RNS Number : 4742B
Hammerson PLC
21 September 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

21 September 2018

 

 

The Company announces that on 20 September 2018, in accordance with the authority given to the Company by its shareholders and pursuant to a share repurchase programme, it purchased for cancellation from J.P. Morgan Securities plc the following ordinary shares:

 

No. of shares

Venue

Highest price paid (p)

Lowest
price paid (p)

VWAP
paid per share (p)

192,691

London Stock Exchange

465.9000

461.4000

464.0033

Total: 192,691


464.0033

 

These share purchases form part of the Company's share buyback programme (the "Programme"), which is expected to be completed over the period from 24 July 2018 to 19 July 2019, details of which were announced on 24 July 2018.

 

Following cancellation of the above shares repurchased, the Company will have 782,139,067 ordinary shares in issue.

 

In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the Programme.

 

 

Barbara Lees

Deputy Company Secretary

+44 (0) 20 7887 1000

 

 

The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.

 

 

Transaction details - ordinary shares of 25 pence each:

 

Issuer name: Hammerson plc

Classification: 2.4. Acquisition or disposal of the issuer's own shares

LEI: 213800G1C9KKVVDN1A60

ISIN: GB0004065016

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBP

 

Schedule of purchases - aggregated information:

 

Date of purchase: 20 September 2018

Number of ordinary shares purchased: 192,691
Volume weighted average price paid per share (p): 464.0033

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20-Sep-2018 08:06:01

22

465.3000

XLON

11502115000001765-E0bEuS0UKPWe20180920

20-Sep-2018 08:06:01

718

465.2000

XLON

01502015000001729-E0bEuS0UKPWv20180920

20-Sep-2018 08:06:01

725

465.3000

XLON

11502115000001765-E0bEuS0UKPWc20180920

20-Sep-2018 08:07:20

680

464.5000

XLON

11502115000001758-E0bEuS0UKVBP20180920

20-Sep-2018 08:10:42

124

465.8000

XLON

11502115000002259-E0bEuS0UKiJV20180920

20-Sep-2018 08:10:42

2

465.8000

XLON

11502115000002259-E0bEuS0UKiJT20180920

20-Sep-2018 08:11:01

719

465.8000

XLON

11502115000002281-E0bEuS0UKjSb20180920

20-Sep-2018 08:15:00

286

465.1000

XLON

01502015000002890-E0bEuS0UKwYg20180920

20-Sep-2018 08:15:00

311

465.1000

XLON

01502015000002890-E0bEuS0UKwYe20180920

20-Sep-2018 08:20:11

707

465.7000

XLON

01502015000003775-E0bEuS0ULC3M20180920

20-Sep-2018 08:20:11

679

465.7000

XLON

11502115000003677-E0bEuS0ULC3E20180920

20-Sep-2018 08:20:11

681

465.7000

XLON

01502015000003690-E0bEuS0ULC3C20180920

20-Sep-2018 08:25:03

905

465.8000

XLON

01502015000004268-E0bEuS0ULP0E20180920

20-Sep-2018 08:25:03

682

465.8000

XLON

01502015000004269-E0bEuS0ULP0P20180920

20-Sep-2018 08:25:36

200

465.8000

XLON

01502015000004323-E0bEuS0ULQsR20180920

20-Sep-2018 08:25:36

450

465.8000

XLON

01502015000004323-E0bEuS0ULQsT20180920

20-Sep-2018 08:29:46

273

465.9000

XLON

11502115000004632-E0bEuS0ULaZO20180920

20-Sep-2018 08:29:46

54

465.9000

XLON

11502115000004632-E0bEuS0ULaZQ20180920

20-Sep-2018 08:29:46

54

465.9000

XLON

01502015000004646-E0bEuS0ULaZM20180920

20-Sep-2018 08:29:46

767

465.9000

XLON

01502015000004646-E0bEuS0ULaZK20180920

20-Sep-2018 08:29:46

633

465.9000

XLON

11502115000004629-E0bEuS0ULaZI20180920

20-Sep-2018 08:29:46

250

465.9000

XLON

11502115000004629-E0bEuS0ULaZG20180920

20-Sep-2018 08:29:46

333

465.9000

XLON

11502115000004625-E0bEuS0ULaZ320180920

20-Sep-2018 08:29:46

426

465.9000

XLON

11502115000004625-E0bEuS0ULaZC20180920

20-Sep-2018 08:29:46

724

465.9000

XLON

01502015000004641-E0bEuS0ULaZE20180920

20-Sep-2018 08:32:41

679

465.9000

XLON

11502115000004964-E0bEuS0ULiA520180920

20-Sep-2018 08:32:41

1019

465.6000

XLON

01502015000004950-E0bEuS0ULiAL20180920

20-Sep-2018 08:32:41

883

465.6000

XLON

01502015000004924-E0bEuS0ULiAJ20180920

20-Sep-2018 08:36:52

679

464.3000

XLON

11502115000005390-E0bEuS0ULtCO20180920

20-Sep-2018 08:39:32

27

463.8000

XLON

11502115000005187-E0bEuS0ULyY220180920

20-Sep-2018 08:39:32

48

463.8000

XLON

01502015000005205-E0bEuS0ULyXw20180920

20-Sep-2018 08:39:32

700

463.8000

XLON

01502015000005205-E0bEuS0ULyXu20180920

20-Sep-2018 08:39:32

652

463.8000

XLON

11502115000005187-E0bEuS0ULyXy20180920

20-Sep-2018 08:39:32

67

463.8000

XLON

01502015000005205-E0bEuS0ULyXs20180920

20-Sep-2018 08:39:32

937

464.2000

XLON

11502115000005525-E0bEuS0ULyWa20180920

20-Sep-2018 08:40:50

31

463.6000

XLON

11502115000005551-E0bEuS0UM1vZ20180920

20-Sep-2018 08:40:51

77

463.6000

XLON

11502115000005551-E0bEuS0UM1yO20180920

20-Sep-2018 08:41:00

590

463.6000

XLON

11502115000005551-E0bEuS0UM2DE20180920

20-Sep-2018 08:41:46

285

462.8000

XLON

01502015000005941-E0bEuS0UM4VS20180920

20-Sep-2018 08:41:46

734

462.8000

XLON

01502015000005941-E0bEuS0UM4Vi20180920

20-Sep-2018 08:46:40

487

462.4000

XLON

01502015000006796-E0bEuS0UMJrE20180920

20-Sep-2018 08:47:44

615

462.4000

XLON

11502115000006866-E0bEuS0UMM0x20180920

20-Sep-2018 08:47:44

260

462.4000

XLON

01502015000006796-E0bEuS0UMM0t20180920

20-Sep-2018 08:47:44

235

462.4000

XLON

11502115000006866-E0bEuS0UMM0v20180920

20-Sep-2018 08:50:53

41

462.4000

XLON

11502115000007043-E0bEuS0UMSSY20180920

20-Sep-2018 08:50:57

504

462.4000

XLON

11502115000007043-E0bEuS0UMSfs20180920

20-Sep-2018 08:50:57

202

462.4000

XLON

11502115000007043-E0bEuS0UMSfv20180920

20-Sep-2018 08:52:34

679

462.4000

XLON

11502115000007387-E0bEuS0UMWmG20180920

20-Sep-2018 08:53:44

138

462.2000

XLON

01502015000007528-E0bEuS0UMYfk20180920

20-Sep-2018 08:53:44

745

462.2000

XLON

01502015000007528-E0bEuS0UMYfm20180920

20-Sep-2018 08:55:20

403

462.4000

XLON

11502115000007747-E0bEuS0UMc8520180920

20-Sep-2018 08:55:20

615

462.4000

XLON

11502115000007747-E0bEuS0UMc8320180920

20-Sep-2018 08:56:52

747

462.3000

XLON

01502015000007736-E0bEuS0UMfwp20180920

20-Sep-2018 08:57:22

198

461.7000

XLON

01502015000007940-E0bEuS0UMh7F20180920

20-Sep-2018 08:57:22

481

461.7000

XLON

01502015000007940-E0bEuS0UMh7D20180920

20-Sep-2018 08:57:22

246

461.7000

XLON

01502015000007920-E0bEuS0UMh7B20180920

20-Sep-2018 09:02:13

679

462.1000

XLON

01502015000008413-E0bEuS0UMsGj20180920

20-Sep-2018 09:04:09

680

462.1000

XLON

01502015000008540-E0bEuS0UMwkL20180920

20-Sep-2018 09:05:44

700

462.4000

XLON

11502115000008735-E0bEuS0UN0NR20180920

20-Sep-2018 09:05:44

47

462.4000

XLON

11502115000008735-E0bEuS0UN0NT20180920

20-Sep-2018 09:06:46

8

462.5000

XLON

01502015000008800-E0bEuS0UN30i20180920

20-Sep-2018 09:06:46

700

462.5000

XLON

01502015000008800-E0bEuS0UN30g20180920

20-Sep-2018 09:08:43

434

462.5000

XLON

11502115000008895-E0bEuS0UN7AV20180920

20-Sep-2018 09:08:43

86

462.7000

XLON

01502015000008950-E0bEuS0UN7A220180920

20-Sep-2018 09:08:43

673

462.7000

XLON

01502015000008950-E0bEuS0UN7A020180920

20-Sep-2018 09:08:43

408

462.5000

XLON

11502115000008895-E0bEuS0UN7AT20180920

20-Sep-2018 09:09:18

417

462.4000

XLON

11502115000008887-E0bEuS0UN8Ja20180920

20-Sep-2018 09:09:18

494

462.4000

XLON

11502115000008887-E0bEuS0UN8Je20180920

20-Sep-2018 09:11:45

676

462.6000

XLON

11502115000009206-E0bEuS0UNDbu20180920

20-Sep-2018 09:11:45

207

462.6000

XLON

11502115000009206-E0bEuS0UNDbw20180920

20-Sep-2018 09:13:20

418

462.7000

XLON

01502015000009351-E0bEuS0UNHyG20180920

20-Sep-2018 09:13:20

329

462.7000

XLON

01502015000009351-E0bEuS0UNHyE20180920

20-Sep-2018 09:17:36

3

462.4000

XLON

11502115000009723-E0bEuS0UNSiY20180920

20-Sep-2018 09:17:36

121

462.4000

XLON

01502015000009760-E0bEuS0UNSiW20180920

20-Sep-2018 09:17:36

833

462.4000

XLON

01502015000009901-E0bEuS0UNSic20180920

20-Sep-2018 09:18:32

700

462.4000

XLON

01502015000009985-E0bEuS0UNVCI20180920

20-Sep-2018 09:18:32

288

462.4000

XLON

01502015000009985-E0bEuS0UNVCK20180920

20-Sep-2018 09:18:32

183

462.4000

XLON

01502015000009985-E0bEuS0UNVCG20180920

20-Sep-2018 09:19:28

299

462.8000

XLON

11502115000010101-E0bEuS0UNXOr20180920

20-Sep-2018 09:19:28

448

462.8000

XLON

11502115000010101-E0bEuS0UNXOo20180920

20-Sep-2018 09:20:30

747

462.7000

XLON

11502115000010107-E0bEuS0UNZll20180920

20-Sep-2018 09:22:35

146

463.0000

XLON

11502115000010355-E0bEuS0UNdh620180920

20-Sep-2018 09:22:35

584

463.0000

XLON

11502115000010355-E0bEuS0UNdh820180920

20-Sep-2018 09:28:55

847

463.0000

XLON

01502015000011198-E0bEuS0UNspR20180920

20-Sep-2018 09:30:44

687

462.7000

XLON

11502115000011506-E0bEuS0UO0TE20180920

20-Sep-2018 09:32:14

540

462.8000

XLON

11502115000011690-E0bEuS0UO4Q920180920

20-Sep-2018 09:33:24

573

462.8000

XLON

01502015000011902-E0bEuS0UO7P120180920

20-Sep-2018 09:34:39

925

462.5000

XLON

01502015000012053-E0bEuS0UOCRO20180920

20-Sep-2018 09:36:42

842

462.6000

XLON

11502115000012212-E0bEuS0UOILQ20180920

20-Sep-2018 09:43:27

290

462.1000

XLON

11502115000013364-E0bEuS0UOZDR20180920

20-Sep-2018 09:43:27

679

462.1000

XLON

01502015000013403-E0bEuS0UOZDT20180920

20-Sep-2018 09:43:27

484

462.1000

XLON

11502115000013364-E0bEuS0UOZDP20180920

20-Sep-2018 09:43:28

1532

462.1000

XLON

01502015000013405-E0bEuS0UOZFX20180920

20-Sep-2018 09:46:26

232

462.3000

XLON

01502015000013642-E0bEuS0UOepm20180920

20-Sep-2018 09:46:26

671

462.3000

XLON

01502015000013642-E0bEuS0UOepk20180920

20-Sep-2018 09:50:07

237

462.1000

XLON

01502015000014007-E0bEuS0UOmDv20180920

20-Sep-2018 09:50:07

398

462.1000

XLON

01502015000014007-E0bEuS0UOmDx20180920

20-Sep-2018 09:50:07

1013

462.1000

XLON

01502015000013977-E0bEuS0UOmDt20180920

20-Sep-2018 09:50:07

680

462.1000

XLON

01502015000014026-E0bEuS0UOmDz20180920

20-Sep-2018 09:50:07

716

462.1000

XLON

11502115000014234-E0bEuS0UOmEB20180920

20-Sep-2018 09:52:42

482

462.3000

XLON

01502015000014527-E0bEuS0UOrNq20180920

20-Sep-2018 09:52:42

62

462.3000

XLON

01502015000014527-E0bEuS0UOrNo20180920

20-Sep-2018 09:54:31

1154

462.2000

XLON

11502115000014684-E0bEuS0UOuqL20180920

20-Sep-2018 09:56:02

883

462.2000

XLON

01502015000014904-E0bEuS0UOxbF20180920

20-Sep-2018 09:59:13

679

462.2000

XLON

01502015000015287-E0bEuS0UP5Ap20180920

20-Sep-2018 09:59:56

815

462.3000

XLON

01502015000015384-E0bEuS0UP6m620180920

20-Sep-2018 09:59:59

679

462.2000

XLON

01502015000015341-E0bEuS0UP6vZ20180920

20-Sep-2018 10:02:26

357

462.3000

XLON

01502015000015630-E0bEuS0UPBNN20180920

20-Sep-2018 10:03:01

680

462.3000

XLON

11502115000015670-E0bEuS0UPCMr20180920

20-Sep-2018 10:03:40

742

462.2000

XLON

11502115000015649-E0bEuS0UPDZV20180920

20-Sep-2018 10:10:20

680

462.6000

XLON

01502015000016290-E0bEuS0UPQ1g20180920

20-Sep-2018 10:14:29

178

462.6000

XLON

01502015000016635-E0bEuS0UPXzH20180920

20-Sep-2018 10:14:29

1121

462.6000

XLON

11502115000016675-E0bEuS0UPXzN20180920

20-Sep-2018 10:14:29

307

462.6000

XLON

01502015000016636-E0bEuS0UPXzL20180920

20-Sep-2018 10:14:29

185

462.6000

XLON

11502115000016621-E0bEuS0UPXzJ20180920

20-Sep-2018 10:14:29

793

462.6000

XLON

11502115000016616-E0bEuS0UPXzF20180920

20-Sep-2018 10:17:42

58

462.5000

XLON

11502115000016901-E0bEuS0UPcNv20180920

20-Sep-2018 10:18:24

679

462.5000

XLON

01502015000016988-E0bEuS0UPe5V20180920

20-Sep-2018 10:19:44

1020

462.4000

XLON

11502115000017092-E0bEuS0UPgcT20180920

20-Sep-2018 10:19:58

844

462.3000

XLON

01502015000017074-E0bEuS0UPgvI20180920

20-Sep-2018 10:19:58

176

462.3000

XLON

01502015000017074-E0bEuS0UPgvG20180920

20-Sep-2018 10:26:47

680

462.5000

XLON

01502015000017647-E0bEuS0UPtlf20180920

20-Sep-2018 10:27:20

743

462.4000

XLON

01502015000017632-E0bEuS0UPufu20180920

20-Sep-2018 10:27:20

44

462.4000

XLON

01502015000017640-E0bEuS0UPufw20180920

20-Sep-2018 10:29:04

213

462.4000

XLON

01502015000017877-E0bEuS0UPygG20180920

20-Sep-2018 10:29:30

592

462.3000

XLON

11502115000017933-E0bEuS0UPza120180920

20-Sep-2018 10:29:30

223

462.3000

XLON

11502115000017933-E0bEuS0UPzZz20180920

20-Sep-2018 10:33:01

994

462.2000

XLON

01502015000018112-E0bEuS0UQ5m120180920

20-Sep-2018 10:33:03

815

462.1000

XLON

11502115000017913-E0bEuS0UQ5uK20180920

20-Sep-2018 10:39:18

927

461.8000

XLON

11502115000018747-E0bEuS0UQJCf20180920

20-Sep-2018 10:40:17

747

461.8000

XLON

11502115000018820-E0bEuS0UQMIK20180920

20-Sep-2018 10:40:17

868

461.7000

XLON

01502015000018841-E0bEuS0UQMIX20180920

20-Sep-2018 10:43:30

742

461.4000

XLON

11502115000018910-E0bEuS0UQRmv20180920

20-Sep-2018 10:53:38

786

461.8000

XLON

11502115000019944-E0bEuS0UQr0Z20180920

20-Sep-2018 10:56:05

722

461.9000

XLON

01502015000020216-E0bEuS0UQvNR20180920

20-Sep-2018 10:58:24

680

461.9000

XLON

01502015000020409-E0bEuS0UQzje20180920

20-Sep-2018 11:00:44

680

461.9000

XLON

11502115000020446-E0bEuS0UR4bg20180920

20-Sep-2018 11:02:39

16

462.0000

XLON

11502115000020732-E0bEuS0UR8Xc20180920

20-Sep-2018 11:03:50

182

462.0000

XLON

01502015000020758-E0bEuS0URB3u20180920

20-Sep-2018 11:03:50

498

462.0000

XLON

01502015000020758-E0bEuS0URB3s20180920

20-Sep-2018 11:05:02

784

462.0000

XLON

01502015000020926-E0bEuS0URD7c20180920

20-Sep-2018 11:05:02

1107

462.0000

XLON

11502115000020901-E0bEuS0URD7e20180920

20-Sep-2018 11:08:11

435

462.3000

XLON

11502115000021069-E0bEuS0URKAC20180920

20-Sep-2018 11:08:11

245

462.3000

XLON

11502115000021069-E0bEuS0URKAE20180920

20-Sep-2018 11:09:23

325

462.3000

XLON

01502015000021272-E0bEuS0URLsh20180920

20-Sep-2018 11:11:23

714

462.5000

XLON

01502015000021421-E0bEuS0URP2U20180920

20-Sep-2018 11:20:30

712

463.2000

XLON

11502115000022281-E0bEuS0URiQF20180920

20-Sep-2018 11:20:30

690

463.2000

XLON

11502115000022168-E0bEuS0URiQ720180920

20-Sep-2018 11:20:30

785

463.2000

XLON

01502015000022280-E0bEuS0URiQD20180920

20-Sep-2018 11:28:19

700

463.4000

XLON

01502015000022956-E0bEuS0URy3y20180920

20-Sep-2018 11:28:19

172

463.4000

XLON

01502015000022956-E0bEuS0URy3w20180920

20-Sep-2018 11:28:19

117

463.4000

XLON

11502115000022873-E0bEuS0URy3s20180920

20-Sep-2018 11:28:19

50

463.4000

XLON

01502015000022956-E0bEuS0URy4020180920

20-Sep-2018 11:28:19

680

463.4000

XLON

11502115000022873-E0bEuS0URy3q20180920

20-Sep-2018 11:29:20

691

463.9000

XLON

11502115000023143-E0bEuS0US0WP20180920

20-Sep-2018 11:30:21

767

464.1000

XLON

01502015000023270-E0bEuS0US2nB20180920

20-Sep-2018 11:34:05

420

464.1000

XLON

01502015000023609-E0bEuS0US9Qv20180920

20-Sep-2018 11:34:05

529

464.1000

XLON

01502015000023609-E0bEuS0US9Qx20180920

20-Sep-2018 11:34:42

1068

464.4000

XLON

11502115000023641-E0bEuS0USAMg20180920

20-Sep-2018 11:34:42

3

464.4000

XLON

11502115000023641-E0bEuS0USAMZ20180920

20-Sep-2018 11:41:03

697

464.5000

XLON

01502015000024352-E0bEuS0USMOy20180920

20-Sep-2018 11:41:03

708

464.5000

XLON

11502115000024423-E0bEuS0USMP220180920

20-Sep-2018 11:41:03

209

464.5000

XLON

11502115000024423-E0bEuS0USMP020180920

20-Sep-2018 11:44:05

680

464.7000

XLON

01502015000024743-E0bEuS0USRid20180920

20-Sep-2018 11:44:05

549

464.7000

XLON

01502015000024770-E0bEuS0USRil20180920

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464.4000

XLON

01502015000050635-E0bEuS0UZgjt20180920

20-Sep-2018 14:59:55

950

464.4000

XLON

01502015000050644-E0bEuS0UZgok20180920

20-Sep-2018 15:48:47

551

464.7000

XLON

01502015000059420-E0bEuS0UcDio20180920

20-Sep-2018 15:48:47

400

464.7000

XLON

01502015000059420-E0bEuS0UcDim20180920

20-Sep-2018 15:50:04

324

464.8000

XLON

11502115000059441-E0bEuS0UcHxI20180920

20-Sep-2018 15:58:37

821

465.5000

XLON

01502015000061009-E0bEuS0Uck6E20180920

20-Sep-2018 15:58:37

700

465.5000

XLON

01502015000061009-E0bEuS0Uck6I20180920

20-Sep-2018 15:58:37

1400

465.5000

XLON

01502015000061009-E0bEuS0Uck6G20180920

20-Sep-2018 15:58:37

995

465.5000

XLON

01502015000061009-E0bEuS0Uck6K20180920

20-Sep-2018 16:00:18

37

465.5000

XLON

11502115000061160-E0bEuS0UcqZU20180920

20-Sep-2018 16:00:19

1463

465.5000

XLON

11502115000061160-E0bEuS0UcqdN20180920

 

 

 

 


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