Transaction in Own Shares

RNS Number : 9059C
Hammerson PLC
04 October 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

4 October 2018

 

 

The Company announces that on 3 October 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 Deutsche Bank AG, London Branch the following ordinary shares:

 

No. of shares

Venue

Highest price paid (p)

Lowest
price paid (p)

VWAP
paid per share (p)

215,104

London Stock Exchange

459.3000

455.6000

456.9023

Total: 215,104


456.9023

 

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 780,200,763 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.

 

 

Michael Pasmore

Assistant 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: Deutsche Bank AG, London Branch

Intermediary Code: DEUTGB2L

Timezone: GMT

Currency: GBP

 

Schedule of purchases - aggregated information:

 

Date of purchase: 3 October 2018

Number of ordinary shares purchased: 215,104
Volume weighted average price paid
per share (p): 456.9023

 

Schedule of purchases - individual transactions:

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

03/10/2018

08:01:39

475

457.4

LONX

00548394751TRLO1

03/10/2018

08:07:00

378

457.4

LONX

00548395542TRLO1

03/10/2018

08:07:05

378

457.4

LONX

00548395565TRLO1

03/10/2018

08:07:51

375

457.2

LONX

00548395786TRLO1

03/10/2018

08:10:11

617

457.7

LONX

00548396300TRLO1

03/10/2018

08:10:12

750

458.2

LONX

00548396313TRLO1

03/10/2018

08:10:14

376

457.6

LONX

00548396314TRLO1

03/10/2018

08:13:39

382

457

LONX

00548396798TRLO1

03/10/2018

08:16:53

14

458

LONX

00548397347TRLO1

03/10/2018

08:16:53

350

458.4

LONX

00548397349TRLO1

03/10/2018

08:16:53

169

458.4

LONX

00548397348TRLO1

03/10/2018

08:16:53

763

458

LONX

00548397350TRLO1

03/10/2018

08:16:54

382

458

LONX

00548397351TRLO1

03/10/2018

08:17:29

2

457.9

LONX

00548397437TRLO1

03/10/2018

08:17:29

380

457.9

LONX

00548397438TRLO1

03/10/2018

08:17:29

382

457.7

LONX

00548397439TRLO1

03/10/2018

08:18:33

381

457.1

LONX

00548397696TRLO1

03/10/2018

08:19:04

411

456.7

LONX

00548397870TRLO1

03/10/2018

08:21:39

317

456.9

LONX

00548398337TRLO1

03/10/2018

08:21:39

64

456.9

LONX

00548398338TRLO1

03/10/2018

08:38:16

397

457.2

LONX

00548400402TRLO1

03/10/2018

08:38:19

380

457.4

LONX

00548400413TRLO1

03/10/2018

08:38:19

390

457.4

LONX

00548400414TRLO1

03/10/2018

08:38:26

397

457.3

LONX

00548400435TRLO1

03/10/2018

08:38:26

311

457.2

LONX

00548400436TRLO1

03/10/2018

08:41:01

577

457.7

LONX

00548400598TRLO1

03/10/2018

08:41:01

2

457.7

LONX

00548400597TRLO1

03/10/2018

08:41:03

796

457.7

LONX

00548400599TRLO1

03/10/2018

08:46:02

403

456.9

LONX

00548401276TRLO1

03/10/2018

08:46:02

924

456.9

LONX

00548401278TRLO1

03/10/2018

08:46:02

165

456.9

LONX

00548401284TRLO1

03/10/2018

08:46:02

924

456.9

LONX

00548401282TRLO1

03/10/2018

08:46:02

7

456.8

LONX

00548401280TRLO1

03/10/2018

08:46:02

405

456.5

LONX

00548401294TRLO1

03/10/2018

08:46:30

590

456.4

LONX

00548401368TRLO1

03/10/2018

08:46:50

408

456.1

LONX

00548401402TRLO1

03/10/2018

08:49:41

409

456.2

LONX

00548401790TRLO1

03/10/2018

08:51:39

371

456.3

LONX

00548401970TRLO1

03/10/2018

08:51:39

79

456.3

LONX

00548401971TRLO1

03/10/2018

08:51:39

306

456.3

LONX

00548401972TRLO1

03/10/2018

08:51:42

105

456.3

LONX

00548401975TRLO1

03/10/2018

08:53:30

412

456.1

LONX

00548402257TRLO1

03/10/2018

08:56:03

942

457.1

LONX

00548402507TRLO1

03/10/2018

08:56:03

308

457.1

LONX

00548402508TRLO1

03/10/2018

08:56:13

419

456.7

LONX

00548402523TRLO1

03/10/2018

08:57:47

614

456.5

LONX

00548402786TRLO1

03/10/2018

09:01:49

710

456.1

LONX

00548403206TRLO1

03/10/2018

09:01:49

422

456.1

LONX

00548403207TRLO1

03/10/2018

09:01:49

558

456

LONX

00548403208TRLO1

03/10/2018

09:01:49

1122

456.3

LONX

00548403210TRLO1

03/10/2018

09:01:49

13

456.2

LONX

00548403209TRLO1

03/10/2018

09:01:49

128

456.3

LONX

00548403211TRLO1

03/10/2018

09:01:49

555

456.3

LONX

00548403212TRLO1

03/10/2018

09:01:50

424

455.9

LONX

00548403213TRLO1

03/10/2018

09:03:26

343

456.1

LONX

00548403390TRLO1

03/10/2018

09:03:30

600

456

LONX

00548403409TRLO1

03/10/2018

09:03:37

425

456

LONX

00548403419TRLO1

03/10/2018

09:03:37

425

456

LONX

00548403420TRLO1

03/10/2018

09:06:15

1059

455.9

LONX

00548403700TRLO1

03/10/2018

09:07:32

130

455.8

LONX

00548403838TRLO1

03/10/2018

09:07:32

703

455.8

LONX

00548403839TRLO1

03/10/2018

09:10:15

1250

456.6

LONX

00548404162TRLO1

03/10/2018

09:10:15

131

456.2

LONX

00548404163TRLO1

03/10/2018

09:10:15

298

456.2

LONX

00548404164TRLO1

03/10/2018

09:11:26

725

455.9

LONX

00548404264TRLO1

03/10/2018

09:14:20

139

456.2

LONX

00548404757TRLO1

03/10/2018

09:14:20

353

456

LONX

00548404758TRLO1

03/10/2018

09:14:20

377

456

LONX

00548404759TRLO1

03/10/2018

09:18:03

89

456.5

LONX

00548405177TRLO1

03/10/2018

09:18:03

90

456.5

LONX

00548405176TRLO1

03/10/2018

09:18:03

109

456.5

LONX

00548405175TRLO1

03/10/2018

09:21:53

432

456.4

LONX

00548405808TRLO1

03/10/2018

09:25:50

670

456.3

LONX

00548406377TRLO1

03/10/2018

09:25:50

860

456.5

LONX

00548406379TRLO1

03/10/2018

09:25:50

430

456.3

LONX

00548406380TRLO1

03/10/2018

09:26:05

857

456.6

LONX

00548406427TRLO1

03/10/2018

09:26:05

533

456.7

LONX

00548406435TRLO1

03/10/2018

09:26:05

96

456.7

LONX

00548406434TRLO1

03/10/2018

09:26:05

217

456.7

LONX

00548406433TRLO1

03/10/2018

09:26:06

464

456.9

LONX

00548406443TRLO1

03/10/2018

09:26:14

279

457.1

LONX

00548406472TRLO1

03/10/2018

09:26:14

383

457.1

LONX

00548406471TRLO1

03/10/2018

09:26:53

254

456.9

LONX

00548406565TRLO1

03/10/2018

09:26:53

50

456.9

LONX

00548406564TRLO1

03/10/2018

09:26:53

275

456.9

LONX

00548406566TRLO1

03/10/2018

09:26:53

266

456.7

LONX

00548406567TRLO1

03/10/2018

09:27:08

192

456.7

LONX

00548406588TRLO1

03/10/2018

09:27:50

329

456.8

LONX

00548406644TRLO1

03/10/2018

09:27:50

14

456.8

LONX

00548406643TRLO1

03/10/2018

09:27:50

412

456.8

LONX

00548406645TRLO1

03/10/2018

09:27:50

215

456.8

LONX

00548406646TRLO1

03/10/2018

09:27:50

238

456.8

LONX

00548406647TRLO1

03/10/2018

09:29:53

339

456.6

LONX

00548406895TRLO1

03/10/2018

09:29:53

171

456.6

LONX

00548406896TRLO1

03/10/2018

09:29:53

480

456.5

LONX

00548406897TRLO1

03/10/2018

09:32:58

2

456.2

LONX

00548407317TRLO1

03/10/2018

09:33:16

180

456.3

LONX

00548407340TRLO1

03/10/2018

09:33:16

1250

456.3

LONX

00548407339TRLO1

03/10/2018

09:36:53

122

456.6

LONX

00548407656TRLO1

03/10/2018

09:36:53

63

456.6

LONX

00548407655TRLO1

03/10/2018

09:36:53

1250

456.6

LONX

00548407654TRLO1

03/10/2018

09:36:53

7

456.5

LONX

00548407653TRLO1

03/10/2018

09:39:23

2

456.5

LONX

00548408020TRLO1

03/10/2018

09:39:55

3

456.6

LONX

00548408101TRLO1

03/10/2018

09:39:55

104

456.6

LONX

00548408100TRLO1

03/10/2018

09:39:55

487

456.6

LONX

00548408099TRLO1

03/10/2018

09:40:07

850

456.6

LONX

00548408124TRLO1

03/10/2018

09:42:52

3

456

LONX

00548408550TRLO1

03/10/2018

09:42:52

518

456.1

LONX

00548408552TRLO1

03/10/2018

09:42:52

564

456

LONX

00548408551TRLO1

03/10/2018

09:44:40

511

455.9

LONX

00548408718TRLO1

03/10/2018

09:45:23

365

455.8

LONX

00548408757TRLO1

03/10/2018

09:45:23

4

455.8

LONX

00548408758TRLO1

03/10/2018

09:46:05

445

456.2

LONX

00548408794TRLO1

03/10/2018

09:48:28

437

456.6

LONX

00548408966TRLO1

03/10/2018

09:48:28

410

456.6

LONX

00548408965TRLO1

03/10/2018

09:48:28

3

456.6

LONX

00548408964TRLO1

03/10/2018

09:49:40

496

456.4

LONX

00548409155TRLO1

03/10/2018

09:50:59

450

456.4

LONX

00548409274TRLO1

03/10/2018

09:53:22

3

456.5

LONX

00548409553TRLO1

03/10/2018

09:53:59

1039

456.5

LONX

00548409603TRLO1

03/10/2018

09:55:52

501

456.4

LONX

00548409724TRLO1

03/10/2018

09:58:06

335

456.4

LONX

00548409904TRLO1

03/10/2018

09:58:06

478

456.4

LONX

00548409903TRLO1

03/10/2018

09:58:06

2

456.4

LONX

00548409902TRLO1

03/10/2018

10:01:41

7

456.5

LONX

00548410226TRLO1

03/10/2018

10:01:41

475

456.5

LONX

00548410225TRLO1

03/10/2018

10:01:42

1250

456.6

LONX

00548410228TRLO1

03/10/2018

10:03:56

536

456.5

LONX

00548410566TRLO1

03/10/2018

10:07:14

539

456.2

LONX

00548410941TRLO1

03/10/2018

10:07:14

155

456.2

LONX

00548410943TRLO1

03/10/2018

10:07:14

1250

456.2

LONX

00548410942TRLO1

03/10/2018

10:10:01

440

456.1

LONX

00548411153TRLO1

03/10/2018

10:13:16

1229

456.3

LONX

00548411387TRLO1

03/10/2018

10:15:43

528

456.1

LONX

00548411926TRLO1

03/10/2018

10:16:31

176

456.1

LONX

00548411977TRLO1

03/10/2018

10:16:31

368

456.1

LONX

00548411978TRLO1

03/10/2018

10:18:49

505

456.2

LONX

00548412301TRLO1

03/10/2018

10:18:49

81

456.2

LONX

00548412302TRLO1

03/10/2018

10:18:56

154

456.2

LONX

00548412337TRLO1

03/10/2018

10:21:14

182

456.2

LONX

00548412738TRLO1

03/10/2018

10:21:14

1250

456.2

LONX

00548412737TRLO1

03/10/2018

10:22:36

479

456

LONX

00548412927TRLO1

03/10/2018

10:25:05

416

455.9

LONX

00548413221TRLO1

03/10/2018

10:25:05

174

455.9

LONX

00548413222TRLO1

03/10/2018

10:25:42

460

455.9

LONX

00548413326TRLO1

03/10/2018

10:26:49

524

455.6

LONX

00548413470TRLO1

03/10/2018

10:30:41

586

456

LONX

00548414022TRLO1

03/10/2018

10:30:41

414

456

LONX

00548414023TRLO1

03/10/2018

10:33:38

1175

456.6

LONX

00548414386TRLO1

03/10/2018

10:38:15

23

456.5

LONX

00548414657TRLO1

03/10/2018

10:38:15

579

456.5

LONX

00548414656TRLO1

03/10/2018

10:40:01

1000

456.5

LONX

00548414789TRLO1

03/10/2018

10:40:01

510

456.5

LONX

00548414790TRLO1

03/10/2018

10:40:01

489

456.5

LONX

00548414791TRLO1

03/10/2018

10:45:01

181

456.4

LONX

00548415121TRLO1

03/10/2018

10:45:01

480

456.4

LONX

00548415122TRLO1

03/10/2018

10:46:00

450

456.2

LONX

00548415197TRLO1

03/10/2018

10:46:00

615

456.2

LONX

00548415198TRLO1

03/10/2018

10:51:57

562

456.2

LONX

00548415715TRLO1

03/10/2018

10:51:57

297

456.2

LONX

00548415714TRLO1

03/10/2018

10:51:57

66

456.2

LONX

00548415713TRLO1

03/10/2018

10:51:57

435

456.2

LONX

00548415712TRLO1

03/10/2018

10:52:53

509

456.1

LONX

00548415799TRLO1

03/10/2018

10:53:48

456

455.8

LONX

00548415899TRLO1

03/10/2018

10:57:55

1018

455.7

LONX

00548416232TRLO1

03/10/2018

10:57:55

22

455.7

LONX

00548416231TRLO1

03/10/2018

10:57:55

465

455.7

LONX

00548416230TRLO1

03/10/2018

11:01:45

398

455.9

LONX

00548416605TRLO1

03/10/2018

11:01:45

828

455.9

LONX

00548416604TRLO1

03/10/2018

11:05:20

1214

456.2

LONX

00548416868TRLO1

03/10/2018

11:08:21

1067

456.4

LONX

00548417115TRLO1

03/10/2018

11:12:53

866

456.7

LONX

00548417647TRLO1

03/10/2018

11:12:53

474

456.7

LONX

00548417646TRLO1

03/10/2018

11:17:11

102

456.8

LONX

00548418007TRLO1

03/10/2018

11:17:11

476

456.8

LONX

00548418006TRLO1

03/10/2018

11:17:11

915

456.8

LONX

00548418014TRLO1

03/10/2018

11:19:02

526

456.7

LONX

00548418188TRLO1

03/10/2018

11:20:58

179

456.2

LONX

00548418410TRLO1

03/10/2018

11:21:00

344

456.2

LONX

00548418413TRLO1

03/10/2018

11:24:52

8

456.3

LONX

00548418637TRLO1

03/10/2018

11:24:52

22

456.3

LONX

00548418636TRLO1

03/10/2018

11:24:52

564

456.3

LONX

00548418635TRLO1

03/10/2018

11:24:52

328

456.3

LONX

00548418634TRLO1

03/10/2018

11:24:52

470

456.3

LONX

00548418633TRLO1

03/10/2018

11:30:18

328

456.5

LONX

00548419084TRLO1

03/10/2018

11:30:18

743

456.5

LONX

00548419082TRLO1

03/10/2018

11:30:27

492

456.4

LONX

00548419094TRLO1

03/10/2018

11:30:27

39

456.4

LONX

00548419095TRLO1

03/10/2018

11:35:20

322

456.4

LONX

00548419470TRLO1

03/10/2018

11:35:20

1014

456.4

LONX

00548419469TRLO1

03/10/2018

11:38:14

1031

456.4

LONX

00548419669TRLO1

03/10/2018

11:40:07

540

456.1

LONX

00548419771TRLO1

03/10/2018

11:44:29

623

456.3

LONX

00548420126TRLO1

03/10/2018

11:47:08

784

456.3

LONX

00548420299TRLO1

03/10/2018

11:50:37

784

456.7

LONX

00548420538TRLO1

03/10/2018

11:50:37

504

456.7

LONX

00548420537TRLO1

03/10/2018

11:50:37

84

456.7

LONX

00548420536TRLO1

03/10/2018

11:53:54

191

456.7

LONX

00548420787TRLO1

03/10/2018

11:53:54

484

456.7

LONX

00548420786TRLO1

03/10/2018

11:53:54

25

456.7

LONX

00548420785TRLO1

03/10/2018

11:53:54

216

456.7

LONX

00548420784TRLO1

03/10/2018

11:55:13

521

456.6

LONX

00548420871TRLO1

03/10/2018

11:56:59

513

457

LONX

00548420988TRLO1

03/10/2018

12:02:01

92

457.7

LONX

00548421306TRLO1

03/10/2018

12:02:01

1255

457.4

LONX

00548421307TRLO1

03/10/2018

12:03:30

484

456.7

LONX

00548421487TRLO1

03/10/2018

12:03:30

35

456.7

LONX

00548421488TRLO1

03/10/2018

12:07:20

1193

457.5

LONX

00548421706TRLO1

03/10/2018

12:10:59

468

458.4

LONX

00548421913TRLO1

03/10/2018

12:11:53

923

458.2

LONX

00548421963TRLO1

03/10/2018

12:11:53

47

458.2

LONX

00548421964TRLO1

03/10/2018

12:14:47

514

457.8

LONX

00548422122TRLO1

03/10/2018

12:14:48

45

457.8

LONX

00548422123TRLO1

03/10/2018

12:14:48

422

457.8

LONX

00548422124TRLO1

03/10/2018

12:17:17

473

457.6

LONX

00548422271TRLO1

03/10/2018

12:20:51

79

457.6

LONX

00548422505TRLO1

03/10/2018

12:20:51

309

457.6

LONX

00548422504TRLO1

03/10/2018

12:20:51

754

457.6

LONX

00548422503TRLO1

03/10/2018

12:25:06

479

457.3

LONX

00548422779TRLO1

03/10/2018

12:25:09

540

457.3

LONX

00548422797TRLO1

03/10/2018

12:29:17

1245

457.1

LONX

00548423066TRLO1

03/10/2018

12:36:18

355

457.7

LONX

00548423497TRLO1

03/10/2018

12:36:18

377

457.7

LONX

00548423496TRLO1

03/10/2018

12:36:18

1250

457.7

LONX

00548423495TRLO1

03/10/2018

12:42:56

365

458.1

LONX

00548424118TRLO1

03/10/2018

12:43:05

500

458.1

LONX

00548424133TRLO1

03/10/2018

12:43:05

270

458.1

LONX

00548424134TRLO1

03/10/2018

12:43:05

495

458.2

LONX

00548424136TRLO1

03/10/2018

12:43:05

834

458.2

LONX

00548424135TRLO1

03/10/2018

12:47:28

126

458.1

LONX

00548424548TRLO1

03/10/2018

12:47:28

449

458.1

LONX

00548424549TRLO1

03/10/2018

12:51:14

24

458.4

LONX

00548424729TRLO1

03/10/2018

12:51:14

83

458.4

LONX

00548424728TRLO1

03/10/2018

12:52:14

936

458.4

LONX

00548424807TRLO1

03/10/2018

12:52:14

627

458.6

LONX

00548424809TRLO1

03/10/2018

12:52:14

867

458.6

LONX

00548424808TRLO1

03/10/2018

12:57:10

509

459.3

LONX

00548425051TRLO1

03/10/2018

13:00:13

490

459

LONX

00548425346TRLO1

03/10/2018

13:00:13

518

459

LONX

00548425347TRLO1

03/10/2018

13:04:36

351

459

LONX

00548425642TRLO1

03/10/2018

13:04:36

200

459

LONX

00548425641TRLO1

03/10/2018

13:05:29

522

458.9

LONX

00548425778TRLO1

03/10/2018

13:09:28

2

459.1

LONX

00548426174TRLO1

03/10/2018

13:09:28

279

459.1

LONX

00548426173TRLO1

03/10/2018

13:09:28

1250

459.1

LONX

00548426172TRLO1

03/10/2018

13:13:33

550

459

LONX

00548426420TRLO1

03/10/2018

13:13:33

460

459

LONX

00548426421TRLO1

03/10/2018

13:13:54

461

458.6

LONX

00548426479TRLO1

03/10/2018

13:16:21

480

458.2

LONX

00548426743TRLO1

03/10/2018

13:21:53

214

458.7

LONX

00548427205TRLO1

03/10/2018

13:21:53

236

458.7

LONX

00548427204TRLO1

03/10/2018

13:21:53

1250

458.7

LONX

00548427203TRLO1

03/10/2018

13:23:53

62

458

LONX

00548427428TRLO1

03/10/2018

13:24:00

480

458

LONX

00548427438TRLO1

03/10/2018

13:24:00

16

458

LONX

00548427439TRLO1

03/10/2018

13:28:51

82

457.6

LONX

00548427881TRLO1

03/10/2018

13:28:51

450

457.6

LONX

00548427883TRLO1

03/10/2018

13:28:51

43

457.5

LONX

00548427884TRLO1

03/10/2018

13:30:23

1148

458.6

LONX

00548428145TRLO1

03/10/2018

13:30:23

581

458.6

LONX

00548428146TRLO1

03/10/2018

13:32:30

487

458.3

LONX

00548428360TRLO1

03/10/2018

13:32:30

510

458.3

LONX

00548428361TRLO1

03/10/2018

13:37:44

273

458.6

LONX

00548428866TRLO1

03/10/2018

13:37:44

964

458.6

LONX

00548428865TRLO1

03/10/2018

13:37:44

704

458.6

LONX

00548428864TRLO1

03/10/2018

13:41:14

620

458.3

LONX

00548429206TRLO1

03/10/2018

13:44:09

3

458.6

LONX

00548429379TRLO1

03/10/2018

13:44:16

550

458.6

LONX

00548429391TRLO1

03/10/2018

13:44:16

600

458.6

LONX

00548429392TRLO1

03/10/2018

13:44:16

787

458.5

LONX

00548429393TRLO1

03/10/2018

13:52:03

850

458.8

LONX

00548430178TRLO1

03/10/2018

13:52:03

15

458.8

LONX

00548430177TRLO1

03/10/2018

13:52:03

1101

458.7

LONX

00548430179TRLO1

03/10/2018

13:53:56

642

458.7

LONX

00548430317TRLO1

03/10/2018

13:54:33

516

458.1

LONX

00548430437TRLO1

03/10/2018

13:56:33

494

457.5

LONX

00548430663TRLO1

03/10/2018

13:59:42

525

457.3

LONX

00548431076TRLO1

03/10/2018

13:59:42

847

457.4

LONX

00548431077TRLO1

03/10/2018

14:02:02

31

457.3

LONX

00548431397TRLO1

03/10/2018

14:02:38

1241

457.6

LONX

00548431460TRLO1

03/10/2018

14:04:06

472

457.2

LONX

00548431565TRLO1

03/10/2018

14:04:50

524

456.8

LONX

00548431623TRLO1

03/10/2018

14:08:20

114

457

LONX

00548431912TRLO1

03/10/2018

14:09:03

880

457

LONX

00548431946TRLO1

03/10/2018

14:10:08

649

456.7

LONX

00548432041TRLO1

03/10/2018

14:13:58

1180

457

LONX

00548432362TRLO1

03/10/2018

14:13:58

23

457

LONX

00548432361TRLO1

03/10/2018

14:13:58

41

457

LONX

00548432360TRLO1

03/10/2018

14:13:58

146

457

LONX

00548432359TRLO1

03/10/2018

14:17:10

210

456.8

LONX

00548432621TRLO1

03/10/2018

14:17:10

359

456.8

LONX

00548432622TRLO1

03/10/2018

14:17:10

624

456.8

LONX

00548432623TRLO1

03/10/2018

14:21:10

143

457

LONX

00548432966TRLO1

03/10/2018

14:21:10

1250

457

LONX

00548432965TRLO1

03/10/2018

14:24:55

222

457

LONX

00548433281TRLO1

03/10/2018

14:24:55

1237

457

LONX

00548433280TRLO1

03/10/2018

14:28:32

616

457.2

LONX

00548433523TRLO1

03/10/2018

14:28:32

830

457.2

LONX

00548433522TRLO1

03/10/2018

14:29:59

476

456.9

LONX

00548433643TRLO1

03/10/2018

14:31:58

393

457.1

LONX

00548433877TRLO1

03/10/2018

14:31:58

1250

457.1

LONX

00548433876TRLO1

03/10/2018

14:34:11

512

457.1

LONX

00548434085TRLO1

03/10/2018

14:34:11

805

457.1

LONX

00548434084TRLO1

03/10/2018

14:35:21

490

457

LONX

00548434179TRLO1

03/10/2018

14:37:13

638

457.1

LONX

00548434384TRLO1

03/10/2018

14:38:05

1008

457.2

LONX

00548434492TRLO1

03/10/2018

14:39:05

492

457

LONX

00548434675TRLO1

03/10/2018

14:40:47

463

456.9

LONX

00548434927TRLO1

03/10/2018

14:40:47

752

456.9

LONX

00548434928TRLO1

03/10/2018

14:43:36

568

456.7

LONX

00548435328TRLO1

03/10/2018

14:43:36

528

456.7

LONX

00548435327TRLO1

03/10/2018

14:43:36

273

456.7

LONX

00548435326TRLO1

03/10/2018

14:44:32

522

456.4

LONX

00548435500TRLO1

03/10/2018

14:46:35

1034

456.4

LONX

00548435787TRLO1

03/10/2018

14:46:35

225

456.4

LONX

00548435786TRLO1

03/10/2018

14:49:03

1250

456.5

LONX

00548436215TRLO1

03/10/2018

14:50:50

478

456.4

LONX

00548436670TRLO1

03/10/2018

14:52:41

252

456.7

LONX

00548437069TRLO1

03/10/2018

14:52:41

1117

456.7

LONX

00548437068TRLO1

03/10/2018

14:55:14

84

456.6

LONX

00548437552TRLO1

03/10/2018

14:57:18

1250

456.6

LONX

00548437870TRLO1

03/10/2018

14:58:51

1270

456.6

LONX

00548438228TRLO1

03/10/2018

14:58:51

11

456.6

LONX

00548438227TRLO1

03/10/2018

15:00:35

161

456.6

LONX

00548438749TRLO1

03/10/2018

15:00:58

788

456.7

LONX

00548438786TRLO1

03/10/2018

15:00:58

384

456.7

LONX

00548438785TRLO1

03/10/2018

15:00:58

213

456.7

LONX

00548438784TRLO1

03/10/2018

15:02:13

560

456.6

LONX

00548438994TRLO1

03/10/2018

15:03:45

1337

456.9

LONX

00548439313TRLO1

03/10/2018

15:05:44

169

457.2

LONX

00548439829TRLO1

03/10/2018

15:06:44

199

457.4

LONX

00548440142TRLO1

03/10/2018

15:06:44

126

457.4

LONX

00548440141TRLO1

03/10/2018

15:06:44

1250

457.4

LONX

00548440140TRLO1

03/10/2018

15:08:07

519

457.1

LONX

00548440493TRLO1

03/10/2018

15:09:26

163

457.1

LONX

00548440780TRLO1

03/10/2018

15:09:26

789

457.1

LONX

00548440781TRLO1

03/10/2018

15:11:03

562

457

LONX

00548441191TRLO1

03/10/2018

15:11:56

482

457

LONX

00548441426TRLO1

03/10/2018

15:11:56

551

457

LONX

00548441427TRLO1

03/10/2018

15:13:22

472

457

LONX

00548441797TRLO1

03/10/2018

15:13:22

2

457

LONX

00548441798TRLO1

03/10/2018

15:14:45

1

457.2

LONX

00548442048TRLO1

03/10/2018

15:15:10

1

457.3

LONX

00548442106TRLO1

03/10/2018

15:15:35

1250

457.3

LONX

00548442284TRLO1

03/10/2018

15:16:24

508

457.2

LONX

00548442429TRLO1

03/10/2018

15:18:17

318

457

LONX

00548442953TRLO1

03/10/2018

15:18:17

187

457

LONX

00548442954TRLO1

03/10/2018

15:18:30

480

457

LONX

00548443002TRLO1

03/10/2018

15:21:39

679

457.3

LONX

00548443947TRLO1

03/10/2018

15:21:39

730

457.3

LONX

00548443946TRLO1

03/10/2018

15:21:39

370

457.3

LONX

00548443945TRLO1

03/10/2018

15:24:29

794

457.2

LONX

00548444415TRLO1

03/10/2018

15:24:29

649

457.2

LONX

00548444414TRLO1

03/10/2018

15:26:33

610

457

LONX

00548445089TRLO1

03/10/2018

15:27:06

643

457

LONX

00548445273TRLO1

03/10/2018

15:28:40

561

456.9

LONX

00548445716TRLO1

03/10/2018

15:29:13

10

456.9

LONX

00548445804TRLO1

03/10/2018

15:30:31

1250

457

LONX

00548446221TRLO1

03/10/2018

15:30:32

490

456.9

LONX

00548446227TRLO1

03/10/2018

15:32:47

994

456.9

LONX

00548446655TRLO1

03/10/2018

15:32:47

338

456.9

LONX

00548446654TRLO1

03/10/2018

15:34:45

1079

456.9

LONX

00548446847TRLO1

03/10/2018

15:37:35

170

457

LONX

00548447335TRLO1

03/10/2018

15:37:35

1685

457

LONX

00548447334TRLO1

03/10/2018

15:38:20

503

456.8

LONX

00548447460TRLO1

03/10/2018

15:39:17

500

456.3

LONX

00548447684TRLO1

03/10/2018

15:40:37

494

456.2

LONX

00548448127TRLO1

03/10/2018

15:42:01

23

456.2

LONX

00548448376TRLO1

03/10/2018

15:42:01

656

456.2

LONX

00548448375TRLO1

03/10/2018

15:44:14

161

456.4

LONX

00548448841TRLO1

03/10/2018

15:44:14

11

456.4

LONX

00548448840TRLO1

03/10/2018

15:44:21

157

456.5

LONX

00548448852TRLO1

03/10/2018

15:44:21

1250

456.5

LONX

00548448851TRLO1

03/10/2018

15:46:02

266

456.6

LONX

00548449341TRLO1

03/10/2018

15:46:31

944

456.6

LONX

00548449412TRLO1

03/10/2018

15:47:31

523

456.6

LONX

00548449635TRLO1

03/10/2018

15:48:41

148

456.7

LONX

00548449884TRLO1

03/10/2018

15:49:11

994

456.7

LONX

00548449958TRLO1

03/10/2018

15:50:17

772

456.7

LONX

00548450167TRLO1

03/10/2018

15:51:04

484

456.5

LONX

00548450372TRLO1

03/10/2018

15:53:12

22

456.5

LONX

00548451005TRLO1

03/10/2018

15:53:13

1250

456.6

LONX

00548451009TRLO1

03/10/2018

15:53:13

67

456.6

LONX

00548451010TRLO1

03/10/2018

15:55:05

564

456.4

LONX

00548451507TRLO1

03/10/2018

15:55:05

683

456.4

LONX

00548451508TRLO1

03/10/2018

15:56:53

448

456.4

LONX

00548451962TRLO1

03/10/2018

15:59:15

540

456.4

LONX

00548452716TRLO1

03/10/2018

15:59:40

21

456.4

LONX

00548452814TRLO1

03/10/2018

15:59:58

166

456.3

LONX

00548453012TRLO1

03/10/2018

16:00:07

296

456.5

LONX

00548453091TRLO1

03/10/2018

16:00:07

670

456.5

LONX

00548453092TRLO1

03/10/2018

16:00:14

477

456.4

LONX

00548453135TRLO1

03/10/2018

16:03:24

498

456.5

LONX

00548453921TRLO1

03/10/2018

16:03:24

688

456.5

LONX

00548453922TRLO1

03/10/2018

16:03:24

486

456.5

LONX

00548453923TRLO1

03/10/2018

16:03:44

474

456.3

LONX

00548453995TRLO1

03/10/2018

16:03:44

4

456.3

LONX

00548453997TRLO1

03/10/2018

16:04:14

690

456.3

LONX

00548454163TRLO1

03/10/2018

16:04:14

600

456.3

LONX

00548454164TRLO1

03/10/2018

16:05:11

532

456.3

LONX

00548454478TRLO1

03/10/2018

16:06:47

60

456.4

LONX

00548454861TRLO1

03/10/2018

16:07:04

1266

456.5

LONX

00548454904TRLO1

03/10/2018

16:07:59

512

456.3

LONX

00548455131TRLO1

03/10/2018

16:09:17

179

456.5

LONX

00548455426TRLO1

03/10/2018

16:09:17

1128

456.5

LONX

00548455427TRLO1

03/10/2018

16:10:22

521

456.4

LONX

00548455739TRLO1

03/10/2018

16:11:06

727

456.5

LONX

00548455858TRLO1

03/10/2018

16:11:06

289

456.5

LONX

00548455859TRLO1

03/10/2018

16:11:52

519

456.6

LONX

00548455954TRLO1

03/10/2018

16:13:29

523

456.5

LONX

00548456207TRLO1

03/10/2018

16:14:14

337

456.6

LONX

00548456414TRLO1

03/10/2018

16:14:14

5

456.6

LONX

00548456415TRLO1

03/10/2018

16:14:14

495

456.6

LONX

00548456416TRLO1

03/10/2018

16:14:30

577

456.5

LONX

00548456459TRLO1

03/10/2018

16:15:44

1250

456.6

LONX

00548456757TRLO1

03/10/2018

16:15:44

43

456.6

LONX

00548456758TRLO1

03/10/2018

16:16:56

1222

456.3

LONX

00548457024TRLO1

03/10/2018

16:16:56

59

456.3

LONX

00548457025TRLO1

03/10/2018

16:18:12

156

456.3

LONX

00548457366TRLO1

03/10/2018

16:18:19

716

456.3

LONX

00548457383TRLO1

03/10/2018

16:19:26

1186

456.4

LONX

00548457692TRLO1

03/10/2018

16:19:26

64

456.4

LONX

00548457693TRLO1

03/10/2018

16:19:26

430

456.4

LONX

00548457694TRLO1

03/10/2018

16:20:20

950

456.3

LONX

00548457914TRLO1

03/10/2018

16:21:30

1100

456.4

LONX

00548458275TRLO1

03/10/2018

16:22:35

316

456.4

LONX

00548458487TRLO1

03/10/2018

16:22:50

625

456.5

LONX

00548458535TRLO1

03/10/2018

16:22:50

878

456.5

LONX

00548458536TRLO1

03/10/2018

16:23:35

567

456.3

LONX

00548458675TRLO1

03/10/2018

16:24:13

533

456.1

LONX

00548458898TRLO1

03/10/2018

16:24:55

734

456.2

LONX

00548459148TRLO1

03/10/2018

16:24:55

73

456.2

LONX

00548459149TRLO1

03/10/2018

16:24:55

444

456.2

LONX

00548459150TRLO1

03/10/2018

16:24:55

23

456.2

LONX

00548459151TRLO1

03/10/2018

16:27:04

79

456.2

LONX

00548459683TRLO1

03/10/2018

16:27:07

976

456.2

LONX

00548459692TRLO1

03/10/2018

16:27:10

59

456.2

LONX

00548459698TRLO1

03/10/2018

16:28:00

519

456.5

LONX

00548459930TRLO1

03/10/2018

16:28:06

94

456.3

LONX

00548459957TRLO1

03/10/2018

16:28:06

856

456.3

LONX

00548459958TRLO1

03/10/2018

16:28:06

1024

456.4

LONX

00548459959TRLO1

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSUGGCWUUPRGQW

Companies

Hammerson (HMSO)
UK 100

Latest directors dealings