Transaction in Own Shares

RNS Number : 6121L
Hammerson PLC
28 December 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

28 December 2018

 

 

The Company announces that on 27 December 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)

30,000

London Stock Exchange

338.1000

325.1000

330.9288

Total: 30,000


330.9288

 

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 766,352,172 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: Deutsche Bank AG, London Branch

Intermediary Code: DEUTGB2L

Timezone: GMT

Currency: GBP

 

Schedule of purchases - aggregated information:

 

Date of purchase: 27 December 2018

Number of ordinary shares purchased: 30,000
Volume weighted average price paid
per share (p): 330.9288

 

Schedule of purchases - individual transactions:

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

27/12/2018

08:08:48

500

338.1

LONX

00558082177TRLO1

27/12/2018

08:13:53

587

335.6

LONX

00558083347TRLO1

27/12/2018

08:24:23

280

336.7

LONX

00558085236TRLO1

27/12/2018

08:24:23

260

336.7

LONX

00558085237TRLO1

27/12/2018

08:33:42

617

337.5

LONX

00558086734TRLO1

27/12/2018

08:43:31

183

336.7

LONX

00558088120TRLO1

27/12/2018

08:43:31

330

336.7

LONX

00558088121TRLO1

27/12/2018

08:55:02

520

335.3

LONX

00558089420TRLO1

27/12/2018

09:05:04

610

334.8

LONX

00558090803TRLO1

27/12/2018

09:19:13

647

334.9

LONX

00558092727TRLO1

27/12/2018

09:25:33

136

334.1

LONX

00558093579TRLO1

27/12/2018

09:25:33

366

334.1

LONX

00558093580TRLO1

27/12/2018

09:37:46

636

333.5

LONX

00558095988TRLO1

27/12/2018

09:48:52

600

333.4

LONX

00558098158TRLO1

27/12/2018

10:04:22

655

333

LONX

00558099843TRLO1

27/12/2018

10:13:53

525

334.4

LONX

00558101456TRLO1

27/12/2018

10:27:40

570

334.2

LONX

00558102740TRLO1

27/12/2018

10:35:08

573

333.8

LONX

00558103423TRLO1

27/12/2018

10:46:22

413

332.6

LONX

00558104444TRLO1

27/12/2018

10:46:22

101

332.6

LONX

00558104445TRLO1

27/12/2018

11:05:04

634

332.3

LONX

00558106504TRLO1

27/12/2018

11:12:27

510

331.6

LONX

00558107511TRLO1

27/12/2018

11:26:15

514

331.2

LONX

00558109847TRLO1

27/12/2018

11:41:46

646

331.6

LONX

00558111978TRLO1

27/12/2018

11:55:52

520

331.5

LONX

00558113283TRLO1

27/12/2018

12:07:51

510

331.8

LONX

00558114381TRLO1

27/12/2018

12:23:37

516

331.2

LONX

00558116379TRLO1

27/12/2018

12:36:13

505

332.1

LONX

00558117656TRLO1

27/12/2018

12:50:22

503

331.8

LONX

00558118936TRLO1

27/12/2018

13:04:14

507

331.4

LONX

00558120738TRLO1

27/12/2018

13:14:36

513

332.1

LONX

00558122182TRLO1

27/12/2018

13:28:15

510

331.5

LONX

00558123164TRLO1

27/12/2018

13:39:26

240

330.3

LONX

00558124299TRLO1

27/12/2018

13:39:26

379

330.2

LONX

00558124298TRLO1

27/12/2018

13:50:21

514

330.9

LONX

00558125198TRLO1

27/12/2018

13:50:21

1

330.9

LONX

00558125199TRLO1

27/12/2018

14:07:52

620

330.2

LONX

00558127282TRLO1

27/12/2018

14:17:21

640

330.3

LONX

00558128384TRLO1

27/12/2018

14:30:01

729

330.8

LONX

00558129782TRLO1

27/12/2018

14:41:36

641

331.5

LONX

00558132097TRLO1

27/12/2018

14:47:18

520

330.9

LONX

00558134202TRLO1

27/12/2018

14:54:36

630

329.5

LONX

00558136368TRLO1

27/12/2018

15:03:38

235

329.4

LONX

00558139260TRLO1

27/12/2018

15:03:38

383

329.4

LONX

00558139261TRLO1

27/12/2018

15:10:34

523

328

LONX

00558142100TRLO1

27/12/2018

15:17:04

521

327.9

LONX

00558144055TRLO1

27/12/2018

15:26:24

530

326.5

LONX

00558146080TRLO1

27/12/2018

15:32:33

575

325.6

LONX

00558147499TRLO1

27/12/2018

15:32:33

10

325.6

LONX

00558147500TRLO1

27/12/2018

15:42:03

643

325.3

LONX

00558149444TRLO1

27/12/2018

15:48:55

550

325.4

LONX

00558151077TRLO1

27/12/2018

15:56:01

598

325.1

LONX

00558152950TRLO1

27/12/2018

16:03:23

610

325.2

LONX

00558154929TRLO1

27/12/2018

16:09:14

540

326

LONX

00558156602TRLO1

27/12/2018

16:14:24

540

326.4

LONX

00558158151TRLO1

27/12/2018

16:18:45

565

327.4

LONX

00558159697TRLO1

27/12/2018

16:20:49

551

327.3

LONX

00558160515TRLO1

27/12/2018

16:27:52

1100

328.1

LONX

00558162581TRLO1

27/12/2018

16:29:00

600

327.8

LONX

00558162982TRLO1

27/12/2018

16:29:46

515

327.9

LONX

00558163307TRLO1

 

 

 


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