Transaction in Own Shares

RNS Number : 8601L

Hammerson PLC

02 January 2019

 

Hammerson plc (the "Company")

Transaction in Own Shares

2 January 2019

The Company announces that on 31 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)
29,800	London Stock Exchange	334.4000	329.2000	331.0184

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 766,292,772 ordinary shares in issue.

The Company announces that that Deutsche Bank AG, London Branch has also acquired the following ordinary shares:

No. of shares	Highest price paid (p)	Lowest price paid (p)	VWAP paid per share (p)
52,150	335.4000	329.3000	331.9972

These shares will be settled to Computershare Trustees (Jersey) Limited being the trustees of the Hammerson Employee Share Ownership Plan. The shares will be used to satisfy exercises and releases of options and awards granted to the employees of the Company under the various employee share plans operated by the Company.

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

[phone]

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: 31 December 2018

Number of ordinary shares purchased: 29,800
Volume weighted average price paid per share (p): 331.0184

Schedule of purchases - individual transactions:

Transaction date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31/12/2018	08:06:00	602	334.4	LONX	00558232566TRLO1
31/12/2018	08:15:04	521	333.9	LONX	00558232714TRLO1
31/12/2018	08:35:01	551	333.2	LONX	00558233078TRLO1
31/12/2018	08:48:31	570	332.9	LONX	00558233249TRLO1
31/12/2018	08:48:31	506	332.9	LONX	00558233250TRLO1
31/12/2018	08:58:43	36	332.6	LONX	00558233321TRLO1
31/12/2018	08:58:43	433	332.7	LONX	00558233322TRLO1
31/12/2018	08:58:43	620	332.8	LONX	00558233320TRLO1
31/12/2018	09:07:07	684	333.1	LONX	00558233461TRLO1
31/12/2018	09:11:41	356	333	LONX	00558233480TRLO1
31/12/2018	09:11:41	199	333	LONX	00558233481TRLO1
31/12/2018	09:18:00	400	333.1	LONX	00558233576TRLO1
31/12/2018	09:18:00	140	333.1	LONX	00558233577TRLO1
31/12/2018	09:27:57	453	332.9	LONX	00558233857TRLO1
31/12/2018	09:27:57	87	332.9	LONX	00558233859TRLO1
31/12/2018	09:31:47	555	333	LONX	00558233929TRLO1
31/12/2018	09:37:49	547	332.9	LONX	00558234013TRLO1
31/12/2018	09:42:45	554	333.2	LONX	00558234113TRLO1
31/12/2018	09:55:26	170	332.2	LONX	00558234355TRLO1
31/12/2018	09:55:26	817	332.2	LONX	00558234354TRLO1
31/12/2018	09:58:07	448	332.8	LONX	00558234418TRLO1
31/12/2018	09:58:07	52	332.8	LONX	00558234419TRLO1
31/12/2018	10:04:26	543	332.6	LONX	00558234632TRLO1
31/12/2018	10:07:21	500	332.1	LONX	00558234662TRLO1
31/12/2018	10:15:03	463	331.4	LONX	00558234729TRLO1
31/12/2018	10:18:35	510	331.3	LONX	00558234763TRLO1
31/12/2018	10:20:48	540	330.7	LONX	00558234780TRLO1
31/12/2018	10:30:02	29	331.2	LONX	00558234822TRLO1
31/12/2018	10:30:02	451	331.2	LONX	00558234823TRLO1
31/12/2018	10:30:02	590	331.2	LONX	00558234824TRLO1
31/12/2018	10:36:02	470	331.2	LONX	00558234878TRLO1
31/12/2018	10:37:46	550	331.3	LONX	00558234894TRLO1
31/12/2018	10:43:50	550	329.8	LONX	00558234938TRLO1
31/12/2018	10:49:47	490	329.4	LONX	00558234951TRLO1
31/12/2018	10:49:47	471	329.5	LONX	00558234952TRLO1
31/12/2018	10:56:30	19	329.2	LONX	00558234993TRLO1
31/12/2018	11:02:22	18	329.2	LONX	00558235105TRLO1
31/12/2018	11:03:09	1250	329.6	LONX	00558235121TRLO1
31/12/2018	11:04:21	489	329.3	LONX	00558235134TRLO1
31/12/2018	11:11:47	207	330.1	LONX	00558235281TRLO1
31/12/2018	11:11:47	475	330.1	LONX	00558235280TRLO1
31/12/2018	11:16:02	540	329.8	LONX	00558235394TRLO1
31/12/2018	11:28:07	204	329.6	LONX	00558235590TRLO1
31/12/2018	11:28:07	18	329.6	LONX	00558235589TRLO1
31/12/2018	11:28:35	568	329.4	LONX	00558235596TRLO1
31/12/2018	11:28:45	600	329.4	LONX	00558235597TRLO1
31/12/2018	11:36:17	818	329.3	LONX	00558235846TRLO1
31/12/2018	11:42:43	682	329.5	LONX	00558235957TRLO1
31/12/2018	11:47:23	546	329.4	LONX	00558236054TRLO1
31/12/2018	11:54:16	1231	330	LONX	00558236262TRLO1
31/12/2018	11:58:21	539	329.6	LONX	00558236372TRLO1
31/12/2018	11:58:21	1	329.6	LONX	00558236373TRLO1
31/12/2018	12:06:00	830	329.9	LONX	00558236542TRLO1
31/12/2018	12:06:00	550	329.9	LONX	00558236543TRLO1
31/12/2018	12:12:15	335	330.3	LONX	00558236688TRLO1
31/12/2018	12:12:15	211	330.3	LONX	00558236689TRLO1
31/12/2018	12:12:15	547	330.4	LONX	00558236690TRLO1
31/12/2018	12:18:33	549	329.7	LONX	00558236856TRLO1
31/12/2018	12:18:33	541	329.8	LONX	00558236857TRLO1
31/12/2018	12:24:01	89	329.7	LONX	00558236947TRLO1
31/12/2018	12:24:01	897	329.7	LONX	00558236946TRLO1
31/12/2018	12:26:23	638	329.8	LONX	00558236970TRLO1
31/12/2018	12:28:15	547	329.6	LONX	00558237029TRLO1
31/12/2018	12:29:43	403	329.8	LONX	00558237073TRLO1

 

END

 

 

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