Highest price paid (p)

Transcription

1 Hammerson plc (Incorporated in England and Wales) (Company number ) LSE share code: HMSO JSE share code: HMN ISIN: GB ( Hammerson or the Company ) Transaction in Own Shares 21 November 2018 The Company announces that on 20 November 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 237,900 Total: 237,900 Venue London Stock Exchange Highest price paid (p) Lowest price paid (p) VWAP paid per share (p) 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 Following cancellation of the above shares repurchased, the Company will have 772,465,231 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. Verity Pickard Assistant Company Secretary +44 (0) Hammerson has its primary listing on the London Stock Exchange and a secondary inward listing on the Johannesburg Stock Exchange. Sponsor: Investec Bank Limited Transaction details ordinary shares of 25 pence each: Issuer name: Hammerson plc Classification: 2.4. Acquisition or disposal of the issuer's own shares

2 LEI: G1C9KKVVDN1A60 ISIN: GB Intermediary name: J.P. Morgan Securities plc Intermediary Code: JPMSGB2L Timezone: GMT Currency: GBP Schedule of purchases - aggregated information: Date of purchase: 20 November 2018 Number of ordinary shares purchased: 237,900 Volume weighted average price paid per share (p): Schedule of purchases - individual transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 20-Nov :01: XLON E0bx9RUKf5qG Nov :01: XLON E0bx9RUKf5oX Nov :01: XLON E0bx9RUKf5py Nov :03: XLON E0bx9RUKfDBv Nov :03: XLON E0bx9RUKfDCS Nov :09: XLON E0bx9RUKfWYi Nov :09: XLON E0bx9RUKfWXE Nov :09: XLON E0bx9RUKfWXG Nov :09: XLON E0bx9RUKfWXI Nov :10: XLON E0bx9RUKfdI Nov :15: XLON E0bx9RUKfn9q Nov :15: XLON E0bx9RUKfn9o Nov :15: XLON E0bx9RUKfn9m Nov :21: XLON E0bx9RUKg2QI Nov :23: XLON E0bx9RUKg Nov :23: XLON E0bx9RUKg80Q Nov :23: XLON E0bx9RUKg80F Nov :30: XLON E0bx9RUKgSij Nov :30: XLON E0bx9RUKgSie Nov :30: XLON E0bx9RUKgSig Nov :30: XLON E0bx9RUKgSim Nov :30: XLON E0bx9RUKgSi Nov :32: XLON E0bx9RUKgYF Nov :33: XLON E0bx9RUKgekN Nov :34: XLON E0bx9RUKgji Nov :38: XLON E0bx9RUKgvyS Nov :38: XLON E0bx9RUKgw Nov :38: XLON E0bx9RUKgw Nov :40: XLON E0bx9RUKh2sW Nov :43: XLON E0bx9RUKhEQT Nov :43: XLON E0bx9RUKhEQ Nov :43: XLON E0bx9RUKhEes Nov :45: XLON E0bx9RUKhLhl Nov :45: XLON E0bx9RUKhLhg

3 20-Nov :46: XLON E0bx9RUKhRX Nov :48: XLON E0bx9RUKhVQp Nov :48: XLON E0bx9RUKhWlD Nov :48: XLON E0bx9RUKhWlB Nov :52: XLON E0bx9RUKhimX Nov :52: XLON E0bx9RUKhimd Nov :52: XLON E0bx9RUKhim Nov :54: XLON E0bx9RUKhnE Nov :57: XLON E0bx9RUKhwCp Nov :57: XLON E0bx9RUKhwCx Nov :57: XLON E0bx9RUKhwLr Nov :58: XLON E0bx9RUKi0tt Nov :01: XLON E0bx9RUKiBhi Nov :01: XLON E0bx9RUKiBhr Nov :03: XLON E0bx9RUKiJwC Nov :03: XLON E0bx9RUKiJwA Nov :03: XLON E0bx9RUKiJw Nov :05: XLON E0bx9RUKiP3B Nov :08: XLON E0bx9RUKiVMn Nov :08: XLON E0bx9RUKiVSD Nov :10: XLON E0bx9RUKicrp Nov :10: XLON E0bx9RUKicrr Nov :15: XLON E0bx9RUKitkM Nov :20: XLON E0bx9RUKj9J Nov :20: XLON E0bx9RUKj9Iq Nov :20: XLON E0bx9RUKj9IW Nov :22: XLON E0bx9RUKjIf Nov :22: XLON E0bx9RUKjIjl Nov :22: XLON E0bx9RUKjIjo Nov :22: XLON E0bx9RUKjImY Nov :27: XLON E0bx9RUKjUvq Nov :27: XLON E0bx9RUKjUve Nov :27: XLON E0bx9RUKjUvL Nov :27: XLON E0bx9RUKjUvY Nov :29: XLON E0bx9RUKjYTR Nov :29: XLON E0bx9RUKjYTP Nov :33: XLON E0bx9RUKjjPX Nov :33: XLON E0bx9RUKjjPS Nov :35: XLON E0bx9RUKjmKY Nov :41: XLON E0bx9RUKk0mx Nov :41: XLON E0bx9RUKk10x Nov :41: XLON E0bx9RUKk10R Nov :43: XLON E0bx9RUKk3xN Nov :43: XLON E0bx9RUKk3wt Nov :45: XLON E0bx9RUKk8h Nov :46: XLON E0bx9RUKkAIS Nov :50: XLON E0bx9RUKkIaQ Nov :50: XLON E0bx9RUKkIg Nov :52: XLON E0bx9RUKkOCO Nov :55: XLON E0bx9RUKkTUU

4 20-Nov :55: XLON E0bx9RUKkTYm Nov :55: XLON E0bx9RUKkTYk Nov :59: XLON E0bx9RUKkd7D Nov :59: XLON E0bx9RUKkd6r Nov :59: XLON E0bx9RUKkdlw Nov :04: XLON E0bx9RUKkpnv Nov :04: XLON E0bx9RUKkrS Nov :06: XLON E0bx9RUKkv0p Nov :07: XLON E0bx9RUKkxsw Nov :07: XLON E0bx9RUKkxth Nov :12: XLON E0bx9RUKl7bw Nov :12: XLON E0bx9RUKl7c Nov :12: XLON E0bx9RUKl7jH Nov :12: XLON E0bx9RUKl7jJ Nov :14: XLON E0bx9RUKlAvo Nov :14: XLON E0bx9RUKlAvq Nov :16: XLON E0bx9RUKlE9R Nov :18: XLON E0bx9RUKlJaS Nov :18: XLON E0bx9RUKlJ2n Nov :21: XLON E0bx9RUKlUbz Nov :23: XLON E0bx9RUKlYLD Nov :23: XLON E0bx9RUKlYLk Nov :27: XLON E0bx9RUKlj2U Nov :27: XLON E0bx9RUKlj2Z Nov :27: XLON E0bx9RUKlj2A Nov :28: XLON E0bx9RUKll2N Nov :31: XLON E0bx9RUKloux Nov :39: XLON E0bx9RUKm7nM Nov :40: XLON E0bx9RUKm9AD Nov :40: XLON E0bx9RUKm9AF Nov :40: XLON E0bx9RUKm9AL Nov :42: XLON E0bx9RUKmDba Nov :42: XLON E0bx9RUKmDbe Nov :42: XLON E0bx9RUKmDbc Nov :45: XLON E0bx9RUKmIdB Nov :48: XLON E0bx9RUKmNeF Nov :48: XLON E0bx9RUKmNeZ Nov :50: XLON E0bx9RUKmROg Nov :51: XLON E0bx9RUKmSwZ Nov :52: XLON E0bx9RUKmVux Nov :53: XLON E0bx9RUKmXpa Nov :59: XLON E0bx9RUKml0E Nov :02: XLON E0bx9RUKmsCi Nov :02: XLON E0bx9RUKmsXG Nov :06: XLON E0bx9RUKmz0t Nov :06: XLON E0bx9RUKmz1Q Nov :06: XLON E0bx9RUKmz Nov :07: XLON E0bx9RUKn0Hi Nov :09: XLON E0bx9RUKn3Xi Nov :09: XLON E0bx9RUKn4dE

5 20-Nov :09: XLON E0bx9RUKn4dG Nov :14: XLON E0bx9RUKnFva Nov :14: XLON E0bx9RUKnFw Nov :17: XLON E0bx9RUKnLDG Nov :17: XLON E0bx9RUKnLCt Nov :18: XLON E0bx9RUKnNLh Nov :18: XLON E0bx9RUKnNLj Nov :18: XLON E0bx9RUKnNTA Nov :24: XLON E0bx9RUKnaj Nov :24: XLON E0bx9RUKnaiu Nov :28: XLON E0bx9RUKnhrf Nov :32: XLON E0bx9RUKnr3W Nov :32: XLON E0bx9RUKnr3O Nov :36: XLON E0bx9RUKo2ok Nov :37: XLON E0bx9RUKo5eu Nov :38: XLON E0bx9RUKo7Yb Nov :38: XLON E0bx9RUKo7YB Nov :44: XLON E0bx9RUKoO1L Nov :44: XLON E0bx9RUKoO1Y Nov :45: XLON E0bx9RUKoREn Nov :48: XLON E0bx9RUKoaHD Nov :53: XLON E0bx9RUKokzu Nov :55: XLON E0bx9RUKopxk Nov :56: XLON E0bx9RUKosli Nov :56: XLON E0bx9RUKotT Nov :02: XLON E0bx9RUKpKvt Nov :02: XLON E0bx9RUKpL5y Nov :02: XLON E0bx9RUKpOQN Nov :06: XLON E0bx9RUKphVO Nov :06: XLON E0bx9RUKphVM Nov :09: XLON E0bx9RUKpt6A Nov :14: XLON E0bx9RUKq2rP Nov :14: XLON E0bx9RUKq2sF Nov :14: XLON E0bx9RUKq2rp Nov :15: XLON E0bx9RUKq4GM Nov :15: XLON E0bx9RUKq4zd Nov :17: XLON E0bx9RUKq8tX Nov :21: XLON E0bx9RUKqIIs Nov :25: XLON E0bx9RUKqPSX Nov :25: XLON E0bx9RUKqPS Nov :27: XLON E0bx9RUKqUZN Nov :27: XLON E0bx9RUKqUk Nov :27: XLON E0bx9RUKqUk Nov :33: XLON E0bx9RUKqgrl Nov :33: XLON E0bx9RUKqgoP Nov :33: XLON E0bx9RUKqgoX Nov :37: XLON E0bx9RUKqp4E Nov :41: XLON E0bx9RUKqw0y Nov :41: XLON E0bx9RUKqw1J Nov :41: XLON E0bx9RUKqw1S

6 20-Nov :43: XLON E0bx9RUKqyWF Nov :45: XLON E0bx9RUKr2am Nov :49: XLON E0bx9RUKrBe Nov :55: XLON E0bx9RUKrKC Nov :55: XLON E0bx9RUKrMF Nov :55: XLON E0bx9RUKrMFJ Nov :56: XLON E0bx9RUKrNef Nov :00: XLON E0bx9RUKrX5R Nov :05: XLON E0bx9RUKriIh Nov :05: XLON E0bx9RUKriIn Nov :05: XLON E0bx9RUKriIb Nov :08: XLON E0bx9RUKrqEh Nov :08: XLON E0bx9RUKrqEj Nov :08: XLON E0bx9RUKrqEb Nov :08: XLON E0bx9RUKrqF Nov :13: XLON E0bx9RUKs00l Nov :14: XLON E0bx9RUKs2jB Nov :15: XLON E0bx9RUKs5C Nov :20: XLON E0bx9RUKsEAP Nov :20: XLON E0bx9RUKsEAN Nov :20: XLON E0bx9RUKsEAa Nov :22: XLON E0bx9RUKsIvQ Nov :23: XLON E0bx9RUKsLWC Nov :23: XLON E0bx9RUKsLWP Nov :23: XLON E0bx9RUKsLWj Nov :25: XLON E0bx9RUKsQOs Nov :27: XLON E0bx9RUKsVOu Nov :29: XLON E0bx9RUKsbD Nov :32: XLON E0bx9RUKshX Nov :33: XLON E0bx9RUKsjDZ Nov :33: XLON E0bx9RUKsjD Nov :37: XLON E0bx9RUKsrRm Nov :37: XLON E0bx9RUKsrTP Nov :37: XLON E0bx9RUKsrTc Nov :40: XLON E0bx9RUKsxYc Nov :42: XLON E0bx9RUKt Nov :45: XLON E0bx9RUKtCT Nov :45: XLON E0bx9RUKtCSk Nov :45: XLON E0bx9RUKtCSY Nov :50: XLON E0bx9RUKtNu Nov :50: XLON E0bx9RUKtNtx Nov :55: XLON E0bx9RUKtY4V Nov :56: XLON E0bx9RUKtadi Nov :56: XLON E0bx9RUKtadu Nov :56: XLON E0bx9RUKtbVH Nov :02: XLON E0bx9RUKtoGr Nov :02: XLON E0bx9RUKtoGG Nov :02: XLON E0bx9RUKtqOJ Nov :02: XLON E0bx9RUKtqOq Nov :06: XLON E0bx9RUKtyoc

7 20-Nov :06: XLON E0bx9RUKtzIN Nov :09: XLON E0bx9RUKu8kZ Nov :10: XLON E0bx9RUKuAv Nov :12: XLON E0bx9RUKuIAu Nov :12: XLON E0bx9RUKuIi Nov :14: XLON E0bx9RUKuNqm Nov :17: XLON E0bx9RUKuUkN Nov :17: XLON E0bx9RUKuUph Nov :17: XLON E0bx9RUKuUrJ Nov :20: XLON E0bx9RUKud6n Nov :23: XLON E0bx9RUKukBS Nov :23: XLON E0bx9RUKukBQ Nov :23: XLON E0bx9RUKukkp Nov :24: XLON E0bx9RUKumpA Nov :25: XLON E0bx9RUKuqZx Nov :27: XLON E0bx9RUKuuVM Nov :27: XLON E0bx9RUKuuVK Nov :28: XLON E0bx9RUKuydg Nov :29: XLON E0bx9RUKuz Nov :29: XLON E0bx9RUKuz Nov :29: XLON E0bx9RUKuz6z Nov :31: XLON E0bx9RUKv9aG Nov :31: XLON E0bx9RUKv9aC Nov :31: XLON E0bx9RUKv9aE Nov :34: XLON E0bx9RUKvIpX Nov :34: XLON E0bx9RUKvIpV Nov :34: XLON E0bx9RUKvIod Nov :37: XLON E0bx9RUKvUvA Nov :39: XLON E0bx9RUKvZ1P Nov :39: XLON E0bx9RUKvZ1C Nov :43: XLON E0bx9RUKvoVj Nov :45: XLON E0bx9RUKvvkp Nov :45: XLON E0bx9RUKvvkt Nov :47: XLON E0bx9RUKw Nov :47: XLON E0bx9RUKw47L Nov :48: XLON E0bx9RUKw56O Nov :48: XLON E0bx9RUKw9ek Nov :48: XLON E0bx9RUKw9ew Nov :49: XLON E0bx9RUKwAXn Nov :50: XLON E0bx9RUKwGjr Nov :50: XLON E0bx9RUKwH7r Nov :53: XLON E0bx9RUKwPPU Nov :53: XLON E0bx9RUKwPPS Nov :56: XLON E0bx9RUKwaDs Nov :56: XLON E0bx9RUKwdZl Nov :56: XLON E0bx9RUKwdgJ Nov :56: XLON E0bx9RUKwdgH Nov :59: XLON E0bx9RUKwn Nov :59: XLON E0bx9RUKwn3G Nov :02: XLON E0bx9RUKwywY

8 20-Nov :02: XLON E0bx9RUKwzI Nov :05: XLON E0bx9RUKx8tF Nov :05: XLON E0bx9RUKx9fr Nov :05: XLON E0bx9RUKx9fv Nov :07: XLON E0bx9RUKxHyz Nov :09: XLON E0bx9RUKxQ Nov :09: XLON E0bx9RUKxQ3b Nov :09: XLON E0bx9RUKxTwO Nov :12: XLON E0bx9RUKxfLG Nov :12: XLON E0bx9RUKxfLE Nov :12: XLON E0bx9RUKxfZU Nov :12: XLON E0bx9RUKxfZR Nov :12: XLON E0bx9RUKxgIP Nov :15: XLON E0bx9RUKxoJ Nov :15: XLON E0bx9RUKxona Nov :15: XLON E0bx9RUKxonY Nov :15: XLON E0bx9RUKxonV Nov :17: XLON E0bx9RUKxwWd Nov :17: XLON E0bx9RUKxwWf Nov :17: XLON E0bx9RUKxx3c Nov :17: XLON E0bx9RUKxxl Nov :21: XLON E0bx9RUKyGz Nov :21: XLON E0bx9RUKyHAB Nov :21: XLON E0bx9RUKyH9m Nov :23: XLON E0bx9RUKyOfk Nov :24: XLON E0bx9RUKySaG Nov :24: XLON E0bx9RUKySZh Nov :27: XLON E0bx9RUKyfYS Nov :27: XLON E0bx9RUKyhCy Nov :27: XLON E0bx9RUKyhDC Nov :30: XLON E0bx9RUKyspY Nov :32: XLON E0bx9RUKz4e Nov :32: XLON E0bx9RUKz4dx Nov :32: XLON E0bx9RUKz5d Nov :32: XLON E0bx9RUKz5dA Nov :32: XLON E0bx9RUKz5cz Nov :34: XLON E0bx9RUKzCmw Nov :34: XLON E0bx9RUKzDpx Nov :35: XLON E0bx9RUKzHOf Nov :38: XLON E0bx9RUKzSj Nov :38: XLON E0bx9RUKzSj Nov :38: XLON E0bx9RUKzSn Nov :41: XLON E0bx9RUKzeL Nov :43: XLON E0bx9RUKznZJ Nov :43: XLON E0bx9RUKznZE Nov :45: XLON E0bx9RUKzwKp Nov :45: XLON E0bx9RUKzwKQ Nov :46: XLON E0bx9RUL00og Nov :46: XLON E0bx9RUL01gH Nov :46: XLON E0bx9RUL01g

9 20-Nov :46: XLON E0bx9RUL01g Nov :49: XLON E0bx9RUL0DxZ Nov :49: XLON E0bx9RUL0DwP Nov :49: XLON E0bx9RUL0EN Nov :49: XLON E0bx9RUL0EN Nov :52: XLON E0bx9RUL0Q9h Nov :52: XLON E0bx9RUL0Q9d Nov :52: XLON E0bx9RUL0STs Nov :53: XLON E0bx9RUL0VuF Nov :54: XLON E0bx9RUL0Zaf Nov :55: XLON E0bx9RUL0eWL Nov :55: XLON E0bx9RUL0eWP Nov :55: XLON E0bx9RUL0eWN Nov :55: XLON E0bx9RUL0fGW Nov :55: XLON E0bx9RUL0fGT Nov :55: XLON E0bx9RUL0fW Nov :58: XLON E0bx9RUL0qZe Nov :58: XLON E0bx9RUL0rQy Nov :58: XLON E0bx9RUL0rRE Nov :58: XLON E0bx9RUL0rQw Nov :01: XLON E0bx9RUL12S Nov :01: XLON E0bx9RUL12SD Nov :03: XLON E0bx9RUL1AZb Nov :03: XLON E0bx9RUL1AZB Nov :03: XLON E0bx9RUL1AxO Nov :04: XLON E0bx9RUL1EGq Nov :04: XLON E0bx9RUL1EGs Nov :05: XLON E0bx9RUL1JTw Nov :07: XLON E0bx9RUL1UBu Nov :07: XLON E0bx9RUL1UBV Nov :08: XLON E0bx9RUL1VQR Nov :08: XLON E0bx9RUL1YKl Nov :08: XLON E0bx9RUL1YTP Nov :11: XLON E0bx9RUL1k Nov :11: XLON E0bx9RUL1mWR Nov :12: XLON E0bx9RUL1otX Nov :14: XLON E0bx9RUL1xEw Nov :15: XLON E0bx9RUL21XF Nov :15: XLON E0bx9RUL24OV Nov :16: XLON E0bx9RUL25vA Nov :16: XLON E0bx9RUL25v Nov :16: XLON E0bx9RUL25v Nov :16: XLON E0bx9RUL27SJ Nov :16: XLON E0bx9RUL27SG Nov :17: XLON E0bx9RUL2AL Nov :17: XLON E0bx9RUL2D9k Nov :19: XLON E0bx9RUL2KOc Nov :19: XLON E0bx9RUL2Kei Nov :21: XLON E0bx9RUL2WaX Nov :22: XLON E0bx9RUL2Zzb

10 20-Nov :22: XLON E0bx9RUL2ZzZ Nov :22: XLON E0bx9RUL2bzA Nov :22: XLON E0bx9RUL2bz Nov :24: XLON E0bx9RUL2h8B Nov :24: XLON E0bx9RUL2ie Nov :24: XLON E0bx9RUL2iXI Nov :24: XLON E0bx9RUL2iYd Nov :24: XLON E0bx9RUL2jtW