JSE Sens

HAMMERSON PLC - Transaction in Own Shares

12 September 2018 - 08:00 AM
HMN
Transaction in Own Shares

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(?Hammerson? or ?the Company?)

Transaction in Own Shares
12 September 2018


The Company announces that on 11 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:

                                                Highest        Lowest            VWAP
  No. of shares    Venue                       price paid     price paid     paid per share
                                                   (p)            (p)              (p)
     217,004       London Stock Exchange        452.1000      448.8000          450.2238
      Total:
                                                                                450.2238
     217,004

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 783,514,147
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


Hammerson has its primary listing on the London Stock Exchange and a secondary inward listing
on the Johannesburg Stock Exchange.

Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital


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: 11 September 2018
Number of ordinary shares purchased: 217,004
Volume weighted average price paid per share (p): 450.2238

Schedule of purchases - individual transactions:

   Transaction Date                    Price
                          Volume                Platform Transaction Reference Number
      and Time                        (GBp)
   11-Sep-2018 08:01:46     679      451.8000     XLON      01502015000000882-E0b8MPYOG8W020180911
   11-Sep-2018 08:03:06     382      452.0000     XLON      01502015000001095-E0b8MPYOGD5Z20180911
   11-Sep-2018 08:03:06     297      452.0000     XLON      01502015000001095-E0b8MPYOGD5X20180911
   11-Sep-2018 08:03:06     446      452.1000     XLON      11502115000001109-E0b8MPYOGD5T20180911
   11-Sep-2018 08:03:06     233      452.1000     XLON      11502115000001109-E0b8MPYOGD5V20180911
   11-Sep-2018 08:03:41     691      451.6000     XLON      01502015000001169-E0b8MPYOGFBH20180911
   11-Sep-2018 08:05:33     359      451.4000     XLON      01502015000001367-E0b8MPYOGLcN20180911
   11-Sep-2018 08:05:33     320      451.4000     XLON      01502015000001367-E0b8MPYOGLcQ20180911
   11-Sep-2018 08:07:45     694      451.9000     XLON      01502015000001618-E0b8MPYOGTVm20180911
   11-Sep-2018 08:09:33     695      451.8000     XLON      11502115000001631-E0b8MPYOGYGH20180911
   11-Sep-2018 08:12:04     689      451.8000     XLON      01502015000001955-E0b8MPYOGh7a20180911
   11-Sep-2018 08:13:40     679      451.7000     XLON      11502115000002086-E0b8MPYOGnGH20180911
   11-Sep-2018 08:15:14     679      451.5000     XLON      01502015000002131-E0b8MPYOGslL20180911
   11-Sep-2018 08:15:47     244      451.2000     XLON      01502015000002542-E0b8MPYOGuFx20180911
   11-Sep-2018 08:15:47     435      451.2000     XLON      01502015000002542-E0b8MPYOGuFv20180911
   11-Sep-2018 08:16:32     684      450.9000     XLON      01502015000002654-E0b8MPYOGwXy20180911
   11-Sep-2018 08:18:01     679      450.6000     XLON      11502115000002949-E0b8MPYOH1db20180911
   11-Sep-2018 08:20:00     679      449.9000     XLON      11502115000003163-E0b8MPYOH7QG20180911
   11-Sep-2018 08:24:12     344      449.9000     XLON      11502115000003451-E0b8MPYOHHVq20180911
   11-Sep-2018 08:24:12     335      449.9000     XLON      11502115000003451-E0b8MPYOHHVo20180911
   11-Sep-2018 08:32:53     699      450.3000     XLON      11502115000004374-E0b8MPYOHcDF20180911
   11-Sep-2018 08:32:54     679      450.3000     XLON      11502115000004380-E0b8MPYOHcHr20180911
   11-Sep-2018 08:39:40     679      450.4000     XLON      01502015000004921-E0b8MPYOHq0u20180911
   11-Sep-2018 08:39:41     266      450.4000     XLON      01502015000004923-E0b8MPYOHq2r20180911
   11-Sep-2018 08:39:41     427      450.4000     XLON      01502015000004923-E0b8MPYOHq2p20180911
   11-Sep-2018 08:40:03     100      450.4000     XLON      11502115000004972-E0b8MPYOHqgI20180911
   11-Sep-2018 08:40:03     263      450.4000     XLON      11502115000004972-E0b8MPYOHqgE20180911
11-Sep-2018 08:40:03   284   450.4000   XLON   01502015000004947-E0b8MPYOHqgU20180911
11-Sep-2018 08:40:03   402   450.4000   XLON   01502015000004947-E0b8MPYOHqgW20180911
11-Sep-2018 08:40:03   142   450.4000   XLON   11502115000004972-E0b8MPYOHqgK20180911
11-Sep-2018 08:40:03   174   450.4000   XLON   11502115000004972-E0b8MPYOHqgG20180911
11-Sep-2018 08:40:04   679   450.4000   XLON   01502015000004949-E0b8MPYOHqj420180911
11-Sep-2018 08:46:37   679   450.4000   XLON   01502015000005493-E0b8MPYOI3eu20180911
11-Sep-2018 08:46:38   679   450.4000   XLON   11502115000005524-E0b8MPYOI3k820180911
11-Sep-2018 08:46:39    2    450.4000   XLON   11502115000005529-E0b8MPYOI3nX20180911
11-Sep-2018 08:46:39   677   450.4000   XLON   11502115000005529-E0b8MPYOI3nV20180911
11-Sep-2018 08:46:39   686   450.4000   XLON   01502015000005500-E0b8MPYOI3nP20180911
11-Sep-2018 08:46:40   679   450.4000   XLON   11502115000005533-E0b8MPYOI3pl20180911
11-Sep-2018 08:47:44   793   450.2000   XLON   01502015000005516-E0b8MPYOI5To20180911
11-Sep-2018 08:53:32   682   450.8000   XLON   11502115000006054-E0b8MPYOIGYi20180911
11-Sep-2018 08:53:33   555   450.8000   XLON   01502015000006044-E0b8MPYOIGdj20180911
11-Sep-2018 08:53:33   815   450.8000   XLON   11502115000006059-E0b8MPYOIGce20180911
11-Sep-2018 08:53:33   231   450.8000   XLON   01502015000006044-E0b8MPYOIGdl20180911
11-Sep-2018 08:54:13   705   450.8000   XLON   11502115000006095-E0b8MPYOIHtC20180911
11-Sep-2018 08:55:01   699   451.0000   XLON   01502015000006131-E0b8MPYOIJPW20180911
11-Sep-2018 08:55:40   691   450.9000   XLON   11502115000006151-E0b8MPYOIKct20180911
11-Sep-2018 08:57:29   247   451.4000   XLON   11502115000006326-E0b8MPYOINbv20180911
11-Sep-2018 08:57:29   432   451.4000   XLON   11502115000006326-E0b8MPYOINbt20180911
11-Sep-2018 08:57:46   700   451.5000   XLON   11502115000006338-E0b8MPYOIO8Q20180911
11-Sep-2018 08:58:41   679   451.2000   XLON   11502115000006356-E0b8MPYOIPtX20180911
11-Sep-2018 08:59:05   468   450.9000   XLON   01502015000006426-E0b8MPYOIQUi20180911
11-Sep-2018 08:59:05   211   450.9000   XLON   01502015000006426-E0b8MPYOIQTm20180911
11-Sep-2018 09:01:26   679   450.7000   XLON   01502015000006475-E0b8MPYOIVbL20180911
11-Sep-2018 09:05:17   200   451.1000   XLON   11502115000007025-E0b8MPYOIcSu20180911
11-Sep-2018 09:05:17   165   451.1000   XLON   11502115000007025-E0b8MPYOIcSy20180911
11-Sep-2018 09:05:17   347   451.1000   XLON   11502115000007025-E0b8MPYOIcSw20180911
11-Sep-2018 09:06:51   786   451.1000   XLON   01502015000007061-E0b8MPYOIfVc20180911
11-Sep-2018 09:07:24   679   451.2000   XLON   11502115000007119-E0b8MPYOIgA420180911
11-Sep-2018 09:09:44   686   451.5000   XLON   11502115000007280-E0b8MPYOIkgb20180911
11-Sep-2018 09:21:16   679   451.6000   XLON   01502015000007961-E0b8MPYOJ7F220180911
11-Sep-2018 09:21:17   238   451.6000   XLON   11502115000007984-E0b8MPYOJ7Gh20180911
11-Sep-2018 09:21:17   441   451.6000   XLON   11502115000007984-E0b8MPYOJ7Gf20180911
11-Sep-2018 09:21:18   679   451.6000   XLON   01502015000007962-E0b8MPYOJ7IN20180911
11-Sep-2018 09:21:27   138   451.5000   XLON   01502015000007979-E0b8MPYOJ7bk20180911
11-Sep-2018 09:21:27   692   451.5000   XLON   11502115000008001-E0b8MPYOJ7bb20180911
11-Sep-2018 09:21:27   558   451.5000   XLON   01502015000007979-E0b8MPYOJ7bi20180911
11-Sep-2018 09:21:58   326   451.5000   XLON   01502015000008006-E0b8MPYOJ8aH20180911
11-Sep-2018 09:21:58   362   451.5000   XLON   01502015000008006-E0b8MPYOJ8aF20180911
11-Sep-2018 09:21:59   681   451.5000   XLON   01502015000008008-E0b8MPYOJ8cT20180911
11-Sep-2018 09:22:00   665   451.5000   XLON   11502115000008048-E0b8MPYOJ8gs20180911
11-Sep-2018 09:23:02   710   451.6000   XLON   11502115000008108-E0b8MPYOJAlQ20180911
11-Sep-2018 09:23:19   679   451.8000   XLON   11502115000008122-E0b8MPYOJBKG20180911
11-Sep-2018 09:24:13    4    451.5000   XLON   01502015000008104-E0b8MPYOJCoh20180911
11-Sep-2018 09:24:13   679   451.5000   XLON   11502115000008123-E0b8MPYOJCof20180911
11-Sep-2018 09:24:14   479   451.4000   XLON   11502115000008160-E0b8MPYOJCqe20180911
11-Sep-2018 09:24:14   200   451.4000   XLON   11502115000008160-E0b8MPYOJCqc20180911
11-Sep-2018 09:24:21   409   451.1000   XLON   01502015000008145-E0b8MPYOJD0N20180911
11-Sep-2018 09:24:39   389   451.1000   XLON   01502015000008145-E0b8MPYOJDje20180911
11-Sep-2018 09:29:05   679   451.0000   XLON   01502015000008586-E0b8MPYOJMmu20180911
11-Sep-2018 09:29:06   262   451.0000   XLON   01502015000008587-E0b8MPYOJMqV20180911
11-Sep-2018 09:29:06   438   451.0000   XLON   01502015000008587-E0b8MPYOJMqX20180911
11-Sep-2018 09:29:06   692   451.0000   XLON   11502115000008624-E0b8MPYOJMqQ20180911
11-Sep-2018 09:29:56   683   450.7000   XLON   01502015000008179-E0b8MPYOJQuY20180911
11-Sep-2018 09:32:21   679   450.5000   XLON   11502115000008943-E0b8MPYOJYLF20180911
11-Sep-2018 09:32:26   687   450.4000   XLON   11502115000008764-E0b8MPYOJYYb20180911
11-Sep-2018 09:36:56   679   450.7000   XLON   01502015000009369-E0b8MPYOJgxu20180911
11-Sep-2018 09:38:10   679   450.9000   XLON   11502115000009436-E0b8MPYOJjXl20180911
11-Sep-2018 09:40:34   679   450.9000   XLON   11502115000009617-E0b8MPYOJoS620180911
11-Sep-2018 09:42:28   701   450.9000   XLON   01502015000009774-E0b8MPYOJsPb20180911
11-Sep-2018 09:44:14   186   450.5000   XLON   01502015000009608-E0b8MPYOJvkp20180911
11-Sep-2018 09:44:14   679   450.6000   XLON   11502115000009774-E0b8MPYOJvk020180911
11-Sep-2018 09:44:14   797   450.5000   XLON   01502015000009608-E0b8MPYOJvkn20180911
11-Sep-2018 09:48:02   679   450.7000   XLON   11502115000010131-E0b8MPYOK7mZ20180911
11-Sep-2018 09:48:40   685   450.6000   XLON   11502115000010086-E0b8MPYOK9qX20180911
11-Sep-2018 09:51:58   679   450.8000   XLON   01502015000010438-E0b8MPYOKH6v20180911
11-Sep-2018 09:53:00   695   450.7000   XLON   11502115000010671-E0b8MPYOKLRW20180911
11-Sep-2018 09:54:41   369   450.7000   XLON   01502015000010765-E0b8MPYOKPIE20180911
11-Sep-2018 09:54:41   310   450.7000   XLON   01502015000010765-E0b8MPYOKPIC20180911
11-Sep-2018 09:54:41   123   450.6000   XLON   11502115000010410-E0b8MPYOKPJZ20180911
11-Sep-2018 09:54:41   563   450.6000   XLON   11502115000010410-E0b8MPYOKPJb20180911
11-Sep-2018 09:59:47   697   450.6000   XLON   01502015000010870-E0b8MPYOKZb220180911
11-Sep-2018 10:02:04   679   450.4000   XLON   11502115000011169-E0b8MPYOKfra20180911
11-Sep-2018 10:02:52   135   450.5000   XLON   01502015000011332-E0b8MPYOKhbn20180911
11-Sep-2018 10:02:52   544   450.5000   XLON   01502015000011332-E0b8MPYOKhbp20180911
11-Sep-2018 10:04:06   495   450.2000   XLON   11502115000011288-E0b8MPYOKkPO20180911
11-Sep-2018 10:04:06   184   450.2000   XLON   11502115000011288-E0b8MPYOKkPQ20180911
11-Sep-2018 10:05:40   709   450.2000   XLON   11502115000011472-E0b8MPYOKo6f20180911
11-Sep-2018 10:06:25   679   449.9000   XLON   01502015000011422-E0b8MPYOKpxU20180911
11-Sep-2018 10:08:43   679   449.9000   XLON   01502015000011722-E0b8MPYOKwpG20180911
11-Sep-2018 10:10:47   679   450.1000   XLON   11502115000011825-E0b8MPYOL1qq20180911
11-Sep-2018 10:11:51   239   450.1000   XLON   01502015000011936-E0b8MPYOL4fy20180911
11-Sep-2018 10:11:51   571   450.1000   XLON   11502115000011892-E0b8MPYOL4fe20180911
11-Sep-2018 10:11:51   446   450.1000   XLON   01502015000011936-E0b8MPYOL4g020180911
11-Sep-2018 10:11:51   108   450.1000   XLON   11502115000011892-E0b8MPYOL4fg20180911
11-Sep-2018 10:13:19   679   449.8000   XLON   11502115000011739-E0b8MPYOL7p620180911
11-Sep-2018 10:13:42   300   449.4000   XLON   01502015000012027-E0b8MPYOL8pS20180911
11-Sep-2018 10:13:42   379   449.4000   XLON   01502015000012027-E0b8MPYOL8pQ20180911
11-Sep-2018 10:13:54   695   449.2000   XLON   01502015000012065-E0b8MPYOL9Wy20180911
11-Sep-2018 10:21:01   690   449.6000   XLON   11502115000012543-E0b8MPYOLOVs20180911
11-Sep-2018 10:22:50   695   449.4000   XLON   11502115000012600-E0b8MPYOLRU820180911
11-Sep-2018 10:22:57   95    449.3000   XLON   01502015000012415-E0b8MPYOLRqL20180911
11-Sep-2018 10:22:57   584   449.3000   XLON   01502015000012415-E0b8MPYOLRqF20180911
11-Sep-2018 10:26:09   501   449.1000   XLON   01502015000012805-E0b8MPYOLYTk20180911
11-Sep-2018 10:26:42   154   449.1000   XLON   01502015000012805-E0b8MPYOLZTE20180911
11-Sep-2018 10:27:55   32    449.1000   XLON   01502015000012805-E0b8MPYOLbcN20180911
11-Sep-2018 10:27:55   158   449.0000   XLON   01502015000012684-E0b8MPYOLbcR20180911
11-Sep-2018 10:27:55   531   449.0000   XLON   01502015000012684-E0b8MPYOLbci20180911
11-Sep-2018 10:32:26   679   449.3000   XLON   11502115000013264-E0b8MPYOLivW20180911
11-Sep-2018 10:40:07   679   449.4000   XLON   01502015000013749-E0b8MPYOLxAr20180911
11-Sep-2018 10:43:13   691   449.1000   XLON   11502115000013752-E0b8MPYOM2CW20180911
11-Sep-2018 10:44:28   681   449.3000   XLON   11502115000014007-E0b8MPYOM4Zt20180911
11-Sep-2018 10:44:29   935   449.3000   XLON   01502015000013994-E0b8MPYOM4am20180911
11-Sep-2018 10:45:03   200   449.3000   XLON   11502115000014043-E0b8MPYOM5d020180911
11-Sep-2018 10:45:03   479   449.3000   XLON   11502115000014043-E0b8MPYOM5d220180911
11-Sep-2018 10:46:52   679   449.2000   XLON   11502115000014192-E0b8MPYOMAFw20180911
11-Sep-2018 10:50:28   794   449.0000   XLON   01502015000014326-E0b8MPYOMH2e20180911
11-Sep-2018 10:58:20   41    449.5000   XLON   01502015000014869-E0b8MPYOMUfv20180911
11-Sep-2018 10:58:20   638   449.5000   XLON   01502015000014869-E0b8MPYOMUft20180911
11-Sep-2018 10:59:23   679   450.0000   XLON   11502115000014987-E0b8MPYOMWS920180911
11-Sep-2018 10:59:54   696   450.0000   XLON   11502115000015033-E0b8MPYOMYEj20180911
11-Sep-2018 11:02:06   704   449.9000   XLON   11502115000015072-E0b8MPYOMd1o20180911
11-Sep-2018 11:02:22   322   449.9000   XLON   01502015000015197-E0b8MPYOMdju20180911
11-Sep-2018 11:02:43   357   449.9000   XLON   01502015000015197-E0b8MPYOMe9f20180911
11-Sep-2018 11:07:31   679   449.9000   XLON   11502115000015373-E0b8MPYOMlFb20180911
11-Sep-2018 11:12:12   687   450.4000   XLON   01502015000015880-E0b8MPYOMsU820180911
11-Sep-2018 11:12:12   697   450.4000   XLON   11502115000015893-E0b8MPYOMsU620180911
11-Sep-2018 11:12:43   324   450.4000   XLON   01502015000015917-E0b8MPYOMtGA20180911
11-Sep-2018 11:12:43   333   450.4000   XLON   01502015000015917-E0b8MPYOMtGC20180911
11-Sep-2018 11:12:43   22    450.4000   XLON   01502015000015917-E0b8MPYOMtGE20180911
11-Sep-2018 11:21:36   708   450.8000   XLON   01502015000016632-E0b8MPYON7dO20180911
11-Sep-2018 11:21:49   679   450.8000   XLON   01502015000016652-E0b8MPYON81F20180911
11-Sep-2018 11:29:44   517   451.0000   XLON   01502015000017297-E0b8MPYONKpp20180911
11-Sep-2018 11:29:44   162   451.0000   XLON   01502015000017297-E0b8MPYONKpr20180911
11-Sep-2018 11:29:52   366   451.1000   XLON   01502015000017309-E0b8MPYONL6D20180911
11-Sep-2018 11:29:52   24    451.1000   XLON   01502015000017309-E0b8MPYONL6920180911
11-Sep-2018 11:29:52   289   451.1000   XLON   01502015000017309-E0b8MPYONL6B20180911
11-Sep-2018 11:29:53   700   451.1000   XLON   01502015000017312-E0b8MPYONL9O20180911
11-Sep-2018 11:38:08   686   450.8000   XLON   11502115000017981-E0b8MPYONc2C20180911
11-Sep-2018 11:39:56   695   450.9000   XLON   11502115000018107-E0b8MPYONf2120180911
11-Sep-2018 11:39:57   505   450.9000   XLON   01502015000018077-E0b8MPYONf2Y20180911
11-Sep-2018 11:39:57   679   450.8000   XLON   11502115000018110-E0b8MPYONf2y20180911
11-Sep-2018 11:39:57   179   450.9000   XLON   01502015000018077-E0b8MPYONf2a20180911
11-Sep-2018 11:42:59   679   450.4000   XLON   11502115000018304-E0b8MPYONjcd20180911
11-Sep-2018 11:43:00   679   450.4000   XLON   01502015000018260-E0b8MPYONjep20180911
11-Sep-2018 11:43:21   704   450.4000   XLON   11502115000018325-E0b8MPYONkGx20180911
11-Sep-2018 11:43:41   244   450.4000   XLON   01502015000018295-E0b8MPYONkpe20180911
11-Sep-2018 11:43:41   160   450.4000   XLON   01502015000018295-E0b8MPYONkpc20180911
11-Sep-2018 11:43:41   275   450.4000   XLON   01502015000018295-E0b8MPYONkpa20180911
11-Sep-2018 11:43:42   681   450.4000   XLON   11502115000018342-E0b8MPYONkrC20180911
11-Sep-2018 11:46:55   679   450.8000   XLON   11502115000018549-E0b8MPYONpSh20180911
11-Sep-2018 11:46:56   621   450.8000   XLON   01502015000018489-E0b8MPYONpUa20180911
11-Sep-2018 11:46:56   63    450.8000   XLON   01502015000018489-E0b8MPYONpUY20180911
11-Sep-2018 11:46:57   706   450.8000   XLON   11502115000018552-E0b8MPYONpVQ20180911
11-Sep-2018 11:49:08   688   450.5000   XLON   01502015000018482-E0b8MPYONskL20180911
11-Sep-2018 11:53:48   99    450.8000   XLON   11502115000019024-E0b8MPYOO1QD20180911
11-Sep-2018 11:53:48   612   450.8000   XLON   11502115000019024-E0b8MPYOO1QB20180911
11-Sep-2018 11:53:49   688   450.8000   XLON   11502115000019028-E0b8MPYOO1S820180911
11-Sep-2018 11:59:02   708   450.9000   XLON   01502015000019380-E0b8MPYOOAgi20180911
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