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  2. Share Prices
  3. Hammerson Share Price
  4. Hammerson Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksHammerson Regulatory News (HMSO)

Hammerson Information

Share Price Information for Hammerson (HMSO)

Share Price is delayed by 15 minutes
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337.20    -2.80 (-0.82%)
Bid:
337.20
Ask:
337.80
Spread: 0.60 (0.178%)
Market Cap: £1.79b
HMSO Live PriceLast checked at - London Stock Exchange

Intraday Hammerson Share Chart

Transaction in Own Shares

31 Dec 2018 07:00

RNS Number : 7696L
Hammerson PLC
31 December 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

31 December 2018

 

 

The Company announces that on 28 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)

Lowestprice paid (p)

VWAPpaid per share (p)

29,600

London Stock Exchange

333.9000

329.8000

331.1945

 

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 766,322,572 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)

Lowestprice paid (p)

VWAPpaid per share (p)

299,650

338.20

328.00

332.71

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

+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: 28 December 2018

Number of ordinary shares purchased: 29,600Volume weighted average price paid per share (p): 331.1945

 

Schedule of purchases - individual transactions:

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28/12/2018

08:09:26

558

329.4

LONX

00558169813TRLO1

28/12/2018

08:15:00

534

329.7

LONX

00558170369TRLO1

28/12/2018

08:23:49

79

328.8

LONX

00558171207TRLO1

28/12/2018

08:23:49

461

328.8

LONX

00558171208TRLO1

28/12/2018

08:35:41

673

331.1

LONX

00558172241TRLO1

28/12/2018

08:49:36

660

329.2

LONX

00558173292TRLO1

28/12/2018

09:00:40

550

329.2

LONX

00558174137TRLO1

28/12/2018

09:14:01

830

329.7

LONX

00558175561TRLO1

28/12/2018

09:25:59

425

329.5

LONX

00558178150TRLO1

28/12/2018

09:31:53

570

330.3

LONX

00558179316TRLO1

28/12/2018

09:43:51

531

330.5

LONX

00558182305TRLO1

28/12/2018

09:48:58

545

330.5

LONX

00558183284TRLO1

28/12/2018

10:00:13

521

331.2

LONX

00558185621TRLO1

28/12/2018

10:09:24

161

330.9

LONX

00558187680TRLO1

28/12/2018

10:09:24

388

330.9

LONX

00558187681TRLO1

28/12/2018

10:20:46

521

329.5

LONX

00558189324TRLO1

28/12/2018

10:31:55

537

329.7

LONX

00558190518TRLO1

28/12/2018

10:44:24

520

329.6

LONX

00558191892TRLO1

28/12/2018

10:54:02

544

328.8

LONX

00558192721TRLO1

28/12/2018

11:05:03

522

328.8

LONX

00558193707TRLO1

28/12/2018

11:19:07

537

329.4

LONX

00558194919TRLO1

28/12/2018

11:36:57

155

331.4

LONX

00558196318TRLO1

28/12/2018

11:36:57

485

331.4

LONX

00558196319TRLO1

28/12/2018

11:46:36

554

330.5

LONX

00558196859TRLO1

28/12/2018

12:06:11

190

329.7

LONX

00558198687TRLO1

28/12/2018

12:06:11

468

329.7

LONX

00558198688TRLO1

28/12/2018

12:20:38

255

329.6

LONX

00558199954TRLO1

28/12/2018

12:20:38

362

329.6

LONX

00558199955TRLO1

28/12/2018

12:37:00

524

329.5

LONX

00558201229TRLO1

28/12/2018

12:37:00

76

329.5

LONX

00558201230TRLO1

28/12/2018

12:52:22

594

330.2

LONX

00558202647TRLO1

28/12/2018

13:06:35

603

330

LONX

00558204658TRLO1

28/12/2018

13:29:17

745

330.9

LONX

00558205807TRLO1

28/12/2018

13:38:10

579

331.4

LONX

00558206267TRLO1

28/12/2018

13:52:34

764

332

LONX

00558206833TRLO1

28/12/2018

14:03:15

580

332.1

LONX

00558207354TRLO1

28/12/2018

14:14:30

606

332.6

LONX

00558207849TRLO1

28/12/2018

14:27:52

400

332.9

LONX

00558208294TRLO1

28/12/2018

14:27:52

160

332.9

LONX

00558208295TRLO1

28/12/2018

14:33:44

580

332.3

LONX

00558208679TRLO1

28/12/2018

14:41:46

599

332.5

LONX

00558209090TRLO1

28/12/2018

14:48:54

580

333.9

LONX

00558209480TRLO1

28/12/2018

15:00:35

620

333.1

LONX

00558211779TRLO1

28/12/2018

15:09:58

680

333

LONX

00558213776TRLO1

28/12/2018

15:16:11

643

333.3

LONX

00558214996TRLO1

28/12/2018

15:24:10

614

333.6

LONX

00558216502TRLO1

28/12/2018

15:32:58

713

333.3

LONX

00558218520TRLO1

28/12/2018

15:40:55

592

332.5

LONX

00558220481TRLO1

28/12/2018

15:47:59

560

332.5

LONX

00558221840TRLO1

28/12/2018

15:55:22

620

332.6

LONX

00558222795TRLO1

28/12/2018

16:00:48

595

332

LONX

00558223539TRLO1

28/12/2018

16:08:56

767

331.9

LONX

00558224536TRLO1

28/12/2018

16:14:24

528

331.9

LONX

00558225483TRLO1

28/12/2018

16:14:24

75

331.9

LONX

00558225484TRLO1

28/12/2018

16:21:30

790

332.5

LONX

00558227301TRLO1

28/12/2018

16:25:23

681

332.6

LONX

00558228263TRLO1

28/12/2018

16:29:24

596

333.1

LONX

00558229037TRLO1

 

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
 
 
POSPGGAWPUPRGMR
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