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Pin to quick picksHammerson Regulatory News (HMSO)

Share Price Information for Hammerson (HMSO)

London Stock Exchange
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Share Price: 29.00
Bid: 29.02
Ask: 29.14
Change: 0.64 (2.26%)
Spread: 0.12 (0.414%)
Open: 28.50
High: 29.60
Low: 28.50
Prev. Close: 28.36
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Transaction in Own Shares

23 Oct 2018 07:00

RNS Number : 8164E
Hammerson PLC
23 October 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

23 October 2018

 

 

The Company announces that on 22 October 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)

223,446

London Stock Exchange

454.3000

443.3000

447.1904

Total: 223,446

447.1904

 

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 777,261,217 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) 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: 22 October 2018

Number of ordinary shares purchased: 223,446Volume weighted average price paid per share (p): 447.1904

 

Schedule of purchases - individual transactions:

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

22/10/2018

08:01:21

386

449.1

LONX

00550714373TRLO1

22/10/2018

08:04:49

5

450.7

LONX

00550714902TRLO1

22/10/2018

08:04:50

11

450.7

LONX

00550714904TRLO1

22/10/2018

08:04:51

3

450.7

LONX

00550714907TRLO1

22/10/2018

08:05:06

781

450.7

LONX

00550715006TRLO1

22/10/2018

08:06:02

238

451.5

LONX

00550715208TRLO1

22/10/2018

08:06:02

488

451.5

LONX

00550715207TRLO1

22/10/2018

08:06:02

244

451.5

LONX

00550715206TRLO1

22/10/2018

08:08:06

80

451.4

LONX

00550715631TRLO1

22/10/2018

08:08:06

685

451.4

LONX

00550715630TRLO1

22/10/2018

08:08:06

434

451.1

LONX

00550715632TRLO1

22/10/2018

08:08:15

517

451.3

LONX

00550715727TRLO1

22/10/2018

08:09:53

462

451.2

LONX

00550716341TRLO1

22/10/2018

08:09:53

455

451.2

LONX

00550716342TRLO1

22/10/2018

08:11:38

113

451.4

LONX

00550716830TRLO1

22/10/2018

08:11:38

637

451.4

LONX

00550716831TRLO1

22/10/2018

08:13:36

357

452.8

LONX

00550717308TRLO1

22/10/2018

08:13:36

846

452.8

LONX

00550717307TRLO1

22/10/2018

08:15:07

749

453.4

LONX

00550717713TRLO1

22/10/2018

08:16:48

1000

453.8

LONX

00550718215TRLO1

22/10/2018

08:19:45

917

454.1

LONX

00550719062TRLO1

22/10/2018

08:19:45

610

454.1

LONX

00550719063TRLO1

22/10/2018

08:21:45

900

454.1

LONX

00550719452TRLO1

22/10/2018

08:25:03

632

454.3

LONX

00550720211TRLO1

22/10/2018

08:25:03

589

454.3

LONX

00550720210TRLO1

22/10/2018

08:27:46

250

454

LONX

00550720726TRLO1

22/10/2018

08:27:46

640

454

LONX

00550720727TRLO1

22/10/2018

08:27:46

445

454.2

LONX

00550720728TRLO1

22/10/2018

08:32:00

439

453.5

LONX

00550721537TRLO1

22/10/2018

08:32:00

7

453.5

LONX

00550721538TRLO1

22/10/2018

08:32:55

117

453.3

LONX

00550721776TRLO1

22/10/2018

08:32:55

623

453.3

LONX

00550721777TRLO1

22/10/2018

08:37:52

448

452.8

LONX

00550723226TRLO1

22/10/2018

08:38:19

580

452.8

LONX

00550723409TRLO1

22/10/2018

08:39:54

592

452.8

LONX

00550723794TRLO1

22/10/2018

08:40:00

440

452.8

LONX

00550723815TRLO1

22/10/2018

08:40:00

896

452.6

LONX

00550723816TRLO1

22/10/2018

08:40:00

448

452.6

LONX

00550723817TRLO1

22/10/2018

08:40:15

449

452.4

LONX

00550723923TRLO1

22/10/2018

08:40:39

140

452.2

LONX

00550724112TRLO1

22/10/2018

08:40:39

308

452.2

LONX

00550724113TRLO1

22/10/2018

08:43:45

447

451.2

LONX

00550725097TRLO1

22/10/2018

08:43:46

29

451.1

LONX

00550725098TRLO1

22/10/2018

08:43:46

491

451.1

LONX

00550725099TRLO1

22/10/2018

08:45:07

447

450.4

LONX

00550725422TRLO1

22/10/2018

08:46:48

448

450.4

LONX

00550726225TRLO1

22/10/2018

08:48:49

563

450.5

LONX

00550726781TRLO1

22/10/2018

08:51:56

333

450.5

LONX

00550727936TRLO1

22/10/2018

08:51:56

117

450.5

LONX

00550727937TRLO1

22/10/2018

08:51:56

331

450.5

LONX

00550727938TRLO1

22/10/2018

08:54:47

447

450.3

LONX

00550728655TRLO1

22/10/2018

08:56:02

448

450.1

LONX

00550728859TRLO1

22/10/2018

08:56:04

233

450.7

LONX

00550728862TRLO1

22/10/2018

08:56:05

677

450.8

LONX

00550728867TRLO1

22/10/2018

08:56:05

221

450.8

LONX

00550728866TRLO1

22/10/2018

08:56:23

657

450.6

LONX

00550728955TRLO1

22/10/2018

08:56:23

141

450.6

LONX

00550728956TRLO1

22/10/2018

08:57:16

577

450.9

LONX

00550729098TRLO1

22/10/2018

08:58:06

556

450.4

LONX

00550729307TRLO1

22/10/2018

09:01:39

700

450.1

LONX

00550730157TRLO1

22/10/2018

09:01:39

520

450.1

LONX

00550730158TRLO1

22/10/2018

09:03:03

486

450

LONX

00550730514TRLO1

22/10/2018

09:03:37

276

449.7

LONX

00550730659TRLO1

22/10/2018

09:03:37

173

449.7

LONX

00550730660TRLO1

22/10/2018

09:04:55

564

449.8

LONX

00550730960TRLO1

22/10/2018

09:06:14

573

449.6

LONX

00550731214TRLO1

22/10/2018

09:08:04

517

449.5

LONX

00550731552TRLO1

22/10/2018

09:08:04

566

449.5

LONX

00550731553TRLO1

22/10/2018

09:09:37

316

449

LONX

00550731771TRLO1

22/10/2018

09:09:37

234

449

LONX

00550731772TRLO1

22/10/2018

09:13:30

600

449.8

LONX

00550732363TRLO1

22/10/2018

09:13:30

580

449.8

LONX

00550732364TRLO1

22/10/2018

09:13:30

376

449.7

LONX

00550732365TRLO1

22/10/2018

09:13:30

256

449.7

LONX

00550732366TRLO1

22/10/2018

09:16:06

460

449.6

LONX

00550732892TRLO1

22/10/2018

09:16:06

660

449.6

LONX

00550732893TRLO1

22/10/2018

09:19:02

560

449.7

LONX

00550733657TRLO1

22/10/2018

09:19:02

588

449.7

LONX

00550733658TRLO1

22/10/2018

09:20:23

559

449.2

LONX

00550734042TRLO1

22/10/2018

09:25:38

61

449.7

LONX

00550735232TRLO1

22/10/2018

09:25:38

936

449.7

LONX

00550735231TRLO1

22/10/2018

09:25:38

466

449.7

LONX

00550735230TRLO1

22/10/2018

09:25:38

595

449.7

LONX

00550735229TRLO1

22/10/2018

09:26:23

484

449.9

LONX

00550735312TRLO1

22/10/2018

09:30:52

493

449.7

LONX

00550736138TRLO1

22/10/2018

09:30:52

208

449.7

LONX

00550736139TRLO1

22/10/2018

09:30:52

599

449.7

LONX

00550736140TRLO1

22/10/2018

09:30:54

545

449.5

LONX

00550736155TRLO1

22/10/2018

09:32:35

680

449.9

LONX

00550736526TRLO1

22/10/2018

09:33:34

490

449.6

LONX

00550736705TRLO1

22/10/2018

09:35:36

497

449.1

LONX

00550736991TRLO1

22/10/2018

09:35:36

1

449.1

LONX

00550736992TRLO1

22/10/2018

09:36:44

830

449.5

LONX

00550737144TRLO1

22/10/2018

09:40:33

809

450.4

LONX

00550737676TRLO1

22/10/2018

09:40:33

1

450.4

LONX

00550737675TRLO1

22/10/2018

09:41:10

1050

450.3

LONX

00550737776TRLO1

22/10/2018

09:41:53

580

450.1

LONX

00550737901TRLO1

22/10/2018

09:44:44

157

450.1

LONX

00550738432TRLO1

22/10/2018

09:44:44

386

450.1

LONX

00550738433TRLO1

22/10/2018

09:44:44

520

450.1

LONX

00550738434TRLO1

22/10/2018

09:45:44

522

449.7

LONX

00550738682TRLO1

22/10/2018

09:47:29

510

449.5

LONX

00550739282TRLO1

22/10/2018

09:53:05

443

449.6

LONX

00550740211TRLO1

22/10/2018

09:53:05

507

449.6

LONX

00550740212TRLO1

22/10/2018

09:55:19

1250

449.5

LONX

00550740498TRLO1

22/10/2018

09:55:59

1100

449.3

LONX

00550740573TRLO1

22/10/2018

09:57:13

524

449

LONX

00550740859TRLO1

22/10/2018

09:59:52

592

448.4

LONX

00550741239TRLO1

22/10/2018

10:01:46

468

448.7

LONX

00550741543TRLO1

22/10/2018

10:01:46

62

448.7

LONX

00550741544TRLO1

22/10/2018

10:02:32

550

448.6

LONX

00550741666TRLO1

22/10/2018

10:02:32

756

448.5

LONX

00550741667TRLO1

22/10/2018

10:05:55

210

448.9

LONX

00550742202TRLO1

22/10/2018

10:05:56

470

448.9

LONX

00550742203TRLO1

22/10/2018

10:07:53

730

448.8

LONX

00550742722TRLO1

22/10/2018

10:13:51

564

448.7

LONX

00550744348TRLO1

22/10/2018

10:13:51

688

448.9

LONX

00550744349TRLO1

22/10/2018

10:13:51

426

448.9

LONX

00550744350TRLO1

22/10/2018

10:13:51

348

448.9

LONX

00550744351TRLO1

22/10/2018

10:16:15

1275

449.8

LONX

00550745236TRLO1

22/10/2018

10:19:48

1250

450.5

LONX

00550746304TRLO1

22/10/2018

10:19:48

880

450.3

LONX

00550746305TRLO1

22/10/2018

10:22:56

632

449.7

LONX

00550746976TRLO1

22/10/2018

10:27:10

1250

449.5

LONX

00550748538TRLO1

22/10/2018

10:27:10

74

449.5

LONX

00550748539TRLO1

22/10/2018

10:30:52

1250

450

LONX

00550749889TRLO1

22/10/2018

10:30:52

179

450.1

LONX

00550749890TRLO1

22/10/2018

10:34:40

933

450

LONX

00550750980TRLO1

22/10/2018

10:34:40

57

450

LONX

00550750981TRLO1

22/10/2018

10:35:18

609

449.7

LONX

00550751224TRLO1

22/10/2018

10:38:59

783

449.8

LONX

00550752171TRLO1

22/10/2018

10:39:33

600

449.7

LONX

00550752283TRLO1

22/10/2018

10:41:07

434

449.4

LONX

00550752477TRLO1

22/10/2018

10:44:01

550

449.5

LONX

00550753098TRLO1

22/10/2018

10:44:01

166

449.4

LONX

00550753099TRLO1

22/10/2018

10:44:01

440

449.4

LONX

00550753100TRLO1

22/10/2018

10:47:18

628

449

LONX

00550753889TRLO1

22/10/2018

10:47:18

550

449

LONX

00550753890TRLO1

22/10/2018

10:49:17

255

449

LONX

00550754598TRLO1

22/10/2018

10:49:17

284

449

LONX

00550754599TRLO1

22/10/2018

10:54:06

47

448.8

LONX

00550755788TRLO1

22/10/2018

10:54:06

933

448.8

LONX

00550755789TRLO1

22/10/2018

10:54:06

70

448.8

LONX

00550755791TRLO1

22/10/2018

10:54:06

542

448.7

LONX

00550755792TRLO1

22/10/2018

10:58:14

844

449.2

LONX

00550756696TRLO1

22/10/2018

10:58:15

739

449.4

LONX

00550756697TRLO1

22/10/2018

10:58:15

71

449.4

LONX

00550756698TRLO1

22/10/2018

11:00:26

369

448.6

LONX

00550757190TRLO1

22/10/2018

11:00:26

240

448.6

LONX

00550757191TRLO1

22/10/2018

11:01:52

499

449

LONX

00550757456TRLO1

22/10/2018

11:01:52

86

449

LONX

00550757457TRLO1

22/10/2018

11:03:14

625

449

LONX

00550757844TRLO1

22/10/2018

11:04:53

222

449.3

LONX

00550758234TRLO1

22/10/2018

11:04:53

413

449.3

LONX

00550758235TRLO1

22/10/2018

11:07:31

26

449.6

LONX

00550758665TRLO1

22/10/2018

11:07:41

742

450.3

LONX

00550758709TRLO1

22/10/2018

11:10:41

636

449.8

LONX

00550759286TRLO1

22/10/2018

11:15:26

1752

450.3

LONX

00550760794TRLO1

22/10/2018

11:16:38

540

450

LONX

00550761067TRLO1

22/10/2018

11:21:21

720

449.9

LONX

00550762012TRLO1

22/10/2018

11:25:01

532

449.9

LONX

00550762679TRLO1

22/10/2018

11:25:01

158

449.9

LONX

00550762680TRLO1

22/10/2018

11:25:46

146

450

LONX

00550762794TRLO1

22/10/2018

11:25:56

1006

450.1

LONX

00550762834TRLO1

22/10/2018

11:26:42

680

450

LONX

00550762997TRLO1

22/10/2018

11:29:25

165

450.9

LONX

00550763669TRLO1

22/10/2018

11:29:25

625

450.9

LONX

00550763670TRLO1

22/10/2018

11:31:41

37

450.5

LONX

00550764242TRLO1

22/10/2018

11:32:06

610

450.5

LONX

00550764399TRLO1

22/10/2018

11:35:05

600

450.6

LONX

00550765166TRLO1

22/10/2018

11:37:06

697

450.4

LONX

00550765517TRLO1

22/10/2018

11:39:33

770

450.4

LONX

00550765950TRLO1

22/10/2018

11:39:33

120

450.4

LONX

00550765951TRLO1

22/10/2018

11:39:33

223

450.4

LONX

00550765952TRLO1

22/10/2018

11:40:34

102

450.2

LONX

00550766178TRLO1

22/10/2018

11:40:34

491

450.2

LONX

00550766179TRLO1

22/10/2018

11:44:30

677

450.2

LONX

00550766907TRLO1

22/10/2018

11:49:50

1250

450.3

LONX

00550767666TRLO1

22/10/2018

11:49:50

276

450.3

LONX

00550767667TRLO1

22/10/2018

11:53:41

537

450.3

LONX

00550768116TRLO1

22/10/2018

11:55:08

589

450.1

LONX

00550768287TRLO1

22/10/2018

11:58:20

839

450.4

LONX

00550768724TRLO1

22/10/2018

11:58:20

452

450.4

LONX

00550768725TRLO1

22/10/2018

12:02:59

942

450.2

LONX

00550769268TRLO1

22/10/2018

12:02:59

78

450.2

LONX

00550769269TRLO1

22/10/2018

12:04:10

275

450

LONX

00550769546TRLO1

22/10/2018

12:04:10

423

450

LONX

00550769547TRLO1

22/10/2018

12:05:05

644

449.9

LONX

00550769653TRLO1

22/10/2018

12:09:12

994

450.1

LONX

00550770273TRLO1

22/10/2018

12:09:12

136

450.1

LONX

00550770274TRLO1

22/10/2018

12:12:30

985

450

LONX

00550770775TRLO1

22/10/2018

12:16:43

580

450.1

LONX

00550771347TRLO1

22/10/2018

12:17:00

553

449.9

LONX

00550771398TRLO1

22/10/2018

12:21:26

1250

450.4

LONX

00550772018TRLO1

22/10/2018

12:21:26

117

450.4

LONX

00550772019TRLO1

22/10/2018

12:22:40

362

450.2

LONX

00550772173TRLO1

22/10/2018

12:22:40

200

450.2

LONX

00550772174TRLO1

22/10/2018

12:24:31

587

449.9

LONX

00550772445TRLO1

22/10/2018

12:31:01

545

449.9

LONX

00550773288TRLO1

22/10/2018

12:31:01

391

449.9

LONX

00550773289TRLO1

22/10/2018

12:31:01

620

449.9

LONX

00550773290TRLO1

22/10/2018

12:34:32

1118

450.2

LONX

00550773723TRLO1

22/10/2018

12:37:12

759

450

LONX

00550774046TRLO1

22/10/2018

12:39:32

600

449.7

LONX

00550774261TRLO1

22/10/2018

12:40:45

598

450

LONX

00550774412TRLO1

22/10/2018

12:43:07

732

449.5

LONX

00550774678TRLO1

22/10/2018

12:45:48

696

448.8

LONX

00550774891TRLO1

22/10/2018

12:47:16

232

448

LONX

00550775104TRLO1

22/10/2018

12:48:59

159

447.3

LONX

00550775380TRLO1

22/10/2018

12:48:59

479

447.3

LONX

00550775381TRLO1

22/10/2018

12:51:43

573

447.1

LONX

00550775698TRLO1

22/10/2018

12:52:30

567

446.7

LONX

00550775803TRLO1

22/10/2018

12:54:33

581

446.9

LONX

00550776037TRLO1

22/10/2018

12:55:57

314

446.4

LONX

00550776257TRLO1

22/10/2018

12:57:11

587

446.4

LONX

00550776464TRLO1

22/10/2018

12:59:05

574

445.8

LONX

00550776680TRLO1

22/10/2018

13:02:52

730

446.3

LONX

00550777425TRLO1

22/10/2018

13:04:55

1000

446.7

LONX

00550777680TRLO1

22/10/2018

13:07:45

692

446.5

LONX

00550777990TRLO1

22/10/2018

13:09:04

583

446.2

LONX

00550778115TRLO1

22/10/2018

13:11:11

587

446

LONX

00550778259TRLO1

22/10/2018

13:13:03

206

445.8

LONX

00550778454TRLO1

22/10/2018

13:13:03

61

445.8

LONX

00550778455TRLO1

22/10/2018

13:13:03

313

445.8

LONX

00550778456TRLO1

22/10/2018

13:16:48

357

445.3

LONX

00550778904TRLO1

22/10/2018

13:16:48

241

445.3

LONX

00550778905TRLO1

22/10/2018

13:18:13

600

445.1

LONX

00550779071TRLO1

22/10/2018

13:18:33

599

445

LONX

00550779115TRLO1

22/10/2018

13:20:31

562

444.2

LONX

00550779476TRLO1

22/10/2018

13:27:00

793

445

LONX

00550780380TRLO1

22/10/2018

13:28:21

1200

444.7

LONX

00550780659TRLO1

22/10/2018

13:30:02

62

445.1

LONX

00550780853TRLO1

22/10/2018

13:30:02

564

445.1

LONX

00550780854TRLO1

22/10/2018

13:30:02

171

445.1

LONX

00550780855TRLO1

22/10/2018

13:30:02

103

445.1

LONX

00550780856TRLO1

22/10/2018

13:31:45

492

444.6

LONX

00550781120TRLO1

22/10/2018

13:31:45

138

444.6

LONX

00550781122TRLO1

22/10/2018

13:35:20

532

444.5

LONX

00550781932TRLO1

22/10/2018

13:36:06

37

444.5

LONX

00550782177TRLO1

22/10/2018

13:38:28

1250

444.9

LONX

00550782613TRLO1

22/10/2018

13:38:28

605

444.9

LONX

00550782614TRLO1

22/10/2018

13:40:26

726

444.8

LONX

00550782936TRLO1

22/10/2018

13:40:26

41

444.8

LONX

00550782938TRLO1

22/10/2018

13:41:04

637

444.7

LONX

00550783101TRLO1

22/10/2018

13:44:39

1400

445.3

LONX

00550783867TRLO1

22/10/2018

13:44:39

950

445.3

LONX

00550783868TRLO1

22/10/2018

13:50:47

920

445

LONX

00550785054TRLO1

22/10/2018

13:52:14

780

445.4

LONX

00550785366TRLO1

22/10/2018

13:53:47

759

445.4

LONX

00550785893TRLO1

22/10/2018

13:56:41

601

445.3

LONX

00550786963TRLO1

22/10/2018

13:57:04

644

445.1

LONX

00550787005TRLO1

22/10/2018

13:59:35

211

444.9

LONX

00550787551TRLO1

22/10/2018

14:00:29

400

444.9

LONX

00550787801TRLO1

22/10/2018

14:00:29

73

444.9

LONX

00550787802TRLO1

22/10/2018

14:01:47

92

444.8

LONX

00550788148TRLO1

22/10/2018

14:01:51

558

444.8

LONX

00550788161TRLO1

22/10/2018

14:01:51

650

444.8

LONX

00550788162TRLO1

22/10/2018

14:03:44

730

445

LONX

00550788586TRLO1

22/10/2018

14:06:43

1

445.4

LONX

00550789237TRLO1

22/10/2018

14:07:07

513

445.8

LONX

00550789299TRLO1

22/10/2018

14:07:07

735

445.6

LONX

00550789300TRLO1

22/10/2018

14:08:51

654

445.1

LONX

00550789676TRLO1

22/10/2018

14:10:48

650

445

LONX

00550790062TRLO1

22/10/2018

14:13:40

655

444.7

LONX

00550790616TRLO1

22/10/2018

14:15:09

655

444.7

LONX

00550790887TRLO1

22/10/2018

14:16:22

644

444.8

LONX

00550791127TRLO1

22/10/2018

14:19:32

560

444.4

LONX

00550791566TRLO1

22/10/2018

14:19:32

675

444.5

LONX

00550791568TRLO1

22/10/2018

14:19:32

105

444.5

LONX

00550791569TRLO1

22/10/2018

14:22:53

677

444.2

LONX

00550792061TRLO1

22/10/2018

14:23:53

730

444

LONX

00550792211TRLO1

22/10/2018

14:27:21

570

444.2

LONX

00550792847TRLO1

22/10/2018

14:27:21

1052

444.2

LONX

00550792848TRLO1

22/10/2018

14:30:09

650

444

LONX

00550793441TRLO1

22/10/2018

14:30:15

667

444

LONX

00550793545TRLO1

22/10/2018

14:31:29

600

443.9

LONX

00550793796TRLO1

22/10/2018

14:32:42

530

444

LONX

00550794168TRLO1

22/10/2018

14:35:19

80

444.8

LONX

00550794826TRLO1

22/10/2018

14:35:20

1250

444.7

LONX

00550794827TRLO1

22/10/2018

14:35:59

579

444.6

LONX

00550795030TRLO1

22/10/2018

14:36:54

619

444.5

LONX

00550795298TRLO1

22/10/2018

14:39:03

641

444.3

LONX

00550795920TRLO1

22/10/2018

14:40:05

1250

444.5

LONX

00550796146TRLO1

22/10/2018

14:40:05

1050

444.4

LONX

00550796147TRLO1

22/10/2018

14:44:36

1250

444.5

LONX

00550797349TRLO1

22/10/2018

14:44:36

347

444.5

LONX

00550797350TRLO1

22/10/2018

14:46:46

1344

444.6

LONX

00550797898TRLO1

22/10/2018

14:49:28

809

444.5

LONX

00550798657TRLO1

22/10/2018

14:49:28

48

444.5

LONX

00550798658TRLO1

22/10/2018

14:50:45

1059

444.5

LONX

00550798987TRLO1

22/10/2018

14:52:18

892

444.6

LONX

00550799552TRLO1

22/10/2018

14:53:28

580

444.5

LONX

00550799997TRLO1

22/10/2018

14:54:58

622

444.3

LONX

00550800445TRLO1

22/10/2018

14:56:18

684

444.2

LONX

00550800814TRLO1

22/10/2018

14:58:48

642

444

LONX

00550801689TRLO1

22/10/2018

14:58:48

594

444

LONX

00550801690TRLO1

22/10/2018

15:00:00

753

444.1

LONX

00550802353TRLO1

22/10/2018

15:02:16

950

444

LONX

00550803181TRLO1

22/10/2018

15:02:16

586

444.1

LONX

00550803182TRLO1

22/10/2018

15:03:08

583

444.1

LONX

00550803479TRLO1

22/10/2018

15:04:01

584

443.9

LONX

00550804082TRLO1

22/10/2018

15:05:52

1

443.9

LONX

00550804872TRLO1

22/10/2018

15:06:52

1250

444.1

LONX

00550805104TRLO1

22/10/2018

15:06:52

356

444.1

LONX

00550805105TRLO1

22/10/2018

15:08:49

614

443.7

LONX

00550805615TRLO1

22/10/2018

15:09:13

330

443.8

LONX

00550805692TRLO1

22/10/2018

15:10:05

358

443.8

LONX

00550806129TRLO1

22/10/2018

15:11:18

1

444.1

LONX

00550806597TRLO1

22/10/2018

15:11:20

1217

444.1

LONX

00550806627TRLO1

22/10/2018

15:12:57

1

444.2

LONX

00550807245TRLO1

22/10/2018

15:13:48

963

444.5

LONX

00550807568TRLO1

22/10/2018

15:13:48

556

444.5

LONX

00550807569TRLO1

22/10/2018

15:15:10

581

444

LONX

00550807894TRLO1

22/10/2018

15:16:44

631

443.9

LONX

00550808400TRLO1

22/10/2018

15:17:33

414

443.8

LONX

00550808661TRLO1

22/10/2018

15:18:28

637

443.8

LONX

00550809157TRLO1

22/10/2018

15:19:37

41

443.8

LONX

00550809596TRLO1

22/10/2018

15:20:15

12

444.1

LONX

00550809873TRLO1

22/10/2018

15:20:45

1177

444.2

LONX

00550810081TRLO1

22/10/2018

15:23:07

187

444.2

LONX

00550811112TRLO1

22/10/2018

15:23:07

35

444.2

LONX

00550811113TRLO1

22/10/2018

15:23:46

1250

444.5

LONX

00550811387TRLO1

22/10/2018

15:24:13

611

444.3

LONX

00550811536TRLO1

22/10/2018

15:25:53

224

444.2

LONX

00550812435TRLO1

22/10/2018

15:25:58

625

444.1

LONX

00550812456TRLO1

22/10/2018

15:27:27

75

444.2

LONX

00550813155TRLO1

22/10/2018

15:27:31

359

444.2

LONX

00550813312TRLO1

22/10/2018

15:27:57

525

444.2

LONX

00550813505TRLO1

22/10/2018

15:27:57

70

444.2

LONX

00550813506TRLO1

22/10/2018

15:29:15

630

444.1

LONX

00550814134TRLO1

22/10/2018

15:29:59

679

444

LONX

00550814570TRLO1

22/10/2018

15:30:58

105

443.4

LONX

00550814985TRLO1

22/10/2018

15:31:01

517

443.4

LONX

00550815025TRLO1

22/10/2018

15:31:29

567

443.3

LONX

00550815251TRLO1

22/10/2018

15:33:15

570

443.6

LONX

00550816308TRLO1

22/10/2018

15:34:29

1

444

LONX

00550817158TRLO1

22/10/2018

15:34:50

650

444

LONX

00550817365TRLO1

22/10/2018

15:35:40

1175

444.1

LONX

00550817763TRLO1

22/10/2018

15:36:46

745

444

LONX

00550818293TRLO1

22/10/2018

15:38:54

1250

443.9

LONX

00550819070TRLO1

22/10/2018

15:40:13

186

443.8

LONX

00550819660TRLO1

22/10/2018

15:40:13

444

443.8

LONX

00550819661TRLO1

22/10/2018

15:40:41

389

443.7

LONX

00550819829TRLO1

22/10/2018

15:42:29

1138

444

LONX

00550820816TRLO1

22/10/2018

15:43:48

572

443.8

LONX

00550821409TRLO1

22/10/2018

15:44:37

610

443.7

LONX

00550821881TRLO1

22/10/2018

15:46:04

1040

444

LONX

00550822573TRLO1

22/10/2018

15:47:18

635

443.9

LONX

00550823176TRLO1

22/10/2018

15:49:04

986

444.1

LONX

00550824276TRLO1

22/10/2018

15:49:04

172

444.1

LONX

00550824277TRLO1

22/10/2018

15:51:46

1250

443.9

LONX

00550825727TRLO1

22/10/2018

15:53:03

309

443.8

LONX

00550826273TRLO1

22/10/2018

15:53:03

292

443.8

LONX

00550826274TRLO1

22/10/2018

15:53:03

688

443.8

LONX

00550826275TRLO1

22/10/2018

15:54:43

609

443.7

LONX

00550826945TRLO1

22/10/2018

15:55:10

633

443.6

LONX

00550827078TRLO1

22/10/2018

15:57:04

619

443.5

LONX

00550827583TRLO1

22/10/2018

15:57:09

165

443.5

LONX

00550827642TRLO1

22/10/2018

15:58:10

894

443.9

LONX

00550828228TRLO1

22/10/2018

15:58:37

630

443.8

LONX

00550828400TRLO1

22/10/2018

16:00:25

1200

443.9

LONX

00550829693TRLO1

22/10/2018

16:01:25

604

443.8

LONX

00550830146TRLO1

22/10/2018

16:02:47

507

443.9

LONX

00550830791TRLO1

22/10/2018

16:02:47

851

443.9

LONX

00550830792TRLO1

22/10/2018

16:03:30

587

443.8

LONX

00550831123TRLO1

22/10/2018

16:05:01

89

444

LONX

00550831885TRLO1

22/10/2018

16:05:01

344

444

LONX

00550831886TRLO1

22/10/2018

16:05:01

378

444

LONX

00550831887TRLO1

22/10/2018

16:05:01

293

444

LONX

00550831888TRLO1

22/10/2018

16:06:02

304

443.7

LONX

00550832683TRLO1

22/10/2018

16:06:04

642

443.7

LONX

00550832728TRLO1

22/10/2018

16:07:10

631

443.5

LONX

00550833339TRLO1

22/10/2018

16:08:48

985

443.9

LONX

00550834200TRLO1

22/10/2018

16:08:48

207

443.9

LONX

00550834201TRLO1

22/10/2018

16:09:44

308

443.9

LONX

00550834634TRLO1

22/10/2018

16:09:44

367

443.9

LONX

00550834636TRLO1

22/10/2018

16:10:41

824

443.8

LONX

00550835337TRLO1

22/10/2018

16:11:42

751

443.9

LONX

00550835857TRLO1

22/10/2018

16:12:42

669

443.9

LONX

00550836267TRLO1

22/10/2018

16:14:26

362

444

LONX

00550837246TRLO1

22/10/2018

16:14:26

353

444

LONX

00550837247TRLO1

22/10/2018

16:14:26

302

444

LONX

00550837248TRLO1

22/10/2018

16:14:26

309

444

LONX

00550837250TRLO1

22/10/2018

16:14:26

85

444

LONX

00550837251TRLO1

22/10/2018

16:14:57

578

443.9

LONX

00550837482TRLO1

22/10/2018

16:15:43

597

443.9

LONX

00550838067TRLO1

22/10/2018

16:17:07

586

444

LONX

00550838760TRLO1

22/10/2018

16:17:07

346

444

LONX

00550838761TRLO1

22/10/2018

16:17:07

323

444

LONX

00550838762TRLO1

22/10/2018

16:17:07

114

444

LONX

00550838763TRLO1

22/10/2018

16:17:43

59

444

LONX

00550839144TRLO1

22/10/2018

16:17:43

323

444

LONX

00550839145TRLO1

22/10/2018

16:17:43

227

444

LONX

00550839146TRLO1

22/10/2018

16:18:10

560

443.7

LONX

00550839504TRLO1

22/10/2018

16:18:10

42

443.7

LONX

00550839505TRLO1

22/10/2018

16:19:10

304

443.9

LONX

00550840026TRLO1

22/10/2018

16:19:10

547

443.9

LONX

00550840027TRLO1

22/10/2018

16:20:31

42

444

LONX

00550840885TRLO1

22/10/2018

16:20:31

305

444

LONX

00550840886TRLO1

22/10/2018

16:20:31

314

444

LONX

00550840887TRLO1

22/10/2018

16:20:31

309

444

LONX

00550840888TRLO1

22/10/2018

16:20:31

352

444

LONX

00550840889TRLO1

22/10/2018

16:20:31

103

444

LONX

00550840890TRLO1

22/10/2018

16:20:58

591

443.7

LONX

00550841080TRLO1

22/10/2018

16:21:27

624

443.5

LONX

00550841438TRLO1

22/10/2018

16:22:09

620

443.4

LONX

00550841919TRLO1

22/10/2018

16:23:22

669

443.4

LONX

00550842691TRLO1

22/10/2018

16:24:16

1344

443.7

LONX

00550843237TRLO1

22/10/2018

16:24:52

674

443.6

LONX

00550843650TRLO1

22/10/2018

16:25:45

593

443.5

LONX

00550844188TRLO1

22/10/2018

16:25:45

27

443.5

LONX

00550844189TRLO1

22/10/2018

16:26:21

1029

443.5

LONX

00550844411TRLO1

22/10/2018

16:27:36

388

443.6

LONX

00550844985TRLO1

22/10/2018

16:27:37

629

443.3

LONX

00550845025TRLO1

22/10/2018

16:28:04

473

443.3

LONX

00550845244TRLO1

22/10/2018

16:28:04

397

443.3

LONX

00550845245TRLO1

22/10/2018

16:28:19

610

443.3

LONX

00550845385TRLO1

22/10/2018

16:28:53

187

443.3

LONX

00550845738TRLO1

22/10/2018

16:28:53

348

443.3

LONX

00550845739TRLO1

22/10/2018

16:29:37

404

443.4

LONX

00550846249TRLO1

22/10/2018

16:29:37

75

443.4

LONX

00550846250TRLO1

22/10/2018

16:29:46

1250

443.5

LONX

00550846415TRLO1

22/10/2018

16:29:46

80

443.5

LONX

00550846416TRLO1

22/10/2018

16:29:49

607

443.3

LONX

00550846442TRLO1

 

 

 

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POSPGGACUUPRGQP
Date   Source Headline
16th May 20243:30 pmRNSDirector/PDMR Shareholding
30th Apr 20247:00 amRNSDirector Declaration
25th Apr 20242:00 pmRNSResult of AGM
16th Apr 20242:00 pmRNSDirector/PDMR Shareholding
10th Apr 20244:30 pmRNSHolding(s) in Company
9th Apr 202410:30 amRNSDirector/PDMR Shareholding
28th Mar 20243:15 pmRNSTotal Voting Rights
26th Mar 20243:00 pmRNSDirector/PDMR Shareholding
25th Mar 20249:00 amRNSDividend Currency Conversion Announcement
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 202411:00 amRNSAnnual Report and Notice of Annual General Meeting
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20242:45 pmRNSCompletion of sale of Union Square
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 202410:45 amRNSNotification of Share Repurchase Programme
6th Mar 20243:15 pmRNSHolding(s) in Company
5th Mar 20249:30 amRNSHolding(s) in Company
29th Feb 20247:01 amRNSDividend Declaration
29th Feb 20247:00 amRNSFinal Results
26th Feb 20247:00 amRNSDisposal
1st Feb 202410:30 amRNSNotification of Full Year Results
25th Jan 20249:13 amRNSDirector Declaration
8th Jan 20243:00 pmRNSHolding(s) in Company
27th Dec 202311:00 amRNSDirector Declaration
20th Dec 20239:30 amRNSHolding(s) in Company
19th Dec 202312:00 pmRNSHolding(s) in Company
15th Dec 20235:00 pmRNSHolding(s) in Company
4th Dec 202312:30 pmRNSHolding(s) in Company
30th Nov 20231:30 pmRNSHolding(s) in Company
30th Nov 202310:00 amRNSBlock listing Interim Review
17th Nov 20231:45 pmRNSHolding(s) in Company
19th Oct 20233:00 pmRNSDirector/PDMR Shareholding
17th Oct 20239:00 amRNSDirector/PDMR Shareholding
11th Oct 20233:45 pmRNSDirector/PDMR Shareholding
9th Oct 20234:15 pmRNSDirector/PDMR Shareholding
6th Oct 20234:00 pmRNSDirector/PDMR Shareholding
5th Oct 20234:00 pmRNSDirector/PDMR Shareholding
20th Sep 20239:00 amRNSHolding(s) in Company
8th Sep 20231:10 pmRNSResults of bond tap issuance and tender offer
8th Sep 20231:00 pmRNSFinal Results of Bond Tender Offers
8th Sep 20239:00 amRNSIndicative Results of Bond Tender Offers
5th Sep 20239:00 amRNSHolding(s) in Company
31st Aug 202312:30 pmRNSHammerson Issues £100m Bond Tap
31st Aug 202311:15 amRNSBond Tender Offers
22nd Aug 20232:45 pmRNSHolding(s) in Company

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