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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

17 Dec 2018 07:00

RNS Number : 6027K
Hammerson PLC
17 December 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

17 December 2018

 

 

The Company announces that on 14 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)

275,000

London Stock Exchange

362.0000

347.2000

353.2211

Total: 275,000

353.2211

 

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 767,839,722 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: 14 December 2018

Number of ordinary shares purchased: 275,000Volume weighted average price paid per share (p): 353.2211

 

Schedule of purchases - individual transactions:

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14/12/2018

08:01:11

470

361.7

LONX

00557040982TRLO1

14/12/2018

08:03:58

903

359.8

LONX

00557041544TRLO1

14/12/2018

08:06:04

1282

360.6

LONX

00557042190TRLO1

14/12/2018

08:06:37

328

360.1

LONX

00557042418TRLO1

14/12/2018

08:06:37

245

360.1

LONX

00557042419TRLO1

14/12/2018

08:08:28

219

360.7

LONX

00557043047TRLO1

14/12/2018

08:08:28

1226

360.7

LONX

00557043046TRLO1

14/12/2018

08:09:57

16

360.4

LONX

00557043713TRLO1

14/12/2018

08:09:57

989

360.4

LONX

00557043712TRLO1

14/12/2018

08:11:59

475

360.8

LONX

00557044753TRLO1

14/12/2018

08:12:18

650

361.6

LONX

00557044892TRLO1

14/12/2018

08:12:20

550

361.5

LONX

00557044894TRLO1

14/12/2018

08:12:36

567

360.4

LONX

00557044944TRLO1

14/12/2018

08:13:42

580

362

LONX

00557045233TRLO1

14/12/2018

08:14:38

630

361.4

LONX

00557045626TRLO1

14/12/2018

08:16:13

640

360.4

LONX

00557046181TRLO1

14/12/2018

08:16:13

25

360.4

LONX

00557046182TRLO1

14/12/2018

08:16:53

181

360.1

LONX

00557046616TRLO1

14/12/2018

08:16:53

63

360.1

LONX

00557046617TRLO1

14/12/2018

08:16:53

431

360.1

LONX

00557046618TRLO1

14/12/2018

08:18:51

710

359.6

LONX

00557047254TRLO1

14/12/2018

08:18:51

298

359.5

LONX

00557047255TRLO1

14/12/2018

08:18:51

322

359.6

LONX

00557047256TRLO1

14/12/2018

08:20:05

526

359.4

LONX

00557047667TRLO1

14/12/2018

08:20:52

623

357.7

LONX

00557047838TRLO1

14/12/2018

08:21:58

514

357.6

LONX

00557048188TRLO1

14/12/2018

08:24:53

448

357.8

LONX

00557048925TRLO1

14/12/2018

08:24:53

414

357.8

LONX

00557048924TRLO1

14/12/2018

08:25:19

780

357.5

LONX

00557049163TRLO1

14/12/2018

08:27:21

660

357.5

LONX

00557050702TRLO1

14/12/2018

08:27:21

638

357.5

LONX

00557050703TRLO1

14/12/2018

08:28:29

600

357

LONX

00557051084TRLO1

14/12/2018

08:30:13

172

357.3

LONX

00557052004TRLO1

14/12/2018

08:30:18

578

357

LONX

00557052029TRLO1

14/12/2018

08:31:42

18

356.4

LONX

00557052469TRLO1

14/12/2018

08:31:42

572

356.4

LONX

00557052470TRLO1

14/12/2018

08:32:04

564

356.2

LONX

00557052641TRLO1

14/12/2018

08:34:12

1100

355.5

LONX

00557053529TRLO1

14/12/2018

08:35:20

668

355.7

LONX

00557054115TRLO1

14/12/2018

08:38:17

750

355.5

LONX

00557055482TRLO1

14/12/2018

08:38:18

672

355.5

LONX

00557055483TRLO1

14/12/2018

08:39:37

631

355.3

LONX

00557056081TRLO1

14/12/2018

08:43:15

634

354.8

LONX

00557057150TRLO1

14/12/2018

08:43:15

860

354.8

LONX

00557057149TRLO1

14/12/2018

08:44:43

547

354.3

LONX

00557057751TRLO1

14/12/2018

08:45:20

652

353.3

LONX

00557057965TRLO1

14/12/2018

08:48:00

831

353.3

LONX

00557059079TRLO1

14/12/2018

08:48:00

611

353.3

LONX

00557059081TRLO1

14/12/2018

08:49:09

608

353.5

LONX

00557059466TRLO1

14/12/2018

08:51:12

120

353.4

LONX

00557060130TRLO1

14/12/2018

08:51:12

491

353.4

LONX

00557060129TRLO1

14/12/2018

08:51:12

163

353.4

LONX

00557060128TRLO1

14/12/2018

08:51:54

636

353.3

LONX

00557060543TRLO1

14/12/2018

08:54:38

1200

353.8

LONX

00557061522TRLO1

14/12/2018

08:56:26

662

354.1

LONX

00557062311TRLO1

14/12/2018

08:56:26

388

354.1

LONX

00557062312TRLO1

14/12/2018

08:58:33

647

353.9

LONX

00557063015TRLO1

14/12/2018

08:58:33

498

353.8

LONX

00557063016TRLO1

14/12/2018

09:00:00

530

353.2

LONX

00557063532TRLO1

14/12/2018

09:01:44

624

352.9

LONX

00557064165TRLO1

14/12/2018

09:01:44

256

352.9

LONX

00557064166TRLO1

14/12/2018

09:03:15

133

353.1

LONX

00557064689TRLO1

14/12/2018

09:03:15

528

353.1

LONX

00557064690TRLO1

14/12/2018

09:04:10

663

353

LONX

00557064828TRLO1

14/12/2018

09:05:31

963

353

LONX

00557065272TRLO1

14/12/2018

09:08:16

760

353

LONX

00557065906TRLO1

14/12/2018

09:08:16

821

353

LONX

00557065907TRLO1

14/12/2018

09:10:02

645

353.3

LONX

00557066321TRLO1

14/12/2018

09:12:09

32

353.5

LONX

00557067017TRLO1

14/12/2018

09:12:09

1139

353.5

LONX

00557067016TRLO1

14/12/2018

09:13:38

910

353

LONX

00557067347TRLO1

14/12/2018

09:15:00

690

351.9

LONX

00557067755TRLO1

14/12/2018

09:17:51

499

351.6

LONX

00557068526TRLO1

14/12/2018

09:18:56

1050

352

LONX

00557068769TRLO1

14/12/2018

09:20:20

631

351.9

LONX

00557069114TRLO1

14/12/2018

09:20:20

610

351.8

LONX

00557069115TRLO1

14/12/2018

09:21:37

505

351.4

LONX

00557069513TRLO1

14/12/2018

09:24:28

1100

352.1

LONX

00557070213TRLO1

14/12/2018

09:24:28

690

352

LONX

00557070214TRLO1

14/12/2018

09:27:38

374

352.1

LONX

00557071073TRLO1

14/12/2018

09:28:02

1075

352.3

LONX

00557071142TRLO1

14/12/2018

09:30:07

1054

352.4

LONX

00557071675TRLO1

14/12/2018

09:31:20

310

352

LONX

00557072058TRLO1

14/12/2018

09:31:20

236

352

LONX

00557072059TRLO1

14/12/2018

09:31:55

484

351.3

LONX

00557072258TRLO1

14/12/2018

09:31:55

128

351.3

LONX

00557072261TRLO1

14/12/2018

09:32:44

628

349.5

LONX

00557072630TRLO1

14/12/2018

09:33:55

506

349.4

LONX

00557073043TRLO1

14/12/2018

09:36:58

700

349.2

LONX

00557074036TRLO1

14/12/2018

09:36:59

660

348.9

LONX

00557074041TRLO1

14/12/2018

09:38:44

878

350.1

LONX

00557074551TRLO1

14/12/2018

09:38:44

172

350.1

LONX

00557074552TRLO1

14/12/2018

09:40:37

923

350.1

LONX

00557075150TRLO1

14/12/2018

09:41:18

44

349.4

LONX

00557075325TRLO1

14/12/2018

09:41:18

441

349.4

LONX

00557075327TRLO1

14/12/2018

09:43:20

909

350.8

LONX

00557076335TRLO1

14/12/2018

09:43:20

141

350.8

LONX

00557076337TRLO1

14/12/2018

09:45:39

560

350.8

LONX

00557076948TRLO1

14/12/2018

09:45:39

752

350.8

LONX

00557076950TRLO1

14/12/2018

09:45:39

2

350.8

LONX

00557076949TRLO1

14/12/2018

09:47:27

600

349.1

LONX

00557077487TRLO1

14/12/2018

09:47:27

10

349.1

LONX

00557077488TRLO1

14/12/2018

09:48:20

795

348.4

LONX

00557077675TRLO1

14/12/2018

09:49:46

634

348.2

LONX

00557078273TRLO1

14/12/2018

09:52:35

246

348.9

LONX

00557079243TRLO1

14/12/2018

09:53:04

700

348.9

LONX

00557079391TRLO1

14/12/2018

09:53:04

58

348.8

LONX

00557079392TRLO1

14/12/2018

09:53:04

498

348.8

LONX

00557079393TRLO1

14/12/2018

09:55:52

102

349.4

LONX

00557080145TRLO1

14/12/2018

09:55:52

442

349.4

LONX

00557080146TRLO1

14/12/2018

09:55:52

99

349.5

LONX

00557080147TRLO1

14/12/2018

09:55:52

451

349.5

LONX

00557080148TRLO1

14/12/2018

09:57:57

964

348.7

LONX

00557080693TRLO1

14/12/2018

09:59:52

628

348.2

LONX

00557081097TRLO1

14/12/2018

10:01:18

1000

349.1

LONX

00557081612TRLO1

14/12/2018

10:02:14

574

348.9

LONX

00557082763TRLO1

14/12/2018

10:03:00

550

349.1

LONX

00557083268TRLO1

14/12/2018

10:05:19

1003

349.4

LONX

00557084794TRLO1

14/12/2018

10:08:18

570

348.6

LONX

00557086849TRLO1

14/12/2018

10:08:18

680

348.8

LONX

00557086850TRLO1

14/12/2018

10:11:19

650

348.6

LONX

00557088343TRLO1

14/12/2018

10:11:19

187

348.6

LONX

00557088342TRLO1

14/12/2018

10:11:19

70

348.6

LONX

00557088341TRLO1

14/12/2018

10:12:02

566

348.4

LONX

00557088740TRLO1

14/12/2018

10:14:46

161

348.9

LONX

00557089898TRLO1

14/12/2018

10:14:46

1250

348.9

LONX

00557089897TRLO1

14/12/2018

10:16:37

1050

348

LONX

00557090513TRLO1

14/12/2018

10:17:48

191

348.4

LONX

00557090752TRLO1

14/12/2018

10:17:50

347

348.4

LONX

00557090762TRLO1

14/12/2018

10:20:07

715

348.4

LONX

00557091487TRLO1

14/12/2018

10:20:10

656

348.3

LONX

00557091497TRLO1

14/12/2018

10:21:32

550

347.6

LONX

00557091838TRLO1

14/12/2018

10:24:53

627

348.1

LONX

00557093102TRLO1

14/12/2018

10:24:53

691

348.1

LONX

00557093101TRLO1

14/12/2018

10:26:13

580

347.7

LONX

00557093361TRLO1

14/12/2018

10:28:26

530

348.5

LONX

00557094068TRLO1

14/12/2018

10:28:26

340

348.5

LONX

00557094069TRLO1

14/12/2018

10:29:44

546

347.9

LONX

00557094345TRLO1

14/12/2018

10:31:37

1071

348.1

LONX

00557094904TRLO1

14/12/2018

10:33:11

625

347.6

LONX

00557095304TRLO1

14/12/2018

10:33:48

589

347.2

LONX

00557095445TRLO1

14/12/2018

10:35:52

546

348

LONX

00557096039TRLO1

14/12/2018

10:39:16

40

350.2

LONX

00557096854TRLO1

14/12/2018

10:39:16

215

350.2

LONX

00557096853TRLO1

14/12/2018

10:39:16

18

350.2

LONX

00557096852TRLO1

14/12/2018

10:39:16

1100

350.2

LONX

00557096851TRLO1

14/12/2018

10:40:35

367

350.3

LONX

00557097264TRLO1

14/12/2018

10:42:40

225

350.2

LONX

00557097562TRLO1

14/12/2018

10:42:40

905

350.2

LONX

00557097561TRLO1

14/12/2018

10:43:30

574

350

LONX

00557097814TRLO1

14/12/2018

10:47:37

98

350.7

LONX

00557098843TRLO1

14/12/2018

10:47:37

375

350.7

LONX

00557098842TRLO1

14/12/2018

10:47:37

760

350.7

LONX

00557098841TRLO1

14/12/2018

10:48:21

650

350.7

LONX

00557099033TRLO1

14/12/2018

10:51:38

35

350.2

LONX

00557100111TRLO1

14/12/2018

10:51:38

1250

350.2

LONX

00557100110TRLO1

14/12/2018

10:54:53

1250

350.6

LONX

00557100780TRLO1

14/12/2018

10:57:46

125

351.7

LONX

00557101582TRLO1

14/12/2018

10:57:46

1250

351.7

LONX

00557101581TRLO1

14/12/2018

10:58:16

531

351.3

LONX

00557101833TRLO1

14/12/2018

11:01:52

1131

351

LONX

00557102840TRLO1

14/12/2018

11:04:44

1254

351

LONX

00557103553TRLO1

14/12/2018

11:07:44

8

351.1

LONX

00557104218TRLO1

14/12/2018

11:07:45

1828

350.9

LONX

00557104227TRLO1

14/12/2018

11:07:45

800

351.1

LONX

00557104229TRLO1

14/12/2018

11:07:45

328

351.1

LONX

00557104228TRLO1

14/12/2018

11:14:37

817

350.5

LONX

00557105821TRLO1

14/12/2018

11:14:37

85

350.5

LONX

00557105820TRLO1

14/12/2018

11:17:07

922

351.4

LONX

00557106627TRLO1

14/12/2018

11:17:07

250

351.4

LONX

00557106626TRLO1

14/12/2018

11:20:13

58

351

LONX

00557107102TRLO1

14/12/2018

11:20:13

1250

351

LONX

00557107101TRLO1

14/12/2018

11:22:44

252

351.6

LONX

00557107642TRLO1

14/12/2018

11:22:44

61

351.6

LONX

00557107640TRLO1

14/12/2018

11:23:22

758

351.7

LONX

00557107798TRLO1

14/12/2018

11:24:00

514

351.5

LONX

00557107869TRLO1

14/12/2018

11:27:28

209

351.9

LONX

00557108485TRLO1

14/12/2018

11:27:28

74

351.9

LONX

00557108484TRLO1

14/12/2018

11:27:28

78

351.9

LONX

00557108483TRLO1

14/12/2018

11:28:23

174

351.9

LONX

00557108649TRLO1

14/12/2018

11:28:23

74

351.9

LONX

00557108648TRLO1

14/12/2018

11:28:23

331

351.9

LONX

00557108647TRLO1

14/12/2018

11:28:37

665

351.8

LONX

00557108685TRLO1

14/12/2018

11:30:41

121

351.7

LONX

00557109174TRLO1

14/12/2018

11:30:41

77

351.7

LONX

00557109173TRLO1

14/12/2018

11:30:41

417

351.7

LONX

00557109172TRLO1

14/12/2018

11:33:59

100

352.6

LONX

00557109798TRLO1

14/12/2018

11:33:59

1250

352.6

LONX

00557109797TRLO1

14/12/2018

11:35:52

415

352.9

LONX

00557110064TRLO1

14/12/2018

11:35:52

431

352.9

LONX

00557110065TRLO1

14/12/2018

11:37:33

532

353.3

LONX

00557110483TRLO1

14/12/2018

11:38:32

656

353.8

LONX

00557110664TRLO1

14/12/2018

11:41:03

100

353.9

LONX

00557111150TRLO1

14/12/2018

11:41:03

481

353.9

LONX

00557111151TRLO1

14/12/2018

11:41:26

530

353.7

LONX

00557111242TRLO1

14/12/2018

11:42:52

515

353.5

LONX

00557111427TRLO1

14/12/2018

11:46:59

409

353.8

LONX

00557112186TRLO1

14/12/2018

11:46:59

185

353.8

LONX

00557112187TRLO1

14/12/2018

11:46:59

530

353.7

LONX

00557112188TRLO1

14/12/2018

11:50:34

590

352.1

LONX

00557112776TRLO1

14/12/2018

11:50:35

620

352.1

LONX

00557112778TRLO1

14/12/2018

11:55:03

211

353.2

LONX

00557114298TRLO1

14/12/2018

11:55:03

1150

353

LONX

00557114299TRLO1

14/12/2018

11:55:05

506

352.9

LONX

00557114301TRLO1

14/12/2018

11:57:12

294

352.6

LONX

00557114654TRLO1

14/12/2018

11:59:42

1100

352.8

LONX

00557115136TRLO1

14/12/2018

12:02:30

680

352.8

LONX

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14/12/2018

12:02:51

529

352.5

LONX

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14/12/2018

12:03:49

72

352

LONX

00557116365TRLO1

14/12/2018

12:03:49

422

352

LONX

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14/12/2018

12:03:49

77

352

LONX

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14/12/2018

12:07:56

1011

352.7

LONX

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14/12/2018

12:07:56

113

352.8

LONX

00557117337TRLO1

14/12/2018

12:07:56

148

352.8

LONX

00557117336TRLO1

14/12/2018

12:07:56

1250

352.8

LONX

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14/12/2018

12:07:56

148

352.7

LONX

00557117338TRLO1

14/12/2018

12:07:56

557

352.7

LONX

00557117339TRLO1

14/12/2018

12:13:16

517

352.5

LONX

00557118505TRLO1

14/12/2018

12:13:16

1

352.5

LONX

00557118506TRLO1

14/12/2018

12:17:52

245

353.3

LONX

00557119236TRLO1

14/12/2018

12:17:52

1250

353.3

LONX

00557119235TRLO1

14/12/2018

12:21:00

508

352.8

LONX

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14/12/2018

12:23:41

286

353

LONX

00557120702TRLO1

14/12/2018

12:23:41

100

353

LONX

00557120701TRLO1

14/12/2018

12:23:41

1060

353

LONX

00557120700TRLO1

14/12/2018

12:25:00

429

352.9

LONX

00557121056TRLO1

14/12/2018

12:25:00

111

352.9

LONX

00557121057TRLO1

14/12/2018

12:28:47

43

352.5

LONX

00557121980TRLO1

14/12/2018

12:28:47

511

352.5

LONX

00557121981TRLO1

14/12/2018

12:29:19

761

352.6

LONX

00557122048TRLO1

14/12/2018

12:31:30

544

352.7

LONX

00557122498TRLO1

14/12/2018

12:32:54

389

352.6

LONX

00557122709TRLO1

14/12/2018

12:32:54

187

352.6

LONX

00557122710TRLO1

14/12/2018

12:33:37

582

352.5

LONX

00557122944TRLO1

14/12/2018

12:37:26

295

352.6

LONX

00557123660TRLO1

14/12/2018

12:37:26

235

352.6

LONX

00557123661TRLO1

14/12/2018

12:37:26

805

352.6

LONX

00557123662TRLO1

14/12/2018

12:37:26

15

352.6

LONX

00557123663TRLO1

14/12/2018

12:39:47

560

352.5

LONX

00557124537TRLO1

14/12/2018

12:41:48

526

352.4

LONX

00557125122TRLO1

14/12/2018

12:41:59

550

352.4

LONX

00557125172TRLO1

14/12/2018

12:46:59

84

352.9

LONX

00557126251TRLO1

14/12/2018

12:46:59

1642

352.9

LONX

00557126250TRLO1

14/12/2018

12:48:19

315

353

LONX

00557126374TRLO1

14/12/2018

12:48:19

225

353

LONX

00557126375TRLO1

14/12/2018

12:50:16

698

352.9

LONX

00557126727TRLO1

14/12/2018

12:52:07

141

352

LONX

00557127041TRLO1

14/12/2018

12:52:07

212

352

LONX

00557127040TRLO1

14/12/2018

12:52:07

355

352

LONX

00557127039TRLO1

14/12/2018

12:54:30

950

352.3

LONX

00557127618TRLO1

14/12/2018

12:56:10

546

352.6

LONX

00557127986TRLO1

14/12/2018

12:57:10

525

352.8

LONX

00557128267TRLO1

14/12/2018

13:01:21

1250

353.2

LONX

00557129170TRLO1

14/12/2018

13:01:53

527

352.7

LONX

00557129303TRLO1

14/12/2018

13:03:47

530

353.1

LONX

00557129646TRLO1

14/12/2018

13:06:57

630

353.2

LONX

00557130342TRLO1

14/12/2018

13:08:14

1001

353.6

LONX

00557130741TRLO1

14/12/2018

13:10:15

650

353.7

LONX

00557131032TRLO1

14/12/2018

13:12:59

574

353.7

LONX

00557131643TRLO1

14/12/2018

13:12:59

603

353.7

LONX

00557131644TRLO1

14/12/2018

13:15:26

525

353.7

LONX

00557132133TRLO1

14/12/2018

13:16:25

524

353.5

LONX

00557132429TRLO1

14/12/2018

13:17:44

540

354.1

LONX

00557132588TRLO1

14/12/2018

13:18:55

424

354.2

LONX

00557132773TRLO1

14/12/2018

13:18:55

232

354.2

LONX

00557132774TRLO1

14/12/2018

13:20:43

635

354

LONX

00557133190TRLO1

14/12/2018

13:23:47

649

354.1

LONX

00557133925TRLO1

14/12/2018

13:23:47

569

354.1

LONX

00557133926TRLO1

14/12/2018

13:27:34

1250

354.3

LONX

00557134693TRLO1

14/12/2018

13:29:19

561

354.4

LONX

00557135102TRLO1

14/12/2018

13:31:40

47

354.6

LONX

00557136361TRLO1

14/12/2018

13:31:40

1555

354.6

LONX

00557136360TRLO1

14/12/2018

13:34:20

590

354.6

LONX

00557137324TRLO1

14/12/2018

13:34:20

680

354.6

LONX

00557137328TRLO1

14/12/2018

13:36:56

177

354.8

LONX

00557138190TRLO1

14/12/2018

13:36:56

1250

354.8

LONX

00557138189TRLO1

14/12/2018

13:38:31

583

354.5

LONX

00557138658TRLO1

14/12/2018

13:39:06

529

353.8

LONX

00557138831TRLO1

14/12/2018

13:41:19

780

354

LONX

00557139508TRLO1

14/12/2018

13:42:52

890

354.2

LONX

00557139987TRLO1

14/12/2018

13:44:19

539

353.7

LONX

00557140403TRLO1

14/12/2018

13:47:49

89

354.1

LONX

00557141154TRLO1

14/12/2018

13:47:49

592

354.1

LONX

00557141153TRLO1

14/12/2018

13:48:51

29

354

LONX

00557141565TRLO1

14/12/2018

13:49:05

990

353.8

LONX

00557141611TRLO1

14/12/2018

13:49:05

582

353.8

LONX

00557141612TRLO1

14/12/2018

13:52:19

60

353.8

LONX

00557142607TRLO1

14/12/2018

13:52:19

1059

353.8

LONX

00557142606TRLO1

14/12/2018

13:53:29

477

353.9

LONX

00557142983TRLO1

14/12/2018

13:53:29

91

353.9

LONX

00557142984TRLO1

14/12/2018

13:54:54

637

353.9

LONX

00557143357TRLO1

14/12/2018

13:56:38

954

354.1

LONX

00557143880TRLO1

14/12/2018

13:59:19

286

353.9

LONX

00557144444TRLO1

14/12/2018

13:59:59

365

353.9

LONX

00557144575TRLO1

14/12/2018

13:59:59

383

353.9

LONX

00557144574TRLO1

14/12/2018

13:59:59

350

353.9

LONX

00557144573TRLO1

14/12/2018

14:00:58

487

353.7

LONX

00557144935TRLO1

14/12/2018

14:00:58

92

353.7

LONX

00557144936TRLO1

14/12/2018

14:03:28

1234

353.9

LONX

00557145462TRLO1

14/12/2018

14:03:28

263

353.9

LONX

00557145461TRLO1

14/12/2018

14:05:26

850

353.9

LONX

00557145857TRLO1

14/12/2018

14:06:44

570

353.8

LONX

00557146150TRLO1

14/12/2018

14:08:49

846

353.9

LONX

00557146725TRLO1

14/12/2018

14:12:10

658

354.1

LONX

00557147639TRLO1

14/12/2018

14:12:10

454

354.1

LONX

00557147638TRLO1

14/12/2018

14:12:10

84

354.1

LONX

00557147637TRLO1

14/12/2018

14:12:10

385

354.1

LONX

00557147636TRLO1

14/12/2018

14:13:44

575

353.9

LONX

00557148062TRLO1

14/12/2018

14:14:39

604

353.7

LONX

00557148367TRLO1

14/12/2018

14:16:27

590

353.9

LONX

00557149316TRLO1

14/12/2018

14:17:55

610

353.9

LONX

00557149590TRLO1

14/12/2018

14:19:42

790

354.2

LONX

00557150044TRLO1

14/12/2018

14:20:03

535

353.9

LONX

00557150201TRLO1

14/12/2018

14:21:25

602

353

LONX

00557150595TRLO1

14/12/2018

14:24:52

1399

353.8

LONX

00557151743TRLO1

14/12/2018

14:25:52

561

353.8

LONX

00557152032TRLO1

14/12/2018

14:28:02

614

353.6

LONX

00557152755TRLO1

14/12/2018

14:28:02

717

353.8

LONX

00557152764TRLO1

14/12/2018

14:30:11

603

353.7

LONX

00557153696TRLO1

14/12/2018

14:30:16

589

354

LONX

00557153776TRLO1

14/12/2018

14:30:55

713

354.1

LONX

00557154117TRLO1

14/12/2018

14:31:58

367

353.9

LONX

00557154515TRLO1

14/12/2018

14:31:58

239

353.9

LONX

00557154516TRLO1

14/12/2018

14:32:09

604

353.8

LONX

00557154624TRLO1

14/12/2018

14:33:02

588

353.7

LONX

00557155122TRLO1

14/12/2018

14:34:30

1050

354.2

LONX

00557155925TRLO1

14/12/2018

14:36:12

98

353.9

LONX

00557156755TRLO1

14/12/2018

14:36:12

577

353.9

LONX

00557156757TRLO1

14/12/2018

14:36:12

603

353.9

LONX

00557156760TRLO1

14/12/2018

14:38:13

1000

354

LONX

00557157532TRLO1

14/12/2018

14:39:41

581

353.9

LONX

00557158131TRLO1

14/12/2018

14:39:41

950

353.9

LONX

00557158132TRLO1

14/12/2018

14:42:01

965

354

LONX

00557159217TRLO1

14/12/2018

14:42:01

5

354

LONX

00557159218TRLO1

14/12/2018

14:42:02

620

353.9

LONX

00557159252TRLO1

14/12/2018

14:43:35

595

353.9

LONX

00557159865TRLO1

14/12/2018

14:45:13

82

353.9

LONX

00557160532TRLO1

14/12/2018

14:45:13

918

353.9

LONX

00557160533TRLO1

14/12/2018

14:45:14

242

353.8

LONX

00557160537TRLO1

14/12/2018

14:45:42

560

353.9

LONX

00557160712TRLO1

14/12/2018

14:46:59

548

354

LONX

00557161138TRLO1

14/12/2018

14:48:39

1000

354.4

LONX

00557162094TRLO1

14/12/2018

14:48:39

868

354.2

LONX

00557162095TRLO1

14/12/2018

14:52:31

35

354.2

LONX

00557163406TRLO1

14/12/2018

14:52:31

217

354.2

LONX

00557163405TRLO1

14/12/2018

14:52:32

138

354.2

LONX

00557163437TRLO1

14/12/2018

14:52:32

1250

354.2

LONX

00557163436TRLO1

14/12/2018

14:54:02

281

353.8

LONX

00557163988TRLO1

14/12/2018

14:54:02

269

353.8

LONX

00557163989TRLO1

14/12/2018

14:55:10

790

353.7

LONX

00557164603TRLO1

14/12/2018

14:56:46

1036

353.8

LONX

00557165194TRLO1

14/12/2018

14:57:36

580

353.6

LONX

00557165492TRLO1

14/12/2018

14:59:02

620

353.8

LONX

00557166196TRLO1

14/12/2018

15:00:08

675

353.8

LONX

00557166803TRLO1

14/12/2018

15:01:10

1083

353.9

LONX

00557167372TRLO1

14/12/2018

15:01:56

580

353.7

LONX

00557167643TRLO1

14/12/2018

15:02:03

406

353.8

LONX

00557167713TRLO1

14/12/2018

15:02:03

57

353.8

LONX

00557167714TRLO1

14/12/2018

15:02:03

125

353.8

LONX

00557167715TRLO1

14/12/2018

15:02:51

638

353.9

LONX

00557168077TRLO1

14/12/2018

15:04:03

812

353.5

LONX

00557168553TRLO1

14/12/2018

15:05:13

378

353.5

LONX

00557169110TRLO1

14/12/2018

15:06:14

469

353.7

LONX

00557169480TRLO1

14/12/2018

15:06:14

600

353.7

LONX

00557169481TRLO1

14/12/2018

15:06:14

73

353.7

LONX

00557169482TRLO1

14/12/2018

15:06:57

129

353.5

LONX

00557169757TRLO1

14/12/2018

15:07:07

103

353.5

LONX

00557169848TRLO1

14/12/2018

15:07:10

403

353.5

LONX

00557169877TRLO1

14/12/2018

15:08:46

1100

353.7

LONX

00557170607TRLO1

14/12/2018

15:10:26

606

353.6

LONX

00557171363TRLO1

14/12/2018

15:10:26

849

353.6

LONX

00557171365TRLO1

14/12/2018

15:11:32

150

353.3

LONX

00557171873TRLO1

14/12/2018

15:11:33

627

353.2

LONX

00557171902TRLO1

14/12/2018

15:13:26

1029

352.9

LONX

00557172635TRLO1

14/12/2018

15:13:26

96

352.9

LONX

00557172634TRLO1

14/12/2018

15:14:20

630

352.5

LONX

00557172911TRLO1

14/12/2018

15:14:57

625

352.6

LONX

00557173276TRLO1

14/12/2018

15:15:38

386

352.6

LONX

00557173610TRLO1

14/12/2018

15:15:38

239

352.6

LONX

00557173611TRLO1

14/12/2018

15:17:02

604

352.8

LONX

00557174324TRLO1

14/12/2018

15:18:10

855

352.9

LONX

00557174803TRLO1

14/12/2018

15:19:02

613

352.8

LONX

00557175207TRLO1

14/12/2018

15:19:02

1

352.8

LONX

00557175208TRLO1

14/12/2018

15:20:36

947

353.7

LONX

00557176127TRLO1

14/12/2018

15:21:52

499

353.9

LONX

00557176956TRLO1

14/12/2018

15:23:10

610

353.8

LONX

00557177525TRLO1

14/12/2018

15:23:10

659

353.8

LONX

00557177526TRLO1

14/12/2018

15:25:20

480

354

LONX

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14/12/2018

15:25:20

610

354

LONX

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14/12/2018

15:25:20

100

354

LONX

00557178947TRLO1

14/12/2018

15:26:12

589

353.6

LONX

00557179347TRLO1

14/12/2018

15:27:04

620

353.2

LONX

00557180237TRLO1

14/12/2018

15:27:54

600

352.8

LONX

00557180819TRLO1

14/12/2018

15:27:54

40

352.8

LONX

00557180820TRLO1

14/12/2018

15:29:20

624

353

LONX

00557181891TRLO1

14/12/2018

15:29:20

1

353

LONX

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14/12/2018

15:30:27

625

353

LONX

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14/12/2018

15:30:32

580

353

LONX

00557182748TRLO1

14/12/2018

15:31:53

860

353.5

LONX

00557183557TRLO1

14/12/2018

15:31:53

740

353.5

LONX

00557183558TRLO1

14/12/2018

15:34:45

688

353.9

LONX

00557185326TRLO1

14/12/2018

15:34:45

1250

353.9

LONX

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14/12/2018

15:35:26

582

353.7

LONX

00557185821TRLO1

14/12/2018

15:36:06

624

353.3

LONX

00557186061TRLO1

14/12/2018

15:38:39

766

353.6

LONX

00557187570TRLO1

14/12/2018

15:38:44

4

353.6

LONX

00557187600TRLO1

14/12/2018

15:40:01

900

353.5

LONX

00557188375TRLO1

14/12/2018

15:40:01

620

353.5

LONX

00557188376TRLO1

14/12/2018

15:40:50

660

353.7

LONX

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14/12/2018

15:41:20

595

353.6

LONX

00557189038TRLO1

14/12/2018

15:41:40

626

353.5

LONX

00557189256TRLO1

14/12/2018

15:43:23

220

353.3

LONX

00557189768TRLO1

14/12/2018

15:43:38

150

353.3

LONX

00557189910TRLO1

14/12/2018

15:43:47

250

353.3

LONX

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14/12/2018

15:43:58

189

353.3

LONX

00557190043TRLO1

14/12/2018

15:45:54

999

353.6

LONX

00557191308TRLO1

14/12/2018

15:45:54

46

353.6

LONX

00557191307TRLO1

14/12/2018

15:45:54

75

353.6

LONX

00557191306TRLO1

14/12/2018

15:45:54

358

353.6

LONX

00557191305TRLO1

14/12/2018

15:45:54

465

353.6

LONX

00557191304TRLO1

14/12/2018

15:47:42

1316

353.6

LONX

00557192172TRLO1

14/12/2018

15:47:42

10

353.8

LONX

00557192176TRLO1

14/12/2018

15:47:42

42

353.7

LONX

00557192175TRLO1

14/12/2018

15:47:42

341

353.7

LONX

00557192174TRLO1

14/12/2018

15:47:42

1100

353.7

LONX

00557192173TRLO1

14/12/2018

15:51:42

322

353.9

LONX

00557194481TRLO1

14/12/2018

15:52:25

110

354.1

LONX

00557194909TRLO1

14/12/2018

15:52:25

655

354.1

LONX

00557194908TRLO1

14/12/2018

15:52:25

1250

354.1

LONX

00557194907TRLO1

14/12/2018

15:53:52

580

353.9

LONX

00557195812TRLO1

14/12/2018

15:53:52

820

353.9

LONX

00557195814TRLO1

14/12/2018

15:55:03

636

353.6

LONX

00557196291TRLO1

14/12/2018

15:56:24

505

353.5

LONX

00557196909TRLO1

14/12/2018

15:56:24

123

353.5

LONX

00557196910TRLO1

14/12/2018

15:56:24

732

353.5

LONX

00557196911TRLO1

14/12/2018

15:57:37

743

353.8

LONX

00557197552TRLO1

14/12/2018

15:59:32

820

353.7

LONX

00557198506TRLO1

14/12/2018

16:00:04

159

353.5

LONX

00557198744TRLO1

14/12/2018

16:00:04

461

353.5

LONX

00557198746TRLO1

14/12/2018

16:01:31

355

353.8

LONX

00557199514TRLO1

14/12/2018

16:01:31

85

353.8

LONX

00557199513TRLO1

14/12/2018

16:01:31

258

353.8

LONX

00557199512TRLO1

14/12/2018

16:02:07

277

353.9

LONX

00557199848TRLO1

14/12/2018

16:02:07

1100

353.9

LONX

00557199847TRLO1

14/12/2018

16:03:11

626

353.6

LONX

00557200271TRLO1

14/12/2018

16:04:31

419

354

LONX

00557201071TRLO1

14/12/2018

16:04:31

1250

354

LONX

00557201070TRLO1

14/12/2018

16:05:25

610

353.7

LONX

00557201404TRLO1

14/12/2018

16:06:35

633

353.6

LONX

00557202086TRLO1

14/12/2018

16:06:35

705

353.6

LONX

00557202088TRLO1

14/12/2018

16:08:14

833

354.1

LONX

00557202881TRLO1

14/12/2018

16:08:14

93

354.1

LONX

00557202880TRLO1

14/12/2018

16:08:18

639

353.9

LONX

00557202965TRLO1

14/12/2018

16:09:38

737

353.9

LONX

00557203681TRLO1

14/12/2018

16:09:38

333

353.9

LONX

00557203680TRLO1

14/12/2018

16:10:16

592

353.7

LONX

00557204064TRLO1

14/12/2018

16:11:52

1618

353.7

LONX

00557205020TRLO1

14/12/2018

16:12:43

192

353.5

LONX

00557205525TRLO1

14/12/2018

16:13:58

349

353.8

LONX

00557206035TRLO1

14/12/2018

16:14:17

75

353.8

LONX

00557206257TRLO1

14/12/2018

16:14:17

74

353.8

LONX

00557206256TRLO1

14/12/2018

16:14:17

1100

353.8

LONX

00557206255TRLO1

14/12/2018

16:14:19

743

353.6

LONX

00557206272TRLO1

14/12/2018

16:15:44

264

353.8

LONX

00557207240TRLO1

14/12/2018

16:15:44

721

353.8

LONX

00557207236TRLO1

14/12/2018

16:16:58

1492

353.9

LONX

00557208049TRLO1

14/12/2018

16:17:56

87

354

LONX

00557208673TRLO1

14/12/2018

16:17:56

1350

354

LONX

00557208674TRLO1

14/12/2018

16:18:16

603

353.9

LONX

00557208844TRLO1

14/12/2018

16:19:19

379

354

LONX

00557209580TRLO1

14/12/2018

16:19:19

654

354

LONX

00557209579TRLO1

14/12/2018

16:19:19

1

354

LONX

00557209578TRLO1

14/12/2018

16:19:35

561

353.8

LONX

00557209635TRLO1

14/12/2018

16:20:38

16

353.9

LONX

00557210251TRLO1

14/12/2018

16:20:38

361

353.9

LONX

00557210250TRLO1

14/12/2018

16:20:38

455

353.9

LONX

00557210249TRLO1

14/12/2018

16:20:38

667

353.9

LONX

00557210248TRLO1

14/12/2018

16:21:05

586

353.8

LONX

00557210554TRLO1

14/12/2018

16:22:15

1528

354

LONX

00557211192TRLO1

14/12/2018

16:23:31

609

353.7

LONX

00557211849TRLO1

14/12/2018

16:23:31

760

353.7

LONX

00557211850TRLO1

14/12/2018

16:24:30

85

353.9

LONX

00557212376TRLO1

14/12/2018

16:24:34

1300

353.8

LONX

00557212459TRLO1

14/12/2018

16:25:04

598

353.7

LONX

00557212809TRLO1

14/12/2018

16:25:46

598

353.6

LONX

00557213333TRLO1

14/12/2018

16:25:54

202

353.5

LONX

00557213412TRLO1

14/12/2018

16:25:54

395

353.5

LONX

00557213413TRLO1

14/12/2018

16:26:48

140

353.4

LONX

00557213987TRLO1

14/12/2018

16:26:48

209

353.4

LONX

00557213988TRLO1

14/12/2018

16:27:20

43

353.5

LONX

00557214347TRLO1

14/12/2018

16:27:20

791

353.5

LONX

00557214348TRLO1

14/12/2018

16:27:20

620

353.4

LONX

00557214351TRLO1

14/12/2018

16:28:18

54

353.6

LONX

00557215052TRLO1

14/12/2018

16:28:18

778

353.6

LONX

00557215053TRLO1

14/12/2018

16:28:38

1250

353.7

LONX

00557215209TRLO1

14/12/2018

16:28:38

326

353.7

LONX

00557215210TRLO1

14/12/2018

16:28:50

680

353.5

LONX

00557215359TRLO1

14/12/2018

16:29:07

710

353.4

LONX

00557215589TRLO1

14/12/2018

16:29:44

682

353.9

LONX

00557216318TRLO1

14/12/2018

16:29:51

596

354.1

LONX

00557216549TRLO1

14/12/2018

16:29:51

654

354.1

LONX

00557216550TRLO1

14/12/2018

16:29:51

315

354.1

LONX

00557216551TRLO1

14/12/2018

16:29:53

6

354

LONX

00557216601TRLO1

14/12/2018

16:29:53

29

354

LONX

00557216602TRLO1

 

 

 

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POSGGGPAPUPRGMQ
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
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30th Nov 20231:30 pmRNSHolding(s) in Company
30th Nov 202310:00 amRNSBlock listing Interim Review
17th Nov 20231:45 pmRNSHolding(s) in Company
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17th Oct 20239:00 amRNSDirector/PDMR Shareholding
11th Oct 20233:45 pmRNSDirector/PDMR Shareholding
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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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