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Pin to quick picksHammerson Regulatory News (HMSO)

Share Price Information for Hammerson (HMSO)

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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
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Prev. Close: 28.36
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Transaction in Own Shares

16 Oct 2018 07:00

RNS Number : 1103E
Hammerson PLC
16 October 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

16 October 2018

 

 

The Company announces that on 15 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)

232,000

London Stock Exchange

433.2000

428.8000

431.2222

Total: 232,000

431.2222

 

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 778,387,363 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

 

 

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: 15 October 2018

Number of ordinary shares purchased: 232,000Volume weighted average price paid per share (p): 431.2222

 

Schedule of purchases - individual transactions:

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

15/10/2018

08:03:32

1050

432.3

LONX

00549834013TRLO1

15/10/2018

08:05:38

556

430.7

LONX

00549834200TRLO1

15/10/2018

08:08:03

635

431.8

LONX

00549834318TRLO1

15/10/2018

08:08:03

69

431.7

LONX

00549834317TRLO1

15/10/2018

08:08:06

384

431.2

LONX

00549834325TRLO1

15/10/2018

08:08:06

490

431.2

LONX

00549834324TRLO1

15/10/2018

08:08:06

472

431.2

LONX

00549834323TRLO1

15/10/2018

08:08:06

108

431.2

LONX

00549834326TRLO1

15/10/2018

08:08:06

46

431.2

LONX

00549834327TRLO1

15/10/2018

08:08:06

649

431.9

LONX

00549834329TRLO1

15/10/2018

08:08:06

166

431.6

LONX

00549834328TRLO1

15/10/2018

08:11:47

69

432.2

LONX

00549834559TRLO1

15/10/2018

08:11:47

746

432.6

LONX

00549834561TRLO1

15/10/2018

08:11:47

198

432.6

LONX

00549834560TRLO1

15/10/2018

08:15:02

474

432

LONX

00549834766TRLO1

15/10/2018

08:15:33

475

431.9

LONX

00549834805TRLO1

15/10/2018

08:15:33

828

431.7

LONX

00549834806TRLO1

15/10/2018

08:15:33

960

431.6

LONX

00549834807TRLO1

15/10/2018

08:15:35

483

431.9

LONX

00549834812TRLO1

15/10/2018

08:20:48

20

432.2

LONX

00549835301TRLO1

15/10/2018

08:20:48

350

432.2

LONX

00549835300TRLO1

15/10/2018

08:20:48

117

432.2

LONX

00549835299TRLO1

15/10/2018

08:21:10

69

433

LONX

00549835333TRLO1

15/10/2018

08:21:16

492

433.2

LONX

00549835371TRLO1

15/10/2018

08:24:42

492

432.8

LONX

00549835699TRLO1

15/10/2018

08:24:42

788

432.8

LONX

00549835700TRLO1

15/10/2018

08:24:42

494

432.8

LONX

00549835701TRLO1

15/10/2018

08:24:52

760

432.6

LONX

00549835725TRLO1

15/10/2018

08:28:43

499

432.1

LONX

00549836068TRLO1

15/10/2018

08:28:43

499

432

LONX

00549836069TRLO1

15/10/2018

08:28:43

1

432

LONX

00549836071TRLO1

15/10/2018

08:28:43

499

432

LONX

00549836070TRLO1

15/10/2018

08:30:14

220

432.3

LONX

00549836298TRLO1

15/10/2018

08:30:14

299

432.3

LONX

00549836299TRLO1

15/10/2018

08:30:31

515

432.2

LONX

00549836330TRLO1

15/10/2018

08:33:17

520

431.5

LONX

00549836829TRLO1

15/10/2018

08:33:17

1177

431.8

LONX

00549836830TRLO1

15/10/2018

08:37:10

720

431.5

LONX

00549837215TRLO1

15/10/2018

08:37:28

643

431.6

LONX

00549837239TRLO1

15/10/2018

08:41:43

653

432

LONX

00549837730TRLO1

15/10/2018

08:41:43

258

432

LONX

00549837729TRLO1

15/10/2018

08:54:18

70

432.8

LONX

00549838944TRLO1

15/10/2018

08:54:18

89

432.8

LONX

00549838943TRLO1

15/10/2018

08:55:50

367

432.6

LONX

00549839092TRLO1

15/10/2018

08:55:50

684

432.6

LONX

00549839094TRLO1

15/10/2018

08:55:50

149

432.6

LONX

00549839093TRLO1

15/10/2018

08:57:25

432

432.5

LONX

00549839211TRLO1

15/10/2018

08:59:45

4

432.5

LONX

00549839405TRLO1

15/10/2018

09:00:05

355

432.5

LONX

00549839445TRLO1

15/10/2018

09:00:43

466

432.3

LONX

00549839497TRLO1

15/10/2018

09:01:11

776

431.9

LONX

00549839543TRLO1

15/10/2018

09:07:39

401

432.3

LONX

00549840279TRLO1

15/10/2018

09:07:39

59

432.3

LONX

00549840280TRLO1

15/10/2018

09:07:39

580

432.4

LONX

00549840281TRLO1

15/10/2018

09:07:39

459

432.2

LONX

00549840282TRLO1

15/10/2018

09:10:26

457

432.3

LONX

00549840934TRLO1

15/10/2018

09:13:37

620

432.3

LONX

00549842220TRLO1

15/10/2018

09:13:53

701

432

LONX

00549842365TRLO1

15/10/2018

09:13:59

670

431.7

LONX

00549842427TRLO1

15/10/2018

09:14:17

875

432.1

LONX

00549842585TRLO1

15/10/2018

09:18:49

459

431.8

LONX

00549843746TRLO1

15/10/2018

09:30:17

748

431.6

LONX

00549846355TRLO1

15/10/2018

09:30:17

128

431.6

LONX

00549846356TRLO1

15/10/2018

09:32:41

464

431.4

LONX

00549847222TRLO1

15/10/2018

09:32:41

464

431.4

LONX

00549847223TRLO1

15/10/2018

09:32:48

464

431.3

LONX

00549847295TRLO1

15/10/2018

09:39:21

467

431.1

LONX

00549849324TRLO1

15/10/2018

09:39:21

490

431

LONX

00549849325TRLO1

15/10/2018

09:39:22

216

431

LONX

00549849326TRLO1

15/10/2018

09:39:48

468

431.1

LONX

00549849462TRLO1

15/10/2018

09:43:30

470

431.1

LONX

00549850608TRLO1

15/10/2018

09:43:30

196

431.4

LONX

00549850610TRLO1

15/10/2018

09:43:30

474

431.4

LONX

00549850609TRLO1

15/10/2018

09:43:55

730

431

LONX

00549850689TRLO1

15/10/2018

09:45:21

17

431.1

LONX

00549851440TRLO1

15/10/2018

09:45:21

510

431.1

LONX

00549851439TRLO1

15/10/2018

09:45:21

458

431.1

LONX

00549851441TRLO1

15/10/2018

09:45:24

560

431.1

LONX

00549851450TRLO1

15/10/2018

09:46:27

76

431.4

LONX

00549851865TRLO1

15/10/2018

09:47:04

890

431.2

LONX

00549852017TRLO1

15/10/2018

09:48:08

680

431.1

LONX

00549852322TRLO1

15/10/2018

09:48:08

473

431.1

LONX

00549852323TRLO1

15/10/2018

09:48:10

473

430.9

LONX

00549852329TRLO1

15/10/2018

09:50:51

473

430.7

LONX

00549853363TRLO1

15/10/2018

09:50:51

600

430.7

LONX

00549853364TRLO1

15/10/2018

09:51:32

473

430.5

LONX

00549853509TRLO1

15/10/2018

09:54:48

948

430.3

LONX

00549854685TRLO1

15/10/2018

09:56:24

1050

430.7

LONX

00549855319TRLO1

15/10/2018

09:56:24

517

431

LONX

00549855323TRLO1

15/10/2018

09:56:24

653

430.9

LONX

00549855322TRLO1

15/10/2018

09:56:24

455

430.9

LONX

00549855321TRLO1

15/10/2018

09:56:24

187

430.9

LONX

00549855320TRLO1

15/10/2018

09:56:24

477

431

LONX

00549855324TRLO1

15/10/2018

09:56:24

100

430.6

LONX

00549855326TRLO1

15/10/2018

10:01:10

1050

430.6

LONX

00549856719TRLO1

15/10/2018

10:02:45

696

430.4

LONX

00549857192TRLO1

15/10/2018

10:02:45

101

430.4

LONX

00549857193TRLO1

15/10/2018

10:03:40

336

430.2

LONX

00549857422TRLO1

15/10/2018

10:05:13

70

430.5

LONX

00549858007TRLO1

15/10/2018

10:08:11

1424

430.7

LONX

00549859298TRLO1

15/10/2018

10:08:11

95

430.8

LONX

00549859299TRLO1

15/10/2018

10:09:36

649

430.7

LONX

00549859477TRLO1

15/10/2018

10:09:36

221

430.7

LONX

00549859478TRLO1

15/10/2018

10:12:53

120

431.1

LONX

00549860449TRLO1

15/10/2018

10:12:53

1176

431.1

LONX

00549860448TRLO1

15/10/2018

10:12:53

526

431.1

LONX

00549860450TRLO1

15/10/2018

10:13:16

406

431.3

LONX

00549860522TRLO1

15/10/2018

10:13:16

1300

431.3

LONX

00549860521TRLO1

15/10/2018

10:13:16

244

431.3

LONX

00549860523TRLO1

15/10/2018

10:13:16

566

431.3

LONX

00549860524TRLO1

15/10/2018

10:13:18

210

431.1

LONX

00549860538TRLO1

15/10/2018

10:13:18

278

431.1

LONX

00549860539TRLO1

15/10/2018

10:14:30

995

431.8

LONX

00549860843TRLO1

15/10/2018

10:14:30

489

431.9

LONX

00549860844TRLO1

15/10/2018

10:15:01

648

432.1

LONX

00549861315TRLO1

15/10/2018

10:15:01

970

432

LONX

00549861316TRLO1

15/10/2018

10:15:01

827

432.1

LONX

00549861317TRLO1

15/10/2018

10:15:01

489

432.1

LONX

00549861318TRLO1

15/10/2018

10:15:01

489

432.1

LONX

00549861319TRLO1

15/10/2018

10:18:27

922

432.4

LONX

00549862511TRLO1

15/10/2018

10:18:27

1250

432.4

LONX

00549862510TRLO1

15/10/2018

10:21:04

555

432.6

LONX

00549863516TRLO1

15/10/2018

10:21:04

345

432.6

LONX

00549863517TRLO1

15/10/2018

10:21:04

582

432.4

LONX

00549863518TRLO1

15/10/2018

10:25:34

496

432.5

LONX

00549865529TRLO1

15/10/2018

10:25:34

946

432.6

LONX

00549865530TRLO1

15/10/2018

10:27:05

416

432.6

LONX

00549865893TRLO1

15/10/2018

10:27:05

205

432.6

LONX

00549865894TRLO1

15/10/2018

10:28:42

297

432.6

LONX

00549866474TRLO1

15/10/2018

10:28:42

206

432.6

LONX

00549866475TRLO1

15/10/2018

10:30:54

720

432.7

LONX

00549867352TRLO1

15/10/2018

10:34:40

884

432.7

LONX

00549868444TRLO1

15/10/2018

10:40:25

139

432.9

LONX

00549870231TRLO1

15/10/2018

10:40:25

200

432.9

LONX

00549870230TRLO1

15/10/2018

10:40:26

706

432.9

LONX

00549870234TRLO1

15/10/2018

10:40:26

196

432.9

LONX

00549870233TRLO1

15/10/2018

10:40:26

365

432.9

LONX

00549870232TRLO1

15/10/2018

10:40:34

614

432.6

LONX

00549870254TRLO1

15/10/2018

10:44:15

1076

432.5

LONX

00549870880TRLO1

15/10/2018

10:45:10

158

432.3

LONX

00549871031TRLO1

15/10/2018

10:45:10

416

432.3

LONX

00549871032TRLO1

15/10/2018

10:46:55

592

432.3

LONX

00549871422TRLO1

15/10/2018

10:49:23

790

432.3

LONX

00549871976TRLO1

15/10/2018

10:51:42

706

432.3

LONX

00549872584TRLO1

15/10/2018

10:52:37

554

432.1

LONX

00549873055TRLO1

15/10/2018

10:55:13

637

432

LONX

00549874053TRLO1

15/10/2018

10:56:13

613

432

LONX

00549874314TRLO1

15/10/2018

11:00:49

208

432.4

LONX

00549875615TRLO1

15/10/2018

11:00:49

1250

432.4

LONX

00549875613TRLO1

15/10/2018

11:04:33

181

432.1

LONX

00549876490TRLO1

15/10/2018

11:04:33

346

432.1

LONX

00549876491TRLO1

15/10/2018

11:04:37

570

432

LONX

00549876525TRLO1

15/10/2018

11:04:37

539

432

LONX

00549876526TRLO1

15/10/2018

11:09:55

105

432.3

LONX

00549877779TRLO1

15/10/2018

11:09:55

289

432.2

LONX

00549877778TRLO1

15/10/2018

11:09:55

1250

432.2

LONX

00549877777TRLO1

15/10/2018

11:14:32

1194

432.6

LONX

00549878851TRLO1

15/10/2018

11:17:39

632

432.5

LONX

00549879627TRLO1

15/10/2018

11:17:39

57

432.5

LONX

00549879628TRLO1

15/10/2018

11:17:39

1284

432.5

LONX

00549879629TRLO1

15/10/2018

11:23:43

24

432.4

LONX

00549881322TRLO1

15/10/2018

11:23:43

1005

432.4

LONX

00549881321TRLO1

15/10/2018

11:23:43

420

432.4

LONX

00549881320TRLO1

15/10/2018

11:27:10

1065

432.4

LONX

00549881991TRLO1

15/10/2018

11:27:10

569

432.3

LONX

00549881992TRLO1

15/10/2018

11:31:55

571

432

LONX

00549883231TRLO1

15/10/2018

11:31:55

1

432

LONX

00549883232TRLO1

15/10/2018

11:32:56

609

432

LONX

00549883518TRLO1

15/10/2018

11:35:54

795

432.1

LONX

00549884332TRLO1

15/10/2018

11:41:15

633

432.1

LONX

00549885646TRLO1

15/10/2018

11:41:30

635

432.1

LONX

00549885718TRLO1

15/10/2018

11:46:42

900

432.1

LONX

00549887072TRLO1

15/10/2018

11:50:26

440

432.1

LONX

00549887715TRLO1

15/10/2018

11:50:26

257

432.1

LONX

00549887714TRLO1

15/10/2018

11:51:06

742

432.1

LONX

00549887839TRLO1

15/10/2018

11:55:05

1222

432.4

LONX

00549888823TRLO1

15/10/2018

11:56:16

546

432.2

LONX

00549889095TRLO1

15/10/2018

11:59:58

570

432

LONX

00549890043TRLO1

15/10/2018

12:02:04

448

432

LONX

00549890264TRLO1

15/10/2018

12:02:04

652

432

LONX

00549890265TRLO1

15/10/2018

12:05:28

1166

432.8

LONX

00549891203TRLO1

15/10/2018

12:07:00

657

432.5

LONX

00549891440TRLO1

15/10/2018

12:11:45

1156

432.9

LONX

00549892482TRLO1

15/10/2018

12:12:26

590

432.7

LONX

00549892573TRLO1

15/10/2018

12:14:46

705

432.5

LONX

00549893059TRLO1

15/10/2018

12:20:52

1205

432.4

LONX

00549894647TRLO1

15/10/2018

12:20:52

439

432.4

LONX

00549894646TRLO1

15/10/2018

12:22:19

668

431.7

LONX

00549894919TRLO1

15/10/2018

12:24:09

71

431.3

LONX

00549895235TRLO1

15/10/2018

12:26:29

730

431.1

LONX

00549895521TRLO1

15/10/2018

12:29:13

164

431

LONX

00549896298TRLO1

15/10/2018

12:29:13

446

431

LONX

00549896299TRLO1

15/10/2018

12:33:34

462

431.1

LONX

00549897119TRLO1

15/10/2018

12:33:34

1250

431.1

LONX

00549897118TRLO1

15/10/2018

12:39:21

1065

431.5

LONX

00549898132TRLO1

15/10/2018

12:39:21

594

431.5

LONX

00549898131TRLO1

15/10/2018

12:45:18

1217

431.4

LONX

00549899484TRLO1

15/10/2018

12:45:18

39

431.4

LONX

00549899483TRLO1

15/10/2018

12:45:18

42

431.4

LONX

00549899482TRLO1

15/10/2018

12:45:18

470

431.4

LONX

00549899481TRLO1

15/10/2018

12:50:27

352

431.4

LONX

00549900777TRLO1

15/10/2018

12:50:27

1266

431.4

LONX

00549900776TRLO1

15/10/2018

12:56:04

1400

431.7

LONX

00549902315TRLO1

15/10/2018

12:56:04

328

431.8

LONX

00549902318TRLO1

15/10/2018

12:56:04

278

431.8

LONX

00549902317TRLO1

15/10/2018

12:56:04

1250

431.7

LONX

00549902316TRLO1

15/10/2018

13:02:41

493

431.5

LONX

00549903735TRLO1

15/10/2018

13:02:41

134

431.5

LONX

00549903736TRLO1

15/10/2018

13:05:00

740

431.6

LONX

00549904369TRLO1

15/10/2018

13:08:18

224

431.6

LONX

00549904962TRLO1

15/10/2018

13:08:18

606

431.6

LONX

00549904963TRLO1

15/10/2018

13:08:18

970

431.6

LONX

00549904964TRLO1

15/10/2018

13:14:18

674

431.9

LONX

00549906365TRLO1

15/10/2018

13:15:11

174

431.8

LONX

00549906477TRLO1

15/10/2018

13:15:11

420

431.8

LONX

00549906478TRLO1

15/10/2018

13:18:25

603

431.8

LONX

00549907146TRLO1

15/10/2018

13:18:33

700

431.7

LONX

00549907184TRLO1

15/10/2018

13:20:32

576

431.6

LONX

00549907760TRLO1

15/10/2018

13:27:50

868

431.9

LONX

00549909350TRLO1

15/10/2018

13:27:50

1250

431.9

LONX

00549909349TRLO1

15/10/2018

13:27:50

968

431.8

LONX

00549909351TRLO1

15/10/2018

13:30:50

569

431.6

LONX

00549910685TRLO1

15/10/2018

13:32:06

638

431.6

LONX

00549911071TRLO1

15/10/2018

13:37:41

517

432

LONX

00549913066TRLO1

15/10/2018

13:37:41

1250

432

LONX

00549913064TRLO1

15/10/2018

13:39:00

629

431.8

LONX

00549913548TRLO1

15/10/2018

13:41:38

1180

431.8

LONX

00549914281TRLO1

15/10/2018

13:42:54

612

431.6

LONX

00549914595TRLO1

15/10/2018

13:44:55

567

431.5

LONX

00549915186TRLO1

15/10/2018

13:48:08

12

431.1

LONX

00549916429TRLO1

15/10/2018

13:48:08

590

431.1

LONX

00549916430TRLO1

15/10/2018

13:48:08

900

431.1

LONX

00549916431TRLO1

15/10/2018

13:48:08

115

431.1

LONX

00549916432TRLO1

15/10/2018

13:51:20

834

431.2

LONX

00549917123TRLO1

15/10/2018

13:57:10

460

430.8

LONX

00549918721TRLO1

15/10/2018

13:57:10

517

430.8

LONX

00549918720TRLO1

15/10/2018

13:57:10

1250

430.8

LONX

00549918719TRLO1

15/10/2018

13:57:10

1350

430.7

LONX

00549918722TRLO1

15/10/2018

14:02:58

1194

430.8

LONX

00549920407TRLO1

15/10/2018

14:04:48

700

430.6

LONX

00549920964TRLO1

15/10/2018

14:06:40

550

430.4

LONX

00549921580TRLO1

15/10/2018

14:09:21

604

430.5

LONX

00549922196TRLO1

15/10/2018

14:09:44

262

430.4

LONX

00549922276TRLO1

15/10/2018

14:09:44

379

430.4

LONX

00549922278TRLO1

15/10/2018

14:10:51

630

430.2

LONX

00549922556TRLO1

15/10/2018

14:13:20

600

430.1

LONX

00549923199TRLO1

15/10/2018

14:15:03

790

430.1

LONX

00549923492TRLO1

15/10/2018

14:17:32

885

430

LONX

00549924156TRLO1

15/10/2018

14:18:50

579

429.8

LONX

00549924420TRLO1

15/10/2018

14:20:24

397

429.8

LONX

00549924783TRLO1

15/10/2018

14:20:24

252

429.8

LONX

00549924785TRLO1

15/10/2018

14:22:11

645

429.7

LONX

00549925374TRLO1

15/10/2018

14:23:50

612

429.5

LONX

00549925928TRLO1

15/10/2018

14:25:51

631

429.3

LONX

00549926640TRLO1

15/10/2018

14:27:03

128

429.2

LONX

00549926942TRLO1

15/10/2018

14:27:03

527

429.2

LONX

00549926943TRLO1

15/10/2018

14:27:48

560

428.8

LONX

00549927275TRLO1

15/10/2018

14:29:45

662

429.3

LONX

00549927752TRLO1

15/10/2018

14:30:22

578

429.1

LONX

00549928163TRLO1

15/10/2018

14:31:03

358

429.2

LONX

00549928569TRLO1

15/10/2018

14:33:05

800

429.6

LONX

00549929595TRLO1

15/10/2018

14:33:51

880

429.5

LONX

00549929863TRLO1

15/10/2018

14:36:57

493

429.8

LONX

00549931328TRLO1

15/10/2018

14:36:57

139

429.8

LONX

00549931327TRLO1

15/10/2018

14:36:57

448

429.8

LONX

00549931326TRLO1

15/10/2018

14:36:57

1250

429.8

LONX

00549931325TRLO1

15/10/2018

14:37:49

565

429.9

LONX

00549931724TRLO1

15/10/2018

14:39:53

511

429.9

LONX

00549932545TRLO1

15/10/2018

14:39:53

229

429.9

LONX

00549932546TRLO1

15/10/2018

14:39:53

573

429.9

LONX

00549932547TRLO1

15/10/2018

14:41:39

890

430.3

LONX

00549933617TRLO1

15/10/2018

14:42:43

594

430.4

LONX

00549934060TRLO1

15/10/2018

14:44:18

639

430.4

LONX

00549934726TRLO1

15/10/2018

14:46:45

1250

430.5

LONX

00549936016TRLO1

15/10/2018

14:48:00

433

430.4

LONX

00549936570TRLO1

15/10/2018

14:48:00

192

430.4

LONX

00549936573TRLO1

15/10/2018

14:48:00

155

430.4

LONX

00549936576TRLO1

15/10/2018

14:49:33

980

430.5

LONX

00549937510TRLO1

15/10/2018

14:49:33

20

430.5

LONX

00549937511TRLO1

15/10/2018

14:51:34

730

430.8

LONX

00549938475TRLO1

15/10/2018

14:51:59

192

430.7

LONX

00549938603TRLO1

15/10/2018

14:51:59

569

430.7

LONX

00549938604TRLO1

15/10/2018

14:53:11

610

430.6

LONX

00549939132TRLO1

15/10/2018

14:55:04

569

430.5

LONX

00549939912TRLO1

15/10/2018

14:55:04

131

430.4

LONX

00549939913TRLO1

15/10/2018

14:55:04

407

430.4

LONX

00549939914TRLO1

15/10/2018

14:55:04

42

430.4

LONX

00549939915TRLO1

15/10/2018

15:00:19

2563

430.8

LONX

00549942512TRLO1

15/10/2018

15:02:01

970

431

LONX

00549943398TRLO1

15/10/2018

15:02:27

624

430.9

LONX

00549943680TRLO1

15/10/2018

15:03:50

609

430.7

LONX

00549944449TRLO1

15/10/2018

15:07:07

1054

430.8

LONX

00549946881TRLO1

15/10/2018

15:07:11

347

430.7

LONX

00549946901TRLO1

15/10/2018

15:07:11

1053

430.7

LONX

00549946902TRLO1

15/10/2018

15:08:45

632

430.4

LONX

00549947582TRLO1

15/10/2018

15:10:33

637

430.4

LONX

00549948703TRLO1

15/10/2018

15:11:28

766

430.3

LONX

00549949232TRLO1

15/10/2018

15:12:39

282

430

LONX

00549950023TRLO1

15/10/2018

15:12:39

362

430

LONX

00549950024TRLO1

15/10/2018

15:13:07

638

429.9

LONX

00549950213TRLO1

15/10/2018

15:14:01

645

429.9

LONX

00549950502TRLO1

15/10/2018

15:15:52

615

430.1

LONX

00549951634TRLO1

15/10/2018

15:15:52

250

430.1

LONX

00549951633TRLO1

15/10/2018

15:18:09

1156

430

LONX

00549952437TRLO1

15/10/2018

15:18:32

572

429.9

LONX

00549952495TRLO1

15/10/2018

15:21:20

310

430.1

LONX

00549953699TRLO1

15/10/2018

15:22:11

488

430.2

LONX

00549953948TRLO1

15/10/2018

15:22:11

517

430.2

LONX

00549953947TRLO1

15/10/2018

15:22:11

515

430.2

LONX

00549953946TRLO1

15/10/2018

15:24:55

206

430.2

LONX

00549955594TRLO1

15/10/2018

15:24:55

472

430.2

LONX

00549955595TRLO1

15/10/2018

15:24:55

1000

430.2

LONX

00549955596TRLO1

15/10/2018

15:26:21

249

430.3

LONX

00549956169TRLO1

15/10/2018

15:28:40

649

429.9

LONX

00549957308TRLO1

15/10/2018

15:28:40

870

429.9

LONX

00549957309TRLO1

15/10/2018

15:30:54

1250

430.2

LONX

00549959165TRLO1

15/10/2018

15:33:44

610

431

LONX

00549961026TRLO1

15/10/2018

15:35:02

624

430.7

LONX

00549961637TRLO1

15/10/2018

15:35:50

647

430.4

LONX

00549962272TRLO1

15/10/2018

15:38:29

570

431

LONX

00549963702TRLO1

15/10/2018

15:38:29

1250

431

LONX

00549963701TRLO1

15/10/2018

15:40:27

71

431

LONX

00549964840TRLO1

15/10/2018

15:40:27

517

431

LONX

00549964839TRLO1

15/10/2018

15:40:27

665

431

LONX

00549964838TRLO1

15/10/2018

15:41:53

381

430.9

LONX

00549965621TRLO1

15/10/2018

15:41:53

269

430.9

LONX

00549965622TRLO1

15/10/2018

15:42:08

583

431.2

LONX

00549965752TRLO1

15/10/2018

15:42:08

82

431.2

LONX

00549965753TRLO1

15/10/2018

15:43:11

110

430.6

LONX

00549966299TRLO1

15/10/2018

15:43:11

556

430.6

LONX

00549966301TRLO1

15/10/2018

15:45:12

526

430.6

LONX

00549966966TRLO1

15/10/2018

15:45:12

693

430.6

LONX

00549966965TRLO1

15/10/2018

15:46:02

669

430.9

LONX

00549967236TRLO1

15/10/2018

15:47:12

656

430.7

LONX

00549967964TRLO1

15/10/2018

15:47:56

663

430.8

LONX

00549968177TRLO1

15/10/2018

15:50:20

1250

430.9

LONX

00549969064TRLO1

15/10/2018

15:52:27

1500

430.9

LONX

00549970215TRLO1

15/10/2018

15:52:27

204

431

LONX

00549970218TRLO1

15/10/2018

15:52:27

817

431

LONX

00549970217TRLO1

15/10/2018

15:52:27

548

431

LONX

00549970216TRLO1

15/10/2018

15:55:17

697

430.7

LONX

00549971521TRLO1

15/10/2018

15:55:55

671

430.5

LONX

00549971871TRLO1

15/10/2018

15:57:20

534

430.4

LONX

00549972409TRLO1

15/10/2018

15:58:03

137

430.4

LONX

00549972681TRLO1

15/10/2018

15:59:28

953

430.5

LONX

00549973298TRLO1

15/10/2018

15:59:28

1250

430.5

LONX

00549973297TRLO1

15/10/2018

16:00:13

654

430.2

LONX

00549974097TRLO1

15/10/2018

16:01:47

640

429.7

LONX

00549975330TRLO1

15/10/2018

16:01:55

970

429.6

LONX

00549975355TRLO1

15/10/2018

16:04:01

1131

429.7

LONX

00549976446TRLO1

15/10/2018

16:04:01

193

429.7

LONX

00549976447TRLO1

15/10/2018

16:04:28

628

429.6

LONX

00549976658TRLO1

15/10/2018

16:04:28

55

429.6

LONX

00549976660TRLO1

15/10/2018

16:05:30

688

429.5

LONX

00549977360TRLO1

15/10/2018

16:07:04

415

429.6

LONX

00549978339TRLO1

15/10/2018

16:07:04

1250

429.6

LONX

00549978338TRLO1

15/10/2018

16:09:02

376

429.9

LONX

00549979376TRLO1

15/10/2018

16:09:37

1328

429.9

LONX

00549979771TRLO1

15/10/2018

16:09:43

278

429.7

LONX

00549979804TRLO1

15/10/2018

16:09:43

369

429.7

LONX

00549979805TRLO1

15/10/2018

16:12:15

1250

430.4

LONX

00549981381TRLO1

15/10/2018

16:12:15

1000

430.2

LONX

00549981382TRLO1

15/10/2018

16:14:45

239

430.3

LONX

00549983262TRLO1

15/10/2018

16:14:45

647

430.3

LONX

00549983261TRLO1

15/10/2018

16:14:45

1250

430.3

LONX

00549983260TRLO1

15/10/2018

16:16:23

1227

430.3

LONX

00549984299TRLO1

15/10/2018

16:16:23

790

430.3

LONX

00549984300TRLO1

15/10/2018

16:18:08

528

430.7

LONX

00549985362TRLO1

15/10/2018

16:18:31

1250

430.6

LONX

00549985774TRLO1

15/10/2018

16:18:31

633

430.6

LONX

00549985775TRLO1

15/10/2018

16:20:18

233

431

LONX

00549987263TRLO1

15/10/2018

16:20:18

867

431

LONX

00549987262TRLO1

15/10/2018

16:20:20

634

430.8

LONX

00549987294TRLO1

15/10/2018

16:20:20

753

430.8

LONX

00549987295TRLO1

15/10/2018

16:21:49

659

430.7

LONX

00549988535TRLO1

15/10/2018

16:21:49

64

430.8

LONX

00549988538TRLO1

15/10/2018

16:21:49

18

430.8

LONX

00549988537TRLO1

15/10/2018

16:21:49

1300

430.7

LONX

00549988536TRLO1

15/10/2018

16:23:08

704

430.9

LONX

00549989347TRLO1

15/10/2018

16:24:34

18

431.1

LONX

00549990296TRLO1

15/10/2018

16:24:34

517

431.1

LONX

00549990295TRLO1

15/10/2018

16:24:34

1250

431.1

LONX

00549990294TRLO1

15/10/2018

16:25:45

617

431

LONX

00549991023TRLO1

15/10/2018

16:25:45

758

430.9

LONX

00549991025TRLO1

15/10/2018

16:26:59

315

431.7

LONX

00549992083TRLO1

15/10/2018

16:27:13

1250

431.9

LONX

00549992339TRLO1

15/10/2018

16:27:36

669

431.7

LONX

00549992563TRLO1

15/10/2018

16:27:55

742

431.5

LONX

00549992831TRLO1

15/10/2018

16:28:45

628

431.5

LONX

00549993539TRLO1

15/10/2018

16:28:56

395

431.4

LONX

00549993662TRLO1

15/10/2018

16:28:56

547

431.4

LONX

00549993663TRLO1

15/10/2018

16:29:30

1250

431.4

LONX

00549994036TRLO1

15/10/2018

16:29:51

150

431.6

LONX

00549994415TRLO1

15/10/2018

16:29:51

1188

431.6

LONX

00549994416TRLO1

15/10/2018

16:29:53

32

431.7

LONX

00549994476TRLO1

 

 

 

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POSGGGCWUUPRGQA
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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