Hammerson plc
| | Direct | | 23 Nov 2022 | 0 |
APG Algemene Pensioen Groep N.V.
| | Direct | | 21 Nov 2022 | 38,926,018 |
Badham (Harry)
| Bought at price 0.23 per share. | Direct | 74 | 07 Nov 2022 | 322 |
Badham (Harry)
| Bought at price 0.22 per share. | Direct | 283 | 03 Nov 2022 | 1,271 |
Annous (Habib I)
| Bought at price 0.22 per share. | Direct | 9,876 | 03 Nov 2022 | 44,290 |
Annous (Habib I)
| Bought at price 0.22 per share. | Direct | 7,255 | 03 Nov 2022 | 32,534 |
Hammerson plc
| | Direct | | 03 Nov 2022 | 0 |
Welch (Carol)
| Bought at price 0.22 per share. | Direct | 1,069 | 03 Nov 2022 | 4,798 |
Butterworth (Mike)
| Bought at price 0.22 per share. | Direct | 4,299 | 03 Nov 2022 | 19,280 |
Brunel (Mahkameh)
| Bought at price 0.22 per share. | Direct | 641 | 03 Nov 2022 | 2,875 |
Noel (Robert)
| Bought at price 0.22 per share. | Direct | 24,541 | 03 Nov 2022 | 110,052 |
Raja (Himanshu)
| Bought at price 0.22 per share. | Direct | 880 | 03 Nov 2022 | 3,948 |
Raja (Himanshu)
| Bought at price 0.22 per share. | Direct | 4,477 | 03 Nov 2022 | 20,080 |
Metz (Adam S)
| Bought at price 0.22 per share. | Direct | 22,929 | 03 Nov 2022 | 102,823 |
APG Algemene Pensioen Groep N.V.
| | Direct | | 05 Oct 2022 | 82,361,290 |
Resilient Property Income Fund Ltd.
| | Direct | | 29 Sept 2022 | 0 |
Richmond Group Ltd
| | Direct | | 16 Aug 2022 | 0 |
Raja (Himanshu)
| Bought at price 0.25 per share. | Direct | 2,134 | 08 July 2022 | 8,438 |
Olivier (Alan)
| Bought at price 0.26 per share. | Direct | 25,700 | 17 June 2022 | 100,000 |
Annous (Habib I)
| Bought at price 0.06 per share. | Direct | 329 | 30 May 2022 | 5,227 |
Hammerson Plc Employee Share Ownership Plan
| | Direct | | 18 May 2022 | 24,850,000 |
Hammerson plc
| | Direct | | 10 May 2022 | 0 |
Gagn� (Rita-Rose)
| Bought at price 0.39 per share. | Direct | 6,088 | 10 May 2022 | 15,453 |
Annous (Habib I)
| Bought at price 0.32 per share. | Direct | 64,000 | 10 May 2022 | 200,000 |
Annous (Habib I)
| Bought at price 0.39 per share. | Direct | 11,132 | 10 May 2022 | 28,254 |
Badham (Harry)
| Bought at price 0.39 per share. | Direct | 96 | 10 May 2022 | 246 |
Metz (Adam S)
| Bought at price 0.39 per share. | Direct | 19,352 | 10 May 2022 | 49,117 |
Welch (Carol)
| Bought at price 0.39 per share. | Direct | 903 | 10 May 2022 | 2,292 |
de Beer (Desmond)
| Bought at price 0.39 per share. | Direct | 876,188 | 10 May 2022 | 2,246,637 |
Olivier (Alan)
| Bought at price 0.39 per share. | Direct | 1,140 | 10 May 2022 | 2,924 |
Olivier (Alan)
| Bought at price 0.02 per share. | Direct | 877 | 10 May 2022 | 43,899 |
Raja (Himanshu)
| Bought at price 0.39 per share. | Direct | 219 | 10 May 2022 | 557 |
Noel (Robert)
| Bought at price 0.39 per share. | Direct | 25,584 | 10 May 2022 | 64,936 |
Brunel (Mahkameh)
| Bought at price 0.39 per share. | Direct | 540 | 10 May 2022 | 1,373 |
Butterworth (Mike)
| Bought at price 0.39 per share. | Direct | 3,628 | 10 May 2022 | 9,210 |
Badham (Harry)
| Bought at price 0.34 per share. | Direct | 2,184 | 06 May 2022 | 6,333 |
Morgan Stanley Investment Management (UK)
| | Direct | | 05 May 2022 | 171,324,701 |
Olivier (Alan)
| Bought at price 0.38 per share. | Direct | 75,400 | 26 Apr 2022 | 200,000 |
Morgan Stanley Investment Management (UK)
| | Direct | | 25 Apr 2022 | 7,153,290 |
Morgan Stanley Investment Management (UK)
| | Direct | | 19 Apr 2022 | 96,795,753 |
Raja (Himanshu)
| Bought at price 0.43 per share. | Direct | 2,335 | 06 Apr 2022 | 5,418 |
Raja (Himanshu)
| | Direct | | 06 Apr 2022 | 5,418 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 05 Apr 2022 | 315,059 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 31 Mar 2022 | 833,398 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 30 Mar 2022 | 2,285,708 |
Morgan Stanley Investment Management (UK)
| | Direct | | 25 Mar 2022 | 14,485,129 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 24 Mar 2022 | 18,222,352 |
Badham (Harry)
| Bought at price 0.41 per share. | Direct | 13,279 | 23 Mar 2022 | 32,469 |
Annous (Habib I)
| Bought at price 0.41 per share. | Direct | 102,000 | 21 Mar 2022 | 250,000 |
Morgan Stanley Investment Management (UK)
| | Direct | | 15 Mar 2022 | 7,062,017 |
Morgan Stanley Investment Management (UK)
| | Direct | | 14 Mar 2022 | 1,798,015 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 14 Mar 2022 | 0 |
Olivier (Alan)
| Bought at price 0.42 per share. | Direct | 48,132 | 14 Mar 2022 | 115,704 |
Olivier (Alan)
| Bought at price 0.40 per share. | Direct | 13,821 | 14 Mar 2022 | 34,296 |
APG Algemene Pensioen Groep N.V.
| | Direct | | 14 Mar 2022 | 0 |
Lighthouse Capital, Ltd.
| | Direct | | 14 Mar 2022 | 0 |
de Beer (Desmond)
| Bought at price 0.42 per share. | Direct | 36,643 | 11 Mar 2022 | 88,086 |
Morgan Stanley Investment Management (UK)
| | Direct | | 10 Mar 2022 | 1,005,920 |
Butterworth (Mike)
| Bought at price 0.41 per share. | Direct | 39,429 | 09 Mar 2022 | 96,405 |
Burr (Gwyneth Victoria)
| | Direct | | 03 Mar 2022 | 0 |
Butterworth (Mike)
| | Direct | | 03 Mar 2022 | 0 |
Brunel (Mahkameh)
| | Direct | | 03 Mar 2022 | 0 |
Bouchut (Pierre)
| | Direct | | 03 Mar 2022 | 0 |
Metz (Adam S)
| | Direct | | 03 Mar 2022 | 0 |
Welch (Carol)
| | Direct | | 03 Mar 2022 | 0 |
Formica (Andrew James)
| | Direct | | 03 Mar 2022 | 0 |
Gagn� (Rita-Rose)
| | Direct | | 03 Mar 2022 | 0 |
de Beer (Desmond)
| | Direct | | 03 Mar 2022 | 0 |
Noel (Robert)
| | Direct | | 03 Mar 2022 | 0 |
Raja (Himanshu)
| | Direct | | 03 Mar 2022 | 0 |
Annous (Habib I)
| | Direct | | 03 Mar 2022 | 0 |
Morgan Stanley Investment Management (UK)
| | Direct | | 16 Feb 2022 | 4,046,950 |
Morgan Stanley Investment Management (UK)
| | Direct | | 10 Feb 2022 | 10,390,193 |
Morgan Stanley Investment Management (UK)
| | Direct | | 11 Jan 2022 | 2,053,025 |
Morgan Stanley Investment Management (UK)
| | Direct | | 10 Jan 2022 | 2,156,688 |
Morgan Stanley Investment Management (UK)
| | Direct | | 31 Dec 2021 | 2,798,835 |
Metz (Adam S)
| | Direct | | 31 Dec 2021 | 0 |
Annous (Habib I)
| | Direct | | 31 Dec 2021 | 0 |
APG Algemene Pensioen Groep N.V.
| | Direct | | 31 Dec 2021 | 0 |
Formica (Andrew James)
| | Direct | | 31 Dec 2021 | 0 |
Gagn� (Rita-Rose)
| | Direct | | 31 Dec 2021 | 0 |
Hammerson Plc Employee Share Ownership Plan
| | Direct | | 31 Dec 2021 | 0 |
Hammerson plc
| | Direct | | 31 Dec 2021 | 0 |
Hammerson plc
| | Direct | | 31 Dec 2021 | 0 |
Bouchut (Pierre)
| | Direct | | 31 Dec 2021 | 0 |
Brunel (Mahkameh)
| | Direct | | 31 Dec 2021 | 0 |
Burr (Gwyneth Victoria)
| | Direct | | 31 Dec 2021 | 0 |
Butterworth (Mike)
| | Direct | | 31 Dec 2021 | 0 |
Welch (Carol)
| | Direct | | 31 Dec 2021 | 0 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Raja (Himanshu)
| | Direct | | 31 Dec 2021 | 0 |
Noel (Robert)
| | Direct | | 31 Dec 2021 | 0 |
Lighthouse Capital, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
de Beer (Desmond)
| | Direct | | 31 Dec 2021 | 0 |
Morgan Stanley Investment Management (UK)
| | Direct | | 29 Dec 2021 | 16,138,317 |
Raja (Himanshu)
| Bought at price 0.46 per share. | Direct | 91,200 | 23 Dec 2021 | 200,000 |
Gagn� (Rita-Rose)
| Bought at price 0.44 per share. | Direct | 134,969 | 22 Dec 2021 | 306,748 |
Annous (Habib I)
| Bought at price 0.42 per share. | Direct | 69,960 | 17 Dec 2021 | 165,000 |
Hammerson plc
| Buy Back at price 42.97 per share. | Direct | 21,486,035 | 16 Dec 2021 | 500,059 |
Hammerson plc
| Buy Back at price 41.55 per share. | Direct | 15,372,449 | 15 Dec 2021 | 369,948 |
Hammerson plc
| Buy Back at price 0.42 per share. | Direct | 367,897 | 14 Dec 2021 | 867,682 |
Brunel (Mahkameh)
| Bought at price 0.44 per share. | Direct | 683 | 14 Dec 2021 | 1,564 |
Hammerson plc
| Buy Back at price 0.42 per share. | Direct | 521,212 | 13 Dec 2021 | 1,232,180 |
Hammerson plc
| Buy Back at price 0.44 per share. | Direct | 270,453 | 10 Dec 2021 | 617,474 |
Hammerson plc
| Buy Back at price 0.45 per share. | Direct | 516,772 | 09 Dec 2021 | 1,150,942 |
Hammerson plc
| Buy Back at price 0.44 per share. | Direct | 921,219 | 08 Dec 2021 | 2,112,888 |
Hammerson plc
| | Direct | | 07 Dec 2021 | 0 |
Formica (Andrew James)
| Bought at price 0.44 per share. | Direct | 6,702 | 07 Dec 2021 | 15,338 |
Burr (Gwyneth Victoria)
| Bought at price 0.44 per share. | Direct | 768 | 07 Dec 2021 | 1,758 |
Butterworth (Mike)
| Bought at price 0.44 per share. | Direct | 2,167 | 07 Dec 2021 | 4,959 |
Raja (Himanshu)
| Bought at price 0.44 per share. | Direct | 277 | 07 Dec 2021 | 634 |
Noel (Robert)
| Bought at price 0.44 per share. | Direct | 22,851 | 07 Dec 2021 | 52,292 |
Welch (Carol)
| Bought at price 0.44 per share. | Direct | 1,141 | 07 Dec 2021 | 2,611 |
Annous (Habib I)
| Bought at price 0.44 per share. | Direct | 2,926 | 07 Dec 2021 | 6,697 |
de Beer (Desmond)
| Bought at price 0.42 per share. | Direct | 1,073,967 | 07 Dec 2021 | 2,569,300 |
Darwall (Alice)
| Bought at price 0.44 per share. | Direct | 76 | 07 Dec 2021 | 174 |
Metz (Adam S)
| Bought at price 0.44 per share. | Direct | 24,451 | 07 Dec 2021 | 55,954 |
Lighthouse Capital, Ltd.
| | Direct | | 23 Nov 2021 | 57,958,346 |
Morgan Stanley Investment Management (UK)
| | Direct | | 22 Nov 2021 | 22,451,395 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 04 Nov 2021 | 1,631,869 |
Morgan Stanley Investment Management (UK)
| | Direct | | 03 Nov 2021 | 3,047,440 |
BlackRock Investment Management (UK) Ltd.
| | Direct | | 18 Oct 2021 | 40,055,088 |
Morgan Stanley Investment Management (UK)
| | Direct | | 16 Sept 2021 | 2,455,091 |
Morgan Stanley Investment Management (UK)
| | Direct | | 10 Sept 2021 | 2,480,295 |
Morgan Stanley Investment Management (UK)
| | Direct | | 07 Sept 2021 | 3,583,895 |
APG Algemene Pensioen Groep N.V.
| | Direct | | 24 Aug 2021 | 2,064,696 |
Morgan Stanley Investment Management (UK)
| | Direct | | 20 Aug 2021 | 1,778,387 |
Morgan Stanley Investment Management (UK)
| | Direct | | 19 Aug 2021 | 2,056,428 |
Metz (Adam S)
| Bought at price 0.50 per share. | Direct | 99,800 | 13 Aug 2021 | 200,000 |
Butterworth (Mike)
| Bought at price 0.50 per share. | Direct | 40,487 | 12 Aug 2021 | 81,463 |
Metz (Adam S)
| Bought at price 0.50 per share. | Direct | 99,600 | 09 Aug 2021 | 200,000 |
Annous (Habib I)
| Bought at price 0.50 per share. | Direct | 54,780 | 09 Aug 2021 | 110,000 |
Morgan Stanley Investment Management (UK)
| | Direct | | 06 Aug 2021 | 19,926,734 |
Bourgeois (Mark)
| Sold at price 0.48 per share. | Direct | 13,565 | 06 Aug 2021 | 27,970 |
Bourgeois (Mark)
| Sold at price 0.52 per share. | Direct | 2,732 | 05 Aug 2021 | 5,306 |
Morgan Stanley Investment Management (UK)
| | Direct | | 13 July 2021 | 12,114,953 |
Morgan Stanley Investment Management (UK)
| | Direct | | 29 June 2021 | 4,040,247 |
Morgan Stanley Investment Management (UK)
| | Direct | | 23 June 2021 | 24,521,841 |
Morgan Stanley Investment Management (UK)
| | Direct | | 21 June 2021 | 13,356,703 |
Morgan Stanley Investment Management (UK)
| | Direct | | 18 June 2021 | 6,917,594 |
Morgan Stanley Investment Management (UK)
| | Direct | | 11 June 2021 | 9,947,081 |
APG Algemene Pensioen Groep N.V.
| | Direct | | 11 June 2021 | 4,207,962 |
Morgan Stanley Investment Management (UK)
| | Direct | | 25 May 2021 | 19,097,305 |
Morgan Stanley Investment Management (UK)
| | Direct | | 21 May 2021 | 89,432,862 |
Morgan Stanley Investment Management (UK)
| | Direct | | 19 May 2021 | 95,003,784 |
Metz (Adam S)
| Bought at price 0.52 per share. | Direct | 11,050 | 13 May 2021 | 21,250 |
Bourgeois (Mark)
| Bought at price 0.52 per share. | Direct | 2,645 | 13 May 2021 | 5,088 |
Bourgeois (Mark)
| Bought at price 0.52 per share. | Direct | 595 | 13 May 2021 | 1,145 |
Brunel (Mahkameh)
| Bought at price 0.52 per share. | Direct | 547 | 13 May 2021 | 1,052 |
Burr (Gwyneth Victoria)
| Bought at price 0.52 per share. | Direct | 614 | 13 May 2021 | 1,182 |