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HAMMERSON PLC - Transaction in Own Shares

Release Date: 01/10/2018 08:00
Code(s): HMN     PDF:  
Wrap Text
Transaction in Own Shares

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016

Transaction in Own Shares
1 October 2018


The Company announces that on 28 September 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:

                                                Highest        Lowest            VWAP
  No. of shares    Venue                       price paid     price paid     paid per share
                                                   (p)            (p)              (p)
     215,700       London Stock Exchange        464.9000      457.0000          461.9586
      Total:
                                                                                461.9586
     215,700

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 780,850,367
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.


Barbara Lees
Deputy Company Secretary
+44 (0) 20 7887 1000


Hammerson has its primary listing on the London Stock Exchange and a secondary inward listing
on the Johannesburg Stock Exchange.

Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital


Transaction details – ordinary shares of 25 pence each:
Issuer name: Hammerson plc
Classification: 2.4. Acquisition or disposal of the issuer's own shares
LEI: 213800G1C9KKVVDN1A60
ISIN: GB0004065016
Intermediary name: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 28 September 2018
Number of ordinary shares purchased: 780,850,367
Volume weighted average price paid per share (p): 461.9586

Schedule of purchases - individual transactions:

  Transaction      Transaction      Volum      Price      Trading    Transaction Reference
  date             Time             e          (GBp)      Venue      Number
  28/09/2018       08:06:12         380        463.5      LONX       00547939350TRLO1
  28/09/2018       08:08:26         383        463.1      LONX       00547940373TRLO1
  28/09/2018       08:08:26         275        464        LONX       00547940376TRLO1
  28/09/2018       08:08:26         110        463.6      LONX       00547940375TRLO1
  28/09/2018       08:09:25         380        463        LONX       00547940840TRLO1
  28/09/2018       08:09:25         1          463        LONX       00547940842TRLO1
  28/09/2018       08:12:54         377        462.6      LONX       00547942337TRLO1
  28/09/2018       08:13:05         333        462.8      LONX       00547942570TRLO1
  28/09/2018       08:13:05         397        462.8      LONX       00547942571TRLO1
  28/09/2018       08:13:38         442        462.5      LONX       00547943014TRLO1
  28/09/2018       08:13:38         98         462.5      LONX       00547943015TRLO1
  28/09/2018       08:13:38         376        462.8      LONX       00547943016TRLO1
  28/09/2018       08:13:38         376        462.8      LONX       00547943017TRLO1
  28/09/2018       08:13:44         374        462.1      LONX       00547943059TRLO1
  28/09/2018       08:20:08         85         462.4      LONX       00547946098TRLO1
  28/09/2018       08:20:08         382        462.6      LONX       00547946099TRLO1
  28/09/2018       08:20:38         303        463        LONX       00547946815TRLO1
  28/09/2018       08:20:38         636        463        LONX       00547946814TRLO1
  28/09/2018       08:20:38         382        462.6      LONX       00547946816TRLO1
  28/09/2018       08:21:55         218        462.2      LONX       00547947608TRLO1
  28/09/2018       08:21:55         164        462.2      LONX       00547947609TRLO1
  28/09/2018       08:26:25         82         462.3      LONX       00547949282TRLO1
  28/09/2018       08:26:25         686        462.3      LONX       00547949281TRLO1
  28/09/2018       08:26:55         197        462.7      LONX       00547949432TRLO1
  28/09/2018       08:26:55         575        462.7      LONX       00547949431TRLO1
  28/09/2018       08:29:49         390        462.2      LONX       00547950397TRLO1
  28/09/2018       08:32:04         560        462.2      LONX       00547951255TRLO1
28/09/2018   08:32:04   389   462.5   LONX   00547951258TRLO1
28/09/2018   08:32:04   16    462.4   LONX   00547951257TRLO1
28/09/2018   08:32:04   211   462.4   LONX   00547951256TRLO1
28/09/2018   08:33:41   394   462.2   LONX   00547952275TRLO1
28/09/2018   08:35:27   539   461.7   LONX   00547952907TRLO1
28/09/2018   08:37:17   969   461.9   LONX   00547953568TRLO1
28/09/2018   08:37:19   322   461.6   LONX   00547953571TRLO1
28/09/2018   08:37:19   77    461.6   LONX   00547953572TRLO1
28/09/2018   08:37:48   400   461.5   LONX   00547953847TRLO1
28/09/2018   08:44:00   404   462     LONX   00547955937TRLO1
28/09/2018   08:44:00   559   462     LONX   00547955938TRLO1
28/09/2018   08:45:01   544   461.6   LONX   00547956203TRLO1
28/09/2018   08:48:43   410   461.5   LONX   00547957618TRLO1
28/09/2018   08:52:38   412   461.6   LONX   00547959102TRLO1
28/09/2018   08:52:38   412   461.6   LONX   00547959103TRLO1
28/09/2018   08:59:25   618   461.3   LONX   00547961025TRLO1
28/09/2018   08:59:54   389   461.3   LONX   00547961094TRLO1
28/09/2018   08:59:54   25    461.3   LONX   00547961095TRLO1
28/09/2018   09:00:25   830   461.8   LONX   00547961270TRLO1
28/09/2018   09:02:23   830   462.6   LONX   00547961760TRLO1
28/09/2018   09:02:26   570   462.5   LONX   00547961801TRLO1
28/09/2018   09:02:26   416   462.5   LONX   00547961802TRLO1
28/09/2018   09:05:13   289   462.5   LONX   00547962670TRLO1
28/09/2018   09:05:14   319   462.6   LONX   00547962672TRLO1
28/09/2018   09:05:24   543   462.8   LONX   00547962700TRLO1
28/09/2018   09:05:24   200   462.8   LONX   00547962699TRLO1
28/09/2018   09:06:22   416   462.7   LONX   00547963011TRLO1
28/09/2018   09:08:30   378   462.4   LONX   00547963850TRLO1
28/09/2018   09:10:06   525   462.5   LONX   00547964449TRLO1
28/09/2018   09:10:06   720   462.5   LONX   00547964450TRLO1
28/09/2018   09:16:47   416   462.4   LONX   00547966413TRLO1
28/09/2018   09:18:46   63    462.5   LONX   00547966967TRLO1
28/09/2018   09:18:46   476   462.5   LONX   00547966969TRLO1
28/09/2018   09:18:46   416   462.5   LONX   00547966972TRLO1
28/09/2018   09:20:46   416   462.4   LONX   00547967721TRLO1
28/09/2018   09:23:00   836   462.7   LONX   00547968426TRLO1
28/09/2018   09:28:52   838   462.9   LONX   00547970807TRLO1
28/09/2018   09:29:38   622   462.6   LONX   00547971607TRLO1
28/09/2018   09:30:03   676   463.1   LONX   00547971841TRLO1
28/09/2018   09:30:06   419   463.1   LONX   00547971891TRLO1
28/09/2018   09:30:06   419   463.1   LONX   00547971892TRLO1
28/09/2018   09:30:32   788   463.1   LONX   00547972129TRLO1
28/09/2018   09:34:52   4     463.3   LONX   00547973925TRLO1
28/09/2018   09:34:52   416   463.3   LONX   00547973927TRLO1
28/09/2018   09:39:15   328   463.8   LONX   00547975817TRLO1
28/09/2018   09:39:21   770   463.8   LONX   00547975841TRLO1
28/09/2018   09:42:52   798   464.2   LONX   00547976900TRLO1
28/09/2018   09:43:10   844    464     LONX   00547977032TRLO1
28/09/2018   09:43:49   423    463.8   LONX   00547977300TRLO1
28/09/2018   09:47:22   617    463.7   LONX   00547978553TRLO1
28/09/2018   09:51:19   25     464.2   LONX   00547979937TRLO1
28/09/2018   09:51:19   1250   464.2   LONX   00547979936TRLO1
28/09/2018   09:51:38   840    464.1   LONX   00547980044TRLO1
28/09/2018   09:51:38   52     464.1   LONX   00547980045TRLO1
28/09/2018   09:51:38   816    464.2   LONX   00547980046TRLO1
28/09/2018   09:56:32   695    464.4   LONX   00547981801TRLO1
28/09/2018   09:56:34   710    464.2   LONX   00547981840TRLO1
28/09/2018   09:56:34   769    464.2   LONX   00547981841TRLO1
28/09/2018   09:56:34   527    464.2   LONX   00547981842TRLO1
28/09/2018   09:56:42   470    464.1   LONX   00547981888TRLO1
28/09/2018   09:57:55   354    464.1   LONX   00547982168TRLO1
28/09/2018   09:57:55   260    464.1   LONX   00547982169TRLO1
28/09/2018   10:00:21   436    463.9   LONX   00547982925TRLO1
28/09/2018   10:04:38   439    463.3   LONX   00547984363TRLO1
28/09/2018   10:13:12   109    462.3   LONX   00547986995TRLO1
28/09/2018   10:13:41   79     462.5   LONX   00547987201TRLO1
28/09/2018   10:13:47   835    462.6   LONX   00547987310TRLO1
28/09/2018   10:14:19   85     462.4   LONX   00547987583TRLO1
28/09/2018   10:14:19   355    462.4   LONX   00547987584TRLO1
28/09/2018   10:14:43   507    462.3   LONX   00547987670TRLO1
28/09/2018   10:15:32   749    461.8   LONX   00547988010TRLO1
28/09/2018   10:16:26   440    461.7   LONX   00547988423TRLO1
28/09/2018   10:18:50   697    461.8   LONX   00547989089TRLO1
28/09/2018   10:18:50   124    461.8   LONX   00547989090TRLO1
28/09/2018   10:18:51   288    461.8   LONX   00547989092TRLO1
28/09/2018   10:18:58   880    461.8   LONX   00547989136TRLO1
28/09/2018   10:19:22   440    461.7   LONX   00547989244TRLO1
28/09/2018   10:21:56   555    462.2   LONX   00547990136TRLO1
28/09/2018   10:22:47   439    462.5   LONX   00547990365TRLO1
28/09/2018   10:23:43   71     462.3   LONX   00547990640TRLO1
28/09/2018   10:26:28   439    462.3   LONX   00547991462TRLO1
28/09/2018   10:26:37   439    462.2   LONX   00547991493TRLO1
28/09/2018   10:31:08   439    461.9   LONX   00547993094TRLO1
28/09/2018   10:32:47   512    461.6   LONX   00547993388TRLO1
28/09/2018   10:32:47   439    461.7   LONX   00547993389TRLO1
28/09/2018   10:35:16   278    461.6   LONX   00547994074TRLO1
28/09/2018   10:35:16   604    461.6   LONX   00547994073TRLO1
28/09/2018   10:35:29   441    461.5   LONX   00547994155TRLO1
28/09/2018   10:42:15   384    461.2   LONX   00547995841TRLO1
28/09/2018   10:42:20   442    461.2   LONX   00547995853TRLO1
28/09/2018   10:44:21   839    461.4   LONX   00547996221TRLO1
28/09/2018   10:44:21   370    461.4   LONX   00547996220TRLO1
28/09/2018   10:44:21   11     461.3   LONX   00547996219TRLO1
28/09/2018   10:45:46   608    461.9   LONX   00547996588TRLO1
28/09/2018   10:45:49   281    461.9   LONX   00547996598TRLO1
28/09/2018   10:50:11   443    461.8   LONX   00547997715TRLO1
28/09/2018   10:50:11   571    461.8   LONX   00547997716TRLO1
28/09/2018   10:50:11   442    461.8   LONX   00547997717TRLO1
28/09/2018   10:58:58   646    461.4   LONX   00548000460TRLO1
28/09/2018   10:58:58   448    461.4   LONX   00548000461TRLO1
28/09/2018   11:00:37   473    461.7   LONX   00548000986TRLO1
28/09/2018   11:00:38   521    461.8   LONX   00548000989TRLO1
28/09/2018   11:00:38   850    461.8   LONX   00548000988TRLO1
28/09/2018   11:02:18   1250   462.2   LONX   00548001317TRLO1
28/09/2018   11:03:52   178    462.2   LONX   00548001732TRLO1
28/09/2018   11:05:37   732    462.2   LONX   00548002439TRLO1
28/09/2018   11:05:37   450    462.2   LONX   00548002440TRLO1
28/09/2018   11:05:54   450    462.2   LONX   00548002523TRLO1
28/09/2018   11:13:08   543    462     LONX   00548004804TRLO1
28/09/2018   11:13:33   503    461.8   LONX   00548004901TRLO1
28/09/2018   11:13:33   475    461.9   LONX   00548004900TRLO1
28/09/2018   11:13:33   465    461.8   LONX   00548004902TRLO1
28/09/2018   11:13:33   615    462.1   LONX   00548004903TRLO1
28/09/2018   11:13:34   86     462.2   LONX   00548004930TRLO1
28/09/2018   11:13:34   615    462.2   LONX   00548004928TRLO1
28/09/2018   11:13:34   324    462.2   LONX   00548004927TRLO1
28/09/2018   11:16:28   757    462     LONX   00548005510TRLO1
28/09/2018   11:17:03   453    461.8   LONX   00548005784TRLO1
28/09/2018   11:17:50   453    461.7   LONX   00548006394TRLO1
28/09/2018   11:18:40   779    461.4   LONX   00548007006TRLO1
28/09/2018   11:20:08   572    460.9   LONX   00548008130TRLO1
28/09/2018   11:20:26   455    460.9   LONX   00548008286TRLO1
28/09/2018   11:21:31   301    461     LONX   00548008966TRLO1
28/09/2018   11:21:31   380    461     LONX   00548008965TRLO1
28/09/2018   11:21:38   914    461.1   LONX   00548009046TRLO1
28/09/2018   11:23:45   457    461     LONX   00548009979TRLO1
28/09/2018   11:24:56   458    460.7   LONX   00548010408TRLO1
28/09/2018   11:29:52   560    460.6   LONX   00548012070TRLO1
28/09/2018   11:29:52   458    460.6   LONX   00548012071TRLO1
28/09/2018   11:29:52   458    460.6   LONX   00548012072TRLO1
28/09/2018   11:32:10   400    460.5   LONX   00548013086TRLO1
28/09/2018   11:32:10   60     460.5   LONX   00548013087TRLO1
28/09/2018   11:34:30   327    461.1   LONX   00548014064TRLO1
28/09/2018   11:34:46   170    461.1   LONX   00548014158TRLO1
28/09/2018   11:34:46   84     461.1   LONX   00548014157TRLO1
28/09/2018   11:34:46   210    461.1   LONX   00548014156TRLO1
28/09/2018   11:34:54   463    460.9   LONX   00548014228TRLO1
28/09/2018   11:34:54   79     460.9   LONX   00548014227TRLO1
28/09/2018   11:34:54   657    461.1   LONX   00548014230TRLO1
28/09/2018   11:34:54   187    461.1   LONX   00548014229TRLO1
28/09/2018   11:39:45   312    461.6   LONX   00548016226TRLO1
28/09/2018   11:39:46   924    461.7   LONX   00548016230TRLO1
28/09/2018   11:42:00   783    461.9   LONX   00548017015TRLO1
28/09/2018   11:42:30   462    461.7   LONX   00548017150TRLO1
28/09/2018   11:42:49   780    461.7   LONX   00548017202TRLO1
28/09/2018   11:45:05   462    461.8   LONX   00548018145TRLO1
28/09/2018   11:47:16   30     462     LONX   00548018940TRLO1
28/09/2018   11:47:16   42     462     LONX   00548018939TRLO1
28/09/2018   11:47:16   37     462     LONX   00548018938TRLO1
28/09/2018   11:47:19   194    461.9   LONX   00548018944TRLO1
28/09/2018   11:47:19   458    461.9   LONX   00548018943TRLO1
28/09/2018   11:47:41   146    462     LONX   00548019029TRLO1
28/09/2018   11:47:56   695    462.2   LONX   00548019059TRLO1
28/09/2018   11:48:43   200    461.8   LONX   00548019291TRLO1
28/09/2018   11:48:43   261    461.8   LONX   00548019292TRLO1
28/09/2018   11:48:43   461    461.8   LONX   00548019293TRLO1
28/09/2018   11:52:38   773    461.8   LONX   00548020486TRLO1
28/09/2018   11:54:34   193    461.7   LONX   00548021046TRLO1
28/09/2018   11:54:34   277    461.6   LONX   00548021045TRLO1
28/09/2018   11:54:34   135    461.7   LONX   00548021048TRLO1
28/09/2018   11:54:34   325    461.6   LONX   00548021047TRLO1
28/09/2018   12:02:13   602    461.3   LONX   00548023012TRLO1
28/09/2018   12:02:14   393    461     LONX   00548023016TRLO1
28/09/2018   12:02:16   460    461     LONX   00548023100TRLO1
28/09/2018   12:03:36   460    461     LONX   00548023836TRLO1
28/09/2018   12:03:38   53     461     LONX   00548023855TRLO1
28/09/2018   12:03:39   460    460.9   LONX   00548023866TRLO1
28/09/2018   12:04:00   912    461.4   LONX   00548024013TRLO1
28/09/2018   12:04:00   297    461.4   LONX   00548024012TRLO1
28/09/2018   12:05:35   530    461     LONX   00548024445TRLO1
28/09/2018   12:06:32   506    460.9   LONX   00548024722TRLO1
28/09/2018   12:08:29   334    461     LONX   00548025188TRLO1
28/09/2018   12:08:29   154    461     LONX   00548025189TRLO1
28/09/2018   12:13:24   499    461.5   LONX   00548026393TRLO1
28/09/2018   12:13:24   711    461.5   LONX   00548026392TRLO1
28/09/2018   12:16:33   1212   461.6   LONX   00548027201TRLO1
28/09/2018   12:19:33   560    461.1   LONX   00548027981TRLO1
28/09/2018   12:19:33   505    461.1   LONX   00548027982TRLO1
28/09/2018   12:24:38   72     461     LONX   00548029149TRLO1
28/09/2018   12:24:38   1104   461     LONX   00548029148TRLO1
28/09/2018   12:26:56   47     461     LONX   00548029763TRLO1
28/09/2018   12:26:56   413    461     LONX   00548029764TRLO1
28/09/2018   12:29:40   924    461     LONX   00548030559TRLO1
28/09/2018   12:31:27   475    460.9   LONX   00548030939TRLO1
28/09/2018   12:32:20   519    460.8   LONX   00548031502TRLO1
28/09/2018   12:36:45   226    461.1   LONX   00548032901TRLO1
28/09/2018   12:36:45   364    461.1   LONX   00548032902TRLO1
28/09/2018   12:36:45   1108   461.2   LONX   00548032903TRLO1
28/09/2018   12:42:52   1183   461.7   LONX   00548034526TRLO1
28/09/2018   12:44:29   541    461.9   LONX   00548035356TRLO1
28/09/2018   12:46:39   455    461.7   LONX   00548035933TRLO1
28/09/2018   12:48:12   560    461.5   LONX   00548036334TRLO1
28/09/2018   12:52:10   98     462.4   LONX   00548037897TRLO1
28/09/2018   12:52:32   85     462.6   LONX   00548037956TRLO1
28/09/2018   12:53:17   322    462.7   LONX   00548038266TRLO1
28/09/2018   12:53:17   454    462.7   LONX   00548038265TRLO1
28/09/2018   12:53:17   322    462.7   LONX   00548038264TRLO1
28/09/2018   12:53:17   318    462.7   LONX   00548038263TRLO1
28/09/2018   12:56:57   840    463.1   LONX   00548039295TRLO1
28/09/2018   12:57:28   513    463.3   LONX   00548039467TRLO1
28/09/2018   13:03:36   945    463.1   LONX   00548041015TRLO1
28/09/2018   13:03:36   419    463.1   LONX   00548041014TRLO1
28/09/2018   13:03:36   368    463.1   LONX   00548041013TRLO1
28/09/2018   13:08:47   1250   463.9   LONX   00548042553TRLO1
28/09/2018   13:09:50   620    464.3   LONX   00548042876TRLO1
28/09/2018   13:12:47   550    463.6   LONX   00548043587TRLO1
28/09/2018   13:13:48   509    463.5   LONX   00548043760TRLO1
28/09/2018   13:17:18   660    463.1   LONX   00548045156TRLO1
28/09/2018   13:17:18   570    463.1   LONX   00548045160TRLO1
28/09/2018   13:21:13   612    462.6   LONX   00548046169TRLO1
28/09/2018   13:21:13   601    462.6   LONX   00548046170TRLO1
28/09/2018   13:23:26   590    462.7   LONX   00548046910TRLO1
28/09/2018   13:27:38   598    463.1   LONX   00548047809TRLO1
28/09/2018   13:27:38   612    463.1   LONX   00548047808TRLO1
28/09/2018   13:30:56   1338   463.5   LONX   00548048914TRLO1
28/09/2018   13:32:51   624    463.4   LONX   00548049523TRLO1
28/09/2018   13:35:37   1050   463.7   LONX   00548050410TRLO1
28/09/2018   13:35:44   200    463.6   LONX   00548050432TRLO1
28/09/2018   13:35:44   266    463.6   LONX   00548050433TRLO1
28/09/2018   13:38:10   491    463.5   LONX   00548051101TRLO1
28/09/2018   13:38:10   529    463.5   LONX   00548051107TRLO1
28/09/2018   13:41:46   860    463.6   LONX   00548052246TRLO1
28/09/2018   13:43:24   561    463.5   LONX   00548052770TRLO1
28/09/2018   13:43:56   514    463.6   LONX   00548052938TRLO1
28/09/2018   13:47:24   1150   464.2   LONX   00548053890TRLO1
28/09/2018   13:47:32   507    464.1   LONX   00548053907TRLO1
28/09/2018   13:52:35   902    464     LONX   00548055562TRLO1
28/09/2018   13:56:11   42     464.1   LONX   00548056864TRLO1
28/09/2018   13:56:11   1834   464.1   LONX   00548056863TRLO1
28/09/2018   13:58:38   586    464.3   LONX   00548057992TRLO1
28/09/2018   13:59:29   770    464.6   LONX   00548058134TRLO1
28/09/2018   14:01:39   554    464.5   LONX   00548058951TRLO1
28/09/2018   14:01:39   508    464.5   LONX   00548058952TRLO1
28/09/2018   14:05:03   890    464.5   LONX   00548060019TRLO1
28/09/2018   14:05:12   73     464.3   LONX   00548060105TRLO1
28/09/2018   14:05:12   435    464.3   LONX   00548060106TRLO1
28/09/2018   14:09:06   66     464.9   LONX   00548061328TRLO1
28/09/2018   14:09:06   634    464.9   LONX   00548061329TRLO1
28/09/2018   14:09:51   530    464.7   LONX   00548061630TRLO1
28/09/2018   14:12:32   581    464.4   LONX   00548062628TRLO1
28/09/2018   14:12:32   757    464.4   LONX   00548062629TRLO1
28/09/2018   14:14:53   510    463.9   LONX   00548063391TRLO1
28/09/2018   14:17:43   469    463.9   LONX   00548064510TRLO1
28/09/2018   14:17:47   826    463.8   LONX   00548064545TRLO1
28/09/2018   14:19:21   501    463.7   LONX   00548065088TRLO1
28/09/2018   14:23:50   984    464.2   LONX   00548066645TRLO1
28/09/2018   14:23:50   538    464.3   LONX   00548066648TRLO1
28/09/2018   14:23:50   1200   464.2   LONX   00548066647TRLO1
28/09/2018   14:27:05   479    463.9   LONX   00548067892TRLO1
28/09/2018   14:28:41   536    463.8   LONX   00548068646TRLO1
28/09/2018   14:30:32   548    464     LONX   00548069662TRLO1
28/09/2018   14:30:32   260    464     LONX   00548069661TRLO1
28/09/2018   14:31:39   204    464.3   LONX   00548070565TRLO1
28/09/2018   14:31:39   546    464.3   LONX   00548070566TRLO1
28/09/2018   14:31:39   516    464.3   LONX   00548070567TRLO1
28/09/2018   14:32:26   480    464.1   LONX   00548070967TRLO1
28/09/2018   14:35:46   451    464.4   LONX   00548072711TRLO1
28/09/2018   14:36:38   1050   464.6   LONX   00548073105TRLO1
28/09/2018   14:36:38   540    464.5   LONX   00548073106TRLO1
28/09/2018   14:39:14   161    464.5   LONX   00548074304TRLO1
28/09/2018   14:39:14   349    464.5   LONX   00548074305TRLO1
28/09/2018   14:41:07   880    464.5   LONX   00548074871TRLO1
28/09/2018   14:41:08   818    464.3   LONX   00548074874TRLO1
28/09/2018   14:41:08   700    464.3   LONX   00548074875TRLO1
28/09/2018   14:44:55   808    464.2   LONX   00548076342TRLO1
28/09/2018   14:45:05   520    464.1   LONX   00548076484TRLO1
28/09/2018   14:45:09   566    464     LONX   00548076567TRLO1
28/09/2018   14:45:09   54     464     LONX   00548076568TRLO1
28/09/2018   14:45:12   500    464     LONX   00548076611TRLO1
28/09/2018   14:46:09   560    463.7   LONX   00548077177TRLO1
28/09/2018   14:47:40   506    463.4   LONX   00548077766TRLO1
28/09/2018   14:47:40   507    463.4   LONX   00548077767TRLO1
28/09/2018   14:49:49   500    463.4   LONX   00548078705TRLO1
28/09/2018   14:49:51   546    463.2   LONX   00548078746TRLO1
28/09/2018   14:52:32   470    463     LONX   00548079719TRLO1
28/09/2018   14:52:32   640    462.9   LONX   00548079722TRLO1
28/09/2018   14:54:52   534    462.7   LONX   00548080747TRLO1
28/09/2018   14:57:17   126    462.9   LONX   00548081667TRLO1
28/09/2018   14:58:57   1099   462.9   LONX   00548082184TRLO1
28/09/2018   14:58:57   1      462.9   LONX   00548082185TRLO1
28/09/2018   14:58:57   67     462.7   LONX   00548082187TRLO1
28/09/2018   14:58:57   822    462.7   LONX   00548082188TRLO1
28/09/2018   14:59:51   550    462.9   LONX   00548082583TRLO1
28/09/2018   15:01:57   516    462.8   LONX   00548083430TRLO1
28/09/2018   15:03:49   390    462.7   LONX   00548084219TRLO1
28/09/2018   15:03:49   408    462.7   LONX   00548084220TRLO1
28/09/2018   15:03:49   1048   462.8   LONX   00548084223TRLO1
28/09/2018   15:03:49   286    462.7   LONX   00548084222TRLO1
28/09/2018   15:03:49   1200   462.7   LONX   00548084221TRLO1
28/09/2018   15:05:55   77     462.3   LONX   00548085200TRLO1
28/09/2018   15:05:55   491    462.3   LONX   00548085201TRLO1
28/09/2018   15:09:17   711    462.6   LONX   00548086762TRLO1
28/09/2018   15:10:06   720    462.5   LONX   00548087029TRLO1
28/09/2018   15:10:06   820    462.5   LONX   00548087030TRLO1
28/09/2018   15:13:29   425    461.6   LONX   00548088612TRLO1
28/09/2018   15:13:33   147    461.6   LONX   00548088636TRLO1
28/09/2018   15:13:59   534    461.5   LONX   00548088847TRLO1
28/09/2018   15:14:17   96     461.5   LONX   00548088955TRLO1
28/09/2018   15:14:17   469    461.4   LONX   00548088956TRLO1
28/09/2018   15:14:38   531    461.4   LONX   00548089103TRLO1
28/09/2018   15:14:56   660    461.3   LONX   00548089236TRLO1
28/09/2018   15:15:45   515    461     LONX   00548089639TRLO1
28/09/2018   15:16:27   360    460.9   LONX   00548089940TRLO1
28/09/2018   15:17:31   526    461.2   LONX   00548090708TRLO1
28/09/2018   15:19:20   510    460.9   LONX   00548091503TRLO1
28/09/2018   15:19:20   509    460.9   LONX   00548091504TRLO1
28/09/2018   15:21:12   512    460.8   LONX   00548092317TRLO1
28/09/2018   15:21:12   512    460.9   LONX   00548092319TRLO1
28/09/2018   15:22:47   523    460.3   LONX   00548093081TRLO1
28/09/2018   15:23:55   634    460.6   LONX   00548093807TRLO1
28/09/2018   15:24:58   522    460.8   LONX   00548094473TRLO1
28/09/2018   15:26:40   530    461.4   LONX   00548095383TRLO1
28/09/2018   15:26:50   520    461.3   LONX   00548095460TRLO1
28/09/2018   15:27:22   275    461.1   LONX   00548095661TRLO1
28/09/2018   15:27:22   168    461.1   LONX   00548095662TRLO1
28/09/2018   15:27:22   37     461.1   LONX   00548095663TRLO1
28/09/2018   15:30:56   631    461.2   LONX   00548097387TRLO1
28/09/2018   15:30:56   687    461.2   LONX   00548097386TRLO1
28/09/2018   15:30:56   365    461.2   LONX   00548097385TRLO1
28/09/2018   15:34:00   354    461.4   LONX   00548098898TRLO1
28/09/2018   15:34:16   418    461.5   LONX   00548099010TRLO1
28/09/2018   15:34:16   18     461.5   LONX   00548099009TRLO1
28/09/2018   15:34:58   760    461.7   LONX   00548099255TRLO1
28/09/2018   15:36:25   630    462.1   LONX   00548099900TRLO1
28/09/2018   15:36:25   671    462     LONX   00548099901TRLO1
28/09/2018   15:38:33   803    462.1   LONX   00548100854TRLO1
28/09/2018   15:38:33   448    462.1   LONX   00548100853TRLO1
28/09/2018   15:40:58   788    462.1   LONX   00548102749TRLO1
28/09/2018   15:40:58   615    462.1   LONX   00548102748TRLO1
28/09/2018   15:42:56   431    461.6   LONX   00548103852TRLO1
28/09/2018   15:42:56   576    461.6   LONX   00548103851TRLO1
28/09/2018   15:42:56   200    461.6   LONX   00548103850TRLO1
28/09/2018   15:45:00   1148   461.5   LONX   00548104899TRLO1
28/09/2018   15:46:52   630    461.4   LONX   00548105651TRLO1
28/09/2018   15:46:52   725    461.4   LONX   00548105652TRLO1
28/09/2018   15:48:02   489    460.7   LONX   00548106120TRLO1
28/09/2018   15:49:42   259    460.8   LONX   00548106652TRLO1
28/09/2018   15:49:42   924    460.8   LONX   00548106651TRLO1
28/09/2018   15:51:49   408    460.9   LONX   00548107360TRLO1
28/09/2018   15:52:34   390    461.1   LONX   00548107769TRLO1
28/09/2018   15:53:27   495    461.3   LONX   00548108119TRLO1
28/09/2018   15:53:27   865    461.3   LONX   00548108118TRLO1
28/09/2018   15:53:27   295    461.3   LONX   00548108117TRLO1
28/09/2018   15:55:28   1250   461.2   LONX   00548109302TRLO1
28/09/2018   15:56:35   578    461.2   LONX   00548110135TRLO1
28/09/2018   15:56:35   185    461.2   LONX   00548110134TRLO1
28/09/2018   15:58:37   387    461     LONX   00548111297TRLO1
28/09/2018   15:58:37   876    461     LONX   00548111296TRLO1
28/09/2018   15:59:21   484    460.8   LONX   00548111741TRLO1
28/09/2018   16:00:55   509    460.9   LONX   00548113472TRLO1
28/09/2018   16:00:55   780    460.9   LONX   00548113471TRLO1
28/09/2018   16:01:56   864    461.5   LONX   00548113975TRLO1
28/09/2018   16:03:44   103    461.7   LONX   00548115027TRLO1
28/09/2018   16:03:44   1250   461.6   LONX   00548115026TRLO1
28/09/2018   16:04:27   111    461.3   LONX   00548115308TRLO1
28/09/2018   16:04:27   383    461.3   LONX   00548115309TRLO1
28/09/2018   16:05:53   480    461.1   LONX   00548116224TRLO1
28/09/2018   16:06:07   771    461     LONX   00548116351TRLO1
28/09/2018   16:06:40   490    460.7   LONX   00548116601TRLO1
28/09/2018   16:08:21   1241   460     LONX   00548117536TRLO1
28/09/2018   16:08:52   489    459.4   LONX   00548117814TRLO1
28/09/2018   16:09:32   495    459.4   LONX   00548118207TRLO1
28/09/2018   16:10:26   503    458.8   LONX   00548118657TRLO1
28/09/2018   16:11:57   484    458.6   LONX   00548119306TRLO1
28/09/2018   16:11:57   600    458.5   LONX   00548119307TRLO1
28/09/2018   16:12:18   521    458.4   LONX   00548119459TRLO1
28/09/2018   16:13:05   95     458.1   LONX   00548119910TRLO1
28/09/2018   16:13:11   434    458.1   LONX   00548120027TRLO1
28/09/2018   16:13:52   507    457.7   LONX   00548120438TRLO1
28/09/2018   16:14:54   897    458.3   LONX   00548121016TRLO1
28/09/2018   16:14:54   4      458.3   LONX   00548121017TRLO1
28/09/2018   16:15:26   532    458     LONX   00548121353TRLO1
28/09/2018   16:15:26   43     458     LONX   00548121354TRLO1
28/09/2018   16:16:11   93     458.3   LONX   00548121724TRLO1
28/09/2018   16:16:26   513    458     LONX   00548122007TRLO1
28/09/2018   16:16:26   497    458     LONX   00548122008TRLO1
28/09/2018   16:17:00   511    457.9   LONX   00548122368TRLO1
28/09/2018   16:18:10   212    458.3   LONX   00548123191TRLO1
28/09/2018   16:18:10   952    458.3   LONX   00548123192TRLO1
28/09/2018   16:18:36   518    457.8   LONX   00548123538TRLO1
28/09/2018   16:19:20   625    458.8   LONX   00548123982TRLO1
28/09/2018   16:19:57   550    458.4   LONX   00548124424TRLO1
28/09/2018   16:20:55   523    458.5   LONX   00548125184TRLO1
28/09/2018   16:20:55   720    458.6   LONX   00548125185TRLO1
28/09/2018   16:21:41   535    458.3   LONX   00548125641TRLO1
28/09/2018   16:22:02   521    458.2   LONX   00548125872TRLO1
28/09/2018   16:23:28   561    458.4   LONX   00548126592TRLO1
28/09/2018   16:23:28   696    458.4   LONX   00548126593TRLO1
28/09/2018   16:23:28   130    458.4   LONX   00548126594TRLO1
28/09/2018   16:23:53   201    457.9   LONX   00548126804TRLO1
28/09/2018   16:24:13   500    457.9   LONX   00548126971TRLO1
28/09/2018   16:24:41   494    457.9   LONX   00548127302TRLO1
28/09/2018   16:25:31   18     458     LONX   00548127854TRLO1
28/09/2018   16:25:38   1189   458     LONX   00548127921TRLO1
28/09/2018   16:26:40   1137   457.9   LONX   00548128494TRLO1
28/09/2018   16:27:02   513    457.3   LONX   00548128688TRLO1
28/09/2018   16:27:43   533    457.4   LONX   00548129175TRLO1
28/09/2018   16:27:55   495    457     LONX   00548129315TRLO1
28/09/2018   16:28:50   19     457.5   LONX   00548129913TRLO1
28/09/2018   16:28:50   554    457.5   LONX   00548129914TRLO1
28/09/2018   16:29:02   570    457.2   LONX   00548130106TRLO1
28/09/2018   16:29:13   304    457.4   LONX   00548130238TRLO1
28/09/2018   16:29:21   534    457.5   LONX   00548130393TRLO1
28/09/2018   16:29:21   106    457.5   LONX   00548130394TRLO1
28/09/2018   16:29:45   663    457.4   LONX   00548131225TRLO1
28/09/2018   16:29:46   659    457.1   LONX   00548131265TRLO1
28/09/2018   16:29:53   217    457.5   LONX   00548131544TRLO1

Date: 01/10/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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