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Transaction in Own Shares
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(“Hammerson” or “the Company”)
Transaction in Own Shares
10 August 2018
The Company announces that on 8 August 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 J.P. Morgan Securities plc the
following ordinary shares:
Highest Lowest VWAP
No. of shares Venue price paid price paid paid per share
(p) (p) (p)
London Stock
194,250 514.2000 506.2000 511.2681
Exchange
Total:
511.2681
194,250
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
788,248,722 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
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: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBP
Schedule of purchases - aggregated information:
Date of purchase: 8 August 2018
Number of ordinary shares purchased: 194,250
Volume weighted average price paid per share (p): 511.2681
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
08-Aug-2018 08:02:22 767 508.0000 XLON 11502115000000582-E0ajhn8qUNYu20180808
08-Aug-2018 08:02:24 1042 507.8000 XLON 11502115000000560-E0ajhn8qUNhi20180808
08-Aug-2018 08:02:29 780 506.6000 XLON 11502115000001057-E0ajhn8qUO2w20180808
08-Aug-2018 08:03:26 758 506.2000 XLON 11502115000001239-E0ajhn8qUTJG20180808
08-Aug-2018 08:10:51 1200 506.6000 XLON 01502015000002176-E0ajhn8qUtDd20180808
08-Aug-2018 08:16:34 745 507.2000 XLON 11502115000002968-E0ajhn8qV95320180808
08-Aug-2018 08:18:26 392 507.2000 XLON 11502115000003518-E0ajhn8qVDyN20180808
08-Aug-2018 08:21:18 1247 508.2000 XLON 11502115000003853-E0ajhn8qVMel20180808
08-Aug-2018 08:25:17 1204 508.6000 XLON 11502115000004351-E0ajhn8qVWtv20180808
08-Aug-2018 08:34:05 1312 510.0000 XLON 01502015000005129-E0ajhn8qVr2B20180808
08-Aug-2018 08:41:27 1010 508.6000 XLON 11502115000006352-E0ajhn8qW6a120180808
08-Aug-2018 08:45:02 766 509.2000 XLON 11502115000007238-E0ajhn8qWEKf20180808
08-Aug-2018 08:46:29 1307 509.4000 XLON 11502115000007471-E0ajhn8qWHR820180808
08-Aug-2018 08:55:23 1018 509.4000 XLON 01502015000007475-E0ajhn8qWXSC20180808
08-Aug-2018 08:57:14 150 509.0000 XLON 11502115000008636-E0ajhn8qWbUM20180808
08-Aug-2018 08:58:13 745 509.6000 XLON 01502015000008819-E0ajhn8qWd8d20180808
08-Aug-2018 08:58:14 747 509.6000 XLON 01502015000008820-E0ajhn8qWdAg20180808
08-Aug-2018 09:12:30 747 509.8000 XLON 11502115000010423-E0ajhn8qX3JY20180808
08-Aug-2018 09:13:23 745 509.8000 XLON 01502015000010742-E0ajhn8qX4kE20180808
08-Aug-2018 09:16:45 752 509.4000 XLON 11502115000011408-E0ajhn8qXCSt20180808
08-Aug-2018 09:16:46 82 509.4000 XLON 01502015000011323-E0ajhn8qXCVL20180808
08-Aug-2018 09:16:46 686 509.4000 XLON 01502015000011323-E0ajhn8qXCVN20180808
08-Aug-2018 09:24:47 747 508.4000 XLON 01502015000012301-E0ajhn8qXS1m20180808
08-Aug-2018 09:32:05 774 509.0000 XLON 01502015000013176-E0ajhn8qXhiY20180808
08-Aug-2018 09:32:07 745 509.0000 XLON 01502015000013178-E0ajhn8qXhmV20180808
08-Aug-2018 09:50:35 270 508.4000 XLON 01502015000015383-E0ajhn8qYE8620180808
08-Aug-2018 09:50:35 475 508.4000 XLON 01502015000015383-E0ajhn8qYE8820180808
08-Aug-2018 09:50:44 99 508.4000 XLON 01502015000015398-E0ajhn8qYERw20180808
08-Aug-2018 09:50:44 646 508.4000 XLON 01502015000015398-E0ajhn8qYERy20180808
08-Aug-2018 09:51:19 370 508.4000 XLON 11502115000015583-E0ajhn8qYFZd20180808
08-Aug-2018 09:51:19 375 508.4000 XLON 11502115000015583-E0ajhn8qYFZb20180808
08-Aug-2018 09:51:53 779 508.4000 XLON 01502015000015570-E0ajhn8qYHLV20180808
08-Aug-2018 09:53:41 767 508.2000 XLON 01502015000015725-E0ajhn8qYLPV20180808
08-Aug-2018 09:53:41 745 508.2000 XLON 11502115000015820-E0ajhn8qYLR020180808
08-Aug-2018 09:53:42 745 508.2000 XLON 01502015000015729-E0ajhn8qYLRs20180808
08-Aug-2018 09:53:43 341 508.2000 XLON 11502115000015825-E0ajhn8qYLTu20180808
08-Aug-2018 09:53:43 412 508.2000 XLON 11502115000015825-E0ajhn8qYLTw20180808
08-Aug-2018 09:53:44 740 508.2000 XLON 01502015000015736-E0ajhn8qYLY420180808
08-Aug-2018 09:54:53 759 508.0000 XLON 01502015000015859-E0ajhn8qYNdR20180808
08-Aug-2018 09:57:11 762 508.8000 XLON 01502015000016014-E0ajhn8qYS8K20180808
08-Aug-2018 10:12:59 95 509.2000 XLON 01502015000017536-E0ajhn8qYwMR20180808
08-Aug-2018 10:12:59 650 509.2000 XLON 01502015000017536-E0ajhn8qYwMT20180808
08-Aug-2018 10:12:59 757 509.2000 XLON 11502115000017652-E0ajhn8qYwLx20180808
08-Aug-2018 10:13:00 324 509.2000 XLON 11502115000017653-E0ajhn8qYwMv20180808
08-Aug-2018 10:13:00 441 509.2000 XLON 11502115000017653-E0ajhn8qYwMx20180808
08-Aug-2018 10:13:01 358 509.2000 XLON 01502015000017537-E0ajhn8qYwOP20180808
08-Aug-2018 10:13:01 402 509.2000 XLON 01502015000017537-E0ajhn8qYwOR20180808
08-Aug-2018 10:15:53 26 509.2000 XLON 01502015000017816-E0ajhn8qZ1y720180808
08-Aug-2018 10:15:53 102 509.2000 XLON 01502015000017816-E0ajhn8qZ1y920180808
08-Aug-2018 10:15:53 617 509.2000 XLON 01502015000017816-E0ajhn8qZ1yB20180808
08-Aug-2018 10:15:53 745 509.2000 XLON 01502015000017817-E0ajhn8qZ1yn20180808
08-Aug-2018 10:16:15 341 509.2000 XLON 11502115000017957-E0ajhn8qZ2iX20180808
08-Aug-2018 10:16:15 440 509.2000 XLON 11502115000017957-E0ajhn8qZ2iZ20180808
08-Aug-2018 10:16:49 745 509.2000 XLON 01502015000017868-E0ajhn8qZ3mG20180808
08-Aug-2018 10:16:50 745 509.2000 XLON 11502115000017994-E0ajhn8qZ3pr20180808
08-Aug-2018 10:16:59 240 509.2000 XLON 01502015000017879-E0ajhn8qZ46U20180808
08-Aug-2018 10:16:59 505 509.2000 XLON 01502015000017879-E0ajhn8qZ46S20180808
08-Aug-2018 10:17:02 745 509.2000 XLON 11502115000018007-E0ajhn8qZ4JT20180808
08-Aug-2018 10:17:07 240 509.2000 XLON 01502015000017887-E0ajhn8qZ4RF20180808
08-Aug-2018 10:17:07 505 509.2000 XLON 01502015000017887-E0ajhn8qZ4RD20180808
08-Aug-2018 10:18:14 745 509.2000 XLON 11502115000018082-E0ajhn8qZ6bO20180808
08-Aug-2018 10:20:38 765 509.2000 XLON 11502115000018235-E0ajhn8qZAoP20180808
08-Aug-2018 10:37:33 758 508.4000 XLON 11502115000019663-E0ajhn8qZgNx20180808
08-Aug-2018 10:38:05 342 508.4000 XLON 01502015000019557-E0ajhn8qZhkQ20180808
08-Aug-2018 10:38:05 405 508.4000 XLON 01502015000019557-E0ajhn8qZhkO20180808
08-Aug-2018 10:38:56 747 508.4000 XLON 11502115000019768-E0ajhn8qZj2p20180808
08-Aug-2018 10:39:49 745 508.4000 XLON 11502115000019840-E0ajhn8qZkOc20180808
08-Aug-2018 10:44:02 759 508.8000 XLON 01502015000020157-E0ajhn8qZqsq20180808
08-Aug-2018 10:44:03 751 508.8000 XLON 01502015000020158-E0ajhn8qZqtx20180808
08-Aug-2018 10:44:04 246 508.8000 XLON 01502015000020164-E0ajhn8qZqxr20180808
08-Aug-2018 10:44:04 499 508.8000 XLON 01502015000020164-E0ajhn8qZqxp20180808
08-Aug-2018 10:44:05 745 508.8000 XLON 11502115000020321-E0ajhn8qZr1H20180808
08-Aug-2018 10:44:05 745 508.8000 XLON 01502015000020166-E0ajhn8qZr2420180808
08-Aug-2018 10:44:07 118 508.8000 XLON 11502115000020324-E0ajhn8qZr3d20180808
08-Aug-2018 10:44:07 643 508.8000 XLON 11502115000020324-E0ajhn8qZr3b20180808
08-Aug-2018 10:58:40 1550 510.4000 XLON 11502115000021493-E0ajhn8qaLvg20180808
08-Aug-2018 11:01:50 808 510.4000 XLON 01502015000021587-E0ajhn8qaSA320180808
08-Aug-2018 11:04:15 745 510.6000 XLON 11502115000021918-E0ajhn8qaWpQ20180808
08-Aug-2018 11:05:10 520 510.6000 XLON 01502015000021796-E0ajhn8qaYTu20180808
08-Aug-2018 11:05:10 1073 510.6000 XLON 01502015000021796-E0ajhn8qaYTw20180808
08-Aug-2018 11:08:30 894 510.6000 XLON 01502015000022026-E0ajhn8qadjI20180808
08-Aug-2018 11:10:10 1118 510.6000 XLON 01502015000022145-E0ajhn8qahxU20180808
08-Aug-2018 11:11:50 939 510.6000 XLON 11502115000022410-E0ajhn8qalI120180808
08-Aug-2018 11:13:30 932 510.2000 XLON 01502015000022403-E0ajhn8qaodb20180808
08-Aug-2018 11:13:37 847 509.8000 XLON 11502115000022570-E0ajhn8qaosA20180808
08-Aug-2018 11:20:33 820 510.2000 XLON 01502015000023019-E0ajhn8qb4vg20180808
08-Aug-2018 11:24:08 745 511.0000 XLON 11502115000023507-E0ajhn8qbD1620180808
08-Aug-2018 11:30:10 894 511.0000 XLON 01502015000023864-E0ajhn8qbPut20180808
08-Aug-2018 11:31:51 746 511.0000 XLON 11502115000024178-E0ajhn8qbSf920180808
08-Aug-2018 11:33:59 969 511.0000 XLON 11502115000024346-E0ajhn8qbXUv20180808
08-Aug-2018 11:38:41 1191 511.4000 XLON 11502115000024803-E0ajhn8qbhiO20180808
08-Aug-2018 11:40:19 263 511.4000 XLON 11502115000024961-E0ajhn8qbkjI20180808
08-Aug-2018 11:40:19 483 511.4000 XLON 11502115000024961-E0ajhn8qbkjK20180808
08-Aug-2018 11:41:50 1252 511.0000 XLON 11502115000025127-E0ajhn8qbnrK20180808
08-Aug-2018 11:51:14 757 512.0000 XLON 01502015000025953-E0ajhn8qcAFw20180808
08-Aug-2018 11:53:11 1589 512.0000 XLON 11502115000026076-E0ajhn8qcEiF20180808
08-Aug-2018 11:53:11 103 512.0000 XLON 11502115000026076-E0ajhn8qcEiH20180808
08-Aug-2018 11:54:30 182 511.8000 XLON 11502115000026513-E0ajhn8qcINY20180808
08-Aug-2018 11:54:30 1418 511.8000 XLON 11502115000026513-E0ajhn8qcINa20180808
08-Aug-2018 11:55:55 1044 511.8000 XLON 11502115000026641-E0ajhn8qcLdW20180808
08-Aug-2018 11:56:50 575 511.8000 XLON 11502115000026819-E0ajhn8qcO3z20180808
08-Aug-2018 11:56:50 546 511.8000 XLON 11502115000026819-E0ajhn8qcO4120180808
08-Aug-2018 11:59:43 969 511.6000 XLON 11502115000027074-E0ajhn8qcWK820180808
08-Aug-2018 12:08:48 1761 511.6000 XLON 01502015000028711-E0ajhn8qczYR20180808
08-Aug-2018 12:08:48 895 511.6000 XLON 01502015000028576-E0ajhn8qczYP20180808
08-Aug-2018 12:10:27 820 511.6000 XLON 11502115000028945-E0ajhn8qd37w20180808
08-Aug-2018 12:12:37 358 511.6000 XLON 11502115000029140-E0ajhn8qd8PC20180808
08-Aug-2018 12:24:40 20 512.2000 XLON 11502115000030156-E0ajhn8qdUzx20180808
08-Aug-2018 12:24:40 163 512.2000 XLON 11502115000030156-E0ajhn8qdUzv20180808
08-Aug-2018 12:24:41 1250 512.2000 XLON 01502015000030114-E0ajhn8qdV2720180808
08-Aug-2018 12:24:45 876 512.2000 XLON 11502115000030161-E0ajhn8qdV8R20180808
08-Aug-2018 12:27:37 522 512.4000 XLON 01502015000030301-E0ajhn8qda1X20180808
08-Aug-2018 12:27:37 48 512.4000 XLON 01502015000030301-E0ajhn8qda1V20180808
08-Aug-2018 12:27:37 175 512.4000 XLON 01502015000030301-E0ajhn8qda1Z20180808
08-Aug-2018 12:28:54 745 512.4000 XLON 11502115000030433-E0ajhn8qdccs20180808
08-Aug-2018 12:32:57 427 512.2000 XLON 01502015000030711-E0ajhn8qdjk120180808
08-Aug-2018 12:33:21 826 512.2000 XLON 01502015000030734-E0ajhn8qdkPe20180808
08-Aug-2018 12:34:38 1315 512.2000 XLON 01502015000030837-E0ajhn8qdmBe20180808
08-Aug-2018 12:37:59 1059 512.0000 XLON 01502015000030707-E0ajhn8qdslJ20180808
08-Aug-2018 12:37:59 384 512.0000 XLON 01502015000030707-E0ajhn8qdslH20180808
08-Aug-2018 12:38:54 745 512.0000 XLON 01502015000031216-E0ajhn8qdvAy20180808
08-Aug-2018 12:40:34 713 512.0000 XLON 01502015000031321-E0ajhn8qdxlV20180808
08-Aug-2018 12:47:38 894 511.8000 XLON 11502115000032016-E0ajhn8qe89o20180808
08-Aug-2018 12:51:28 182 511.6000 XLON 01502015000031721-E0ajhn8qeEzy20180808
08-Aug-2018 12:51:28 1000 511.6000 XLON 01502015000031631-E0ajhn8qeEzu20180808
08-Aug-2018 12:51:28 100 511.6000 XLON 01502015000031658-E0ajhn8qeEzw20180808
08-Aug-2018 12:51:28 93 511.6000 XLON 01502015000032177-E0ajhn8qeF0820180808
08-Aug-2018 12:51:28 191 511.6000 XLON 11502115000031800-E0ajhn8qeF0020180808
08-Aug-2018 12:51:28 727 511.6000 XLON 01502015000032177-E0ajhn8qeF0620180808
08-Aug-2018 12:56:41 65 511.2000 XLON 11502115000032467-E0ajhn8qeOKH20180808
08-Aug-2018 12:56:41 746 511.2000 XLON 11502115000032446-E0ajhn8qeOKF20180808
08-Aug-2018 12:56:41 746 511.2000 XLON 11502115000032673-E0ajhn8qeOKL20180808
08-Aug-2018 12:56:41 307 511.2000 XLON 11502115000032467-E0ajhn8qeOKJ20180808
08-Aug-2018 13:05:46 371 511.0000 XLON 11502115000033690-E0ajhn8qef7q20180808
08-Aug-2018 13:05:46 500 511.0000 XLON 11502115000033690-E0ajhn8qef7o20180808
08-Aug-2018 13:11:19 764 511.2000 XLON 01502015000034867-E0ajhn8qeonk20180808
08-Aug-2018 13:11:19 1034 511.2000 XLON 11502115000034889-E0ajhn8qeong20180808
08-Aug-2018 13:13:53 1067 511.2000 XLON 01502015000035075-E0ajhn8qetFI20180808
08-Aug-2018 13:16:18 381 511.2000 XLON 01502015000035324-E0ajhn8qexgL20180808
08-Aug-2018 13:16:18 365 511.2000 XLON 01502015000035324-E0ajhn8qexgJ20180808
08-Aug-2018 13:17:13 151 511.2000 XLON 11502115000035422-E0ajhn8qez7h20180808
08-Aug-2018 13:20:54 401 511.6000 XLON 01502015000035771-E0ajhn8qf4gI20180808
08-Aug-2018 13:20:54 608 511.6000 XLON 01502015000035771-E0ajhn8qf4gF20180808
08-Aug-2018 13:22:14 455 511.6000 XLON 11502115000035972-E0ajhn8qf6pc20180808
08-Aug-2018 13:22:14 220 511.6000 XLON 11502115000035972-E0ajhn8qf6pa20180808
08-Aug-2018 13:22:15 145 511.6000 XLON 11502115000035972-E0ajhn8qf6t420180808
08-Aug-2018 13:23:54 745 511.6000 XLON 01502015000036071-E0ajhn8qf9uE20180808
08-Aug-2018 13:25:35 105 511.6000 XLON 01502015000036263-E0ajhn8qfDJA20180808
08-Aug-2018 13:25:35 831 511.6000 XLON 01502015000036263-E0ajhn8qfDJ820180808
08-Aug-2018 13:27:37 1185 511.4000 XLON 11502115000036544-E0ajhn8qfGKR20180808
08-Aug-2018 13:28:54 553 511.4000 XLON 01502015000036581-E0ajhn8qfIWJ20180808
08-Aug-2018 13:28:55 175 511.4000 XLON 01502015000036581-E0ajhn8qfIWk20180808
08-Aug-2018 13:28:55 365 511.4000 XLON 01502015000036581-E0ajhn8qfIWi20180808
08-Aug-2018 13:32:04 197 511.4000 XLON 01502015000036974-E0ajhn8qfObU20180808
08-Aug-2018 13:32:04 895 511.4000 XLON 01502015000036942-E0ajhn8qfObH20180808
08-Aug-2018 13:34:09 168 511.4000 XLON 01502015000037131-E0ajhn8qfSFo20180808
08-Aug-2018 13:34:09 1118 511.4000 XLON 01502015000037121-E0ajhn8qfSFk20180808
08-Aug-2018 13:34:09 337 511.4000 XLON 01502015000037131-E0ajhn8qfSFm20180808
08-Aug-2018 13:38:54 597 511.6000 XLON 01502015000037444-E0ajhn8qfZBL20180808
08-Aug-2018 13:39:24 107 511.6000 XLON 01502015000037444-E0ajhn8qfa8U20180808
08-Aug-2018 13:39:24 339 511.6000 XLON 01502015000037444-E0ajhn8qfa8W20180808
08-Aug-2018 13:40:44 229 511.6000 XLON 01502015000037596-E0ajhn8qfbgx20180808
08-Aug-2018 13:40:44 665 511.6000 XLON 01502015000037596-E0ajhn8qfbgz20180808
08-Aug-2018 13:42:59 646 511.6000 XLON 11502115000037890-E0ajhn8qffLH20180808
08-Aug-2018 13:43:00 129 511.6000 XLON 11502115000037890-E0ajhn8qffLn20180808
08-Aug-2018 13:45:39 894 511.6000 XLON 11502115000038145-E0ajhn8qfkNa20180808
08-Aug-2018 13:47:14 244 511.6000 XLON 01502015000038179-E0ajhn8qfn4a20180808
08-Aug-2018 13:51:19 576 511.6000 XLON 01502015000038549-E0ajhn8qfubw20180808
08-Aug-2018 13:51:19 169 511.6000 XLON 01502015000038549-E0ajhn8qfuby20180808
08-Aug-2018 13:52:14 687 511.6000 XLON 01502015000038640-E0ajhn8qfwIC20180808
08-Aug-2018 13:52:14 471 511.6000 XLON 01502015000038640-E0ajhn8qfwIE20180808
08-Aug-2018 13:53:54 1118 511.6000 XLON 11502115000038873-E0ajhn8qfzjX20180808
08-Aug-2018 13:55:35 247 511.8000 XLON 01502015000038980-E0ajhn8qg2Zz20180808
08-Aug-2018 13:55:35 21 511.8000 XLON 01502015000038980-E0ajhn8qg2a320180808
08-Aug-2018 13:55:35 478 511.8000 XLON 01502015000038980-E0ajhn8qg2a120180808
08-Aug-2018 13:57:14 785 511.8000 XLON 01502015000039105-E0ajhn8qg5rf20180808
08-Aug-2018 14:01:40 653 512.0000 XLON 01502015000039511-E0ajhn8qgEdF20180808
08-Aug-2018 14:01:40 123 512.0000 XLON 01502015000039511-E0ajhn8qgEdH20180808
08-Aug-2018 14:02:14 785 512.0000 XLON 01502015000039598-E0ajhn8qgGBr20180808
08-Aug-2018 14:03:54 745 512.0000 XLON 11502115000039823-E0ajhn8qgK7S20180808
08-Aug-2018 14:06:19 820 512.0000 XLON 01502015000039986-E0ajhn8qgP5Q20180808
08-Aug-2018 14:07:14 1043 512.0000 XLON 11502115000040116-E0ajhn8qgQlH20180808
08-Aug-2018 14:09:47 555 512.0000 XLON 11502115000040310-E0ajhn8qgVZ420180808
08-Aug-2018 14:09:47 265 512.0000 XLON 11502115000040310-E0ajhn8qgVZ620180808
08-Aug-2018 14:11:15 374 512.0000 XLON 01502015000040383-E0ajhn8qgYKd20180808
08-Aug-2018 14:11:15 423 512.0000 XLON 01502015000040383-E0ajhn8qgYKb20180808
08-Aug-2018 14:12:37 506 512.0000 XLON 01502015000040525-E0ajhn8qgbAy20180808
08-Aug-2018 14:12:37 239 512.0000 XLON 01502015000040525-E0ajhn8qgbB020180808
08-Aug-2018 14:13:54 830 511.8000 XLON 11502115000040739-E0ajhn8qgeQi20180808
08-Aug-2018 14:18:00 748 511.8000 XLON 11502115000041089-E0ajhn8qgmC620180808
08-Aug-2018 14:20:07 838 511.8000 XLON 01502015000041295-E0ajhn8qgqhz20180808
08-Aug-2018 14:21:02 820 511.8000 XLON 11502115000041449-E0ajhn8qgt1H20180808
08-Aug-2018 14:22:14 589 511.8000 XLON 11502115000041561-E0ajhn8qgvYF20180808
08-Aug-2018 14:22:14 348 511.8000 XLON 11502115000041561-E0ajhn8qgvYB20180808
08-Aug-2018 14:22:14 106 511.8000 XLON 11502115000041561-E0ajhn8qgvYD20180808
08-Aug-2018 14:23:15 1010 511.6000 XLON 01502015000041083-E0ajhn8qgxrU20180808
08-Aug-2018 14:23:21 517 511.0000 XLON 01502015000041532-E0ajhn8qgy6R20180808
08-Aug-2018 14:29:33 68 510.8000 XLON 01502015000042106-E0ajhn8qhCKj20180808
08-Aug-2018 14:29:33 85 510.8000 XLON 11502115000042202-E0ajhn8qhCKl20180808
08-Aug-2018 14:29:33 210 511.0000 XLON 11502115000042129-E0ajhn8qhCJ020180808
08-Aug-2018 14:29:33 542 511.0000 XLON 11502115000042129-E0ajhn8qhCIw20180808
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Date: 10/08/2018 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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