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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
5 December 2018
The Company announces that on 4 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 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)
264,900 London Stock Exchange 382.6000 372.7000 377.2654
Total:
377.2654
264,900
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 770,017,644
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
Hammerson has its primary listing on the London Stock Exchange and a secondary inward
listing on the Johannesburg Stock Exchange.
Sponsor:
Investec Bank Limited
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: 4 December 2018
Number of ordinary shares purchased: 264,900
Volume weighted average price paid per share (p): 377.2654
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
04-Dec-2018 08:00:46 503 381.8000 XLON 01503015000002435-E0c7IsFJyjBX20181204
04-Dec-2018 08:01:00 207 381.8000 XLON 01503015000002435-E0c7IsFJykcr20181204
04-Dec-2018 08:01:01 65 381.1000 XLON 01503015000002727-E0c7IsFJyl2220181204
04-Dec-2018 08:01:01 645 381.1000 XLON 01503015000002727-E0c7IsFJyl2020181204
04-Dec-2018 08:03:43 390 380.6000 XLON 01503015000004134-E0c7IsFJywLs20181204
04-Dec-2018 08:03:43 256 380.6000 XLON 01503015000004134-E0c7IsFJywLq20181204
04-Dec-2018 08:03:43 390 380.5000 XLON 11503115000004078-E0c7IsFJywM420181204
04-Dec-2018 08:03:43 320 380.5000 XLON 11503115000004078-E0c7IsFJywLw20181204
04-Dec-2018 08:03:57 773 379.9000 XLON 11503115000004014-E0c7IsFJyx0Q20181204
04-Dec-2018 08:03:58 453 379.9000 XLON 11503115000004014-E0c7IsFJyx1k20181204
04-Dec-2018 08:04:46 710 379.8000 XLON 01503015000004598-E0c7IsFJyzFY20181204
04-Dec-2018 08:09:52 167 380.0000 XLON 01503015000006075-E0c7IsFJzDy920181204
04-Dec-2018 08:10:53 645 380.0000 XLON 11503115000006073-E0c7IsFJzIQg20181204
04-Dec-2018 08:10:53 479 380.0000 XLON 01503015000006075-E0c7IsFJzIQe20181204
04-Dec-2018 08:12:11 710 380.4000 XLON 01503015000006993-E0c7IsFJzNER20181204
04-Dec-2018 08:13:38 646 379.4000 XLON 11503115000007504-E0c7IsFJzRvI20181204
04-Dec-2018 08:16:17 357 381.7000 XLON 11503115000008385-E0c7IsFJzaVU20181204
04-Dec-2018 08:16:17 353 381.7000 XLON 11503115000008385-E0c7IsFJzaVS20181204
04-Dec-2018 08:17:01 646 382.6000 XLON 11503115000008563-E0c7IsFJzcgq20181204
04-Dec-2018 08:17:01 64 382.4000 XLON 11503115000008570-E0c7IsFJzcgu20181204
04-Dec-2018 08:23:06 903 380.1000 XLON 01503015000009748-E0c7IsFJzrro20181204
04-Dec-2018 08:23:06 903 380.2000 XLON 01503015000009758-E0c7IsFJzrri20181204
04-Dec-2018 08:24:18 597 380.5000 XLON 01503015000010297-E0c7IsFJzuic20181204
04-Dec-2018 08:24:18 49 380.5000 XLON 01503015000010297-E0c7IsFJzuif20181204
04-Dec-2018 08:25:02 903 379.9000 XLON 01503015000010052-E0c7IsFJzwT520181204
04-Dec-2018 08:25:02 710 380.0000 XLON 01503015000010198-E0c7IsFJzwQl20181204
04-Dec-2018 08:26:31 556 379.6000 XLON 11503115000010664-E0c7IsFJzzxU20181204
04-Dec-2018 08:26:31 154 379.6000 XLON 11503115000010664-E0c7IsFJzzxS20181204
04-Dec-2018 08:29:11 264 379.2000 XLON 01503015000010739-E0c7IsFK06Dx20181204
04-Dec-2018 08:29:11 47 379.2000 XLON 01503015000010739-E0c7IsFK06Dv20181204
04-Dec-2018 08:31:17 645 378.4000 XLON 11503115000011572-E0c7IsFK0DK820181204
04-Dec-2018 08:31:17 645 379.0000 XLON 01503015000011855-E0c7IsFK0DIZ20181204
04-Dec-2018 08:31:17 774 378.6000 XLON 01503015000011184-E0c7IsFK0DJ820181204
04-Dec-2018 08:35:44 815 378.6000 XLON 11503115000013013-E0c7IsFK0PmH20181204
04-Dec-2018 08:36:15 839 378.2000 XLON 11503115000012838-E0c7IsFK0Qx320181204
04-Dec-2018 08:39:50 774 378.2000 XLON 11503115000013838-E0c7IsFK0Z8120181204
04-Dec-2018 08:41:27 232 377.7000 XLON 01503015000012704-E0c7IsFK0cEA20181204
04-Dec-2018 08:41:27 243 378.0000 XLON 11503115000014290-E0c7IsFK0cDO20181204
04-Dec-2018 08:41:27 416 377.7000 XLON 01503015000012704-E0c7IsFK0cED20181204
04-Dec-2018 08:41:27 774 378.1000 XLON 01503015000014618-E0c7IsFK0cDF20181204
04-Dec-2018 08:41:27 402 378.0000 XLON 11503115000014290-E0c7IsFK0cDQ20181204
04-Dec-2018 08:42:37 710 377.3000 XLON 01503015000014741-E0c7IsFK0f0s20181204
04-Dec-2018 08:47:42 81 377.0000 XLON 01503015000015832-E0c7IsFK0oj820181204
04-Dec-2018 08:47:59 81 377.0000 XLON 01503015000015930-E0c7IsFK0pPo20181204
04-Dec-2018 08:48:06 802 376.7000 XLON 01503015000015823-E0c7IsFK0pjj20181204
04-Dec-2018 08:50:36 46 377.1000 XLON 11503115000016443-E0c7IsFK0v5k20181204
04-Dec-2018 08:50:36 46 377.1000 XLON 11503115000016443-E0c7IsFK0v5i20181204
04-Dec-2018 08:50:36 93 377.1000 XLON 11503115000016443-E0c7IsFK0v5m20181204
04-Dec-2018 08:51:25 270 377.3000 XLON 01503015000016816-E0c7IsFK0wkt20181204
04-Dec-2018 08:52:32 839 377.8000 XLON 01503015000017072-E0c7IsFK0ywO20181204
04-Dec-2018 08:52:41 179 377.4000 XLON 11503115000016930-E0c7IsFK0zHz20181204
04-Dec-2018 08:56:43 64 378.0000 XLON 11503115000018112-E0c7IsFK17JD20181204
04-Dec-2018 08:57:29 212 378.2000 XLON 11503115000018239-E0c7IsFK18tt20181204
04-Dec-2018 08:57:29 566 378.2000 XLON 11503115000018239-E0c7IsFK18tv20181204
04-Dec-2018 08:58:37 843 378.4000 XLON 11503115000018485-E0c7IsFK1BL420181204
04-Dec-2018 09:00:14 112 378.5000 XLON 01503015000018934-E0c7IsFK1EcR20181204
04-Dec-2018 09:00:14 87 378.5000 XLON 01503015000018934-E0c7IsFK1EcV20181204
04-Dec-2018 09:00:14 72 378.5000 XLON 01503015000018934-E0c7IsFK1EcT20181204
04-Dec-2018 09:00:14 203 378.5000 XLON 01503015000018934-E0c7IsFK1EcX20181204
04-Dec-2018 09:00:14 279 378.5000 XLON 01503015000018934-E0c7IsFK1EcP20181204
04-Dec-2018 09:01:47 836 378.0000 XLON 01503015000019263-E0c7IsFK1IH220181204
04-Dec-2018 09:03:27 193 378.4000 XLON 11503115000019522-E0c7IsFK1Lu020181204
04-Dec-2018 09:03:27 82 378.4000 XLON 11503115000019522-E0c7IsFK1Ltw20181204
04-Dec-2018 09:03:27 373 378.4000 XLON 11503115000019522-E0c7IsFK1Ltu20181204
04-Dec-2018 09:03:27 69 378.4000 XLON 11503115000019522-E0c7IsFK1Lty20181204
04-Dec-2018 09:04:20 218 378.2000 XLON 01503015000019637-E0c7IsFK1NyF20181204
04-Dec-2018 09:04:26 621 378.2000 XLON 01503015000019637-E0c7IsFK1OEZ20181204
04-Dec-2018 09:05:25 967 378.4000 XLON 11503115000019974-E0c7IsFK1Qio20181204
04-Dec-2018 09:05:25 781 378.4000 XLON 01503015000020089-E0c7IsFK1Qis20181204
04-Dec-2018 09:06:38 650 378.2000 XLON 11503115000019975-E0c7IsFK1TV120181204
04-Dec-2018 09:07:21 63 378.3000 XLON 11503115000020526-E0c7IsFK1W9h20181204
04-Dec-2018 09:08:47 67 378.4000 XLON 01503015000020919-E0c7IsFK1Yur20181204
04-Dec-2018 09:08:47 192 378.4000 XLON 01503015000020919-E0c7IsFK1Yup20181204
04-Dec-2018 09:08:47 82 378.4000 XLON 01503015000020919-E0c7IsFK1Yun20181204
04-Dec-2018 09:08:47 369 378.4000 XLON 01503015000020919-E0c7IsFK1Yul20181204
04-Dec-2018 09:10:27 903 378.2000 XLON 01503015000021250-E0c7IsFK1cXn20181204
04-Dec-2018 09:10:28 646 378.1000 XLON 11503115000021132-E0c7IsFK1cZ420181204
04-Dec-2018 09:12:11 977 378.1000 XLON 01503015000021608-E0c7IsFK1gGT20181204
04-Dec-2018 09:14:15 872 378.0000 XLON 01503015000021902-E0c7IsFK1kLz20181204
04-Dec-2018 09:14:15 232 378.1000 XLON 11503115000021854-E0c7IsFK1kLi20181204
04-Dec-2018 09:14:15 448 378.1000 XLON 11503115000021854-E0c7IsFK1kLg20181204
04-Dec-2018 09:19:15 851 378.2000 XLON 11503115000022601-E0c7IsFK1xKi20181204
04-Dec-2018 09:19:15 762 378.3000 XLON 11503115000023186-E0c7IsFK1xKX20181204
04-Dec-2018 09:20:31 645 378.1000 XLON 01503015000023601-E0c7IsFK20YC20181204
04-Dec-2018 09:22:21 641 378.9000 XLON 01503015000024075-E0c7IsFK24g920181204
04-Dec-2018 09:22:21 5 378.9000 XLON 01503015000024075-E0c7IsFK24g720181204
04-Dec-2018 09:29:30 531 379.0000 XLON 01503015000025407-E0c7IsFK2K5l20181204
04-Dec-2018 09:29:30 115 379.0000 XLON 01503015000025407-E0c7IsFK2K5j20181204
04-Dec-2018 09:29:30 132 379.0000 XLON 01503015000025428-E0c7IsFK2K5t20181204
04-Dec-2018 09:29:30 1027 379.0000 XLON 01503015000025428-E0c7IsFK2K5v20181204
04-Dec-2018 09:30:29 815 379.1000 XLON 11503115000025618-E0c7IsFK2OOF20181204
04-Dec-2018 09:36:11 815 379.8000 XLON 11503115000026933-E0c7IsFK2a8c20181204
04-Dec-2018 09:36:11 652 379.8000 XLON 01503015000027037-E0c7IsFK2a8e20181204
04-Dec-2018 09:36:13 410 380.0000 XLON 01503015000027063-E0c7IsFK2aCL20181204
04-Dec-2018 09:36:14 607 380.0000 XLON 11503115000026960-E0c7IsFK2aDk20181204
04-Dec-2018 09:36:50 337 380.0000 XLON 01503015000027166-E0c7IsFK2b6M20181204
04-Dec-2018 09:36:50 204 380.0000 XLON 01503015000027166-E0c7IsFK2b6O20181204
04-Dec-2018 09:37:57 500 379.7000 XLON 01503015000027340-E0c7IsFK2cpx20181204
04-Dec-2018 09:37:57 193 379.7000 XLON 01503015000027340-E0c7IsFK2cpz20181204
04-Dec-2018 09:39:23 818 379.7000 XLON 01503015000027715-E0c7IsFK2fVw20181204
04-Dec-2018 09:40:10 968 378.9000 XLON 01503015000027856-E0c7IsFK2hED20181204
04-Dec-2018 09:40:10 645 379.0000 XLON 11503115000027760-E0c7IsFK2hDt20181204
04-Dec-2018 09:42:13 723 378.4000 XLON 01503015000028320-E0c7IsFK2nrd20181204
04-Dec-2018 09:42:13 802 378.4000 XLON 01503015000028320-E0c7IsFK2nrf20181204
04-Dec-2018 09:42:13 968 378.5000 XLON 01503015000028339-E0c7IsFK2nrV20181204
04-Dec-2018 09:45:30 229 378.8000 XLON 11503115000028961-E0c7IsFK2tXv20181204
04-Dec-2018 09:50:41 775 378.8000 XLON 11503115000029929-E0c7IsFK32Et20181204
04-Dec-2018 09:55:11 225 379.0000 XLON 11503115000030532-E0c7IsFK39Fw20181204
04-Dec-2018 09:55:33 420 379.0000 XLON 11503115000030938-E0c7IsFK3A5a20181204
04-Dec-2018 09:55:33 646 379.1000 XLON 01503015000030998-E0c7IsFK3A5T20181204
04-Dec-2018 09:55:33 25 379.1000 XLON 11503115000030937-E0c7IsFK3A5G20181204
04-Dec-2018 09:55:33 254 379.1000 XLON 11503115000030937-E0c7IsFK3A5I20181204
04-Dec-2018 09:55:33 420 379.0000 XLON 11503115000030532-E0c7IsFK3A4r20181204
04-Dec-2018 09:55:33 353 379.1000 XLON 11503115000030937-E0c7IsFK3A5K20181204
04-Dec-2018 09:55:33 106 379.1000 XLON 11503115000030937-E0c7IsFK3A5M20181204
04-Dec-2018 09:57:13 190 378.2000 XLON 11503115000031311-E0c7IsFK3CWI20181204
04-Dec-2018 09:57:13 544 378.2000 XLON 11503115000031311-E0c7IsFK3CWG20181204
04-Dec-2018 09:58:48 324 378.4000 XLON 11503115000031632-E0c7IsFK3FJP20181204
04-Dec-2018 09:58:52 645 378.2000 XLON 01503015000031388-E0c7IsFK3FO420181204
04-Dec-2018 10:00:08 889 378.5000 XLON 01503015000031872-E0c7IsFK3IRD20181204
04-Dec-2018 10:05:11 222 379.2000 XLON 01503015000032882-E0c7IsFK3Re920181204
04-Dec-2018 10:05:11 648 379.2000 XLON 11503115000032833-E0c7IsFK3ReD20181204
04-Dec-2018 10:05:11 444 379.2000 XLON 01503015000032882-E0c7IsFK3ReB20181204
04-Dec-2018 10:05:38 802 379.1000 XLON 11503115000033160-E0c7IsFK3SMM20181204
04-Dec-2018 10:07:21 841 379.2000 XLON 01503015000033503-E0c7IsFK3VS420181204
04-Dec-2018 10:09:10 1523 379.3000 XLON 01503015000033894-E0c7IsFK3ZBL20181204
04-Dec-2018 10:09:12 535 379.3000 XLON 11503115000033924-E0c7IsFK3ZEU20181204
04-Dec-2018 10:09:12 175 379.3000 XLON 11503115000033924-E0c7IsFK3ZES20181204
04-Dec-2018 10:11:31 722 379.1000 XLON 11503115000034125-E0c7IsFK3dAX20181204
04-Dec-2018 10:11:31 826 379.0000 XLON 11503115000034106-E0c7IsFK3dB020181204
04-Dec-2018 10:12:16 491 378.7000 XLON 01503015000034473-E0c7IsFK3eUP20181204
04-Dec-2018 10:12:16 313 378.7000 XLON 01503015000034473-E0c7IsFK3eUL20181204
04-Dec-2018 10:12:16 144 378.6000 XLON 11503115000034415-E0c7IsFK3eUi20181204
04-Dec-2018 10:12:16 235 378.6000 XLON 11503115000034415-E0c7IsFK3eUk20181204
04-Dec-2018 10:12:27 207 378.6000 XLON 11503115000034415-E0c7IsFK3ek920181204
04-Dec-2018 10:12:40 201 378.6000 XLON 11503115000034415-E0c7IsFK3f2N20181204
04-Dec-2018 10:12:40 90 378.6000 XLON 11503115000034415-E0c7IsFK3f2P20181204
04-Dec-2018 10:16:31 267 378.1000 XLON 01503015000034710-E0c7IsFK3lIt20181204
04-Dec-2018 10:16:31 636 378.1000 XLON 01503015000034710-E0c7IsFK3lIx20181204
04-Dec-2018 10:18:40 661 378.2000 XLON 11503115000035622-E0c7IsFK3oMa20181204
04-Dec-2018 10:19:51 207 378.0000 XLON 01503015000035592-E0c7IsFK3pzb20181204
04-Dec-2018 10:22:11 503 378.0000 XLON 01503015000035592-E0c7IsFK3uOX20181204
04-Dec-2018 10:22:11 1229 378.0000 XLON 11503115000036172-E0c7IsFK3uOf20181204
04-Dec-2018 10:26:40 839 377.7000 XLON 01503015000036840-E0c7IsFK420420181204
04-Dec-2018 10:26:40 774 377.6000 XLON 11503115000036853-E0c7IsFK420N20181204
04-Dec-2018 10:27:28 903 377.3000 XLON 01503015000036841-E0c7IsFK43dC20181204
04-Dec-2018 10:29:59 253 377.0000 XLON 01503015000037932-E0c7IsFK48CB20181204
04-Dec-2018 10:31:40 102 377.8000 XLON 01503015000038614-E0c7IsFK4BGd20181204
04-Dec-2018 10:31:40 905 377.8000 XLON 01503015000038614-E0c7IsFK4BGi20181204
04-Dec-2018 10:31:40 872 377.9000 XLON 01503015000038646-E0c7IsFK4BGw20181204
04-Dec-2018 10:39:42 774 377.9000 XLON 01503015000040550-E0c7IsFK4PTG20181204
04-Dec-2018 10:39:45 784 377.8000 XLON 01503015000040444-E0c7IsFK4Pa920181204
04-Dec-2018 10:39:45 435 377.8000 XLON 01503015000040444-E0c7IsFK4Pa720181204
04-Dec-2018 10:39:45 483 377.6000 XLON 11503115000040528-E0c7IsFK4Pab20181204
04-Dec-2018 10:39:45 227 377.6000 XLON 11503115000040528-E0c7IsFK4PaZ20181204
04-Dec-2018 10:42:16 736 378.0000 XLON 11503115000040956-E0c7IsFK4TSX20181204
04-Dec-2018 10:43:31 336 377.7000 XLON 11503115000041110-E0c7IsFK4V3E20181204
04-Dec-2018 10:44:31 231 377.7000 XLON 11503115000041110-E0c7IsFK4WRm20181204
04-Dec-2018 10:46:36 274 377.7000 XLON 11503115000041739-E0c7IsFK4au020181204
04-Dec-2018 10:46:36 680 377.7000 XLON 01503015000041510-E0c7IsFK4ats20181204
04-Dec-2018 10:46:36 78 377.7000 XLON 11503115000041110-E0c7IsFK4ati20181204
04-Dec-2018 10:46:36 334 377.7000 XLON 11503115000041739-E0c7IsFK4aty20181204
04-Dec-2018 10:46:36 88 377.7000 XLON 11503115000041739-E0c7IsFK4atw20181204
04-Dec-2018 10:48:22 505 377.3000 XLON 11503115000041792-E0c7IsFK4dYA20181204
04-Dec-2018 10:48:22 205 377.3000 XLON 11503115000041792-E0c7IsFK4dY820181204
04-Dec-2018 10:50:16 903 377.5000 XLON 11503115000042346-E0c7IsFK4glO20181204
04-Dec-2018 10:50:48 671 377.5000 XLON 01503015000042424-E0c7IsFK4hY820181204
04-Dec-2018 11:01:17 722 377.8000 XLON 11503115000044570-E0c7IsFK511520181204
04-Dec-2018 11:01:17 43 377.8000 XLON 11503115000044570-E0c7IsFK511320181204
04-Dec-2018 11:01:17 378 377.8000 XLON 11503115000044570-E0c7IsFK511120181204
04-Dec-2018 11:01:18 571 377.8000 XLON 11503115000044583-E0c7IsFK512k20181204
04-Dec-2018 11:01:18 1136 377.7000 XLON 01503015000044490-E0c7IsFK513120181204
04-Dec-2018 11:01:18 631 377.8000 XLON 11503115000044583-E0c7IsFK512m20181204
04-Dec-2018 11:04:31 195 377.2000 XLON 01503015000044860-E0c7IsFK563x20181204
04-Dec-2018 11:04:31 633 377.2000 XLON 01503015000044860-E0c7IsFK563z20181204
04-Dec-2018 11:04:38 750 377.0000 XLON 11503115000044920-E0c7IsFK56G320181204
04-Dec-2018 11:04:38 452 377.0000 XLON 11503115000044920-E0c7IsFK56G020181204
04-Dec-2018 11:05:31 235 376.9000 XLON 01503015000044805-E0c7IsFK57mz20181204
04-Dec-2018 11:05:50 226 376.9000 XLON 01503015000044805-E0c7IsFK58Ei20181204
04-Dec-2018 11:05:50 515 376.9000 XLON 01503015000044805-E0c7IsFK58Ek20181204
04-Dec-2018 11:10:21 968 377.4000 XLON 11503115000046085-E0c7IsFK5GPc20181204
04-Dec-2018 11:14:11 725 376.9000 XLON 01503015000046309-E0c7IsFK5M7620181204
04-Dec-2018 11:14:11 53 376.9000 XLON 01503015000046309-E0c7IsFK5M7420181204
04-Dec-2018 11:14:11 239 376.8000 XLON 01503015000046288-E0c7IsFK5M7Q20181204
04-Dec-2018 11:14:16 794 376.8000 XLON 01503015000046288-E0c7IsFK5MED20181204
04-Dec-2018 11:14:16 55 376.8000 XLON 01503015000046288-E0c7IsFK5MEF20181204
04-Dec-2018 11:14:57 731 376.5000 XLON 01503015000046415-E0c7IsFK5NOI20181204
04-Dec-2018 11:17:08 865 376.5000 XLON 01503015000047353-E0c7IsFK5RPZ20181204
04-Dec-2018 11:17:09 789 376.4000 XLON 11503115000047149-E0c7IsFK5RUA20181204
04-Dec-2018 11:20:22 379 375.8000 XLON 11503115000047761-E0c7IsFK5XEH20181204
04-Dec-2018 11:20:22 210 375.8000 XLON 11503115000047761-E0c7IsFK5XEO20181204
04-Dec-2018 11:20:22 56 375.8000 XLON 11503115000047761-E0c7IsFK5XEJ20181204
04-Dec-2018 11:20:23 839 375.6000 XLON 01503015000047685-E0c7IsFK5XGT20181204
04-Dec-2018 11:23:06 289 375.4000 XLON 11503115000048515-E0c7IsFK5bvE20181204
04-Dec-2018 11:23:29 63 375.4000 XLON 11503115000048515-E0c7IsFK5chy20181204
04-Dec-2018 11:23:29 234 375.4000 XLON 11503115000048515-E0c7IsFK5ci120181204
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04-Dec-2018 11:31:46 764 376.0000 XLON 11503115000050278-E0c7IsFK5ris20181204
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Date: 05/12/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
