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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
25 September 2018
The Company announces that on 21 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)
213,800 London Stock Exchange 471.7000 464.4000 468.1587
Total:
468.1587
213,800
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 781,925,267
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: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP
Schedule of purchases - aggregated information:
Date of purchase: 21 September 2018
Number of ordinary shares purchased: 213,800
Volume weighted average price paid per share (p): 468.1587
Schedule of purchases - individual transactions:
Transaction Transaction Price Trading Transaction Reference
Volume
date Time (GBp) Venue Number
21/09/2018 08:03:08 860 466.1 LONX 00547186369TRLO1
21/09/2018 08:05:49 1010 466.6 LONX 00547187280TRLO1
21/09/2018 08:05:49 42 466.6 LONX 00547187281TRLO1
21/09/2018 08:07:15 254 466.9 LONX 00547188065TRLO1
21/09/2018 08:07:15 5 466.6 LONX 00547188069TRLO1
21/09/2018 08:07:18 431 466.6 LONX 00547188077TRLO1
21/09/2018 08:08:12 614 466.6 LONX 00547188301TRLO1
21/09/2018 08:08:12 499 466.6 LONX 00547188302TRLO1
21/09/2018 08:10:15 51 466.4 LONX 00547189100TRLO1
21/09/2018 08:10:15 246 466.4 LONX 00547189101TRLO1
21/09/2018 08:11:01 596 467.3 LONX 00547189298TRLO1
21/09/2018 08:11:01 122 467.3 LONX 00547189299TRLO1
21/09/2018 08:11:32 803 467 LONX 00547189584TRLO1
21/09/2018 08:14:28 332 466.6 LONX 00547191065TRLO1
21/09/2018 08:14:28 300 466.6 LONX 00547191066TRLO1
21/09/2018 08:15:18 235 466.6 LONX 00547191440TRLO1
21/09/2018 08:15:18 515 466.6 LONX 00547191441TRLO1
21/09/2018 08:15:18 556 466.6 LONX 00547191443TRLO1
21/09/2018 08:17:11 518 466.1 LONX 00547192222TRLO1
21/09/2018 08:18:03 410 465.9 LONX 00547192511TRLO1
21/09/2018 08:18:03 464 465.8 LONX 00547192512TRLO1
21/09/2018 08:21:28 950 466.4 LONX 00547194061TRLO1
21/09/2018 08:21:40 533 466.2 LONX 00547194254TRLO1
21/09/2018 08:24:13 983 467.6 LONX 00547196039TRLO1
21/09/2018 08:25:24 474 467.1 LONX 00547196779TRLO1
21/09/2018 08:26:42 73 465.9 LONX 00547197527TRLO1
21/09/2018 08:28:49 1250 466.6 LONX 00547198723TRLO1
21/09/2018 08:28:49 207 466.6 LONX 00547198724TRLO1
21/09/2018 08:30:59 445 465.9 LONX 00547199949TRLO1
21/09/2018 08:30:59 650 465.9 LONX 00547199950TRLO1
21/09/2018 08:32:59 566 465.4 LONX 00547200677TRLO1
21/09/2018 08:34:16 528 465.2 LONX 00547201146TRLO1
21/09/2018 08:35:00 490 465.4 LONX 00547201493TRLO1
21/09/2018 08:36:45 376 464.9 LONX 00547202457TRLO1
21/09/2018 08:36:45 196 464.9 LONX 00547202458TRLO1
21/09/2018 08:37:59 498 464.6 LONX 00547202950TRLO1
21/09/2018 08:37:59 48 464.6 LONX 00547202952TRLO1
21/09/2018 08:39:47 512 464.4 LONX 00547203704TRLO1
21/09/2018 08:45:01 51 464.8 LONX 00547206302TRLO1
21/09/2018 08:45:01 641 464.8 LONX 00547206304TRLO1
21/09/2018 08:45:20 470 465 LONX 00547206388TRLO1
21/09/2018 08:45:20 310 465 LONX 00547206389TRLO1
21/09/2018 08:45:44 770 464.8 LONX 00547206540TRLO1
21/09/2018 08:48:15 276 465.3 LONX 00547207430TRLO1
21/09/2018 08:48:50 676 465.1 LONX 00547207665TRLO1
21/09/2018 08:48:50 524 465.1 LONX 00547207666TRLO1
21/09/2018 08:51:08 470 465.5 LONX 00547208899TRLO1
21/09/2018 08:51:08 409 465.5 LONX 00547208900TRLO1
21/09/2018 08:51:08 131 465.5 LONX 00547208901TRLO1
21/09/2018 08:54:22 242 466.2 LONX 00547210982TRLO1
21/09/2018 08:54:40 832 466 LONX 00547211168TRLO1
21/09/2018 08:57:29 676 466.8 LONX 00547213605TRLO1
21/09/2018 08:57:29 725 466.7 LONX 00547213606TRLO1
21/09/2018 09:01:52 1250 467 LONX 00547216587TRLO1
21/09/2018 09:01:52 229 467 LONX 00547216588TRLO1
21/09/2018 09:02:31 36 466.5 LONX 00547217102TRLO1
21/09/2018 09:05:06 258 466.8 LONX 00547219834TRLO1
21/09/2018 09:05:06 243 466.8 LONX 00547219835TRLO1
21/09/2018 09:05:06 829 466.8 LONX 00547219836TRLO1
21/09/2018 09:06:29 430 466.6 LONX 00547221588TRLO1
21/09/2018 09:07:00 473 466.6 LONX 00547222404TRLO1
21/09/2018 09:08:20 551 466.4 LONX 00547223071TRLO1
21/09/2018 09:10:08 580 466.4 LONX 00547223802TRLO1
21/09/2018 09:10:08 430 466.4 LONX 00547223804TRLO1
21/09/2018 09:12:20 510 466 LONX 00547224253TRLO1
21/09/2018 09:12:50 560 465.8 LONX 00547224356TRLO1
21/09/2018 09:14:39 547 465.1 LONX 00547224852TRLO1
21/09/2018 09:15:42 682 465.8 LONX 00547225071TRLO1
21/09/2018 09:18:32 552 465.7 LONX 00547225743TRLO1
21/09/2018 09:18:38 552 465.6 LONX 00547225767TRLO1
21/09/2018 09:19:54 542 465.4 LONX 00547226155TRLO1
21/09/2018 09:23:36 610 466.4 LONX 00547227868TRLO1
21/09/2018 09:23:52 1000 466.3 LONX 00547228009TRLO1
21/09/2018 09:27:00 55 465.6 LONX 00547228882TRLO1
21/09/2018 09:27:00 395 465.6 LONX 00547228883TRLO1
21/09/2018 09:27:00 683 465.6 LONX 00547228884TRLO1
21/09/2018 09:27:00 57 465.6 LONX 00547228885TRLO1
21/09/2018 09:28:38 487 465.3 LONX 00547229235TRLO1
21/09/2018 09:32:24 243 465.7 LONX 00547230235TRLO1
21/09/2018 09:32:24 957 465.7 LONX 00547230236TRLO1
21/09/2018 09:32:24 404 465.7 LONX 00547230237TRLO1
21/09/2018 09:34:11 489 464.9 LONX 00547230833TRLO1
21/09/2018 09:34:11 545 464.8 LONX 00547230834TRLO1
21/09/2018 09:38:43 490 464.9 LONX 00547232279TRLO1
21/09/2018 09:38:43 1218 464.8 LONX 00547232280TRLO1
21/09/2018 09:38:43 1100 465 LONX 00547232281TRLO1
21/09/2018 09:38:43 635 465 LONX 00547232282TRLO1
21/09/2018 09:47:08 928 465.3 LONX 00547235135TRLO1
21/09/2018 09:47:08 519 465.5 LONX 00547235138TRLO1
21/09/2018 09:47:08 1000 465.4 LONX 00547235136TRLO1
21/09/2018 09:47:08 187 465.4 LONX 00547235137TRLO1
21/09/2018 09:51:00 639 465.3 LONX 00547236319TRLO1
21/09/2018 09:55:07 369 465.6 LONX 00547237664TRLO1
21/09/2018 09:55:07 307 465.6 LONX 00547237665TRLO1
21/09/2018 09:55:07 288 465.6 LONX 00547237666TRLO1
21/09/2018 09:55:07 200 465.6 LONX 00547237667TRLO1
21/09/2018 09:55:07 97 465.6 LONX 00547237668TRLO1
21/09/2018 09:58:40 350 465.8 LONX 00547239024TRLO1
21/09/2018 09:58:40 660 465.8 LONX 00547239025TRLO1
21/09/2018 10:00:50 1213 466.3 LONX 00547240090TRLO1
21/09/2018 10:02:21 505 466.1 LONX 00547240730TRLO1
21/09/2018 10:03:08 560 465.9 LONX 00547241059TRLO1
21/09/2018 10:06:40 412 466 LONX 00547242050TRLO1
21/09/2018 10:07:00 650 466 LONX 00547242124TRLO1
21/09/2018 10:15:01 385 465.7 LONX 00547245170TRLO1
21/09/2018 10:15:01 418 465.7 LONX 00547245171TRLO1
21/09/2018 10:15:01 1250 465.9 LONX 00547245172TRLO1
21/09/2018 10:15:01 426 465.9 LONX 00547245173TRLO1
21/09/2018 10:15:02 750 466.7 LONX 00547245175TRLO1
21/09/2018 10:17:11 730 466.9 LONX 00547246309TRLO1
21/09/2018 10:19:58 557 466.9 LONX 00547246967TRLO1
21/09/2018 10:19:58 734 466.9 LONX 00547246980TRLO1
21/09/2018 10:22:30 835 467.3 LONX 00547247652TRLO1
21/09/2018 10:24:40 590 467.6 LONX 00547248054TRLO1
21/09/2018 10:26:36 603 467.3 LONX 00547248500TRLO1
21/09/2018 10:27:42 549 467.2 LONX 00547248777TRLO1
21/09/2018 10:27:42 1 467.2 LONX 00547248778TRLO1
21/09/2018 10:29:13 552 467.5 LONX 00547249150TRLO1
21/09/2018 10:33:55 162 467.8 LONX 00547250288TRLO1
21/09/2018 10:33:55 700 467.8 LONX 00547250289TRLO1
21/09/2018 10:33:55 1 467.8 LONX 00547250290TRLO1
21/09/2018 10:36:43 1250 468 LONX 00547250853TRLO1
21/09/2018 10:37:21 480 467.8 LONX 00547250952TRLO1
21/09/2018 10:39:30 739 468.4 LONX 00547251302TRLO1
21/09/2018 10:44:30 676 469.4 LONX 00547252270TRLO1
21/09/2018 10:45:16 862 469.8 LONX 00547252377TRLO1
21/09/2018 10:46:05 610 469.6 LONX 00547252489TRLO1
21/09/2018 10:48:37 491 469.5 LONX 00547253218TRLO1
21/09/2018 10:48:37 29 469.5 LONX 00547253219TRLO1
21/09/2018 10:49:48 510 469.4 LONX 00547253433TRLO1
21/09/2018 10:50:45 610 468.3 LONX 00547254204TRLO1
21/09/2018 10:52:29 20 467.9 LONX 00547255091TRLO1
21/09/2018 10:52:29 18 467.9 LONX 00547255095TRLO1
21/09/2018 10:52:29 13 467.9 LONX 00547255099TRLO1
21/09/2018 10:52:29 16 467.9 LONX 00547255103TRLO1
21/09/2018 10:52:29 17 467.9 LONX 00547255106TRLO1
21/09/2018 10:52:29 16 467.9 LONX 00547255110TRLO1
21/09/2018 10:52:29 21 467.9 LONX 00547255112TRLO1
21/09/2018 10:52:45 580 468.1 LONX 00547255264TRLO1
21/09/2018 10:55:00 241 467.1 LONX 00547256861TRLO1
21/09/2018 10:55:27 300 467 LONX 00547257222TRLO1
21/09/2018 10:55:59 11 467 LONX 00547257607TRLO1
21/09/2018 10:55:59 21 467 LONX 00547257612TRLO1
21/09/2018 10:55:59 16 467 LONX 00547257614TRLO1
21/09/2018 10:55:59 13 467 LONX 00547257615TRLO1
21/09/2018 10:56:23 576 467.6 LONX 00547258033TRLO1
21/09/2018 10:57:59 19 467.6 LONX 00547259012TRLO1
21/09/2018 10:58:22 93 467.6 LONX 00547259225TRLO1
21/09/2018 10:58:29 18 467.6 LONX 00547259276TRLO1
21/09/2018 10:58:29 20 467.6 LONX 00547259278TRLO1
21/09/2018 10:58:29 18 467.6 LONX 00547259282TRLO1
21/09/2018 10:58:29 18 467.6 LONX 00547259286TRLO1
21/09/2018 10:58:29 11 467.6 LONX 00547259290TRLO1
21/09/2018 10:58:29 22 467.6 LONX 00547259293TRLO1
21/09/2018 10:58:29 15 467.6 LONX 00547259298TRLO1
21/09/2018 10:58:29 17 467.6 LONX 00547259300TRLO1
21/09/2018 10:58:29 13 467.6 LONX 00547259306TRLO1
21/09/2018 10:58:44 18 467.6 LONX 00547259421TRLO1
21/09/2018 10:58:44 20 467.6 LONX 00547259424TRLO1
21/09/2018 10:58:44 19 467.6 LONX 00547259425TRLO1
21/09/2018 10:58:44 13 467.6 LONX 00547259427TRLO1
21/09/2018 10:58:44 13 467.6 LONX 00547259428TRLO1
21/09/2018 10:58:44 18 467.6 LONX 00547259433TRLO1
21/09/2018 10:58:44 16 467.6 LONX 00547259434TRLO1
21/09/2018 10:58:44 21 467.6 LONX 00547259436TRLO1
21/09/2018 10:58:44 14 467.6 LONX 00547259442TRLO1
21/09/2018 10:58:46 132 467.6 LONX 00547259460TRLO1
21/09/2018 10:59:30 365 467.5 LONX 00547259900TRLO1
21/09/2018 10:59:30 104 467.5 LONX 00547259901TRLO1
21/09/2018 11:00:51 176 467.7 LONX 00547260377TRLO1
21/09/2018 11:00:51 314 467.7 LONX 00547260378TRLO1
21/09/2018 11:02:20 500 468 LONX 00547260714TRLO1
21/09/2018 11:06:17 541 468.2 LONX 00547261854TRLO1
21/09/2018 11:06:17 324 468.2 LONX 00547261855TRLO1
21/09/2018 11:06:17 377 468.2 LONX 00547261856TRLO1
21/09/2018 11:09:35 476 468.2 LONX 00547262789TRLO1
21/09/2018 11:09:35 34 468.2 LONX 00547262790TRLO1
21/09/2018 11:09:35 630 468.1 LONX 00547262791TRLO1
21/09/2018 11:11:40 520 467.8 LONX 00547263509TRLO1
21/09/2018 11:13:07 408 467.3 LONX 00547263872TRLO1
21/09/2018 11:13:07 61 467.3 LONX 00547263873TRLO1
21/09/2018 11:16:02 708 467.8 LONX 00547264522TRLO1
21/09/2018 11:19:50 333 468.4 LONX 00547265365TRLO1
21/09/2018 11:19:50 100 468.4 LONX 00547265367TRLO1
21/09/2018 11:19:50 381 468.4 LONX 00547265369TRLO1
21/09/2018 11:19:50 531 468.4 LONX 00547265370TRLO1
21/09/2018 11:20:58 198 468.1 LONX 00547265748TRLO1
21/09/2018 11:20:58 315 468.1 LONX 00547265749TRLO1
21/09/2018 11:24:12 449 468.1 LONX 00547266360TRLO1
21/09/2018 11:24:12 709 468.1 LONX 00547266361TRLO1
21/09/2018 11:29:27 36 468.4 LONX 00547267263TRLO1
21/09/2018 11:29:27 300 468.4 LONX 00547267265TRLO1
21/09/2018 11:29:27 541 468.4 LONX 00547267267TRLO1
21/09/2018 11:32:41 830 468.7 LONX 00547267783TRLO1
21/09/2018 11:35:24 78 468.8 LONX 00547268299TRLO1
21/09/2018 11:35:24 391 468.8 LONX 00547268300TRLO1
21/09/2018 11:35:24 231 468.8 LONX 00547268301TRLO1
21/09/2018 11:35:40 710 468.6 LONX 00547268321TRLO1
21/09/2018 11:39:19 1130 468.7 LONX 00547268834TRLO1
21/09/2018 11:40:14 463 468.5 LONX 00547268991TRLO1
21/09/2018 11:44:09 521 468.4 LONX 00547269699TRLO1
21/09/2018 11:47:40 205 468.5 LONX 00547270119TRLO1
21/09/2018 11:47:40 422 468.5 LONX 00547270120TRLO1
21/09/2018 11:47:40 248 468.5 LONX 00547270121TRLO1
21/09/2018 11:47:40 156 468.5 LONX 00547270122TRLO1
21/09/2018 11:47:40 210 468.5 LONX 00547270123TRLO1
21/09/2018 11:49:01 453 468.2 LONX 00547270262TRLO1
21/09/2018 11:50:52 116 467.6 LONX 00547270633TRLO1
21/09/2018 11:52:11 507 467.4 LONX 00547270884TRLO1
21/09/2018 11:57:02 616 467.4 LONX 00547271797TRLO1
21/09/2018 11:57:02 729 467.4 LONX 00547271798TRLO1
21/09/2018 11:58:14 440 467.9 LONX 00547271946TRLO1
21/09/2018 11:59:55 508 467.8 LONX 00547272312TRLO1
21/09/2018 12:02:20 670 467.7 LONX 00547272647TRLO1
21/09/2018 12:05:55 781 467.9 LONX 00547273599TRLO1
21/09/2018 12:07:40 965 468 LONX 00547274039TRLO1
21/09/2018 12:11:06 960 468 LONX 00547274621TRLO1
21/09/2018 12:14:11 925 468.1 LONX 00547275164TRLO1
21/09/2018 12:15:42 451 467.9 LONX 00547275399TRLO1
21/09/2018 12:19:04 459 467.6 LONX 00547275949TRLO1
21/09/2018 12:19:04 431 467.6 LONX 00547275950TRLO1
21/09/2018 12:21:06 520 467.8 LONX 00547276364TRLO1
21/09/2018 12:22:40 3 467.7 LONX 00547276558TRLO1
21/09/2018 12:22:40 523 467.7 LONX 00547276559TRLO1
21/09/2018 12:27:06 152 467.5 LONX 00547276997TRLO1
21/09/2018 12:27:06 337 467.5 LONX 00547276998TRLO1
21/09/2018 12:27:06 142 467.5 LONX 00547276999TRLO1
21/09/2018 12:27:06 688 467.5 LONX 00547277000TRLO1
21/09/2018 12:31:09 528 467.4 LONX 00547277791TRLO1
21/09/2018 12:33:10 512 467.2 LONX 00547277955TRLO1
21/09/2018 12:33:48 500 467.1 LONX 00547278020TRLO1
21/09/2018 12:34:14 515 466.8 LONX 00547278048TRLO1
21/09/2018 12:36:43 480 466.5 LONX 00547278474TRLO1
21/09/2018 12:41:06 512 467 LONX 00547279095TRLO1
21/09/2018 12:41:06 248 467 LONX 00547279096TRLO1
21/09/2018 12:41:06 512 467 LONX 00547279097TRLO1
21/09/2018 12:44:42 155 468.1 LONX 00547279657TRLO1
21/09/2018 12:44:42 563 468.1 LONX 00547279658TRLO1
21/09/2018 12:48:00 1067 467.6 LONX 00547280261TRLO1
21/09/2018 12:50:15 567 468 LONX 00547280733TRLO1
21/09/2018 12:52:06 609 468.2 LONX 00547281070TRLO1
21/09/2018 12:53:02 580 468.4 LONX 00547281252TRLO1
21/09/2018 12:59:42 960 468.5 LONX 00547282229TRLO1
21/09/2018 12:59:42 453 468.5 LONX 00547282231TRLO1
21/09/2018 12:59:42 1250 468.4 LONX 00547282230TRLO1
21/09/2018 13:07:51 405 467.9 LONX 00547284022TRLO1
21/09/2018 13:07:51 856 467.9 LONX 00547284023TRLO1
21/09/2018 13:07:51 248 467.9 LONX 00547284024TRLO1
21/09/2018 13:09:39 236 467.6 LONX 00547284421TRLO1
21/09/2018 13:10:23 353 467.4 LONX 00547284536TRLO1
21/09/2018 13:10:23 105 467.4 LONX 00547284537TRLO1
21/09/2018 13:11:54 479 467 LONX 00547284755TRLO1
21/09/2018 13:15:14 690 467.9 LONX 00547285085TRLO1
21/09/2018 13:19:48 208 468.1 LONX 00547285677TRLO1
21/09/2018 13:19:48 1250 468.1 LONX 00547285676TRLO1
21/09/2018 13:22:01 551 467.8 LONX 00547286114TRLO1
21/09/2018 13:25:28 400 467.8 LONX 00547286605TRLO1
21/09/2018 13:26:00 931 467.9 LONX 00547286676TRLO1
21/09/2018 13:27:29 484 467.6 LONX 00547286919TRLO1
21/09/2018 13:29:48 450 467.9 LONX 00547287231TRLO1
21/09/2018 13:29:48 525 468 LONX 00547287232TRLO1
21/09/2018 13:32:08 476 467.8 LONX 00547287685TRLO1
21/09/2018 13:32:09 500 467.8 LONX 00547287689TRLO1
21/09/2018 13:36:00 240 468.2 LONX 00547288271TRLO1
21/09/2018 13:36:00 98 468.2 LONX 00547288270TRLO1
21/09/2018 13:36:00 25 468.2 LONX 00547288269TRLO1
21/09/2018 13:36:28 553 468.4 LONX 00547288360TRLO1
21/09/2018 13:36:28 100 468.4 LONX 00547288359TRLO1
21/09/2018 13:36:28 608 468.4 LONX 00547288358TRLO1
21/09/2018 13:39:45 1153 469.4 LONX 00547289125TRLO1
21/09/2018 13:41:38 488 468.7 LONX 00547289763TRLO1
21/09/2018 13:42:08 526 468.5 LONX 00547289893TRLO1
21/09/2018 13:45:00 1004 468.7 LONX 00547290625TRLO1
21/09/2018 13:48:12 142 468.2 LONX 00547291756TRLO1
21/09/2018 13:49:39 295 468.3 LONX 00547292003TRLO1
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21/09/2018 13:55:09 493 467.8 LONX 00547293499TRLO1
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21/09/2018 14:14:57 458 469 LONX 00547299183TRLO1
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21/09/2018 14:16:40 16 469 LONX 00547299842TRLO1
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21/09/2018 14:18:55 276 468.8 LONX 00547300465TRLO1
21/09/2018 14:20:15 720 469.5 LONX 00547300825TRLO1
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21/09/2018 14:24:40 460 469.3 LONX 00547302156TRLO1
21/09/2018 14:24:40 284 469.3 LONX 00547302157TRLO1
21/09/2018 14:25:57 450 469.5 LONX 00547302415TRLO1
21/09/2018 14:26:56 495 469.3 LONX 00547302755TRLO1
21/09/2018 14:28:32 452 469.2 LONX 00547303302TRLO1
21/09/2018 14:30:42 560 469.2 LONX 00547303892TRLO1
21/09/2018 14:31:06 550 469.1 LONX 00547303968TRLO1
21/09/2018 14:31:06 158 469.1 LONX 00547303969TRLO1
21/09/2018 14:31:49 522 469.1 LONX 00547304152TRLO1
21/09/2018 14:32:28 512 468.9 LONX 00547304453TRLO1
21/09/2018 14:33:08 423 468.4 LONX 00547304700TRLO1
21/09/2018 14:33:08 206 468.4 LONX 00547304701TRLO1
21/09/2018 14:34:20 534 469.1 LONX 00547305096TRLO1
21/09/2018 14:36:02 690 469.4 LONX 00547305517TRLO1
21/09/2018 14:36:03 497 469.3 LONX 00547305520TRLO1
21/09/2018 14:38:08 521 469.1 LONX 00547306029TRLO1
21/09/2018 14:38:08 660 469.1 LONX 00547306030TRLO1
21/09/2018 14:39:52 533 469.1 LONX 00547306337TRLO1
21/09/2018 14:41:01 296 469.3 LONX 00547306618TRLO1
21/09/2018 14:41:01 234 469.3 LONX 00547306619TRLO1
21/09/2018 14:41:01 640 469.3 LONX 00547306620TRLO1
21/09/2018 14:44:02 77 469.3 LONX 00547307281TRLO1
21/09/2018 14:44:02 1250 469.3 LONX 00547307280TRLO1
21/09/2018 14:44:02 175 469.1 LONX 00547307282TRLO1
21/09/2018 14:44:58 480 468.9 LONX 00547307510TRLO1
21/09/2018 14:46:20 242 469 LONX 00547307930TRLO1
21/09/2018 14:46:20 377 469 LONX 00547307931TRLO1
21/09/2018 14:47:44 733 469.1 LONX 00547308303TRLO1
21/09/2018 14:48:00 491 468.9 LONX 00547308380TRLO1
21/09/2018 14:49:21 454 468.5 LONX 00547308714TRLO1
21/09/2018 14:50:45 539 468.7 LONX 00547309126TRLO1
21/09/2018 14:52:33 470 468.5 LONX 00547309654TRLO1
21/09/2018 14:52:33 680 468.5 LONX 00547309655TRLO1
21/09/2018 14:55:58 857 468.9 LONX 00547310712TRLO1
21/09/2018 14:56:31 100 469 LONX 00547310943TRLO1
21/09/2018 14:56:31 600 469 LONX 00547310944TRLO1
21/09/2018 14:58:48 435 469 LONX 00547311991TRLO1
21/09/2018 14:58:48 65 469 LONX 00547311992TRLO1
21/09/2018 14:58:51 684 468.9 LONX 00547312009TRLO1
21/09/2018 15:00:11 156 468.7 LONX 00547312572TRLO1
21/09/2018 15:00:12 347 468.7 LONX 00547312575TRLO1
21/09/2018 15:01:01 798 469 LONX 00547312974TRLO1
21/09/2018 15:02:08 521 468.9 LONX 00547314295TRLO1
21/09/2018 15:04:04 173 468.7 LONX 00547315225TRLO1
21/09/2018 15:04:04 327 468.7 LONX 00547315229TRLO1
21/09/2018 15:05:59 500 469.9 LONX 00547316171TRLO1
21/09/2018 15:05:59 202 469.9 LONX 00547316170TRLO1
21/09/2018 15:06:33 635 470 LONX 00547316410TRLO1
21/09/2018 15:06:33 15 470 LONX 00547316411TRLO1
21/09/2018 15:07:49 508 470 LONX 00547316924TRLO1
21/09/2018 15:07:59 450 469.9 LONX 00547316974TRLO1
21/09/2018 15:07:59 650 469.9 LONX 00547316975TRLO1
21/09/2018 15:09:05 467 469.7 LONX 00547317676TRLO1
21/09/2018 15:10:18 281 469.6 LONX 00547318137TRLO1
21/09/2018 15:10:18 179 469.6 LONX 00547318138TRLO1
21/09/2018 15:10:54 509 469.7 LONX 00547318360TRLO1
21/09/2018 15:12:15 100 470 LONX 00547319092TRLO1
21/09/2018 15:12:15 514 470 LONX 00547319093TRLO1
21/09/2018 15:14:12 740 470.2 LONX 00547319896TRLO1
21/09/2018 15:14:12 72 470.3 LONX 00547319900TRLO1
21/09/2018 15:14:12 1200 470.3 LONX 00547319899TRLO1
21/09/2018 15:16:28 523 470.2 LONX 00547321021TRLO1
21/09/2018 15:17:51 460 470.3 LONX 00547321794TRLO1
21/09/2018 15:18:55 528 470.3 LONX 00547322217TRLO1
21/09/2018 15:21:15 523 469.9 LONX 00547323299TRLO1
21/09/2018 15:21:15 477 469.9 LONX 00547323300TRLO1
21/09/2018 15:21:15 491 469.9 LONX 00547323301TRLO1
21/09/2018 15:22:32 175 470 LONX 00547323835TRLO1
21/09/2018 15:22:32 285 470 LONX 00547323834TRLO1
21/09/2018 15:23:26 596 470 LONX 00547324097TRLO1
21/09/2018 15:24:59 414 469.8 LONX 00547324624TRLO1
21/09/2018 15:24:59 116 469.8 LONX 00547324625TRLO1
21/09/2018 15:27:18 789 469.9 LONX 00547325402TRLO1
21/09/2018 15:27:18 700 469.9 LONX 00547325408TRLO1
21/09/2018 15:28:55 530 469.7 LONX 00547326058TRLO1
21/09/2018 15:30:50 296 469.9 LONX 00547326649TRLO1
21/09/2018 15:30:50 260 469.9 LONX 00547326648TRLO1
21/09/2018 15:30:50 689 469.9 LONX 00547326647TRLO1
21/09/2018 15:30:50 332 469.9 LONX 00547326646TRLO1
21/09/2018 15:33:04 439 470.3 LONX 00547327777TRLO1
21/09/2018 15:33:04 340 470.3 LONX 00547327776TRLO1
21/09/2018 15:34:08 700 470.1 LONX 00547328131TRLO1
21/09/2018 15:35:24 344 470.8 LONX 00547328614TRLO1
21/09/2018 15:35:24 837 470.8 LONX 00547328615TRLO1
21/09/2018 15:36:12 487 470.7 LONX 00547328906TRLO1
21/09/2018 15:38:10 690 471.2 LONX 00547329558TRLO1
21/09/2018 15:38:10 360 471.2 LONX 00547329559TRLO1
21/09/2018 15:40:00 820 471.4 LONX 00547330212TRLO1
21/09/2018 15:40:16 135 471.4 LONX 00547330277TRLO1
21/09/2018 15:40:16 335 471.4 LONX 00547330278TRLO1
21/09/2018 15:41:00 511 471.6 LONX 00547330493TRLO1
21/09/2018 15:41:49 482 471.5 LONX 00547330742TRLO1
21/09/2018 15:43:11 488 471.4 LONX 00547331304TRLO1
21/09/2018 15:45:16 475 471.5 LONX 00547332319TRLO1
21/09/2018 15:45:16 31 471.5 LONX 00547332318TRLO1
21/09/2018 15:45:56 418 471.7 LONX 00547332639TRLO1
21/09/2018 15:45:56 472 471.7 LONX 00547332640TRLO1
21/09/2018 15:46:17 475 471.5 LONX 00547332823TRLO1
21/09/2018 15:47:57 160 471.3 LONX 00547333576TRLO1
21/09/2018 15:47:57 228 471.3 LONX 00547333577TRLO1
21/09/2018 15:47:57 117 471.3 LONX 00547333578TRLO1
21/09/2018 15:47:57 207 471.3 LONX 00547333580TRLO1
21/09/2018 15:48:42 499 471.3 LONX 00547334055TRLO1
21/09/2018 15:49:18 274 471.1 LONX 00547334271TRLO1
21/09/2018 15:49:18 255 471.1 LONX 00547334272TRLO1
21/09/2018 15:50:01 456 470.6 LONX 00547334527TRLO1
21/09/2018 15:50:40 407 470.5 LONX 00547334936TRLO1
21/09/2018 15:50:40 93 470.5 LONX 00547334938TRLO1
21/09/2018 15:52:21 971 470 LONX 00547335917TRLO1
21/09/2018 15:54:29 437 470.1 LONX 00547336958TRLO1
21/09/2018 15:54:29 232 470.1 LONX 00547336957TRLO1
21/09/2018 15:54:29 46 470.1 LONX 00547336956TRLO1
21/09/2018 15:54:29 735 470.1 LONX 00547336955TRLO1
21/09/2018 15:55:28 642 470.2 LONX 00547337445TRLO1
21/09/2018 15:56:18 531 470 LONX 00547337960TRLO1
21/09/2018 15:58:44 1150 470.2 LONX 00547339248TRLO1
21/09/2018 15:58:44 168 470.1 LONX 00547339247TRLO1
21/09/2018 15:59:11 296 469.9 LONX 00547339587TRLO1
21/09/2018 15:59:11 206 469.9 LONX 00547339588TRLO1
21/09/2018 16:00:04 466 469.6 LONX 00547340322TRLO1
21/09/2018 16:01:32 1290 470.1 LONX 00547341267TRLO1
21/09/2018 16:02:10 524 469.7 LONX 00547341613TRLO1
21/09/2018 16:04:37 413 469.4 LONX 00547342585TRLO1
21/09/2018 16:06:20 421 469.9 LONX 00547343244TRLO1
21/09/2018 16:06:20 569 469.9 LONX 00547343245TRLO1
21/09/2018 16:06:59 640 470.1 LONX 00547343485TRLO1
21/09/2018 16:08:10 507 469.8 LONX 00547343950TRLO1
21/09/2018 16:09:37 25 470 LONX 00547344596TRLO1
21/09/2018 16:09:37 785 470 LONX 00547344595TRLO1
21/09/2018 16:10:28 849 470 LONX 00547344895TRLO1
21/09/2018 16:10:28 101 470 LONX 00547344896TRLO1
21/09/2018 16:12:04 103 470 LONX 00547345630TRLO1
21/09/2018 16:12:04 1250 470 LONX 00547345629TRLO1
21/09/2018 16:14:00 500 469.9 LONX 00547346442TRLO1
21/09/2018 16:14:00 767 470.1 LONX 00547346446TRLO1
21/09/2018 16:14:00 688 470 LONX 00547346445TRLO1
21/09/2018 16:16:07 38 469.8 LONX 00547347527TRLO1
21/09/2018 16:16:07 272 469.8 LONX 00547347526TRLO1
21/09/2018 16:16:38 1199 469.8 LONX 00547347771TRLO1
21/09/2018 16:17:59 245 469.7 LONX 00547348286TRLO1
21/09/2018 16:17:59 636 469.7 LONX 00547348285TRLO1
21/09/2018 16:18:04 624 469.7 LONX 00547348343TRLO1
21/09/2018 16:19:12 533 469.2 LONX 00547348771TRLO1
21/09/2018 16:19:21 534 469.2 LONX 00547348937TRLO1
21/09/2018 16:21:00 1234 469.3 LONX 00547349678TRLO1
21/09/2018 16:21:00 36 469.3 LONX 00547349677TRLO1
21/09/2018 16:21:00 345 469.3 LONX 00547349676TRLO1
21/09/2018 16:21:00 209 469.3 LONX 00547349675TRLO1
21/09/2018 16:21:33 530 469.4 LONX 00547349988TRLO1
21/09/2018 16:22:41 446 469.4 LONX 00547350483TRLO1
21/09/2018 16:22:41 59 469.4 LONX 00547350484TRLO1
21/09/2018 16:22:41 30 469.5 LONX 00547350486TRLO1
21/09/2018 16:22:41 1000 469.4 LONX 00547350485TRLO1
21/09/2018 16:24:00 492 469.4 LONX 00547351104TRLO1
21/09/2018 16:24:23 761 469.6 LONX 00547351276TRLO1
21/09/2018 16:25:38 133 469.6 LONX 00547351921TRLO1
21/09/2018 16:25:38 1250 469.6 LONX 00547351920TRLO1
21/09/2018 16:26:38 883 469.4 LONX 00547352250TRLO1
21/09/2018 16:27:32 65 469.3 LONX 00547352719TRLO1
21/09/2018 16:27:32 656 469.3 LONX 00547352718TRLO1
21/09/2018 16:27:37 500 469.2 LONX 00547352751TRLO1
21/09/2018 16:27:57 500 469 LONX 00547352908TRLO1
21/09/2018 16:28:34 334 469.1 LONX 00547353171TRLO1
21/09/2018 16:28:34 143 469.1 LONX 00547353172TRLO1
21/09/2018 16:28:34 540 469.1 LONX 00547353173TRLO1
21/09/2018 16:29:22 84 469.5 LONX 00547353741TRLO1
21/09/2018 16:29:22 200 469.5 LONX 00547353740TRLO1
21/09/2018 16:29:36 982 469.4 LONX 00547354002TRLO1
21/09/2018 16:29:51 768 469.5 LONX 00547354397TRLO1
21/09/2018 16:29:52 435 469.6 LONX 00547354426TRLO1
21/09/2018 16:29:52 38 469.6 LONX 00547354425TRLO1
21/09/2018 16:29:53 37 469.6 LONX 00547354450TRLO1
Date: 25/09/2018 08:00:00 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.
