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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
31 July 2018
The Company announces that on 30 July 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)
433,651 London Stock Exchange 521.0000 507.2000 515.2820
28,550 BATS Europe 521.0000 507.8000 517.2844
18,715 Turquoise 520.8000 507.8000 513.6345
18,822 Chi-X Europe 520.8000 508.6000 517.2111
Total:
515.4073
499,738
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 791,215,013
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 5 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: 30 July 2018
Number of ordinary shares purchased: 499,738
Volume weighted average price paid per share (p): 515.4073
Schedule of purchases - individual transactions:
Transaction Transaction Volum Price Trading Transaction Reference
date Time e (GBp) Venue Number
30/07/2018 08:03:23 510 508.2 LONX 00542337164TRLO1
30/07/2018 08:03:23 510 508.2 TURX 00542337163TRLO1
30/07/2018 08:06:15 100 508.6 BTSC 00542337584TRLO1
30/07/2018 08:06:15 143 508.6 TURX 00542337586TRLO1
30/07/2018 08:10:05 504 508.6 LONX 00542338117TRLO1
30/07/2018 08:10:05 504 508 LONX 00542338118TRLO1
30/07/2018 08:12:34 126 507.8 BTSC 00542338572TRLO1
30/07/2018 08:12:34 8 507.8 LONX 00542338573TRLO1
30/07/2018 08:12:34 100 507.8 LONX 00542338574TRLO1
30/07/2018 08:12:35 506 507.2 LONX 00542338576TRLO1
30/07/2018 08:12:35 508 508 LONX 00542338579TRLO1
30/07/2018 08:12:35 23 508 LONX 00542338580TRLO1
30/07/2018 08:12:35 506 507.8 TURX 00542338575TRLO1
30/07/2018 08:14:13 347 508.8 LONX 00542338769TRLO1
30/07/2018 08:14:13 492 508.8 LONX 00542338768TRLO1
30/07/2018 08:14:13 200 508.6 BTSC 00542338762TRLO1
30/07/2018 08:14:13 171 508.6 CHIX 00542338763TRLO1
30/07/2018 08:14:13 197 508.6 CHIX 00542338764TRLO1
30/07/2018 08:14:13 502 508.6 LONX 00542338767TRLO1
30/07/2018 08:14:13 351 508.6 TURX 00542338765TRLO1
30/07/2018 08:14:49 506 509.2 LONX 00542338874TRLO1
30/07/2018 08:16:09 506 509.2 LONX 00542339078TRLO1
30/07/2018 08:16:09 140 509.2 LONX 00542339079TRLO1
30/07/2018 08:22:23 811 509.2 LONX 00542340148TRLO1
30/07/2018 08:22:23 503 509.2 LONX 00542340149TRLO1
30/07/2018 08:22:23 505 509.2 TURX 00542340145TRLO1
30/07/2018 08:23:45 578 508.8 LONX 00542340336TRLO1
30/07/2018 08:23:45 292 508.8 TURX 00542340334TRLO1
30/07/2018 08:23:45 210 508.8 TURX 00542340335TRLO1
30/07/2018 08:24:31 217 508.6 LONX 00542340505TRLO1
30/07/2018 08:27:00 630 509.4 LONX 00542340816TRLO1
30/07/2018 08:27:00 964 508.9 BTSC 00542340815TRLO1
30/07/2018 08:27:12 595 509.4 LONX 00542340842TRLO1
30/07/2018 08:27:12 200 509.2 LONX 00542340841TRLO1
30/07/2018 08:27:12 221 509.2 LONX 00542340840TRLO1
30/07/2018 08:27:49 253 509.4 LONX 00542340894TRLO1
30/07/2018 08:27:49 256 509.4 LONX 00542340893TRLO1
30/07/2018 08:31:51 1096 509.6 LONX 00542341479TRLO1
30/07/2018 08:35:04 1026 510 LONX 00542341718TRLO1
30/07/2018 08:35:04 514 509.8 LONX 00542341721TRLO1
30/07/2018 08:35:04 499 509.8 LONX 00542341719TRLO1
30/07/2018 08:35:04 351 509.8 TURX 00542341720TRLO1
30/07/2018 08:35:12 417 509.6 LONX 00542341728TRLO1
30/07/2018 08:35:12 294 509.6 TURX 00542341729TRLO1
30/07/2018 08:36:47 860 509.6 LONX 00542341866TRLO1
30/07/2018 08:36:47 172 509.6 LONX 00542341867TRLO1
30/07/2018 08:38:04 103 509.6 LONX 00542341980TRLO1
30/07/2018 08:38:54 519 509.6 LONX 00542342044TRLO1
30/07/2018 08:39:44 203 509.4 LONX 00542342164TRLO1
30/07/2018 08:39:44 497 509.4 LONX 00542342165TRLO1
30/07/2018 08:39:44 100 509.6 BTSC 00542342160TRLO1
30/07/2018 08:39:44 321 509.6 CHIX 00542342161TRLO1
30/07/2018 08:39:44 343 509.2 LONX 00542342162TRLO1
30/07/2018 08:39:44 242 509.2 TURX 00542342163TRLO1
30/07/2018 08:42:11 272 510.8 LONX 00542342454TRLO1
30/07/2018 08:42:11 320 510.8 LONX 00542342453TRLO1
30/07/2018 08:42:11 1150 511 LONX 00542342455TRLO1
30/07/2018 08:42:12 100 510.8 LONX 00542342456TRLO1
30/07/2018 08:42:12 700 510.8 LONX 00542342457TRLO1
30/07/2018 08:42:12 532 510.6 LONX 00542342458TRLO1
30/07/2018 08:42:16 1052 510.6 LONX 00542342469TRLO1
30/07/2018 08:45:14 1200 510.6 LONX 00542342817TRLO1
30/07/2018 08:45:14 341 510.6 LONX 00542342815TRLO1
30/07/2018 08:45:14 240 510.6 TURX 00542342816TRLO1
30/07/2018 08:48:14 627 511 LONX 00542343230TRLO1
30/07/2018 08:48:14 255 511 LONX 00542343229TRLO1
30/07/2018 08:48:14 154 511.2 LONX 00542343233TRLO1
30/07/2018 08:48:14 254 511.2 LONX 00542343232TRLO1
30/07/2018 08:48:14 660 511.2 LONX 00542343231TRLO1
30/07/2018 08:48:14 534 511.2 LONX 00542343234TRLO1
30/07/2018 08:48:15 627 511.2 CHIX 00542343235TRLO1
30/07/2018 08:48:46 535 511 LONX 00542343275TRLO1
30/07/2018 08:48:59 269 511.6 LONX 00542343324TRLO1
30/07/2018 08:48:59 440 511.6 LONX 00542343323TRLO1
30/07/2018 08:49:01 538 511.6 LONX 00542343329TRLO1
30/07/2018 08:49:08 538 511.6 LONX 00542343355TRLO1
30/07/2018 08:49:50 311 511.8 LONX 00542343573TRLO1
30/07/2018 08:49:50 229 511.8 LONX 00542343572TRLO1
30/07/2018 08:50:06 541 511.4 LONX 00542343667TRLO1
30/07/2018 08:50:06 364 511.2 LONX 00542343666TRLO1
30/07/2018 08:50:06 256 511.2 TURX 00542343665TRLO1
30/07/2018 08:55:16 999 511.8 LONX 00542344411TRLO1
30/07/2018 08:55:16 93 511.8 LONX 00542344410TRLO1
30/07/2018 08:56:39 106 511.4 LONX 00542344567TRLO1
30/07/2018 08:56:39 442 511.4 LONX 00542344568TRLO1
30/07/2018 08:56:39 376 511.2 LONX 00542344569TRLO1
30/07/2018 08:56:40 626 511.6 LONX 00542344571TRLO1
30/07/2018 08:56:40 302 511.6 LONX 00542344570TRLO1
30/07/2018 08:56:40 9 511.6 CHIX 00542344572TRLO1
30/07/2018 08:56:40 626 511.6 CHIX 00542344573TRLO1
30/07/2018 08:56:42 703 511.6 LONX 00542344586TRLO1
30/07/2018 09:00:13 344 512.2 LONX 00542345221TRLO1
30/07/2018 09:00:13 1254 512.2 LONX 00542345222TRLO1
30/07/2018 09:00:21 300 512.2 BTSC 00542345256TRLO1
30/07/2018 09:01:37 164 512.2 LONX 00542345436TRLO1
30/07/2018 09:01:37 950 512 LONX 00542345435TRLO1
30/07/2018 09:01:37 393 512 LONX 00542345433TRLO1
30/07/2018 09:01:37 277 512 TURX 00542345434TRLO1
30/07/2018 09:01:46 22 511.8 LONX 00542345467TRLO1
30/07/2018 09:01:46 558 511.8 LONX 00542345466TRLO1
30/07/2018 09:02:02 558 511.6 LONX 00542345500TRLO1
30/07/2018 09:02:40 559 511.4 LONX 00542345629TRLO1
30/07/2018 09:04:25 850 511.4 LONX 00542345975TRLO1
30/07/2018 09:05:10 605 511.4 LONX 00542346165TRLO1
30/07/2018 09:06:35 831 511 LONX 00542346469TRLO1
30/07/2018 09:06:35 639 511.2 LONX 00542346470TRLO1
30/07/2018 09:06:35 219 511 LONX 00542346472TRLO1
30/07/2018 09:06:35 417 511 LONX 00542346473TRLO1
30/07/2018 09:06:35 293 511 TURX 00542346471TRLO1
30/07/2018 09:07:29 279 510.8 LONX 00542346609TRLO1
30/07/2018 09:08:41 565 510.6 LONX 00542346795TRLO1
30/07/2018 09:08:50 312 510.4 LONX 00542346811TRLO1
30/07/2018 09:08:50 255 510.4 LONX 00542346812TRLO1
30/07/2018 09:08:54 568 510.4 LONX 00542346814TRLO1
30/07/2018 09:09:00 384 510.6 LONX 00542346829TRLO1
30/07/2018 09:09:15 569 510.8 LONX 00542346883TRLO1
30/07/2018 09:09:17 564 511 LONX 00542346900TRLO1
30/07/2018 09:09:17 6 511 LONX 00542346899TRLO1
30/07/2018 09:09:55 572 511.4 LONX 00542347052TRLO1
30/07/2018 09:10:30 330 511.4 LONX 00542347316TRLO1
30/07/2018 09:11:09 226 511.6 LONX 00542347555TRLO1
30/07/2018 09:11:09 347 511.6 LONX 00542347554TRLO1
30/07/2018 09:11:09 1250 512 LONX 00542347556TRLO1
30/07/2018 09:11:10 355 512.2 LONX 00542347561TRLO1
30/07/2018 09:11:10 340 512.2 LONX 00542347560TRLO1
30/07/2018 09:11:10 1065 512 LONX 00542347562TRLO1
30/07/2018 09:11:10 187 512.2 LONX 00542347564TRLO1
30/07/2018 09:11:10 387 512 LONX 00542347563TRLO1
30/07/2018 09:11:11 218 512.4 LONX 00542347569TRLO1
30/07/2018 09:11:11 615 512.4 LONX 00542347568TRLO1
30/07/2018 09:11:13 963 512.4 LONX 00542347573TRLO1
30/07/2018 09:11:18 575 512.2 LONX 00542347587TRLO1
30/07/2018 09:11:18 50 512.2 LONX 00542347589TRLO1
30/07/2018 09:11:18 525 512.2 LONX 00542347588TRLO1
30/07/2018 09:19:22 219 511.8 LONX 00542348846TRLO1
30/07/2018 09:19:22 399 511.8 LONX 00542348845TRLO1
30/07/2018 09:19:22 259 511.8 LONX 00542348847TRLO1
30/07/2018 09:19:22 151 511.8 LONX 00542348840TRLO1
30/07/2018 09:19:22 225 511.8 LONX 00542348842TRLO1
30/07/2018 09:19:22 399 511.8 LONX 00542348844TRLO1
30/07/2018 09:19:22 264 511.8 TURX 00542348841TRLO1
30/07/2018 09:19:22 281 511.8 TURX 00542348843TRLO1
30/07/2018 09:20:03 636 512.2 LONX 00542348962TRLO1
30/07/2018 09:20:03 404 512.2 LONX 00542348961TRLO1
30/07/2018 09:20:03 246 512.8 LONX 00542348965TRLO1
30/07/2018 09:20:03 340 512.8 LONX 00542348964TRLO1
30/07/2018 09:20:05 1037 512.4 LONX 00542348970TRLO1
30/07/2018 09:20:05 586 512.4 LONX 00542348969TRLO1
30/07/2018 09:20:05 587 512.4 LONX 00542348971TRLO1
30/07/2018 09:20:11 588 512.4 LONX 00542348984TRLO1
30/07/2018 09:20:11 588 512.4 LONX 00542348985TRLO1
30/07/2018 09:28:36 204 512.6 LONX 00542350909TRLO1
30/07/2018 09:28:36 61 512.4 LONX 00542350908TRLO1
30/07/2018 09:28:36 258 512.4 LONX 00542350907TRLO1
30/07/2018 09:28:36 1250 512.4 LONX 00542350906TRLO1
30/07/2018 09:28:36 372 512.4 CHIX 00542350910TRLO1
30/07/2018 09:29:28 739 512.2 LONX 00542351027TRLO1
30/07/2018 09:30:40 593 512.2 LONX 00542351180TRLO1
30/07/2018 09:30:40 729 512 LONX 00542351182TRLO1
30/07/2018 09:30:48 594 511.8 LONX 00542351196TRLO1
30/07/2018 09:31:33 596 511.4 LONX 00542351313TRLO1
30/07/2018 09:32:10 206 511.8 LONX 00542351386TRLO1
30/07/2018 09:32:10 409 511.8 LONX 00542351385TRLO1
30/07/2018 09:32:10 581 511.8 LONX 00542351384TRLO1
30/07/2018 09:32:27 720 511.4 LONX 00542351410TRLO1
30/07/2018 09:32:27 120 511.8 LONX 00542351414TRLO1
30/07/2018 09:32:27 107 511.8 LONX 00542351413TRLO1
30/07/2018 09:32:27 323 511.8 LONX 00542351412TRLO1
30/07/2018 09:32:27 1250 511.8 LONX 00542351411TRLO1
30/07/2018 09:33:12 716 511.4 LONX 00542351540TRLO1
30/07/2018 09:33:13 604 511.4 LONX 00542351541TRLO1
30/07/2018 09:33:33 604 511.2 LONX 00542351603TRLO1
30/07/2018 09:33:33 1210 511.4 LONX 00542351604TRLO1
30/07/2018 09:36:34 606 511.6 LONX 00542351885TRLO1
30/07/2018 09:36:34 607 511.6 LONX 00542351886TRLO1
30/07/2018 09:36:34 168 511.4 LONX 00542351888TRLO1
30/07/2018 09:36:34 264 511.4 TURX 00542351887TRLO1
30/07/2018 09:37:11 1201 511.8 LONX 00542351943TRLO1
30/07/2018 09:37:11 4 511.4 TURX 00542351942TRLO1
30/07/2018 09:39:25 1218 511.8 LONX 00542352189TRLO1
30/07/2018 09:40:10 61 512 LONX 00542352251TRLO1
30/07/2018 09:40:10 863 512 LONX 00542352250TRLO1
30/07/2018 09:40:10 296 512 LONX 00542352249TRLO1
30/07/2018 09:40:10 626 511.8 BTSC 00542352247TRLO1
30/07/2018 09:40:10 243 511.8 BTSC 00542352248TRLO1
30/07/2018 09:40:11 610 512 LONX 00542352255TRLO1
30/07/2018 09:44:38 167 511.8 CHIX 00542352802TRLO1
30/07/2018 09:44:38 842 511.8 LONX 00542352803TRLO1
30/07/2018 09:45:03 267 511.6 LONX 00542352829TRLO1
30/07/2018 09:45:03 652 511.6 LONX 00542352830TRLO1
30/07/2018 09:48:42 217 511.4 TURX 00542353266TRLO1
30/07/2018 09:49:00 611 511.4 LONX 00542353312TRLO1
30/07/2018 09:49:00 369 511.4 LONX 00542353313TRLO1
30/07/2018 09:49:00 42 511.4 TURX 00542353314TRLO1
30/07/2018 09:50:52 1236 511.4 LONX 00542353618TRLO1
30/07/2018 09:51:36 1050 511.4 LONX 00542353743TRLO1
30/07/2018 09:51:36 619 511.4 LONX 00542353744TRLO1
30/07/2018 09:51:36 620 511.4 LONX 00542353745TRLO1
30/07/2018 09:51:36 165 511.4 CHIX 00542353746TRLO1
30/07/2018 09:51:36 250 511.4 LONX 00542353747TRLO1
30/07/2018 09:54:24 621 511.2 LONX 00542354266TRLO1
30/07/2018 09:54:24 705 511 LONX 00542354267TRLO1
30/07/2018 09:54:24 448 511.2 LONX 00542354265TRLO1
30/07/2018 09:54:24 315 511.2 TURX 00542354264TRLO1
30/07/2018 09:54:25 622 510.8 LONX 00542354268TRLO1
30/07/2018 09:55:05 352 511.2 LONX 00542354593TRLO1
30/07/2018 09:55:05 1514 511.2 LONX 00542354592TRLO1
30/07/2018 09:56:29 623 511 LONX 00542354805TRLO1
30/07/2018 09:56:29 921 511 LONX 00542354806TRLO1
30/07/2018 09:56:29 625 511 LONX 00542354807TRLO1
30/07/2018 10:00:17 81 511.6 LONX 00542355599TRLO1
30/07/2018 10:00:17 523 511.6 LONX 00542355598TRLO1
30/07/2018 10:00:17 300 511.6 LONX 00542355597TRLO1
30/07/2018 10:00:17 300 511.6 LONX 00542355596TRLO1
30/07/2018 10:00:17 108 511.6 LONX 00542355601TRLO1
30/07/2018 10:00:17 518 511.6 LONX 00542355600TRLO1
30/07/2018 10:00:40 526 511.6 LONX 00542355677TRLO1
30/07/2018 10:00:40 497 511.6 CHIX 00542355675TRLO1
30/07/2018 10:00:40 111 511.6 LONX 00542355676TRLO1
30/07/2018 10:01:33 626 511.6 LONX 00542355777TRLO1
30/07/2018 10:02:30 383 511.4 LONX 00542355836TRLO1
30/07/2018 10:02:30 270 511.4 TURX 00542355837TRLO1
30/07/2018 10:04:21 693 511.2 LONX 00542356045TRLO1
30/07/2018 10:04:21 896 511.2 LONX 00542356046TRLO1
30/07/2018 10:06:05 628 511.2 LONX 00542356353TRLO1
30/07/2018 10:06:10 610 511.2 LONX 00542356397TRLO1
30/07/2018 10:06:10 18 511.2 LONX 00542356396TRLO1
30/07/2018 10:06:11 629 511.2 LONX 00542356398TRLO1
30/07/2018 10:10:40 823 510.8 LONX 00542356958TRLO1
30/07/2018 10:10:40 513 510.8 LONX 00542356963TRLO1
30/07/2018 10:10:40 117 510.8 LONX 00542356964TRLO1
30/07/2018 10:10:40 417 510.8 LONX 00542356959TRLO1
30/07/2018 10:10:40 428 510.8 LONX 00542356962TRLO1
30/07/2018 10:10:40 4 510.8 TURX 00542356957TRLO1
30/07/2018 10:10:40 289 510.8 TURX 00542356960TRLO1
30/07/2018 10:10:40 302 510.8 TURX 00542356961TRLO1
30/07/2018 10:16:39 444 510.6 LONX 00542357748TRLO1
30/07/2018 10:16:39 187 510.6 LONX 00542357750TRLO1
30/07/2018 10:16:39 627 510.4 LONX 00542357752TRLO1
30/07/2018 10:16:39 401 510.6 LONX 00542357749TRLO1
30/07/2018 10:16:39 283 510.6 TURX 00542357751TRLO1
30/07/2018 10:19:11 648 510.2 LONX 00542358085TRLO1
30/07/2018 10:19:11 223 510.2 LONX 00542358089TRLO1
30/07/2018 10:19:11 347 510.2 LONX 00542358086TRLO1
30/07/2018 10:19:11 91 510.2 LONX 00542358088TRLO1
30/07/2018 10:19:11 308 510.2 TURX 00542358087TRLO1
30/07/2018 10:21:41 771 511 LONX 00542358443TRLO1
30/07/2018 10:21:42 997 511.2 LONX 00542358446TRLO1
30/07/2018 10:21:42 153 511.2 LONX 00542358447TRLO1
30/07/2018 10:21:44 340 511.4 LONX 00542358454TRLO1
30/07/2018 10:21:44 470 511.4 LONX 00542358453TRLO1
30/07/2018 10:21:50 636 511.4 LONX 00542358460TRLO1
30/07/2018 10:22:52 668 511.4 LONX 00542358596TRLO1
30/07/2018 10:22:52 451 511.4 LONX 00542358594TRLO1
30/07/2018 10:22:52 318 511.4 TURX 00542358595TRLO1
30/07/2018 10:23:17 1814 512 LONX 00542358619TRLO1
30/07/2018 10:23:17 1274 512.2 LONX 00542358623TRLO1
30/07/2018 10:25:36 92 512 LONX 00542358841TRLO1
30/07/2018 10:25:36 434 512 LONX 00542358842TRLO1
30/07/2018 10:25:36 111 512 LONX 00542358843TRLO1
30/07/2018 10:25:36 522 512.2 LONX 00542358845TRLO1
30/07/2018 10:25:36 752 512.2 LONX 00542358844TRLO1
30/07/2018 10:27:21 981 512.4 LONX 00542359024TRLO1
30/07/2018 10:27:21 638 512.4 LONX 00542359026TRLO1
30/07/2018 10:27:21 447 512.4 LONX 00542359023TRLO1
30/07/2018 10:27:21 315 512.4 TURX 00542359025TRLO1
30/07/2018 10:28:06 625 512.4 LONX 00542359090TRLO1
30/07/2018 10:28:41 28 513 LONX 00542359162TRLO1
30/07/2018 10:28:41 1201 513 LONX 00542359160TRLO1
30/07/2018 10:28:41 90 513 LONX 00542359159TRLO1
30/07/2018 10:28:41 557 513 LONX 00542359158TRLO1
30/07/2018 10:28:41 639 513 LONX 00542359175TRLO1
30/07/2018 10:28:42 639 512.6 LONX 00542359176TRLO1
30/07/2018 10:30:50 639 512.6 LONX 00542359388TRLO1
30/07/2018 10:31:52 639 512.4 LONX 00542359485TRLO1
30/07/2018 10:31:52 43 512.4 LONX 00542359486TRLO1
30/07/2018 10:31:52 362 512.4 LONX 00542359487TRLO1
30/07/2018 10:31:52 285 512.4 TURX 00542359488TRLO1
30/07/2018 10:33:11 596 512.4 LONX 00542359776TRLO1
30/07/2018 10:37:40 304 512.2 LONX 00542360316TRLO1
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30/07/2018 16:15:35 53 520.2 LONX 00542419676TRLO1
30/07/2018 16:15:35 98 520.2 LONX 00542419678TRLO1
30/07/2018 16:15:35 221 520.2 CHIX 00542419677TRLO1
30/07/2018 16:16:00 394 520.2 BTSC 00542419763TRLO1
30/07/2018 16:16:27 323 520.4 LONX 00542419852TRLO1
30/07/2018 16:16:27 795 520.4 LONX 00542419851TRLO1
30/07/2018 16:16:27 293 520.4 LONX 00542419849TRLO1
30/07/2018 16:16:27 392 520.4 BTSC 00542419847TRLO1
30/07/2018 16:16:27 223 520.4 CHIX 00542419848TRLO1
30/07/2018 16:16:27 508 520.4 CHIX 00542419850TRLO1
30/07/2018 16:17:24 711 520 LONX 00542420052TRLO1
30/07/2018 16:17:24 830 520 LONX 00542420054TRLO1
30/07/2018 16:17:24 462 520 LONX 00542420051TRLO1
30/07/2018 16:17:24 326 520 TURX 00542420053TRLO1
30/07/2018 16:17:49 2 519.8 LONX 00542420177TRLO1
30/07/2018 16:17:51 381 519.8 LONX 00542420184TRLO1
30/07/2018 16:17:51 734 519.8 LONX 00542420183TRLO1
30/07/2018 16:18:27 300 519.8 LONX 00542420392TRLO1
30/07/2018 16:18:27 41 519.8 LONX 00542420391TRLO1
30/07/2018 16:18:52 285 519.8 LONX 00542420501TRLO1
30/07/2018 16:18:52 1100 519.8 LONX 00542420500TRLO1
30/07/2018 16:18:55 616 519.8 BTSC 00542420512TRLO1
30/07/2018 16:18:55 301 519.8 BTSC 00542420513TRLO1
30/07/2018 16:19:29 783 519.8 LONX 00542420660TRLO1
30/07/2018 16:19:53 869 519.8 LONX 00542420756TRLO1
30/07/2018 16:20:41 532 519.8 LONX 00542421024TRLO1
30/07/2018 16:20:41 599 519.8 LONX 00542421025TRLO1
30/07/2018 16:20:41 557 519.8 CHIX 00542421022TRLO1
30/07/2018 16:20:41 669 519.8 LONX 00542421023TRLO1
30/07/2018 16:21:03 616 519.8 LONX 00542421146TRLO1
30/07/2018 16:21:37 1914 519.8 LONX 00542421307TRLO1
30/07/2018 16:21:46 100 519.8 BTSC 00542421344TRLO1
30/07/2018 16:21:46 670 519.8 CHIX 00542421345TRLO1
30/07/2018 16:21:46 22 519.8 LONX 00542421346TRLO1
30/07/2018 16:23:09 606 520 LONX 00542421984TRLO1
30/07/2018 16:23:09 1209 520 LONX 00542421985TRLO1
30/07/2018 16:23:09 731 520 LONX 00542421986TRLO1
30/07/2018 16:23:50 94 520 LONX 00542422208TRLO1
30/07/2018 16:23:50 537 520 LONX 00542422209TRLO1
30/07/2018 16:23:50 557 520 LONX 00542422210TRLO1
30/07/2018 16:24:40 616 519.8 LONX 00542422551TRLO1
30/07/2018 16:24:40 1044 519.8 LONX 00542422552TRLO1
30/07/2018 16:24:40 23 519.8 LONX 00542422553TRLO1
30/07/2018 16:24:51 801 519.8 CHIX 00542422616TRLO1
30/07/2018 16:25:38 61 520 LONX 00542422868TRLO1
30/07/2018 16:25:38 700 520 LONX 00542422869TRLO1
30/07/2018 16:25:38 188 520 LONX 00542422870TRLO1
30/07/2018 16:25:38 434 520 LONX 00542422871TRLO1
30/07/2018 16:25:38 88 520 LONX 00542422872TRLO1
30/07/2018 16:25:38 551 520 LONX 00542422873TRLO1
30/07/2018 16:26:44 700 520.2 LONX 00542423200TRLO1
30/07/2018 16:26:44 174 520.2 LONX 00542423201TRLO1
30/07/2018 16:26:44 549 520.2 LONX 00542423202TRLO1
30/07/2018 16:26:44 58 520.2 LONX 00542423203TRLO1
30/07/2018 16:26:44 64 520.2 LONX 00542423204TRLO1
30/07/2018 16:26:44 286 520.2 LONX 00542423205TRLO1
30/07/2018 16:26:44 16 520.2 LONX 00542423206TRLO1
30/07/2018 16:26:44 296 520.2 LONX 00542423207TRLO1
30/07/2018 16:27:06 1591 520.4 BTSC 00542423274TRLO1
30/07/2018 16:27:46 601 520.6 LONX 00542423553TRLO1
30/07/2018 16:27:46 898 520.6 LONX 00542423554TRLO1
30/07/2018 16:27:46 533 520.6 LONX 00542423555TRLO1
30/07/2018 16:27:46 56 520.6 LONX 00542423557TRLO1
30/07/2018 16:28:18 155 520.6 BTSC 00542423789TRLO1
30/07/2018 16:28:18 188 520.6 CHIX 00542423790TRLO1
30/07/2018 16:28:18 146 520.6 CHIX 00542423791TRLO1
30/07/2018 16:28:18 459 520.6 CHIX 00542423792TRLO1
30/07/2018 16:28:26 1137 520.8 LONX 00542423826TRLO1
30/07/2018 16:28:35 154 520.8 LONX 00542423882TRLO1
30/07/2018 16:28:46 91 520.8 LONX 00542423950TRLO1
30/07/2018 16:28:46 900 520.8 LONX 00542423951TRLO1
30/07/2018 16:29:09 710 520.6 LONX 00542424094TRLO1
30/07/2018 16:29:09 1040 520.6 BTSC 00542424096TRLO1
30/07/2018 16:29:09 458 520.6 LONX 00542424093TRLO1
30/07/2018 16:29:09 322 520.6 TURX 00542424092TRLO1
30/07/2018 16:29:27 1038 520.6 LONX 00542424207TRLO1
30/07/2018 16:29:28 162 520.6 LONX 00542424210TRLO1
30/07/2018 16:29:28 167 520.6 LONX 00542424213TRLO1
30/07/2018 16:29:28 577 520.6 LONX 00542424214TRLO1
30/07/2018 16:29:50 423 520.8 LONX 00542424484TRLO1
30/07/2018 16:29:50 559 520.8 LONX 00542424485TRLO1
30/07/2018 16:29:52 1142 520.8 LONX 00542424530TRLO1
30/07/2018 16:29:52 104 520.8 CHIX 00542424524TRLO1
30/07/2018 16:29:52 133 520.8 CHIX 00542424525TRLO1
30/07/2018 16:29:52 28 520.8 CHIX 00542424526TRLO1
30/07/2018 16:29:52 97 520.8 CHIX 00542424527TRLO1
30/07/2018 16:29:53 36 520.8 LONX 00542424533TRLO1
Date: 31/07/2018 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
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