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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
3 August 2018
The Company announces that on 2 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 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)
449,839 London Stock Exchange 515.6000 505.8000 509.2994
32,221 BATS Europe 515.2000 506.2000 509.3813
13,842 Turquoise 515.6000 505.8000 509.2568
16,806 Chi-X Europe 513.2000 506.2000 509.3044
Total:
509.3036
512,708
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 789,682,865
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.
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: 2 August 2018
Number of ordinary shares purchased: 512,708
Volume weighted average price paid per share (p): 509.3036
Schedule of purchases - individual transactions:
Transaction Transaction Price Trading Transaction Reference
Volume
date Time (GBp) Venue Number
02/08/2018 08:01:23 764 513 LONX 00542785126TRLO1
02/08/2018 08:01:47 611 512.8 LONX 00542785204TRLO1
02/08/2018 08:04:43 870 512.6 LONX 00542786224TRLO1
02/08/2018 08:04:43 1572 512.8 LONX 00542786225TRLO1
02/08/2018 08:04:43 1400 512.4 LONX 00542786226TRLO1
02/08/2018 08:09:04 1250 511.8 LONX 00542788282TRLO1
02/08/2018 08:09:04 1570 511.8 LONX 00542788283TRLO1
02/08/2018 08:09:04 339 511.8 LONX 00542788284TRLO1
02/08/2018 08:09:04 143 511.8 LONX 00542788285TRLO1
02/08/2018 08:09:52 533 512.6 BTSC 00542788616TRLO1
02/08/2018 08:09:52 685 512.6 LONX 00542788618TRLO1
02/08/2018 08:09:52 482 512.6 TURX 00542788620TRLO1
02/08/2018 08:09:52 772 512.6 LONX 00542788617TRLO1
02/08/2018 08:11:07 773 512.6 LONX 00542789071TRLO1
02/08/2018 08:11:07 763 512.6 LONX 00542789073TRLO1
02/08/2018 08:13:35 500 512.8 BTSC 00542790363TRLO1
02/08/2018 08:13:35 255 512.8 LONX 00542790364TRLO1
02/08/2018 08:13:35 1250 512.8 LONX 00542790361TRLO1
02/08/2018 08:13:35 769 512.8 LONX 00542790362TRLO1
02/08/2018 08:14:15 858 512.2 LONX 00542790618TRLO1
02/08/2018 08:15:17 497 512 LONX 00542791110TRLO1
02/08/2018 08:15:17 294 512 LONX 00542791111TRLO1
02/08/2018 08:16:57 918 511.8 LONX 00542791798TRLO1
02/08/2018 08:16:57 689 511.8 LONX 00542791799TRLO1
02/08/2018 08:17:08 481 511.4 LONX 00542791872TRLO1
02/08/2018 08:17:08 339 511.4 TURX 00542791873TRLO1
02/08/2018 08:17:18 704 510.8 LONX 00542791945TRLO1
02/08/2018 08:19:59 1250 511.8 LONX 00542792872TRLO1
02/08/2018 08:20:01 59 511.6 LONX 00542792880TRLO1
02/08/2018 08:21:06 500 511.8 LONX 00542793516TRLO1
02/08/2018 08:21:29 1250 511.8 LONX 00542793666TRLO1
02/08/2018 08:22:10 806 511.6 LONX 00542794023TRLO1
02/08/2018 08:24:39 300 511.4 LONX 00542794800TRLO1
02/08/2018 08:25:01 1489 511.6 LONX 00542794913TRLO1
02/08/2018 08:25:01 426 511.6 LONX 00542794914TRLO1
02/08/2018 08:25:12 458 511.8 LONX 00542794977TRLO1
02/08/2018 08:25:12 322 511.8 TURX 00542794978TRLO1
02/08/2018 08:25:22 694 511.6 LONX 00542795026TRLO1
02/08/2018 08:28:03 620 512 LONX 00542796003TRLO1
02/08/2018 08:28:03 400 512 LONX 00542796004TRLO1
02/08/2018 08:29:11 754 512 LONX 00542796563TRLO1
02/08/2018 08:29:11 1010 512 LONX 00542796564TRLO1
02/08/2018 08:30:26 878 512.4 LONX 00542797064TRLO1
02/08/2018 08:32:00 808 512.4 LONX 00542797630TRLO1
02/08/2018 08:32:00 951 512.4 LONX 00542797631TRLO1
02/08/2018 08:32:26 1115 512.6 BTSC 00542797755TRLO1
02/08/2018 08:33:38 767 512.4 LONX 00542798155TRLO1
02/08/2018 08:36:22 976 513.4 LONX 00542799148TRLO1
02/08/2018 08:37:51 1250 514.6 LONX 00542799765TRLO1
02/08/2018 08:37:51 977 514.6 LONX 00542799766TRLO1
02/08/2018 08:38:08 971 515 BTSC 00542799806TRLO1
02/08/2018 08:39:15 693 514.8 LONX 00542800167TRLO1
02/08/2018 08:42:33 1250 515.2 LONX 00542801377TRLO1
02/08/2018 08:42:33 300 515.2 LONX 00542801378TRLO1
02/08/2018 08:43:23 393 515.4 LONX 00542801590TRLO1
02/08/2018 08:43:23 562 515.4 LONX 00542801591TRLO1
02/08/2018 08:44:07 1134 515.2 BTSC 00542801771TRLO1
02/08/2018 08:44:31 768 515 LONX 00542801843TRLO1
02/08/2018 08:46:46 609 515.2 LONX 00542802652TRLO1
02/08/2018 08:46:46 600 515.2 LONX 00542802654TRLO1
02/08/2018 08:46:46 1176 515.2 LONX 00542802657TRLO1
02/08/2018 08:46:46 103 515.2 LONX 00542802658TRLO1
02/08/2018 08:48:45 422 515.6 LONX 00542803287TRLO1
02/08/2018 08:48:45 297 515.6 TURX 00542803285TRLO1
02/08/2018 08:48:45 1150 515.6 LONX 00542803286TRLO1
02/08/2018 08:50:17 768 514.8 LONX 00542803850TRLO1
02/08/2018 08:50:17 1110 514.8 LONX 00542803852TRLO1
02/08/2018 08:53:20 1250 514.6 LONX 00542804962TRLO1
02/08/2018 08:53:20 584 514.6 LONX 00542804963TRLO1
02/08/2018 08:53:26 457 514.4 LONX 00542804971TRLO1
02/08/2018 08:53:26 438 514.4 LONX 00542804970TRLO1
02/08/2018 08:55:22 417 513.6 LONX 00542806112TRLO1
02/08/2018 08:55:22 852 514 LONX 00542806093TRLO1
02/08/2018 08:55:22 1349 513.8 LONX 00542806095TRLO1
02/08/2018 08:55:22 842 514 LONX 00542806096TRLO1
02/08/2018 08:56:03 399 514.2 LONX 00542806428TRLO1
02/08/2018 08:56:03 281 514.2 TURX 00542806429TRLO1
02/08/2018 08:58:49 730 513.8 LONX 00542808311TRLO1
02/08/2018 09:00:11 170 513.2 LONX 00542808886TRLO1
02/08/2018 09:00:11 263 513.2 LONX 00542808888TRLO1
02/08/2018 09:00:11 170 513.2 TURX 00542808887TRLO1
02/08/2018 09:00:11 135 513.2 TURX 00542808889TRLO1
02/08/2018 09:00:50 790 513 LONX 00542809122TRLO1
02/08/2018 09:00:50 1116 513 LONX 00542809123TRLO1
02/08/2018 09:00:50 134 513 LONX 00542809124TRLO1
02/08/2018 09:00:50 728 513 LONX 00542809125TRLO1
02/08/2018 09:03:12 576 511.6 LONX 00542810081TRLO1
02/08/2018 09:05:16 1487 512.2 LONX 00542810838TRLO1
02/08/2018 09:05:16 349 512.2 LONX 00542810839TRLO1
02/08/2018 09:06:52 300 512.8 CHIX 00542811428TRLO1
02/08/2018 09:06:52 46 512.8 LONX 00542811429TRLO1
02/08/2018 09:07:18 821 513.2 CHIX 00542811598TRLO1
02/08/2018 09:07:18 653 513.2 LONX 00542811595TRLO1
02/08/2018 09:07:18 552 513.2 LONX 00542811596TRLO1
02/08/2018 09:07:18 631 513.2 LONX 00542811597TRLO1
02/08/2018 09:10:07 551 513.6 LONX 00542812983TRLO1
02/08/2018 09:10:07 1579 513.6 LONX 00542812984TRLO1
02/08/2018 09:12:09 722 513.4 LONX 00542813833TRLO1
02/08/2018 09:12:09 1200 513.4 LONX 00542813834TRLO1
02/08/2018 09:12:10 464 513.2 LONX 00542813843TRLO1
02/08/2018 09:12:10 326 513.2 TURX 00542813844TRLO1
02/08/2018 09:15:05 561 513.2 CHIX 00542815326TRLO1
02/08/2018 09:15:05 193 513.2 CHIX 00542815327TRLO1
02/08/2018 09:15:05 1250 513.2 LONX 00542815324TRLO1
02/08/2018 09:15:05 1017 513.2 LONX 00542815325TRLO1
02/08/2018 09:16:46 971 512.4 LONX 00542816051TRLO1
02/08/2018 09:17:51 857 512.4 LONX 00542816400TRLO1
02/08/2018 09:20:35 659 512.6 LONX 00542817310TRLO1
02/08/2018 09:20:35 550 512.6 LONX 00542817311TRLO1
02/08/2018 09:20:35 525 512.6 LONX 00542817312TRLO1
02/08/2018 09:20:35 415 512.6 LONX 00542817313TRLO1
02/08/2018 09:20:36 150 512.6 BTSC 00542817315TRLO1
02/08/2018 09:20:36 75 512.6 CHIX 00542817316TRLO1
02/08/2018 09:20:36 195 512.6 CHIX 00542817317TRLO1
02/08/2018 09:20:36 63 512.6 CHIX 00542817319TRLO1
02/08/2018 09:20:36 279 512.6 LONX 00542817320TRLO1
02/08/2018 09:20:36 284 512.6 LONX 00542817321TRLO1
02/08/2018 09:23:08 766 512.6 LONX 00542818058TRLO1
02/08/2018 09:23:08 867 512.6 LONX 00542818059TRLO1
02/08/2018 09:23:08 448 512.6 LONX 00542818060TRLO1
02/08/2018 09:24:26 703 512.6 CHIX 00542818614TRLO1
02/08/2018 09:24:26 641 512.6 LONX 00542818612TRLO1
02/08/2018 09:24:26 156 512.6 LONX 00542818613TRLO1
02/08/2018 09:25:24 661 512.6 LONX 00542818936TRLO1
02/08/2018 09:25:24 175 512.6 LONX 00542818938TRLO1
02/08/2018 09:26:34 843 512.6 LONX 00542819274TRLO1
02/08/2018 09:28:19 451 512.4 LONX 00542819931TRLO1
02/08/2018 09:28:19 317 512.4 TURX 00542819930TRLO1
02/08/2018 09:28:19 806 512.4 LONX 00542819932TRLO1
02/08/2018 09:28:19 831 512.4 LONX 00542819933TRLO1
02/08/2018 09:30:27 981 511.6 LONX 00542820747TRLO1
02/08/2018 09:32:21 1655 511.8 LONX 00542821367TRLO1
02/08/2018 09:34:34 1538 512 BTSC 00542822280TRLO1
02/08/2018 09:34:34 1808 512 LONX 00542822278TRLO1
02/08/2018 09:34:34 474 512 LONX 00542822279TRLO1
02/08/2018 09:35:39 586 511.8 LONX 00542822725TRLO1
02/08/2018 09:35:39 175 511.8 LONX 00542822727TRLO1
02/08/2018 09:38:32 809 512.2 LONX 00542824021TRLO1
02/08/2018 09:38:32 447 512.2 LONX 00542824022TRLO1
02/08/2018 09:38:32 1060 512.2 LONX 00542824023TRLO1
02/08/2018 09:38:32 114 512.2 LONX 00542824024TRLO1
02/08/2018 09:39:53 1117 512.4 BTSC 00542824502TRLO1
02/08/2018 09:40:46 758 512.2 LONX 00542824771TRLO1
02/08/2018 09:40:46 1000 512.2 LONX 00542824772TRLO1
02/08/2018 09:40:46 621 512.2 LONX 00542824773TRLO1
02/08/2018 09:44:42 1161 512.4 LONX 00542826314TRLO1
02/08/2018 09:44:42 289 512.4 LONX 00542826315TRLO1
02/08/2018 09:45:58 1150 512.4 BTSC 00542826675TRLO1
02/08/2018 09:46:38 802 512.6 LONX 00542826902TRLO1
02/08/2018 09:46:38 219 512.6 LONX 00542826903TRLO1
02/08/2018 09:46:38 867 512.6 LONX 00542826904TRLO1
02/08/2018 09:48:16 1128 512.6 LONX 00542827539TRLO1
02/08/2018 09:48:16 589 512.6 LONX 00542827540TRLO1
02/08/2018 09:50:46 694 512.4 LONX 00542828714TRLO1
02/08/2018 09:50:46 867 512.4 LONX 00542828715TRLO1
02/08/2018 09:50:46 300 512.4 LONX 00542828716TRLO1
02/08/2018 09:52:46 1010 512.4 BTSC 00542829388TRLO1
02/08/2018 09:53:06 500 512.4 LONX 00542829455TRLO1
02/08/2018 09:53:09 1048 512.4 LONX 00542829466TRLO1
02/08/2018 09:55:12 187 512.2 LONX 00542830007TRLO1
02/08/2018 09:55:12 400 512.2 LONX 00542830008TRLO1
02/08/2018 09:56:58 1086 512.4 LONX 00542830364TRLO1
02/08/2018 09:56:58 666 512.4 LONX 00542830365TRLO1
02/08/2018 09:56:58 215 512.4 LONX 00542830366TRLO1
02/08/2018 09:59:07 457 512 LONX 00542831133TRLO1
02/08/2018 09:59:07 321 512 TURX 00542831134TRLO1
02/08/2018 09:59:07 830 512 LONX 00542831132TRLO1
02/08/2018 10:00:02 977 511.6 LONX 00542831439TRLO1
02/08/2018 10:00:51 930 511.6 LONX 00542831703TRLO1
02/08/2018 10:01:48 211 511.6 LONX 00542831978TRLO1
02/08/2018 10:01:48 665 511.6 LONX 00542831979TRLO1
02/08/2018 10:02:05 118 511.6 LONX 00542832076TRLO1
02/08/2018 10:02:05 450 511.6 LONX 00542832077TRLO1
02/08/2018 10:02:05 142 511.6 LONX 00542832078TRLO1
02/08/2018 10:04:29 861 511.4 LONX 00542832861TRLO1
02/08/2018 10:04:29 12 511.4 LONX 00542832862TRLO1
02/08/2018 10:06:19 700 511.6 LONX 00542833429TRLO1
02/08/2018 10:06:19 190 511.6 LONX 00542833430TRLO1
02/08/2018 10:06:19 122 511.6 LONX 00542833431TRLO1
02/08/2018 10:06:19 556 511.6 LONX 00542833432TRLO1
02/08/2018 10:06:37 843 511.6 LONX 00542833594TRLO1
02/08/2018 10:06:39 447 511.6 CHIX 00542833621TRLO1
02/08/2018 10:06:39 342 511.6 LONX 00542833622TRLO1
02/08/2018 10:09:08 1168 511.6 LONX 00542834606TRLO1
02/08/2018 10:09:08 664 511.6 LONX 00542834607TRLO1
02/08/2018 10:12:56 682 511.8 CHIX 00542835735TRLO1
02/08/2018 10:12:56 395 511.8 CHIX 00542835736TRLO1
02/08/2018 10:12:56 1065 511.8 LONX 00542835730TRLO1
02/08/2018 10:12:56 1124 511.8 LONX 00542835731TRLO1
02/08/2018 10:12:56 195 511.8 LONX 00542835732TRLO1
02/08/2018 10:14:11 104 511.8 LONX 00542836170TRLO1
02/08/2018 10:14:31 200 511.8 LONX 00542836353TRLO1
02/08/2018 10:15:07 1249 511.8 LONX 00542836599TRLO1
02/08/2018 10:15:55 522 511.6 LONX 00542836802TRLO1
02/08/2018 10:15:55 367 511.6 TURX 00542836803TRLO1
02/08/2018 10:15:55 874 511.6 LONX 00542836801TRLO1
02/08/2018 10:17:49 897 511 LONX 00542837277TRLO1
02/08/2018 10:18:57 76 510.6 LONX 00542837550TRLO1
02/08/2018 10:19:42 639 510.6 LONX 00542837877TRLO1
02/08/2018 10:19:42 213 510.6 LONX 00542837878TRLO1
02/08/2018 10:19:42 697 510.6 LONX 00542837879TRLO1
02/08/2018 10:19:42 480 510.6 LONX 00542837880TRLO1
02/08/2018 10:19:52 319 510.4 LONX 00542837969TRLO1
02/08/2018 10:19:52 133 510.4 LONX 00542837970TRLO1
02/08/2018 10:19:52 319 510.4 TURX 00542837971TRLO1
02/08/2018 10:21:26 285 510.2 LONX 00542838447TRLO1
02/08/2018 10:21:26 607 510.2 LONX 00542838448TRLO1
02/08/2018 10:23:27 1100 510.2 LONX 00542839011TRLO1
02/08/2018 10:23:27 150 510.2 LONX 00542839012TRLO1
02/08/2018 10:24:58 289 510.2 LONX 00542839370TRLO1
02/08/2018 10:24:58 856 510.2 LONX 00542839371TRLO1
02/08/2018 10:25:48 880 510 LONX 00542839776TRLO1
02/08/2018 10:28:06 505 509.8 LONX 00542840522TRLO1
02/08/2018 10:28:06 355 509.8 TURX 00542840523TRLO1
02/08/2018 10:28:06 736 509.8 LONX 00542840521TRLO1
02/08/2018 10:28:06 932 509.8 LONX 00542840524TRLO1
02/08/2018 10:31:16 780 509.2 LONX 00542841597TRLO1
02/08/2018 10:33:07 509 509.8 LONX 00542841979TRLO1
02/08/2018 10:33:07 1120 509.8 LONX 00542841980TRLO1
02/08/2018 10:33:07 549 509.8 LONX 00542841981TRLO1
02/08/2018 10:34:10 598 510 LONX 00542842290TRLO1
02/08/2018 10:34:10 393 510 TURX 00542842291TRLO1
02/08/2018 10:34:30 243 509.6 LONX 00542842345TRLO1
02/08/2018 10:34:30 595 509.6 LONX 00542842346TRLO1
02/08/2018 10:35:05 735 509.4 LONX 00542842488TRLO1
02/08/2018 10:38:31 300 509.2 LONX 00542843847TRLO1
02/08/2018 10:38:31 536 509.2 LONX 00542843848TRLO1
02/08/2018 10:38:31 1103 509.2 LONX 00542843849TRLO1
02/08/2018 10:40:23 319 508.8 LONX 00542844607TRLO1
02/08/2018 10:40:23 139 508.8 LONX 00542844608TRLO1
02/08/2018 10:40:23 322 508.8 TURX 00542844606TRLO1
02/08/2018 10:40:23 842 509 LONX 00542844605TRLO1
02/08/2018 10:40:57 871 508.4 LONX 00542844809TRLO1
02/08/2018 10:44:23 500 508.8 LONX 00542846072TRLO1
02/08/2018 10:45:06 1100 509.4 LONX 00542846372TRLO1
02/08/2018 10:45:06 624 509.4 LONX 00542846374TRLO1
02/08/2018 10:45:06 170 509.4 LONX 00542846375TRLO1
02/08/2018 10:45:08 350 509.4 LONX 00542846389TRLO1
02/08/2018 10:45:32 476 509 LONX 00542846541TRLO1
02/08/2018 10:45:32 129 509 TURX 00542846542TRLO1
02/08/2018 10:45:32 206 509 TURX 00542846543TRLO1
02/08/2018 10:47:33 873 509 LONX 00542847139TRLO1
02/08/2018 10:47:33 650 509 LONX 00542847140TRLO1
02/08/2018 10:50:25 843 508.8 LONX 00542847965TRLO1
02/08/2018 10:50:25 1000 508.6 LONX 00542847967TRLO1
02/08/2018 10:50:26 455 508.4 LONX 00542847998TRLO1
02/08/2018 10:50:26 321 508.4 TURX 00542847999TRLO1
02/08/2018 10:54:04 1250 508.6 LONX 00542849106TRLO1
02/08/2018 10:54:04 810 508.6 LONX 00542849107TRLO1
02/08/2018 10:55:13 822 508 LONX 00542849366TRLO1
02/08/2018 10:55:53 428 508.2 LONX 00542849588TRLO1
02/08/2018 10:55:53 302 508.2 TURX 00542849589TRLO1
02/08/2018 10:55:58 898 507.8 LONX 00542849615TRLO1
02/08/2018 10:59:03 1737 508 LONX 00542850621TRLO1
02/08/2018 11:00:06 476 507.8 LONX 00542850920TRLO1
02/08/2018 11:00:06 730 507.8 LONX 00542850919TRLO1
02/08/2018 11:01:13 464 507.8 LONX 00542851214TRLO1
02/08/2018 11:02:20 889 507.8 LONX 00542851497TRLO1
02/08/2018 11:05:28 529 508.4 LONX 00542852309TRLO1
02/08/2018 11:05:28 1067 508.4 LONX 00542852310TRLO1
02/08/2018 11:05:33 166 508.4 CHIX 00542852404TRLO1
02/08/2018 11:07:02 662 508.6 LONX 00542852844TRLO1
02/08/2018 11:07:02 466 508.6 TURX 00542852845TRLO1
02/08/2018 11:07:02 304 508.6 LONX 00542852842TRLO1
02/08/2018 11:07:02 1046 508.6 LONX 00542852843TRLO1
02/08/2018 11:08:52 1196 508.6 LONX 00542853406TRLO1
02/08/2018 11:10:26 395 508.6 LONX 00542853838TRLO1
02/08/2018 11:10:26 448 508.6 LONX 00542853839TRLO1
02/08/2018 11:11:52 442 508.6 LONX 00542854236TRLO1
02/08/2018 11:15:13 1250 508.8 LONX 00542854920TRLO1
02/08/2018 11:15:13 1103 508.8 LONX 00542854921TRLO1
02/08/2018 11:16:12 875 508.8 BTSC 00542855236TRLO1
02/08/2018 11:17:02 772 508.6 LONX 00542855511TRLO1
02/08/2018 11:17:02 739 508.6 LONX 00542855512TRLO1
02/08/2018 11:21:20 48 508.2 LONX 00542856773TRLO1
02/08/2018 11:21:20 459 508.2 LONX 00542856775TRLO1
02/08/2018 11:21:20 358 508.2 TURX 00542856776TRLO1
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02/08/2018 13:44:55 1200 507.8 LONX 00542899021TRLO1
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02/08/2018 14:13:09 195 506.6 LONX 00542909096TRLO1
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02/08/2018 14:13:16 143 506.6 CHIX 00542909123TRLO1
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02/08/2018 14:19:40 172 506.8 BTSC 00542912018TRLO1
02/08/2018 14:19:46 700 506.8 CHIX 00542912055TRLO1
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02/08/2018 14:36:16 170 506.2 CHIX 00542920558TRLO1
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02/08/2018 15:01:05 1138 508.6 LONX 00542937055TRLO1
02/08/2018 15:01:05 273 508.6 LONX 00542937056TRLO1
02/08/2018 15:01:48 756 508.4 LONX 00542937605TRLO1
02/08/2018 15:02:54 482 508 LONX 00542938511TRLO1
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02/08/2018 15:02:54 867 508 LONX 00542938509TRLO1
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02/08/2018 15:07:23 220 508.4 LONX 00542942979TRLO1
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02/08/2018 16:29:50 497 510.4 LONX 00543003074TRLO1
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02/08/2018 16:29:53 121 510.2 LONX 00543003214TRLO1
02/08/2018 16:29:53 33 510.2 LONX 00543003213TRLO1
Date: 03/08/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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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