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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
17 August 2018
The Company announces that on 16 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
206,500 488.7000 484.3000 487.2307
Exchange
Total:
487.2307
206,500
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
787,047,490 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: 16 August 2018
Number of ordinary shares purchased: 206,500
Volume weighted average price paid per share (p): 487.2307
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
16-Aug-2018 08:01:21 966 486.4000 XLON 11502115000000813-E0apVT0GfVlN20180816
16-Aug-2018 08:02:54 739 486.1000 XLON 01502015000000896-E0apVT0GfbOp20180816
16-Aug-2018 08:05:18 1 486.3000 XLON 11502115000001734-E0apVT0GfklK20180816
16-Aug-2018 08:05:18 750 486.3000 XLON 11502115000001734-E0apVT0GfklI20180816
16-Aug-2018 08:06:33 739 486.6000 XLON 01502015000001906-E0apVT0Gfq7220180816
16-Aug-2018 08:09:06 766 486.1000 XLON 01502015000002289-E0apVT0GfxSl20180816
16-Aug-2018 08:10:19 21 486.1000 XLON 01502015000002624-E0apVT0Gg2hQ20180816
16-Aug-2018 08:10:19 739 486.1000 XLON 11502115000002620-E0apVT0Gg2hO20180816
16-Aug-2018 08:10:19 1 486.1000 XLON 01502015000002624-E0apVT0Gg2hS20180816
16-Aug-2018 08:11:55 767 486.0000 XLON 01502015000002932-E0apVT0Gg92Y20180816
16-Aug-2018 08:16:39 739 485.6000 XLON 11502115000003137-E0apVT0GgNd020180816
16-Aug-2018 08:17:09 744 485.5000 XLON 01502015000003903-E0apVT0GgOj420180816
16-Aug-2018 08:18:03 741 486.0000 XLON 11502115000004068-E0apVT0GgQp920180816
16-Aug-2018 08:19:41 364 486.1000 XLON 11502115000004271-E0apVT0GgW6U20180816
16-Aug-2018 08:19:41 375 486.1000 XLON 11502115000004271-E0apVT0GgW6W20180816
16-Aug-2018 08:22:50 739 485.3000 XLON 01502015000004502-E0apVT0Ggh1k20180816
16-Aug-2018 08:25:10 744 485.2000 XLON 01502015000005131-E0apVT0GgnmN20180816
16-Aug-2018 08:25:10 30 485.2000 XLON 11502115000005128-E0apVT0GgnmP20180816
16-Aug-2018 08:28:21 28 484.7000 XLON 11502115000005296-E0apVT0GgwB720180816
16-Aug-2018 08:28:21 711 484.7000 XLON 11502115000005296-E0apVT0GgwB520180816
16-Aug-2018 08:29:45 739 484.3000 XLON 01502015000005757-E0apVT0GgzGs20180816
16-Aug-2018 08:31:23 63 484.7000 XLON 01502015000005922-E0apVT0Gh4Mv20180816
16-Aug-2018 08:31:23 676 484.7000 XLON 01502015000005922-E0apVT0Gh4Mt20180816
16-Aug-2018 08:37:32 416 485.5000 XLON 01502015000006738-E0apVT0GhJXD20180816
16-Aug-2018 08:37:35 345 485.5000 XLON 01502015000006738-E0apVT0GhJky20180816
16-Aug-2018 08:37:36 739 485.3000 XLON 11502115000006762-E0apVT0GhJmC20180816
16-Aug-2018 08:43:37 882 486.5000 XLON 01502015000007448-E0apVT0GhZEy20180816
16-Aug-2018 08:43:37 346 486.5000 XLON 01502015000007448-E0apVT0GhZF020180816
16-Aug-2018 08:46:56 52 486.3000 XLON 11502115000007422-E0apVT0GhhMI20180816
16-Aug-2018 08:46:56 704 486.3000 XLON 11502115000007422-E0apVT0GhhME20180816
16-Aug-2018 08:57:18 60 487.5000 XLON 01502015000008884-E0apVT0Gi2lE20180816
16-Aug-2018 08:57:18 702 487.5000 XLON 01502015000008884-E0apVT0Gi2lC20180816
16-Aug-2018 08:57:19 959 487.5000 XLON 11502115000008903-E0apVT0Gi2n920180816
16-Aug-2018 08:57:20 374 487.5000 XLON 01502015000008904-E0apVT0Gi2qG20180816
16-Aug-2018 08:57:20 291 487.5000 XLON 01502015000008904-E0apVT0Gi2qE20180816
16-Aug-2018 08:57:20 110 487.5000 XLON 01502015000008904-E0apVT0Gi2qI20180816
16-Aug-2018 08:58:34 245 487.5000 XLON 11502115000008917-E0apVT0Gi5S220180816
16-Aug-2018 08:58:34 507 487.5000 XLON 11502115000008917-E0apVT0Gi5SI20180816
16-Aug-2018 09:04:09 991 487.6000 XLON 11502115000009639-E0apVT0GiHT020180816
16-Aug-2018 09:04:09 926 487.6000 XLON 11502115000009640-E0apVT0GiHTF20180816
16-Aug-2018 09:05:03 739 487.4000 XLON 01502015000009694-E0apVT0GiJtl20180816
16-Aug-2018 09:05:25 743 487.3000 XLON 01502015000009684-E0apVT0GiKiq20180816
16-Aug-2018 09:11:36 193 487.8000 XLON 11502115000010487-E0apVT0GiYuI20180816
16-Aug-2018 09:11:36 567 487.8000 XLON 11502115000010487-E0apVT0GiYuF20180816
16-Aug-2018 09:12:43 749 487.7000 XLON 11502115000010689-E0apVT0GibGF20180816
16-Aug-2018 09:14:29 739 487.5000 XLON 11502115000010871-E0apVT0GiemN20180816
16-Aug-2018 09:14:29 183 487.5000 XLON 01502015000010900-E0apVT0GiemP20180816
16-Aug-2018 09:17:25 739 487.6000 XLON 11502115000011337-E0apVT0GillN20180816
16-Aug-2018 09:17:46 648 487.2000 XLON 01502015000011361-E0apVT0GimLZ20180816
16-Aug-2018 09:17:46 103 487.2000 XLON 01502015000011361-E0apVT0GimLl20180816
16-Aug-2018 09:18:38 739 487.1000 XLON 01502015000011393-E0apVT0Gio1n20180816
16-Aug-2018 09:22:09 333 487.0000 XLON 11502115000011896-E0apVT0GiwXD20180816
16-Aug-2018 09:22:09 432 487.0000 XLON 11502115000011896-E0apVT0GiwWn20180816
16-Aug-2018 09:24:39 757 487.0000 XLON 01502015000012377-E0apVT0Gj3fN20180816
16-Aug-2018 09:25:08 25 486.6000 XLON 01502015000012378-E0apVT0Gj4lr20180816
16-Aug-2018 09:25:08 1195 486.6000 XLON 11502115000012314-E0apVT0Gj4lp20180816
16-Aug-2018 09:25:28 770 486.3000 XLON 11502115000012385-E0apVT0Gj5PM20180816
16-Aug-2018 09:26:21 739 486.0000 XLON 01502015000012487-E0apVT0Gj7WF20180816
16-Aug-2018 09:30:00 162 485.7000 XLON 11502115000012529-E0apVT0GjGY220180816
16-Aug-2018 09:30:01 739 485.8000 XLON 01502015000012696-E0apVT0GjGXx20180816
16-Aug-2018 09:30:01 577 485.7000 XLON 11502115000012529-E0apVT0GjGlz20180816
16-Aug-2018 09:31:21 767 485.9000 XLON 11502115000013251-E0apVT0GjKx520180816
16-Aug-2018 09:31:25 544 485.9000 XLON 11502115000013275-E0apVT0GjLFi20180816
16-Aug-2018 09:32:03 739 486.0000 XLON 11502115000013365-E0apVT0GjMm820180816
16-Aug-2018 09:32:18 739 486.1000 XLON 11502115000013396-E0apVT0GjNLJ20180816
16-Aug-2018 09:33:51 742 487.1000 XLON 11502115000013608-E0apVT0GjQLZ20180816
16-Aug-2018 09:36:08 573 488.2000 XLON 01502015000013930-E0apVT0GjWJy20180816
16-Aug-2018 09:36:08 166 488.2000 XLON 01502015000013930-E0apVT0GjWK020180816
16-Aug-2018 09:36:08 739 488.1000 XLON 11502115000013801-E0apVT0GjWKR20180816
16-Aug-2018 09:38:59 770 486.9000 XLON 01502015000014200-E0apVT0GjcpI20180816
16-Aug-2018 09:43:32 752 486.7000 XLON 01502015000014858-E0apVT0Gjmfi20180816
16-Aug-2018 09:43:44 768 486.4000 XLON 01502015000014942-E0apVT0Gjn2y20180816
16-Aug-2018 09:49:38 361 486.1000 XLON 11502115000014992-E0apVT0GjwQl20180816
16-Aug-2018 09:49:38 378 486.1000 XLON 11502115000014992-E0apVT0GjwR220180816
16-Aug-2018 09:49:38 26 486.1000 XLON 01502015000015045-E0apVT0GjwR420180816
16-Aug-2018 09:59:11 764 485.7000 XLON 11502115000016385-E0apVT0GkDmp20180816
16-Aug-2018 09:59:13 746 485.7000 XLON 01502015000016466-E0apVT0GkDuD20180816
16-Aug-2018 09:59:18 739 485.7000 XLON 11502115000016397-E0apVT0GkE2y20180816
16-Aug-2018 10:02:38 297 485.5000 XLON 11502115000016757-E0apVT0GkMX020180816
16-Aug-2018 10:02:38 16 485.5000 XLON 11502115000016757-E0apVT0GkMX220180816
16-Aug-2018 10:02:38 426 485.5000 XLON 11502115000016757-E0apVT0GkMWy20180816
16-Aug-2018 10:02:49 726 485.5000 XLON 11502115000016771-E0apVT0GkMgF20180816
16-Aug-2018 10:02:49 34 485.5000 XLON 11502115000016771-E0apVT0GkMgH20180816
16-Aug-2018 10:03:19 758 485.3000 XLON 11502115000016811-E0apVT0GkNun20180816
16-Aug-2018 10:03:54 162 485.1000 XLON 01502015000016857-E0apVT0GkP0p20180816
16-Aug-2018 10:03:54 500 485.1000 XLON 01502015000016857-E0apVT0GkP0n20180816
16-Aug-2018 10:03:54 91 485.1000 XLON 01502015000016857-E0apVT0GkP0l20180816
16-Aug-2018 10:06:28 763 484.9000 XLON 01502015000016957-E0apVT0GkTtL20180816
16-Aug-2018 10:11:27 775 485.0000 XLON 01502015000017572-E0apVT0Gkdje20180816
16-Aug-2018 10:12:26 739 484.8000 XLON 01502015000017579-E0apVT0Gkfok20180816
16-Aug-2018 10:17:10 739 484.7000 XLON 01502015000018028-E0apVT0Gko1j20180816
16-Aug-2018 10:18:44 739 484.4000 XLON 01502015000018032-E0apVT0GkqOB20180816
16-Aug-2018 10:18:44 761 484.4000 XLON 01502015000018157-E0apVT0GkqOX20180816
16-Aug-2018 10:19:12 107 484.3000 XLON 11502115000018098-E0apVT0Gkr4X20180816
16-Aug-2018 10:19:12 651 484.3000 XLON 11502115000018098-E0apVT0Gkr4S20180816
16-Aug-2018 10:22:32 739 485.1000 XLON 11502115000018469-E0apVT0GkxYg20180816
16-Aug-2018 10:22:42 739 485.1000 XLON 11502115000018483-E0apVT0GkxnN20180816
16-Aug-2018 10:27:12 755 485.8000 XLON 01502015000018941-E0apVT0Gl57Z20180816
16-Aug-2018 10:31:13 457 486.6000 XLON 11502115000019193-E0apVT0GlBbb20180816
16-Aug-2018 10:31:13 287 486.6000 XLON 11502115000019193-E0apVT0GlBbd20180816
16-Aug-2018 10:31:14 750 486.6000 XLON 11502115000019258-E0apVT0GlBcv20180816
16-Aug-2018 10:32:23 109 486.4000 XLON 11502115000019328-E0apVT0GlDYP20180816
16-Aug-2018 10:35:22 739 486.8000 XLON 11502115000019534-E0apVT0GlIMj20180816
16-Aug-2018 10:36:44 739 486.6000 XLON 11502115000019579-E0apVT0GlKgw20180816
16-Aug-2018 10:37:16 739 486.4000 XLON 11502115000019630-E0apVT0GlLxd20180816
16-Aug-2018 10:37:25 747 486.0000 XLON 01502015000019696-E0apVT0GlMDb20180816
16-Aug-2018 10:39:02 773 485.8000 XLON 11502115000019679-E0apVT0GlOy320180816
16-Aug-2018 10:40:10 739 485.7000 XLON 11502115000019804-E0apVT0GlQgC20180816
16-Aug-2018 10:46:45 739 485.8000 XLON 01502015000020417-E0apVT0Glebw20180816
16-Aug-2018 10:47:29 725 485.7000 XLON 01502015000020386-E0apVT0GlgOZ20180816
16-Aug-2018 10:50:16 739 485.8000 XLON 11502115000020762-E0apVT0GlkvE20180816
16-Aug-2018 10:50:40 40 485.7000 XLON 01502015000020386-E0apVT0GllYe20180816
16-Aug-2018 10:50:48 40 485.4000 XLON 11502115000020816-E0apVT0Gllh420180816
16-Aug-2018 10:53:54 739 486.4000 XLON 01502015000021086-E0apVT0GlqbY20180816
16-Aug-2018 10:55:05 739 486.3000 XLON 01502015000021138-E0apVT0Glsmb20180816
16-Aug-2018 10:58:36 739 487.1000 XLON 01502015000021463-E0apVT0Glzw820180816
16-Aug-2018 11:02:07 17 487.3000 XLON 01502015000021733-E0apVT0Gm69t20180816
16-Aug-2018 11:02:07 739 487.3000 XLON 11502115000021703-E0apVT0Gm69r20180816
16-Aug-2018 11:04:16 739 487.4000 XLON 01502015000021930-E0apVT0GmB0r20180816
16-Aug-2018 11:10:31 739 487.0000 XLON 01502015000022406-E0apVT0GmPDM20180816
16-Aug-2018 11:11:00 1011 486.8000 XLON 11502115000022533-E0apVT0GmQ1T20180816
16-Aug-2018 11:12:03 758 486.6000 XLON 01502015000022680-E0apVT0GmS4220180816
16-Aug-2018 11:12:07 5 486.4000 XLON 01502015000022690-E0apVT0GmSIf20180816
16-Aug-2018 11:12:12 710 486.4000 XLON 01502015000022690-E0apVT0GmSW320180816
16-Aug-2018 11:12:13 58 486.4000 XLON 01502015000022690-E0apVT0GmSX920180816
16-Aug-2018 11:12:14 763 486.3000 XLON 01502015000022681-E0apVT0GmSYf20180816
16-Aug-2018 11:12:15 378 486.3000 XLON 01502015000022681-E0apVT0GmSai20180816
16-Aug-2018 11:17:49 649 487.5000 XLON 11502115000023040-E0apVT0GmeKK20180816
16-Aug-2018 11:17:49 78 487.5000 XLON 11502115000023040-E0apVT0GmeKI20180816
16-Aug-2018 11:20:09 340 487.8000 XLON 01502015000023227-E0apVT0GmjJy20180816
16-Aug-2018 11:20:09 429 487.8000 XLON 11502115000023172-E0apVT0GmjJr20180816
16-Aug-2018 11:20:09 320 487.8000 XLON 11502115000023172-E0apVT0GmjJp20180816
16-Aug-2018 11:23:18 582 487.9000 XLON 01502015000023490-E0apVT0Gms5M20180816
16-Aug-2018 11:23:18 181 487.9000 XLON 01502015000023490-E0apVT0Gms5O20180816
16-Aug-2018 11:23:18 739 487.9000 XLON 11502115000023438-E0apVT0Gms5K20180816
16-Aug-2018 11:26:22 134 487.7000 XLON 01502015000023669-E0apVT0GmxPt20180816
16-Aug-2018 11:26:22 631 487.7000 XLON 01502015000023669-E0apVT0GmxPr20180816
16-Aug-2018 11:26:31 701 487.6000 XLON 11502115000023178-E0apVT0Gmxd120180816
16-Aug-2018 11:26:31 38 487.6000 XLON 11502115000023178-E0apVT0Gmxcz20180816
16-Aug-2018 11:29:50 413 488.4000 XLON 11502115000023845-E0apVT0Gn3n820180816
16-Aug-2018 11:29:50 326 488.4000 XLON 11502115000023845-E0apVT0Gn3nB20180816
16-Aug-2018 11:30:08 741 488.2000 XLON 01502015000023930-E0apVT0Gn4FH20180816
16-Aug-2018 11:30:14 739 488.1000 XLON 11502115000023889-E0apVT0Gn4Si20180816
16-Aug-2018 11:30:24 739 487.7000 XLON 01502015000023993-E0apVT0Gn4hW20180816
16-Aug-2018 11:31:35 739 487.6000 XLON 11502115000023995-E0apVT0Gn71i20180816
16-Aug-2018 11:35:19 55 487.1000 XLON 11502115000024157-E0apVT0GnEFX20180816
16-Aug-2018 11:35:19 684 487.1000 XLON 11502115000024157-E0apVT0GnEFV20180816
16-Aug-2018 11:39:23 746 487.7000 XLON 01502015000024689-E0apVT0GnLb620180816
16-Aug-2018 11:41:15 12 487.7000 XLON 11502115000024816-E0apVT0GnOhp20180816
16-Aug-2018 11:41:15 727 487.7000 XLON 11502115000024816-E0apVT0GnOhr20180816
16-Aug-2018 11:41:28 754 487.5000 XLON 01502015000024717-E0apVT0GnP6W20180816
16-Aug-2018 11:44:45 739 487.3000 XLON 01502015000025026-E0apVT0GnUih20180816
16-Aug-2018 11:47:40 678 486.8000 XLON 01502015000025341-E0apVT0Gnabt20180816
16-Aug-2018 11:47:40 78 486.8000 XLON 01502015000025341-E0apVT0Gnabv20180816
16-Aug-2018 11:51:28 384 486.8000 XLON 01502015000025730-E0apVT0GnhXz20180816
16-Aug-2018 11:51:28 355 486.8000 XLON 01502015000025730-E0apVT0GnhY120180816
16-Aug-2018 11:53:01 759 487.0000 XLON 11502115000025802-E0apVT0Gnka320180816
16-Aug-2018 11:53:04 746 487.0000 XLON 11502115000025882-E0apVT0Gnkdg20180816
16-Aug-2018 11:59:26 1176 487.4000 XLON 01502015000026331-E0apVT0Gnxjc20180816
16-Aug-2018 12:06:27 739 487.3000 XLON 11502115000027178-E0apVT0GoL5V20180816
16-Aug-2018 12:09:23 753 487.5000 XLON 01502015000027974-E0apVT0GoQRX20180816
16-Aug-2018 12:09:52 752 487.2000 XLON 11502115000027797-E0apVT0GoR7720180816
16-Aug-2018 12:12:37 739 487.2000 XLON 11502115000027992-E0apVT0GoVlP20180816
16-Aug-2018 12:12:49 287 486.9000 XLON 01502015000028214-E0apVT0GoVyo20180816
16-Aug-2018 12:12:49 452 486.9000 XLON 01502015000028214-E0apVT0GoVym20180816
16-Aug-2018 12:17:11 750 487.5000 XLON 01502015000028605-E0apVT0God3z20180816
16-Aug-2018 12:19:20 747 488.3000 XLON 11502115000028681-E0apVT0GogSb20180816
16-Aug-2018 12:19:20 758 488.2000 XLON 11502115000028659-E0apVT0GogTU20180816
16-Aug-2018 12:19:31 746 488.3000 XLON 11502115000028695-E0apVT0Gogjc20180816
16-Aug-2018 12:23:35 764 488.1000 XLON 01502015000028891-E0apVT0GoneI20180816
16-Aug-2018 12:32:06 748 488.4000 XLON 11502115000029823-E0apVT0Gp1j220180816
16-Aug-2018 12:35:27 773 488.3000 XLON 01502015000030248-E0apVT0Gp6p020180816
16-Aug-2018 12:39:16 382 488.4000 XLON 11502115000030479-E0apVT0GpCOM20180816
16-Aug-2018 12:39:16 348 488.4000 XLON 11502115000030479-E0apVT0GpCOO20180816
16-Aug-2018 12:39:16 9 488.4000 XLON 11502115000030479-E0apVT0GpCOQ20180816
16-Aug-2018 12:39:45 739 488.4000 XLON 01502015000030673-E0apVT0GpD7F20180816
16-Aug-2018 12:41:23 769 488.6000 XLON 01502015000030775-E0apVT0GpFxh20180816
16-Aug-2018 12:41:54 739 488.4000 XLON 01502015000030817-E0apVT0GpGk420180816
16-Aug-2018 12:41:58 739 488.1000 XLON 01502015000030860-E0apVT0GpH2j20180816
16-Aug-2018 12:43:18 66 488.2000 XLON 11502115000030799-E0apVT0GpJgo20180816
16-Aug-2018 12:47:41 857 488.2000 XLON 11502115000030799-E0apVT0GpQAx20180816
16-Aug-2018 12:53:25 739 487.9000 XLON 11502115000031805-E0apVT0GpZT920180816
16-Aug-2018 12:54:00 739 488.0000 XLON 11502115000031865-E0apVT0GpaBf20180816
16-Aug-2018 12:58:01 739 487.8000 XLON 11502115000032279-E0apVT0GphGj20180816
16-Aug-2018 12:59:06 739 487.8000 XLON 11502115000032359-E0apVT0GpieH20180816
16-Aug-2018 12:59:52 767 487.6000 XLON 11502115000032360-E0apVT0GpkDn20180816
16-Aug-2018 13:01:59 952 487.4000 XLON 01502015000032494-E0apVT0GpoIB20180816
16-Aug-2018 13:02:10 739 486.8000 XLON 11502115000032684-E0apVT0Gpomx20180816
16-Aug-2018 13:04:22 751 487.3000 XLON 01502015000033014-E0apVT0GpsaF20180816
16-Aug-2018 13:07:42 767 487.2000 XLON 11502115000033188-E0apVT0Gpy7720180816
16-Aug-2018 13:11:45 739 487.2000 XLON 11502115000033290-E0apVT0Gq5GC20180816
16-Aug-2018 13:12:15 738 487.1000 XLON 11502115000032893-E0apVT0Gq5xm20180816
16-Aug-2018 13:12:21 1 487.1000 XLON 11502115000032893-E0apVT0Gq65C20180816
16-Aug-2018 13:23:15 739 487.4000 XLON 01502015000034824-E0apVT0GqPzr20180816
16-Aug-2018 13:27:32 739 488.0000 XLON 11502115000035029-E0apVT0GqXB920180816
16-Aug-2018 13:31:58 760 487.8000 XLON 11502115000035631-E0apVT0Gqhm920180816
16-Aug-2018 13:33:41 1010 487.5000 XLON 11502115000035504-E0apVT0GqkQA20180816
16-Aug-2018 13:34:10 739 487.2000 XLON 11502115000035839-E0apVT0Gql5G20180816
16-Aug-2018 13:35:55 759 487.7000 XLON 01502015000036245-E0apVT0GqoUC20180816
16-Aug-2018 13:35:59 389 487.7000 XLON 11502115000036069-E0apVT0Gqoc020180816
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16-Aug-2018 14:09:11 741 487.7000 XLON 01502015000039905-E0apVT0GrsXP20180816
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16-Aug-2018 14:47:18 766 488.0000 XLON 11502115000044666-E0apVT0GtI6h20180816
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16-Aug-2018 14:57:30 739 488.5000 XLON 11502115000046223-E0apVT0GtiNM20180816
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16-Aug-2018 15:01:42 606 488.2000 XLON 11502115000046806-E0apVT0Gtu6w20180816
16-Aug-2018 15:01:42 77 488.2000 XLON 11502115000046806-E0apVT0Gtu6y20180816
16-Aug-2018 15:01:42 70 488.2000 XLON 11502115000046806-E0apVT0Gtu6r20180816
16-Aug-2018 15:06:59 210 487.7000 XLON 01502015000047791-E0apVT0Gu6g320180816
16-Aug-2018 15:06:59 275 487.7000 XLON 01502015000047791-E0apVT0Gu6fw20180816
16-Aug-2018 15:15:59 762 487.7000 XLON 01502015000048646-E0apVT0GuS1a20180816
16-Aug-2018 15:16:00 736 487.7000 XLON 11502115000048931-E0apVT0GuS8y20180816
16-Aug-2018 15:16:00 3 487.7000 XLON 11502115000048931-E0apVT0GuS9020180816
16-Aug-2018 15:16:00 739 487.7000 XLON 01502015000049174-E0apVT0GuS5T20180816
16-Aug-2018 15:16:01 417 487.7000 XLON 11502115000048933-E0apVT0GuSA320180816
16-Aug-2018 15:16:01 322 487.7000 XLON 11502115000048933-E0apVT0GuSA120180816
16-Aug-2018 15:16:02 766 487.7000 XLON 01502015000049182-E0apVT0GuSD120180816
16-Aug-2018 15:16:03 32 487.7000 XLON 11502115000048943-E0apVT0GuSG520180816
16-Aug-2018 15:16:03 733 487.7000 XLON 11502115000048943-E0apVT0GuSG320180816
16-Aug-2018 15:16:03 276 487.7000 XLON 01502015000049188-E0apVT0GuSE620180816
16-Aug-2018 15:16:03 484 487.7000 XLON 01502015000049188-E0apVT0GuSE420180816
16-Aug-2018 15:16:04 707 487.7000 XLON 11502115000048945-E0apVT0GuSGq20180816
16-Aug-2018 15:16:04 32 487.7000 XLON 11502115000048945-E0apVT0GuSGs20180816
16-Aug-2018 15:16:05 488 487.7000 XLON 01502015000049195-E0apVT0GuSMA20180816
16-Aug-2018 15:16:05 251 487.7000 XLON 01502015000049195-E0apVT0GuSM820180816
16-Aug-2018 15:16:08 207 487.7000 XLON 01502015000049204-E0apVT0GuSTM20180816
16-Aug-2018 15:16:08 533 487.7000 XLON 01502015000049204-E0apVT0GuSTO20180816
16-Aug-2018 15:16:09 739 487.5000 XLON 01502015000049207-E0apVT0GuSWT20180816
16-Aug-2018 15:16:20 739 487.2000 XLON 11502115000048963-E0apVT0GuT0a20180816
16-Aug-2018 15:18:42 739 487.1000 XLON 01502015000049548-E0apVT0GuZ2E20180816
16-Aug-2018 15:18:43 739 487.1000 XLON 11502115000049317-E0apVT0GuZ4F20180816
16-Aug-2018 15:18:44 739 487.1000 XLON 01502015000049550-E0apVT0GuZ7n20180816
16-Aug-2018 15:26:32 739 487.5000 XLON 11502115000050161-E0apVT0GusKG20180816
16-Aug-2018 15:27:00 739 487.7000 XLON 11502115000050598-E0apVT0GutUq20180816
16-Aug-2018 15:27:15 403 487.7000 XLON 11502115000050682-E0apVT0Guush20180816
16-Aug-2018 15:27:15 336 487.7000 XLON 11502115000050682-E0apVT0Guusf20180816
16-Aug-2018 15:27:15 474 487.7000 XLON 11502115000050691-E0apVT0GuutR20180816
16-Aug-2018 15:27:15 253 487.7000 XLON 11502115000050691-E0apVT0GuutT20180816
16-Aug-2018 15:27:15 21 487.7000 XLON 11502115000050691-E0apVT0GuutP20180816
16-Aug-2018 15:27:19 689 487.7000 XLON 01502015000050956-E0apVT0Guv7W20180816
16-Aug-2018 15:27:19 50 487.7000 XLON 01502015000050956-E0apVT0Guv7U20180816
16-Aug-2018 15:27:20 206 487.7000 XLON 01502015000050958-E0apVT0GuvAC20180816
16-Aug-2018 15:27:20 533 487.7000 XLON 01502015000050958-E0apVT0GuvAA20180816
16-Aug-2018 15:27:30 451 487.8000 XLON 01502015000050996-E0apVT0Guvau20180816
16-Aug-2018 15:27:30 239 487.8000 XLON 01502015000050996-E0apVT0Guvaw20180816
16-Aug-2018 15:27:30 49 487.8000 XLON 01502015000050996-E0apVT0Guvay20180816
16-Aug-2018 15:27:30 739 487.8000 XLON 01502015000050998-E0apVT0GuvdN20180816
16-Aug-2018 15:27:31 739 487.8000 XLON 11502115000050756-E0apVT0Guvei20180816
16-Aug-2018 15:27:32 740 487.8000 XLON 01502015000051003-E0apVT0Guvgv20180816
16-Aug-2018 15:28:51 682 487.6000 XLON 01502015000051173-E0apVT0GuzAm20180816
16-Aug-2018 15:28:51 68 487.6000 XLON 01502015000051173-E0apVT0GuzAo20180816
16-Aug-2018 15:28:56 546 487.6000 XLON 11502115000050949-E0apVT0GuzNt20180816
16-Aug-2018 15:28:56 193 487.6000 XLON 11502115000050949-E0apVT0GuzNr20180816
16-Aug-2018 15:31:39 299 487.1000 XLON 01502015000051762-E0apVT0Gv7sF20180816
16-Aug-2018 15:31:39 440 487.1000 XLON 01502015000051762-E0apVT0Gv7sD20180816
16-Aug-2018 15:33:11 758 486.8000 XLON 01502015000052025-E0apVT0GvCIE20180816
16-Aug-2018 15:33:29 739 486.9000 XLON 01502015000052096-E0apVT0GvD6w20180816
16-Aug-2018 15:33:30 228 486.9000 XLON 01502015000052100-E0apVT0GvD9020180816
16-Aug-2018 15:33:30 511 486.9000 XLON 01502015000052100-E0apVT0GvD8y20180816
16-Aug-2018 15:33:41 354 486.9000 XLON 11502115000051857-E0apVT0GvDeC20180816
16-Aug-2018 15:33:41 103 486.9000 XLON 11502115000051857-E0apVT0GvDeA20180816
16-Aug-2018 15:33:41 282 486.9000 XLON 11502115000051857-E0apVT0GvDeE20180816
16-Aug-2018 15:33:51 323 486.9000 XLON 01502015000052154-E0apVT0GvE4F20180816
16-Aug-2018 15:33:51 110 486.9000 XLON 01502015000052154-E0apVT0GvE4D20180816
16-Aug-2018 15:33:51 306 486.9000 XLON 01502015000052154-E0apVT0GvE4H20180816
16-Aug-2018 15:33:54 739 486.9000 XLON 01502015000052158-E0apVT0GvE9Z20180816
16-Aug-2018 15:37:43 191 487.0000 XLON 01502015000052786-E0apVT0GvOka20180816
16-Aug-2018 15:37:43 534 487.0000 XLON 01502015000052786-E0apVT0GvOkc20180816
16-Aug-2018 15:38:03 739 487.3000 XLON 11502115000052552-E0apVT0GvPVn20180816
16-Aug-2018 15:39:21 341 487.5000 XLON 01502015000053106-E0apVT0GvT1020180816
16-Aug-2018 15:39:21 405 487.5000 XLON 01502015000053106-E0apVT0GvT0y20180816
16-Aug-2018 15:39:50 739 487.5000 XLON 01502015000053194-E0apVT0GvU5B20180816
16-Aug-2018 15:39:51 32 487.5000 XLON 11502115000052887-E0apVT0GvUB820180816
16-Aug-2018 15:39:51 707 487.5000 XLON 11502115000052887-E0apVT0GvUBA20180816
16-Aug-2018 15:39:51 228 487.5000 XLON 01502015000053201-E0apVT0GvU8k20180816
16-Aug-2018 15:39:51 511 487.5000 XLON 01502015000053201-E0apVT0GvU8i20180816
16-Aug-2018 15:43:41 741 487.2000 XLON 01502015000053781-E0apVT0GveMw20180816
16-Aug-2018 15:44:03 739 487.0000 XLON 01502015000054045-E0apVT0GvfUP20180816
16-Aug-2018 15:44:04 951 487.0000 XLON 01502015000054046-E0apVT0GvfV920180816
16-Aug-2018 15:49:01 772 487.6000 XLON 11502115000054606-E0apVT0GvvB220180816
16-Aug-2018 15:49:02 685 487.6000 XLON 01502015000054969-E0apVT0GvvJg20180816
16-Aug-2018 15:49:02 54 487.6000 XLON 01502015000054969-E0apVT0GvvJe20180816
16-Aug-2018 15:49:57 321 487.1000 XLON 01502015000054971-E0apVT0GvxPS20180816
16-Aug-2018 15:49:57 432 487.1000 XLON 01502015000054971-E0apVT0GvxPQ20180816
16-Aug-2018 15:50:11 752 487.1000 XLON 01502015000055141-E0apVT0GvxzJ20180816
16-Aug-2018 15:51:41 760 487.6000 XLON 01502015000055445-E0apVT0Gw18S20180816
16-Aug-2018 15:51:42 329 487.6000 XLON 01502015000055452-E0apVT0Gw1CB20180816
16-Aug-2018 15:51:42 425 487.6000 XLON 01502015000055452-E0apVT0Gw1CD20180816
16-Aug-2018 15:56:57 739 488.0000 XLON 11502115000055909-E0apVT0GwFuS20180816
16-Aug-2018 15:56:57 739 488.0000 XLON 11502115000055907-E0apVT0GwFsh20180816
16-Aug-2018 15:56:58 174 488.0000 XLON 01502015000056286-E0apVT0GwFuv20180816
16-Aug-2018 15:56:58 565 488.0000 XLON 01502015000056286-E0apVT0GwFut20180816
16-Aug-2018 15:57:01 151 488.0000 XLON 01502015000056295-E0apVT0GwG7d20180816
16-Aug-2018 15:57:01 588 488.0000 XLON 01502015000056295-E0apVT0GwG7f20180816
16-Aug-2018 15:59:51 135 488.7000 XLON 01502015000056793-E0apVT0GwOD920180816
16-Aug-2018 15:59:51 216 488.7000 XLON 01502015000056793-E0apVT0GwODB20180816
16-Aug-2018 15:59:51 388 488.7000 XLON 01502015000056793-E0apVT0GwOD720180816
16-Aug-2018 16:00:00 739 488.7000 XLON 11502115000056411-E0apVT0GwOZS20180816
16-Aug-2018 16:00:11 1000 488.5000 XLON 11502115000056416-E0apVT0GwPGX20180816
16-Aug-2018 16:00:11 161 488.5000 XLON 11502115000056416-E0apVT0GwPGc20180816
16-Aug-2018 16:00:11 20 488.5000 XLON 11502115000056416-E0apVT0GwPGV20180816
16-Aug-2018 16:02:05 739 488.2000 XLON 01502015000057194-E0apVT0GwVsb20180816
16-Aug-2018 16:02:17 761 488.2000 XLON 11502115000056827-E0apVT0GwWOX20180816
16-Aug-2018 16:02:17 7 488.2000 XLON 11502115000056827-E0apVT0GwWOZ20180816
16-Aug-2018 16:03:24 723 488.1000 XLON 01502015000057427-E0apVT0GwaGD20180816
16-Aug-2018 16:03:36 265 487.9000 XLON 01502015000057434-E0apVT0GwaqX20180816
16-Aug-2018 16:03:36 474 487.9000 XLON 01502015000057434-E0apVT0Gwaqc20180816
16-Aug-2018 16:04:13 739 487.7000 XLON 11502115000057043-E0apVT0Gwd1N20180816
16-Aug-2018 16:05:12 739 487.7000 XLON 01502015000057651-E0apVT0GwgfH20180816
16-Aug-2018 16:05:14 739 487.5000 XLON 01502015000057634-E0apVT0Gwgim20180816
16-Aug-2018 16:06:10 425 487.3000 XLON 01502015000057791-E0apVT0GwkAd20180816
16-Aug-2018 16:06:10 314 487.3000 XLON 01502015000057791-E0apVT0GwkAZ20180816
16-Aug-2018 16:10:48 739 487.4000 XLON 01502015000058783-E0apVT0Gwxsv20180816
16-Aug-2018 16:10:48 739 487.4000 XLON 01502015000058781-E0apVT0GwxqO20180816
16-Aug-2018 16:11:29 744 487.4000 XLON 11502115000058491-E0apVT0GwzzO20180816
16-Aug-2018 16:12:56 628 487.3000 XLON 11502115000058755-E0apVT0Gx3tm20180816
16-Aug-2018 16:12:56 111 487.3000 XLON 11502115000058755-E0apVT0Gx3to20180816
16-Aug-2018 16:12:59 696 487.1000 XLON 11502115000058759-E0apVT0Gx43l20180816
16-Aug-2018 16:14:24 739 487.6000 XLON 01502015000059481-E0apVT0Gx8vm20180816
16-Aug-2018 16:15:28 756 488.1000 XLON 11502115000059285-E0apVT0GxBw020180816
16-Aug-2018 16:16:29 76 488.2000 XLON 01502015000059858-E0apVT0GxExu20180816
16-Aug-2018 16:16:29 663 488.2000 XLON 01502015000059858-E0apVT0GxExs20180816
16-Aug-2018 16:16:58 739 487.9000 XLON 01502015000059738-E0apVT0GxGRE20180816
16-Aug-2018 16:21:10 739 488.1000 XLON 11502115000060247-E0apVT0GxUiI20180816
16-Aug-2018 16:21:12 215 488.2000 XLON 01502015000060657-E0apVT0GxUsf20180816
16-Aug-2018 16:21:12 533 488.2000 XLON 01502015000060657-E0apVT0GxUsh20180816
16-Aug-2018 16:21:16 286 488.2000 XLON 01502015000060676-E0apVT0GxV6U20180816
16-Aug-2018 16:21:16 403 488.2000 XLON 01502015000060676-E0apVT0GxV6S20180816
16-Aug-2018 16:21:16 79 488.2000 XLON 01502015000060676-E0apVT0GxV6Q20180816
16-Aug-2018 16:23:54 739 488.7000 XLON 11502115000060863-E0apVT0GxeFa20180816
16-Aug-2018 16:23:54 739 488.7000 XLON 01502015000061254-E0apVT0GxeDh20180816
16-Aug-2018 16:24:33 739 488.5000 XLON 01502015000061389-E0apVT0Gxh4220180816
16-Aug-2018 16:24:39 260 488.5000 XLON 11502115000060999-E0apVT0GxhMk20180816
16-Aug-2018 16:24:39 493 488.5000 XLON 11502115000060999-E0apVT0GxhMi20180816
16-Aug-2018 16:25:17 393 488.1000 XLON 11502115000060968-E0apVT0Gxjnb20180816
16-Aug-2018 16:25:17 271 488.3000 XLON 01502015000061406-E0apVT0Gxjmg20180816
16-Aug-2018 16:25:17 500 488.3000 XLON 01502015000061406-E0apVT0Gxjme20180816
16-Aug-2018 16:25:17 5 488.3000 XLON 01502015000061406-E0apVT0Gxjmc20180816
16-Aug-2018 16:25:29 138 488.1000 XLON 11502115000060968-E0apVT0GxkaM20180816
16-Aug-2018 16:25:30 208 488.1000 XLON 11502115000060968-E0apVT0Gxkdt20180816
16-Aug-2018 16:25:39 109 487.9000 XLON 11502115000061210-E0apVT0GxlJk20180816
16-Aug-2018 16:28:33 739 488.0000 XLON 01502015000062322-E0apVT0GxxRl20180816
16-Aug-2018 16:28:55 739 488.0000 XLON 11502115000062006-E0apVT0GxzUB20180816
16-Aug-2018 16:29:25 315 488.3000 XLON 11502115000062232-E0apVT0Gy3UE20180816
16-Aug-2018 16:29:25 1160 488.3000 XLON 11502115000062232-E0apVT0Gy3UJ20180816
Date: 17/08/2018 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
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,
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