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HAMMERSON PLC - Transaction in Own Shares

Release Date: 26/10/2018 08:00
Code(s): HMN     PDF:  
Wrap Text
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
26 October 2018


The Company announces that on 25 October 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)
     231,800       London Stock Exchange        435.4000      425.8000          431.3257
      Total:
                                                                                431.3257
     231,800

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 776,563,417
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: 25 October 2018
Number of ordinary shares purchased: 231,800
Volume weighted average price paid per share (p): 431.3257

Schedule of purchases - individual transactions:

  Transaction      Transaction                Price       Trading    Transaction Reference
                                    Volume
  date             Time                       (GBp)       Venue      Number
  25/10/2018       08:02:49         317       425.8       LONX       00551223411TRLO1
  25/10/2018       08:02:49         433       425.8       LONX       00551223412TRLO1
  25/10/2018       08:04:16         465       426.3       LONX       00551223885TRLO1
  25/10/2018       08:06:14         930       426.6       LONX       00551224856TRLO1
  25/10/2018       08:07:53         1500      427         LONX       00551225605TRLO1
  25/10/2018       08:09:24         750       427.8       LONX       00551226536TRLO1
  25/10/2018       08:11:26         600       427.9       LONX       00551227453TRLO1
  25/10/2018       08:11:26         863       428.3       LONX       00551227454TRLO1
  25/10/2018       08:12:19         595       428.7       LONX       00551227891TRLO1
  25/10/2018       08:14:44         286       429         LONX       00551228758TRLO1
  25/10/2018       08:15:10         169       429.6       LONX       00551228983TRLO1
  25/10/2018       08:15:10         258       429.6       LONX       00551228984TRLO1
  25/10/2018       08:15:10         209       429.6       LONX       00551228985TRLO1
  25/10/2018       08:15:10         600       429.7       LONX       00551228982TRLO1
  25/10/2018       08:17:55         297       430.7       LONX       00551230472TRLO1
  25/10/2018       08:18:05         1200      431         LONX       00551230578TRLO1
  25/10/2018       08:18:50         551       430.3       LONX       00551230876TRLO1
  25/10/2018       08:20:07         556       429.6       LONX       00551231518TRLO1
  25/10/2018       08:21:10         110       429.3       LONX       00551232112TRLO1
  25/10/2018       08:24:03         1150      430.5       LONX       00551233579TRLO1
  25/10/2018       08:24:03         631       430.7       LONX       00551233578TRLO1
  25/10/2018       08:25:30         595       430.3       LONX       00551234350TRLO1
  25/10/2018       08:29:22         676       430.1       LONX       00551236383TRLO1
  25/10/2018       08:29:36         1000      430         LONX       00551236495TRLO1
  25/10/2018       08:31:11         860       430.5       LONX       00551237588TRLO1
  25/10/2018       08:32:18         294       429.8       LONX       00551238440TRLO1
25/10/2018   08:32:18   304    429.8   LONX   00551238441TRLO1
25/10/2018   08:35:47   1250   430.6   LONX   00551240725TRLO1
25/10/2018   08:36:21   562    430.6   LONX   00551241056TRLO1
25/10/2018   08:39:45   1100   430.3   LONX   00551242560TRLO1
25/10/2018   08:39:45   162    430.9   LONX   00551242562TRLO1
25/10/2018   08:39:45   1000   430.9   LONX   00551242561TRLO1
25/10/2018   08:44:53   603    431.4   LONX   00551244555TRLO1
25/10/2018   08:44:53   550    431.6   LONX   00551244556TRLO1
25/10/2018   08:48:01   1180   430.8   LONX   00551246579TRLO1
25/10/2018   08:50:52   720    431.4   LONX   00551247913TRLO1
25/10/2018   08:51:49   105    431.4   LONX   00551248238TRLO1
25/10/2018   08:51:49   969    431.4   LONX   00551248237TRLO1
25/10/2018   08:52:57   530    431.1   LONX   00551248554TRLO1
25/10/2018   08:53:38   447    431.2   LONX   00551248890TRLO1
25/10/2018   08:53:38   42     431.2   LONX   00551248891TRLO1
25/10/2018   08:56:18   611    431.1   LONX   00551249916TRLO1
25/10/2018   08:58:01   660    431.2   LONX   00551250410TRLO1
25/10/2018   08:59:10   702    431.8   LONX   00551250832TRLO1
25/10/2018   09:01:54   68     432.9   LONX   00551251662TRLO1
25/10/2018   09:01:54   1250   432.9   LONX   00551251661TRLO1
25/10/2018   09:04:35   680    433.8   LONX   00551252867TRLO1
25/10/2018   09:04:35   631    433.9   LONX   00551252868TRLO1
25/10/2018   09:06:15   616    434.2   LONX   00551253495TRLO1
25/10/2018   09:06:44   576    434     LONX   00551253615TRLO1
25/10/2018   09:08:12   491    433.9   LONX   00551254306TRLO1
25/10/2018   09:09:37   569    434.4   LONX   00551254935TRLO1
25/10/2018   09:12:13   513    434.3   LONX   00551255866TRLO1
25/10/2018   09:13:09   650    434.3   LONX   00551256216TRLO1
25/10/2018   09:13:09   676    434.3   LONX   00551256217TRLO1
25/10/2018   09:17:03   686    435.3   LONX   00551257769TRLO1
25/10/2018   09:17:03   880    435.4   LONX   00551257768TRLO1
25/10/2018   09:19:19   611    434.9   LONX   00551258883TRLO1
25/10/2018   09:21:21   830    434.7   LONX   00551259932TRLO1
25/10/2018   09:21:21   545    434.7   LONX   00551259933TRLO1
25/10/2018   09:23:55   96     434.6   LONX   00551261384TRLO1
25/10/2018   09:24:27   807    434.6   LONX   00551261579TRLO1
25/10/2018   09:26:03   612    434.5   LONX   00551262025TRLO1
25/10/2018   09:26:03   44     434.5   LONX   00551262026TRLO1
25/10/2018   09:28:55   1338   435     LONX   00551264467TRLO1
25/10/2018   09:30:46   596    434.8   LONX   00551265460TRLO1
25/10/2018   09:31:33   582    434.4   LONX   00551265876TRLO1
25/10/2018   09:34:16   1325   434.8   LONX   00551266897TRLO1
25/10/2018   09:37:03   111    435     LONX   00551267740TRLO1
25/10/2018   09:37:03   1097   435     LONX   00551267739TRLO1
25/10/2018   09:38:26   597    434.4   LONX   00551268112TRLO1
25/10/2018   09:41:24   214    434.6   LONX   00551268853TRLO1
25/10/2018   09:41:34   1248   434.6   LONX   00551268875TRLO1
25/10/2018   09:43:22   718    434.4   LONX   00551269517TRLO1
25/10/2018   09:43:46   528    434.3   LONX   00551269589TRLO1
25/10/2018   09:46:34   579    434.1   LONX   00551270555TRLO1
25/10/2018   09:46:34   636    434.1   LONX   00551270556TRLO1
25/10/2018   09:48:54   690    433.5   LONX   00551271253TRLO1
25/10/2018   09:50:28   612    433.2   LONX   00551271846TRLO1
25/10/2018   09:51:20   394    433.2   LONX   00551272140TRLO1
25/10/2018   09:51:20   180    433.2   LONX   00551272141TRLO1
25/10/2018   09:53:16   636    433.1   LONX   00551272924TRLO1
25/10/2018   09:54:27   640    432.5   LONX   00551273137TRLO1
25/10/2018   09:59:01   355    432.5   LONX   00551274570TRLO1
25/10/2018   10:00:20   175    432.8   LONX   00551274926TRLO1
25/10/2018   10:00:24   338    432.8   LONX   00551274943TRLO1
25/10/2018   10:00:58   1522   433.3   LONX   00551275068TRLO1
25/10/2018   10:03:06   588    432.8   LONX   00551275697TRLO1
25/10/2018   10:03:06   639    432.8   LONX   00551275698TRLO1
25/10/2018   10:06:56   1007   433.1   LONX   00551276970TRLO1
25/10/2018   10:06:56   193    433.1   LONX   00551276971TRLO1
25/10/2018   10:10:12   200    433.2   LONX   00551277971TRLO1
25/10/2018   10:10:12   308    433.2   LONX   00551277970TRLO1
25/10/2018   10:10:20   1000   433     LONX   00551277984TRLO1
25/10/2018   10:12:49   653    432.9   LONX   00551278667TRLO1
25/10/2018   10:15:49   500    433.1   LONX   00551279611TRLO1
25/10/2018   10:15:49   347    433.1   LONX   00551279610TRLO1
25/10/2018   10:16:51   660    433     LONX   00551279906TRLO1
25/10/2018   10:16:51   543    433     LONX   00551279907TRLO1
25/10/2018   10:18:42   520    432.5   LONX   00551280605TRLO1
25/10/2018   10:19:18   211    432     LONX   00551280743TRLO1
25/10/2018   10:19:18   392    432     LONX   00551280744TRLO1
25/10/2018   10:23:27   308    432.3   LONX   00551281998TRLO1
25/10/2018   10:23:27   376    432.3   LONX   00551281997TRLO1
25/10/2018   10:23:42   688    432.2   LONX   00551282060TRLO1
25/10/2018   10:26:14   641    432     LONX   00551282816TRLO1
25/10/2018   10:26:14   520    432.1   LONX   00551282815TRLO1
25/10/2018   10:29:54   72     432     LONX   00551283910TRLO1
25/10/2018   10:29:54   467    432     LONX   00551283911TRLO1
25/10/2018   10:29:54   51     432     LONX   00551283912TRLO1
25/10/2018   10:30:32   331    432.1   LONX   00551284156TRLO1
25/10/2018   10:31:32   540    431.9   LONX   00551284539TRLO1
25/10/2018   10:31:32   210    431.9   LONX   00551284540TRLO1
25/10/2018   10:32:46   526    431.5   LONX   00551284856TRLO1
25/10/2018   10:33:58   596    431.4   LONX   00551285230TRLO1
25/10/2018   10:37:59   560    430.7   LONX   00551286376TRLO1
25/10/2018   10:37:59   580    430.8   LONX   00551286377TRLO1
25/10/2018   10:39:05   620    431.4   LONX   00551286816TRLO1
25/10/2018   10:40:46   549    430.4   LONX   00551287371TRLO1
25/10/2018   10:44:02   395    430.4   LONX   00551288105TRLO1
25/10/2018   10:44:02   787    430.4   LONX   00551288104TRLO1
25/10/2018   10:46:06   522    430.3   LONX   00551288844TRLO1
25/10/2018   10:50:01   147    430.5   LONX   00551289867TRLO1
25/10/2018   10:50:01   1500   430.5   LONX   00551289865TRLO1
25/10/2018   10:51:57   550    430.2   LONX   00551290538TRLO1
25/10/2018   10:55:50   1047   431     LONX   00551291665TRLO1
25/10/2018   10:55:50   53     431     LONX   00551291666TRLO1
25/10/2018   10:56:11   630    430.9   LONX   00551291809TRLO1
25/10/2018   11:00:00   541    430.8   LONX   00551293020TRLO1
25/10/2018   11:00:00   604    430.8   LONX   00551293021TRLO1
25/10/2018   11:00:24   533    430.6   LONX   00551293189TRLO1
25/10/2018   11:03:14   591    430.7   LONX   00551294532TRLO1
25/10/2018   11:03:59   649    430.7   LONX   00551294846TRLO1
25/10/2018   11:06:47   790    431     LONX   00551295794TRLO1
25/10/2018   11:08:07   380    431     LONX   00551296232TRLO1
25/10/2018   11:08:07   386    431     LONX   00551296233TRLO1
25/10/2018   11:09:37   513    430.9   LONX   00551296648TRLO1
25/10/2018   11:09:37   47     430.9   LONX   00551296649TRLO1
25/10/2018   11:14:37   660    429.7   LONX   00551298349TRLO1
25/10/2018   11:14:37   514    429.7   LONX   00551298351TRLO1
25/10/2018   11:14:37   286    429.7   LONX   00551298350TRLO1
25/10/2018   11:19:22   408    430.9   LONX   00551300133TRLO1
25/10/2018   11:19:22   1223   430.9   LONX   00551300132TRLO1
25/10/2018   11:19:22   252    430.9   LONX   00551300134TRLO1
25/10/2018   11:22:06   640    431.8   LONX   00551300859TRLO1
25/10/2018   11:24:41   592    431.4   LONX   00551301873TRLO1
25/10/2018   11:24:43   263    431.3   LONX   00551301878TRLO1
25/10/2018   11:24:43   277    431.3   LONX   00551301879TRLO1
25/10/2018   11:27:27   622    431.1   LONX   00551302747TRLO1
25/10/2018   11:29:43   624    430.6   LONX   00551303437TRLO1
25/10/2018   11:30:47   615    430.4   LONX   00551303745TRLO1
25/10/2018   11:32:36   550    430.2   LONX   00551304303TRLO1
25/10/2018   11:37:58   1100   430.4   LONX   00551305632TRLO1
25/10/2018   11:40:03   399    430.5   LONX   00551306099TRLO1
25/10/2018   11:41:41   289    430.6   LONX   00551306309TRLO1
25/10/2018   11:41:41   90     430.6   LONX   00551306308TRLO1
25/10/2018   11:41:41   278    430.6   LONX   00551306307TRLO1
25/10/2018   11:41:41   352    430.6   LONX   00551306306TRLO1
25/10/2018   11:42:54   696    430.6   LONX   00551306602TRLO1
25/10/2018   11:48:14   448    430.5   LONX   00551307630TRLO1
25/10/2018   11:48:14   294    430.5   LONX   00551307629TRLO1
25/10/2018   11:48:14   341    430.5   LONX   00551307628TRLO1
25/10/2018   11:48:14   356    430.5   LONX   00551307627TRLO1
25/10/2018   11:50:19   195    430.6   LONX   00551308147TRLO1
25/10/2018   11:52:18   639    430.4   LONX   00551308614TRLO1
25/10/2018   11:52:18   573    430.5   LONX   00551308615TRLO1
25/10/2018   11:55:56   810    431.2   LONX   00551309309TRLO1
25/10/2018   11:57:21   384    431     LONX   00551309621TRLO1
25/10/2018   11:57:21   236    431     LONX   00551309622TRLO1
25/10/2018   11:59:23   679    431.1   LONX   00551310190TRLO1
25/10/2018   12:03:54   516    431.3   LONX   00551311419TRLO1
25/10/2018   12:03:54   393    431.4   LONX   00551311420TRLO1
25/10/2018   12:04:27   562    431.3   LONX   00551311610TRLO1
25/10/2018   12:06:29   530    431.6   LONX   00551312165TRLO1
25/10/2018   12:09:52   147    431.8   LONX   00551313144TRLO1
25/10/2018   12:09:52   1250   431.8   LONX   00551313143TRLO1
25/10/2018   12:13:12   472    431.8   LONX   00551314360TRLO1
25/10/2018   12:13:23   547    431.8   LONX   00551314404TRLO1
25/10/2018   12:14:44   671    431.6   LONX   00551314689TRLO1
25/10/2018   12:20:30   1636   431.5   LONX   00551315957TRLO1
25/10/2018   12:25:40   526    431.2   LONX   00551316877TRLO1
25/10/2018   12:25:40   216    431.2   LONX   00551316876TRLO1
25/10/2018   12:25:40   490    431.2   LONX   00551316875TRLO1
25/10/2018   12:29:00   523    430.8   LONX   00551317405TRLO1
25/10/2018   12:29:00   64     430.8   LONX   00551317407TRLO1
25/10/2018   12:29:00   806    430.8   LONX   00551317409TRLO1
25/10/2018   12:33:55   638    430.8   LONX   00551318222TRLO1
25/10/2018   12:33:55   700    430.8   LONX   00551318223TRLO1
25/10/2018   12:37:31   635    430.5   LONX   00551318901TRLO1
25/10/2018   12:37:31   569    430.5   LONX   00551318903TRLO1
25/10/2018   12:42:01   503    430.4   LONX   00551320017TRLO1
25/10/2018   12:42:01   92     430.4   LONX   00551320018TRLO1
25/10/2018   12:42:01   733    430.4   LONX   00551320019TRLO1
25/10/2018   12:43:58   582    430     LONX   00551320415TRLO1
25/10/2018   12:48:21   528    429.9   LONX   00551321657TRLO1
25/10/2018   12:49:18   384    429.9   LONX   00551321901TRLO1
25/10/2018   12:49:18   479    429.9   LONX   00551321902TRLO1
25/10/2018   12:50:18   384    429.7   LONX   00551322132TRLO1
25/10/2018   12:50:18   156    429.7   LONX   00551322134TRLO1
25/10/2018   12:52:43   552    429.6   LONX   00551322979TRLO1
25/10/2018   12:56:45   363    429.5   LONX   00551323991TRLO1
25/10/2018   12:58:00   1201   429.5   LONX   00551324269TRLO1
25/10/2018   13:02:18   145    429.7   LONX   00551325234TRLO1
25/10/2018   13:02:18   1250   429.7   LONX   00551325233TRLO1
25/10/2018   13:05:05   680    429.6   LONX   00551325737TRLO1
25/10/2018   13:05:06   542    429.5   LONX   00551325740TRLO1
25/10/2018   13:08:06   592    429.5   LONX   00551326414TRLO1
25/10/2018   13:09:41   526    429.5   LONX   00551326855TRLO1
25/10/2018   13:12:07   676    429.3   LONX   00551327285TRLO1
25/10/2018   13:14:08   611    428.8   LONX   00551327698TRLO1
25/10/2018   13:18:37   1250   428.7   LONX   00551328797TRLO1
25/10/2018   13:21:44   596    428.8   LONX   00551329690TRLO1
25/10/2018   13:21:44   515    428.8   LONX   00551329691TRLO1
25/10/2018   13:21:44   135    428.8   LONX   00551329692TRLO1
25/10/2018   13:23:44   749    429.7   LONX   00551330113TRLO1
25/10/2018   13:23:44   1      429.7   LONX   00551330114TRLO1
25/10/2018   13:25:57   660    430.2   LONX   00551330722TRLO1
25/10/2018   13:30:05   395    430.6   LONX   00551331780TRLO1
25/10/2018   13:31:22   302    430.6   LONX   00551332192TRLO1
25/10/2018   13:31:22   63     430.6   LONX   00551332191TRLO1
25/10/2018   13:31:22   75     430.6   LONX   00551332190TRLO1
25/10/2018   13:31:22   185    430.6   LONX   00551332189TRLO1
25/10/2018   13:31:22   1      430.6   LONX   00551332188TRLO1
25/10/2018   13:31:22   135    430.6   LONX   00551332194TRLO1
25/10/2018   13:31:36   88     430.4   LONX   00551332219TRLO1
25/10/2018   13:31:36   542    430.4   LONX   00551332220TRLO1
25/10/2018   13:34:00   65     430.9   LONX   00551332917TRLO1
25/10/2018   13:34:00   45     430.9   LONX   00551332916TRLO1
25/10/2018   13:34:00   298    430.9   LONX   00551332915TRLO1
25/10/2018   13:34:00   138    430.9   LONX   00551332914TRLO1
25/10/2018   13:34:36   84     430.8   LONX   00551333104TRLO1
25/10/2018   13:35:05   1250   430.9   LONX   00551333348TRLO1
25/10/2018   13:36:01   581    430.8   LONX   00551333649TRLO1
25/10/2018   13:38:28   920    430.7   LONX   00551334501TRLO1
25/10/2018   13:40:24   650    431.3   LONX   00551335522TRLO1
25/10/2018   13:41:05   551    431.4   LONX   00551335879TRLO1
25/10/2018   13:43:02   710    431.1   LONX   00551337123TRLO1
25/10/2018   13:44:51   604    431.1   LONX   00551337822TRLO1
25/10/2018   13:44:51   136    431.1   LONX   00551337823TRLO1
25/10/2018   13:47:06   986    431.1   LONX   00551338427TRLO1
25/10/2018   13:49:15   624    430.7   LONX   00551339157TRLO1
25/10/2018   13:51:15   53     431.1   LONX   00551339917TRLO1
25/10/2018   13:51:17   414    431.1   LONX   00551339974TRLO1
25/10/2018   13:52:29   616    431     LONX   00551340789TRLO1
25/10/2018   13:53:43   657    431     LONX   00551341271TRLO1
25/10/2018   13:57:58   259    432.6   LONX   00551342751TRLO1
25/10/2018   13:57:58   1250   432.6   LONX   00551342750TRLO1
25/10/2018   13:59:52   590    432.5   LONX   00551343294TRLO1
25/10/2018   14:02:49   1636   432.8   LONX   00551344100TRLO1
25/10/2018   14:03:44   546    432.3   LONX   00551344366TRLO1
25/10/2018   14:06:17   622    432.1   LONX   00551345651TRLO1
25/10/2018   14:08:01   624    431.9   LONX   00551346084TRLO1
25/10/2018   14:09:12   193    431.5   LONX   00551346499TRLO1
25/10/2018   14:09:12   424    431.5   LONX   00551346500TRLO1
25/10/2018   14:11:48   653    431.1   LONX   00551347282TRLO1
25/10/2018   14:11:48   17     431.1   LONX   00551347285TRLO1
25/10/2018   14:11:48   537    431.1   LONX   00551347286TRLO1
25/10/2018   14:13:26   533    430.5   LONX   00551348294TRLO1
25/10/2018   14:15:54   595    430.3   LONX   00551349163TRLO1
25/10/2018   14:15:54   700    430.4   LONX   00551349165TRLO1
25/10/2018   14:15:54   39     430.4   LONX   00551349164TRLO1
25/10/2018   14:19:06   628    429.9   LONX   00551349920TRLO1
25/10/2018   14:21:55   770    430.2   LONX   00551350900TRLO1
25/10/2018   14:21:55   612    430.2   LONX   00551350901TRLO1
25/10/2018   14:26:02   442    430.5   LONX   00551352483TRLO1
25/10/2018   14:26:02   247    430.5   LONX   00551352482TRLO1
25/10/2018   14:26:02   884    430.5   LONX   00551352481TRLO1
25/10/2018   14:27:20   727    430.2   LONX   00551352907TRLO1
25/10/2018   14:28:59   616    430.1   LONX   00551353634TRLO1
25/10/2018   14:30:28   560    430.1   LONX   00551354499TRLO1
25/10/2018   14:31:15   840    430.3   LONX   00551354980TRLO1
25/10/2018   14:31:41   557    429.9   LONX   00551355142TRLO1
25/10/2018   14:31:41   52     429.9   LONX   00551355143TRLO1
25/10/2018   14:32:32   603    429.7   LONX   00551355636TRLO1
25/10/2018   14:35:09   183    429     LONX   00551357625TRLO1
25/10/2018   14:35:09   1250   429     LONX   00551357624TRLO1
25/10/2018   14:37:31   57     429.2   LONX   00551358831TRLO1
25/10/2018   14:37:31   613    429.2   LONX   00551358833TRLO1
25/10/2018   14:37:43   541    429     LONX   00551359013TRLO1
25/10/2018   14:37:51   543    429     LONX   00551359037TRLO1
25/10/2018   14:39:18   286    428.9   LONX   00551359862TRLO1
25/10/2018   14:41:48   99     429.6   LONX   00551360941TRLO1
25/10/2018   14:41:48   236    429.6   LONX   00551360940TRLO1
25/10/2018   14:41:48   526    429.6   LONX   00551360939TRLO1
25/10/2018   14:41:48   1250   429.6   LONX   00551360938TRLO1
25/10/2018   14:45:26   304    430     LONX   00551362189TRLO1
25/10/2018   14:45:26   282    430     LONX   00551362188TRLO1
25/10/2018   14:45:26   1490   430     LONX   00551362186TRLO1
25/10/2018   14:46:18   615    429.7   LONX   00551362490TRLO1
25/10/2018   14:47:19   633    429.5   LONX   00551362963TRLO1
25/10/2018   14:50:00   407    430.3   LONX   00551363996TRLO1
25/10/2018   14:50:00   298    430.4   LONX   00551363998TRLO1
25/10/2018   14:50:00   760    430.4   LONX   00551363997TRLO1
25/10/2018   14:52:04   565    430.2   LONX   00551365248TRLO1
25/10/2018   14:52:04   741    430.2   LONX   00551365249TRLO1
25/10/2018   14:55:30   560    430.5   LONX   00551367259TRLO1
25/10/2018   14:55:30   308    430.5   LONX   00551367258TRLO1
25/10/2018   14:55:30   562    430.5   LONX   00551367257TRLO1
25/10/2018   14:58:07   609    430.7   LONX   00551368346TRLO1
25/10/2018   14:58:07   1185   430.7   LONX   00551368347TRLO1
25/10/2018   15:01:11   1602   431.3   LONX   00551369875TRLO1
25/10/2018   15:01:58   592    431.3   LONX   00551370381TRLO1
25/10/2018   15:03:37   580    431.1   LONX   00551371310TRLO1
25/10/2018   15:03:37   239    431.1   LONX   00551371312TRLO1
25/10/2018   15:03:37   454    431.1   LONX   00551371313TRLO1
25/10/2018   15:05:12   724    431.2   LONX   00551372117TRLO1
25/10/2018   15:07:06   563    431     LONX   00551373156TRLO1
25/10/2018   15:07:06   850    431     LONX   00551373157TRLO1
25/10/2018   15:09:57   851    430.8   LONX   00551374964TRLO1
25/10/2018   15:11:27   112    430.9   LONX   00551375746TRLO1
25/10/2018   15:11:27   974    430.9   LONX   00551375745TRLO1
25/10/2018   15:11:27   268    430.9   LONX   00551375744TRLO1
25/10/2018   15:13:47   171    430.7   LONX   00551376600TRLO1
25/10/2018   15:13:47   8      430.7   LONX   00551376599TRLO1
25/10/2018   15:13:47   940    430.7   LONX   00551376598TRLO1
25/10/2018   15:13:47   291    430.7   LONX   00551376597TRLO1
25/10/2018   15:15:37   193    431.1   LONX   00551377360TRLO1
25/10/2018   15:15:37   1000   431.1   LONX   00551377359TRLO1
25/10/2018   15:17:01   60     430.9   LONX   00551378096TRLO1
25/10/2018   15:17:01   491    430.9   LONX   00551378098TRLO1
25/10/2018   15:17:54   609    430.6   LONX   00551378522TRLO1
25/10/2018   15:19:35   580    430.5   LONX   00551379303TRLO1
25/10/2018   15:20:56   453    430.5   LONX   00551379899TRLO1
25/10/2018   15:20:56   536    430.5   LONX   00551379898TRLO1
25/10/2018   15:21:49   50     430.6   LONX   00551380792TRLO1
25/10/2018   15:21:49   467    430.6   LONX   00551380793TRLO1
25/10/2018   15:21:49   23     430.6   LONX   00551380794TRLO1
25/10/2018   15:24:27   120    430.6   LONX   00551382922TRLO1
25/10/2018   15:24:44   899    430.7   LONX   00551383116TRLO1
25/10/2018   15:24:44   638    430.7   LONX   00551383115TRLO1
25/10/2018   15:26:52   400    430.7   LONX   00551384496TRLO1
25/10/2018   15:26:52   194    430.7   LONX   00551384495TRLO1
25/10/2018   15:28:43   1257   430.8   LONX   00551385724TRLO1
25/10/2018   15:29:53   737    430.9   LONX   00551386313TRLO1
25/10/2018   15:30:45   422    431     LONX   00551386948TRLO1
25/10/2018   15:30:45   141    431     LONX   00551386947TRLO1
25/10/2018   15:30:45   343    431     LONX   00551386946TRLO1
25/10/2018   15:30:45   127    431     LONX   00551386945TRLO1
25/10/2018   15:30:45   135    431     LONX   00551386944TRLO1
25/10/2018   15:31:29   575    430.8   LONX   00551387453TRLO1
25/10/2018   15:33:45   370    430.8   LONX   00551389360TRLO1
25/10/2018   15:33:45   463    430.8   LONX   00551389366TRLO1
25/10/2018   15:35:05   261    430.9   LONX   00551390445TRLO1
25/10/2018   15:35:05   588    430.9   LONX   00551390444TRLO1
25/10/2018   15:35:54   687    431     LONX   00551391085TRLO1
25/10/2018   15:35:54   462    431     LONX   00551391083TRLO1
25/10/2018   15:36:38   564    430.9   LONX   00551391520TRLO1
25/10/2018   15:38:01   828    431.2   LONX   00551392540TRLO1
25/10/2018   15:40:15   133    432     LONX   00551393813TRLO1
25/10/2018   15:40:15   1250   432     LONX   00551393812TRLO1
25/10/2018   15:42:29   1250   431.8   LONX   00551395064TRLO1
25/10/2018   15:44:43   479    431.9   LONX   00551395966TRLO1
25/10/2018   15:44:43   526    431.9   LONX   00551395965TRLO1
25/10/2018   15:44:43   465    431.9   LONX   00551395963TRLO1
25/10/2018   15:46:17   299    431.8   LONX   00551396639TRLO1
25/10/2018   15:46:17   309    431.8   LONX   00551396640TRLO1
25/10/2018   15:46:29   437    431.7   LONX   00551396730TRLO1
25/10/2018   15:46:29   44     431.7   LONX   00551396731TRLO1
25/10/2018   15:46:29   78     431.7   LONX   00551396732TRLO1
25/10/2018   15:48:23   511    432     LONX   00551397496TRLO1
25/10/2018   15:48:23   639    432     LONX   00551397493TRLO1
25/10/2018   15:48:57   615    432.2   LONX   00551397827TRLO1
25/10/2018   15:51:27   625    432.5   LONX   00551398950TRLO1
25/10/2018   15:52:27   13     432.6   LONX   00551399343TRLO1
25/10/2018   15:52:27   91     432.6   LONX   00551399342TRLO1
25/10/2018   15:52:27   70     432.6   LONX   00551399341TRLO1
25/10/2018   15:52:27   358    432.6   LONX   00551399340TRLO1
25/10/2018   15:52:27   113    432.6   LONX   00551399339TRLO1
25/10/2018   15:52:47   734    432.3   LONX   00551399538TRLO1
25/10/2018   15:54:02   545    432.3   LONX   00551400221TRLO1
25/10/2018   15:54:02   383    432.3   LONX   00551400220TRLO1
25/10/2018   15:55:26   356    432.6   LONX   00551400986TRLO1
25/10/2018   15:56:13   453    432.6   LONX   00551401275TRLO1
25/10/2018   15:56:13   793    432.6   LONX   00551401274TRLO1
25/10/2018   15:57:56   546    432.5   LONX   00551402129TRLO1
25/10/2018   15:57:56   518    432.5   LONX   00551402130TRLO1
25/10/2018   15:57:56   159    432.5   LONX   00551402131TRLO1
25/10/2018   15:59:39   1125   432.9   LONX   00551402971TRLO1
25/10/2018   16:00:44   616    432.6   LONX   00551403606TRLO1
25/10/2018   16:01:00   582    432.2   LONX   00551403722TRLO1
25/10/2018   16:02:30   1250   432.1   LONX   00551404441TRLO1
25/10/2018   16:03:00   600    432.6   LONX   00551404621TRLO1
25/10/2018   16:04:07   544    431.8   LONX   00551405222TRLO1
25/10/2018   16:05:35   554    431.7   LONX   00551406125TRLO1
25/10/2018   16:05:35   855    431.7   LONX   00551406126TRLO1
25/10/2018   16:07:09   555    431.8   LONX   00551407102TRLO1
25/10/2018   16:07:09   471    431.8   LONX   00551407103TRLO1
25/10/2018   16:08:14   841    431.8   LONX   00551407630TRLO1
25/10/2018   16:09:57   31     431.9   LONX   00551408762TRLO1
25/10/2018   16:10:01   1250   431.9   LONX   00551408912TRLO1
25/10/2018   16:11:02   521    431.8   LONX   00551409598TRLO1
25/10/2018   16:11:02   164    431.8   LONX   00551409599TRLO1
25/10/2018   16:11:02   257    431.8   LONX   00551409600TRLO1
25/10/2018   16:12:21   1066   431.8   LONX   00551410497TRLO1
25/10/2018   16:13:14   556    431.6   LONX   00551411140TRLO1
25/10/2018   16:14:22   9      431.3   LONX   00551411797TRLO1
25/10/2018   16:14:22   552    431.3   LONX   00551411798TRLO1
25/10/2018   16:15:58   1      431.1   LONX   00551412811TRLO1
25/10/2018   16:16:01   1243   431.1   LONX   00551412838TRLO1
25/10/2018   16:17:21   365    431.2   LONX   00551413546TRLO1
25/10/2018   16:17:21   148    431.2   LONX   00551413547TRLO1
25/10/2018   16:17:21   843    431.2   LONX   00551413548TRLO1
25/10/2018   16:18:25   61     431.3   LONX   00551414294TRLO1
25/10/2018   16:18:25   500    431.3   LONX   00551414295TRLO1
25/10/2018   16:18:36   595    431.4   LONX   00551414415TRLO1
25/10/2018   16:19:48   338    431.9   LONX   00551415091TRLO1
25/10/2018   16:19:48   528    431.9   LONX   00551415092TRLO1
25/10/2018   16:19:48   213    431.9   LONX   00551415093TRLO1
25/10/2018   16:20:22   690    432.4   LONX   00551415632TRLO1
25/10/2018   16:21:44   1201   432.6   LONX   00551416595TRLO1
25/10/2018   16:21:44   194    432.6   LONX   00551416596TRLO1
25/10/2018   16:22:14   630    432.6   LONX   00551416878TRLO1
25/10/2018   16:23:25   568    432.4   LONX   00551417450TRLO1
25/10/2018   16:23:25   567    432.4   LONX   00551417451TRLO1
25/10/2018   16:24:55   11     432.2   LONX   00551418207TRLO1
25/10/2018   16:25:00   307    432.3   LONX   00551418249TRLO1
25/10/2018   16:25:00   827    432.3   LONX   00551418251TRLO1
25/10/2018   16:25:00   443    432.3   LONX   00551418252TRLO1
25/10/2018   16:25:49   707    432.7   LONX   00551418585TRLO1
25/10/2018   16:25:49   149    432.7   LONX   00551418586TRLO1
25/10/2018   16:26:26   112    432.6   LONX   00551418885TRLO1
25/10/2018   16:26:26   300    432.6   LONX   00551418886TRLO1
25/10/2018   16:26:26   156    432.6   LONX   00551418887TRLO1
25/10/2018   16:27:45   535    433     LONX   00551419723TRLO1
25/10/2018   16:27:45   9      433     LONX   00551419724TRLO1
25/10/2018   16:27:45   8      433     LONX   00551419725TRLO1
25/10/2018   16:27:45   106    433     LONX   00551419726TRLO1
25/10/2018   16:27:45   773    433     LONX   00551419727TRLO1
25/10/2018   16:28:32   620    432.5   LONX   00551420153TRLO1
25/10/2018   16:28:44   81     432.5   LONX   00551420292TRLO1
25/10/2018   16:28:45   591    432.5   LONX   00551420294TRLO1
25/10/2018   16:29:20   705    432.3   LONX   00551420687TRLO1
25/10/2018   16:29:20   270    432.3   LONX   00551420688TRLO1
25/10/2018   16:29:20   588    432.3   LONX   00551420689TRLO1
25/10/2018   16:29:42   500    432.3   LONX   00551420974TRLO1
25/10/2018   16:29:53   551    432.4   LONX   00551421222TRLO1

Date: 26/10/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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