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HAMMERSON PLC - Transaction in Own Shares

Release Date: 10/10/2018 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
10 October 2018


The Company announces that on 9 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)
     224,000       London Stock Exchange        450.1000      441.1000          446.0187
      Total:
                                                                                446.0187
     224,000

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 779,301,263
ordinary shares in issue.

In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains
detailed information about the purchases made as part of the Programme.


Verity Pickard
Assistant Company Secretary
+44 (0) 20 7887 1000


Hammerson has its primary listing on the London Stock Exchange and a secondary inward listing
on the Johannesburg Stock Exchange.

Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital
Transaction details – ordinary shares of 25 pence each:

Issuer name: Hammerson plc
Classification: 2.4. Acquisition or disposal of the issuer's own shares
LEI: 213800G1C9KKVVDN1A60
ISIN: GB0004065016
Intermediary name: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 9 October 2018
Number of ordinary shares purchased: 224,000
Volume weighted average price paid per share (p): 446.0187

Schedule of purchases - individual transactions:

  Transaction      Transaction      Volum      Price      Trading    Transaction Reference
  date             Time             e          (GBp)      Venue      Number
   09/10/2018         08:02:25        409        443.7      LONX          00548988164TRLO1
   09/10/2018         08:04:38         45        442.6      LONX          00548988473TRLO1
   09/10/2018         08:05:15         26        442.6      LONX          00548988697TRLO1
   09/10/2018         08:05:15        314        442.6      LONX          00548988698TRLO1
   09/10/2018         08:05:20        379        442.6      LONX          00548988730TRLO1
   09/10/2018         08:05:51         45        442.1      LONX          00548988873TRLO1
   09/10/2018         08:06:27         45        442.2      LONX          00548989051TRLO1
   09/10/2018         08:06:27        331        442.2      LONX          00548989052TRLO1
   09/10/2018         08:06:29        376        442.1      LONX          00548989063TRLO1
   09/10/2018         08:07:03        390        442.9      LONX          00548989306TRLO1
   09/10/2018         08:07:03        430        442.9      LONX          00548989307TRLO1
   09/10/2018         08:08:26        1054        444       LONX          00548989656TRLO1
   09/10/2018         08:11:16        500        444.5      LONX          00548990410TRLO1
   09/10/2018         08:11:16        608        444.5      LONX          00548990411TRLO1
   09/10/2018         08:11:17        570        444.4      LONX          00548990413TRLO1
   09/10/2018         08:13:24        195        445.1      LONX          00548990809TRLO1
   09/10/2018         08:13:30        640        445.4      LONX          00548990822TRLO1
   09/10/2018         08:13:30        466        445.3      LONX          00548990823TRLO1
   09/10/2018         08:15:02        789        445.2      LONX          00548991299TRLO1
   09/10/2018         08:18:01        792        445.1      LONX          00548992021TRLO1
   09/10/2018         08:18:01         35        445.1      LONX          00548992020TRLO1
   09/10/2018         08:18:01        300        445.1      LONX          00548992019TRLO1
   09/10/2018         08:18:13        473        444.9      LONX          00548992061TRLO1
   09/10/2018         08:18:55        438        444.8      LONX          00548992169TRLO1
   09/10/2018         08:20:30        682        445.1      LONX          00548992518TRLO1
   09/10/2018         08:23:09        532        445.2      LONX          00548993306TRLO1
   09/10/2018         08:23:09        683         445       LONX          00548993307TRLO1
   09/10/2018         08:25:58        373         445       LONX          00548993979TRLO1
   09/10/2018         08:25:58        183         445       LONX          00548993978TRLO1
09/10/2018   08:27:24   1090    445    LONX   00548994369TRLO1
09/10/2018   08:27:58   133    444.6   LONX   00548994457TRLO1
09/10/2018   08:27:58   403    444.6   LONX   00548994458TRLO1
09/10/2018   08:30:57   1100   444.3   LONX   00548995068TRLO1
09/10/2018   08:33:22   1236   445.3   LONX   00548995736TRLO1
09/10/2018   08:34:56   598    444.9   LONX   00548996560TRLO1
09/10/2018   08:37:03   548    444.3   LONX   00548997679TRLO1
09/10/2018   08:40:11   688    444.6   LONX   00548998460TRLO1
09/10/2018   08:40:11   301     445    LONX   00548998461TRLO1
09/10/2018   08:42:07   1100   444.9   LONX   00548998849TRLO1
09/10/2018   08:45:40   586    445.4   LONX   00548999688TRLO1
09/10/2018   08:47:23    12    445.8   LONX   00548999887TRLO1
09/10/2018   08:47:25   107    445.8   LONX   00548999889TRLO1
09/10/2018   08:47:58    75    445.8   LONX   00549000084TRLO1
09/10/2018   08:47:58   645     446    LONX   00549000085TRLO1
09/10/2018   08:47:58   324     446    LONX   00549000086TRLO1
09/10/2018   08:47:58   281     446    LONX   00549000087TRLO1
09/10/2018   08:48:31   750    445.9   LONX   00549000238TRLO1
09/10/2018   08:52:06   388    446.4   LONX   00549001130TRLO1
09/10/2018   08:52:38   1195   446.9   LONX   00549001247TRLO1
09/10/2018   08:54:14   541    447.1   LONX   00549001693TRLO1
09/10/2018   08:55:18   625    447.4   LONX   00549001920TRLO1
09/10/2018   08:58:18   378    447.3   LONX   00549002599TRLO1
09/10/2018   08:58:18   562    447.3   LONX   00549002600TRLO1
09/10/2018   08:58:18   1092   447.3   LONX   00549002601TRLO1
09/10/2018   09:02:33   680    447.1   LONX   00549003398TRLO1
09/10/2018   09:04:49   730     447    LONX   00549003920TRLO1
09/10/2018   09:04:49   509     447    LONX   00549003921TRLO1
09/10/2018   09:08:08   227    447.9   LONX   00549004855TRLO1
09/10/2018   09:08:08   1250   447.9   LONX   00549004854TRLO1
09/10/2018   09:10:30   890    447.8   LONX   00549005457TRLO1
09/10/2018   09:12:37   301     448    LONX   00549006013TRLO1
09/10/2018   09:12:38   760     448    LONX   00549006015TRLO1
09/10/2018   09:14:08   554    447.9   LONX   00549006603TRLO1
09/10/2018   09:14:49   602    447.7   LONX   00549006850TRLO1
09/10/2018   09:17:24   560     448    LONX   00549007379TRLO1
09/10/2018   09:17:29   261     448    LONX   00549007385TRLO1
09/10/2018   09:17:29   264     448    LONX   00549007386TRLO1
09/10/2018   09:19:05   580    447.9   LONX   00549007750TRLO1
09/10/2018   09:22:00   870    447.9   LONX   00549008578TRLO1
09/10/2018   09:22:12   525    447.8   LONX   00549008614TRLO1
09/10/2018   09:25:34    26    447.6   LONX   00549009479TRLO1
09/10/2018   09:25:34   514    447.6   LONX   00549009480TRLO1
09/10/2018   09:25:34   828    447.6   LONX   00549009481TRLO1
09/10/2018   09:26:52   645     447    LONX   00549009747TRLO1
09/10/2018   09:28:42   572    447.5   LONX   00549010141TRLO1
09/10/2018   09:31:24   216    447.9   LONX   00549010602TRLO1
09/10/2018   09:31:24   358    447.9   LONX   00549010603TRLO1
09/10/2018   09:31:27   660    447.8   LONX   00549010616TRLO1
09/10/2018   09:35:10   898     448    LONX   00549011396TRLO1
09/10/2018   09:35:10   102     448    LONX   00549011397TRLO1
09/10/2018   09:35:32   812    447.9   LONX   00549011464TRLO1
09/10/2018   09:37:18   889     448    LONX   00549011807TRLO1
09/10/2018   09:37:18    40     448    LONX   00549011808TRLO1
09/10/2018   09:40:03   750    448.1   LONX   00549012468TRLO1
09/10/2018   09:40:15   611    448.1   LONX   00549012519TRLO1
09/10/2018   09:41:43   524    448.1   LONX   00549012696TRLO1
09/10/2018   09:43:30   507     448    LONX   00549012960TRLO1
09/10/2018   09:44:39   503    448.1   LONX   00549013211TRLO1
09/10/2018   09:47:00   378    447.6   LONX   00549013746TRLO1
09/10/2018   09:48:21   630    447.6   LONX   00549013951TRLO1
09/10/2018   09:48:21   678    447.6   LONX   00549013952TRLO1
09/10/2018   09:50:25   634    448.7   LONX   00549014412TRLO1
09/10/2018   09:54:07   360    450.1   LONX   00549015166TRLO1
09/10/2018   09:54:55   650    450.1   LONX   00549015379TRLO1
09/10/2018   09:54:55   391    449.9   LONX   00549015381TRLO1
09/10/2018   09:54:55   427    449.9   LONX   00549015380TRLO1
09/10/2018   09:56:43   590    449.5   LONX   00549015882TRLO1
09/10/2018   10:00:04   590     449    LONX   00549016572TRLO1
09/10/2018   10:00:04   640     449    LONX   00549016573TRLO1
09/10/2018   10:01:24   570    448.7   LONX   00549016810TRLO1
09/10/2018   10:02:18   550    448.6   LONX   00549016915TRLO1
09/10/2018   10:05:15   631    448.9   LONX   00549017361TRLO1
09/10/2018   10:06:01   540    448.7   LONX   00549017422TRLO1
09/10/2018   10:07:44   558    448.6   LONX   00549017820TRLO1
09/10/2018   10:08:35   180    448.2   LONX   00549017944TRLO1
09/10/2018   10:08:35   423    448.2   LONX   00549017945TRLO1
09/10/2018   10:09:49   514    447.4   LONX   00549018098TRLO1
09/10/2018   10:11:49   599    447.3   LONX   00549018408TRLO1
09/10/2018   10:15:35   850    447.1   LONX   00549018995TRLO1
09/10/2018   10:17:44   337    447.2   LONX   00549019280TRLO1
09/10/2018   10:18:18   200    447.2   LONX   00549019369TRLO1
09/10/2018   10:18:18   842    447.2   LONX   00549019368TRLO1
09/10/2018   10:21:40   206    448.1   LONX   00549019913TRLO1
09/10/2018   10:22:08   890    448.2   LONX   00549019958TRLO1
09/10/2018   10:22:13   728    448.1   LONX   00549019971TRLO1
09/10/2018   10:26:39    1      448    LONX   00549020641TRLO1
09/10/2018   10:27:04   352    448.1   LONX   00549020729TRLO1
09/10/2018   10:27:04    2     448.1   LONX   00549020728TRLO1
09/10/2018   10:27:04   1242    448    LONX   00549020731TRLO1
09/10/2018   10:28:40   586    447.3   LONX   00549021151TRLO1
09/10/2018   10:31:00   646     447    LONX   00549021917TRLO1
09/10/2018   10:31:35   351     447    LONX   00549022045TRLO1
09/10/2018   10:31:35   268     447    LONX   00549022047TRLO1
09/10/2018   10:33:22   580     447    LONX   00549022261TRLO1
09/10/2018   10:37:33   1045   447.2   LONX   00549023050TRLO1
09/10/2018   10:41:08   780    447.7   LONX   00549023701TRLO1
09/10/2018   10:41:12   903    447.7   LONX   00549023726TRLO1
09/10/2018   10:44:31   633    447.4   LONX   00549024391TRLO1
09/10/2018   10:47:23   619    446.9   LONX   00549025147TRLO1
09/10/2018   10:47:25   917    446.9   LONX   00549025164TRLO1
09/10/2018   10:50:25   625    447.1   LONX   00549026060TRLO1
09/10/2018   10:52:03   631    447.1   LONX   00549026406TRLO1
09/10/2018   10:55:21   604    446.9   LONX   00549026969TRLO1
09/10/2018   10:55:21   651    446.9   LONX   00549026970TRLO1
09/10/2018   10:55:21    9     446.9   LONX   00549026971TRLO1
09/10/2018   10:58:00   605    446.8   LONX   00549027578TRLO1
09/10/2018   10:58:34   577    446.7   LONX   00549027653TRLO1
09/10/2018   11:01:12   820    446.5   LONX   00549028209TRLO1
09/10/2018   11:03:06   550    446.2   LONX   00549028767TRLO1
09/10/2018   11:05:14   559    445.5   LONX   00549029285TRLO1
09/10/2018   11:05:14   570    445.5   LONX   00549029286TRLO1
09/10/2018   11:07:17   410    445.4   LONX   00549029751TRLO1
09/10/2018   11:07:17   246    445.4   LONX   00549029753TRLO1
09/10/2018   11:14:03   1250   446.9   LONX   00549031616TRLO1
09/10/2018   11:14:10   740    446.7   LONX   00549031672TRLO1
09/10/2018   11:17:01   890    446.5   LONX   00549032550TRLO1
09/10/2018   11:18:58   527    446.4   LONX   00549033147TRLO1
09/10/2018   11:20:45   772    446.4   LONX   00549033659TRLO1
09/10/2018   11:22:49   550    446.2   LONX   00549034870TRLO1
09/10/2018   11:25:06   795    446.1   LONX   00549035882TRLO1
09/10/2018   11:28:51   701    446.5   LONX   00549037113TRLO1
09/10/2018   11:28:56   641    446.5   LONX   00549037152TRLO1
09/10/2018   11:34:12   366    446.4   LONX   00549038814TRLO1
09/10/2018   11:34:12   308    446.4   LONX   00549038813TRLO1
09/10/2018   11:36:41   200    447.1   LONX   00549039402TRLO1
09/10/2018   11:36:41   926    447.1   LONX   00549039401TRLO1
09/10/2018   11:36:53   640     447    LONX   00549039444TRLO1
09/10/2018   11:41:04   1120    447    LONX   00549040663TRLO1
09/10/2018   11:45:56   580    446.7   LONX   00549042205TRLO1
09/10/2018   11:45:56   570    446.7   LONX   00549042206TRLO1
09/10/2018   11:49:07   830    447.5   LONX   00549042934TRLO1
09/10/2018   11:53:24   428    448.1   LONX   00549044133TRLO1
09/10/2018   11:55:15   364    448.1   LONX   00549044776TRLO1
09/10/2018   11:55:50   175    448.1   LONX   00549044873TRLO1
09/10/2018   11:55:50   1250   448.1   LONX   00549044872TRLO1
09/10/2018   12:02:02   903    448.4   LONX   00549046679TRLO1
09/10/2018   12:02:02   447    448.4   LONX   00549046680TRLO1
09/10/2018   12:02:02   581    448.4   LONX   00549046681TRLO1
09/10/2018   12:02:02    49    448.4   LONX   00549046682TRLO1
09/10/2018   12:04:18   645    447.2   LONX   00549047554TRLO1
09/10/2018   12:07:09   636    447.3   LONX   00549048735TRLO1
09/10/2018   12:07:09   629    447.3   LONX   00549048736TRLO1
09/10/2018   12:12:26   587    446.8   LONX   00549050332TRLO1
09/10/2018   12:13:22   639    446.7   LONX   00549050573TRLO1
09/10/2018   12:13:22   411    446.7   LONX   00549050574TRLO1
09/10/2018   12:16:12   779    446.6   LONX   00549051266TRLO1
09/10/2018   12:19:48   217    446.2   LONX   00549052573TRLO1
09/10/2018   12:19:48   503    446.2   LONX   00549052574TRLO1
09/10/2018   12:20:42   592    446.1   LONX   00549052759TRLO1
09/10/2018   12:22:54   652    445.9   LONX   00549053300TRLO1
09/10/2018   12:25:34   463    445.9   LONX   00549053984TRLO1
09/10/2018   12:25:34    87    445.9   LONX   00549053985TRLO1
09/10/2018   12:26:19   237     446    LONX   00549054248TRLO1
09/10/2018   12:26:19   427     446    LONX   00549054249TRLO1
09/10/2018   12:29:38   624    445.8   LONX   00549055266TRLO1
09/10/2018   12:34:36   779    445.7   LONX   00549056767TRLO1
09/10/2018   12:34:36   900    445.7   LONX   00549056768TRLO1
09/10/2018   12:37:21    57    445.5   LONX   00549057448TRLO1
09/10/2018   12:37:21   553    445.5   LONX   00549057449TRLO1
09/10/2018   12:38:51   444    445.4   LONX   00549057804TRLO1
09/10/2018   12:41:41   520    445.8   LONX   00549058344TRLO1
09/10/2018   12:42:49   600    445.5   LONX   00549058596TRLO1
09/10/2018   12:44:35   603    444.8   LONX   00549059458TRLO1
09/10/2018   12:48:23   575    444.7   LONX   00549060412TRLO1
09/10/2018   12:48:46   590    444.7   LONX   00549060463TRLO1
09/10/2018   12:51:01   683    444.3   LONX   00549061266TRLO1
09/10/2018   12:51:46   572    443.9   LONX   00549061483TRLO1
09/10/2018   12:58:48    76    443.7   LONX   00549064016TRLO1
09/10/2018   12:58:48    61    443.7   LONX   00549064015TRLO1
09/10/2018   12:58:51   740    443.5   LONX   00549064017TRLO1
09/10/2018   12:58:51   606    443.4   LONX   00549064018TRLO1
09/10/2018   12:59:44   661    443.2   LONX   00549064284TRLO1
09/10/2018   13:01:53   650    442.8   LONX   00549064955TRLO1
09/10/2018   13:03:27   325    442.4   LONX   00549065313TRLO1
09/10/2018   13:03:27   249    442.4   LONX   00549065314TRLO1
09/10/2018   13:04:55   254     442    LONX   00549065797TRLO1
09/10/2018   13:05:51   530    442.2   LONX   00549066189TRLO1
09/10/2018   13:07:34   252    442.1   LONX   00549066723TRLO1
09/10/2018   13:07:34   298    442.1   LONX   00549066722TRLO1
09/10/2018   13:09:42   649    441.5   LONX   00549067534TRLO1
09/10/2018   13:13:23   560    441.3   LONX   00549068398TRLO1
09/10/2018   13:13:43   527    441.1   LONX   00549068424TRLO1
09/10/2018   13:18:03   163    441.7   LONX   00549068995TRLO1
09/10/2018   13:18:03   837    441.7   LONX   00549068996TRLO1
09/10/2018   13:18:50   535    441.4   LONX   00549069065TRLO1
09/10/2018   13:21:27   690    441.6   LONX   00549069593TRLO1
09/10/2018   13:24:18    90    441.5   LONX   00549070351TRLO1
09/10/2018   13:24:18   395    441.5   LONX   00549070350TRLO1
09/10/2018   13:24:49   652    441.4   LONX   00549070413TRLO1
09/10/2018   13:26:37   616    441.4   LONX   00549071074TRLO1
09/10/2018   13:28:38   577    441.8   LONX   00549071569TRLO1
09/10/2018   13:32:43    45    442.3   LONX   00549072928TRLO1
09/10/2018   13:32:43   1055   442.3   LONX   00549072929TRLO1
09/10/2018   13:32:43   794    442.3   LONX   00549072930TRLO1
09/10/2018   13:35:21   629    441.9   LONX   00549073761TRLO1
09/10/2018   13:37:34   634    441.9   LONX   00549074543TRLO1
09/10/2018   13:37:38   580    441.9   LONX   00549074585TRLO1
09/10/2018   13:39:34   962    442.2   LONX   00549075106TRLO1
09/10/2018   13:41:21   628     442    LONX   00549075510TRLO1
09/10/2018   13:43:32   603    441.8   LONX   00549076062TRLO1
09/10/2018   13:50:08   395    442.6   LONX   00549077939TRLO1
09/10/2018   13:50:08   602    442.6   LONX   00549077938TRLO1
09/10/2018   13:50:08   1250   442.6   LONX   00549077937TRLO1
09/10/2018   13:53:53   168    442.3   LONX   00549078840TRLO1
09/10/2018   13:53:53   1250   442.3   LONX   00549078838TRLO1
09/10/2018   13:56:32    65    442.1   LONX   00549079901TRLO1
09/10/2018   13:56:32   462    442.1   LONX   00549079902TRLO1
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09/10/2018   14:00:52   720    441.5   LONX   00549081151TRLO1
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09/10/2018   14:14:57   234    444.3   LONX   00549087118TRLO1
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09/10/2018   14:21:18   324    443.6   LONX   00549089383TRLO1
09/10/2018   14:24:00   238    443.6   LONX   00549090685TRLO1
09/10/2018   14:24:00   329    443.6   LONX   00549090684TRLO1
09/10/2018   14:24:00   533    443.6   LONX   00549090686TRLO1
09/10/2018   14:24:00   266    443.6   LONX   00549090687TRLO1
09/10/2018   14:26:15   589    443.4   LONX   00549091520TRLO1
09/10/2018   14:27:20   540    443.7   LONX   00549091917TRLO1
09/10/2018   14:28:51   338    443.5   LONX   00549092493TRLO1
09/10/2018   14:28:51   210    443.5   LONX   00549092494TRLO1
09/10/2018   14:30:47   387    443.6   LONX   00549093499TRLO1
09/10/2018   14:31:04   880    443.7   LONX   00549093622TRLO1
09/10/2018   14:31:33   358    444.1   LONX   00549093801TRLO1
09/10/2018   14:31:33   444    444.1   LONX   00549093802TRLO1
09/10/2018   14:32:09   519    444.5   LONX   00549094065TRLO1
09/10/2018   14:33:05   520    444.6   LONX   00549094505TRLO1
09/10/2018   14:35:02   600    445.5   LONX   00549095622TRLO1
09/10/2018   14:35:02   562    445.5   LONX   00549095623TRLO1
09/10/2018   14:36:17   622    445.3   LONX   00549096169TRLO1
09/10/2018   14:38:33   659    445.2   LONX   00549097383TRLO1
09/10/2018   14:38:33   174    445.2   LONX   00549097384TRLO1
09/10/2018   14:39:32   217    445.2   LONX   00549097808TRLO1
09/10/2018   14:40:17   870    445.1   LONX   00549098278TRLO1
09/10/2018   14:40:17   555    445.1   LONX   00549098280TRLO1
09/10/2018   14:41:40   601     445    LONX   00549098777TRLO1
09/10/2018   14:42:10   527    445.4   LONX   00549098989TRLO1
09/10/2018   14:44:20   517    445.2   LONX   00549100020TRLO1
09/10/2018   14:44:20   343    445.2   LONX   00549100021TRLO1
09/10/2018   14:44:20   289    445.2   LONX   00549100022TRLO1
09/10/2018   14:45:46   397    445.2   LONX   00549100748TRLO1
09/10/2018   14:46:27   547    445.2   LONX   00549101250TRLO1
09/10/2018   14:47:02   520    445.2   LONX   00549101656TRLO1
09/10/2018   14:49:36   219    445.4   LONX   00549102825TRLO1
09/10/2018   14:49:36   358    445.4   LONX   00549102824TRLO1
09/10/2018   14:51:06   359    445.7   LONX   00549103291TRLO1
09/10/2018   14:51:08   532    445.6   LONX   00549103295TRLO1
09/10/2018   14:51:08   158    445.6   LONX   00549103305TRLO1
09/10/2018   14:52:04   810    445.7   LONX   00549103632TRLO1
09/10/2018   14:54:26   1250   446.5   LONX   00549104529TRLO1
09/10/2018   14:55:12   561    446.2   LONX   00549104911TRLO1
09/10/2018   14:58:36   435    445.7   LONX   00549106360TRLO1
09/10/2018   14:58:36    88    445.7   LONX   00549106361TRLO1
09/10/2018   14:58:50   465    445.5   LONX   00549106447TRLO1
09/10/2018   14:58:50   300    445.5   LONX   00549106448TRLO1
09/10/2018   15:01:03   266    445.6   LONX   00549107351TRLO1
09/10/2018   15:01:03   1250   445.6   LONX   00549107348TRLO1
09/10/2018   15:01:21   600    446.1   LONX   00549107492TRLO1
09/10/2018   15:03:40   716    446.5   LONX   00549108697TRLO1
09/10/2018   15:03:42   384    446.5   LONX   00549108701TRLO1
09/10/2018   15:03:43   527    446.5   LONX   00549108705TRLO1
09/10/2018   15:04:49    91    446.6   LONX   00549109167TRLO1
09/10/2018   15:04:49   539    446.6   LONX   00549109168TRLO1
09/10/2018   15:06:57   520    446.3   LONX   00549109959TRLO1
09/10/2018   15:08:21   713    446.2   LONX   00549110415TRLO1
09/10/2018   15:09:43   860    446.7   LONX   00549111308TRLO1
09/10/2018   15:09:43   100    446.7   LONX   00549111309TRLO1
09/10/2018   15:09:43   717    446.7   LONX   00549111310TRLO1
09/10/2018   15:11:11   451    446.7   LONX   00549111911TRLO1
09/10/2018   15:11:11    69    446.7   LONX   00549111912TRLO1
09/10/2018   15:11:35   518    446.5   LONX   00549111997TRLO1
09/10/2018   15:11:35    10    446.5   LONX   00549111998TRLO1
09/10/2018   15:12:31   519    446.5   LONX   00549112509TRLO1
09/10/2018   15:13:37   523     447    LONX   00549113047TRLO1
09/10/2018   15:14:54   519     447    LONX   00549113556TRLO1
09/10/2018   15:15:13   589    447.1   LONX   00549113810TRLO1
09/10/2018   15:16:50   601     447    LONX   00549114650TRLO1
09/10/2018   15:16:50    43     447    LONX   00549114651TRLO1
09/10/2018   15:17:39   527    447.4   LONX   00549115003TRLO1
09/10/2018   15:19:52    6     446.8   LONX   00549116220TRLO1
09/10/2018   15:19:52   514    446.8   LONX   00549116221TRLO1
09/10/2018   15:19:52   442    446.8   LONX   00549116222TRLO1
09/10/2018   15:19:52   282    446.8   LONX   00549116223TRLO1
09/10/2018   15:20:42   259    446.6   LONX   00549116604TRLO1
09/10/2018   15:20:42   260    446.6   LONX   00549116605TRLO1
09/10/2018   15:24:27   126    446.6   LONX   00549118128TRLO1
09/10/2018   15:24:27   394    446.6   LONX   00549118127TRLO1
09/10/2018   15:24:28   288    446.5   LONX   00549118129TRLO1
09/10/2018   15:24:28   592    446.5   LONX   00549118130TRLO1
09/10/2018   15:27:09    8     446.6   LONX   00549119196TRLO1
09/10/2018   15:27:09   1100   446.6   LONX   00549119197TRLO1
09/10/2018   15:27:47   520    446.4   LONX   00549119510TRLO1
09/10/2018   15:27:47   540    446.4   LONX   00549119511TRLO1
09/10/2018   15:30:42   520    446.4   LONX   00549121325TRLO1
09/10/2018   15:30:42   880    446.4   LONX   00549121326TRLO1
09/10/2018   15:31:08   597    446.6   LONX   00549121492TRLO1
09/10/2018   15:31:08    23    446.6   LONX   00549121493TRLO1
09/10/2018   15:32:26   582    446.8   LONX   00549122428TRLO1
09/10/2018   15:32:43   168    446.8   LONX   00549122628TRLO1
09/10/2018   15:33:03   776    447.1   LONX   00549122835TRLO1
09/10/2018   15:36:06   580     447    LONX   00549124180TRLO1
09/10/2018   15:36:06   907    446.9   LONX   00549124196TRLO1
09/10/2018   15:37:32   520    446.7   LONX   00549125033TRLO1
09/10/2018   15:37:45   810    446.7   LONX   00549125171TRLO1
09/10/2018   15:41:15   940    446.9   LONX   00549127454TRLO1
09/10/2018   15:41:15   400    446.9   LONX   00549127453TRLO1
09/10/2018   15:41:15   400    446.9   LONX   00549127452TRLO1
09/10/2018   15:41:15   158    446.9   LONX   00549127451TRLO1
09/10/2018   15:43:01   753    447.4   LONX   00549128189TRLO1
09/10/2018   15:44:49    89    447.6   LONX   00549128847TRLO1
09/10/2018   15:44:49   1250   447.6   LONX   00549128846TRLO1
09/10/2018   15:46:47    78     448    LONX   00549129655TRLO1
09/10/2018   15:46:47    94     448    LONX   00549129654TRLO1
09/10/2018   15:46:47   804     448    LONX   00549129653TRLO1
09/10/2018   15:47:16   606    447.4   LONX   00549129831TRLO1
09/10/2018   15:49:10   1170   447.2   LONX   00549130711TRLO1
09/10/2018   15:50:53   1145   447.3   LONX   00549131378TRLO1
09/10/2018   15:52:27   522     447    LONX   00549132314TRLO1
09/10/2018   15:52:51   295     447    LONX   00549132516TRLO1
09/10/2018   15:53:13   633    446.9   LONX   00549132687TRLO1
09/10/2018   15:55:00   1103   447.1   LONX   00549133699TRLO1
09/10/2018   15:56:34   1000   447.3   LONX   00549134745TRLO1
09/10/2018   15:58:13   520    447.4   LONX   00549135645TRLO1
09/10/2018   15:58:13   616    447.4   LONX   00549135646TRLO1
09/10/2018   15:59:04   588    447.3   LONX   00549136059TRLO1
09/10/2018   15:59:52   590    447.1   LONX   00549136594TRLO1
09/10/2018   16:01:28   1198    447    LONX   00549137542TRLO1
09/10/2018   16:02:51   546    446.8   LONX   00549138390TRLO1
09/10/2018   16:03:18   359     447    LONX   00549138635TRLO1
09/10/2018   16:03:18   481     447    LONX   00549138636TRLO1
09/10/2018   16:04:06   587    446.9   LONX   00549139175TRLO1
09/10/2018   16:06:08   568    447.1   LONX   00549140202TRLO1
09/10/2018   16:06:08   302    447.1   LONX   00549140201TRLO1
09/10/2018   16:06:11   1150    447    LONX   00549140225TRLO1
09/10/2018   16:08:02   569    446.9   LONX   00549141123TRLO1
09/10/2018   16:09:13   1286   446.9   LONX   00549141685TRLO1
09/10/2018   16:10:53   252    446.8   LONX   00549142619TRLO1
09/10/2018   16:10:53    50    446.8   LONX   00549142618TRLO1
09/10/2018   16:10:53    46    446.8   LONX   00549142617TRLO1
09/10/2018   16:10:53    62    446.8   LONX   00549142616TRLO1
09/10/2018   16:10:53   315    446.8   LONX   00549142620TRLO1
09/10/2018   16:11:13   579    446.7   LONX   00549142752TRLO1
09/10/2018   16:13:15   1250    447    LONX   00549143891TRLO1
09/10/2018   16:13:15   234     447    LONX   00549143892TRLO1
09/10/2018   16:14:53   606    447.1   LONX   00549144801TRLO1
09/10/2018   16:14:53   362    447.1   LONX   00549144802TRLO1
09/10/2018   16:15:24   396    447.1   LONX   00549145078TRLO1
09/10/2018   16:15:24   481    447.1   LONX   00549145079TRLO1
09/10/2018   16:16:30   800    447.2   LONX   00549145513TRLO1
09/10/2018   16:16:30   525    447.1   LONX   00549145514TRLO1
09/10/2018   16:17:50   1142   446.8   LONX   00549146215TRLO1
09/10/2018   16:18:53   362    446.9   LONX   00549146630TRLO1
09/10/2018   16:19:36   600    446.9   LONX   00549147115TRLO1
09/10/2018   16:19:36   297    446.9   LONX   00549147116TRLO1
09/10/2018   16:19:36   399    446.9   LONX   00549147117TRLO1
09/10/2018   16:20:36   176    446.8   LONX   00549147954TRLO1
09/10/2018   16:20:46   672    446.8   LONX   00549148059TRLO1
09/10/2018   16:20:46   405    446.8   LONX   00549148060TRLO1
09/10/2018   16:21:24   555    446.9   LONX   00549148496TRLO1
09/10/2018   16:22:26   368    446.8   LONX   00549149057TRLO1
09/10/2018   16:22:26   216    446.8   LONX   00549149058TRLO1
09/10/2018   16:22:35   525    446.7   LONX   00549149124TRLO1
09/10/2018   16:22:35    45    446.7   LONX   00549149125TRLO1
09/10/2018   16:23:41    11     447    LONX   00549149732TRLO1
09/10/2018   16:23:41   871     447    LONX   00549149733TRLO1
09/10/2018   16:24:36   638     447    LONX   00549150331TRLO1
09/10/2018   16:24:58   590    446.9   LONX   00549150613TRLO1
09/10/2018   16:24:58   659    446.9   LONX   00549150614TRLO1
09/10/2018   16:25:38   554    446.9   LONX   00549151237TRLO1
09/10/2018   16:26:24   198    446.7   LONX   00549151789TRLO1
09/10/2018   16:26:59   959    446.8   LONX   00549152181TRLO1
09/10/2018   16:27:20   532    446.6   LONX   00549152510TRLO1
09/10/2018   16:28:02   419    446.7   LONX   00549152990TRLO1
09/10/2018   16:28:02    3     446.7   LONX   00549152991TRLO1
09/10/2018   16:28:02   396    446.7   LONX   00549152992TRLO1
09/10/2018   16:28:38   1034   446.7   LONX   00549153469TRLO1
09/10/2018   16:29:20   710    446.9   LONX   00549154005TRLO1
09/10/2018   16:29:20    85    446.9   LONX   00549154006TRLO1
09/10/2018   16:29:20   835    446.9   LONX   00549154007TRLO1
09/10/2018   16:29:50   1250   446.5   LONX   00549154585TRLO1
09/10/2018   16:29:53    17    446.6   LONX   00549154683TRLO1
09/10/2018   16:29:53    49    446.7   LONX   00549154685TRLO1

Date: 10/10/2018 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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