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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
25 July 2018
The Company today announces that on 24 July 2018, in accordance with the authority given
to the Company by its shareholders and pursuant to a share repurchase programme, it
purchased for cancellation from Deutsche Bank AG, London Branch the following ordinary
shares:
Highest Lowest VWAP
No. of shares Venue price paid price paid paid per share
(p) (p) (p)
676,294 London Stock Exchange 535.0000 527.4000 531.6169
42,926 BATS Europe 535.0000 529.8000 531.5396
21,043 Turquoise 534.6000 528.2000 531.4327
19,122 Chi-X Europe 534.0000 528.4000 531.2322
Total: 759,385 531.5978p
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 793,484,362
ordinary shares in issue.
In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains
detailed information about the purchases made as part of the Programme.
Verity Pickard
Assistant Company Secretary
+44 (0) 20 7887 1000
Hammerson has its primary listing on the London Stock Exchange and a secondary inward listing
on the Johannesburg Stock Exchange.
Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital
Transaction details – ordinary shares of 5 pence each:
Issuer name: Hammerson plc
Classification: 2.4. Acquisition or disposal of the issuer's own shares
LEI: 213800G1C9KKVVDN1A60
ISIN: GB0004065016
Intermediary name: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP
Schedule of purchases - aggregated information:
Date of purchase: 24 July 2018
Number of ordinary shares purchased: 759,385
Volume weighted average price paid per share (p): 531.5978
Schedule of purchases - individual transactions:
Transaction Transaction Volum Price Trading Transaction Reference
date Time e (GBp) Venue Number
24/07/2018 09:57:11 561 533.8 BTSC 00541757688TRLO1
24/07/2018 09:57:11 182 533.8 CHIX 00541757689TRLO1
24/07/2018 09:57:11 55 533.8 LONX 00541757687TRLO1
24/07/2018 09:57:11 695 533.8 LONX 00541757686TRLO1
24/07/2018 09:57:12 1323 534 LONX 00541757699TRLO1
24/07/2018 09:57:59 584 533.8 LONX 00541757848TRLO1
24/07/2018 09:57:59 709 533.8 LONX 00541757849TRLO1
24/07/2018 09:58:02 671 533.8 LONX 00541757888TRLO1
24/07/2018 09:59:16 436 533.8 LONX 00541758075TRLO1
24/07/2018 09:59:16 148 533.8 LONX 00541758074TRLO1
24/07/2018 09:59:16 75 533.8 LONX 00541758076TRLO1
24/07/2018 09:59:16 1089 533.8 LONX 00541758077TRLO1
24/07/2018 09:59:50 43 533.8 CHIX 00541758169TRLO1
24/07/2018 09:59:50 297 533.8 LONX 00541758170TRLO1
24/07/2018 09:59:50 321 533.8 LONX 00541758167TRLO1
24/07/2018 09:59:50 325 533.8 LONX 00541758166TRLO1
24/07/2018 09:59:50 643 533.8 LONX 00541758172TRLO1
24/07/2018 09:59:50 642 533.8 LONX 00541758173TRLO1
24/07/2018 10:00:53 753 533.4 LONX 00541758377TRLO1
24/07/2018 10:00:53 541 533.2 LONX 00541758376TRLO1
24/07/2018 10:00:53 1497 533.2 LONX 00541758375TRLO1
24/07/2018 10:00:53 441 533.2 LONX 00541758374TRLO1
24/07/2018 10:01:45 630 533.6 LONX 00541758511TRLO1
24/07/2018 10:03:17 1917 534 LONX 00541758827TRLO1
24/07/2018 10:03:17 642 533.8 LONX 00541758828TRLO1
24/07/2018 10:03:26 368 533.8 LONX 00541758855TRLO1
24/07/2018 10:03:26 391 533.8 LONX 00541758856TRLO1
24/07/2018 10:03:29 640 533.6 LONX 00541758862TRLO1
24/07/2018 10:03:59 408 533.6 LONX 00541758986TRLO1
24/07/2018 10:04:50 279 533.8 LONX 00541759165TRLO1
24/07/2018 10:04:50 1267 533.8 LONX 00541759164TRLO1
24/07/2018 10:05:57 874 534.6 LONX 00541759355TRLO1
24/07/2018 10:05:57 565 534.6 LONX 00541759354TRLO1
24/07/2018 10:05:58 447 535 BTSC 00541759358TRLO1
24/07/2018 10:05:58 235 535 LONX 00541759360TRLO1
24/07/2018 10:07:00 270 534.8 LONX 00541759648TRLO1
24/07/2018 10:07:00 1250 534.8 LONX 00541759647TRLO1
24/07/2018 10:08:12 2008 535 LONX 00541759780TRLO1
24/07/2018 10:08:31 457 534.6 LONX 00541759847TRLO1
24/07/2018 10:08:31 321 534.6 TURX 00541759848TRLO1
24/07/2018 10:09:43 858 534.4 LONX 00541760369TRLO1
24/07/2018 10:09:43 1000 534.2 LONX 00541760370TRLO1
24/07/2018 10:09:43 908 534.4 LONX 00541760372TRLO1
24/07/2018 10:09:43 250 534.2 LONX 00541760371TRLO1
24/07/2018 10:11:29 472 534 LONX 00541760907TRLO1
24/07/2018 10:11:29 333 534 TURX 00541760908TRLO1
24/07/2018 10:11:29 827 534.2 LONX 00541760909TRLO1
24/07/2018 10:11:29 641 534 LONX 00541760913TRLO1
24/07/2018 10:11:29 430 534 LONX 00541760911TRLO1
24/07/2018 10:11:29 430 534 LONX 00541760910TRLO1
24/07/2018 10:11:29 989 534.2 LONX 00541760914TRLO1
24/07/2018 10:14:03 981 534.2 BTSC 00541761559TRLO1
24/07/2018 10:14:03 1662 534.4 LONX 00541761560TRLO1
24/07/2018 10:15:03 818 533.6 LONX 00541761831TRLO1
24/07/2018 10:15:03 76 533.4 LONX 00541761832TRLO1
24/07/2018 10:15:03 923 533.4 LONX 00541761833TRLO1
24/07/2018 10:16:27 2106 532.6 LONX 00541762366TRLO1
24/07/2018 10:16:43 740 532.6 LONX 00541762412TRLO1
24/07/2018 10:16:44 325 532.2 TURX 00541762415TRLO1
24/07/2018 10:17:24 975 532.6 LONX 00541762530TRLO1
24/07/2018 10:18:10 1022 532.8 LONX 00541762645TRLO1
24/07/2018 10:18:10 250 532.8 LONX 00541762643TRLO1
24/07/2018 10:18:29 148 532.8 LONX 00541762704TRLO1
24/07/2018 10:18:29 373 532.8 LONX 00541762705TRLO1
24/07/2018 10:19:24 698 533 LONX 00541762897TRLO1
24/07/2018 10:19:24 1226 533 LONX 00541762896TRLO1
24/07/2018 10:21:04 953 533 LONX 00541763186TRLO1
24/07/2018 10:21:04 1250 533 LONX 00541763185TRLO1
24/07/2018 10:21:04 409 533 LONX 00541763184TRLO1
24/07/2018 10:21:07 812 533 CHIX 00541763231TRLO1
24/07/2018 10:21:40 257 533 LONX 00541763345TRLO1
24/07/2018 10:21:40 431 533 LONX 00541763344TRLO1
24/07/2018 10:22:20 786 533 LONX 00541763459TRLO1
24/07/2018 10:23:00 789 533 LONX 00541763584TRLO1
24/07/2018 10:23:40 996 533 LONX 00541763703TRLO1
24/07/2018 10:24:04 5 532.8 LONX 00541763764TRLO1
24/07/2018 10:24:04 435 532.8 LONX 00541763766TRLO1
24/07/2018 10:24:04 310 532.8 TURX 00541763765TRLO1
24/07/2018 10:24:04 61 532.8 LONX 00541763768TRLO1
24/07/2018 10:24:04 674 532.8 LONX 00541763769TRLO1
24/07/2018 10:25:46 1868 533 LONX 00541764193TRLO1
24/07/2018 10:26:46 1214 533 LONX 00541764436TRLO1
24/07/2018 10:26:46 375 533 LONX 00541764435TRLO1
24/07/2018 10:27:02 694 533 CHIX 00541764461TRLO1
24/07/2018 10:27:10 710 532.8 LONX 00541764474TRLO1
24/07/2018 10:28:52 18 532.6 LONX 00541764863TRLO1
24/07/2018 10:28:52 1250 532.6 LONX 00541764862TRLO1
24/07/2018 10:28:52 752 532.6 LONX 00541764861TRLO1
24/07/2018 10:28:54 416 532 LONX 00541764866TRLO1
24/07/2018 10:28:54 293 532 TURX 00541764867TRLO1
24/07/2018 10:30:11 745 532.2 LONX 00541765042TRLO1
24/07/2018 10:30:11 855 532.2 LONX 00541765043TRLO1
24/07/2018 10:30:16 779 532.4 LONX 00541765055TRLO1
24/07/2018 10:31:26 932 532.6 LONX 00541765266TRLO1
24/07/2018 10:32:12 1176 532.6 BTSC 00541765358TRLO1
24/07/2018 10:32:16 1250 532.8 LONX 00541765365TRLO1
24/07/2018 10:32:42 961 533 LONX 00541765474TRLO1
24/07/2018 10:32:42 140 533 LONX 00541765473TRLO1
24/07/2018 10:33:33 873 533 LONX 00541765747TRLO1
24/07/2018 10:34:12 810 533 LONX 00541765900TRLO1
24/07/2018 10:34:52 1015 533 LONX 00541765972TRLO1
24/07/2018 10:35:20 758 533 LONX 00541766029TRLO1
24/07/2018 10:36:00 787 533 LONX 00541766126TRLO1
24/07/2018 10:36:57 1178 532.9 BTSC 00541766295TRLO1
24/07/2018 10:36:57 1247 533 LONX 00541766296TRLO1
24/07/2018 10:38:16 1786 533 LONX 00541766462TRLO1
24/07/2018 10:38:57 733 533 LONX 00541766669TRLO1
24/07/2018 10:40:04 395 533 LONX 00541766835TRLO1
24/07/2018 10:40:04 1043 533 LONX 00541766834TRLO1
24/07/2018 10:41:08 957 533 BTSC 00541767003TRLO1
24/07/2018 10:41:08 46 533 LONX 00541767002TRLO1
24/07/2018 10:41:08 1346 533 LONX 00541767001TRLO1
24/07/2018 10:41:08 235 533 LONX 00541767000TRLO1
24/07/2018 10:42:44 499 533.6 LONX 00541767257TRLO1
24/07/2018 10:42:44 309 533.6 LONX 00541767256TRLO1
24/07/2018 10:42:44 1172 533.6 LONX 00541767255TRLO1
24/07/2018 10:44:20 2031 534.4 LONX 00541767513TRLO1
24/07/2018 10:44:51 681 534 LONX 00541767637TRLO1
24/07/2018 10:44:51 29 534 LONX 00541767638TRLO1
24/07/2018 10:44:52 458 533.6 LONX 00541767641TRLO1
24/07/2018 10:44:52 322 533.6 TURX 00541767642TRLO1
24/07/2018 10:46:22 825 534 LONX 00541767910TRLO1
24/07/2018 10:46:22 922 534 LONX 00541767909TRLO1
24/07/2018 10:46:22 316 534 LONX 00541767908TRLO1
24/07/2018 10:47:23 428 534.2 LONX 00541768073TRLO1
24/07/2018 10:47:23 302 534.2 TURX 00541768074TRLO1
24/07/2018 10:47:23 142 534.2 LONX 00541768070TRLO1
24/07/2018 10:47:23 1205 534.2 LONX 00541768069TRLO1
24/07/2018 10:48:59 1584 533.8 LONX 00541768426TRLO1
24/07/2018 10:48:59 242 534.2 LONX 00541768429TRLO1
24/07/2018 10:48:59 1250 534.2 LONX 00541768428TRLO1
24/07/2018 10:48:59 642 534.2 LONX 00541768427TRLO1
24/07/2018 10:51:43 1049 534.4 BTSC 00541768894TRLO1
24/07/2018 10:51:43 1189 534.4 LONX 00541768892TRLO1
24/07/2018 10:51:43 410 534.4 LONX 00541768893TRLO1
24/07/2018 10:52:19 781 534 LONX 00541768944TRLO1
24/07/2018 10:53:52 424 534.2 LONX 00541769207TRLO1
24/07/2018 10:53:52 771 534.2 LONX 00541769206TRLO1
24/07/2018 10:53:52 1250 534.2 LONX 00541769205TRLO1
24/07/2018 10:54:57 460 533.8 LONX 00541769525TRLO1
24/07/2018 10:54:57 324 533.8 TURX 00541769524TRLO1
24/07/2018 10:54:57 692 533.8 LONX 00541769526TRLO1
24/07/2018 10:54:58 710 534 LONX 00541769537TRLO1
24/07/2018 10:56:01 1400 534 LONX 00541769795TRLO1
24/07/2018 10:57:30 1087 534.2 LONX 00541770056TRLO1
24/07/2018 10:57:30 1250 534.2 LONX 00541770054TRLO1
24/07/2018 10:57:40 423 533.6 LONX 00541770075TRLO1
24/07/2018 10:57:40 297 533.6 TURX 00541770076TRLO1
24/07/2018 10:58:01 98 533.4 LONX 00541770142TRLO1
24/07/2018 10:58:01 597 533.4 LONX 00541770143TRLO1
24/07/2018 10:59:04 1035 533.4 LONX 00541770388TRLO1
24/07/2018 10:59:04 305 533.4 LONX 00541770387TRLO1
24/07/2018 10:59:44 467 533.2 LONX 00541770506TRLO1
24/07/2018 10:59:44 375 533.2 LONX 00541770507TRLO1
24/07/2018 11:00:48 774 532.8 BTSC 00541770893TRLO1
24/07/2018 11:01:16 1098 533.2 LONX 00541771004TRLO1
24/07/2018 11:01:18 139 533.2 LONX 00541771016TRLO1
24/07/2018 11:01:18 930 533.2 LONX 00541771015TRLO1
24/07/2018 11:03:24 24 533.8 LONX 00541771434TRLO1
24/07/2018 11:03:24 1234 533.8 LONX 00541771433TRLO1
24/07/2018 11:03:24 1250 533.8 LONX 00541771432TRLO1
24/07/2018 11:03:52 1078 533.8 BTSC 00541771480TRLO1
24/07/2018 11:04:50 1282 534 LONX 00541771659TRLO1
24/07/2018 11:04:50 708 534 LONX 00541771658TRLO1
24/07/2018 11:04:50 446 534 LONX 00541771657TRLO1
24/07/2018 11:05:55 266 534.2 LONX 00541771811TRLO1
24/07/2018 11:05:55 1250 534.2 LONX 00541771810TRLO1
24/07/2018 11:07:33 34 534.2 LONX 00541772083TRLO1
24/07/2018 11:07:33 879 534.2 LONX 00541772082TRLO1
24/07/2018 11:07:33 536 534.2 LONX 00541772081TRLO1
24/07/2018 11:07:33 386 534.2 LONX 00541772080TRLO1
24/07/2018 11:07:34 476 533.8 LONX 00541772084TRLO1
24/07/2018 11:07:34 335 533.8 TURX 00541772085TRLO1
24/07/2018 11:08:33 1105 533.8 LONX 00541772263TRLO1
24/07/2018 11:09:35 126 534 LONX 00541772505TRLO1
24/07/2018 11:09:35 781 534 LONX 00541772504TRLO1
24/07/2018 11:09:35 697 534 LONX 00541772502TRLO1
24/07/2018 11:10:12 994 533.2 LONX 00541772552TRLO1
24/07/2018 11:11:31 461 532.8 LONX 00541772771TRLO1
24/07/2018 11:11:31 325 532.8 TURX 00541772769TRLO1
24/07/2018 11:11:31 918 533 LONX 00541772770TRLO1
24/07/2018 11:11:55 526 532 LONX 00541772828TRLO1
24/07/2018 11:13:20 465 532.2 LONX 00541773081TRLO1
24/07/2018 11:13:20 1250 532.2 LONX 00541773080TRLO1
24/07/2018 11:13:20 387 532.2 LONX 00541773079TRLO1
24/07/2018 11:14:29 540 532.8 LONX 00541773261TRLO1
24/07/2018 11:14:29 380 532.8 TURX 00541773262TRLO1
24/07/2018 11:14:29 234 533 LONX 00541773260TRLO1
24/07/2018 11:14:29 1250 533 LONX 00541773259TRLO1
24/07/2018 11:15:41 93 532.8 LONX 00541773469TRLO1
24/07/2018 11:15:41 1250 532.8 LONX 00541773468TRLO1
24/07/2018 11:16:27 578 532.8 LONX 00541773632TRLO1
24/07/2018 11:16:27 289 532.8 LONX 00541773631TRLO1
24/07/2018 11:17:42 12 533 LONX 00541773735TRLO1
24/07/2018 11:17:42 834 533 LONX 00541773734TRLO1
24/07/2018 11:17:42 771 533 LONX 00541773733TRLO1
24/07/2018 11:18:14 517 532.6 LONX 00541773786TRLO1
24/07/2018 11:18:14 365 532.6 TURX 00541773784TRLO1
24/07/2018 11:18:14 773 532.6 LONX 00541773785TRLO1
24/07/2018 11:19:16 935 532.4 LONX 00541773934TRLO1
24/07/2018 11:20:41 920 532.8 LONX 00541774195TRLO1
24/07/2018 11:20:41 1250 532.8 LONX 00541774194TRLO1
24/07/2018 11:21:29 320 532.6 LONX 00541774356TRLO1
24/07/2018 11:21:29 156 532.6 LONX 00541774358TRLO1
24/07/2018 11:21:29 335 532.6 TURX 00541774357TRLO1
24/07/2018 11:21:29 737 532.6 LONX 00541774355TRLO1
24/07/2018 11:22:34 725 533.2 LONX 00541774496TRLO1
24/07/2018 11:22:34 1250 533.2 LONX 00541774495TRLO1
24/07/2018 11:24:03 1775 532.7 LONX 00541774708TRLO1
24/07/2018 11:25:41 1803 532.7 LONX 00541774902TRLO1
24/07/2018 11:27:45 1348 533 BTSC 00541775287TRLO1
24/07/2018 11:27:45 1267 533 LONX 00541775286TRLO1
24/07/2018 11:27:45 1250 533 LONX 00541775285TRLO1
24/07/2018 11:29:56 166 533 LONX 00541775855TRLO1
24/07/2018 11:29:56 1479 533 LONX 00541775854TRLO1
24/07/2018 11:29:56 843 533 LONX 00541775853TRLO1
24/07/2018 11:30:23 468 532.8 LONX 00541775940TRLO1
24/07/2018 11:30:23 329 532.8 TURX 00541775938TRLO1
24/07/2018 11:30:23 731 532.8 LONX 00541775939TRLO1
24/07/2018 11:31:47 150 532.8 LONX 00541776167TRLO1
24/07/2018 11:31:47 1049 532.8 LONX 00541776166TRLO1
24/07/2018 11:33:41 1359 533 LONX 00541776554TRLO1
24/07/2018 11:33:41 587 533 LONX 00541776553TRLO1
24/07/2018 11:35:01 782 533.2 LONX 00541776820TRLO1
24/07/2018 11:35:34 435 533.2 LONX 00541776975TRLO1
24/07/2018 11:35:34 246 533.4 LONX 00541776969TRLO1
24/07/2018 11:35:34 1250 533.4 LONX 00541776968TRLO1
24/07/2018 11:36:14 14 533.2 LONX 00541777109TRLO1
24/07/2018 11:36:14 815 533.2 LONX 00541777108TRLO1
24/07/2018 11:37:06 830 533 LONX 00541777597TRLO1
24/07/2018 11:37:06 351 533 LONX 00541777596TRLO1
24/07/2018 11:37:58 1044 533.2 LONX 00541777817TRLO1
24/07/2018 11:38:42 512 533.2 LONX 00541777913TRLO1
24/07/2018 11:38:42 236 533.2 LONX 00541777912TRLO1
24/07/2018 11:38:42 1250 533.2 LONX 00541777911TRLO1
24/07/2018 11:39:12 232 532.8 LONX 00541777958TRLO1
24/07/2018 11:39:12 530 532.8 LONX 00541777959TRLO1
24/07/2018 11:40:10 486 533.2 LONX 00541778117TRLO1
24/07/2018 11:40:17 694 533.2 CHIX 00541778128TRLO1
24/07/2018 11:40:44 613 533.4 LONX 00541778228TRLO1
24/07/2018 11:40:44 537 533.4 LONX 00541778229TRLO1
24/07/2018 11:41:15 731 533.2 LONX 00541778273TRLO1
24/07/2018 11:43:01 1325 533.6 LONX 00541778573TRLO1
24/07/2018 11:43:02 440 533.2 LONX 00541778581TRLO1
24/07/2018 11:44:12 805 533.6 LONX 00541778762TRLO1
24/07/2018 11:45:57 1261 533.8 LONX 00541779043TRLO1
24/07/2018 11:45:57 1250 533.8 LONX 00541779042TRLO1
24/07/2018 11:46:54 729 533.6 LONX 00541779288TRLO1
24/07/2018 11:46:54 720 533.6 LONX 00541779289TRLO1
24/07/2018 11:48:13 801 533.6 LONX 00541779583TRLO1
24/07/2018 11:49:55 827 533.4 LONX 00541780017TRLO1
24/07/2018 11:49:55 1250 533.4 LONX 00541780016TRLO1
24/07/2018 11:51:33 1167 534 BTSC 00541780280TRLO1
24/07/2018 11:51:33 716 534 LONX 00541780279TRLO1
24/07/2018 11:51:33 445 534 LONX 00541780278TRLO1
24/07/2018 11:52:38 1100 533.6 LONX 00541780479TRLO1
24/07/2018 11:52:38 833 533.2 LONX 00541780480TRLO1
24/07/2018 11:54:27 589 533.8 LONX 00541780819TRLO1
24/07/2018 11:54:27 1250 533.8 LONX 00541780818TRLO1
24/07/2018 11:55:48 1436 534 LONX 00541781072TRLO1
24/07/2018 11:57:16 662 533.8 LONX 00541781299TRLO1
24/07/2018 11:57:16 863 533.8 LONX 00541781298TRLO1
24/07/2018 11:57:59 715 534 BTSC 00541781604TRLO1
24/07/2018 11:57:59 280 534 CHIX 00541781605TRLO1
24/07/2018 11:57:59 813 534 LONX 00541781606TRLO1
24/07/2018 11:59:00 1009 533.8 LONX 00541781767TRLO1
24/07/2018 11:59:53 558 533.8 LONX 00541781914TRLO1
24/07/2018 11:59:53 1250 533.8 LONX 00541781913TRLO1
24/07/2018 11:59:59 311 533.4 LONX 00541781931TRLO1
24/07/2018 11:59:59 114 533.4 LONX 00541781932TRLO1
24/07/2018 11:59:59 192 533.4 TURX 00541781929TRLO1
24/07/2018 11:59:59 108 533.4 TURX 00541781930TRLO1
24/07/2018 12:02:18 112 532.8 LONX 00541782951TRLO1
24/07/2018 12:02:18 1538 532.6 LONX 00541782952TRLO1
24/07/2018 12:02:51 193 532.4 LONX 00541783231TRLO1
24/07/2018 12:02:51 250 532.4 LONX 00541783230TRLO1
24/07/2018 12:02:59 718 532.2 LONX 00541783310TRLO1
24/07/2018 12:03:59 15 532.6 LONX 00541783648TRLO1
24/07/2018 12:03:59 1250 532.6 LONX 00541783647TRLO1
24/07/2018 12:05:04 812 532.8 LONX 00541784109TRLO1
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24/07/2018 16:14:16 303 529.8 LONX 00541853952TRLO1
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24/07/2018 16:20:58 189 530.2 CHIX 00541856452TRLO1
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24/07/2018 16:21:05 807 529.8 LONX 00541856556TRLO1
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24/07/2018 16:26:22 621 529.8 BTSC 00541859230TRLO1
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24/07/2018 16:27:13 1513 530.2 LONX 00541859644TRLO1
24/07/2018 16:27:15 700 530.4 CHIX 00541859662TRLO1
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24/07/2018 16:27:15 350 530.4 LONX 00541859664TRLO1
24/07/2018 16:27:26 460 530.4 LONX 00541859727TRLO1
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24/07/2018 16:27:46 1226 530.4 LONX 00541859834TRLO1
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24/07/2018 16:29:52 12 529.8 TURX 00541861490TRLO1
Date: 25/07/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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,
information disseminated through SENS.
