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HAMMERSON PLC - Transaction in Own Shares

Release Date: 22/10/2018 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
22 October 2018


The Company announces that on 19 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)
     224,500       London Stock Exchange        452.3000      446.5000          448.8307
      Total:
                                                                                448.8307
     224,500

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 777,484,663
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: 19 October 2018
Number of ordinary shares purchased: 224,500
Volume weighted average price paid per share (p): 448.8307

Schedule of purchases - individual transactions:

  Transaction      Transaction      Volum      Price      Trading    Transaction Reference
  date             Time             e          (GBp)      Venue      Number
   19/10/2018         08:01:46        492         452       LONX          00550521704TRLO1
   19/10/2018         08:03:56        620        452.2      LONX          00550522183TRLO1
   19/10/2018         08:05:27        622         452       LONX          00550522546TRLO1
   19/10/2018         08:06:07        634         452       LONX          00550522889TRLO1
   19/10/2018         08:07:06        608         452       LONX          00550523270TRLO1
   19/10/2018         08:09:03        657        451.6      LONX          00550523834TRLO1
   19/10/2018         08:09:03        706        451.5      LONX          00550523835TRLO1
   19/10/2018         08:10:26        649        450.8      LONX          00550524149TRLO1
   19/10/2018         08:11:19        409         450       LONX          00550524305TRLO1
   19/10/2018         08:11:19        201         450       LONX          00550524306TRLO1
   19/10/2018         08:13:59        179         449       LONX          00550524931TRLO1
   19/10/2018         08:13:59        1058        449       LONX          00550524930TRLO1
   19/10/2018         08:13:59         67         449       LONX          00550524929TRLO1
   19/10/2018         08:14:47        581        450.2      LONX          00550525115TRLO1
   19/10/2018         08:17:58        950        450.7      LONX          00550526090TRLO1
   19/10/2018         08:17:58         75        450.9      LONX          00550526093TRLO1
   19/10/2018         08:17:58        1250       450.9      LONX          00550526092TRLO1
   19/10/2018         08:17:58        254        450.9      LONX          00550526091TRLO1
   19/10/2018         08:21:43        639        451.5      LONX          00550527794TRLO1
   19/10/2018         08:24:22        1399        452       LONX          00550528601TRLO1
   19/10/2018         08:26:01        570         452       LONX          00550529289TRLO1
   19/10/2018         08:28:12        578         452       LONX          00550529938TRLO1
   19/10/2018         08:29:26        584         452       LONX          00550530266TRLO1
   19/10/2018         08:29:45        660        451.9      LONX          00550530352TRLO1
   19/10/2018         08:31:19        550        450.5      LONX          00550530780TRLO1
   19/10/2018         08:32:40         79        449.8      LONX          00550531074TRLO1
   19/10/2018         08:32:40         94        449.8      LONX          00550531073TRLO1
   19/10/2018         08:33:24        153        449.6      LONX          00550531293TRLO1
   19/10/2018         08:33:24        290        449.6      LONX          00550531294TRLO1
19/10/2018   08:33:24   177    449.6   LONX   00550531295TRLO1
19/10/2018   08:36:48    89    450.3   LONX   00550532102TRLO1
19/10/2018   08:36:48   700    450.3   LONX   00550532103TRLO1
19/10/2018   08:36:48   361    450.3   LONX   00550532104TRLO1
19/10/2018   08:36:53    88    450.2   LONX   00550532111TRLO1
19/10/2018   08:36:53   482    450.2   LONX   00550532112TRLO1
19/10/2018   08:41:43   688    452.3   LONX   00550533583TRLO1
19/10/2018   08:41:43   1000   452.3   LONX   00550533582TRLO1
19/10/2018   08:43:22   610    451.7   LONX   00550534123TRLO1
19/10/2018   08:46:26   943    451.6   LONX   00550534734TRLO1
19/10/2018   08:46:36   622    451.2   LONX   00550534758TRLO1
19/10/2018   08:48:11   636    451.6   LONX   00550535016TRLO1
19/10/2018   08:49:28   636    448.2   LONX   00550535466TRLO1
19/10/2018   08:51:03   636    449.7   LONX   00550535918TRLO1
19/10/2018   08:53:11   800    450.7   LONX   00550536400TRLO1
19/10/2018   08:54:32   724    450.5   LONX   00550536692TRLO1
19/10/2018   08:56:00   635    450.4   LONX   00550536984TRLO1
19/10/2018   08:59:28   764    451.7   LONX   00550537748TRLO1
19/10/2018   08:59:28   294    451.7   LONX   00550537751TRLO1
19/10/2018   08:59:28    26    451.7   LONX   00550537750TRLO1
19/10/2018   08:59:28   197    451.7   LONX   00550537749TRLO1
19/10/2018   09:03:22   203    451.4   LONX   00550538754TRLO1
19/10/2018   09:03:22   1250   451.4   LONX   00550538753TRLO1
19/10/2018   09:04:30   716    451.5   LONX   00550539038TRLO1
19/10/2018   09:05:58   646    450.6   LONX   00550539312TRLO1
19/10/2018   09:08:11   820    450.6   LONX   00550539876TRLO1
19/10/2018   09:08:50   539    450.1   LONX   00550540058TRLO1
19/10/2018   09:11:24   118    449.7   LONX   00550540900TRLO1
19/10/2018   09:11:24   462    449.7   LONX   00550540901TRLO1
19/10/2018   09:11:24   579    449.7   LONX   00550540902TRLO1
19/10/2018   09:13:42   524    449.3   LONX   00550541624TRLO1
19/10/2018   09:14:41   530    449.2   LONX   00550541853TRLO1
19/10/2018   09:15:04   540     449    LONX   00550541956TRLO1
19/10/2018   09:18:30   565    448.3   LONX   00550543285TRLO1
19/10/2018   09:18:30   595    448.3   LONX   00550543287TRLO1
19/10/2018   09:19:11   551    448.2   LONX   00550543568TRLO1
19/10/2018   09:21:22    76    447.3   LONX   00550544152TRLO1
19/10/2018   09:21:22   474    447.3   LONX   00550544153TRLO1
19/10/2018   09:24:51   614     447    LONX   00550545129TRLO1
19/10/2018   09:24:51   436     447    LONX   00550545130TRLO1
19/10/2018   09:29:28   284    448.5   LONX   00550546229TRLO1
19/10/2018   09:29:28   1250   448.5   LONX   00550546228TRLO1
19/10/2018   09:29:28   640    448.4   LONX   00550546230TRLO1
19/10/2018   09:29:41   551    447.7   LONX   00550546402TRLO1
19/10/2018   09:34:08   930    447.2   LONX   00550548594TRLO1
19/10/2018   09:34:08   839    447.1   LONX   00550548595TRLO1
19/10/2018   09:38:02    52    447.2   LONX   00550550516TRLO1
19/10/2018   09:38:02   933    447.2   LONX   00550550517TRLO1
19/10/2018   09:38:02   115    447.2   LONX   00550550518TRLO1
19/10/2018   09:38:31   730     447    LONX   00550550689TRLO1
19/10/2018   09:40:03   820    446.7   LONX   00550551269TRLO1
19/10/2018   09:41:32   640    446.5   LONX   00550551908TRLO1
19/10/2018   09:46:55   1250    447    LONX   00550554774TRLO1
19/10/2018   09:46:55   1200   446.8   LONX   00550554776TRLO1
19/10/2018   09:50:41   750    447.1   LONX   00550557834TRLO1
19/10/2018   09:51:22   856     447    LONX   00550558154TRLO1
19/10/2018   09:53:18   269    446.6   LONX   00550559074TRLO1
19/10/2018   09:53:24   511    446.6   LONX   00550559122TRLO1
19/10/2018   09:59:39   1250   446.9   LONX   00550561486TRLO1
19/10/2018   10:03:14   1250   447.9   LONX   00550562658TRLO1
19/10/2018   10:03:25   1250   447.7   LONX   00550562704TRLO1
19/10/2018   10:04:58   592    447.1   LONX   00550563027TRLO1
19/10/2018   10:07:44   622    446.5   LONX   00550563797TRLO1
19/10/2018   10:07:44   665    446.5   LONX   00550563798TRLO1
19/10/2018   10:11:11   660    446.8   LONX   00550564865TRLO1
19/10/2018   10:11:11   594    446.8   LONX   00550564867TRLO1
19/10/2018   10:14:25   960    447.4   LONX   00550565822TRLO1
19/10/2018   10:19:51   595    446.7   LONX   00550568778TRLO1
19/10/2018   10:19:51   670    446.7   LONX   00550568783TRLO1
19/10/2018   10:19:51    20    446.7   LONX   00550568809TRLO1
19/10/2018   10:19:51   670    446.7   LONX   00550568806TRLO1
19/10/2018   10:19:51   620    446.6   LONX   00550568811TRLO1
19/10/2018   10:23:36    94    447.4   LONX   00550570115TRLO1
19/10/2018   10:23:36   113    447.4   LONX   00550570114TRLO1
19/10/2018   10:23:36    39    447.4   LONX   00550570113TRLO1
19/10/2018   10:23:36    29    447.4   LONX   00550570112TRLO1
19/10/2018   10:23:38   510    447.2   LONX   00550570117TRLO1
19/10/2018   10:23:38   536    447.2   LONX   00550570118TRLO1
19/10/2018   10:29:04   606    447.5   LONX   00550571284TRLO1
19/10/2018   10:31:46   909    447.8   LONX   00550571993TRLO1
19/10/2018   10:31:46    91    447.8   LONX   00550571994TRLO1
19/10/2018   10:31:46   890    447.7   LONX   00550571995TRLO1
19/10/2018   10:31:46   556    447.8   LONX   00550571996TRLO1
19/10/2018   10:33:33   525    447.9   LONX   00550572496TRLO1
19/10/2018   10:36:48   570    448.4   LONX   00550573241TRLO1
19/10/2018   10:36:48   596    448.4   LONX   00550573242TRLO1
19/10/2018   10:38:40   614    448.8   LONX   00550573686TRLO1
19/10/2018   10:42:29   375    449.1   LONX   00550574647TRLO1
19/10/2018   10:42:29   215    449.1   LONX   00550574649TRLO1
19/10/2018   10:43:20   600     449    LONX   00550574885TRLO1
19/10/2018   10:44:09   145    448.3   LONX   00550575207TRLO1
19/10/2018   10:44:09   375    448.3   LONX   00550575208TRLO1
19/10/2018   10:48:10   985    448.5   LONX   00550576674TRLO1
19/10/2018   10:48:10   540    448.5   LONX   00550576675TRLO1
19/10/2018   10:51:24   589    447.6   LONX   00550579282TRLO1
19/10/2018   10:51:45   522    447.6   LONX   00550579605TRLO1
19/10/2018   10:57:04   1069   447.4   LONX   00550582634TRLO1
19/10/2018   10:57:04   227    447.4   LONX   00550582632TRLO1
19/10/2018   10:57:04    47    447.4   LONX   00550582630TRLO1
19/10/2018   10:57:10   690    447.3   LONX   00550582651TRLO1
19/10/2018   11:00:02   730    447.3   LONX   00550583670TRLO1
19/10/2018   11:04:40   620    448.5   LONX   00550584898TRLO1
19/10/2018   11:04:40   920    448.4   LONX   00550584899TRLO1
19/10/2018   11:10:13   930    448.9   LONX   00550586319TRLO1
19/10/2018   11:10:33   765    448.8   LONX   00550586356TRLO1
19/10/2018   11:10:33   335    448.8   LONX   00550586357TRLO1
19/10/2018   11:17:43   860    449.7   LONX   00550588408TRLO1
19/10/2018   11:20:15   181    450.1   LONX   00550589563TRLO1
19/10/2018   11:21:58   1100   450.7   LONX   00550589920TRLO1
19/10/2018   11:22:04   930    450.7   LONX   00550589964TRLO1
19/10/2018   11:22:04   520    450.5   LONX   00550589965TRLO1
19/10/2018   11:22:04   616    450.5   LONX   00550589966TRLO1
19/10/2018   11:26:43   162    449.8   LONX   00550591019TRLO1
19/10/2018   11:26:43   444    449.8   LONX   00550591020TRLO1
19/10/2018   11:28:00   439    449.9   LONX   00550591240TRLO1
19/10/2018   11:28:00   201    449.9   LONX   00550591241TRLO1
19/10/2018   11:29:52    60    449.9   LONX   00550591707TRLO1
19/10/2018   11:31:09   700     450    LONX   00550592014TRLO1
19/10/2018   11:31:09    89     450    LONX   00550592015TRLO1
19/10/2018   11:31:21   500    449.9   LONX   00550592100TRLO1
19/10/2018   11:36:00   600    449.4   LONX   00550593045TRLO1
19/10/2018   11:38:11    79    449.3   LONX   00550593441TRLO1
19/10/2018   11:38:11   681    449.3   LONX   00550593442TRLO1
19/10/2018   11:38:11   445    449.2   LONX   00550593443TRLO1
19/10/2018   11:38:11   265    449.2   LONX   00550593444TRLO1
19/10/2018   11:40:09   540     449    LONX   00550593826TRLO1
19/10/2018   11:40:38   147    448.4   LONX   00550593896TRLO1
19/10/2018   11:41:56   258    448.3   LONX   00550594245TRLO1
19/10/2018   11:42:05   275    448.3   LONX   00550594272TRLO1
19/10/2018   11:43:01   331    448.2   LONX   00550594451TRLO1
19/10/2018   11:52:14   1250   448.8   LONX   00550595882TRLO1
19/10/2018   11:58:04   150    448.9   LONX   00550596966TRLO1
19/10/2018   11:58:04   294    448.9   LONX   00550596965TRLO1
19/10/2018   11:58:04   134    448.9   LONX   00550596964TRLO1
19/10/2018   11:58:08    63    448.8   LONX   00550596969TRLO1
19/10/2018   11:58:08   135    448.8   LONX   00550596968TRLO1
19/10/2018   11:58:56   328    448.9   LONX   00550597078TRLO1
19/10/2018   11:58:56   300    448.9   LONX   00550597077TRLO1
19/10/2018   11:58:56   141    448.9   LONX   00550597076TRLO1
19/10/2018   11:59:04   1096   448.9   LONX   00550597091TRLO1
19/10/2018   12:03:25   230    449.6   LONX   00550597732TRLO1
19/10/2018   12:03:25   1114   449.6   LONX   00550597731TRLO1
19/10/2018   12:05:43    7      449    LONX   00550598292TRLO1
19/10/2018   12:05:43   505     449    LONX   00550598293TRLO1
19/10/2018   12:07:29   558    448.8   LONX   00550598600TRLO1
19/10/2018   12:07:55   567    448.6   LONX   00550598667TRLO1
19/10/2018   12:09:24   605    448.8   LONX   00550598919TRLO1
19/10/2018   12:14:58   950    449.2   LONX   00550600053TRLO1
19/10/2018   12:14:58   290    449.2   LONX   00550600052TRLO1
19/10/2018   12:19:17   225    449.7   LONX   00550601127TRLO1
19/10/2018   12:19:17   1250   449.7   LONX   00550601126TRLO1
19/10/2018   12:22:39   431    450.3   LONX   00550601911TRLO1
19/10/2018   12:25:59   632    450.2   LONX   00550602652TRLO1
19/10/2018   12:25:59   448    450.2   LONX   00550602651TRLO1
19/10/2018   12:25:59   430    450.2   LONX   00550602650TRLO1
19/10/2018   12:30:10   1111   449.9   LONX   00550603745TRLO1
19/10/2018   12:33:01   550    449.7   LONX   00550604445TRLO1
19/10/2018   12:34:52   570    449.7   LONX   00550604750TRLO1
19/10/2018   12:34:52   539    449.8   LONX   00550604751TRLO1
19/10/2018   12:40:15   1174    450    LONX   00550605813TRLO1
19/10/2018   12:43:43   533    449.7   LONX   00550606259TRLO1
19/10/2018   12:44:33   691    449.6   LONX   00550606401TRLO1
19/10/2018   12:49:10   350    449.1   LONX   00550607138TRLO1
19/10/2018   12:49:10   190    449.1   LONX   00550607139TRLO1
19/10/2018   12:49:41   1097    449    LONX   00550607229TRLO1
19/10/2018   12:53:01   311     449    LONX   00550608319TRLO1
19/10/2018   12:53:01   237     449    LONX   00550608320TRLO1
19/10/2018   12:53:01   596     449    LONX   00550608321TRLO1
19/10/2018   12:56:41   519    448.9   LONX   00550609057TRLO1
19/10/2018   12:57:48   750    448.9   LONX   00550609229TRLO1
19/10/2018   13:01:00   524    448.8   LONX   00550609983TRLO1
19/10/2018   13:02:28   1016   448.9   LONX   00550610296TRLO1
19/10/2018   13:02:28   110    448.9   LONX   00550610297TRLO1
19/10/2018   13:05:02   700    448.9   LONX   00550610708TRLO1
19/10/2018   13:09:12   341     449    LONX   00550611377TRLO1
19/10/2018   13:11:33   650     449    LONX   00550611826TRLO1
19/10/2018   13:13:31   820     449    LONX   00550612079TRLO1
19/10/2018   13:14:31   656    449.1   LONX   00550612367TRLO1
19/10/2018   13:17:59   394    449.1   LONX   00550613071TRLO1
19/10/2018   13:18:00   820     449    LONX   00550613076TRLO1
19/10/2018   13:19:42   224    448.9   LONX   00550613349TRLO1
19/10/2018   13:19:42   322    448.9   LONX   00550613351TRLO1
19/10/2018   13:25:09   1232   449.2   LONX   00550614428TRLO1
19/10/2018   13:25:14   1235   449.1   LONX   00550614466TRLO1
19/10/2018   13:30:53   559    448.9   LONX   00550616900TRLO1
19/10/2018   13:30:53    1     448.9   LONX   00550616901TRLO1
19/10/2018   13:31:04   520    448.8   LONX   00550616991TRLO1
19/10/2018   13:33:18   252     449    LONX   00550617740TRLO1
19/10/2018   13:33:18   440     449    LONX   00550617739TRLO1
19/10/2018   13:33:18   518     449    LONX   00550617738TRLO1
19/10/2018   13:33:32   149    448.9   LONX   00550617777TRLO1
19/10/2018   13:36:30    15    448.7   LONX   00550618728TRLO1
19/10/2018   13:36:30   519    448.7   LONX   00550618729TRLO1
19/10/2018   13:37:27   346    449.1   LONX   00550618901TRLO1
19/10/2018   13:37:27   474    449.1   LONX   00550618900TRLO1
19/10/2018   13:37:27   483    449.1   LONX   00550618899TRLO1
19/10/2018   13:40:25   1034   448.9   LONX   00550619553TRLO1
19/10/2018   13:42:54   1078   448.9   LONX   00550619979TRLO1
19/10/2018   13:45:53   337    448.8   LONX   00550620962TRLO1
19/10/2018   13:46:46   1090   448.8   LONX   00550621073TRLO1
19/10/2018   13:47:40   523    448.5   LONX   00550621593TRLO1
19/10/2018   13:52:31   182    448.4   LONX   00550623768TRLO1
19/10/2018   13:52:31   524    448.4   LONX   00550623767TRLO1
19/10/2018   13:54:27    93    448.8   LONX   00550624330TRLO1
19/10/2018   13:54:27   1250   448.8   LONX   00550624329TRLO1
19/10/2018   13:56:15   459    448.6   LONX   00550624980TRLO1
19/10/2018   13:56:15    68    448.6   LONX   00550624982TRLO1
19/10/2018   13:56:59   570    448.5   LONX   00550625269TRLO1
19/10/2018   14:01:05   341    449.1   LONX   00550626731TRLO1
19/10/2018   14:01:05   508    449.1   LONX   00550626729TRLO1
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19/10/2018   14:11:54   1006   449.1   LONX   00550629307TRLO1
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19/10/2018   14:18:39   121    448.9   LONX   00550630640TRLO1
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19/10/2018   14:21:51   332    448.5   LONX   00550631547TRLO1
19/10/2018   14:25:53   250    449.1   LONX   00550632413TRLO1
19/10/2018   14:25:53   1250   449.1   LONX   00550632412TRLO1
19/10/2018   14:28:00   660    448.9   LONX   00550632953TRLO1
19/10/2018   14:28:00   557    448.9   LONX   00550632954TRLO1
19/10/2018   14:29:42   640    448.7   LONX   00550633454TRLO1
19/10/2018   14:31:34   1190   448.7   LONX   00550634239TRLO1
19/10/2018   14:31:34   118    448.7   LONX   00550634238TRLO1
19/10/2018   14:33:59   308    448.9   LONX   00550635168TRLO1
19/10/2018   14:34:10    20     449    LONX   00550635257TRLO1
19/10/2018   14:34:10   1250    449    LONX   00550635256TRLO1
19/10/2018   14:36:33   525     449    LONX   00550636223TRLO1
19/10/2018   14:36:33   587     449    LONX   00550636222TRLO1
19/10/2018   14:36:33   350     449    LONX   00550636221TRLO1
19/10/2018   14:37:41   558     449    LONX   00550636680TRLO1
19/10/2018   14:39:19    25    449.1   LONX   00550637491TRLO1
19/10/2018   14:39:49   1000   449.2   LONX   00550637744TRLO1
19/10/2018   14:41:32    8     449.6   LONX   00550638475TRLO1
19/10/2018   14:41:44   1427   449.7   LONX   00550638567TRLO1
19/10/2018   14:43:01   234    449.6   LONX   00550639070TRLO1
19/10/2018   14:43:01   331    449.6   LONX   00550639071TRLO1
19/10/2018   14:43:56   497    449.6   LONX   00550639618TRLO1
19/10/2018   14:46:07   426    450.3   LONX   00550640667TRLO1
19/10/2018   14:46:07   216    450.3   LONX   00550640666TRLO1
19/10/2018   14:46:10   780    450.1   LONX   00550640682TRLO1
19/10/2018   14:47:54   608    449.7   LONX   00550641328TRLO1
19/10/2018   14:47:54   386    449.7   LONX   00550641329TRLO1
19/10/2018   14:47:54   211    449.7   LONX   00550641330TRLO1
19/10/2018   14:49:06   580    449.7   LONX   00550641906TRLO1
19/10/2018   14:51:29   550    449.6   LONX   00550642833TRLO1
19/10/2018   14:52:58   327    449.8   LONX   00550643539TRLO1
19/10/2018   14:53:09   154    449.7   LONX   00550643617TRLO1
19/10/2018   14:53:09    96    449.7   LONX   00550643616TRLO1
19/10/2018   14:54:23   301     450    LONX   00550644845TRLO1
19/10/2018   14:54:23   325     450    LONX   00550644844TRLO1
19/10/2018   14:55:00   794    449.8   LONX   00550645330TRLO1
19/10/2018   14:57:03   294    449.9   LONX   00550646106TRLO1
19/10/2018   14:57:44   601    449.7   LONX   00550646354TRLO1
19/10/2018   14:57:58   615    449.6   LONX   00550646397TRLO1
19/10/2018   14:57:58    5     449.6   LONX   00550646398TRLO1
19/10/2018   14:59:42   178    449.5   LONX   00550646983TRLO1
19/10/2018   14:59:42   358    449.5   LONX   00550646984TRLO1
19/10/2018   15:00:18   651    449.4   LONX   00550647366TRLO1
19/10/2018   15:00:57   367    449.3   LONX   00550647923TRLO1
19/10/2018   15:01:31   634    449.3   LONX   00550648226TRLO1
19/10/2018   15:03:02    31    449.2   LONX   00550648853TRLO1
19/10/2018   15:03:02   577    449.2   LONX   00550648854TRLO1
19/10/2018   15:03:12   687    449.2   LONX   00550648939TRLO1
19/10/2018   15:05:23   1225   449.6   LONX   00550649888TRLO1
19/10/2018   15:06:19   606    449.6   LONX   00550650424TRLO1
19/10/2018   15:08:54   108    449.6   LONX   00550652015TRLO1
19/10/2018   15:08:54   200    449.6   LONX   00550652014TRLO1
19/10/2018   15:08:54   1250   449.6   LONX   00550652013TRLO1
19/10/2018   15:11:48    6     449.7   LONX   00550653951TRLO1
19/10/2018   15:11:48   1177   449.7   LONX   00550653950TRLO1
19/10/2018   15:11:48   442    449.7   LONX   00550653949TRLO1
19/10/2018   15:13:00   555    449.4   LONX   00550654632TRLO1
19/10/2018   15:14:17   313    449.2   LONX   00550655448TRLO1
19/10/2018   15:14:17   223    449.2   LONX   00550655455TRLO1
19/10/2018   15:14:19    4     449.2   LONX   00550655479TRLO1
19/10/2018   15:14:24   540    449.2   LONX   00550655529TRLO1
19/10/2018   15:16:50   1250   449.4   LONX   00550657235TRLO1
19/10/2018   15:17:50   309    449.4   LONX   00550657814TRLO1
19/10/2018   15:17:50   208    449.4   LONX   00550657815TRLO1
19/10/2018   15:19:51   607    449.1   LONX   00550659468TRLO1
19/10/2018   15:19:51   600    449.1   LONX   00550659473TRLO1
19/10/2018   15:21:13   590    449.1   LONX   00550660307TRLO1
19/10/2018   15:22:13   537    448.8   LONX   00550660794TRLO1
19/10/2018   15:23:32   582    448.8   LONX   00550661575TRLO1
19/10/2018   15:24:58   542    448.7   LONX   00550662134TRLO1
19/10/2018   15:25:31   212    448.7   LONX   00550662756TRLO1
19/10/2018   15:25:31   318    448.7   LONX   00550662757TRLO1
19/10/2018   15:26:31   203    448.5   LONX   00550663195TRLO1
19/10/2018   15:26:31   486    448.5   LONX   00550663196TRLO1
19/10/2018   15:27:48   599    448.1   LONX   00550663995TRLO1
19/10/2018   15:28:27   517     448    LONX   00550664278TRLO1
19/10/2018   15:30:38   534    448.4   LONX   00550665201TRLO1
19/10/2018   15:31:12   1000   448.3   LONX   00550665484TRLO1
19/10/2018   15:31:22   560    448.3   LONX   00550665558TRLO1
19/10/2018   15:32:04   541    448.2   LONX   00550665805TRLO1
19/10/2018   15:33:17   300    448.4   LONX   00550666555TRLO1
19/10/2018   15:33:50   600    448.3   LONX   00550666949TRLO1
19/10/2018   15:35:10   520    448.3   LONX   00550667554TRLO1
19/10/2018   15:35:51    27    448.2   LONX   00550667849TRLO1
19/10/2018   15:35:51   489    448.2   LONX   00550667850TRLO1
19/10/2018   15:37:19   354     448    LONX   00550668566TRLO1
19/10/2018   15:37:19   252     448    LONX   00550668567TRLO1
19/10/2018   15:37:19   640     448    LONX   00550668569TRLO1
19/10/2018   15:39:52    57    448.1   LONX   00550670007TRLO1
19/10/2018   15:40:30   373    448.4   LONX   00550670351TRLO1
19/10/2018   15:40:30   1054   448.4   LONX   00550670350TRLO1
19/10/2018   15:41:32   527    448.4   LONX   00550670844TRLO1
19/10/2018   15:42:23   521    448.2   LONX   00550671377TRLO1
19/10/2018   15:43:17   271    447.9   LONX   00550671964TRLO1
19/10/2018   15:44:01   310    448.2   LONX   00550672246TRLO1
19/10/2018   15:44:01   210    448.2   LONX   00550672247TRLO1
19/10/2018   15:44:06   519    448.1   LONX   00550672310TRLO1
19/10/2018   15:45:10   590     448    LONX   00550672967TRLO1
19/10/2018   15:46:42   270    447.8   LONX   00550673752TRLO1
19/10/2018   15:46:42   270    447.8   LONX   00550673753TRLO1
19/10/2018   15:46:42    5     447.8   LONX   00550673754TRLO1
19/10/2018   15:46:42   278    447.8   LONX   00550673755TRLO1
19/10/2018   15:47:47   573    447.7   LONX   00550674392TRLO1
19/10/2018   15:48:10   526    447.5   LONX   00550674549TRLO1
19/10/2018   15:50:12   880    447.6   LONX   00550675342TRLO1
19/10/2018   15:50:29   608    447.6   LONX   00550675453TRLO1
19/10/2018   15:52:55   815     448    LONX   00550676819TRLO1
19/10/2018   15:52:55   481     448    LONX   00550676818TRLO1
19/10/2018   15:52:55   222     448    LONX   00550676817TRLO1
19/10/2018   15:53:29   571    447.9   LONX   00550677249TRLO1
19/10/2018   15:54:46   560    447.7   LONX   00550678335TRLO1
19/10/2018   15:57:02   960    447.6   LONX   00550679575TRLO1
19/10/2018   15:58:01   161    447.6   LONX   00550680232TRLO1
19/10/2018   15:58:01   823    447.6   LONX   00550680231TRLO1
19/10/2018   15:58:34   442    447.3   LONX   00550680503TRLO1
19/10/2018   15:58:34    81    447.3   LONX   00550680504TRLO1
19/10/2018   15:59:46   544    447.5   LONX   00550681292TRLO1
19/10/2018   16:01:12   978    447.6   LONX   00550682532TRLO1
19/10/2018   16:01:12   420    447.6   LONX   00550682531TRLO1
19/10/2018   16:02:04   548     447    LONX   00550682972TRLO1
19/10/2018   16:02:04   769    447.1   LONX   00550682973TRLO1
19/10/2018   16:04:07   538    447.3   LONX   00550684311TRLO1
19/10/2018   16:04:07   552    447.3   LONX   00550684312TRLO1
19/10/2018   16:06:13   469    447.4   LONX   00550685698TRLO1
19/10/2018   16:06:13   723    447.4   LONX   00550685697TRLO1
19/10/2018   16:06:13   300    447.4   LONX   00550685696TRLO1
19/10/2018   16:07:15   306    447.5   LONX   00550686274TRLO1
19/10/2018   16:08:16   521    447.5   LONX   00550687020TRLO1
19/10/2018   16:08:16   720    447.6   LONX   00550687022TRLO1
19/10/2018   16:08:55   523    447.7   LONX   00550687229TRLO1
19/10/2018   16:09:36   527    447.8   LONX   00550687684TRLO1
19/10/2018   16:10:51   770     448    LONX   00550688614TRLO1
19/10/2018   16:11:37   277    447.8   LONX   00550689123TRLO1
19/10/2018   16:11:37   310    447.8   LONX   00550689124TRLO1
19/10/2018   16:13:30   545    447.8   LONX   00550690486TRLO1
19/10/2018   16:13:30   1050   447.9   LONX   00550690487TRLO1
19/10/2018   16:15:23   1250   447.8   LONX   00550691751TRLO1
19/10/2018   16:16:33   1250   447.8   LONX   00550692653TRLO1
19/10/2018   16:17:50   1250   447.9   LONX   00550693477TRLO1
19/10/2018   16:17:50   254    447.9   LONX   00550693478TRLO1
19/10/2018   16:18:45   603    447.7   LONX   00550693958TRLO1
19/10/2018   16:18:57   225    447.6   LONX   00550694120TRLO1
19/10/2018   16:18:57   305    447.6   LONX   00550694121TRLO1
19/10/2018   16:20:18   609    447.7   LONX   00550695145TRLO1
19/10/2018   16:20:45   573    447.6   LONX   00550695438TRLO1
19/10/2018   16:20:45   123    447.6   LONX   00550695445TRLO1
19/10/2018   16:20:46   644    447.6   LONX   00550695493TRLO1
19/10/2018   16:21:57   1178   447.7   LONX   00550696413TRLO1
19/10/2018   16:22:32   268    447.6   LONX   00550696839TRLO1
19/10/2018   16:23:11   559    447.5   LONX   00550697233TRLO1
19/10/2018   16:23:42   572    447.4   LONX   00550697523TRLO1
19/10/2018   16:24:17   594    447.1   LONX   00550698057TRLO1
19/10/2018   16:25:04   1000   447.1   LONX   00550698682TRLO1
19/10/2018   16:26:08   1250   447.3   LONX   00550699528TRLO1
19/10/2018   16:26:08   208    447.4   LONX   00550699529TRLO1
19/10/2018   16:26:46   573    447.1   LONX   00550699986TRLO1
19/10/2018   16:27:17   690     447    LONX   00550700570TRLO1
19/10/2018   16:28:11   610     447    LONX   00550701362TRLO1
19/10/2018   16:28:11   471     447    LONX   00550701363TRLO1
19/10/2018   16:28:57   1350   447.2   LONX   00550702125TRLO1
19/10/2018   16:29:26   942    447.3   LONX   00550702715TRLO1
19/10/2018   16:29:50    69    447.3   LONX   00550703375TRLO1
19/10/2018   16:29:51   951    447.3   LONX   00550703431TRLO1
19/10/2018   16:29:53   157    447.3   LONX   00550703556TRLO1

Date: 22/10/2018 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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