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HAMMERSON PLC - Transaction in Own Shares

Release Date: 25/10/2018 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
25 October 2018


The Company announces that on 24 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)
     232,000       London Stock Exchange        434.9000      426.6000          430.5647
      Total:
                                                                                430.5647
     232,000

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 776,795,217
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: 24 October 2018
Number of ordinary shares purchased: 232,000
Volume weighted average price paid per share (p): 430.5647

Schedule of purchases - individual transactions:

  Transaction      Transaction      Volum      Price      Trading    Transaction Reference
  date             Time             e          (GBp)      Venue      Number
   24/10/2018         08:03:05        553         428       LONX          00551019069TRLO1
   24/10/2018         08:03:05        523         428       LONX          00551019072TRLO1
   24/10/2018         08:05:58         83        427.7      LONX          00551019876TRLO1
   24/10/2018         08:05:59        467        427.8      LONX          00551019883TRLO1
   24/10/2018         08:05:59         11        427.8      LONX          00551019884TRLO1
   24/10/2018         08:05:59        457        427.8      LONX          00551019885TRLO1
   24/10/2018         08:12:06        462        428.3      LONX          00551021298TRLO1
   24/10/2018         08:16:13        830        429.6      LONX          00551022387TRLO1
   24/10/2018         08:16:13        707        429.7      LONX          00551022388TRLO1
   24/10/2018         08:16:50        471        429.4      LONX          00551022647TRLO1
   24/10/2018         08:16:50        194        429.4      LONX          00551022648TRLO1
   24/10/2018         08:17:58        473        429.3      LONX          00551023017TRLO1
   24/10/2018         08:18:15        472        429.1      LONX          00551023118TRLO1
   24/10/2018         08:20:05        468        428.4      LONX          00551023900TRLO1
   24/10/2018         08:20:51        467         428       LONX          00551024132TRLO1
   24/10/2018         08:25:51         42        427.5      LONX          00551025683TRLO1
   24/10/2018         08:25:51        718        427.5      LONX          00551025684TRLO1
   24/10/2018         08:25:55        372         428       LONX          00551025712TRLO1
   24/10/2018         08:27:09        494        427.9      LONX          00551026089TRLO1
   24/10/2018         08:27:09        681        427.9      LONX          00551026090TRLO1
   24/10/2018         08:29:05        496        428.7      LONX          00551026596TRLO1
   24/10/2018         08:30:04        864        428.6      LONX          00551027064TRLO1
   24/10/2018         08:30:04         76        428.6      LONX          00551027065TRLO1
   24/10/2018         08:30:12        495        428.6      LONX          00551027131TRLO1
   24/10/2018         08:33:28        495        428.4      LONX          00551028618TRLO1
   24/10/2018         08:36:04        492        427.9      LONX          00551029939TRLO1
   24/10/2018         08:36:58        496        427.8      LONX          00551030182TRLO1
   24/10/2018         08:36:58         83        428.1      LONX          00551030189TRLO1
   24/10/2018         08:36:58        447        428.1      LONX          00551030190TRLO1
24/10/2018   08:36:58   146    428.2   LONX   00551030193TRLO1
24/10/2018   08:36:58   582    428.2   LONX   00551030192TRLO1
24/10/2018   08:36:58   352    428.3   LONX   00551030191TRLO1
24/10/2018   08:36:58    74    428.4   LONX   00551030195TRLO1
24/10/2018   08:36:58   1250   428.4   LONX   00551030194TRLO1
24/10/2018   08:40:36   820    428.7   LONX   00551031751TRLO1
24/10/2018   08:40:36   498    428.7   LONX   00551031752TRLO1
24/10/2018   08:46:54   1100   429.5   LONX   00551033990TRLO1
24/10/2018   08:47:32   498    429.4   LONX   00551034240TRLO1
24/10/2018   08:48:30   238    430.2   LONX   00551034606TRLO1
24/10/2018   08:48:30   1250   430.2   LONX   00551034605TRLO1
24/10/2018   08:48:59   580    429.9   LONX   00551034683TRLO1
24/10/2018   08:49:57   964    430.2   LONX   00551035261TRLO1
24/10/2018   08:49:57   495    430.2   LONX   00551035262TRLO1
24/10/2018   08:54:12   736    429.8   LONX   00551036733TRLO1
24/10/2018   08:55:35   331    429.6   LONX   00551037065TRLO1
24/10/2018   08:55:43   1090   429.6   LONX   00551037088TRLO1
24/10/2018   08:55:54   510    429.6   LONX   00551037139TRLO1
24/10/2018   08:55:55   980    429.5   LONX   00551037156TRLO1
24/10/2018   08:56:56   498    429.5   LONX   00551037474TRLO1
24/10/2018   09:00:05   740    429.3   LONX   00551038553TRLO1
24/10/2018   09:00:05   499    429.3   LONX   00551038554TRLO1
24/10/2018   09:00:55   499    428.8   LONX   00551038796TRLO1
24/10/2018   09:02:46   197    429.1   LONX   00551039321TRLO1
24/10/2018   09:02:46   453    429.1   LONX   00551039322TRLO1
24/10/2018   09:06:31   780    429.1   LONX   00551040395TRLO1
24/10/2018   09:06:42   499    429.1   LONX   00551040515TRLO1
24/10/2018   09:06:42   500    429.1   LONX   00551040517TRLO1
24/10/2018   09:08:32    92    428.4   LONX   00551041273TRLO1
24/10/2018   09:08:32   409    428.4   LONX   00551041274TRLO1
24/10/2018   09:08:32   501    428.4   LONX   00551041275TRLO1
24/10/2018   09:08:50   501    428.3   LONX   00551041416TRLO1
24/10/2018   09:09:26   501    428.3   LONX   00551041621TRLO1
24/10/2018   09:11:16   501    428.2   LONX   00551042049TRLO1
24/10/2018   09:12:10   675    428.1   LONX   00551042287TRLO1
24/10/2018   09:12:10   509    428.1   LONX   00551042288TRLO1
24/10/2018   09:15:06   950    428.4   LONX   00551043009TRLO1
24/10/2018   09:15:44   584    428.1   LONX   00551043135TRLO1
24/10/2018   09:17:03   537    427.5   LONX   00551043605TRLO1
24/10/2018   09:18:10   517    427.1   LONX   00551044103TRLO1
24/10/2018   09:19:14   519    426.8   LONX   00551044532TRLO1
24/10/2018   09:20:23   519    426.6   LONX   00551045063TRLO1
24/10/2018   09:21:35   500    426.7   LONX   00551045496TRLO1
24/10/2018   09:24:07   596    426.8   LONX   00551046515TRLO1
24/10/2018   09:24:07   232    426.8   LONX   00551046514TRLO1
24/10/2018   09:24:38   490    426.6   LONX   00551046828TRLO1
24/10/2018   09:24:38    18    426.6   LONX   00551046829TRLO1
24/10/2018   09:28:31    1     426.9   LONX   00551048524TRLO1
24/10/2018   09:28:32   1250   427.4   LONX   00551048525TRLO1
24/10/2018   09:29:26   544    428.1   LONX   00551048886TRLO1
24/10/2018   09:33:00   880    428.4   LONX   00551050754TRLO1
24/10/2018   09:33:06   996    428.3   LONX   00551050804TRLO1
24/10/2018   09:35:56   792    428.3   LONX   00551052276TRLO1
24/10/2018   09:37:52   312    428.3   LONX   00551052875TRLO1
24/10/2018   09:37:52   841    428.3   LONX   00551052874TRLO1
24/10/2018   09:40:50   180    428.8   LONX   00551053756TRLO1
24/10/2018   09:40:50   1250   428.8   LONX   00551053755TRLO1
24/10/2018   09:43:21   1018    429    LONX   00551054544TRLO1
24/10/2018   09:46:48   1250    429    LONX   00551055757TRLO1
24/10/2018   09:48:01   552    428.6   LONX   00551056124TRLO1
24/10/2018   09:49:06   532    428.6   LONX   00551056528TRLO1
24/10/2018   09:51:04   640    428.4   LONX   00551057367TRLO1
24/10/2018   09:51:04   566    428.4   LONX   00551057368TRLO1
24/10/2018   09:55:48   242     429    LONX   00551058880TRLO1
24/10/2018   09:55:48   1250    429    LONX   00551058879TRLO1
24/10/2018   09:56:49   535    428.7   LONX   00551059012TRLO1
24/10/2018   09:58:37   629    428.8   LONX   00551059633TRLO1
24/10/2018   09:59:31   255    428.8   LONX   00551059939TRLO1
24/10/2018   09:59:31   251    428.8   LONX   00551059940TRLO1
24/10/2018   10:03:30   1250    429    LONX   00551061368TRLO1
24/10/2018   10:03:39   172    428.8   LONX   00551061494TRLO1
24/10/2018   10:06:02   219     429    LONX   00551063218TRLO1
24/10/2018   10:07:06   625    429.4   LONX   00551063790TRLO1
24/10/2018   10:07:06   525    429.4   LONX   00551063788TRLO1
24/10/2018   10:08:09   588    429.4   LONX   00551064558TRLO1
24/10/2018   10:11:18   933     430    LONX   00551066389TRLO1
24/10/2018   10:12:02   563    429.9   LONX   00551066595TRLO1
24/10/2018   10:13:36   620    429.8   LONX   00551067142TRLO1
24/10/2018   10:15:03   267    429.5   LONX   00551067776TRLO1
24/10/2018   10:15:03   372    429.5   LONX   00551067777TRLO1
24/10/2018   10:18:16   1016   429.6   LONX   00551069144TRLO1
24/10/2018   10:18:16   100    429.6   LONX   00551069143TRLO1
24/10/2018   10:20:57   113    429.5   LONX   00551070116TRLO1
24/10/2018   10:20:57   789    429.5   LONX   00551070115TRLO1
24/10/2018   10:21:47   793    429.3   LONX   00551070388TRLO1
24/10/2018   10:24:23   529     429    LONX   00551071525TRLO1
24/10/2018   10:25:20   561    429.1   LONX   00551071816TRLO1
24/10/2018   10:28:55   458    429.6   LONX   00551073063TRLO1
24/10/2018   10:28:55   362    429.6   LONX   00551073062TRLO1
24/10/2018   10:29:51   865    429.7   LONX   00551073390TRLO1
24/10/2018   10:30:20   582    429.6   LONX   00551073622TRLO1
24/10/2018   10:33:46   539    429.5   LONX   00551075122TRLO1
24/10/2018   10:33:46   1015   429.7   LONX   00551075124TRLO1
24/10/2018   10:36:59   654    429.9   LONX   00551076479TRLO1
24/10/2018   10:38:45   619    430.4   LONX   00551077339TRLO1
24/10/2018   10:40:42   733    430.8   LONX   00551078287TRLO1
24/10/2018   10:42:05   555    430.4   LONX   00551078674TRLO1
24/10/2018   10:46:10   441    429.9   LONX   00551080371TRLO1
24/10/2018   10:46:10   1000   429.9   LONX   00551080370TRLO1
24/10/2018   10:49:21   187    429.9   LONX   00551081705TRLO1
24/10/2018   10:49:21   783    429.9   LONX   00551081703TRLO1
24/10/2018   10:50:46   575     430    LONX   00551082216TRLO1
24/10/2018   10:51:49   505    429.3   LONX   00551082538TRLO1
24/10/2018   10:55:02   982     430    LONX   00551083766TRLO1
24/10/2018   10:55:45   564    429.8   LONX   00551083949TRLO1
24/10/2018   10:58:50   966     430    LONX   00551084635TRLO1
24/10/2018   11:01:41   581    429.8   LONX   00551085404TRLO1
24/10/2018   11:03:20   1021    430    LONX   00551085897TRLO1
24/10/2018   11:06:39   121     430    LONX   00551086783TRLO1
24/10/2018   11:06:39   1200    430    LONX   00551086782TRLO1
24/10/2018   11:07:43   558    429.9   LONX   00551087074TRLO1
24/10/2018   11:10:14   567    429.7   LONX   00551087575TRLO1
24/10/2018   11:13:58   107     430    LONX   00551088478TRLO1
24/10/2018   11:13:58   1200    430    LONX   00551088477TRLO1
24/10/2018   11:17:04   613     430    LONX   00551089131TRLO1
24/10/2018   11:17:04   423     430    LONX   00551089130TRLO1
24/10/2018   11:17:56   530    430.5   LONX   00551089269TRLO1
24/10/2018   11:21:21   559    431.6   LONX   00551090024TRLO1
24/10/2018   11:21:21   530    431.8   LONX   00551090023TRLO1
24/10/2018   11:23:36   540    432.5   LONX   00551090641TRLO1
24/10/2018   11:28:45   498    433.3   LONX   00551092071TRLO1
24/10/2018   11:28:45   1250   433.3   LONX   00551092070TRLO1
24/10/2018   11:30:42   589    433.4   LONX   00551092884TRLO1
24/10/2018   11:32:15   244    432.4   LONX   00551093313TRLO1
24/10/2018   11:32:15   394    432.4   LONX   00551093314TRLO1
24/10/2018   11:36:14   720     433    LONX   00551094223TRLO1
24/10/2018   11:38:23   1119   433.2   LONX   00551094652TRLO1
24/10/2018   11:41:05   690    433.6   LONX   00551095420TRLO1
24/10/2018   11:42:41   658    433.2   LONX   00551095805TRLO1
24/10/2018   11:46:26   776    433.1   LONX   00551096734TRLO1
24/10/2018   11:46:26   570    433.1   LONX   00551096735TRLO1
24/10/2018   11:53:11   355     433    LONX   00551099173TRLO1
24/10/2018   11:53:11   109     433    LONX   00551099172TRLO1
24/10/2018   11:53:11   1398    433    LONX   00551099171TRLO1
24/10/2018   11:55:17   670    433.3   LONX   00551099832TRLO1
24/10/2018   12:02:18   543    433.4   LONX   00551101781TRLO1
24/10/2018   12:02:18   1580    434    LONX   00551101776TRLO1
24/10/2018   12:08:09   307    433.6   LONX   00551104430TRLO1
24/10/2018   12:08:10   237     434    LONX   00551104432TRLO1
24/10/2018   12:08:10   1250    434    LONX   00551104431TRLO1
24/10/2018   12:11:10   696    433.5   LONX   00551105734TRLO1
24/10/2018   12:11:10   540    433.5   LONX   00551105735TRLO1
24/10/2018   12:16:13    72    433.7   LONX   00551107435TRLO1
24/10/2018   12:16:13   1250   433.7   LONX   00551107434TRLO1
24/10/2018   12:17:46   626    433.2   LONX   00551107908TRLO1
24/10/2018   12:20:53   825    433.2   LONX   00551108912TRLO1
24/10/2018   12:24:22   948    432.9   LONX   00551109823TRLO1
24/10/2018   12:26:20   582    432.8   LONX   00551110323TRLO1
24/10/2018   12:30:00   253    432.5   LONX   00551111112TRLO1
24/10/2018   12:32:10   767    432.6   LONX   00551111927TRLO1
24/10/2018   12:34:09   1100   432.5   LONX   00551112862TRLO1
24/10/2018   12:34:09   231    432.6   LONX   00551112864TRLO1
24/10/2018   12:35:42   520    432.5   LONX   00551113591TRLO1
24/10/2018   12:40:38   798    432.4   LONX   00551115161TRLO1
24/10/2018   12:43:32   203    432.8   LONX   00551116086TRLO1
24/10/2018   12:43:32   1250   432.8   LONX   00551116085TRLO1
24/10/2018   12:47:41   1050   433.6   LONX   00551116938TRLO1
24/10/2018   12:49:25   768    433.8   LONX   00551117454TRLO1
24/10/2018   12:50:16   537    433.7   LONX   00551117625TRLO1
24/10/2018   12:54:19   319    433.7   LONX   00551118932TRLO1
24/10/2018   12:55:10   421     434    LONX   00551119138TRLO1
24/10/2018   12:55:10   579     434    LONX   00551119139TRLO1
24/10/2018   12:57:08   596    433.7   LONX   00551119710TRLO1
24/10/2018   12:58:00   532    433.4   LONX   00551119913TRLO1
24/10/2018   13:01:26   650    433.9   LONX   00551121184TRLO1
24/10/2018   13:04:02   282    433.8   LONX   00551121902TRLO1
24/10/2018   13:04:02   725    433.8   LONX   00551121900TRLO1
24/10/2018   13:06:28   592    433.6   LONX   00551122607TRLO1
24/10/2018   13:06:59   598    433.7   LONX   00551122857TRLO1
24/10/2018   13:12:22   777    433.9   LONX   00551124257TRLO1
24/10/2018   13:12:22   163    433.9   LONX   00551124256TRLO1
24/10/2018   13:12:28   586    433.7   LONX   00551124284TRLO1
24/10/2018   13:16:08   646    433.8   LONX   00551125169TRLO1
24/10/2018   13:17:09   521    433.8   LONX   00551125470TRLO1
24/10/2018   13:20:34   1250   434.5   LONX   00551126414TRLO1
24/10/2018   13:24:31   526    434.2   LONX   00551127216TRLO1
24/10/2018   13:24:31   1000   434.2   LONX   00551127217TRLO1
24/10/2018   13:24:31   295    434.3   LONX   00551127218TRLO1
24/10/2018   13:27:37   537    433.6   LONX   00551127942TRLO1
24/10/2018   13:30:14   162    433.7   LONX   00551128513TRLO1
24/10/2018   13:30:14   814    433.7   LONX   00551128512TRLO1
24/10/2018   13:32:45   910    433.9   LONX   00551129111TRLO1
24/10/2018   13:35:05   287    434.3   LONX   00551129727TRLO1
24/10/2018   13:35:05   1011   434.3   LONX   00551129726TRLO1
24/10/2018   13:37:15   740    434.2   LONX   00551130393TRLO1
24/10/2018   13:37:34   617    434.2   LONX   00551130467TRLO1
24/10/2018   13:39:36   556    434.3   LONX   00551130833TRLO1
24/10/2018   13:42:29   271    434.2   LONX   00551131463TRLO1
24/10/2018   13:42:29   422    434.2   LONX   00551131462TRLO1
24/10/2018   13:45:06    3     434.3   LONX   00551131854TRLO1
24/10/2018   13:45:41   1103   434.3   LONX   00551131962TRLO1
24/10/2018   13:45:41    94    434.3   LONX   00551131963TRLO1
24/10/2018   13:48:30   1250   434.4   LONX   00551132553TRLO1
24/10/2018   13:49:13   620    434.2   LONX   00551132726TRLO1
24/10/2018   13:51:15    14    434.2   LONX   00551133175TRLO1
24/10/2018   13:52:49   209    434.4   LONX   00551133502TRLO1
24/10/2018   13:52:49   118    434.4   LONX   00551133501TRLO1
24/10/2018   13:52:49   921    434.4   LONX   00551133500TRLO1
24/10/2018   13:54:41   290    434.5   LONX   00551133899TRLO1
24/10/2018   13:57:10   1020   434.8   LONX   00551134393TRLO1
24/10/2018   13:58:03   519    434.7   LONX   00551134516TRLO1
24/10/2018   14:00:42    81    434.9   LONX   00551135003TRLO1
24/10/2018   14:00:42   1250   434.9   LONX   00551135002TRLO1
24/10/2018   14:01:59   533    434.4   LONX   00551135263TRLO1
24/10/2018   14:04:53   1415   434.8   LONX   00551136027TRLO1
24/10/2018   14:08:02   620    434.2   LONX   00551136691TRLO1
24/10/2018   14:09:54   673    434.5   LONX   00551137084TRLO1
24/10/2018   14:09:54   103    434.5   LONX   00551137083TRLO1
24/10/2018   14:09:54   427    434.5   LONX   00551137082TRLO1
24/10/2018   14:11:02   291    434.5   LONX   00551137378TRLO1
24/10/2018   14:11:02   275    434.5   LONX   00551137379TRLO1
24/10/2018   14:16:37    91    434.6   LONX   00551138581TRLO1
24/10/2018   14:16:37   596    434.6   LONX   00551138580TRLO1
24/10/2018   14:16:37   1250   434.6   LONX   00551138579TRLO1
24/10/2018   14:17:38   627    434.1   LONX   00551139017TRLO1
24/10/2018   14:19:10   527    433.9   LONX   00551139548TRLO1
24/10/2018   14:21:10   617    432.7   LONX   00551140139TRLO1
24/10/2018   14:22:18   586    432.2   LONX   00551140446TRLO1
24/10/2018   14:25:41   932    431.9   LONX   00551141520TRLO1
24/10/2018   14:27:53   588    432.4   LONX   00551142156TRLO1
24/10/2018   14:27:53   252    432.4   LONX   00551142157TRLO1
24/10/2018   14:30:10   406    432.6   LONX   00551143248TRLO1
24/10/2018   14:30:10   364    432.6   LONX   00551143249TRLO1
24/10/2018   14:30:52   425    432.7   LONX   00551143599TRLO1
24/10/2018   14:30:52   1030   432.7   LONX   00551143598TRLO1
24/10/2018   14:32:34   527    432.6   LONX   00551144433TRLO1
24/10/2018   14:33:19   910    432.5   LONX   00551144697TRLO1
24/10/2018   14:35:19   1581    433    LONX   00551145327TRLO1
24/10/2018   14:36:18   590    432.8   LONX   00551145673TRLO1
24/10/2018   14:39:15   1250   432.9   LONX   00551146867TRLO1
24/10/2018   14:41:01   1250   432.9   LONX   00551147487TRLO1
24/10/2018   14:41:22   545    432.8   LONX   00551147605TRLO1
24/10/2018   14:43:46    34    432.8   LONX   00551148428TRLO1
24/10/2018   14:44:01   264    432.9   LONX   00551148453TRLO1
24/10/2018   14:44:01   1113   432.9   LONX   00551148452TRLO1
24/10/2018   14:45:54   1264    433    LONX   00551149142TRLO1
24/10/2018   14:46:27   230    432.8   LONX   00551149354TRLO1
24/10/2018   14:46:27   300    432.8   LONX   00551149355TRLO1
24/10/2018   14:47:55   256    432.9   LONX   00551150118TRLO1
24/10/2018   14:48:10   672    432.8   LONX   00551150212TRLO1
24/10/2018   14:49:03   529    432.5   LONX   00551150567TRLO1
24/10/2018   14:51:12   243    431.4   LONX   00551151800TRLO1
24/10/2018   14:51:43   1081   431.3   LONX   00551152049TRLO1
24/10/2018   14:54:10   957    431.3   LONX   00551152880TRLO1
24/10/2018   14:54:10   112    431.3   LONX   00551152879TRLO1
24/10/2018   14:56:19   1100   431.3   LONX   00551153742TRLO1
24/10/2018   14:57:56   646    431.2   LONX   00551154374TRLO1
24/10/2018   14:58:59   555     431    LONX   00551154695TRLO1
24/10/2018   14:59:55   549    430.8   LONX   00551155051TRLO1
24/10/2018   15:00:38   556    430.7   LONX   00551155520TRLO1
24/10/2018   15:01:32   935    430.9   LONX   00551156044TRLO1
24/10/2018   15:02:33   530    430.8   LONX   00551156516TRLO1
24/10/2018   15:04:10   945    430.9   LONX   00551157440TRLO1
24/10/2018   15:04:10   171    430.9   LONX   00551157439TRLO1
24/10/2018   15:04:49   557    430.7   LONX   00551157816TRLO1
24/10/2018   15:06:10   549    430.4   LONX   00551158700TRLO1
24/10/2018   15:06:16   530     430    LONX   00551158742TRLO1
24/10/2018   15:07:41   631    429.8   LONX   00551159453TRLO1
24/10/2018   15:08:54    65    429.7   LONX   00551160558TRLO1
24/10/2018   15:08:54   710    429.7   LONX   00551160557TRLO1
24/10/2018   15:11:05   330    429.9   LONX   00551161904TRLO1
24/10/2018   15:11:05    59    429.9   LONX   00551161901TRLO1
24/10/2018   15:11:05   891    429.9   LONX   00551161897TRLO1
24/10/2018   15:11:49   182    429.2   LONX   00551162398TRLO1
24/10/2018   15:13:06   780    429.6   LONX   00551163220TRLO1
24/10/2018   15:13:23   605    429.4   LONX   00551163525TRLO1
24/10/2018   15:14:14    69     429    LONX   00551164032TRLO1
24/10/2018   15:14:14   462     429    LONX   00551164033TRLO1
24/10/2018   15:15:37   787    428.9   LONX   00551165039TRLO1
24/10/2018   15:16:50   574     428    LONX   00551166065TRLO1
24/10/2018   15:17:58   306    427.7   LONX   00551166886TRLO1
24/10/2018   15:18:01   556    427.7   LONX   00551166906TRLO1
24/10/2018   15:21:10   739     428    LONX   00551169398TRLO1
24/10/2018   15:21:13   512     428    LONX   00551169434TRLO1
24/10/2018   15:21:26   101     428    LONX   00551169601TRLO1
24/10/2018   15:21:26   449     428    LONX   00551169602TRLO1
24/10/2018   15:22:40   534    427.8   LONX   00551170466TRLO1
24/10/2018   15:25:23   740    428.4   LONX   00551172562TRLO1
24/10/2018   15:25:43   846    428.3   LONX   00551173019TRLO1
24/10/2018   15:26:10   529    428.2   LONX   00551173334TRLO1
24/10/2018   15:28:16   620    428.7   LONX   00551174757TRLO1
24/10/2018   15:28:16   550    428.7   LONX   00551174758TRLO1
24/10/2018   15:29:49   365    428.6   LONX   00551175545TRLO1
24/10/2018   15:29:49   401    428.6   LONX   00551175544TRLO1
24/10/2018   15:30:43   846    428.4   LONX   00551176112TRLO1
24/10/2018   15:31:10   613    428.6   LONX   00551176507TRLO1
24/10/2018   15:32:53   845     430    LONX   00551177492TRLO1
24/10/2018   15:34:01   635    429.6   LONX   00551178082TRLO1
24/10/2018   15:36:12   960    429.9   LONX   00551179040TRLO1
24/10/2018   15:37:03   1105   429.8   LONX   00551179391TRLO1
24/10/2018   15:41:00   164    430.3   LONX   00551181211TRLO1
24/10/2018   15:41:00   1097   430.3   LONX   00551181210TRLO1
24/10/2018   15:41:21   810    430.3   LONX   00551181306TRLO1
24/10/2018   15:42:12   100    429.8   LONX   00551181677TRLO1
24/10/2018   15:42:12   432    429.8   LONX   00551181678TRLO1
24/10/2018   15:44:18   1250   429.7   LONX   00551182670TRLO1
24/10/2018   15:45:49   592    429.2   LONX   00551183562TRLO1
24/10/2018   15:45:49    1     429.2   LONX   00551183563TRLO1
24/10/2018   15:45:49   620    429.2   LONX   00551183564TRLO1
24/10/2018   15:48:10   485    429.5   LONX   00551184809TRLO1
24/10/2018   15:48:10   960    429.5   LONX   00551184806TRLO1
24/10/2018   15:48:52   570    429.5   LONX   00551185142TRLO1
24/10/2018   15:50:44   1164   429.5   LONX   00551185921TRLO1
24/10/2018   15:52:01   667    429.1   LONX   00551186308TRLO1
24/10/2018   15:53:01   314    428.9   LONX   00551186701TRLO1
24/10/2018   15:54:16   221     429    LONX   00551187203TRLO1
24/10/2018   15:54:16   1250    429    LONX   00551187202TRLO1
24/10/2018   15:55:10   588    429.3   LONX   00551187616TRLO1
24/10/2018   15:57:31   700    429.2   LONX   00551188400TRLO1
24/10/2018   15:57:31    29    429.3   LONX   00551188403TRLO1
24/10/2018   15:57:31   234    429.3   LONX   00551188402TRLO1
24/10/2018   15:57:31   1250   429.3   LONX   00551188401TRLO1
24/10/2018   15:59:34   530     429    LONX   00551189686TRLO1
24/10/2018   16:00:26   581    428.9   LONX   00551191010TRLO1
24/10/2018   16:01:06   611    428.8   LONX   00551191570TRLO1
24/10/2018   16:01:45   318    428.7   LONX   00551191865TRLO1
24/10/2018   16:02:26   279    428.7   LONX   00551192230TRLO1
24/10/2018   16:02:26    17    428.7   LONX   00551192231TRLO1
24/10/2018   16:03:01    52    428.7   LONX   00551192751TRLO1
24/10/2018   16:03:16   1129   428.7   LONX   00551192918TRLO1
24/10/2018   16:04:21   476    428.7   LONX   00551193615TRLO1
24/10/2018   16:04:21   343    428.7   LONX   00551193614TRLO1
24/10/2018   16:05:01   540    428.5   LONX   00551193889TRLO1
24/10/2018   16:06:22   560    428.3   LONX   00551194617TRLO1
24/10/2018   16:07:09   590    428.2   LONX   00551195212TRLO1
24/10/2018   16:07:55   604    428.1   LONX   00551195679TRLO1
24/10/2018   16:08:00    13    428.1   LONX   00551195771TRLO1
24/10/2018   16:08:10   587    428.1   LONX   00551195915TRLO1
24/10/2018   16:08:37   597     428    LONX   00551196283TRLO1
24/10/2018   16:09:44   585     428    LONX   00551197391TRLO1
24/10/2018   16:11:02    83    428.5   LONX   00551198948TRLO1
24/10/2018   16:11:02   634    428.5   LONX   00551198947TRLO1
24/10/2018   16:11:02   635    428.5   LONX   00551198946TRLO1
24/10/2018   16:12:24   230    428.6   LONX   00551200399TRLO1
24/10/2018   16:13:15   550    428.5   LONX   00551201439TRLO1
24/10/2018   16:13:32   449    428.4   LONX   00551201663TRLO1
24/10/2018   16:13:32   123    428.4   LONX   00551201664TRLO1
24/10/2018   16:14:15   586    428.2   LONX   00551202494TRLO1
24/10/2018   16:15:57   161    428.5   LONX   00551203838TRLO1
24/10/2018   16:15:57   545    428.5   LONX   00551203837TRLO1
24/10/2018   16:15:57   799    428.5   LONX   00551203836TRLO1
24/10/2018   16:16:49   139    428.3   LONX   00551204496TRLO1
24/10/2018   16:17:37   316    428.4   LONX   00551205120TRLO1
24/10/2018   16:17:37   1250   428.4   LONX   00551205119TRLO1
24/10/2018   16:18:52   656    428.5   LONX   00551205955TRLO1
24/10/2018   16:20:00   1255   428.9   LONX   00551207009TRLO1
24/10/2018   16:20:14   590    428.9   LONX   00551207251TRLO1
24/10/2018   16:20:45   694    428.8   LONX   00551207618TRLO1
24/10/2018   16:21:35   890     429    LONX   00551208362TRLO1
24/10/2018   16:22:17   507    428.5   LONX   00551208751TRLO1
24/10/2018   16:22:53   176    428.5   LONX   00551209045TRLO1
24/10/2018   16:23:46    62    428.7   LONX   00551209602TRLO1
24/10/2018   16:23:46   708    428.7   LONX   00551209603TRLO1
24/10/2018   16:23:46   573    428.7   LONX   00551209606TRLO1
24/10/2018   16:24:24    86    428.6   LONX   00551209918TRLO1
24/10/2018   16:24:34   520    428.6   LONX   00551209992TRLO1
24/10/2018   16:25:32   444    428.7   LONX   00551210639TRLO1
24/10/2018   16:25:32   219    428.7   LONX   00551210640TRLO1
24/10/2018   16:25:32   840    428.8   LONX   00551210638TRLO1
24/10/2018   16:26:46   284    428.7   LONX   00551211347TRLO1
24/10/2018   16:26:56   281    428.7   LONX   00551211405TRLO1
24/10/2018   16:27:04    21    428.7   LONX   00551211514TRLO1
24/10/2018   16:27:23   1000   428.6   LONX   00551211633TRLO1
24/10/2018   16:27:23   213    428.6   LONX   00551211634TRLO1
24/10/2018   16:27:23    50    428.7   LONX   00551211632TRLO1
24/10/2018   16:28:30   583    428.5   LONX   00551212420TRLO1
24/10/2018   16:28:30   1000   428.5   LONX   00551212422TRLO1
24/10/2018   16:29:22   1250   428.6   LONX   00551213029TRLO1
24/10/2018   16:29:22   323    428.6   LONX   00551213030TRLO1
24/10/2018   16:29:51   529    428.6   LONX   00551213628TRLO1
24/10/2018   16:29:51    78    428.6   LONX   00551213629TRLO1
24/10/2018   16:29:51   467    428.6   LONX   00551213630TRLO1
24/10/2018   16:29:51   111    428.6   LONX   00551213631TRLO1
24/10/2018   16:29:53    6     428.7   LONX   00551213671TRLO1
24/10/2018   16:29:53    33    428.7   LONX   00551213673TRLO1

Date: 25/10/2018 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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