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HAMMERSON PLC - Transaction in Own Shares

Release Date: 09/10/2018 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
9 October 2018


The Company announces that on 8 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        447.2000      439.5000          445.0898
      Total:
                                                                                445.0898
     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 779,525,263
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.


Barbara Lees
Deputy 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: 8 October 2018
Number of ordinary shares purchased: 224,500
Volume weighted average price paid per share (p): 445.0898

Schedule of purchases - individual transactions:

  Transaction      Transaction      Volum      Price      Trading    Transaction Reference
  date             Time             e          (GBp)      Venue      Number
  08/10/2018       08:02:28         560        439.6      LONX       00548850489TRLO1
  08/10/2018       08:04:10         444        439.5      LONX       00548850877TRLO1
  08/10/2018       08:06:05         1165       440.6      LONX       00548851363TRLO1
  08/10/2018       08:08:12         275        442        LONX       00548852126TRLO1
  08/10/2018       08:08:12         893        442.7      LONX       00548852128TRLO1
  08/10/2018       08:08:12         285        442.7      LONX       00548852127TRLO1
  08/10/2018       08:08:36         470        443.8      LONX       00548852282TRLO1
  08/10/2018       08:10:09         791        443.9      LONX       00548852715TRLO1
  08/10/2018       08:11:17         568        443.8      LONX       00548853190TRLO1
  08/10/2018       08:13:34         780        444.9      LONX       00548853923TRLO1
  08/10/2018       08:14:45         887        445.7      LONX       00548854205TRLO1
  08/10/2018       08:16:09         828        445.5      LONX       00548854702TRLO1
  08/10/2018       08:18:23         1004       445.4      LONX       00548855385TRLO1
  08/10/2018       08:18:48         509        445.5      LONX       00548855443TRLO1
  08/10/2018       08:21:17         510        446.5      LONX       00548856216TRLO1
  08/10/2018       08:21:24         582        446.5      LONX       00548856249TRLO1
  08/10/2018       08:22:50         558        446.3      LONX       00548856767TRLO1
  08/10/2018       08:23:51         489        447        LONX       00548857024TRLO1
  08/10/2018       08:25:12         466        447.2      LONX       00548857376TRLO1
  08/10/2018       08:26:14         564        446.5      LONX       00548857736TRLO1
  08/10/2018       08:27:30         555        446.1      LONX       00548858235TRLO1
  08/10/2018       08:29:19         820        445.9      LONX       00548858869TRLO1
  08/10/2018       08:31:38         790        446        LONX       00548859671TRLO1
  08/10/2018       08:32:17         550        445.3      LONX       00548859767TRLO1
  08/10/2018       08:34:12         550        444.8      LONX       00548860250TRLO1
  08/10/2018       08:39:00         283        444.7      LONX       00548861735TRLO1
08/10/2018   08:39:00   428    444.7   LONX   00548861734TRLO1
08/10/2018   08:39:28   256    444.9   LONX   00548861815TRLO1
08/10/2018   08:39:28   534    444.9   LONX   00548861814TRLO1
08/10/2018   08:39:38   466    444.8   LONX   00548861886TRLO1
08/10/2018   08:39:38   241    444.8   LONX   00548861887TRLO1
08/10/2018   08:41:10   114    443.5   LONX   00548862303TRLO1
08/10/2018   08:41:56   114    443.5   LONX   00548862464TRLO1
08/10/2018   08:43:04   379    443.5   LONX   00548862738TRLO1
08/10/2018   08:43:04   590    443.5   LONX   00548862739TRLO1
08/10/2018   08:47:24   412    443.6   LONX   00548863833TRLO1
08/10/2018   08:47:24   430    443.6   LONX   00548863831TRLO1
08/10/2018   08:47:24   187    443.6   LONX   00548863830TRLO1
08/10/2018   08:47:24   560    443.5   LONX   00548863834TRLO1
08/10/2018   08:50:21   400    445.1   LONX   00548864834TRLO1
08/10/2018   08:50:21   420    445.1   LONX   00548864833TRLO1
08/10/2018   08:50:22   620    445.1   LONX   00548864840TRLO1
08/10/2018   08:53:35   1212   445.2   LONX   00548865791TRLO1
08/10/2018   08:55:18   213    445.3   LONX   00548866344TRLO1
08/10/2018   08:55:18   267    445.3   LONX   00548866345TRLO1
08/10/2018   08:56:02   278    445     LONX   00548866602TRLO1
08/10/2018   08:57:57   660    444.6   LONX   00548867275TRLO1
08/10/2018   08:58:56   670    445.5   LONX   00548867723TRLO1
08/10/2018   09:00:02   540    445.5   LONX   00548868035TRLO1
08/10/2018   09:02:00   537    445.7   LONX   00548868498TRLO1
08/10/2018   09:02:52   479    445.7   LONX   00548868827TRLO1
08/10/2018   09:04:09   530    445.3   LONX   00548869154TRLO1
08/10/2018   09:06:29   421    445     LONX   00548869718TRLO1
08/10/2018   09:06:29   349    445     LONX   00548869719TRLO1
08/10/2018   09:06:29   97     444.9   LONX   00548869720TRLO1
08/10/2018   09:06:32   594    444.9   LONX   00548869723TRLO1
08/10/2018   09:09:37   664    445.6   LONX   00548870472TRLO1
08/10/2018   09:09:37   477    445.6   LONX   00548870474TRLO1
08/10/2018   09:09:37   33     445.5   LONX   00548870473TRLO1
08/10/2018   09:10:31   525    445.4   LONX   00548870632TRLO1
08/10/2018   09:12:26   422    445.1   LONX   00548870973TRLO1
08/10/2018   09:12:26   221    445.1   LONX   00548870974TRLO1
08/10/2018   09:13:47   719    445.2   LONX   00548871252TRLO1
08/10/2018   09:15:08   592    444.9   LONX   00548871571TRLO1
08/10/2018   09:17:33   659    443.5   LONX   00548872058TRLO1
08/10/2018   09:19:18   273    443.8   LONX   00548872526TRLO1
08/10/2018   09:19:18   365    443.8   LONX   00548872527TRLO1
08/10/2018   09:19:18   223    443.8   LONX   00548872528TRLO1
08/10/2018   09:21:01   690    445     LONX   00548872921TRLO1
08/10/2018   09:22:49   521    445     LONX   00548873307TRLO1
08/10/2018   09:23:57   591    444.6   LONX   00548873614TRLO1
08/10/2018   09:27:15   4      445.3   LONX   00548874389TRLO1
08/10/2018   09:27:19   1100   445.5   LONX   00548874394TRLO1
08/10/2018   09:29:09   438    445.7   LONX   00548874836TRLO1
08/10/2018   09:29:09   172    445.7   LONX   00548874837TRLO1
08/10/2018   09:29:09   550    445.7   LONX   00548874838TRLO1
08/10/2018   09:30:32   545    445.7   LONX   00548875127TRLO1
08/10/2018   09:32:08   610    445.2   LONX   00548875382TRLO1
08/10/2018   09:32:08   93     445.2   LONX   00548875383TRLO1
08/10/2018   09:34:11   590    445.2   LONX   00548875685TRLO1
08/10/2018   09:35:32   151    445.2   LONX   00548875849TRLO1
08/10/2018   09:35:32   476    445.2   LONX   00548875850TRLO1
08/10/2018   09:36:10   572    444.8   LONX   00548875944TRLO1
08/10/2018   09:40:00   1150   444.5   LONX   00548876491TRLO1
08/10/2018   09:41:36   218    445     LONX   00548876735TRLO1
08/10/2018   09:41:36   482    445     LONX   00548876736TRLO1
08/10/2018   09:41:39   601    444.9   LONX   00548876746TRLO1
08/10/2018   09:43:18   600    444.8   LONX   00548877042TRLO1
08/10/2018   09:47:15   196    444.8   LONX   00548877764TRLO1
08/10/2018   09:47:24   784    444.8   LONX   00548877791TRLO1
08/10/2018   09:48:03   770    444.7   LONX   00548877907TRLO1
08/10/2018   09:52:09   661    444.9   LONX   00548879634TRLO1
08/10/2018   09:52:09   540    444.9   LONX   00548879635TRLO1
08/10/2018   09:52:09   659    444.8   LONX   00548879636TRLO1
08/10/2018   09:57:31   914    444.8   LONX   00548881118TRLO1
08/10/2018   09:57:45   560    444.6   LONX   00548881141TRLO1
08/10/2018   09:59:14   157    444.6   LONX   00548881572TRLO1
08/10/2018   09:59:14   451    444.6   LONX   00548881574TRLO1
08/10/2018   10:00:30   810    444.5   LONX   00548881909TRLO1
08/10/2018   10:02:07   721    444.7   LONX   00548882161TRLO1
08/10/2018   10:04:18   344    445     LONX   00548882736TRLO1
08/10/2018   10:04:18   231    445     LONX   00548882737TRLO1
08/10/2018   10:04:18   54     445     LONX   00548882738TRLO1
08/10/2018   10:05:22   557    445.4   LONX   00548883015TRLO1
08/10/2018   10:05:22   50     445.4   LONX   00548883016TRLO1
08/10/2018   10:07:38   455    445.4   LONX   00548883507TRLO1
08/10/2018   10:07:38   197    445.4   LONX   00548883508TRLO1
08/10/2018   10:11:46   318    446.1   LONX   00548884405TRLO1
08/10/2018   10:12:01   770    445.9   LONX   00548884447TRLO1
08/10/2018   10:12:01   930    445.8   LONX   00548884449TRLO1
08/10/2018   10:15:40   610    445.9   LONX   00548885553TRLO1
08/10/2018   10:16:37   664    445.6   LONX   00548885668TRLO1
08/10/2018   10:17:14   590    445.6   LONX   00548885825TRLO1
08/10/2018   10:19:12   124    446.1   LONX   00548886501TRLO1
08/10/2018   10:19:12   475    446.1   LONX   00548886502TRLO1
08/10/2018   10:23:00   860    446.5   LONX   00548887572TRLO1
08/10/2018   10:23:54   517    446.4   LONX   00548887786TRLO1
08/10/2018   10:26:06   570    446.9   LONX   00548888462TRLO1
08/10/2018   10:26:06   610    446.9   LONX   00548888463TRLO1
08/10/2018   10:28:13   710    446.4   LONX   00548889002TRLO1
08/10/2018   10:31:29   673   446.2   LONX   00548889893TRLO1
08/10/2018   10:33:56   492   446     LONX   00548890475TRLO1
08/10/2018   10:34:15   108   446     LONX   00548890622TRLO1
08/10/2018   10:35:25   320   446.1   LONX   00548890881TRLO1
08/10/2018   10:35:25   470   446.1   LONX   00548890882TRLO1
08/10/2018   10:35:25   420   446.1   LONX   00548890884TRLO1
08/10/2018   10:36:35   510   446     LONX   00548891120TRLO1
08/10/2018   10:39:23   615   446.3   LONX   00548891717TRLO1
08/10/2018   10:40:28   521   446.2   LONX   00548892022TRLO1
08/10/2018   10:44:21   430   446.2   LONX   00548893104TRLO1
08/10/2018   10:44:42   137   446.2   LONX   00548893230TRLO1
08/10/2018   10:45:03   137   446.2   LONX   00548893358TRLO1
08/10/2018   10:45:12   56    446.2   LONX   00548893393TRLO1
08/10/2018   10:45:14   809   446.1   LONX   00548893401TRLO1
08/10/2018   10:47:18   198   446.2   LONX   00548893794TRLO1
08/10/2018   10:47:18   432   446.2   LONX   00548893795TRLO1
08/10/2018   10:48:23   564   446     LONX   00548894065TRLO1
08/10/2018   10:51:33   66    445.9   LONX   00548895198TRLO1
08/10/2018   10:51:33   494   445.9   LONX   00548895199TRLO1
08/10/2018   10:51:33   513   445.9   LONX   00548895200TRLO1
08/10/2018   10:54:40   510   445.5   LONX   00548895911TRLO1
08/10/2018   10:55:40   92    445.6   LONX   00548896403TRLO1
08/10/2018   10:55:40   342   445.6   LONX   00548896402TRLO1
08/10/2018   10:55:40   238   445.6   LONX   00548896401TRLO1
08/10/2018   10:58:12   650   445.6   LONX   00548896905TRLO1
08/10/2018   10:58:29   542   445.6   LONX   00548896957TRLO1
08/10/2018   10:59:52   529   445.9   LONX   00548897186TRLO1
08/10/2018   11:04:44   25    446.2   LONX   00548898281TRLO1
08/10/2018   11:05:15   849   446.7   LONX   00548898357TRLO1
08/10/2018   11:05:15   1     446.7   LONX   00548898358TRLO1
08/10/2018   11:05:16   860   446.6   LONX   00548898361TRLO1
08/10/2018   11:07:48   590   446.5   LONX   00548898727TRLO1
08/10/2018   11:08:38   305   446.4   LONX   00548898838TRLO1
08/10/2018   11:08:38   205   446.4   LONX   00548898839TRLO1
08/10/2018   11:12:37   115   446.2   LONX   00548899349TRLO1
08/10/2018   11:13:05   128   446.2   LONX   00548899407TRLO1
08/10/2018   11:13:06   337   446.2   LONX   00548899409TRLO1
08/10/2018   11:13:46   33    446.3   LONX   00548899461TRLO1
08/10/2018   11:14:05   163   446.7   LONX   00548899489TRLO1
08/10/2018   11:15:23   732   446.9   LONX   00548899650TRLO1
08/10/2018   11:15:23   188   446.9   LONX   00548899651TRLO1
08/10/2018   11:15:23   535   446.9   LONX   00548899652TRLO1
08/10/2018   11:17:00   510   446.9   LONX   00548899971TRLO1
08/10/2018   11:19:45   326   446.7   LONX   00548900332TRLO1
08/10/2018   11:19:45   355   446.7   LONX   00548900331TRLO1
08/10/2018   11:20:45   163   446.3   LONX   00548900519TRLO1
08/10/2018   11:21:58   571   446.3   LONX   00548900684TRLO1
08/10/2018   11:23:44   548    445.8   LONX   00548901026TRLO1
08/10/2018   11:25:08   489    445.5   LONX   00548901180TRLO1
08/10/2018   11:31:27   654    446.1   LONX   00548902155TRLO1
08/10/2018   11:31:27   214    446.1   LONX   00548902156TRLO1
08/10/2018   11:31:27   163    446.1   LONX   00548902157TRLO1
08/10/2018   11:31:43   119    446.1   LONX   00548902193TRLO1
08/10/2018   11:35:51   707    446.2   LONX   00548903008TRLO1
08/10/2018   11:35:51   113    446.2   LONX   00548903009TRLO1
08/10/2018   11:35:57   560    446.1   LONX   00548903040TRLO1
08/10/2018   11:38:09   249    446.3   LONX   00548903331TRLO1
08/10/2018   11:38:36   127    446.3   LONX   00548903368TRLO1
08/10/2018   11:39:01   126    446.3   LONX   00548903409TRLO1
08/10/2018   11:39:28   128    446.3   LONX   00548903456TRLO1
08/10/2018   11:41:05   669    446.6   LONX   00548903856TRLO1
08/10/2018   11:41:05   200    446.6   LONX   00548903855TRLO1
08/10/2018   11:44:03   121    446.9   LONX   00548904321TRLO1
08/10/2018   11:44:03   1250   446.9   LONX   00548904320TRLO1
08/10/2018   11:46:18   356    447.1   LONX   00548904564TRLO1
08/10/2018   11:47:50   579    447.1   LONX   00548904732TRLO1
08/10/2018   11:50:30   850    447.1   LONX   00548905218TRLO1
08/10/2018   11:53:37   258    446.8   LONX   00548905907TRLO1
08/10/2018   11:54:14   186    446.8   LONX   00548906053TRLO1
08/10/2018   11:54:21   124    446.8   LONX   00548906069TRLO1
08/10/2018   11:54:31   581    446.8   LONX   00548906092TRLO1
08/10/2018   11:59:22   938    447     LONX   00548907345TRLO1
08/10/2018   11:59:22   669    447     LONX   00548907346TRLO1
08/10/2018   12:02:32   688    447     LONX   00548908056TRLO1
08/10/2018   12:05:10   619    446.4   LONX   00548908748TRLO1
08/10/2018   12:06:04   570    446.1   LONX   00548909064TRLO1
08/10/2018   12:07:11   560    446.1   LONX   00548909217TRLO1
08/10/2018   12:10:24   383    445.7   LONX   00548910352TRLO1
08/10/2018   12:12:30   142    445.7   LONX   00548910845TRLO1
08/10/2018   12:13:48   1200   446.1   LONX   00548911081TRLO1
08/10/2018   12:17:32   511    445.7   LONX   00548911817TRLO1
08/10/2018   12:18:39   10     445.7   LONX   00548912113TRLO1
08/10/2018   12:19:05   113    445.7   LONX   00548912186TRLO1
08/10/2018   12:19:19   671    445.7   LONX   00548912225TRLO1
08/10/2018   12:22:18   549    445.7   LONX   00548912688TRLO1
08/10/2018   12:22:18   705    445.7   LONX   00548912689TRLO1
08/10/2018   12:27:11   558    445.4   LONX   00548913768TRLO1
08/10/2018   12:28:14   700    446     LONX   00548913904TRLO1
08/10/2018   12:33:09   208    446.1   LONX   00548914750TRLO1
08/10/2018   12:33:09   356    446.1   LONX   00548914749TRLO1
08/10/2018   12:33:09   940    446.1   LONX   00548914748TRLO1
08/10/2018   12:34:01   592    446.2   LONX   00548914833TRLO1
08/10/2018   12:35:56   562    445.9   LONX   00548915053TRLO1
08/10/2018   12:40:44   550    445.7   LONX   00548915820TRLO1
08/10/2018   12:40:59   199    445.7   LONX   00548915842TRLO1
08/10/2018   12:40:59   500    445.7   LONX   00548915843TRLO1
08/10/2018   12:45:39   830    446     LONX   00548916409TRLO1
08/10/2018   12:46:52   485    445.8   LONX   00548916653TRLO1
08/10/2018   12:46:52   34     445.8   LONX   00548916654TRLO1
08/10/2018   12:48:40   549    445.6   LONX   00548916984TRLO1
08/10/2018   12:53:12   109    445.9   LONX   00548917621TRLO1
08/10/2018   12:53:12   1250   445.9   LONX   00548917620TRLO1
08/10/2018   12:54:29   645    446     LONX   00548917773TRLO1
08/10/2018   12:59:06   523    446     LONX   00548918652TRLO1
08/10/2018   12:59:06   913    445.9   LONX   00548918653TRLO1
08/10/2018   13:03:30   532    445.7   LONX   00548919311TRLO1
08/10/2018   13:03:30   787    445.7   LONX   00548919312TRLO1
08/10/2018   13:05:13   190    445.7   LONX   00548919539TRLO1
08/10/2018   13:05:13   350    445.7   LONX   00548919540TRLO1
08/10/2018   13:10:35   383    446.3   LONX   00548920873TRLO1
08/10/2018   13:10:35   565    446.3   LONX   00548920872TRLO1
08/10/2018   13:10:57   160    446.1   LONX   00548920918TRLO1
08/10/2018   13:10:57   442    446.1   LONX   00548920919TRLO1
08/10/2018   13:15:52   389    446.1   LONX   00548921701TRLO1
08/10/2018   13:15:52   476    446.3   LONX   00548921704TRLO1
08/10/2018   13:15:52   43     446.3   LONX   00548921703TRLO1
08/10/2018   13:15:52   854    446.3   LONX   00548921702TRLO1
08/10/2018   13:20:31   730    446.6   LONX   00548922544TRLO1
08/10/2018   13:21:38   587    446.5   LONX   00548922830TRLO1
08/10/2018   13:22:52   589    446.3   LONX   00548923003TRLO1
08/10/2018   13:25:20   262    446.2   LONX   00548923489TRLO1
08/10/2018   13:27:25   840    446.4   LONX   00548923863TRLO1
08/10/2018   13:28:39   515    446.2   LONX   00548924009TRLO1
08/10/2018   13:30:12   550    446.2   LONX   00548924180TRLO1
08/10/2018   13:31:33   574    446     LONX   00548924421TRLO1
08/10/2018   13:33:09   427    445.6   LONX   00548924756TRLO1
08/10/2018   13:33:09   112    445.6   LONX   00548924757TRLO1
08/10/2018   13:33:39   628    445.7   LONX   00548924857TRLO1
08/10/2018   13:38:29   540    446     LONX   00548925566TRLO1
08/10/2018   13:38:29   648    445.9   LONX   00548925567TRLO1
08/10/2018   13:38:42   1      445.9   LONX   00548925657TRLO1
08/10/2018   13:38:42   181    445.9   LONX   00548925658TRLO1
08/10/2018   13:41:23   652    445.8   LONX   00548926363TRLO1
08/10/2018   13:43:05   156    446     LONX   00548926999TRLO1
08/10/2018   13:43:05   1250   446     LONX   00548926998TRLO1
08/10/2018   13:44:26   636    445.9   LONX   00548927312TRLO1
08/10/2018   13:48:03   510    445.8   LONX   00548928064TRLO1
08/10/2018   13:48:03   951    445.8   LONX   00548928065TRLO1
08/10/2018   13:51:17   109    445.9   LONX   00548928736TRLO1
08/10/2018   13:51:17   7      445.9   LONX   00548928735TRLO1
08/10/2018   13:51:33   550    445.7   LONX   00548928772TRLO1
08/10/2018   13:53:02   615    445.5   LONX   00548928986TRLO1
08/10/2018   13:54:32   552    445.4   LONX   00548929323TRLO1
08/10/2018   13:57:30   706    445.4   LONX   00548930037TRLO1
08/10/2018   13:57:32   628    445.4   LONX   00548930040TRLO1
08/10/2018   13:59:23   530    444.6   LONX   00548930556TRLO1
08/10/2018   14:02:00   623    444.9   LONX   00548931284TRLO1
08/10/2018   14:02:36   735    444.9   LONX   00548931464TRLO1
08/10/2018   14:05:32   510    444.3   LONX   00548932179TRLO1
08/10/2018   14:05:32   887    444.3   LONX   00548932180TRLO1
08/10/2018   14:07:31   524    444     LONX   00548932609TRLO1
08/10/2018   14:10:05   590    443.5   LONX   00548933087TRLO1
08/10/2018   14:11:33   665    443.7   LONX   00548933285TRLO1
08/10/2018   14:12:54   624    443.4   LONX   00548933533TRLO1
08/10/2018   14:15:02   757    443.5   LONX   00548933868TRLO1
08/10/2018   14:17:28   710    444     LONX   00548934298TRLO1
08/10/2018   14:19:59   710    444.4   LONX   00548934897TRLO1
08/10/2018   14:20:03   580    444.3   LONX   00548934907TRLO1
08/10/2018   14:22:30   275    444.3   LONX   00548935392TRLO1
08/10/2018   14:23:22   268    444.3   LONX   00548935565TRLO1
08/10/2018   14:23:51   349    444.3   LONX   00548935613TRLO1
08/10/2018   14:23:51   282    444.3   LONX   00548935614TRLO1
08/10/2018   14:28:21   209    444.7   LONX   00548936680TRLO1
08/10/2018   14:28:21   902    444.7   LONX   00548936681TRLO1
08/10/2018   14:28:29   790    444.6   LONX   00548936697TRLO1
08/10/2018   14:30:47   1159   444.4   LONX   00548937260TRLO1
08/10/2018   14:34:41   141    444.3   LONX   00548938373TRLO1
08/10/2018   14:34:41   344    444.3   LONX   00548938372TRLO1
08/10/2018   14:35:10   614    444.7   LONX   00548938502TRLO1
08/10/2018   14:37:00   1050   444.6   LONX   00548939194TRLO1
08/10/2018   14:38:01   560    444.5   LONX   00548939463TRLO1
08/10/2018   14:38:42   466    444.3   LONX   00548939641TRLO1
08/10/2018   14:38:42   104    444.3   LONX   00548939642TRLO1
08/10/2018   14:40:52   388    444.6   LONX   00548940264TRLO1
08/10/2018   14:40:52   199    444.6   LONX   00548940263TRLO1
08/10/2018   14:40:52   832    444.6   LONX   00548940262TRLO1
08/10/2018   14:42:32   1028   445.1   LONX   00548940664TRLO1
08/10/2018   14:43:27   568    444.9   LONX   00548940905TRLO1
08/10/2018   14:45:04   62     445.5   LONX   00548941199TRLO1
08/10/2018   14:45:22   656    445.5   LONX   00548941271TRLO1
08/10/2018   14:45:22   343    445.5   LONX   00548941272TRLO1
08/10/2018   14:46:20   732    445.6   LONX   00548941474TRLO1
08/10/2018   14:46:20   18     445.6   LONX   00548941475TRLO1
08/10/2018   14:48:30   713    445.9   LONX   00548941984TRLO1
08/10/2018   14:48:30   670    445.9   LONX   00548941985TRLO1
08/10/2018   14:51:21   672    445.8   LONX   00548943534TRLO1
08/10/2018   14:51:21   798    445.8   LONX   00548943532TRLO1
08/10/2018   14:54:01   617    445.5   LONX   00548944301TRLO1
08/10/2018   14:54:01   690    445.5   LONX   00548944303TRLO1
08/10/2018   14:55:11   442    445.6   LONX   00548944520TRLO1
08/10/2018   14:57:17   1000   446.4   LONX   00548945104TRLO1
08/10/2018   14:58:04   218    446.3   LONX   00548945260TRLO1
08/10/2018   14:58:47   597    446.4   LONX   00548945434TRLO1
08/10/2018   14:59:42   472    446.2   LONX   00548945651TRLO1
08/10/2018   14:59:42   184    446.2   LONX   00548945652TRLO1
08/10/2018   15:02:06   456    446.2   LONX   00548946359TRLO1
08/10/2018   15:02:06   199    446.2   LONX   00548946358TRLO1
08/10/2018   15:02:06   1250   446.2   LONX   00548946357TRLO1
08/10/2018   15:03:59   615    446     LONX   00548946968TRLO1
08/10/2018   15:05:21   598    446     LONX   00548947519TRLO1
08/10/2018   15:05:21   264    446     LONX   00548947520TRLO1
08/10/2018   15:05:21   122    446.1   LONX   00548947525TRLO1
08/10/2018   15:05:21   49     446.1   LONX   00548947523TRLO1
08/10/2018   15:05:21   66     446.1   LONX   00548947522TRLO1
08/10/2018   15:05:21   1250   446     LONX   00548947521TRLO1
08/10/2018   15:05:21   763    446     LONX   00548947527TRLO1
08/10/2018   15:10:15   707    445.8   LONX   00548949120TRLO1
08/10/2018   15:10:15   193    445.8   LONX   00548949121TRLO1
08/10/2018   15:10:48   702    445.7   LONX   00548949315TRLO1
08/10/2018   15:11:30   736    446.2   LONX   00548949645TRLO1
08/10/2018   15:13:31   649    445.9   LONX   00548950317TRLO1
08/10/2018   15:13:31   724    445.9   LONX   00548950318TRLO1
08/10/2018   15:15:19   640    445.6   LONX   00548950854TRLO1
08/10/2018   15:18:24   1      445.6   LONX   00548951654TRLO1
08/10/2018   15:18:24   527    445.6   LONX   00548951653TRLO1
08/10/2018   15:18:24   274    445.6   LONX   00548951652TRLO1
08/10/2018   15:18:24   37     445.5   LONX   00548951651TRLO1
08/10/2018   15:18:24   25     445.5   LONX   00548951650TRLO1
08/10/2018   15:18:24   1250   445.5   LONX   00548951649TRLO1
08/10/2018   15:21:22   1568   445.3   LONX   00548952454TRLO1
08/10/2018   15:24:39   662    444.8   LONX   00548953509TRLO1
08/10/2018   15:25:03   1214   444.7   LONX   00548953626TRLO1
08/10/2018   15:26:05   654    445.3   LONX   00548953964TRLO1
08/10/2018   15:28:08   648    444.8   LONX   00548954538TRLO1
08/10/2018   15:30:12   707    445     LONX   00548955140TRLO1
08/10/2018   15:30:12   173    445     LONX   00548955141TRLO1
08/10/2018   15:30:30   618    444.8   LONX   00548955277TRLO1
08/10/2018   15:30:44   52     444.8   LONX   00548955396TRLO1
08/10/2018   15:31:10   93     444.8   LONX   00548955541TRLO1
08/10/2018   15:31:10   1250   444.8   LONX   00548955540TRLO1
08/10/2018   15:34:42   647    444.7   LONX   00548956846TRLO1
08/10/2018   15:34:42   1015   444.7   LONX   00548956845TRLO1
08/10/2018   15:34:42   559    444.7   LONX   00548956844TRLO1
08/10/2018   15:34:42   92     444.7   LONX   00548956843TRLO1
08/10/2018   15:35:45   622    444.3   LONX   00548957514TRLO1
08/10/2018   15:39:10   1250   444.2   LONX   00548959269TRLO1
08/10/2018   15:39:55   650    444.1   LONX   00548959504TRLO1
08/10/2018   15:39:55   616    444     LONX   00548959505TRLO1
08/10/2018   15:40:33   650    444     LONX   00548959668TRLO1
08/10/2018   15:44:20   1000   444.6   LONX   00548960651TRLO1
08/10/2018   15:44:21   467    444.6   LONX   00548960653TRLO1
08/10/2018   15:44:21   833    444.6   LONX   00548960654TRLO1
08/10/2018   15:45:07   631    444.7   LONX   00548960915TRLO1
08/10/2018   15:46:36   623    444.5   LONX   00548961574TRLO1
08/10/2018   15:46:36   49     444.5   LONX   00548961576TRLO1
08/10/2018   15:46:48   633    444.5   LONX   00548961684TRLO1
08/10/2018   15:49:04   668    444.4   LONX   00548962346TRLO1
08/10/2018   15:50:00   791    444.4   LONX   00548962591TRLO1
08/10/2018   15:50:00   22     444.4   LONX   00548962593TRLO1
08/10/2018   15:50:00   647    444.4   LONX   00548962595TRLO1
08/10/2018   15:52:26   1250   443.8   LONX   00548963247TRLO1
08/10/2018   15:53:27   625    443.7   LONX   00548963640TRLO1
08/10/2018   15:54:06   652    443.5   LONX   00548963995TRLO1
08/10/2018   15:55:08   648    443.4   LONX   00548964304TRLO1
08/10/2018   15:56:43   654    443.2   LONX   00548964642TRLO1
08/10/2018   15:57:06   813    443.1   LONX   00548964711TRLO1
08/10/2018   15:58:30   646    443.2   LONX   00548965017TRLO1
08/10/2018   15:59:37   341    442.7   LONX   00548965323TRLO1
08/10/2018   15:59:37   475    442.7   LONX   00548965324TRLO1
08/10/2018   16:00:12   610    443.4   LONX   00548965530TRLO1
08/10/2018   16:01:10   608    443.4   LONX   00548965804TRLO1
08/10/2018   16:01:48   651    443.2   LONX   00548965945TRLO1
08/10/2018   16:03:39   707    443.3   LONX   00548966407TRLO1
08/10/2018   16:03:39   133    443.3   LONX   00548966408TRLO1
08/10/2018   16:03:40   755    443.2   LONX   00548966425TRLO1
08/10/2018   16:03:40   245    443.2   LONX   00548966426TRLO1
08/10/2018   16:05:20   1100   443.7   LONX   00548966837TRLO1
08/10/2018   16:07:42   979    444     LONX   00548967487TRLO1
08/10/2018   16:07:42   319    444     LONX   00548967488TRLO1
08/10/2018   16:08:08   627    443.6   LONX   00548967601TRLO1
08/10/2018   16:08:59   639    443.4   LONX   00548967891TRLO1
08/10/2018   16:10:40   872    443.9   LONX   00548968487TRLO1
08/10/2018   16:10:40   54     443.9   LONX   00548968488TRLO1
08/10/2018   16:10:40   608    443.9   LONX   00548968489TRLO1
08/10/2018   16:12:19   438    443.8   LONX   00548968969TRLO1
08/10/2018   16:12:19   221    443.8   LONX   00548968970TRLO1
08/10/2018   16:12:19   133    443.8   LONX   00548968971TRLO1
08/10/2018   16:12:20   601    443.8   LONX   00548968974TRLO1
08/10/2018   16:14:17   1575   443.8   LONX   00548969546TRLO1
08/10/2018   16:15:40   625    443.5   LONX   00548970115TRLO1
08/10/2018   16:15:48   700    443.5   LONX   00548970191TRLO1
08/10/2018   16:16:54   591    443.5   LONX   00548970785TRLO1
08/10/2018   16:16:54   850    443.5   LONX   00548970786TRLO1
08/10/2018   16:18:27   793    443.7   LONX   00548971825TRLO1
08/10/2018   16:18:27   718    443.7   LONX   00548971827TRLO1
08/10/2018   16:18:27   161    443.7   LONX   00548971828TRLO1
08/10/2018   16:19:13   296    443.7   LONX   00548972194TRLO1
08/10/2018   16:19:13   342    443.7   LONX   00548972195TRLO1
08/10/2018   16:19:52   594    443.5   LONX   00548972488TRLO1
08/10/2018   16:20:43   1200   443.8   LONX   00548973326TRLO1
08/10/2018   16:21:08   597    443.7   LONX   00548973809TRLO1
08/10/2018   16:21:58   657    443.7   LONX   00548974536TRLO1
08/10/2018   16:21:58   1      443.7   LONX   00548974538TRLO1
08/10/2018   16:22:50   151    443.6   LONX   00548975274TRLO1
08/10/2018   16:22:50   460    443.6   LONX   00548975275TRLO1
08/10/2018   16:23:01   645    443.6   LONX   00548975385TRLO1
08/10/2018   16:24:17   630    443.5   LONX   00548976406TRLO1
08/10/2018   16:24:45   987    443.5   LONX   00548976954TRLO1
08/10/2018   16:24:45   640    443.5   LONX   00548976955TRLO1
08/10/2018   16:26:13   316    444     LONX   00548977949TRLO1
08/10/2018   16:26:13   546    444     LONX   00548977950TRLO1
08/10/2018   16:27:22   23     444.1   LONX   00548978839TRLO1
08/10/2018   16:27:22   780    444.1   LONX   00548978840TRLO1
08/10/2018   16:27:22   724    444.1   LONX   00548978841TRLO1
08/10/2018   16:27:22   175    444.1   LONX   00548978842TRLO1
08/10/2018   16:27:47   199    444.2   LONX   00548979271TRLO1
08/10/2018   16:28:00   670    444.2   LONX   00548979501TRLO1
08/10/2018   16:28:43   1250   443.8   LONX   00548980139TRLO1
08/10/2018   16:28:43   57     443.8   LONX   00548980140TRLO1
08/10/2018   16:29:00   666    443.7   LONX   00548980423TRLO1
08/10/2018   16:29:11   302    443.5   LONX   00548980579TRLO1
08/10/2018   16:29:11   317    443.5   LONX   00548980580TRLO1
08/10/2018   16:29:51   40     443.5   LONX   00548981580TRLO1
08/10/2018   16:29:51   881    443.5   LONX   00548981581TRLO1
08/10/2018   16:29:51   171    443.5   LONX   00548981582TRLO1
08/10/2018   16:29:51   580    443.6   LONX   00548981584TRLO1
08/10/2018   16:29:52   30     443.7   LONX   00548981597TRLO1

Date: 09/10/2018 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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