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HAMMERSON PLC - Transaction in Own Shares

Release Date: 23/08/2018 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

23 August 2018


The Company announces that on 22 August 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 J.P. Morgan Securities plc the following ordinary shares:

                                                Highest        Lowest            VWAP
  No. of shares    Venue                       price paid     price paid     paid per share
                                                   (p)            (p)              (p)
     204,300       London Stock Exchange        493.5000      487.9000          491.3428
      Total:
                                                                                491.3428
     204,300

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 786,260,862
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.


Michael Pasmore
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: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 22 August 2018
Number of ordinary shares purchased: 204,300
Volume weighted average price paid per share (p): 491.3428

Schedule of purchases - individual transactions:

  Transaction Date and                 Price
                          Volume                Platform   Transaction Reference Number
          Time                        (GBp)
   22-Aug-2018 08:07:50     412     489.5000      XLON     01502015000002297-E0atrDtpoHyx20180822
   22-Aug-2018 08:07:50     383     489.5000      XLON     01502015000002297-E0atrDtpoHyo20180822
   22-Aug-2018 08:10:35    1097     489.5000      XLON     01502015000002451-E0atrDtpoOdI20180822
   22-Aug-2018 08:19:04     811     491.7000      XLON     11502115000003337-E0atrDtpojfy20180822
   22-Aug-2018 08:19:04     803     491.7000      XLON     01502015000003031-E0atrDtpojfo20180822
   22-Aug-2018 08:19:04     794     491.7000      XLON     01502015000003304-E0atrDtpojg020180822
   22-Aug-2018 08:19:09     553     492.7000      XLON     01502015000003443-E0atrDtpojrX20180822
   22-Aug-2018 08:19:17     593     493.4000      XLON     11502115000003501-E0atrDtpokBY20180822
   22-Aug-2018 08:19:17     868     493.4000      XLON     11502115000003501-E0atrDtpokBa20180822
   22-Aug-2018 08:21:46     118     493.2000      XLON     11502115000003890-E0atrDtpoqxj20180822
   22-Aug-2018 08:21:49     392     493.2000      XLON     01502015000003843-E0atrDtpor2d20180822
   22-Aug-2018 08:23:02     875     493.2000      XLON     11502115000004001-E0atrDtpotZm20180822
   22-Aug-2018 08:23:02     210     493.2000      XLON     11502115000004001-E0atrDtpotZq20180822
   22-Aug-2018 08:25:26    1056     493.2000      XLON     11502115000004322-E0atrDtpoy7y20180822
   22-Aug-2018 08:27:07     796     493.2000      XLON     11502115000004532-E0atrDtpp2Kl20180822
   22-Aug-2018 08:31:01    1004     493.5000      XLON     11502115000005034-E0atrDtppAcu20180822
   22-Aug-2018 08:33:36     868     493.1000      XLON     01502015000005308-E0atrDtppGNx20180822
   22-Aug-2018 08:34:05     868     493.0000      XLON     01502015000005270-E0atrDtppHQe20180822
   22-Aug-2018 08:34:07     437     492.9000      XLON     11502115000005251-E0atrDtppHWn20180822
   22-Aug-2018 08:34:07     648     492.9000      XLON     11502115000005251-E0atrDtppHWv20180822
   22-Aug-2018 08:34:42    1000     492.6000      XLON     11502115000005570-E0atrDtppISF20180822
   22-Aug-2018 08:34:42     13      492.6000      XLON     11502115000005570-E0atrDtppISD20180822
   22-Aug-2018 08:35:08     795     492.5000      XLON     01502015000005589-E0atrDtppJL820180822
   22-Aug-2018 08:35:08     246     492.0000      XLON     11502115000005517-E0atrDtppJOv20180822
   22-Aug-2018 08:35:08     151     492.0000      XLON     11502115000005517-E0atrDtppJPE20180822
   22-Aug-2018 08:36:20     543     492.0000      XLON     11502115000005517-E0atrDtppMBS20180822
   22-Aug-2018 08:37:17     815     491.6000      XLON     01502015000005971-E0atrDtppOSn20180822
   22-Aug-2018 08:37:17     237     491.6000      XLON     01502015000005971-E0atrDtppOSp20180822
   22-Aug-2018 08:45:06      3      490.5000      XLON     01502015000006709-E0atrDtppchf20180822
22-Aug-2018 08:45:49   723    490.5000   XLON   01502015000006711-E0atrDtppeEf20180822
22-Aug-2018 08:47:28   868    490.3000   XLON   11502115000006558-E0atrDtpphaa20180822
22-Aug-2018 08:53:05   1058   490.8000   XLON   01502015000007527-E0atrDtppvFK20180822
22-Aug-2018 08:56:01   343    490.8000   XLON   11502115000007676-E0atrDtpq10a20180822
22-Aug-2018 08:56:01   1157   490.8000   XLON   11502115000007676-E0atrDtpq10c20180822
22-Aug-2018 08:57:50   1084   491.0000   XLON   01502015000007894-E0atrDtpq4OK20180822
22-Aug-2018 09:03:23   540    491.3000   XLON   01502015000008349-E0atrDtpqEW620180822
22-Aug-2018 09:03:23   298    491.3000   XLON   01502015000008349-E0atrDtpqEW020180822
22-Aug-2018 09:09:51   500    491.9000   XLON   11502115000009060-E0atrDtpqTsM20180822
22-Aug-2018 09:09:51   177    491.9000   XLON   11502115000009060-E0atrDtpqTsF20180822
22-Aug-2018 09:09:51   401    491.9000   XLON   11502115000009052-E0atrDtpqTs920180822
22-Aug-2018 09:09:51   323    491.9000   XLON   11502115000009052-E0atrDtpqTsD20180822
22-Aug-2018 09:09:51   74     491.9000   XLON   11502115000009060-E0atrDtpqTsO20180822
22-Aug-2018 09:09:51   599    491.9000   XLON   01502015000009102-E0atrDtpqTs720180822
22-Aug-2018 09:09:51   451    491.9000   XLON   01502015000009102-E0atrDtpqTs520180822
22-Aug-2018 09:13:08   1047   492.3000   XLON   01502015000009505-E0atrDtpqe9A20180822
22-Aug-2018 09:16:16   723    492.6000   XLON   11502115000009674-E0atrDtpqjeJ20180822
22-Aug-2018 09:16:16   820    492.6000   XLON   01502015000009761-E0atrDtpqjeL20180822
22-Aug-2018 09:22:29   798    492.2000   XLON   01502015000010288-E0atrDtpqvD120180822
22-Aug-2018 09:22:29   409    492.2000   XLON   01502015000010291-E0atrDtpqvD520180822
22-Aug-2018 09:22:29   724    492.2000   XLON   01502015000010315-E0atrDtpqvDF20180822
22-Aug-2018 09:22:29   724    492.2000   XLON   11502115000010244-E0atrDtpqvDD20180822
22-Aug-2018 09:22:29   202    492.2000   XLON   01502015000010291-E0atrDtpqvD320180822
22-Aug-2018 09:22:29   91     492.2000   XLON   01502015000010294-E0atrDtpqvD720180822
22-Aug-2018 09:22:29   500    492.2000   XLON   01502015000010294-E0atrDtpqvD920180822
22-Aug-2018 09:22:29   133    492.2000   XLON   01502015000010294-E0atrDtpqvDB20180822
22-Aug-2018 09:24:09   724    492.1000   XLON   11502115000010606-E0atrDtpqycL20180822
22-Aug-2018 09:25:59   381    491.8000   XLON   11502115000010770-E0atrDtpr1TM20180822
22-Aug-2018 09:25:59   1360   491.8000   XLON   11502115000010770-E0atrDtpr1TK20180822
22-Aug-2018 09:27:20   723    491.8000   XLON   11502115000010852-E0atrDtpr47S20180822
22-Aug-2018 09:27:20   357    491.8000   XLON   01502015000010850-E0atrDtpr47O20180822
22-Aug-2018 09:27:20   439    491.8000   XLON   01502015000010850-E0atrDtpr47M20180822
22-Aug-2018 09:27:20    1     491.8000   XLON   01502015000010944-E0atrDtpr47U20180822
22-Aug-2018 09:30:05   46     492.0000   XLON   11502115000011149-E0atrDtpr8ed20180822
22-Aug-2018 09:33:12   723    492.2000   XLON   11502115000011180-E0atrDtprDbG20180822
22-Aug-2018 09:33:23   72     492.0000   XLON   01502015000011224-E0atrDtprE1620180822
22-Aug-2018 09:36:17   757    492.1000   XLON   11502115000011612-E0atrDtprIZU20180822
22-Aug-2018 09:39:24   279    492.1000   XLON   01502015000012083-E0atrDtprNDj20180822
22-Aug-2018 09:39:25   503    492.1000   XLON   01502015000012083-E0atrDtprNDh20180822
22-Aug-2018 09:41:05   59     492.1000   XLON   11502115000012171-E0atrDtprPYS20180822
22-Aug-2018 09:41:05   881    492.1000   XLON   11502115000012171-E0atrDtprPYQ20180822
22-Aug-2018 09:42:41   339    492.0000   XLON   01502015000012354-E0atrDtprROG20180822
22-Aug-2018 09:45:12   838    492.1000   XLON   11502115000012490-E0atrDtprUG020180822
22-Aug-2018 09:45:12   66     492.1000   XLON   11502115000012492-E0atrDtprUG420180822
22-Aug-2018 09:45:12   196    492.1000   XLON   01502015000012535-E0atrDtprUG220180822
22-Aug-2018 09:45:12   113    492.1000   XLON   01502015000012537-E0atrDtprUGA20180822
22-Aug-2018 09:45:12   147    492.1000   XLON   11502115000012492-E0atrDtprUG820180822
22-Aug-2018 09:45:12   1253   492.1000   XLON   11502115000012495-E0atrDtprUGC20180822
22-Aug-2018 09:47:12   940    491.6000   XLON   01502015000012582-E0atrDtprXMd20180822
22-Aug-2018 09:47:12   724    491.7000   XLON   01502015000012598-E0atrDtprXMK20180822
22-Aug-2018 09:50:33   723    491.4000   XLON   11502115000012645-E0atrDtprbhF20180822
22-Aug-2018 09:51:17   988    491.3000   XLON   11502115000012993-E0atrDtprddR20180822
22-Aug-2018 09:55:51   1012   491.5000   XLON   11502115000013234-E0atrDtprjdE20180822
22-Aug-2018 09:55:51   794    491.4000   XLON   11502115000013208-E0atrDtprjdM20180822
22-Aug-2018 10:02:55   577    491.7000   XLON   11502115000013728-E0atrDtprvCD20180822
22-Aug-2018 10:05:06   734    491.0000   XLON   01502015000013986-E0atrDtprxvk20180822
22-Aug-2018 10:05:13   842    491.0000   XLON   11502115000013985-E0atrDtpryB720180822
22-Aug-2018 10:06:01   597    491.0000   XLON   11502115000014055-E0atrDtprznn20180822
22-Aug-2018 10:06:01   267    491.0000   XLON   11502115000014055-E0atrDtprznl20180822
22-Aug-2018 10:06:01   397    491.0000   XLON   11502115000014055-E0atrDtprznj20180822
22-Aug-2018 10:06:04   158    490.9000   XLON   01502015000013970-E0atrDtprzrg20180822
22-Aug-2018 10:06:04   800    490.9000   XLON   01502015000013970-E0atrDtprzrp20180822
22-Aug-2018 10:08:39   1149   490.8000   XLON   01502015000014320-E0atrDtps6sl20180822
22-Aug-2018 10:09:41   260    490.7000   XLON   11502115000014287-E0atrDtps9cl20180822
22-Aug-2018 10:16:08   855    491.0000   XLON   11502115000014625-E0atrDtpsK3O20180822
22-Aug-2018 10:16:08   723    491.0000   XLON   11502115000014671-E0atrDtpsK3Q20180822
22-Aug-2018 10:20:06   483    490.6000   XLON   01502015000015212-E0atrDtpsRdb20180822
22-Aug-2018 10:20:08   311    490.6000   XLON   01502015000015212-E0atrDtpsRjC20180822
22-Aug-2018 10:24:38   1085   490.5000   XLON   01502015000014992-E0atrDtpsZQC20180822
22-Aug-2018 10:24:38   723    490.5000   XLON   11502115000015549-E0atrDtpsZQE20180822
22-Aug-2018 10:24:38   599    490.5000   XLON   11502115000015562-E0atrDtpsZQK20180822
22-Aug-2018 10:24:38   128    490.5000   XLON   11502115000015562-E0atrDtpsZQG20180822
22-Aug-2018 10:25:35   188    490.2000   XLON   11502115000015508-E0atrDtpsbEY20180822
22-Aug-2018 10:26:06   118    490.2000   XLON   11502115000015508-E0atrDtpscAR20180822
22-Aug-2018 10:26:33   103    490.2000   XLON   11502115000015508-E0atrDtpsctb20180822
22-Aug-2018 10:26:33   145    490.2000   XLON   01502015000015571-E0atrDtpscti20180822
22-Aug-2018 10:26:33   314    490.2000   XLON   11502115000015508-E0atrDtpsctg20180822
22-Aug-2018 10:34:44   510    491.0000   XLON   11502115000016450-E0atrDtpspib20180822
22-Aug-2018 10:34:44   73     491.0000   XLON   11502115000016450-E0atrDtpspiZ20180822
22-Aug-2018 10:38:26   604    491.0000   XLON   01502015000016813-E0atrDtpsvVn20180822
22-Aug-2018 10:38:26   287    491.0000   XLON   01502015000016813-E0atrDtpsvVl20180822
22-Aug-2018 10:39:45   546    490.9000   XLON   11502115000016916-E0atrDtpsy2720180822
22-Aug-2018 10:39:45   112    490.9000   XLON   11502115000016916-E0atrDtpsy2520180822
22-Aug-2018 10:39:45   137    490.9000   XLON   11502115000016916-E0atrDtpsy2920180822
22-Aug-2018 10:41:49   138    490.9000   XLON   01502015000017086-E0atrDtpt1Gy20180822
22-Aug-2018 10:41:49   1018   490.8000   XLON   01502015000016923-E0atrDtpt1H820180822
22-Aug-2018 10:41:49   868    490.9000   XLON   01502015000017057-E0atrDtpt1Gw20180822
22-Aug-2018 10:41:49   723    490.9000   XLON   01502015000017031-E0atrDtpt1Gu20180822
22-Aug-2018 10:44:10   546    490.3000   XLON   11502115000017182-E0atrDtpt5jo20180822
22-Aug-2018 10:44:10   539    490.3000   XLON   11502115000017182-E0atrDtpt5jq20180822
22-Aug-2018 10:48:42   491    490.3000   XLON   01502015000017400-E0atrDtptEID20180822
22-Aug-2018 10:48:42   291    490.3000   XLON   01502015000017400-E0atrDtptEI620180822
22-Aug-2018 10:48:42   158    490.3000   XLON   01502015000017400-E0atrDtptEIF20180822
22-Aug-2018 10:54:21   645    490.8000   XLON   01502015000018231-E0atrDtptPCS20180822
22-Aug-2018 11:02:17   768    491.6000   XLON   11502115000019175-E0atrDtptehT20180822
22-Aug-2018 11:02:17   723    491.6000   XLON   01502015000019138-E0atrDtptehf20180822
22-Aug-2018 11:06:02   960    492.0000   XLON   11502115000019582-E0atrDtptlSs20180822
22-Aug-2018 11:08:09   723    492.7000   XLON   01502015000019773-E0atrDtptowS20180822
22-Aug-2018 11:09:27   959    492.6000   XLON   01502015000019924-E0atrDtptrAs20180822
22-Aug-2018 11:13:20   961    492.7000   XLON   01502015000020325-E0atrDtptyZe20180822
22-Aug-2018 11:14:19   685    492.7000   XLON   01502015000020429-E0atrDtpu13K20180822
22-Aug-2018 11:14:19   272    492.7000   XLON   01502015000020429-E0atrDtpu13I20180822
22-Aug-2018 11:16:58   953    492.7000   XLON   01502015000020640-E0atrDtpu63y20180822
22-Aug-2018 11:21:47   690    493.0000   XLON   11502115000021154-E0atrDtpuEsg20180822
22-Aug-2018 11:21:47   42     493.0000   XLON   11502115000021154-E0atrDtpuEsi20180822
22-Aug-2018 11:21:47   1739   493.0000   XLON   01502015000021074-E0atrDtpuEsc20180822
22-Aug-2018 11:21:47   803    493.0000   XLON   01502015000021117-E0atrDtpuEsk20180822
22-Aug-2018 11:25:14   305    492.7000   XLON   11502115000021283-E0atrDtpuK4J20180822
22-Aug-2018 11:25:14   425    492.7000   XLON   11502115000021283-E0atrDtpuK4G20180822
22-Aug-2018 11:25:14   97     492.7000   XLON   11502115000021283-E0atrDtpuK3j20180822
22-Aug-2018 11:26:46   737    492.6000   XLON   11502115000021488-E0atrDtpuNRF20180822
22-Aug-2018 11:26:46   67     492.6000   XLON   11502115000021488-E0atrDtpuNRD20180822
22-Aug-2018 11:30:07   965    492.5000   XLON   01502015000021408-E0atrDtpuSss20180822
22-Aug-2018 11:31:57   830    492.6000   XLON   11502115000021857-E0atrDtpuWMX20180822
22-Aug-2018 11:31:58    1     492.5000   XLON   11502115000021840-E0atrDtpuWO020180822
22-Aug-2018 11:31:58   867    492.5000   XLON   11502115000021840-E0atrDtpuWNk20180822
22-Aug-2018 11:31:58    1     492.6000   XLON   11502115000021857-E0atrDtpuWNL20180822
22-Aug-2018 11:31:58   109    492.6000   XLON   11502115000021857-E0atrDtpuWNI20180822
22-Aug-2018 11:31:59   299    492.3000   XLON   01502015000021800-E0atrDtpuWOr20180822
22-Aug-2018 11:38:27   40     492.0000   XLON   11502115000022273-E0atrDtpuhLc20180822
22-Aug-2018 11:38:56   487    492.2000   XLON   11502115000022313-E0atrDtpuiFA20180822
22-Aug-2018 11:38:56   192    492.2000   XLON   11502115000022313-E0atrDtpuiFC20180822
22-Aug-2018 11:38:56   53     492.2000   XLON   11502115000022313-E0atrDtpuiF820180822
22-Aug-2018 11:43:07   723    492.0000   XLON   11502115000022675-E0atrDtpuqFJ20180822
22-Aug-2018 11:45:51   608    492.1000   XLON   11502115000022963-E0atrDtpuvuO20180822
22-Aug-2018 11:45:51   538    492.1000   XLON   11502115000022963-E0atrDtpuvuM20180822
22-Aug-2018 11:49:00   731    492.4000   XLON   01502015000023166-E0atrDtpv4hp20180822
22-Aug-2018 11:49:00   73     492.4000   XLON   01502015000023270-E0atrDtpv4i720180822
22-Aug-2018 11:49:00   189    492.4000   XLON   11502115000023285-E0atrDtpv4i520180822
22-Aug-2018 11:49:00   247    492.4000   XLON   01502015000023221-E0atrDtpv4i120180822
22-Aug-2018 11:49:00   440    492.4000   XLON   11502115000023285-E0atrDtpv4i320180822
22-Aug-2018 11:50:10   115    492.1000   XLON   01502015000023339-E0atrDtpv7jq20180822
22-Aug-2018 11:54:25   72     492.1000   XLON   01502015000023783-E0atrDtpvF5l20180822
22-Aug-2018 11:54:25   723    492.1000   XLON   01502015000023740-E0atrDtpvF5j20180822
22-Aug-2018 11:54:25   144    492.1000   XLON   11502115000023751-E0atrDtpvF5h20180822
22-Aug-2018 11:54:25   270    492.1000   XLON   11502115000023842-E0atrDtpvF5n20180822
22-Aug-2018 11:54:25    1     492.1000   XLON   11502115000023751-E0atrDtpvF5f20180822
22-Aug-2018 11:54:25   723    492.1000   XLON   11502115000023696-E0atrDtpvF5d20180822
22-Aug-2018 11:58:41   553    492.0000   XLON   01502015000024041-E0atrDtpvNMR20180822
22-Aug-2018 12:09:34   622    492.5000   XLON   11502115000025827-E0atrDtpvqhG20180822
22-Aug-2018 12:09:34   756    492.5000   XLON   01502015000025778-E0atrDtpvqhE20180822
22-Aug-2018 12:09:34   223    492.5000   XLON   11502115000025449-E0atrDtpvqhC20180822
22-Aug-2018 12:09:35   500    492.5000   XLON   11502115000025449-E0atrDtpvqgk20180822
22-Aug-2018 12:09:35   134    492.5000   XLON   11502115000025827-E0atrDtpvqhY20180822
22-Aug-2018 12:11:14   284    492.2000   XLON   01502015000026122-E0atrDtpvvry20180822
22-Aug-2018 12:11:55   747    492.2000   XLON   01502015000026198-E0atrDtpvxE020180822
22-Aug-2018 12:13:08   788    492.4000   XLON   01502015000026308-E0atrDtpvzOV20180822
22-Aug-2018 12:13:09   354    492.2000   XLON   11502115000026317-E0atrDtpvzU220180822
22-Aug-2018 12:13:09   65     492.3000   XLON   11502115000026302-E0atrDtpvzTi20180822
22-Aug-2018 12:13:09   96     492.3000   XLON   11502115000026302-E0atrDtpvzTc20180822
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22-Aug-2018 12:26:28   101    492.3000   XLON   11502115000027491-E0atrDtpwKR920180822
22-Aug-2018 12:27:02   171    492.3000   XLON   01502015000027492-E0atrDtpwL6Q20180822
22-Aug-2018 12:28:35   724    492.2000   XLON   01502015000027304-E0atrDtpwNAX20180822
22-Aug-2018 12:33:15   210    492.2000   XLON   11502115000027951-E0atrDtpwTUh20180822
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22-Aug-2018 12:33:15   736    492.1000   XLON   01502015000027731-E0atrDtpwTUS20180822
22-Aug-2018 12:37:43   723    491.8000   XLON   01502015000028164-E0atrDtpwZfo20180822
22-Aug-2018 12:39:08   459    491.9000   XLON   01502015000028174-E0atrDtpwbZL20180822
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22-Aug-2018 12:48:22   245    492.2000   XLON   11502115000029081-E0atrDtpwokh20180822
22-Aug-2018 12:49:42   795    492.1000   XLON   11502115000028988-E0atrDtpwqsW20180822
22-Aug-2018 12:51:54   723    492.1000   XLON   11502115000029241-E0atrDtpwu8620180822
22-Aug-2018 12:52:23   940    491.9000   XLON   01502015000029300-E0atrDtpwufF20180822
22-Aug-2018 12:54:23   1012   491.7000   XLON   01502015000029416-E0atrDtpwxOg20180822
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22-Aug-2018 12:54:23   1271   491.8000   XLON   11502115000029473-E0atrDtpwxOW20180822
22-Aug-2018 13:03:59   50     491.8000   XLON   01502015000030108-E0atrDtpx9M320180822
22-Aug-2018 13:03:59   426    491.8000   XLON   01502015000030108-E0atrDtpx9Lu20180822
22-Aug-2018 13:03:59   247    491.8000   XLON   01502015000030108-E0atrDtpx9Ln20180822
22-Aug-2018 13:11:29   619    492.0000   XLON   01502015000030587-E0atrDtpxIR220180822
22-Aug-2018 13:13:29   868    491.6000   XLON   11502115000030719-E0atrDtpxLQp20180822
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22-Aug-2018 13:13:29   868    491.7000   XLON   01502015000030631-E0atrDtpxLQ220180822
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22-Aug-2018 13:30:28   1250   492.6000   XLON   01502015000032142-E0atrDtpxkP520180822
22-Aug-2018 13:30:30   862    492.6000   XLON   01502015000032146-E0atrDtpxkR920180822
22-Aug-2018 13:32:19   661    492.1000   XLON   01502015000032263-E0atrDtpxn6C20180822
22-Aug-2018 13:32:19   351    492.1000   XLON   01502015000032263-E0atrDtpxn6E20180822
22-Aug-2018 13:33:15   795    492.0000   XLON   11502115000032378-E0atrDtpxoU520180822
22-Aug-2018 13:38:16   1113   492.0000   XLON   01502015000032732-E0atrDtpxw8v20180822
22-Aug-2018 13:38:16   535    492.0000   XLON   01502015000032782-E0atrDtpxw8z20180822
22-Aug-2018 13:38:16   831    492.0000   XLON   01502015000032760-E0atrDtpxw8x20180822
22-Aug-2018 13:39:05   311    492.0000   XLON   01502015000032836-E0atrDtpxxCv20180822
22-Aug-2018 13:39:05   22     492.0000   XLON   01502015000032836-E0atrDtpxxCx20180822
22-Aug-2018 13:39:20   795    491.9000   XLON   11502115000032915-E0atrDtpxxXR20180822
22-Aug-2018 13:42:26   940    491.7000   XLON   01502015000032953-E0atrDtpy32C20180822
22-Aug-2018 13:44:23   759    492.1000   XLON   01502015000033422-E0atrDtpy6Ma20180822
22-Aug-2018 13:45:53   359    491.9000   XLON   01502015000033523-E0atrDtpy8pD20180822
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22-Aug-2018 13:53:25   205    492.1000   XLON   11502115000034303-E0atrDtpyJkg20180822
22-Aug-2018 13:53:25   171    492.1000   XLON   11502115000034303-E0atrDtpyJkj20180822
22-Aug-2018 13:53:55   795    491.9000   XLON   11502115000034048-E0atrDtpyKW520180822
22-Aug-2018 13:56:09   781    492.0000   XLON   11502115000034712-E0atrDtpyOjL20180822
22-Aug-2018 13:58:44   798    491.9000   XLON   01502015000034569-E0atrDtpyT9m20180822
22-Aug-2018 14:03:09   642    492.1000   XLON   01502015000035479-E0atrDtpyaqu20180822
22-Aug-2018 14:03:09   81     492.1000   XLON   01502015000035479-E0atrDtpyaqw20180822
22-Aug-2018 14:03:42   123    492.1000   XLON   11502115000035659-E0atrDtpybnI20180822
22-Aug-2018 14:03:42   649    492.1000   XLON   11502115000035659-E0atrDtpybnG20180822
22-Aug-2018 14:04:00   299    492.0000   XLON   01502015000035079-E0atrDtpycKh20180822
22-Aug-2018 14:05:23   352    492.0000   XLON   01502015000035703-E0atrDtpyexh20180822
22-Aug-2018 14:05:23   733    492.0000   XLON   01502015000035703-E0atrDtpyexf20180822
22-Aug-2018 14:07:02   64     492.0000   XLON   11502115000035974-E0atrDtpyhOG20180822
22-Aug-2018 14:07:02   730    492.0000   XLON   11502115000035974-E0atrDtpyhOI20180822
22-Aug-2018 14:07:56   845    491.9000   XLON   11502115000035687-E0atrDtpyiqT20180822
22-Aug-2018 14:16:51   796    492.2000   XLON   01502015000036813-E0atrDtpyx7220180822
22-Aug-2018 14:21:05   832    492.0000   XLON   11502115000037483-E0atrDtpz3x420180822
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22-Aug-2018 14:21:05   1352   492.0000   XLON   01502015000037397-E0atrDtpz3x820180822
22-Aug-2018 14:27:11   315    492.0000   XLON   01502015000038225-E0atrDtpzDrd20180822
22-Aug-2018 14:27:11   281    492.0000   XLON   01502015000038225-E0atrDtpzDrh20180822
22-Aug-2018 14:27:11   221    492.0000   XLON   01502015000038225-E0atrDtpzDrf20180822
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22-Aug-2018 14:27:58   489    491.9000   XLON   11502115000038366-E0atrDtpzFHN20180822
22-Aug-2018 14:30:32   246    492.0000   XLON   01502015000038627-E0atrDtpzKgZ20180822
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22-Aug-2018 14:30:32   112    492.0000   XLON   11502115000038802-E0atrDtpzKgd20180822
22-Aug-2018 14:30:32   782    492.0000   XLON   01502015000038670-E0atrDtpzKgb20180822
22-Aug-2018 14:33:50   434    491.8000   XLON   11502115000039111-E0atrDtpzRv120180822
22-Aug-2018 14:33:50   324    491.8000   XLON   11502115000039111-E0atrDtpzRv420180822
22-Aug-2018 14:34:13   782    491.7000   XLON   01502015000038676-E0atrDtpzSsK20180822
22-Aug-2018 14:38:17   803    492.0000   XLON   11502115000039934-E0atrDtpzc1d20180822
22-Aug-2018 14:38:17   729    492.0000   XLON   11502115000039939-E0atrDtpzc1h20180822
22-Aug-2018 14:38:17   747    492.0000   XLON   01502015000039780-E0atrDtpzc1f20180822
22-Aug-2018 14:41:26   446    492.1000   XLON   11502115000040250-E0atrDtpzi3v20180822
22-Aug-2018 14:41:26   172    492.1000   XLON   11502115000040250-E0atrDtpzi3t20180822
22-Aug-2018 14:43:06   747    492.2000   XLON   11502115000040439-E0atrDtpzmEo20180822
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22-Aug-2018 14:44:08   187    492.0000   XLON   01502015000040437-E0atrDtpzoSU20180822
22-Aug-2018 14:44:08   898    492.0000   XLON   01502015000040437-E0atrDtpzoSS20180822
22-Aug-2018 14:44:31   103    491.7000   XLON   11502115000040558-E0atrDtpzpDj20180822
22-Aug-2018 14:44:31   786    491.7000   XLON   11502115000040558-E0atrDtpzpDS20180822
22-Aug-2018 14:50:18   723    491.7000   XLON   11502115000040817-E0atrDtq01yW20180822
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22-Aug-2018 14:50:52   133    491.6000   XLON   01502015000040704-E0atrDtq034o20180822
22-Aug-2018 14:53:40   474    491.3000   XLON   01502015000041539-E0atrDtq0AUJ20180822
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22-Aug-2018 14:57:59   72     491.3000   XLON   11502115000042479-E0atrDtq0Ify20180822
22-Aug-2018 14:57:59   145    491.3000   XLON   11502115000042431-E0atrDtq0Ifw20180822
22-Aug-2018 15:03:08   181    491.1000   XLON   11502115000043210-E0atrDtq0Wk120180822
22-Aug-2018 15:03:08   614    491.1000   XLON   11502115000043210-E0atrDtq0Wjz20180822
22-Aug-2018 15:11:26   734    491.6000   XLON   11502115000044494-E0atrDtq0ox920180822
22-Aug-2018 15:11:26   763    491.6000   XLON   01502015000044390-E0atrDtq0ox120180822
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22-Aug-2018 15:17:37   888    491.3000   XLON   01502015000045216-E0atrDtq12aD20180822
22-Aug-2018 15:17:43   79     491.3000   XLON   01502015000045216-E0atrDtq12oZ20180822
22-Aug-2018 15:21:02   105    491.5000   XLON   11502115000045748-E0atrDtq1AzB20180822
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22-Aug-2018 15:21:02   106    491.5000   XLON   01502015000045657-E0atrDtq1AzD20180822
22-Aug-2018 15:21:02   973    491.5000   XLON   01502015000045650-E0atrDtq1Az920180822
22-Aug-2018 15:21:02   272    491.5000   XLON   11502115000045750-E0atrDtq1AzF20180822
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22-Aug-2018 15:23:42   795    491.3000   XLON   01502015000045917-E0atrDtq1H3w20180822
22-Aug-2018 15:26:28   1158   491.0000   XLON   01502015000046355-E0atrDtq1OTU20180822
22-Aug-2018 15:26:28   33     491.0000   XLON   01502015000046355-E0atrDtq1OTW20180822
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22-Aug-2018 15:30:46   795    490.7000   XLON   11502115000046964-E0atrDtq1aFU20180822
22-Aug-2018 15:31:07   670    490.6000   XLON   01502015000046876-E0atrDtq1bWB20180822
22-Aug-2018 15:31:07   126    490.6000   XLON   01502015000046876-E0atrDtq1bY020180822
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22-Aug-2018 15:32:46   435    490.5000   XLON   11502115000047283-E0atrDtq1fNr20180822
22-Aug-2018 15:34:05   629    490.2000   XLON   11502115000047478-E0atrDtq1jSb20180822
22-Aug-2018 15:34:05   95     490.2000   XLON   11502115000047478-E0atrDtq1jSd20180822
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22-Aug-2018 15:44:30   57     489.8000   XLON   01502015000049245-E0atrDtq2DkV20180822
22-Aug-2018 15:44:30   325    489.8000   XLON   11502115000049326-E0atrDtq2DkZ20180822
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22-Aug-2018 15:50:49   794    489.8000   XLON   01502015000050397-E0atrDtq2Vom20180822
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22-Aug-2018 15:50:49   888    489.8000   XLON   11502115000050467-E0atrDtq2Voo20180822
22-Aug-2018 15:52:25   171    489.7000   XLON   01502015000050571-E0atrDtq2a1l20180822
22-Aug-2018 15:52:27   888    489.6000   XLON   11502115000050464-E0atrDtq2aBh20180822
22-Aug-2018 15:52:27   109    489.6000   XLON   01502015000050399-E0atrDtq2aBj20180822
22-Aug-2018 15:52:27   346    489.6000   XLON   01502015000050399-E0atrDtq2aBl20180822
22-Aug-2018 15:53:09   1053   489.2000   XLON   01502015000050574-E0atrDtq2crR20180822
22-Aug-2018 15:53:09   23     489.2000   XLON   01502015000050574-E0atrDtq2crU20180822
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22-Aug-2018 16:02:13   687    488.6000   XLON   11502115000051867-E0atrDtq33b120180822
22-Aug-2018 16:04:09   1157   488.5000   XLON   11502115000052052-E0atrDtq39AA20180822
22-Aug-2018 16:04:09   331    488.5000   XLON   11502115000052052-E0atrDtq39AH20180822
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22-Aug-2018 16:09:16   32     488.5000   XLON   11502115000052847-E0atrDtq3OL620180822
22-Aug-2018 16:11:14   435    488.5000   XLON   01502015000053055-E0atrDtq3UL520180822
22-Aug-2018 16:11:14   652    488.5000   XLON   01502015000053055-E0atrDtq3UL720180822
22-Aug-2018 16:11:58   533    488.3000   XLON   11502115000053045-E0atrDtq3W8q20180822
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22-Aug-2018 16:11:58   299    488.3000   XLON   11502115000053045-E0atrDtq3W8s20180822
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22-Aug-2018 16:15:22   794    488.4000   XLON   11502115000053913-E0atrDtq3hE020180822
22-Aug-2018 16:18:18   612    488.0000   XLON   11502115000054148-E0atrDtq3qpq20180822
22-Aug-2018 16:18:18   827    488.0000   XLON   11502115000054148-E0atrDtq3qps20180822
22-Aug-2018 16:20:00   298    487.9000   XLON   01502015000054098-E0atrDtq3wKh20180822
22-Aug-2018 16:20:00   1501   487.9000   XLON   01502015000054098-E0atrDtq3wKf20180822
22-Aug-2018 16:20:25   868    488.3000   XLON   11502115000054683-E0atrDtq3yAp20180822
22-Aug-2018 16:22:12   861    488.3000   XLON   01502015000054908-E0atrDtq44Nl20180822
22-Aug-2018 16:23:53   659    488.0000   XLON   01502015000055200-E0atrDtq49r920180822
22-Aug-2018 16:23:53   426    488.0000   XLON   01502015000055200-E0atrDtq49r720180822
22-Aug-2018 16:25:22   322    487.9000   XLON   11502115000055540-E0atrDtq4GP220180822
22-Aug-2018 16:25:22   269    487.9000   XLON   11502115000055540-E0atrDtq4GP020180822
22-Aug-2018 16:25:22   132    487.9000   XLON   11502115000055540-E0atrDtq4GP420180822
22-Aug-2018 16:26:21   378    488.2000   XLON   01502015000055696-E0atrDtq4Jvu20180822
22-Aug-2018 16:26:27   153    488.0000   XLON   11502115000055696-E0atrDtq4KNH20180822
22-Aug-2018 16:26:27   715    488.0000   XLON   11502115000055696-E0atrDtq4KNK20180822

Date: 23/08/2018 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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