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
17 October 2018
The Company announces that on 16 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)
230,500 London Stock Exchange 443.6000 432.7000 438.7673
Total:
438.7673
230,500
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 778,156,863
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: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP
Schedule of purchases - aggregated information:
Date of purchase: 16 October 2018
Number of ordinary shares purchased: 230,500
Volume weighted average price paid per share (p): 438.7673
Schedule of purchases - individual transactions:
Transaction Transaction Price Trading Transaction Reference
Volume
date Time (GBp) Venue Number
16/10/2018 08:01:04 458 435 LONX 00550000368TRLO1
16/10/2018 08:05:33 342 434.4 LONX 00550001003TRLO1
16/10/2018 08:05:36 1050 433.7 LONX 00550001006TRLO1
16/10/2018 08:08:40 1475 433.9 LONX 00550001555TRLO1
16/10/2018 08:10:00 848 434.4 LONX 00550001803TRLO1
16/10/2018 08:10:19 555 434.6 LONX 00550001926TRLO1
16/10/2018 08:11:34 551 435.3 LONX 00550002210TRLO1
16/10/2018 08:16:18 545 434.3 LONX 00550003053TRLO1
16/10/2018 08:19:43 241 434.3 LONX 00550003706TRLO1
16/10/2018 08:19:43 932 434.9 LONX 00550003708TRLO1
16/10/2018 08:19:43 658 434.8 LONX 00550003707TRLO1
16/10/2018 08:26:27 547 434.8 LONX 00550005521TRLO1
16/10/2018 08:26:29 774 434.7 LONX 00550005536TRLO1
16/10/2018 08:26:29 548 434.8 LONX 00550005537TRLO1
16/10/2018 08:26:35 546 434.5 LONX 00550005575TRLO1
16/10/2018 08:28:05 640 436 LONX 00550005933TRLO1
16/10/2018 08:31:40 1090 435.4 LONX 00550006904TRLO1
16/10/2018 08:31:40 90 435.3 LONX 00550006906TRLO1
16/10/2018 08:31:40 456 435.3 LONX 00550006905TRLO1
16/10/2018 08:31:40 290 435.3 LONX 00550006907TRLO1
16/10/2018 08:31:40 256 435.4 LONX 00550006908TRLO1
16/10/2018 08:31:40 544 435.3 LONX 00550006909TRLO1
16/10/2018 08:31:41 256 435.6 LONX 00550006910TRLO1
16/10/2018 08:32:19 536 435.2 LONX 00550006995TRLO1
16/10/2018 08:32:19 538 435.2 LONX 00550006993TRLO1
16/10/2018 08:40:09 999 434.5 LONX 00550008822TRLO1
16/10/2018 08:41:18 209 434.1 LONX 00550009097TRLO1
16/10/2018 08:41:41 528 434.1 LONX 00550009133TRLO1
16/10/2018 08:41:42 527 433.8 LONX 00550009135TRLO1
16/10/2018 08:44:42 525 433.7 LONX 00550009804TRLO1
16/10/2018 08:46:00 86 434.2 LONX 00550010419TRLO1
16/10/2018 08:46:17 881 434.2 LONX 00550010665TRLO1
16/10/2018 08:46:17 133 434.2 LONX 00550010666TRLO1
16/10/2018 08:46:17 521 434.2 LONX 00550010667TRLO1
16/10/2018 08:46:17 520 433.8 LONX 00550010668TRLO1
16/10/2018 08:47:39 1032 434.1 LONX 00550011112TRLO1
16/10/2018 08:51:14 186 433.5 LONX 00550012807TRLO1
16/10/2018 08:51:14 331 433.5 LONX 00550012808TRLO1
16/10/2018 08:53:56 744 433.3 LONX 00550013480TRLO1
16/10/2018 08:55:51 511 433.2 LONX 00550014494TRLO1
16/10/2018 08:55:51 1 433.2 LONX 00550014495TRLO1
16/10/2018 08:57:01 259 432.8 LONX 00550014849TRLO1
16/10/2018 08:57:01 252 432.8 LONX 00550014850TRLO1
16/10/2018 09:01:55 242 432.7 LONX 00550016592TRLO1
16/10/2018 09:03:56 488 433.2 LONX 00550017179TRLO1
16/10/2018 09:03:56 313 433.2 LONX 00550017180TRLO1
16/10/2018 09:03:56 211 433.2 LONX 00550017181TRLO1
16/10/2018 09:10:00 252 433.1 LONX 00550019117TRLO1
16/10/2018 09:10:00 252 433.1 LONX 00550019119TRLO1
16/10/2018 09:11:58 1050 433 LONX 00550019796TRLO1
16/10/2018 09:13:04 650 433.1 LONX 00550020106TRLO1
16/10/2018 09:13:05 501 433 LONX 00550020107TRLO1
16/10/2018 09:18:09 998 434 LONX 00550021972TRLO1
16/10/2018 09:19:15 499 433.7 LONX 00550022184TRLO1
16/10/2018 09:20:18 499 433.5 LONX 00550022373TRLO1
16/10/2018 09:27:20 1123 433.5 LONX 00550024309TRLO1
16/10/2018 09:27:20 203 433.5 LONX 00550024308TRLO1
16/10/2018 09:27:20 75 433.5 LONX 00550024307TRLO1
16/10/2018 09:31:49 959 433.6 LONX 00550025500TRLO1
16/10/2018 09:32:20 502 433.5 LONX 00550025624TRLO1
16/10/2018 09:35:49 740 433.7 LONX 00550026620TRLO1
16/10/2018 09:38:51 499 433.5 LONX 00550027287TRLO1
16/10/2018 09:45:47 996 434.1 LONX 00550029342TRLO1
16/10/2018 09:45:48 498 433.8 LONX 00550029350TRLO1
16/10/2018 09:45:59 994 433.8 LONX 00550029394TRLO1
16/10/2018 09:45:59 497 433.8 LONX 00550029395TRLO1
16/10/2018 09:52:36 202 434.3 LONX 00550031201TRLO1
16/10/2018 09:52:36 668 434.3 LONX 00550031202TRLO1
16/10/2018 09:52:36 618 434.4 LONX 00550031203TRLO1
16/10/2018 09:55:14 374 434.2 LONX 00550032067TRLO1
16/10/2018 09:55:14 121 434.2 LONX 00550032068TRLO1
16/10/2018 09:55:30 495 435 LONX 00550032124TRLO1
16/10/2018 09:55:30 820 435.1 LONX 00550032128TRLO1
16/10/2018 09:55:30 988 435.3 LONX 00550032131TRLO1
16/10/2018 09:55:30 493 435.2 LONX 00550032132TRLO1
16/10/2018 09:55:37 654 435.1 LONX 00550032144TRLO1
16/10/2018 09:55:37 90 435.1 LONX 00550032145TRLO1
16/10/2018 09:59:53 212 434.7 LONX 00550033069TRLO1
16/10/2018 09:59:53 332 434.7 LONX 00550033070TRLO1
16/10/2018 10:00:21 530 434.6 LONX 00550033487TRLO1
16/10/2018 10:00:53 492 434.4 LONX 00550033654TRLO1
16/10/2018 10:03:10 520 434.6 LONX 00550034371TRLO1
16/10/2018 10:03:10 520 434.6 LONX 00550034372TRLO1
16/10/2018 10:03:16 491 434.6 LONX 00550034417TRLO1
16/10/2018 10:05:19 982 434.9 LONX 00550034882TRLO1
16/10/2018 10:05:53 980 435.2 LONX 00550035241TRLO1
16/10/2018 10:06:37 490 435 LONX 00550035477TRLO1
16/10/2018 10:08:52 489 434.9 LONX 00550036233TRLO1
16/10/2018 10:09:18 680 434.7 LONX 00550036296TRLO1
16/10/2018 10:11:08 1245 435.1 LONX 00550036700TRLO1
16/10/2018 10:11:35 489 434.9 LONX 00550036930TRLO1
16/10/2018 10:11:35 490 434.9 LONX 00550036931TRLO1
16/10/2018 10:11:35 490 434.9 LONX 00550036942TRLO1
16/10/2018 10:14:05 490 434.9 LONX 00550037607TRLO1
16/10/2018 10:14:46 210 434.8 LONX 00550037897TRLO1
16/10/2018 10:14:46 91 434.8 LONX 00550037898TRLO1
16/10/2018 10:14:46 394 434.8 LONX 00550037899TRLO1
16/10/2018 10:15:13 1080 435.1 LONX 00550038067TRLO1
16/10/2018 10:15:37 306 434.9 LONX 00550038255TRLO1
16/10/2018 10:15:37 184 434.9 LONX 00550038256TRLO1
16/10/2018 10:19:34 490 434.7 LONX 00550039734TRLO1
16/10/2018 10:25:20 717 434.4 LONX 00550041780TRLO1
16/10/2018 10:25:20 184 434.4 LONX 00550041781TRLO1
16/10/2018 10:30:51 492 434.3 LONX 00550043883TRLO1
16/10/2018 10:30:51 37 434.4 LONX 00550043884TRLO1
16/10/2018 10:30:51 234 434.4 LONX 00550043885TRLO1
16/10/2018 10:30:51 580 434.4 LONX 00550043887TRLO1
16/10/2018 10:32:41 353 434.3 LONX 00550044413TRLO1
16/10/2018 10:32:41 45 434.3 LONX 00550044414TRLO1
16/10/2018 10:32:41 94 434.3 LONX 00550044415TRLO1
16/10/2018 10:40:47 498 434.4 LONX 00550046631TRLO1
16/10/2018 10:40:47 550 434.6 LONX 00550046632TRLO1
16/10/2018 10:40:47 163 434.6 LONX 00550046641TRLO1
16/10/2018 10:40:47 1100 434.6 LONX 00550046643TRLO1
16/10/2018 10:40:49 220 434.7 LONX 00550046666TRLO1
16/10/2018 10:40:49 1250 434.7 LONX 00550046665TRLO1
16/10/2018 10:42:13 490 434.4 LONX 00550046972TRLO1
16/10/2018 10:43:11 200 434.2 LONX 00550047230TRLO1
16/10/2018 10:43:11 297 434.2 LONX 00550047231TRLO1
16/10/2018 10:44:07 297 434.5 LONX 00550047375TRLO1
16/10/2018 10:44:07 700 434.5 LONX 00550047376TRLO1
16/10/2018 10:44:07 3 434.5 LONX 00550047377TRLO1
16/10/2018 10:44:07 257 434.7 LONX 00550047380TRLO1
16/10/2018 10:44:07 437 434.6 LONX 00550047379TRLO1
16/10/2018 10:44:07 266 434.6 LONX 00550047378TRLO1
16/10/2018 10:46:17 217 435.1 LONX 00550047824TRLO1
16/10/2018 10:46:17 1250 435.1 LONX 00550047823TRLO1
16/10/2018 10:50:38 1050 435.3 LONX 00550049175TRLO1
16/10/2018 10:50:38 375 435.3 LONX 00550049176TRLO1
16/10/2018 10:53:09 978 435.6 LONX 00550049925TRLO1
16/10/2018 10:54:07 488 435.3 LONX 00550050244TRLO1
16/10/2018 10:55:22 488 435.1 LONX 00550050587TRLO1
16/10/2018 10:57:03 391 435.3 LONX 00550051064TRLO1
16/10/2018 10:58:00 1250 435.3 LONX 00550051244TRLO1
16/10/2018 11:00:13 488 435.5 LONX 00550051857TRLO1
16/10/2018 11:06:01 488 435.3 LONX 00550053166TRLO1
16/10/2018 11:10:35 48 435.3 LONX 00550054020TRLO1
16/10/2018 11:10:35 868 435.2 LONX 00550054018TRLO1
16/10/2018 11:10:35 1250 435.2 LONX 00550054022TRLO1
16/10/2018 11:10:47 1250 435.6 LONX 00550054083TRLO1
16/10/2018 11:14:58 487 435.3 LONX 00550055334TRLO1
16/10/2018 11:18:44 194 435.2 LONX 00550056311TRLO1
16/10/2018 11:18:44 294 435.2 LONX 00550056312TRLO1
16/10/2018 11:20:16 1240 435.8 LONX 00550057087TRLO1
16/10/2018 11:24:27 35 436.3 LONX 00550059186TRLO1
16/10/2018 11:24:27 370 436.4 LONX 00550059189TRLO1
16/10/2018 11:24:27 1169 436.5 LONX 00550059199TRLO1
16/10/2018 11:24:27 28 436.5 LONX 00550059200TRLO1
16/10/2018 11:25:42 488 437.1 LONX 00550059565TRLO1
16/10/2018 11:25:42 488 437.1 LONX 00550059566TRLO1
16/10/2018 11:25:52 976 436.8 LONX 00550059620TRLO1
16/10/2018 11:25:52 487 436.9 LONX 00550059621TRLO1
16/10/2018 11:27:15 710 436.5 LONX 00550060055TRLO1
16/10/2018 11:30:12 830 436.9 LONX 00550061135TRLO1
16/10/2018 11:30:12 47 437 LONX 00550061137TRLO1
16/10/2018 11:30:12 317 437 LONX 00550061136TRLO1
16/10/2018 11:31:11 870 436.7 LONX 00550061382TRLO1
16/10/2018 11:31:11 507 436.8 LONX 00550061384TRLO1
16/10/2018 11:31:11 87 436.7 LONX 00550061383TRLO1
16/10/2018 11:36:26 890 436.8 LONX 00550062392TRLO1
16/10/2018 11:36:26 150 436.9 LONX 00550062393TRLO1
16/10/2018 11:38:35 507 437.5 LONX 00550062893TRLO1
16/10/2018 11:38:48 526 437.6 LONX 00550062972TRLO1
16/10/2018 11:38:48 262 437.4 LONX 00550062974TRLO1
16/10/2018 11:38:48 149 437.4 LONX 00550062973TRLO1
16/10/2018 11:38:48 379 437.4 LONX 00550062975TRLO1
16/10/2018 11:41:05 548 437.3 LONX 00550063383TRLO1
16/10/2018 11:43:54 494 437.1 LONX 00550064435TRLO1
16/10/2018 11:43:58 22 437 LONX 00550064442TRLO1
16/10/2018 11:43:58 328 437 LONX 00550064444TRLO1
16/10/2018 11:46:21 530 436.8 LONX 00550065302TRLO1
16/10/2018 11:46:21 149 436.7 LONX 00550065303TRLO1
16/10/2018 11:47:11 503 436.8 LONX 00550065526TRLO1
16/10/2018 11:49:26 435 436.6 LONX 00550066014TRLO1
16/10/2018 11:49:26 130 436.6 LONX 00550066015TRLO1
16/10/2018 11:51:44 550 436.7 LONX 00550066814TRLO1
16/10/2018 11:56:19 880 437.5 LONX 00550068503TRLO1
16/10/2018 11:57:20 746 437.3 LONX 00550068760TRLO1
16/10/2018 11:59:23 573 437.1 LONX 00550069403TRLO1
16/10/2018 12:02:28 101 437.3 LONX 00550070397TRLO1
16/10/2018 12:02:28 680 437.3 LONX 00550070398TRLO1
16/10/2018 12:02:28 9 437.3 LONX 00550070399TRLO1
16/10/2018 12:05:43 7 437.7 LONX 00550071780TRLO1
16/10/2018 12:05:43 95 437.7 LONX 00550071779TRLO1
16/10/2018 12:05:43 63 437.7 LONX 00550071778TRLO1
16/10/2018 12:07:05 156 437.8 LONX 00550072266TRLO1
16/10/2018 12:07:05 310 437.8 LONX 00550072265TRLO1
16/10/2018 12:07:05 1250 437.8 LONX 00550072264TRLO1
16/10/2018 12:08:28 597 437.6 LONX 00550072602TRLO1
16/10/2018 12:10:01 37 437.4 LONX 00550072936TRLO1
16/10/2018 12:10:01 614 437.4 LONX 00550072937TRLO1
16/10/2018 12:12:44 504 437.4 LONX 00550073809TRLO1
16/10/2018 12:14:00 14 437.3 LONX 00550074280TRLO1
16/10/2018 12:15:45 596 437.3 LONX 00550074923TRLO1
16/10/2018 12:17:50 140 437.4 LONX 00550075852TRLO1
16/10/2018 12:19:03 306 437.4 LONX 00550076205TRLO1
16/10/2018 12:19:03 700 437.4 LONX 00550076206TRLO1
16/10/2018 12:19:03 244 437.4 LONX 00550076207TRLO1
16/10/2018 12:21:02 740 437.3 LONX 00550076791TRLO1
16/10/2018 12:22:42 95 437.2 LONX 00550077211TRLO1
16/10/2018 12:22:42 416 437.2 LONX 00550077212TRLO1
16/10/2018 12:25:42 37 437.8 LONX 00550077832TRLO1
16/10/2018 12:25:42 151 437.8 LONX 00550077831TRLO1
16/10/2018 12:25:42 126 437.8 LONX 00550077830TRLO1
16/10/2018 12:25:42 376 437.8 LONX 00550077829TRLO1
16/10/2018 12:27:52 559 438 LONX 00550078251TRLO1
16/10/2018 12:32:01 720 438.3 LONX 00550078956TRLO1
16/10/2018 12:34:20 1050 438.5 LONX 00550079270TRLO1
16/10/2018 12:36:14 600 438.7 LONX 00550079724TRLO1
16/10/2018 12:37:52 550 438.5 LONX 00550080152TRLO1
16/10/2018 12:38:42 540 438.4 LONX 00550080344TRLO1
16/10/2018 12:42:04 847 439 LONX 00550081214TRLO1
16/10/2018 12:45:40 1050 439.5 LONX 00550081897TRLO1
16/10/2018 12:48:11 265 439.3 LONX 00550082384TRLO1
16/10/2018 12:48:11 283 439.3 LONX 00550082385TRLO1
16/10/2018 12:48:11 541 439.2 LONX 00550082389TRLO1
16/10/2018 12:51:33 652 439.7 LONX 00550083240TRLO1
16/10/2018 12:51:36 16 439.6 LONX 00550083252TRLO1
16/10/2018 12:51:36 510 439.6 LONX 00550083253TRLO1
16/10/2018 12:54:19 550 439.7 LONX 00550083826TRLO1
16/10/2018 12:56:07 559 439.9 LONX 00550084224TRLO1
16/10/2018 12:59:37 874 440.6 LONX 00550084892TRLO1
16/10/2018 12:59:37 226 440.6 LONX 00550084893TRLO1
16/10/2018 13:03:28 540 440.8 LONX 00550085981TRLO1
16/10/2018 13:03:52 597 440.7 LONX 00550086055TRLO1
16/10/2018 13:06:19 1050 441 LONX 00550086784TRLO1
16/10/2018 13:09:04 585 440.6 LONX 00550087324TRLO1
16/10/2018 13:09:52 672 440.9 LONX 00550087524TRLO1
16/10/2018 13:13:12 544 440.6 LONX 00550088531TRLO1
16/10/2018 13:15:40 485 441 LONX 00550089353TRLO1
16/10/2018 13:15:40 75 441 LONX 00550089354TRLO1
16/10/2018 13:18:30 220 441.2 LONX 00550089858TRLO1
16/10/2018 13:18:30 663 441.2 LONX 00550089859TRLO1
16/10/2018 13:18:30 57 441.2 LONX 00550089860TRLO1
16/10/2018 13:20:23 709 441.2 LONX 00550090231TRLO1
16/10/2018 13:21:07 243 441.4 LONX 00550090934TRLO1
16/10/2018 13:21:07 497 441.4 LONX 00550090935TRLO1
16/10/2018 13:24:41 620 441.5 LONX 00550091685TRLO1
16/10/2018 13:26:22 568 441.4 LONX 00550092045TRLO1
16/10/2018 13:27:05 194 441.2 LONX 00550092251TRLO1
16/10/2018 13:30:24 850 441.6 LONX 00550093094TRLO1
16/10/2018 13:30:35 166 441.5 LONX 00550093127TRLO1
16/10/2018 13:30:35 704 441.5 LONX 00550093128TRLO1
16/10/2018 13:32:43 500 441.6 LONX 00550093853TRLO1
16/10/2018 13:32:43 90 441.6 LONX 00550093854TRLO1
16/10/2018 13:36:10 181 442.1 LONX 00550094441TRLO1
16/10/2018 13:36:10 371 442.1 LONX 00550094440TRLO1
16/10/2018 13:37:33 340 442.3 LONX 00550094736TRLO1
16/10/2018 13:37:33 67 442.3 LONX 00550094735TRLO1
16/10/2018 13:37:33 1250 442.3 LONX 00550094734TRLO1
16/10/2018 13:38:16 574 442.3 LONX 00550095002TRLO1
16/10/2018 13:41:08 590 442.2 LONX 00550095868TRLO1
16/10/2018 13:42:33 730 442.2 LONX 00550096468TRLO1
16/10/2018 13:43:09 387 442.1 LONX 00550096745TRLO1
16/10/2018 13:43:09 254 442.1 LONX 00550096746TRLO1
16/10/2018 13:47:30 550 442.3 LONX 00550098103TRLO1
16/10/2018 13:47:30 500 442.3 LONX 00550098104TRLO1
16/10/2018 13:50:24 203 442.8 LONX 00550098909TRLO1
16/10/2018 13:50:24 773 442.8 LONX 00550098910TRLO1
16/10/2018 13:50:24 790 442.6 LONX 00550098911TRLO1
16/10/2018 13:53:14 811 443 LONX 00550099752TRLO1
16/10/2018 13:54:00 626 443.6 LONX 00550099901TRLO1
16/10/2018 13:57:00 160 442.9 LONX 00550100628TRLO1
16/10/2018 13:57:04 356 442.9 LONX 00550100653TRLO1
16/10/2018 13:57:05 691 442.8 LONX 00550100661TRLO1
16/10/2018 13:58:10 655 442.9 LONX 00550100817TRLO1
16/10/2018 13:59:33 171 441.6 LONX 00550101061TRLO1
16/10/2018 13:59:33 137 441.6 LONX 00550101062TRLO1
16/10/2018 13:59:57 513 441.3 LONX 00550101152TRLO1
16/10/2018 14:01:59 500 441.8 LONX 00550101862TRLO1
16/10/2018 14:01:59 55 441.8 LONX 00550101861TRLO1
16/10/2018 14:03:01 540 441.6 LONX 00550102240TRLO1
16/10/2018 14:05:43 1150 442 LONX 00550103192TRLO1
16/10/2018 14:05:43 957 442.1 LONX 00550103193TRLO1
16/10/2018 14:09:20 530 441.3 LONX 00550104259TRLO1
16/10/2018 14:11:07 632 441.6 LONX 00550104948TRLO1
16/10/2018 14:14:05 1149 441.6 LONX 00550105706TRLO1
16/10/2018 14:15:00 510 441.5 LONX 00550105918TRLO1
16/10/2018 14:19:39 810 441.1 LONX 00550107578TRLO1
16/10/2018 14:19:39 75 441.3 LONX 00550107583TRLO1
16/10/2018 14:19:39 93 441.3 LONX 00550107582TRLO1
16/10/2018 14:19:39 245 441.3 LONX 00550107581TRLO1
16/10/2018 14:19:39 431 441 LONX 00550107580TRLO1
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Date: 17/10/2018 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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