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HAMMERSON PLC - Transaction in Own Shares

Release Date: 23/10/2018 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
23 October 2018


The Company announces that on 22 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)
     223,446       London Stock Exchange        454.3000      443.3000          447.1904
      Total:
                                                                                447.1904
     223,446

These share purchases form part of the Company's share buyback programme (the
“Programme”), which is expected to be completed over the period from 24 July 2018 to 19
July 2019, details of which were announced on 24 July 2018.

Following cancellation of the above shares repurchased, the Company will have 777,261,217
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: 22 October 2018
Number of ordinary shares purchased: 223,446
Volume weighted average price paid per share (p): 447.1904

Schedule of purchases - individual transactions:

  Transaction      Transaction      Volum      Price      Trading    Transaction Reference
  date             Time             e          (GBp)      Venue      Number
   22/10/2018         08:01:21        386        449.1      LONX          00550714373TRLO1
   22/10/2018         08:04:49         5         450.7      LONX          00550714902TRLO1
   22/10/2018         08:04:50         11        450.7      LONX          00550714904TRLO1
   22/10/2018         08:04:51         3         450.7      LONX          00550714907TRLO1
   22/10/2018         08:05:06        781        450.7      LONX          00550715006TRLO1
   22/10/2018         08:06:02        238        451.5      LONX          00550715208TRLO1
   22/10/2018         08:06:02        488        451.5      LONX          00550715207TRLO1
   22/10/2018         08:06:02        244        451.5      LONX          00550715206TRLO1
   22/10/2018         08:08:06         80        451.4      LONX          00550715631TRLO1
   22/10/2018         08:08:06        685        451.4      LONX          00550715630TRLO1
   22/10/2018         08:08:06        434        451.1      LONX          00550715632TRLO1
   22/10/2018         08:08:15        517        451.3      LONX          00550715727TRLO1
   22/10/2018         08:09:53        462        451.2      LONX          00550716341TRLO1
   22/10/2018         08:09:53        455        451.2      LONX          00550716342TRLO1
   22/10/2018         08:11:38        113        451.4      LONX          00550716830TRLO1
   22/10/2018         08:11:38        637        451.4      LONX          00550716831TRLO1
   22/10/2018         08:13:36        357        452.8      LONX          00550717308TRLO1
   22/10/2018         08:13:36        846        452.8      LONX          00550717307TRLO1
   22/10/2018         08:15:07        749        453.4      LONX          00550717713TRLO1
   22/10/2018         08:16:48        1000       453.8      LONX          00550718215TRLO1
   22/10/2018         08:19:45        917        454.1      LONX          00550719062TRLO1
   22/10/2018         08:19:45        610        454.1      LONX          00550719063TRLO1
   22/10/2018         08:21:45        900        454.1      LONX          00550719452TRLO1
   22/10/2018         08:25:03        632        454.3      LONX          00550720211TRLO1
   22/10/2018         08:25:03        589        454.3      LONX          00550720210TRLO1
   22/10/2018         08:27:46        250         454       LONX          00550720726TRLO1
   22/10/2018         08:27:46        640         454       LONX          00550720727TRLO1
   22/10/2018         08:27:46        445        454.2      LONX          00550720728TRLO1
   22/10/2018         08:32:00        439        453.5      LONX          00550721537TRLO1
22/10/2018   08:32:00    7    453.5   LONX   00550721538TRLO1
22/10/2018   08:32:55   117   453.3   LONX   00550721776TRLO1
22/10/2018   08:32:55   623   453.3   LONX   00550721777TRLO1
22/10/2018   08:37:52   448   452.8   LONX   00550723226TRLO1
22/10/2018   08:38:19   580   452.8   LONX   00550723409TRLO1
22/10/2018   08:39:54   592   452.8   LONX   00550723794TRLO1
22/10/2018   08:40:00   440   452.8   LONX   00550723815TRLO1
22/10/2018   08:40:00   896   452.6   LONX   00550723816TRLO1
22/10/2018   08:40:00   448   452.6   LONX   00550723817TRLO1
22/10/2018   08:40:15   449   452.4   LONX   00550723923TRLO1
22/10/2018   08:40:39   140   452.2   LONX   00550724112TRLO1
22/10/2018   08:40:39   308   452.2   LONX   00550724113TRLO1
22/10/2018   08:43:45   447   451.2   LONX   00550725097TRLO1
22/10/2018   08:43:46    29   451.1   LONX   00550725098TRLO1
22/10/2018   08:43:46   491   451.1   LONX   00550725099TRLO1
22/10/2018   08:45:07   447   450.4   LONX   00550725422TRLO1
22/10/2018   08:46:48   448   450.4   LONX   00550726225TRLO1
22/10/2018   08:48:49   563   450.5   LONX   00550726781TRLO1
22/10/2018   08:51:56   333   450.5   LONX   00550727936TRLO1
22/10/2018   08:51:56   117   450.5   LONX   00550727937TRLO1
22/10/2018   08:51:56   331   450.5   LONX   00550727938TRLO1
22/10/2018   08:54:47   447   450.3   LONX   00550728655TRLO1
22/10/2018   08:56:02   448   450.1   LONX   00550728859TRLO1
22/10/2018   08:56:04   233   450.7   LONX   00550728862TRLO1
22/10/2018   08:56:05   677   450.8   LONX   00550728867TRLO1
22/10/2018   08:56:05   221   450.8   LONX   00550728866TRLO1
22/10/2018   08:56:23   657   450.6   LONX   00550728955TRLO1
22/10/2018   08:56:23   141   450.6   LONX   00550728956TRLO1
22/10/2018   08:57:16   577   450.9   LONX   00550729098TRLO1
22/10/2018   08:58:06   556   450.4   LONX   00550729307TRLO1
22/10/2018   09:01:39   700   450.1   LONX   00550730157TRLO1
22/10/2018   09:01:39   520   450.1   LONX   00550730158TRLO1
22/10/2018   09:03:03   486    450    LONX   00550730514TRLO1
22/10/2018   09:03:37   276   449.7   LONX   00550730659TRLO1
22/10/2018   09:03:37   173   449.7   LONX   00550730660TRLO1
22/10/2018   09:04:55   564   449.8   LONX   00550730960TRLO1
22/10/2018   09:06:14   573   449.6   LONX   00550731214TRLO1
22/10/2018   09:08:04   517   449.5   LONX   00550731552TRLO1
22/10/2018   09:08:04   566   449.5   LONX   00550731553TRLO1
22/10/2018   09:09:37   316    449    LONX   00550731771TRLO1
22/10/2018   09:09:37   234    449    LONX   00550731772TRLO1
22/10/2018   09:13:30   600   449.8   LONX   00550732363TRLO1
22/10/2018   09:13:30   580   449.8   LONX   00550732364TRLO1
22/10/2018   09:13:30   376   449.7   LONX   00550732365TRLO1
22/10/2018   09:13:30   256   449.7   LONX   00550732366TRLO1
22/10/2018   09:16:06   460   449.6   LONX   00550732892TRLO1
22/10/2018   09:16:06   660   449.6   LONX   00550732893TRLO1
22/10/2018   09:19:02   560   449.7   LONX   00550733657TRLO1
22/10/2018   09:19:02   588   449.7   LONX   00550733658TRLO1
22/10/2018   09:20:23   559   449.2   LONX   00550734042TRLO1
22/10/2018   09:25:38    61   449.7   LONX   00550735232TRLO1
22/10/2018   09:25:38   936   449.7   LONX   00550735231TRLO1
22/10/2018   09:25:38   466    449.7   LONX   00550735230TRLO1
22/10/2018   09:25:38   595    449.7   LONX   00550735229TRLO1
22/10/2018   09:26:23   484    449.9   LONX   00550735312TRLO1
22/10/2018   09:30:52   493    449.7   LONX   00550736138TRLO1
22/10/2018   09:30:52   208    449.7   LONX   00550736139TRLO1
22/10/2018   09:30:52   599    449.7   LONX   00550736140TRLO1
22/10/2018   09:30:54   545    449.5   LONX   00550736155TRLO1
22/10/2018   09:32:35   680    449.9   LONX   00550736526TRLO1
22/10/2018   09:33:34   490    449.6   LONX   00550736705TRLO1
22/10/2018   09:35:36   497    449.1   LONX   00550736991TRLO1
22/10/2018   09:35:36    1     449.1   LONX   00550736992TRLO1
22/10/2018   09:36:44   830    449.5   LONX   00550737144TRLO1
22/10/2018   09:40:33   809    450.4   LONX   00550737676TRLO1
22/10/2018   09:40:33    1     450.4   LONX   00550737675TRLO1
22/10/2018   09:41:10   1050   450.3   LONX   00550737776TRLO1
22/10/2018   09:41:53   580    450.1   LONX   00550737901TRLO1
22/10/2018   09:44:44   157    450.1   LONX   00550738432TRLO1
22/10/2018   09:44:44   386    450.1   LONX   00550738433TRLO1
22/10/2018   09:44:44   520    450.1   LONX   00550738434TRLO1
22/10/2018   09:45:44   522    449.7   LONX   00550738682TRLO1
22/10/2018   09:47:29   510    449.5   LONX   00550739282TRLO1
22/10/2018   09:53:05   443    449.6   LONX   00550740211TRLO1
22/10/2018   09:53:05   507    449.6   LONX   00550740212TRLO1
22/10/2018   09:55:19   1250   449.5   LONX   00550740498TRLO1
22/10/2018   09:55:59   1100   449.3   LONX   00550740573TRLO1
22/10/2018   09:57:13   524     449    LONX   00550740859TRLO1
22/10/2018   09:59:52   592    448.4   LONX   00550741239TRLO1
22/10/2018   10:01:46   468    448.7   LONX   00550741543TRLO1
22/10/2018   10:01:46    62    448.7   LONX   00550741544TRLO1
22/10/2018   10:02:32   550    448.6   LONX   00550741666TRLO1
22/10/2018   10:02:32   756    448.5   LONX   00550741667TRLO1
22/10/2018   10:05:55   210    448.9   LONX   00550742202TRLO1
22/10/2018   10:05:56   470    448.9   LONX   00550742203TRLO1
22/10/2018   10:07:53   730    448.8   LONX   00550742722TRLO1
22/10/2018   10:13:51   564    448.7   LONX   00550744348TRLO1
22/10/2018   10:13:51   688    448.9   LONX   00550744349TRLO1
22/10/2018   10:13:51   426    448.9   LONX   00550744350TRLO1
22/10/2018   10:13:51   348    448.9   LONX   00550744351TRLO1
22/10/2018   10:16:15   1275   449.8   LONX   00550745236TRLO1
22/10/2018   10:19:48   1250   450.5   LONX   00550746304TRLO1
22/10/2018   10:19:48   880    450.3   LONX   00550746305TRLO1
22/10/2018   10:22:56   632    449.7   LONX   00550746976TRLO1
22/10/2018   10:27:10   1250   449.5   LONX   00550748538TRLO1
22/10/2018   10:27:10    74    449.5   LONX   00550748539TRLO1
22/10/2018   10:30:52   1250    450    LONX   00550749889TRLO1
22/10/2018   10:30:52   179    450.1   LONX   00550749890TRLO1
22/10/2018   10:34:40   933     450    LONX   00550750980TRLO1
22/10/2018   10:34:40    57     450    LONX   00550750981TRLO1
22/10/2018   10:35:18   609    449.7   LONX   00550751224TRLO1
22/10/2018   10:38:59   783    449.8   LONX   00550752171TRLO1
22/10/2018   10:39:33   600    449.7   LONX   00550752283TRLO1
22/10/2018   10:41:07   434    449.4   LONX   00550752477TRLO1
22/10/2018   10:44:01   550    449.5   LONX   00550753098TRLO1
22/10/2018   10:44:01   166    449.4   LONX   00550753099TRLO1
22/10/2018   10:44:01   440    449.4   LONX   00550753100TRLO1
22/10/2018   10:47:18   628     449    LONX   00550753889TRLO1
22/10/2018   10:47:18   550     449    LONX   00550753890TRLO1
22/10/2018   10:49:17   255     449    LONX   00550754598TRLO1
22/10/2018   10:49:17   284     449    LONX   00550754599TRLO1
22/10/2018   10:54:06    47    448.8   LONX   00550755788TRLO1
22/10/2018   10:54:06   933    448.8   LONX   00550755789TRLO1
22/10/2018   10:54:06    70    448.8   LONX   00550755791TRLO1
22/10/2018   10:54:06   542    448.7   LONX   00550755792TRLO1
22/10/2018   10:58:14   844    449.2   LONX   00550756696TRLO1
22/10/2018   10:58:15   739    449.4   LONX   00550756697TRLO1
22/10/2018   10:58:15    71    449.4   LONX   00550756698TRLO1
22/10/2018   11:00:26   369    448.6   LONX   00550757190TRLO1
22/10/2018   11:00:26   240    448.6   LONX   00550757191TRLO1
22/10/2018   11:01:52   499     449    LONX   00550757456TRLO1
22/10/2018   11:01:52    86     449    LONX   00550757457TRLO1
22/10/2018   11:03:14   625     449    LONX   00550757844TRLO1
22/10/2018   11:04:53   222    449.3   LONX   00550758234TRLO1
22/10/2018   11:04:53   413    449.3   LONX   00550758235TRLO1
22/10/2018   11:07:31    26    449.6   LONX   00550758665TRLO1
22/10/2018   11:07:41   742    450.3   LONX   00550758709TRLO1
22/10/2018   11:10:41   636    449.8   LONX   00550759286TRLO1
22/10/2018   11:15:26   1752   450.3   LONX   00550760794TRLO1
22/10/2018   11:16:38   540     450    LONX   00550761067TRLO1
22/10/2018   11:21:21   720    449.9   LONX   00550762012TRLO1
22/10/2018   11:25:01   532    449.9   LONX   00550762679TRLO1
22/10/2018   11:25:01   158    449.9   LONX   00550762680TRLO1
22/10/2018   11:25:46   146     450    LONX   00550762794TRLO1
22/10/2018   11:25:56   1006   450.1   LONX   00550762834TRLO1
22/10/2018   11:26:42   680     450    LONX   00550762997TRLO1
22/10/2018   11:29:25   165    450.9   LONX   00550763669TRLO1
22/10/2018   11:29:25   625    450.9   LONX   00550763670TRLO1
22/10/2018   11:31:41    37    450.5   LONX   00550764242TRLO1
22/10/2018   11:32:06   610    450.5   LONX   00550764399TRLO1
22/10/2018   11:35:05   600    450.6   LONX   00550765166TRLO1
22/10/2018   11:37:06   697    450.4   LONX   00550765517TRLO1
22/10/2018   11:39:33   770    450.4   LONX   00550765950TRLO1
22/10/2018   11:39:33   120    450.4   LONX   00550765951TRLO1
22/10/2018   11:39:33   223    450.4   LONX   00550765952TRLO1
22/10/2018   11:40:34   102    450.2   LONX   00550766178TRLO1
22/10/2018   11:40:34   491    450.2   LONX   00550766179TRLO1
22/10/2018   11:44:30   677    450.2   LONX   00550766907TRLO1
22/10/2018   11:49:50   1250   450.3   LONX   00550767666TRLO1
22/10/2018   11:49:50   276    450.3   LONX   00550767667TRLO1
22/10/2018   11:53:41   537    450.3   LONX   00550768116TRLO1
22/10/2018   11:55:08   589    450.1   LONX   00550768287TRLO1
22/10/2018   11:58:20   839    450.4   LONX   00550768724TRLO1
22/10/2018   11:58:20   452    450.4   LONX   00550768725TRLO1
22/10/2018   12:02:59   942    450.2   LONX   00550769268TRLO1
22/10/2018   12:02:59    78    450.2   LONX   00550769269TRLO1
22/10/2018   12:04:10   275     450    LONX   00550769546TRLO1
22/10/2018   12:04:10   423     450    LONX   00550769547TRLO1
22/10/2018   12:05:05   644    449.9   LONX   00550769653TRLO1
22/10/2018   12:09:12   994    450.1   LONX   00550770273TRLO1
22/10/2018   12:09:12   136    450.1   LONX   00550770274TRLO1
22/10/2018   12:12:30   985     450    LONX   00550770775TRLO1
22/10/2018   12:16:43   580    450.1   LONX   00550771347TRLO1
22/10/2018   12:17:00   553    449.9   LONX   00550771398TRLO1
22/10/2018   12:21:26   1250   450.4   LONX   00550772018TRLO1
22/10/2018   12:21:26   117    450.4   LONX   00550772019TRLO1
22/10/2018   12:22:40   362    450.2   LONX   00550772173TRLO1
22/10/2018   12:22:40   200    450.2   LONX   00550772174TRLO1
22/10/2018   12:24:31   587    449.9   LONX   00550772445TRLO1
22/10/2018   12:31:01   545    449.9   LONX   00550773288TRLO1
22/10/2018   12:31:01   391    449.9   LONX   00550773289TRLO1
22/10/2018   12:31:01   620    449.9   LONX   00550773290TRLO1
22/10/2018   12:34:32   1118   450.2   LONX   00550773723TRLO1
22/10/2018   12:37:12   759     450    LONX   00550774046TRLO1
22/10/2018   12:39:32   600    449.7   LONX   00550774261TRLO1
22/10/2018   12:40:45   598     450    LONX   00550774412TRLO1
22/10/2018   12:43:07   732    449.5   LONX   00550774678TRLO1
22/10/2018   12:45:48   696    448.8   LONX   00550774891TRLO1
22/10/2018   12:47:16   232     448    LONX   00550775104TRLO1
22/10/2018   12:48:59   159    447.3   LONX   00550775380TRLO1
22/10/2018   12:48:59   479    447.3   LONX   00550775381TRLO1
22/10/2018   12:51:43   573    447.1   LONX   00550775698TRLO1
22/10/2018   12:52:30   567    446.7   LONX   00550775803TRLO1
22/10/2018   12:54:33   581    446.9   LONX   00550776037TRLO1
22/10/2018   12:55:57   314    446.4   LONX   00550776257TRLO1
22/10/2018   12:57:11   587    446.4   LONX   00550776464TRLO1
22/10/2018   12:59:05   574    445.8   LONX   00550776680TRLO1
22/10/2018   13:02:52   730    446.3   LONX   00550777425TRLO1
22/10/2018   13:04:55   1000   446.7   LONX   00550777680TRLO1
22/10/2018   13:07:45   692    446.5   LONX   00550777990TRLO1
22/10/2018   13:09:04   583    446.2   LONX   00550778115TRLO1
22/10/2018   13:11:11   587     446    LONX   00550778259TRLO1
22/10/2018   13:13:03   206    445.8   LONX   00550778454TRLO1
22/10/2018   13:13:03    61    445.8   LONX   00550778455TRLO1
22/10/2018   13:13:03   313    445.8   LONX   00550778456TRLO1
22/10/2018   13:16:48   357    445.3   LONX   00550778904TRLO1
22/10/2018   13:16:48   241    445.3   LONX   00550778905TRLO1
22/10/2018   13:18:13   600    445.1   LONX   00550779071TRLO1
22/10/2018   13:18:33   599     445    LONX   00550779115TRLO1
22/10/2018   13:20:31   562    444.2   LONX   00550779476TRLO1
22/10/2018   13:27:00   793     445    LONX   00550780380TRLO1
22/10/2018   13:28:21   1200   444.7   LONX   00550780659TRLO1
22/10/2018   13:30:02    62    445.1   LONX   00550780853TRLO1
22/10/2018   13:30:02   564    445.1   LONX   00550780854TRLO1
22/10/2018   13:30:02   171    445.1   LONX   00550780855TRLO1
22/10/2018   13:30:02   103    445.1   LONX   00550780856TRLO1
22/10/2018   13:31:45   492    444.6   LONX   00550781120TRLO1
22/10/2018   13:31:45   138    444.6   LONX   00550781122TRLO1
22/10/2018   13:35:20   532    444.5   LONX   00550781932TRLO1
22/10/2018   13:36:06    37    444.5   LONX   00550782177TRLO1
22/10/2018   13:38:28   1250   444.9   LONX   00550782613TRLO1
22/10/2018   13:38:28   605    444.9   LONX   00550782614TRLO1
22/10/2018   13:40:26   726    444.8   LONX   00550782936TRLO1
22/10/2018   13:40:26    41    444.8   LONX   00550782938TRLO1
22/10/2018   13:41:04   637    444.7   LONX   00550783101TRLO1
22/10/2018   13:44:39   1400   445.3   LONX   00550783867TRLO1
22/10/2018   13:44:39   950    445.3   LONX   00550783868TRLO1
22/10/2018   13:50:47   920     445    LONX   00550785054TRLO1
22/10/2018   13:52:14   780    445.4   LONX   00550785366TRLO1
22/10/2018   13:53:47   759    445.4   LONX   00550785893TRLO1
22/10/2018   13:56:41   601    445.3   LONX   00550786963TRLO1
22/10/2018   13:57:04   644    445.1   LONX   00550787005TRLO1
22/10/2018   13:59:35   211    444.9   LONX   00550787551TRLO1
22/10/2018   14:00:29   400    444.9   LONX   00550787801TRLO1
22/10/2018   14:00:29    73    444.9   LONX   00550787802TRLO1
22/10/2018   14:01:47    92    444.8   LONX   00550788148TRLO1
22/10/2018   14:01:51   558    444.8   LONX   00550788161TRLO1
22/10/2018   14:01:51   650    444.8   LONX   00550788162TRLO1
22/10/2018   14:03:44   730     445    LONX   00550788586TRLO1
22/10/2018   14:06:43    1     445.4   LONX   00550789237TRLO1
22/10/2018   14:07:07   513    445.8   LONX   00550789299TRLO1
22/10/2018   14:07:07   735    445.6   LONX   00550789300TRLO1
22/10/2018   14:08:51   654    445.1   LONX   00550789676TRLO1
22/10/2018   14:10:48   650     445    LONX   00550790062TRLO1
22/10/2018   14:13:40   655    444.7   LONX   00550790616TRLO1
22/10/2018   14:15:09   655    444.7   LONX   00550790887TRLO1
22/10/2018   14:16:22   644    444.8   LONX   00550791127TRLO1
22/10/2018   14:19:32   560    444.4   LONX   00550791566TRLO1
22/10/2018   14:19:32   675    444.5   LONX   00550791568TRLO1
22/10/2018   14:19:32   105    444.5   LONX   00550791569TRLO1
22/10/2018   14:22:53   677    444.2   LONX   00550792061TRLO1
22/10/2018   14:23:53   730     444    LONX   00550792211TRLO1
22/10/2018   14:27:21   570    444.2   LONX   00550792847TRLO1
22/10/2018   14:27:21   1052   444.2   LONX   00550792848TRLO1
22/10/2018   14:30:09   650     444    LONX   00550793441TRLO1
22/10/2018   14:30:15   667     444    LONX   00550793545TRLO1
22/10/2018   14:31:29   600    443.9   LONX   00550793796TRLO1
22/10/2018   14:32:42   530     444    LONX   00550794168TRLO1
22/10/2018   14:35:19    80    444.8   LONX   00550794826TRLO1
22/10/2018   14:35:20   1250   444.7   LONX   00550794827TRLO1
22/10/2018   14:35:59   579    444.6   LONX   00550795030TRLO1
22/10/2018   14:36:54   619    444.5   LONX   00550795298TRLO1
22/10/2018   14:39:03   641    444.3   LONX   00550795920TRLO1
22/10/2018   14:40:05   1250   444.5   LONX   00550796146TRLO1
22/10/2018   14:40:05   1050   444.4   LONX   00550796147TRLO1
22/10/2018   14:44:36   1250   444.5   LONX   00550797349TRLO1
22/10/2018   14:44:36   347    444.5   LONX   00550797350TRLO1
22/10/2018   14:46:46   1344   444.6   LONX   00550797898TRLO1
22/10/2018   14:49:28   809    444.5   LONX   00550798657TRLO1
22/10/2018   14:49:28    48    444.5   LONX   00550798658TRLO1
22/10/2018   14:50:45   1059   444.5   LONX   00550798987TRLO1
22/10/2018   14:52:18   892    444.6   LONX   00550799552TRLO1
22/10/2018   14:53:28   580    444.5   LONX   00550799997TRLO1
22/10/2018   14:54:58   622    444.3   LONX   00550800445TRLO1
22/10/2018   14:56:18   684    444.2   LONX   00550800814TRLO1
22/10/2018   14:58:48   642     444    LONX   00550801689TRLO1
22/10/2018   14:58:48   594     444    LONX   00550801690TRLO1
22/10/2018   15:00:00   753    444.1   LONX   00550802353TRLO1
22/10/2018   15:02:16   950     444    LONX   00550803181TRLO1
22/10/2018   15:02:16   586    444.1   LONX   00550803182TRLO1
22/10/2018   15:03:08   583    444.1   LONX   00550803479TRLO1
22/10/2018   15:04:01   584    443.9   LONX   00550804082TRLO1
22/10/2018   15:05:52    1     443.9   LONX   00550804872TRLO1
22/10/2018   15:06:52   1250   444.1   LONX   00550805104TRLO1
22/10/2018   15:06:52   356    444.1   LONX   00550805105TRLO1
22/10/2018   15:08:49   614    443.7   LONX   00550805615TRLO1
22/10/2018   15:09:13   330    443.8   LONX   00550805692TRLO1
22/10/2018   15:10:05   358    443.8   LONX   00550806129TRLO1
22/10/2018   15:11:18    1     444.1   LONX   00550806597TRLO1
22/10/2018   15:11:20   1217   444.1   LONX   00550806627TRLO1
22/10/2018   15:12:57    1     444.2   LONX   00550807245TRLO1
22/10/2018   15:13:48   963    444.5   LONX   00550807568TRLO1
22/10/2018   15:13:48   556    444.5   LONX   00550807569TRLO1
22/10/2018   15:15:10   581     444    LONX   00550807894TRLO1
22/10/2018   15:16:44   631    443.9   LONX   00550808400TRLO1
22/10/2018   15:17:33   414    443.8   LONX   00550808661TRLO1
22/10/2018   15:18:28   637    443.8   LONX   00550809157TRLO1
22/10/2018   15:19:37    41    443.8   LONX   00550809596TRLO1
22/10/2018   15:20:15    12    444.1   LONX   00550809873TRLO1
22/10/2018   15:20:45   1177   444.2   LONX   00550810081TRLO1
22/10/2018   15:23:07   187    444.2   LONX   00550811112TRLO1
22/10/2018   15:23:07    35    444.2   LONX   00550811113TRLO1
22/10/2018   15:23:46   1250   444.5   LONX   00550811387TRLO1
22/10/2018   15:24:13   611    444.3   LONX   00550811536TRLO1
22/10/2018   15:25:53   224    444.2   LONX   00550812435TRLO1
22/10/2018   15:25:58   625    444.1   LONX   00550812456TRLO1
22/10/2018   15:27:27    75    444.2   LONX   00550813155TRLO1
22/10/2018   15:27:31   359    444.2   LONX   00550813312TRLO1
22/10/2018   15:27:57   525    444.2   LONX   00550813505TRLO1
22/10/2018   15:27:57    70    444.2   LONX   00550813506TRLO1
22/10/2018   15:29:15   630    444.1   LONX   00550814134TRLO1
22/10/2018   15:29:59   679     444    LONX   00550814570TRLO1
22/10/2018   15:30:58   105    443.4   LONX   00550814985TRLO1
22/10/2018   15:31:01   517    443.4   LONX   00550815025TRLO1
22/10/2018   15:31:29   567    443.3   LONX   00550815251TRLO1
22/10/2018   15:33:15   570    443.6   LONX   00550816308TRLO1
22/10/2018   15:34:29    1      444    LONX   00550817158TRLO1
22/10/2018   15:34:50   650     444    LONX   00550817365TRLO1
22/10/2018   15:35:40   1175   444.1   LONX   00550817763TRLO1
22/10/2018   15:36:46   745     444    LONX   00550818293TRLO1
22/10/2018   15:38:54   1250   443.9   LONX   00550819070TRLO1
22/10/2018   15:40:13   186    443.8   LONX   00550819660TRLO1
22/10/2018   15:40:13   444    443.8   LONX   00550819661TRLO1
22/10/2018   15:40:41   389    443.7   LONX   00550819829TRLO1
22/10/2018   15:42:29   1138    444    LONX   00550820816TRLO1
22/10/2018   15:43:48   572    443.8   LONX   00550821409TRLO1
22/10/2018   15:44:37   610    443.7   LONX   00550821881TRLO1
22/10/2018   15:46:04   1040    444    LONX   00550822573TRLO1
22/10/2018   15:47:18   635    443.9   LONX   00550823176TRLO1
22/10/2018   15:49:04   986    444.1   LONX   00550824276TRLO1
22/10/2018   15:49:04   172    444.1   LONX   00550824277TRLO1
22/10/2018   15:51:46   1250   443.9   LONX   00550825727TRLO1
22/10/2018   15:53:03   309    443.8   LONX   00550826273TRLO1
22/10/2018   15:53:03   292    443.8   LONX   00550826274TRLO1
22/10/2018   15:53:03   688    443.8   LONX   00550826275TRLO1
22/10/2018   15:54:43   609    443.7   LONX   00550826945TRLO1
22/10/2018   15:55:10   633    443.6   LONX   00550827078TRLO1
22/10/2018   15:57:04   619    443.5   LONX   00550827583TRLO1
22/10/2018   15:57:09   165    443.5   LONX   00550827642TRLO1
22/10/2018   15:58:10   894    443.9   LONX   00550828228TRLO1
22/10/2018   15:58:37   630    443.8   LONX   00550828400TRLO1
22/10/2018   16:00:25   1200   443.9   LONX   00550829693TRLO1
22/10/2018   16:01:25   604    443.8   LONX   00550830146TRLO1
22/10/2018   16:02:47   507    443.9   LONX   00550830791TRLO1
22/10/2018   16:02:47   851    443.9   LONX   00550830792TRLO1
22/10/2018   16:03:30   587    443.8   LONX   00550831123TRLO1
22/10/2018   16:05:01    89     444    LONX   00550831885TRLO1
22/10/2018   16:05:01   344     444    LONX   00550831886TRLO1
22/10/2018   16:05:01   378     444    LONX   00550831887TRLO1
22/10/2018   16:05:01   293     444    LONX   00550831888TRLO1
22/10/2018   16:06:02   304    443.7   LONX   00550832683TRLO1
22/10/2018   16:06:04   642    443.7   LONX   00550832728TRLO1
22/10/2018   16:07:10   631    443.5   LONX   00550833339TRLO1
22/10/2018   16:08:48   985    443.9   LONX   00550834200TRLO1
22/10/2018   16:08:48   207    443.9   LONX   00550834201TRLO1
22/10/2018   16:09:44   308    443.9   LONX   00550834634TRLO1
22/10/2018   16:09:44   367    443.9   LONX   00550834636TRLO1
22/10/2018   16:10:41   824    443.8   LONX   00550835337TRLO1
22/10/2018   16:11:42   751    443.9   LONX   00550835857TRLO1
22/10/2018   16:12:42   669    443.9   LONX   00550836267TRLO1
22/10/2018   16:14:26   362     444    LONX   00550837246TRLO1
22/10/2018   16:14:26   353     444    LONX   00550837247TRLO1
22/10/2018   16:14:26   302     444    LONX   00550837248TRLO1
22/10/2018   16:14:26   309     444    LONX   00550837250TRLO1
22/10/2018   16:14:26    85     444    LONX   00550837251TRLO1
22/10/2018   16:14:57   578    443.9   LONX   00550837482TRLO1
22/10/2018   16:15:43   597    443.9   LONX   00550838067TRLO1
22/10/2018   16:17:07   586     444    LONX   00550838760TRLO1
22/10/2018   16:17:07   346     444    LONX   00550838761TRLO1
22/10/2018   16:17:07   323     444    LONX   00550838762TRLO1
22/10/2018   16:17:07   114     444    LONX   00550838763TRLO1
22/10/2018   16:17:43    59     444    LONX   00550839144TRLO1
22/10/2018   16:17:43   323     444    LONX   00550839145TRLO1
22/10/2018   16:17:43   227     444    LONX   00550839146TRLO1
22/10/2018   16:18:10   560    443.7   LONX   00550839504TRLO1
22/10/2018   16:18:10    42    443.7   LONX   00550839505TRLO1
22/10/2018   16:19:10   304    443.9   LONX   00550840026TRLO1
22/10/2018   16:19:10   547    443.9   LONX   00550840027TRLO1
22/10/2018   16:20:31    42     444    LONX   00550840885TRLO1
22/10/2018   16:20:31   305     444    LONX   00550840886TRLO1
22/10/2018   16:20:31   314     444    LONX   00550840887TRLO1
22/10/2018   16:20:31   309     444    LONX   00550840888TRLO1
22/10/2018   16:20:31   352     444    LONX   00550840889TRLO1
22/10/2018   16:20:31   103     444    LONX   00550840890TRLO1
22/10/2018   16:20:58   591    443.7   LONX   00550841080TRLO1
22/10/2018   16:21:27   624    443.5   LONX   00550841438TRLO1
22/10/2018   16:22:09   620    443.4   LONX   00550841919TRLO1
22/10/2018   16:23:22   669    443.4   LONX   00550842691TRLO1
22/10/2018   16:24:16   1344   443.7   LONX   00550843237TRLO1
22/10/2018   16:24:52   674    443.6   LONX   00550843650TRLO1
22/10/2018   16:25:45   593    443.5   LONX   00550844188TRLO1
22/10/2018   16:25:45    27    443.5   LONX   00550844189TRLO1
22/10/2018   16:26:21   1029   443.5   LONX   00550844411TRLO1
22/10/2018   16:27:36   388    443.6   LONX   00550844985TRLO1
22/10/2018   16:27:37   629    443.3   LONX   00550845025TRLO1
22/10/2018   16:28:04   473    443.3   LONX   00550845244TRLO1
22/10/2018   16:28:04   397    443.3   LONX   00550845245TRLO1
22/10/2018   16:28:19   610    443.3   LONX   00550845385TRLO1
22/10/2018   16:28:53   187    443.3   LONX   00550845738TRLO1
22/10/2018   16:28:53   348    443.3   LONX   00550845739TRLO1
22/10/2018   16:29:37   404    443.4   LONX   00550846249TRLO1
22/10/2018   16:29:37    75    443.4   LONX   00550846250TRLO1
22/10/2018   16:29:46   1250   443.5   LONX   00550846415TRLO1
22/10/2018   16:29:46    80    443.5   LONX   00550846416TRLO1
22/10/2018   16:29:49   607    443.3   LONX   00550846442TRLO1

Date: 23/10/2018 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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