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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
6 November 2018
The Company announces that on 5 November 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)
224,200 London Stock Exchange 447.5000 440.8000 445.0946
Total:
445.0946
224,200
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
774,987,357ordinary 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.
Sponsor:
Investec Bank Limited
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: 5 November 2018
Number of ordinary shares purchased: 224,200
Volume weighted average price paid per share (p): 445.0946
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
05-Nov-2018 08:03:01 1028 445.8000 XLON 11503115000002143-E0bmISMABRSo20181105
05-Nov-2018 08:03:01 796 445.6000 XLON 11503115000002035-E0bmISMABRTR20181105
05-Nov-2018 08:03:01 680 445.7000 XLON 01503015000002146-E0bmISMABRSx20181105
05-Nov-2018 08:09:01 1009 447.1000 XLON 11503115000004310-E0bmISMABqEi20181105
05-Nov-2018 08:09:01 947 447.2000 XLON 01503015000004361-E0bmISMABqBo20181105
05-Nov-2018 08:10:00 685 444.2000 XLON 01503015000004486-E0bmISMABu4U20181105
05-Nov-2018 08:12:06 680 444.2000 XLON 01503015000005257-E0bmISMAC5RX20181105
05-Nov-2018 08:17:03 732 444.5000 XLON 01503015000006691-E0bmISMACREw20181105
05-Nov-2018 08:17:03 680 444.6000 XLON 01503015000006689-E0bmISMACREq20181105
05-Nov-2018 08:17:03 226 444.5000 XLON 01503015000006691-E0bmISMACREy20181105
05-Nov-2018 08:19:13 782 442.7000 XLON 01503015000007017-E0bmISMACY6I20181105
05-Nov-2018 08:24:41 1002 444.1000 XLON 01503015000008323-E0bmISMACoIm20181105
05-Nov-2018 08:24:41 840 444.2000 XLON 11503115000008244-E0bmISMACoIA20181105
05-Nov-2018 08:48:05 982 443.9000 XLON 01503015000012459-E0bmISMADvTW20181105
05-Nov-2018 08:51:51 1040 443.9000 XLON 11503115000013003-E0bmISMAE62y20181105
05-Nov-2018 08:51:51 962 444.0000 XLON 01503015000013033-E0bmISMAE62Y20181105
05-Nov-2018 08:54:57 1036 443.6000 XLON 11503115000013555-E0bmISMAEFF320181105
05-Nov-2018 08:54:57 575 443.6000 XLON 01503015000013574-E0bmISMAEFFS20181105
05-Nov-2018 08:54:57 214 443.6000 XLON 01503015000013574-E0bmISMAEFFO20181105
05-Nov-2018 08:54:57 203 443.6000 XLON 01503015000013574-E0bmISMAEFFQ20181105
05-Nov-2018 08:55:45 1004 443.5000 XLON 01503015000013714-E0bmISMAEHUr20181105
05-Nov-2018 08:55:45 207 443.5000 XLON 11503115000013711-E0bmISMAEHVF20181105
05-Nov-2018 08:57:23 828 444.3000 XLON 01503015000014057-E0bmISMAELkB20181105
05-Nov-2018 08:57:24 1038 444.3000 XLON 01503015000014077-E0bmISMAELli20181105
05-Nov-2018 09:00:05 990 445.0000 XLON 11503115000014480-E0bmISMAEVJy20181105
05-Nov-2018 09:00:05 532 444.9000 XLON 01503015000014494-E0bmISMAEVK820181105
05-Nov-2018 09:00:05 36 444.9000 XLON 11503115000014482-E0bmISMAEVKC20181105
05-Nov-2018 09:00:05 14 445.0000 XLON 01503015000014495-E0bmISMAEVK020181105
05-Nov-2018 09:00:06 411 444.9000 XLON 01503015000014494-E0bmISMAEVKA20181105
05-Nov-2018 09:01:35 947 444.7000 XLON 01503015000014730-E0bmISMAEZxP20181105
05-Nov-2018 09:01:35 579 444.8000 XLON 01503015000014496-E0bmISMAEZvq20181105
05-Nov-2018 09:01:35 407 444.8000 XLON 01503015000014496-E0bmISMAEZvs20181105
05-Nov-2018 09:01:35 31 444.8000 XLON 01503015000014496-E0bmISMAEZvm20181105
05-Nov-2018 09:01:35 13 444.7000 XLON 01503015000014731-E0bmISMAEZxR20181105
05-Nov-2018 09:01:41 32 444.6000 XLON 11503115000014724-E0bmISMAEaF220181105
05-Nov-2018 09:01:47 908 444.6000 XLON 11503115000014724-E0bmISMAEaYi20181105
05-Nov-2018 09:01:47 31 444.6000 XLON 11503115000014724-E0bmISMAEaYI20181105
05-Nov-2018 09:01:47 27 444.6000 XLON 11503115000014725-E0bmISMAEaYk20181105
05-Nov-2018 09:01:53 31 444.5000 XLON 11503115000015024-E0bmISMAEam320181105
05-Nov-2018 09:01:59 31 444.5000 XLON 11503115000015024-E0bmISMAEb5S20181105
05-Nov-2018 09:02:05 32 444.5000 XLON 11503115000015024-E0bmISMAEbM020181105
05-Nov-2018 09:02:05 31 444.5000 XLON 11503115000015024-E0bmISMAEbLy20181105
05-Nov-2018 09:02:17 31 444.5000 XLON 11503115000015024-E0bmISMAEbti20181105
05-Nov-2018 09:02:18 63 444.5000 XLON 11503115000015024-E0bmISMAEbuZ20181105
05-Nov-2018 09:04:03 1032 444.8000 XLON 11503115000015336-E0bmISMAEhgh20181105
05-Nov-2018 09:04:03 850 444.9000 XLON 11503115000015519-E0bmISMAEhgY20181105
05-Nov-2018 09:04:03 842 445.0000 XLON 01503015000015532-E0bmISMAEhg920181105
05-Nov-2018 09:13:59 1005 444.2000 XLON 11503115000017240-E0bmISMAF2d420181105
05-Nov-2018 09:16:20 759 444.6000 XLON 11503115000017648-E0bmISMAF8br20181105
05-Nov-2018 09:16:20 532 444.5000 XLON 01503015000017621-E0bmISMAF8cH20181105
05-Nov-2018 09:16:20 441 444.5000 XLON 01503015000017621-E0bmISMAF8cK20181105
05-Nov-2018 09:16:20 250 444.6000 XLON 11503115000017648-E0bmISMAF8bv20181105
05-Nov-2018 09:19:03 696 445.3000 XLON 01503015000017856-E0bmISMAFDUN20181105
05-Nov-2018 09:19:03 600 445.2000 XLON 11503115000017884-E0bmISMAFDUg20181105
05-Nov-2018 09:19:03 425 445.2000 XLON 11503115000017884-E0bmISMAFDUi20181105
05-Nov-2018 09:21:24 512 445.7000 XLON 11503115000018411-E0bmISMAFIxq20181105
05-Nov-2018 09:21:24 475 445.7000 XLON 11503115000018411-E0bmISMAFIxs20181105
05-Nov-2018 09:24:11 1011 445.7000 XLON 11503115000018666-E0bmISMAFOra20181105
05-Nov-2018 09:24:11 683 445.8000 XLON 01503015000018747-E0bmISMAFOrD20181105
05-Nov-2018 09:24:11 530 445.9000 XLON 11503115000018692-E0bmISMAFOr120181105
05-Nov-2018 09:24:11 250 445.9000 XLON 11503115000018692-E0bmISMAFOr320181105
05-Nov-2018 09:24:11 231 445.9000 XLON 11503115000018692-E0bmISMAFOqm20181105
05-Nov-2018 09:30:49 1005 446.4000 XLON 11503115000020238-E0bmISMAFhZy20181105
05-Nov-2018 09:30:49 847 446.3000 XLON 01503015000020191-E0bmISMAFhaQ20181105
05-Nov-2018 09:36:01 768 447.2000 XLON 11503115000021317-E0bmISMAFts220181105
05-Nov-2018 09:36:01 218 447.2000 XLON 11503115000021317-E0bmISMAFtrv20181105
05-Nov-2018 09:36:04 953 447.1000 XLON 01503015000021302-E0bmISMAFtzI20181105
05-Nov-2018 09:36:04 816 447.2000 XLON 01503015000021452-E0bmISMAFtys20181105
05-Nov-2018 09:36:04 20 447.2000 XLON 11503115000021469-E0bmISMAFtyu20181105
05-Nov-2018 09:36:04 8 447.1000 XLON 01503015000021302-E0bmISMAFtzG20181105
05-Nov-2018 09:36:07 1010 447.0000 XLON 01503015000021275-E0bmISMAFu4n20181105
05-Nov-2018 09:39:46 809 446.5000 XLON 01503015000021670-E0bmISMAG0ni20181105
05-Nov-2018 09:42:45 680 447.0000 XLON 01503015000022238-E0bmISMAG67B20181105
05-Nov-2018 09:46:42 625 446.9000 XLON 11503115000022364-E0bmISMAGECP20181105
05-Nov-2018 09:46:42 55 446.9000 XLON 11503115000022364-E0bmISMAGECR20181105
05-Nov-2018 09:51:28 970 447.1000 XLON 11503115000023621-E0bmISMAGN5e20181105
05-Nov-2018 09:53:15 952 447.1000 XLON 01503015000023864-E0bmISMAGQYI20181105
05-Nov-2018 09:53:43 991 447.5000 XLON 01503015000023962-E0bmISMAGTYD20181105
05-Nov-2018 09:53:43 666 447.4000 XLON 11503115000023953-E0bmISMAGTYQ20181105
05-Nov-2018 09:53:43 371 447.4000 XLON 11503115000023953-E0bmISMAGTYZ20181105
05-Nov-2018 09:55:01 808 447.3000 XLON 11503115000023878-E0bmISMAGWDi20181105
05-Nov-2018 09:55:03 690 447.1000 XLON 11503115000024184-E0bmISMAGWHI20181105
05-Nov-2018 10:03:16 963 446.7000 XLON 01503015000026240-E0bmISMAGrnP20181105
05-Nov-2018 10:03:16 566 446.8000 XLON 11503115000026257-E0bmISMAGrn220181105
05-Nov-2018 10:03:16 465 446.8000 XLON 11503115000026257-E0bmISMAGrn020181105
05-Nov-2018 10:03:27 854 446.6000 XLON 01503015000025380-E0bmISMAGsC720181105
05-Nov-2018 10:04:53 980 446.2000 XLON 11503115000026590-E0bmISMAGvar20181105
05-Nov-2018 10:09:07 920 446.2000 XLON 11503115000027316-E0bmISMAH3nf20181105
05-Nov-2018 10:09:07 38 446.2000 XLON 11503115000027316-E0bmISMAH3nd20181105
05-Nov-2018 10:11:24 950 446.2000 XLON 11503115000027552-E0bmISMAH8RT20181105
05-Nov-2018 10:19:44 1023 446.2000 XLON 01503015000028763-E0bmISMAHOes20181105
05-Nov-2018 10:19:44 956 446.3000 XLON 11503115000028748-E0bmISMAHOeb20181105
05-Nov-2018 10:19:59 657 446.1000 XLON 11503115000028749-E0bmISMAHP9920181105
05-Nov-2018 10:19:59 287 446.1000 XLON 11503115000028749-E0bmISMAHP9B20181105
05-Nov-2018 10:21:03 590 445.9000 XLON 11503115000028777-E0bmISMAHSgk20181105
05-Nov-2018 10:21:03 117 445.9000 XLON 11503115000028777-E0bmISMAHSgm20181105
05-Nov-2018 10:21:07 680 445.8000 XLON 11503115000028990-E0bmISMAHT2B20181105
05-Nov-2018 10:30:12 992 446.4000 XLON 01503015000030125-E0bmISMAHlZf20181105
05-Nov-2018 10:30:12 957 446.2000 XLON 11503115000029998-E0bmISMAHla620181105
05-Nov-2018 10:30:12 794 446.3000 XLON 11503115000030108-E0bmISMAHlZv20181105
05-Nov-2018 10:30:12 184 446.3000 XLON 11503115000030108-E0bmISMAHlZq20181105
05-Nov-2018 10:33:09 680 445.7000 XLON 11503115000030313-E0bmISMAHr9G20181105
05-Nov-2018 10:35:06 680 445.2000 XLON 01503015000030922-E0bmISMAHuri20181105
05-Nov-2018 10:35:06 361 445.2000 XLON 01503015000030922-E0bmISMAHurk20181105
05-Nov-2018 10:40:51 797 445.4000 XLON 01503015000031709-E0bmISMAI3dr20181105
05-Nov-2018 10:42:17 748 445.2000 XLON 11503115000031699-E0bmISMAI5tD20181105
05-Nov-2018 10:42:17 276 445.2000 XLON 11503115000031699-E0bmISMAI5tI20181105
05-Nov-2018 10:50:10 1000 445.2000 XLON 11503115000033157-E0bmISMAIIik20181105
05-Nov-2018 10:53:01 562 445.4000 XLON 01503015000033546-E0bmISMAINuF20181105
05-Nov-2018 10:53:01 297 445.4000 XLON 01503015000033546-E0bmISMAINuH20181105
05-Nov-2018 10:55:18 997 445.6000 XLON 01503015000033839-E0bmISMAIRTJ20181105
05-Nov-2018 10:55:18 822 445.6000 XLON 11503115000033820-E0bmISMAIRTb20181105
05-Nov-2018 11:00:05 1012 445.5000 XLON 11503115000033836-E0bmISMAIZi120181105
05-Nov-2018 11:07:52 821 446.2000 XLON 01503015000035853-E0bmISMAInVv20181105
05-Nov-2018 11:07:59 1039 446.4000 XLON 01503015000035881-E0bmISMAInzE20181105
05-Nov-2018 11:09:03 680 446.2000 XLON 01503015000035873-E0bmISMAIpis20181105
05-Nov-2018 11:15:42 976 446.4000 XLON 11503115000036427-E0bmISMAIzQt20181105
05-Nov-2018 11:15:42 870 446.6000 XLON 11503115000036456-E0bmISMAIzQ520181105
05-Nov-2018 11:15:42 805 446.5000 XLON 11503115000036454-E0bmISMAIzQa20181105
05-Nov-2018 11:16:46 986 446.7000 XLON 01503015000037045-E0bmISMAJ2fL20181105
05-Nov-2018 11:16:46 981 446.6000 XLON 11503115000037008-E0bmISMAJ2hH20181105
05-Nov-2018 11:16:50 863 446.5000 XLON 01503015000037046-E0bmISMAJ2pv20181105
05-Nov-2018 11:16:50 165 446.5000 XLON 01503015000037046-E0bmISMAJ2px20181105
05-Nov-2018 11:19:42 1009 445.7000 XLON 11503115000037275-E0bmISMAJ7Yb20181105
05-Nov-2018 11:19:53 689 445.5000 XLON 01503015000037510-E0bmISMAJ7ra20181105
05-Nov-2018 11:19:53 2 445.5000 XLON 11503115000037470-E0bmISMAJ7rc20181105
05-Nov-2018 11:29:34 1006 446.0000 XLON 01503015000039871-E0bmISMAJQo220181105
05-Nov-2018 11:30:01 953 445.9000 XLON 01503015000039857-E0bmISMAJRT620181105
05-Nov-2018 11:32:30 974 446.1000 XLON 11503115000040211-E0bmISMAJWEN20181105
05-Nov-2018 11:33:13 700 446.0000 XLON 01503015000040279-E0bmISMAJXET20181105
05-Nov-2018 11:37:58 833 446.5000 XLON 11503115000041151-E0bmISMAJh1V20181105
05-Nov-2018 11:41:49 1024 446.7000 XLON 01503015000041667-E0bmISMAJoA520181105
05-Nov-2018 11:41:49 689 446.6000 XLON 11503115000041434-E0bmISMAJoAN20181105
05-Nov-2018 11:43:38 714 446.6000 XLON 01503015000042051-E0bmISMAJsQj20181105
05-Nov-2018 11:43:38 243 446.6000 XLON 01503015000042051-E0bmISMAJsQh20181105
05-Nov-2018 11:47:08 835 447.0000 XLON 01503015000042857-E0bmISMAK0wM20181105
05-Nov-2018 11:50:00 977 446.9000 XLON 11503115000042808-E0bmISMAK6kQ20181105
05-Nov-2018 11:50:24 710 446.8000 XLON 11503115000042682-E0bmISMAK7Zv20181105
05-Nov-2018 11:50:32 946 446.7000 XLON 01503015000043279-E0bmISMAK7my20181105
05-Nov-2018 11:53:17 880 446.5000 XLON 11503115000043582-E0bmISMAKEF120181105
05-Nov-2018 11:59:14 805 445.9000 XLON 11503115000044963-E0bmISMAKRpC20181105
05-Nov-2018 11:59:14 548 446.0000 XLON 01503015000044984-E0bmISMAKRoW20181105
05-Nov-2018 11:59:14 258 446.0000 XLON 01503015000044984-E0bmISMAKRoY20181105
05-Nov-2018 12:05:04 1004 446.7000 XLON 11503115000047022-E0bmISMAKmHq20181105
05-Nov-2018 12:05:04 959 446.6000 XLON 11503115000046863-E0bmISMAKmHx20181105
05-Nov-2018 12:05:04 950 446.8000 XLON 01503015000047064-E0bmISMAKmHW20181105
05-Nov-2018 12:09:51 593 446.6000 XLON 01503015000047769-E0bmISMAKx5o20181105
05-Nov-2018 12:09:51 421 446.6000 XLON 01503015000047769-E0bmISMAKx5v20181105
05-Nov-2018 12:13:57 1017 446.4000 XLON 01503015000048644-E0bmISMAL4m520181105
05-Nov-2018 12:13:58 681 446.5000 XLON 11503115000048004-E0bmISMAL4lp20181105
05-Nov-2018 12:15:11 52 446.0000 XLON 01503015000048955-E0bmISMAL6rL20181105
05-Nov-2018 12:17:14 700 446.0000 XLON 01503015000048955-E0bmISMALAdc20181105
05-Nov-2018 12:23:33 966 446.8000 XLON 01503015000050517-E0bmISMALLaq20181105
05-Nov-2018 12:26:09 453 446.7000 XLON 11503115000050482-E0bmISMALQrp20181105
05-Nov-2018 12:26:09 290 446.7000 XLON 11503115000050482-E0bmISMALQrn20181105
05-Nov-2018 12:26:09 272 446.7000 XLON 11503115000050482-E0bmISMALQrr20181105
05-Nov-2018 12:26:20 951 446.9000 XLON 01503015000051183-E0bmISMALR8X20181105
05-Nov-2018 12:31:55 1003 447.2000 XLON 01503015000051960-E0bmISMALavr20181105
05-Nov-2018 12:32:48 576 447.1000 XLON 01503015000051891-E0bmISMALcCU20181105
05-Nov-2018 12:32:48 439 447.1000 XLON 01503015000051891-E0bmISMALcCX20181105
05-Nov-2018 12:37:01 591 447.1000 XLON 11503115000052816-E0bmISMALiqi20181105
05-Nov-2018 12:37:01 89 447.1000 XLON 11503115000052816-E0bmISMALiqk20181105
05-Nov-2018 12:44:02 438 447.2000 XLON 11503115000054228-E0bmISMALuOp20181105
05-Nov-2018 12:44:02 385 447.2000 XLON 11503115000054228-E0bmISMALuOr20181105
05-Nov-2018 12:45:49 998 446.7000 XLON 11503115000054568-E0bmISMALxPp20181105
05-Nov-2018 12:46:41 782 446.7000 XLON 11503115000054630-E0bmISMALzci20181105
05-Nov-2018 12:46:41 253 446.7000 XLON 11503115000054630-E0bmISMALzcd20181105
05-Nov-2018 12:53:57 691 446.6000 XLON 11503115000055814-E0bmISMAMAZ820181105
05-Nov-2018 12:54:29 1007 446.3000 XLON 11503115000056347-E0bmISMAMCwn20181105
05-Nov-2018 12:54:29 982 446.4000 XLON 11503115000055816-E0bmISMAMCwN20181105
05-Nov-2018 12:57:53 1039 446.7000 XLON 01503015000057155-E0bmISMAMKrH20181105
05-Nov-2018 13:00:54 646 446.9000 XLON 11503115000057655-E0bmISMAMQEQ20181105
05-Nov-2018 13:00:54 384 446.9000 XLON 11503115000057655-E0bmISMAMQEO20181105
05-Nov-2018 13:01:49 970 446.9000 XLON 11503115000057671-E0bmISMAMRQQ20181105
05-Nov-2018 13:02:58 861 446.8000 XLON 11503115000057658-E0bmISMAMTjd20181105
05-Nov-2018 13:02:58 836 446.7000 XLON 01503015000057702-E0bmISMAMTjy20181105
05-Nov-2018 13:07:55 1035 445.8000 XLON 11503115000058175-E0bmISMAMd0X20181105
05-Nov-2018 13:08:18 958 445.7000 XLON 01503015000058655-E0bmISMAMdnZ20181105
05-Nov-2018 13:14:35 832 445.8000 XLON 11503115000059174-E0bmISMAMobH20181105
05-Nov-2018 13:14:35 680 445.7000 XLON 01503015000059406-E0bmISMAMobc20181105
05-Nov-2018 13:14:39 1020 445.6000 XLON 01503015000059220-E0bmISMAMoj620181105
05-Nov-2018 13:17:56 680 445.2000 XLON 01503015000059617-E0bmISMAMu4020181105
05-Nov-2018 13:27:24 804 445.5000 XLON 01503015000060466-E0bmISMAN9kD20181105
05-Nov-2018 13:27:24 710 445.3000 XLON 11503115000060245-E0bmISMAN9kv20181105
05-Nov-2018 13:27:24 617 445.4000 XLON 01503015000060459-E0bmISMAN9kc20181105
05-Nov-2018 13:27:24 93 445.4000 XLON 01503015000060459-E0bmISMAN9ke20181105
05-Nov-2018 13:28:56 836 445.2000 XLON 01503015000061151-E0bmISMANDWK20181105
05-Nov-2018 13:28:59 964 445.0000 XLON 11503115000061126-E0bmISMANDbe20181105
05-Nov-2018 13:32:41 762 444.8000 XLON 11503115000061363-E0bmISMANL3V20181105
05-Nov-2018 13:35:21 984 444.7000 XLON 11503115000061810-E0bmISMANQ1j20181105
05-Nov-2018 13:38:10 698 444.7000 XLON 01503015000062671-E0bmISMANV3j20181105
05-Nov-2018 13:38:21 680 444.6000 XLON 01503015000062559-E0bmISMANVMD20181105
05-Nov-2018 13:39:15 684 444.3000 XLON 11503115000062772-E0bmISMANWpA20181105
05-Nov-2018 13:39:15 680 444.5000 XLON 01503015000062131-E0bmISMANWoZ20181105
05-Nov-2018 13:41:25 584 444.3000 XLON 11503115000063057-E0bmISMANaiz20181105
05-Nov-2018 13:41:25 105 444.3000 XLON 11503115000063057-E0bmISMANaix20181105
05-Nov-2018 13:50:04 910 444.5000 XLON 01503015000063997-E0bmISMANswR20181105
05-Nov-2018 13:50:04 680 444.6000 XLON 11503115000064021-E0bmISMANsvv20181105
05-Nov-2018 13:50:04 56 444.5000 XLON 01503015000063997-E0bmISMANswL20181105
05-Nov-2018 13:50:07 973 444.4000 XLON 11503115000063994-E0bmISMANt5H20181105
05-Nov-2018 13:50:07 544 444.2000 XLON 01503015000064668-E0bmISMANt5c20181105
05-Nov-2018 13:50:07 144 444.2000 XLON 01503015000064668-E0bmISMANt5a20181105
05-Nov-2018 13:52:02 693 443.8000 XLON 11503115000064753-E0bmISMAO0ob20181105
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Date: 06/11/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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