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
26 September 2018
The Company announces that on 25 September 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)
214,000 London Stock Exchange 468.1000 460.8000 464.0988
Total:
464.0988
214,000
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 781,496,567
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: 25 September 2018
Number of ordinary shares purchased: 214,000
Volume weighted average price paid per share (p): 464.0988
Schedule of purchases - individual transactions:
Transaction Transaction Volum Price Trading Transaction Reference
date Time e (GBp) Venue Number
25/09/2018 08:05:10 428 465 LONX 00547462826TRLO1
25/09/2018 08:06:54 409 465.6 LONX 00547463307TRLO1
25/09/2018 08:06:54 472 465.6 LONX 00547463309TRLO1
25/09/2018 08:06:54 100 465.9 LONX 00547463310TRLO1
25/09/2018 08:09:37 647 465.3 LONX 00547464068TRLO1
25/09/2018 08:11:43 402 464.8 LONX 00547464596TRLO1
25/09/2018 08:15:20 792 466.3 LONX 00547465645TRLO1
25/09/2018 08:15:20 190 466.3 LONX 00547465647TRLO1
25/09/2018 08:15:20 206 466.3 LONX 00547465646TRLO1
25/09/2018 08:15:27 396 465.9 LONX 00547465669TRLO1
25/09/2018 08:15:28 396 465.7 LONX 00547465682TRLO1
25/09/2018 08:21:09 640 465.7 LONX 00547467631TRLO1
25/09/2018 08:21:09 669 465.7 LONX 00547467632TRLO1
25/09/2018 08:25:09 405 465.7 LONX 00547469114TRLO1
25/09/2018 08:25:09 404 465.6 LONX 00547469115TRLO1
25/09/2018 08:26:28 401 465.3 LONX 00547469529TRLO1
25/09/2018 08:28:43 399 464.8 LONX 00547470340TRLO1
25/09/2018 08:28:43 399 464.8 LONX 00547470341TRLO1
25/09/2018 08:29:29 400 465.5 LONX 00547470547TRLO1
25/09/2018 08:29:29 411 465.5 LONX 00547470546TRLO1
25/09/2018 08:29:43 401 465.3 LONX 00547470605TRLO1
25/09/2018 08:29:43 510 465.4 LONX 00547470606TRLO1
25/09/2018 08:33:13 400 464.7 LONX 00547471843TRLO1
25/09/2018 08:34:43 818 464.2 LONX 00547472711TRLO1
25/09/2018 08:34:43 399 464 LONX 00547472712TRLO1
25/09/2018 08:34:43 649 464 LONX 00547472713TRLO1
25/09/2018 08:34:43 552 463.9 LONX 00547472714TRLO1
25/09/2018 08:35:10 631 463.7 LONX 00547472860TRLO1
25/09/2018 08:35:10 1000 463.8 LONX 00547472861TRLO1
25/09/2018 08:35:10 401 463.9 LONX 00547472862TRLO1
25/09/2018 08:36:10 920 464 LONX 00547473126TRLO1
25/09/2018 08:36:20 476 464.1 LONX 00547473182TRLO1
25/09/2018 08:38:07 499 464.5 LONX 00547473680TRLO1
25/09/2018 08:40:02 231 464.7 LONX 00547474325TRLO1
25/09/2018 08:40:02 246 464.7 LONX 00547474326TRLO1
25/09/2018 08:40:13 430 464.4 LONX 00547474510TRLO1
25/09/2018 08:42:49 544 464.5 LONX 00547475265TRLO1
25/09/2018 08:44:11 484 464.4 LONX 00547475451TRLO1
25/09/2018 08:47:11 580 464.2 LONX 00547476187TRLO1
25/09/2018 08:47:11 76 464.3 LONX 00547476190TRLO1
25/09/2018 08:47:11 180 464.2 LONX 00547476189TRLO1
25/09/2018 08:47:11 1250 464.2 LONX 00547476188TRLO1
25/09/2018 08:47:11 1115 464.1 LONX 00547476191TRLO1
25/09/2018 08:53:30 926 463.4 LONX 00547478295TRLO1
25/09/2018 08:54:32 481 463.2 LONX 00547478504TRLO1
25/09/2018 08:57:24 490 462.9 LONX 00547479275TRLO1
25/09/2018 08:57:24 176 462.9 LONX 00547479277TRLO1
25/09/2018 08:57:24 538 462.9 LONX 00547479276TRLO1
25/09/2018 08:59:31 512 462.5 LONX 00547479869TRLO1
25/09/2018 09:03:15 427 462.7 LONX 00547480558TRLO1
25/09/2018 09:03:15 389 462.7 LONX 00547480559TRLO1
25/09/2018 09:03:15 23 462.7 LONX 00547480560TRLO1
25/09/2018 09:05:26 810 463.1 LONX 00547480971TRLO1
25/09/2018 09:05:26 1250 463.2 LONX 00547480972TRLO1
25/09/2018 09:09:38 686 463.6 LONX 00547481891TRLO1
25/09/2018 09:09:38 314 463.6 LONX 00547481892TRLO1
25/09/2018 09:09:38 597 463.5 LONX 00547481893TRLO1
25/09/2018 09:10:31 485 463.6 LONX 00547482359TRLO1
25/09/2018 09:15:22 163 463.9 LONX 00547483646TRLO1
25/09/2018 09:15:42 58 463.9 LONX 00547483751TRLO1
25/09/2018 09:15:43 127 463.9 LONX 00547483753TRLO1
25/09/2018 09:15:43 1250 463.9 LONX 00547483752TRLO1
25/09/2018 09:15:49 560 463.7 LONX 00547483778TRLO1
25/09/2018 09:17:36 515 463.8 LONX 00547484352TRLO1
25/09/2018 09:21:01 778 463.9 LONX 00547485614TRLO1
25/09/2018 09:21:01 36 463.9 LONX 00547485613TRLO1
25/09/2018 09:21:25 480 463.7 LONX 00547485884TRLO1
25/09/2018 09:21:25 286 463.6 LONX 00547485886TRLO1
25/09/2018 09:24:05 490 463.5 LONX 00547487341TRLO1
25/09/2018 09:24:05 199 463.3 LONX 00547487342TRLO1
25/09/2018 09:24:05 481 463.3 LONX 00547487343TRLO1
25/09/2018 09:29:11 425 463.8 LONX 00547490228TRLO1
25/09/2018 09:29:33 171 463.9 LONX 00547490390TRLO1
25/09/2018 09:29:44 357 463.8 LONX 00547490423TRLO1
25/09/2018 09:29:44 595 463.8 LONX 00547490426TRLO1
25/09/2018 09:31:21 650 463.7 LONX 00547490936TRLO1
25/09/2018 09:34:23 1250 463.9 LONX 00547492374TRLO1
25/09/2018 09:35:00 239 463.6 LONX 00547492540TRLO1
25/09/2018 09:35:00 619 463.6 LONX 00547492541TRLO1
25/09/2018 09:36:55 414 463.7 LONX 00547493077TRLO1
25/09/2018 09:36:55 550 463.8 LONX 00547493076TRLO1
25/09/2018 09:40:51 1250 463.9 LONX 00547494194TRLO1
25/09/2018 09:41:55 765 463.7 LONX 00547494506TRLO1
25/09/2018 09:43:32 640 464.2 LONX 00547494951TRLO1
25/09/2018 09:46:53 470 464.3 LONX 00547495541TRLO1
25/09/2018 09:49:11 513 464.3 LONX 00547496007TRLO1
25/09/2018 09:51:05 624 465 LONX 00547496577TRLO1
25/09/2018 09:51:05 1406 465 LONX 00547496576TRLO1
25/09/2018 09:51:53 429 464.8 LONX 00547496870TRLO1
25/09/2018 09:55:24 21 464.9 LONX 00547497631TRLO1
25/09/2018 09:55:24 519 464.9 LONX 00547497632TRLO1
25/09/2018 09:58:48 400 465.3 LONX 00547498776TRLO1
25/09/2018 10:00:53 200 465.6 LONX 00547499801TRLO1
25/09/2018 10:02:22 773 465.6 LONX 00547500359TRLO1
25/09/2018 10:02:22 901 465.6 LONX 00547500357TRLO1
25/09/2018 10:02:22 3 465.6 LONX 00547500356TRLO1
25/09/2018 10:04:53 99 465.5 LONX 00547501138TRLO1
25/09/2018 10:04:53 671 465.5 LONX 00547501139TRLO1
25/09/2018 10:04:53 535 465.5 LONX 00547501140TRLO1
25/09/2018 10:05:01 689 465.4 LONX 00547501151TRLO1
25/09/2018 10:05:01 277 465.4 LONX 00547501152TRLO1
25/09/2018 10:07:19 492 465.5 LONX 00547501907TRLO1
25/09/2018 10:08:19 446 465.2 LONX 00547502164TRLO1
25/09/2018 10:11:28 495 465.1 LONX 00547503028TRLO1
25/09/2018 10:11:28 470 465.1 LONX 00547503029TRLO1
25/09/2018 10:17:39 239 465.4 LONX 00547504978TRLO1
25/09/2018 10:17:39 187 465.4 LONX 00547504977TRLO1
25/09/2018 10:17:39 30 465.4 LONX 00547504976TRLO1
25/09/2018 10:17:39 1250 465.4 LONX 00547504975TRLO1
25/09/2018 10:19:46 65 465.8 LONX 00547505463TRLO1
25/09/2018 10:19:46 229 465.8 LONX 00547505462TRLO1
25/09/2018 10:20:39 59 465.8 LONX 00547505729TRLO1
25/09/2018 10:20:39 1250 465.8 LONX 00547505728TRLO1
25/09/2018 10:21:40 427 465.6 LONX 00547506091TRLO1
25/09/2018 10:25:05 900 465.7 LONX 00547507368TRLO1
25/09/2018 10:26:08 530 465.6 LONX 00547507557TRLO1
25/09/2018 10:27:49 522 465.6 LONX 00547507834TRLO1
25/09/2018 10:28:40 450 465.4 LONX 00547508004TRLO1
25/09/2018 10:31:54 660 465.7 LONX 00547508811TRLO1
25/09/2018 10:31:54 570 465.6 LONX 00547508812TRLO1
25/09/2018 10:34:27 542 465.5 LONX 00547509480TRLO1
25/09/2018 10:36:56 478 465.4 LONX 00547510234TRLO1
25/09/2018 10:37:01 119 465.4 LONX 00547510252TRLO1
25/09/2018 10:37:01 421 465.4 LONX 00547510253TRLO1
25/09/2018 10:38:55 510 465.3 LONX 00547510641TRLO1
25/09/2018 10:40:49 544 465.1 LONX 00547511098TRLO1
25/09/2018 10:41:13 472 465 LONX 00547511146TRLO1
25/09/2018 10:44:29 540 465 LONX 00547511798TRLO1
25/09/2018 10:44:29 493 464.9 LONX 00547511799TRLO1
25/09/2018 10:46:43 81 464.8 LONX 00547512515TRLO1
25/09/2018 10:46:43 434 464.8 LONX 00547512517TRLO1
25/09/2018 10:49:10 490 464.6 LONX 00547513169TRLO1
25/09/2018 10:49:10 440 464.4 LONX 00547513170TRLO1
25/09/2018 10:50:55 124 464.6 LONX 00547513622TRLO1
25/09/2018 10:50:55 316 464.6 LONX 00547513623TRLO1
25/09/2018 10:53:43 688 464.7 LONX 00547514179TRLO1
25/09/2018 10:56:09 152 464.7 LONX 00547514668TRLO1
25/09/2018 10:57:00 1113 464.9 LONX 00547514905TRLO1
25/09/2018 10:57:00 36 464.9 LONX 00547514904TRLO1
25/09/2018 10:57:32 479 464.8 LONX 00547515020TRLO1
25/09/2018 10:59:21 470 464.8 LONX 00547515332TRLO1
25/09/2018 11:02:58 800 465.5 LONX 00547516079TRLO1
25/09/2018 11:03:26 610 465.5 LONX 00547516141TRLO1
25/09/2018 11:07:40 652 465.7 LONX 00547516972TRLO1
25/09/2018 11:08:09 430 465.6 LONX 00547517105TRLO1
25/09/2018 11:08:09 420 465.6 LONX 00547517106TRLO1
25/09/2018 11:11:02 440 465.5 LONX 00547517794TRLO1
25/09/2018 11:11:02 510 465.5 LONX 00547517795TRLO1
25/09/2018 11:14:08 428 465.7 LONX 00547518601TRLO1
25/09/2018 11:14:08 616 465.7 LONX 00547518602TRLO1
25/09/2018 11:16:37 399 465.6 LONX 00547519022TRLO1
25/09/2018 11:21:00 790 465.7 LONX 00547519657TRLO1
25/09/2018 11:21:00 460 465.6 LONX 00547519658TRLO1
25/09/2018 11:21:00 559 465.5 LONX 00547519659TRLO1
25/09/2018 11:22:55 516 465.2 LONX 00547520125TRLO1
25/09/2018 11:24:10 518 465.3 LONX 00547520259TRLO1
25/09/2018 11:28:03 262 465.6 LONX 00547521007TRLO1
25/09/2018 11:28:03 490 465.6 LONX 00547521008TRLO1
25/09/2018 11:29:01 167 465.6 LONX 00547521211TRLO1
25/09/2018 11:29:01 349 465.6 LONX 00547521212TRLO1
25/09/2018 11:31:38 540 465.9 LONX 00547521849TRLO1
25/09/2018 11:32:34 322 465.7 LONX 00547522197TRLO1
25/09/2018 11:32:34 131 465.7 LONX 00547522199TRLO1
25/09/2018 11:36:49 1170 466.6 LONX 00547522977TRLO1
25/09/2018 11:39:10 73 466.9 LONX 00547523458TRLO1
25/09/2018 11:39:45 535 466.7 LONX 00547523590TRLO1
25/09/2018 11:39:45 85 466.7 LONX 00547523591TRLO1
25/09/2018 11:39:45 457 466.7 LONX 00547523592TRLO1
25/09/2018 11:44:04 460 466.7 LONX 00547524223TRLO1
25/09/2018 11:44:04 680 466.6 LONX 00547524224TRLO1
25/09/2018 11:46:57 400 467 LONX 00547525032TRLO1
25/09/2018 11:46:57 100 467 LONX 00547525031TRLO1
25/09/2018 11:46:57 120 467 LONX 00547525030TRLO1
25/09/2018 11:48:49 497 467 LONX 00547525331TRLO1
25/09/2018 11:52:49 724 467.2 LONX 00547526000TRLO1
25/09/2018 11:53:32 570 467.2 LONX 00547526100TRLO1
25/09/2018 11:55:00 176 467 LONX 00547526295TRLO1
25/09/2018 11:55:00 303 467 LONX 00547526296TRLO1
25/09/2018 11:56:55 211 467.4 LONX 00547526604TRLO1
25/09/2018 11:56:55 427 467.4 LONX 00547526605TRLO1
25/09/2018 12:02:20 1000 468.1 LONX 00547527352TRLO1
25/09/2018 12:02:34 435 467.8 LONX 00547527443TRLO1
25/09/2018 12:04:25 168 467 LONX 00547527876TRLO1
25/09/2018 12:04:25 331 467 LONX 00547527877TRLO1
25/09/2018 12:07:18 540 466.5 LONX 00547528458TRLO1
25/09/2018 12:07:18 108 466.5 LONX 00547528460TRLO1
25/09/2018 12:07:18 641 466.5 LONX 00547528459TRLO1
25/09/2018 12:12:48 268 466.9 LONX 00547530007TRLO1
25/09/2018 12:12:48 498 466.9 LONX 00547530006TRLO1
25/09/2018 12:13:35 884 467 LONX 00547530283TRLO1
25/09/2018 12:17:09 555 466.6 LONX 00547533357TRLO1
25/09/2018 12:17:09 490 466.5 LONX 00547533358TRLO1
25/09/2018 12:22:38 630 466.4 LONX 00547535769TRLO1
25/09/2018 12:22:57 500 466.3 LONX 00547535919TRLO1
25/09/2018 12:22:59 590 466.3 LONX 00547535923TRLO1
25/09/2018 12:25:06 460 466.1 LONX 00547537223TRLO1
25/09/2018 12:27:38 581 466.1 LONX 00547539685TRLO1
25/09/2018 12:29:23 440 465.9 LONX 00547540905TRLO1
25/09/2018 12:30:11 438 465.7 LONX 00547541335TRLO1
25/09/2018 12:32:07 480 465.6 LONX 00547542307TRLO1
25/09/2018 12:34:53 560 465.4 LONX 00547543045TRLO1
25/09/2018 12:35:24 219 465.4 LONX 00547543262TRLO1
25/09/2018 12:35:24 287 465.4 LONX 00547543263TRLO1
25/09/2018 12:39:13 184 465.5 LONX 00547544650TRLO1
25/09/2018 12:39:13 466 465.5 LONX 00547544651TRLO1
25/09/2018 12:41:03 475 465.7 LONX 00547545159TRLO1
25/09/2018 12:44:27 881 465.5 LONX 00547545958TRLO1
25/09/2018 12:46:01 451 465.4 LONX 00547546302TRLO1
25/09/2018 12:46:01 49 465.4 LONX 00547546303TRLO1
25/09/2018 12:47:15 478 465.3 LONX 00547546604TRLO1
25/09/2018 12:49:29 495 465.2 LONX 00547547111TRLO1
25/09/2018 12:51:05 197 465.1 LONX 00547547509TRLO1
25/09/2018 12:51:05 343 465.1 LONX 00547547510TRLO1
25/09/2018 12:51:53 479 465 LONX 00547547650TRLO1
25/09/2018 12:55:30 489 464.6 LONX 00547548459TRLO1
25/09/2018 12:57:49 498 464.7 LONX 00547548975TRLO1
25/09/2018 12:57:49 450 464.7 LONX 00547548974TRLO1
25/09/2018 12:59:21 62 464.7 LONX 00547549423TRLO1
25/09/2018 12:59:21 448 464.7 LONX 00547549424TRLO1
25/09/2018 13:01:41 474 464.6 LONX 00547549857TRLO1
25/09/2018 13:01:41 450 464.6 LONX 00547549858TRLO1
25/09/2018 13:06:04 363 464.6 LONX 00547550948TRLO1
25/09/2018 13:06:04 327 464.6 LONX 00547550949TRLO1
25/09/2018 13:10:38 1250 464.7 LONX 00547551679TRLO1
25/09/2018 13:13:56 225 464.8 LONX 00547552198TRLO1
25/09/2018 13:13:56 847 464.8 LONX 00547552197TRLO1
25/09/2018 13:15:12 750 464.8 LONX 00547552496TRLO1
25/09/2018 13:21:31 1050 464.7 LONX 00547553699TRLO1
25/09/2018 13:24:20 740 464.7 LONX 00547554221TRLO1
25/09/2018 13:27:02 526 464.8 LONX 00547554827TRLO1
25/09/2018 13:28:40 790 464.8 LONX 00547555114TRLO1
25/09/2018 13:32:01 227 464.9 LONX 00547555641TRLO1
25/09/2018 13:32:01 1250 464.9 LONX 00547555640TRLO1
25/09/2018 13:34:42 773 465 LONX 00547556377TRLO1
25/09/2018 13:36:47 670 464.8 LONX 00547556802TRLO1
25/09/2018 13:38:30 509 464.8 LONX 00547557104TRLO1
25/09/2018 13:38:30 620 464.8 LONX 00547557103TRLO1
25/09/2018 13:39:00 127 464.9 LONX 00547557188TRLO1
25/09/2018 13:39:00 508 464.9 LONX 00547557187TRLO1
25/09/2018 13:40:08 489 464.7 LONX 00547557387TRLO1
25/09/2018 13:41:45 524 464.6 LONX 00547557664TRLO1
25/09/2018 13:44:58 1250 464.5 LONX 00547558459TRLO1
25/09/2018 13:47:51 661 464.5 LONX 00547559172TRLO1
25/09/2018 13:47:51 200 464.5 LONX 00547559171TRLO1
25/09/2018 13:47:51 203 464.5 LONX 00547559170TRLO1
25/09/2018 13:50:30 789 464.6 LONX 00547560064TRLO1
25/09/2018 13:52:48 507 464.3 LONX 00547560531TRLO1
25/09/2018 13:55:18 300 464.6 LONX 00547560932TRLO1
25/09/2018 13:55:18 13 464.6 LONX 00547560931TRLO1
25/09/2018 13:55:47 826 464.7 LONX 00547561098TRLO1
25/09/2018 13:55:47 241 464.7 LONX 00547561097TRLO1
25/09/2018 13:57:40 461 464.4 LONX 00547561534TRLO1
25/09/2018 14:00:45 293 464.6 LONX 00547562322TRLO1
25/09/2018 14:00:45 1113 464.6 LONX 00547562321TRLO1
25/09/2018 14:03:12 393 464.6 LONX 00547562790TRLO1
25/09/2018 14:03:12 340 464.6 LONX 00547562789TRLO1
25/09/2018 14:03:12 274 464.6 LONX 00547562788TRLO1
25/09/2018 14:06:09 455 464.4 LONX 00547563456TRLO1
25/09/2018 14:06:09 284 464.4 LONX 00547563458TRLO1
25/09/2018 14:06:09 376 464.4 LONX 00547563459TRLO1
25/09/2018 14:10:04 246 464.5 LONX 00547564402TRLO1
25/09/2018 14:10:04 359 464.5 LONX 00547564401TRLO1
25/09/2018 14:10:04 466 464.5 LONX 00547564400TRLO1
25/09/2018 14:12:35 890 464.6 LONX 00547565013TRLO1
25/09/2018 14:14:31 514 464.5 LONX 00547565520TRLO1
25/09/2018 14:14:31 520 464.5 LONX 00547565521TRLO1
25/09/2018 14:17:05 326 464.4 LONX 00547565902TRLO1
25/09/2018 14:17:05 143 464.4 LONX 00547565903TRLO1
25/09/2018 14:19:53 797 464.6 LONX 00547566603TRLO1
25/09/2018 14:19:53 421 464.6 LONX 00547566602TRLO1
25/09/2018 14:19:53 95 464.6 LONX 00547566601TRLO1
25/09/2018 14:22:04 530 464.5 LONX 00547567100TRLO1
25/09/2018 14:23:23 530 464.4 LONX 00547567393TRLO1
25/09/2018 14:26:01 277 464.6 LONX 00547568010TRLO1
25/09/2018 14:26:01 465 464.6 LONX 00547568009TRLO1
25/09/2018 14:26:01 7 464.6 LONX 00547568008TRLO1
25/09/2018 14:26:02 401 464.6 LONX 00547568013TRLO1
25/09/2018 14:27:42 495 464.6 LONX 00547568535TRLO1
25/09/2018 14:29:01 44 464.6 LONX 00547568795TRLO1
25/09/2018 14:29:01 459 464.6 LONX 00547568797TRLO1
25/09/2018 14:31:08 152 464.8 LONX 00547569436TRLO1
25/09/2018 14:31:08 1113 464.8 LONX 00547569435TRLO1
25/09/2018 14:31:08 289 464.8 LONX 00547569434TRLO1
25/09/2018 14:33:14 910 465 LONX 00547570209TRLO1
25/09/2018 14:33:14 678 464.9 LONX 00547570210TRLO1
25/09/2018 14:34:24 45 464.9 LONX 00547570543TRLO1
25/09/2018 14:34:24 466 464.9 LONX 00547570544TRLO1
25/09/2018 14:35:59 292 464.4 LONX 00547571218TRLO1
25/09/2018 14:35:59 228 464.4 LONX 00547571219TRLO1
25/09/2018 14:38:12 328 464.6 LONX 00547571761TRLO1
25/09/2018 14:38:12 1250 464.6 LONX 00547571760TRLO1
25/09/2018 14:40:55 1649 464.7 LONX 00547572674TRLO1
25/09/2018 14:42:55 1011 464.6 LONX 00547573066TRLO1
25/09/2018 14:46:04 1778 464.7 LONX 00547574060TRLO1
25/09/2018 14:50:01 1250 464.7 LONX 00547575047TRLO1
25/09/2018 14:50:30 329 464.9 LONX 00547575243TRLO1
25/09/2018 14:50:30 106 464.9 LONX 00547575242TRLO1
25/09/2018 14:51:33 302 464.6 LONX 00547575520TRLO1
25/09/2018 14:51:33 338 464.6 LONX 00547575521TRLO1
25/09/2018 14:53:32 331 464.7 LONX 00547576019TRLO1
25/09/2018 14:53:32 606 464.7 LONX 00547576018TRLO1
25/09/2018 14:53:32 226 464.7 LONX 00547576017TRLO1
25/09/2018 14:55:39 259 464.5 LONX 00547576524TRLO1
25/09/2018 14:56:44 436 464.6 LONX 00547576814TRLO1
25/09/2018 14:56:44 729 464.6 LONX 00547576813TRLO1
25/09/2018 14:59:47 489 464.3 LONX 00547577986TRLO1
25/09/2018 15:00:10 1202 464.5 LONX 00547578241TRLO1
25/09/2018 15:01:28 97 464.4 LONX 00547578886TRLO1
25/09/2018 15:01:28 584 464.4 LONX 00547578885TRLO1
25/09/2018 15:01:28 353 464.4 LONX 00547578884TRLO1
25/09/2018 15:03:34 575 464.5 LONX 00547579634TRLO1
25/09/2018 15:03:34 474 464.5 LONX 00547579633TRLO1
25/09/2018 15:04:12 32 464.3 LONX 00547579882TRLO1
25/09/2018 15:04:12 468 464.3 LONX 00547579883TRLO1
25/09/2018 15:04:44 450 464.2 LONX 00547580108TRLO1
25/09/2018 15:05:30 27 464.2 LONX 00547580420TRLO1
25/09/2018 15:06:29 443 464.2 LONX 00547580769TRLO1
25/09/2018 15:06:29 673 464.2 LONX 00547580770TRLO1
25/09/2018 15:07:36 523 464.1 LONX 00547581398TRLO1
25/09/2018 15:09:43 451 463.5 LONX 00547582181TRLO1
25/09/2018 15:09:43 630 463.5 LONX 00547582182TRLO1
25/09/2018 15:10:48 511 463.3 LONX 00547582601TRLO1
25/09/2018 15:11:52 717 463.3 LONX 00547582971TRLO1
25/09/2018 15:12:40 515 463.2 LONX 00547583171TRLO1
25/09/2018 15:13:31 368 462.7 LONX 00547583400TRLO1
25/09/2018 15:13:31 161 462.7 LONX 00547583401TRLO1
25/09/2018 15:15:00 526 462.1 LONX 00547583918TRLO1
25/09/2018 15:17:00 330 462.6 LONX 00547584800TRLO1
25/09/2018 15:17:00 620 462.6 LONX 00547584799TRLO1
25/09/2018 15:17:11 527 462.4 LONX 00547584844TRLO1
25/09/2018 15:18:36 527 462.3 LONX 00547585575TRLO1
25/09/2018 15:19:20 522 462.2 LONX 00547585846TRLO1
25/09/2018 15:21:15 810 462.4 LONX 00547586656TRLO1
25/09/2018 15:22:20 510 462.3 LONX 00547586965TRLO1
25/09/2018 15:23:22 649 462.1 LONX 00547587324TRLO1
25/09/2018 15:25:08 223 462.1 LONX 00547588019TRLO1
25/09/2018 15:27:02 102 462.2 LONX 00547588650TRLO1
25/09/2018 15:27:02 1206 462.2 LONX 00547588649TRLO1
25/09/2018 15:27:02 325 462.2 LONX 00547588648TRLO1
25/09/2018 15:28:10 498 461.5 LONX 00547589155TRLO1
25/09/2018 15:28:54 526 461.4 LONX 00547589417TRLO1
25/09/2018 15:30:02 271 461 LONX 00547589876TRLO1
25/09/2018 15:30:02 273 461 LONX 00547589877TRLO1
25/09/2018 15:31:34 267 461.2 LONX 00547590445TRLO1
25/09/2018 15:33:00 267 461.4 LONX 00547590774TRLO1
25/09/2018 15:33:00 356 461.4 LONX 00547590773TRLO1
25/09/2018 15:33:00 1250 461.4 LONX 00547590772TRLO1
25/09/2018 15:35:25 540 462 LONX 00547591735TRLO1
25/09/2018 15:36:41 254 462 LONX 00547592053TRLO1
25/09/2018 15:36:41 367 462 LONX 00547592052TRLO1
25/09/2018 15:36:41 1045 462 LONX 00547592051TRLO1
25/09/2018 15:38:00 475 461.8 LONX 00547592605TRLO1
25/09/2018 15:38:35 520 461.7 LONX 00547592785TRLO1
25/09/2018 15:39:28 29 461.6 LONX 00547593059TRLO1
25/09/2018 15:39:55 427 461.6 LONX 00547593162TRLO1
25/09/2018 15:42:10 880 461.7 LONX 00547593997TRLO1
25/09/2018 15:42:10 285 461.7 LONX 00547593996TRLO1
25/09/2018 15:42:10 443 461.7 LONX 00547593995TRLO1
25/09/2018 15:43:54 495 461.7 LONX 00547594497TRLO1
25/09/2018 15:43:54 629 461.7 LONX 00547594498TRLO1
25/09/2018 15:47:13 487 461.7 LONX 00547595742TRLO1
25/09/2018 15:47:13 266 461.7 LONX 00547595741TRLO1
25/09/2018 15:47:13 245 461.7 LONX 00547595740TRLO1
25/09/2018 15:47:13 43 461.7 LONX 00547595739TRLO1
25/09/2018 15:47:13 826 461.7 LONX 00547595738TRLO1
25/09/2018 15:49:44 384 461.2 LONX 00547596788TRLO1
25/09/2018 15:51:22 713 461.7 LONX 00547597246TRLO1
25/09/2018 15:52:21 16 462.1 LONX 00547597541TRLO1
25/09/2018 15:52:21 1250 462.1 LONX 00547597540TRLO1
25/09/2018 15:54:00 7 461.9 LONX 00547597950TRLO1
25/09/2018 15:54:00 696 461.9 LONX 00547597949TRLO1
25/09/2018 15:54:00 483 461.9 LONX 00547597948TRLO1
25/09/2018 15:55:03 462 461.7 LONX 00547598168TRLO1
25/09/2018 15:56:50 535 461.8 LONX 00547598681TRLO1
25/09/2018 15:56:50 696 461.8 LONX 00547598680TRLO1
25/09/2018 15:58:29 461 461.4 LONX 00547599392TRLO1
25/09/2018 15:58:29 636 461.4 LONX 00547599393TRLO1
25/09/2018 15:59:28 493 461.3 LONX 00547600092TRLO1
25/09/2018 15:59:55 470 460.8 LONX 00547600666TRLO1
25/09/2018 16:00:28 456 460.8 LONX 00547601150TRLO1
25/09/2018 16:02:37 955 461.2 LONX 00547602206TRLO1
25/09/2018 16:02:37 40 461.2 LONX 00547602204TRLO1
25/09/2018 16:02:37 696 461.2 LONX 00547602201TRLO1
25/09/2018 16:03:53 507 461.2 LONX 00547602709TRLO1
25/09/2018 16:03:53 502 461.2 LONX 00547602710TRLO1
25/09/2018 16:05:56 386 461.8 LONX 00547603587TRLO1
25/09/2018 16:05:56 448 461.8 LONX 00547603588TRLO1
25/09/2018 16:05:56 524 461.8 LONX 00547603589TRLO1
25/09/2018 16:06:33 459 461.5 LONX 00547603761TRLO1
25/09/2018 16:08:32 1448 462.1 LONX 00547604340TRLO1
25/09/2018 16:10:24 960 462.2 LONX 00547605170TRLO1
25/09/2018 16:11:07 393 462 LONX 00547605399TRLO1
25/09/2018 16:11:07 129 462 LONX 00547605400TRLO1
25/09/2018 16:12:48 201 462.2 LONX 00547606087TRLO1
25/09/2018 16:12:48 456 462.2 LONX 00547606088TRLO1
25/09/2018 16:12:48 985 462.2 LONX 00547606089TRLO1
25/09/2018 16:13:46 688 462.2 LONX 00547606455TRLO1
25/09/2018 16:14:56 939 462 LONX 00547607053TRLO1
25/09/2018 16:15:37 530 461.9 LONX 00547607318TRLO1
25/09/2018 16:15:51 186 461.8 LONX 00547607407TRLO1
25/09/2018 16:15:51 316 461.8 LONX 00547607408TRLO1
25/09/2018 16:16:21 491 461.7 LONX 00547607626TRLO1
25/09/2018 16:17:56 448 461.6 LONX 00547608537TRLO1
25/09/2018 16:18:31 708 461.8 LONX 00547608830TRLO1
25/09/2018 16:18:31 865 461.8 LONX 00547608831TRLO1
25/09/2018 16:20:05 725 461.9 LONX 00547609420TRLO1
25/09/2018 16:20:05 728 461.9 LONX 00547609421TRLO1
25/09/2018 16:20:05 23 461.9 LONX 00547609422TRLO1
25/09/2018 16:20:29 462 461.8 LONX 00547609569TRLO1
25/09/2018 16:20:46 298 461.7 LONX 00547609660TRLO1
25/09/2018 16:20:46 210 461.7 LONX 00547609661TRLO1
25/09/2018 16:21:15 336 461.6 LONX 00547609972TRLO1
25/09/2018 16:21:43 134 461.5 LONX 00547610125TRLO1
25/09/2018 16:21:52 390 461.5 LONX 00547610205TRLO1
25/09/2018 16:22:51 466 461.4 LONX 00547610789TRLO1
25/09/2018 16:22:51 643 461.4 LONX 00547610790TRLO1
25/09/2018 16:23:32 488 461.2 LONX 00547611107TRLO1
25/09/2018 16:24:47 1396 461.4 LONX 00547611751TRLO1
25/09/2018 16:25:52 308 461.9 LONX 00547612427TRLO1
25/09/2018 16:26:04 1100 462 LONX 00547612545TRLO1
25/09/2018 16:26:04 647 462 LONX 00547612546TRLO1
25/09/2018 16:27:30 480 461.8 LONX 00547613388TRLO1
25/09/2018 16:27:43 332 461.8 LONX 00547613487TRLO1
25/09/2018 16:28:08 533 461.7 LONX 00547613609TRLO1
25/09/2018 16:28:24 486 461.6 LONX 00547613699TRLO1
25/09/2018 16:28:24 50 461.6 LONX 00547613700TRLO1
25/09/2018 16:28:50 669 461.7 LONX 00547613918TRLO1
25/09/2018 16:29:22 132 461.5 LONX 00547614330TRLO1
25/09/2018 16:29:30 621 461.8 LONX 00547614458TRLO1
25/09/2018 16:29:50 400 461.8 LONX 00547614712TRLO1
25/09/2018 16:29:50 509 461.9 LONX 00547614713TRLO1
25/09/2018 16:29:51 679 461.9 LONX 00547614739TRLO1
25/09/2018 16:29:53 21 461.9 LONX 00547614783TRLO1
25/09/2018 16:29:53 41 461.9 LONX 00547614784TRLO1
25/09/2018 16:29:53 39 461.9 LONX 00547614785TRLO1
Date: 26/09/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.