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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
8 August 2018
The Company announces that on 7 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 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)
59,751 London Stock Exchange 511.4000 504.6000 506.9406
115,790 BATS Europe 511.6000 504.6000 506.1164
25,490 Turquoise 511.4000 504.6000 506.9456
9,306 Chi-X Europe 509.2000 504.8000 506.0485
46,607 Aquis 510.0000 505.0000 506.8288
Total:
506.5185
256,944
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 788,441,337
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.
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.
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: 7 August 2018
Number of ordinary shares purchased: 256,944
Volume weighted average price paid per share (p): 506.5185
Schedule of purchases - individual transactions:
Transaction Transaction Volum Price Trading Transaction Reference
date Time e (GBp) Venue Number
07/08/2018 08:06:13 891 509.6 AQXE 00543276855TRLO1
07/08/2018 08:06:13 399 509.4 LONX 00543276857TRLO1
07/08/2018 08:06:13 384 509 LONX 00543276852TRLO1
07/08/2018 08:06:13 271 509 TURX 00543276853TRLO1
07/08/2018 08:06:13 379 508.6 LONX 00543276854TRLO1
07/08/2018 08:06:13 266 508.6 TURX 00543276856TRLO1
07/08/2018 08:07:01 1024 509.8 AQXE 00543277142TRLO1
07/08/2018 08:11:56 580 510.4 LONX 00543279063TRLO1
07/08/2018 08:11:56 39 510.4 LONX 00543279064TRLO1
07/08/2018 08:11:57 910 510.8 LONX 00543279066TRLO1
07/08/2018 08:12:00 423 511 LONX 00543279071TRLO1
07/08/2018 08:12:00 297 511 TURX 00543279072TRLO1
07/08/2018 08:12:00 621 510.6 AQXE 00543279073TRLO1
07/08/2018 08:20:28 409 511.6 BTSC 00543281482TRLO1
07/08/2018 08:20:28 355 511.4 LONX 00543281483TRLO1
07/08/2018 08:20:28 249 511.4 TURX 00543281484TRLO1
07/08/2018 08:22:55 357 511.4 LONX 00543282236TRLO1
07/08/2018 08:22:55 252 511.4 TURX 00543282237TRLO1
07/08/2018 08:24:26 356 511 LONX 00543282506TRLO1
07/08/2018 08:24:26 250 511 TURX 00543282507TRLO1
07/08/2018 08:40:32 617 510 AQXE 00543285680TRLO1
07/08/2018 08:41:05 100 509.8 BTSC 00543285906TRLO1
07/08/2018 08:43:33 300 510 BTSC 00543286576TRLO1
07/08/2018 08:43:33 154 510 BTSC 00543286577TRLO1
07/08/2018 08:44:23 5 510 LONX 00543286676TRLO1
07/08/2018 08:44:23 10 510 LONX 00543286677TRLO1
07/08/2018 08:44:23 568 510 BTSC 00543286679TRLO1
07/08/2018 08:46:06 357 509.8 LONX 00543286942TRLO1
07/08/2018 08:46:06 252 509.8 TURX 00543286944TRLO1
07/08/2018 09:00:02 50 509 LONX 00543289372TRLO1
07/08/2018 09:00:02 700 509 LONX 00543289373TRLO1
07/08/2018 09:00:02 493 509 TURX 00543289374TRLO1
07/08/2018 09:02:12 350 508.6 LONX 00543289703TRLO1
07/08/2018 09:02:12 246 508.6 TURX 00543289705TRLO1
07/08/2018 09:09:19 148 509.2 AQXE 00543291286TRLO1
07/08/2018 09:09:19 891 509.2 AQXE 00543291288TRLO1
07/08/2018 09:09:19 151 509.2 AQXE 00543291289TRLO1
07/08/2018 09:12:10 100 509.2 CHIX 00543291783TRLO1
07/08/2018 09:13:08 723 510 LONX 00543292240TRLO1
07/08/2018 09:13:08 439 510 TURX 00543292243TRLO1
07/08/2018 09:13:08 624 510 LONX 00543292244TRLO1
07/08/2018 09:13:13 1118 510 BTSC 00543292298TRLO1
07/08/2018 09:13:13 66 510 BTSC 00543292300TRLO1
07/08/2018 09:13:18 592 509.8 AQXE 00543292314TRLO1
07/08/2018 09:13:18 347 509.6 LONX 00543292315TRLO1
07/08/2018 09:13:18 245 509.6 TURX 00543292316TRLO1
07/08/2018 09:16:38 348 509.4 LONX 00543293000TRLO1
07/08/2018 09:16:38 245 509.4 TURX 00543293001TRLO1
07/08/2018 09:26:46 349 509 LONX 00543295380TRLO1
07/08/2018 09:26:46 349 509 LONX 00543295381TRLO1
07/08/2018 09:26:46 245 509 TURX 00543295382TRLO1
07/08/2018 09:26:46 245 509 TURX 00543295383TRLO1
07/08/2018 09:29:02 700 509.2 LONX 00543295763TRLO1
07/08/2018 09:29:02 492 509.2 TURX 00543295764TRLO1
07/08/2018 09:29:02 1 509.2 TURX 00543295765TRLO1
07/08/2018 09:31:37 1198 509.6 LONX 00543296263TRLO1
07/08/2018 09:31:51 400 509.6 BTSC 00543296328TRLO1
07/08/2018 09:40:17 598 509.6 AQXE 00543297904TRLO1
07/08/2018 09:40:38 354 509.6 AQXE 00543297986TRLO1
07/08/2018 09:40:38 244 509.6 LONX 00543297987TRLO1
07/08/2018 09:44:32 599 509.3 BTSC 00543298757TRLO1
07/08/2018 09:46:17 352 509.2 LONX 00543299068TRLO1
07/08/2018 09:46:17 247 509.2 TURX 00543299069TRLO1
07/08/2018 09:47:06 352 509 LONX 00543299246TRLO1
07/08/2018 09:47:06 247 509 TURX 00543299247TRLO1
07/08/2018 09:48:33 599 509 AQXE 00543299570TRLO1
07/08/2018 09:52:33 179 509 CHIX 00543300543TRLO1
07/08/2018 09:52:33 308 509 LONX 00543300544TRLO1
07/08/2018 09:52:33 115 509 TURX 00543300545TRLO1
07/08/2018 09:55:55 355 508.6 LONX 00543301422TRLO1
07/08/2018 09:55:55 250 508.6 TURX 00543301423TRLO1
07/08/2018 09:57:20 616 508.6 LONX 00543301825TRLO1
07/08/2018 09:57:20 434 508.6 TURX 00543301826TRLO1
07/08/2018 10:02:07 423 508.4 LONX 00543302893TRLO1
07/08/2018 10:02:07 297 508.4 TURX 00543302894TRLO1
07/08/2018 10:02:07 609 508.2 AQXE 00543302900TRLO1
07/08/2018 10:03:21 458 508 LONX 00543303232TRLO1
07/08/2018 10:03:21 322 508 TURX 00543303233TRLO1
07/08/2018 10:05:00 740 508 BTSC 00543303609TRLO1
07/08/2018 10:05:45 1500 508.6 AQXE 00543303917TRLO1
07/08/2018 10:05:45 297 508.6 AQXE 00543303918TRLO1
07/08/2018 10:06:01 613 508.5 BTSC 00543303955TRLO1
07/08/2018 10:06:11 613 508.2 LONX 00543304019TRLO1
07/08/2018 10:07:51 869 508.2 BTSC 00543304395TRLO1
07/08/2018 10:08:59 428 508.8 LONX 00543304690TRLO1
07/08/2018 10:08:59 302 508.8 TURX 00543304691TRLO1
07/08/2018 10:09:04 696 508.8 BTSC 00543304711TRLO1
07/08/2018 10:09:04 391 508.8 BTSC 00543304712TRLO1
07/08/2018 10:09:04 86 508.8 BTSC 00543304713TRLO1
07/08/2018 10:10:24 361 508.4 LONX 00543304985TRLO1
07/08/2018 10:12:18 360 508.6 BTSC 00543305385TRLO1
07/08/2018 10:13:32 868 509.2 AQXE 00543305626TRLO1
07/08/2018 10:13:32 268 509.2 AQXE 00543305629TRLO1
07/08/2018 10:13:32 706 509.2 AQXE 00543305630TRLO1
07/08/2018 10:13:32 56 509 LONX 00543305627TRLO1
07/08/2018 10:13:32 304 509 LONX 00543305628TRLO1
07/08/2018 10:13:32 360 509 LONX 00543305631TRLO1
07/08/2018 10:13:32 254 509 TURX 00543305632TRLO1
07/08/2018 10:13:32 254 508.8 TURX 00543305625TRLO1
07/08/2018 10:14:42 318 508.6 LONX 00543305863TRLO1
07/08/2018 10:14:42 151 508.6 LONX 00543305864TRLO1
07/08/2018 10:14:42 331 508.6 TURX 00543305865TRLO1
07/08/2018 10:14:42 412 508.6 LONX 00543305866TRLO1
07/08/2018 10:14:42 203 508.6 LONX 00543305867TRLO1
07/08/2018 10:15:40 500 508.6 TURX 00543306039TRLO1
07/08/2018 10:15:40 318 508.6 LONX 00543306040TRLO1
07/08/2018 10:15:40 223 508.6 TURX 00543306041TRLO1
07/08/2018 10:18:05 832 508.5 BTSC 00543306674TRLO1
07/08/2018 10:18:05 264 508.5 BTSC 00543306675TRLO1
07/08/2018 10:18:15 616 508.4 AQXE 00543306700TRLO1
07/08/2018 10:18:15 362 508.2 LONX 00543306698TRLO1
07/08/2018 10:18:15 254 508.2 TURX 00543306699TRLO1
07/08/2018 10:18:34 618 507.8 AQXE 00543306802TRLO1
07/08/2018 10:18:34 364 507.6 LONX 00543306804TRLO1
07/08/2018 10:18:34 257 507.6 TURX 00543306805TRLO1
07/08/2018 10:18:37 364 507.4 LONX 00543306810TRLO1
07/08/2018 10:18:37 256 507.4 TURX 00543306811TRLO1
07/08/2018 10:19:06 367 507.6 LONX 00543306946TRLO1
07/08/2018 10:19:06 258 507.6 TURX 00543306947TRLO1
07/08/2018 10:19:08 409 507.8 BTSC 00543306948TRLO1
07/08/2018 10:20:12 844 507.6 BTSC 00543307142TRLO1
07/08/2018 10:21:02 365 507.4 LONX 00543307292TRLO1
07/08/2018 10:21:02 408 507.4 LONX 00543307293TRLO1
07/08/2018 10:21:02 2 507.4 TURX 00543307294TRLO1
07/08/2018 10:21:02 257 507.4 TURX 00543307295TRLO1
07/08/2018 10:21:02 287 507.4 TURX 00543307296TRLO1
07/08/2018 10:21:56 182 507 LONX 00543307499TRLO1
07/08/2018 10:21:56 182 507 TURX 00543307500TRLO1
07/08/2018 10:21:56 185 507 LONX 00543307501TRLO1
07/08/2018 10:21:56 76 507 TURX 00543307502TRLO1
07/08/2018 10:22:31 626 507.2 LONX 00543307643TRLO1
07/08/2018 10:22:58 85 507 TURX 00543307700TRLO1
07/08/2018 10:22:58 367 507 LONX 00543307701TRLO1
07/08/2018 10:22:58 259 507 TURX 00543307702TRLO1
07/08/2018 10:22:58 626 507 BTSC 00543307704TRLO1
07/08/2018 10:23:52 626 507 BTSC 00543307929TRLO1
07/08/2018 10:26:51 76 507.6 LONX 00543308524TRLO1
07/08/2018 10:26:52 627 507.6 AQXE 00543308531TRLO1
07/08/2018 10:26:52 1864 507.4 BTSC 00543308530TRLO1
07/08/2018 10:27:57 301 507.4 LONX 00543308708TRLO1
07/08/2018 10:27:57 259 507.4 TURX 00543308709TRLO1
07/08/2018 10:27:57 68 507.4 LONX 00543308710TRLO1
07/08/2018 10:29:51 1 507 BTSC 00543309051TRLO1
07/08/2018 10:30:08 369 506.8 LONX 00543309143TRLO1
07/08/2018 10:30:08 259 506.8 TURX 00543309144TRLO1
07/08/2018 10:30:40 630 507.2 AQXE 00543309296TRLO1
07/08/2018 10:30:40 1650 507 BTSC 00543309297TRLO1
07/08/2018 10:30:41 1172 507 BTSC 00543309299TRLO1
07/08/2018 10:31:07 1262 507 BTSC 00543309391TRLO1
07/08/2018 10:33:09 371 507 LONX 00543309722TRLO1
07/08/2018 10:33:09 261 507 TURX 00543309723TRLO1
07/08/2018 10:33:35 581 507 BTSC 00543309781TRLO1
07/08/2018 10:34:45 633 507 BTSC 00543309994TRLO1
07/08/2018 10:36:38 409 507.4 BTSC 00543310403TRLO1
07/08/2018 10:36:38 227 507.4 BTSC 00543310404TRLO1
07/08/2018 10:36:43 577 507.2 LONX 00543310417TRLO1
07/08/2018 10:36:43 58 507.2 LONX 00543310418TRLO1
07/08/2018 10:38:11 373 507 LONX 00543310639TRLO1
07/08/2018 10:38:11 262 507 TURX 00543310640TRLO1
07/08/2018 10:38:33 764 507.2 BTSC 00543310684TRLO1
07/08/2018 10:38:53 764 507.4 BTSC 00543310713TRLO1
07/08/2018 10:41:05 200 507.2 BTSC 00543311104TRLO1
07/08/2018 10:41:05 35 507.2 BTSC 00543311105TRLO1
07/08/2018 10:41:05 42 507.2 CHIX 00543311106TRLO1
07/08/2018 10:41:05 361 507.2 CHIX 00543311107TRLO1
07/08/2018 10:41:54 529 507.4 BTSC 00543311326TRLO1
07/08/2018 10:41:54 111 507.4 BTSC 00543311327TRLO1
07/08/2018 10:41:54 639 507.4 BTSC 00543311328TRLO1
07/08/2018 10:44:14 639 506.8 AQXE 00543311885TRLO1
07/08/2018 10:44:51 639 506.8 LONX 00543312017TRLO1
07/08/2018 10:45:01 73 506.8 LONX 00543312074TRLO1
07/08/2018 10:48:13 1386 507 BTSC 00543312799TRLO1
07/08/2018 10:48:14 1278 507.1 BTSC 00543312811TRLO1
07/08/2018 10:52:26 420 507.2 LONX 00543313737TRLO1
07/08/2018 10:52:26 219 507.2 LONX 00543313738TRLO1
07/08/2018 10:52:51 639 507 AQXE 00543313835TRLO1
07/08/2018 10:52:51 287 507 AQXE 00543313836TRLO1
07/08/2018 10:52:51 352 507 LONX 00543313837TRLO1
07/08/2018 10:53:36 639 507.2 AQXE 00543313954TRLO1
07/08/2018 10:53:36 560 507 LONX 00543313953TRLO1
07/08/2018 10:55:48 639 507.6 AQXE 00543314335TRLO1
07/08/2018 10:56:15 376 507 LONX 00543314432TRLO1
07/08/2018 10:56:15 264 507 TURX 00543314433TRLO1
07/08/2018 10:56:39 400 507.2 TURX 00543314509TRLO1
07/08/2018 10:58:52 641 506.6 BTSC 00543314845TRLO1
07/08/2018 11:01:32 933 506.5 BTSC 00543315380TRLO1
07/08/2018 11:01:32 351 506.5 BTSC 00543315381TRLO1
07/08/2018 11:03:57 377 506.4 LONX 00543315829TRLO1
07/08/2018 11:03:57 266 506.4 TURX 00543315830TRLO1
07/08/2018 11:05:26 377 506.2 LONX 00543316026TRLO1
07/08/2018 11:05:26 266 506.2 TURX 00543316027TRLO1
07/08/2018 11:05:34 22 506.2 LONX 00543316050TRLO1
07/08/2018 11:05:34 335 506.2 LONX 00543316051TRLO1
07/08/2018 11:05:39 377 505.8 LONX 00543316070TRLO1
07/08/2018 11:05:49 643 505.8 BTSC 00543316103TRLO1
07/08/2018 11:06:11 266 505.6 TURX 00543316175TRLO1
07/08/2018 11:06:11 231 505.6 LONX 00543316176TRLO1
07/08/2018 11:06:11 146 505.6 LONX 00543316177TRLO1
07/08/2018 11:06:38 409 506.2 BTSC 00543316225TRLO1
07/08/2018 11:06:38 391 506.2 BTSC 00543316226TRLO1
07/08/2018 11:06:41 336 506 TURX 00543316234TRLO1
07/08/2018 11:06:41 478 506 LONX 00543316235TRLO1
07/08/2018 11:06:51 433 505.8 LONX 00543316274TRLO1
07/08/2018 11:06:51 305 505.8 TURX 00543316275TRLO1
07/08/2018 11:06:51 377 505.6 LONX 00543316276TRLO1
07/08/2018 11:08:05 643 506 AQXE 00543316391TRLO1
07/08/2018 11:08:05 218 505.8 LONX 00543316388TRLO1
07/08/2018 11:08:05 159 505.8 LONX 00543316389TRLO1
07/08/2018 11:08:05 231 505.8 TURX 00543316390TRLO1
07/08/2018 11:11:59 268 505.6 LONX 00543316884TRLO1
07/08/2018 11:11:59 204 505.6 LONX 00543316885TRLO1
07/08/2018 11:11:59 333 505.6 TURX 00543316886TRLO1
07/08/2018 11:12:00 377 505.4 LONX 00543316895TRLO1
07/08/2018 11:12:00 643 505.4 AQXE 00543316896TRLO1
07/08/2018 11:13:07 333 505.6 TURX 00543317053TRLO1
07/08/2018 11:14:13 1303 505.8 BTSC 00543317214TRLO1
07/08/2018 11:17:01 500 504.8 TURX 00543317731TRLO1
07/08/2018 11:18:24 1388 505 BTSC 00543317981TRLO1
07/08/2018 11:21:33 1017 505 BTSC 00543318347TRLO1
07/08/2018 11:22:57 387 505.4 LONX 00543318627TRLO1
07/08/2018 11:22:57 273 505.4 TURX 00543318628TRLO1
07/08/2018 11:24:58 1233 505.5 BTSC 00543318976TRLO1
07/08/2018 11:28:24 1063 505.2 BTSC 00543319552TRLO1
07/08/2018 11:30:22 78 505.2 CHIX 00543319876TRLO1
07/08/2018 11:30:22 184 505.2 CHIX 00543319877TRLO1
07/08/2018 11:30:22 567 505.2 LONX 00543319878TRLO1
07/08/2018 11:32:49 1436 505.3 BTSC 00543320182TRLO1
07/08/2018 11:35:23 654 505.4 AQXE 00543320737TRLO1
07/08/2018 11:36:24 362 504.8 TURX 00543321000TRLO1
07/08/2018 11:37:48 747 505.2 LONX 00543321208TRLO1
07/08/2018 11:39:47 1420 505.4 BTSC 00543321634TRLO1
07/08/2018 11:44:47 819 505.5 BTSC 00543322523TRLO1
07/08/2018 11:48:04 880 505.6 BTSC 00543323016TRLO1
07/08/2018 11:48:04 359 505.6 BTSC 00543323017TRLO1
07/08/2018 11:48:23 616 505.4 LONX 00543323190TRLO1
07/08/2018 11:48:23 434 505.4 TURX 00543323191TRLO1
07/08/2018 11:53:31 408 505.2 LONX 00543324011TRLO1
07/08/2018 11:53:31 287 505.2 TURX 00543324012TRLO1
07/08/2018 11:53:31 287 505 LONX 00543324013TRLO1
07/08/2018 11:53:32 339 505 TURX 00543324016TRLO1
07/08/2018 11:53:32 194 505 LONX 00543324017TRLO1
07/08/2018 11:53:32 274 505 TURX 00543324018TRLO1
07/08/2018 11:56:58 876 504.8 BTSC 00543324616TRLO1
07/08/2018 11:57:25 6 504.6 LONX 00543324746TRLO1
07/08/2018 11:58:49 296 505 LONX 00543325060TRLO1
07/08/2018 11:58:49 143 505 LONX 00543325061TRLO1
07/08/2018 11:58:55 322 504.6 TURX 00543325074TRLO1
07/08/2018 11:59:44 810 504.9 BTSC 00543325222TRLO1
07/08/2018 12:02:02 505 504.8 LONX 00543325431TRLO1
07/08/2018 12:02:02 355 504.8 TURX 00543325432TRLO1
07/08/2018 12:03:31 726 505 AQXE 00543325779TRLO1
07/08/2018 12:05:19 300 504.8 CHIX 00543326104TRLO1
07/08/2018 12:05:19 204 504.8 LONX 00543326105TRLO1
07/08/2018 12:06:46 74 504.8 LONX 00543326329TRLO1
07/08/2018 12:06:49 215 504.6 LONX 00543326337TRLO1
07/08/2018 12:06:51 20 504.6 TURX 00543326340TRLO1
07/08/2018 12:06:51 267 504.6 LONX 00543326341TRLO1
07/08/2018 12:06:57 185 504.6 TURX 00543326350TRLO1
07/08/2018 12:06:57 134 504.6 TURX 00543326351TRLO1
07/08/2018 12:09:23 988 504.6 BTSC 00543326776TRLO1
07/08/2018 12:12:18 989 504.8 BTSC 00543327183TRLO1
07/08/2018 12:12:42 75 505.6 CHIX 00543327251TRLO1
07/08/2018 12:12:43 587 506.4 LONX 00543327252TRLO1
07/08/2018 12:12:43 413 506.4 TURX 00543327253TRLO1
07/08/2018 12:15:53 960 505 BTSC 00543327721TRLO1
07/08/2018 12:18:39 352 505.4 LONX 00543328191TRLO1
07/08/2018 12:19:21 1015 505.7 BTSC 00543328264TRLO1
07/08/2018 12:22:01 1047 506 AQXE 00543328682TRLO1
07/08/2018 12:24:47 1530 505.8 BTSC 00543329053TRLO1
07/08/2018 12:28:05 357 505.4 TURX 00543329540TRLO1
07/08/2018 12:28:05 506 505.4 LONX 00543329541TRLO1
07/08/2018 12:30:24 844 505.8 AQXE 00543329898TRLO1
07/08/2018 12:32:34 835 505.8 AQXE 00543330276TRLO1
07/08/2018 12:35:04 969 505.8 AQXE 00543330685TRLO1
07/08/2018 12:37:24 1508 505.6 BTSC 00543330953TRLO1
07/08/2018 12:41:46 1657 505.4 BTSC 00543331768TRLO1
07/08/2018 12:45:03 880 505.8 AQXE 00543332332TRLO1
07/08/2018 12:47:11 973 505.8 AQXE 00543332692TRLO1
07/08/2018 12:49:06 22 506 CHIX 00543333043TRLO1
07/08/2018 12:49:06 773 506 LONX 00543333044TRLO1
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07/08/2018 15:59:04 442 507.4 LONX 00543402447TRLO1
07/08/2018 16:04:57 709 506.8 BTSC 00543405142TRLO1
07/08/2018 16:08:03 795 506.5 BTSC 00543406433TRLO1
07/08/2018 16:09:29 1011 506.5 BTSC 00543406971TRLO1
07/08/2018 16:10:07 425 506.4 LONX 00543407208TRLO1
07/08/2018 16:10:07 299 506.4 TURX 00543407209TRLO1
07/08/2018 16:11:18 727 506.5 BTSC 00543407779TRLO1
07/08/2018 16:18:12 21 506.6 BTSC 00543411046TRLO1
07/08/2018 16:18:12 289 506.6 BTSC 00543411047TRLO1
07/08/2018 16:18:12 8 506.6 CHIX 00543411048TRLO1
07/08/2018 16:18:12 337 506.6 CHIX 00543411049TRLO1
07/08/2018 16:21:40 1 506.8 LONX 00543413368TRLO1
Date: 08/08/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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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,
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