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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
10 August 2018
The Company announces that on 9 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 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)
London Stock
195,041 515.6000 510.4000 512.7096
Exchange
Total:
512.7096
195,041
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
788,053,681 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: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBP
Schedule of purchases - aggregated information:
Date of purchase: 9 August 2018
Number of ordinary shares purchased: 195,041
Volume weighted average price paid per share (p): 512.7096
Schedule of purchases - individual transactions:
Transaction Date and Price
Volume Platform Transaction Reference Number
Time (GBp)
09-Aug-2018 08:04:22 692 513.8000 XLON 01502015000001609-E0akQkcm0p2P20180809
09-Aug-2018 08:04:22 1187 514.0000 XLON 01502015000001615-E0akQkcm0p2D20180809
09-Aug-2018 08:04:22 602 513.8000 XLON 01502015000001609-E0akQkcm0p2R20180809
09-Aug-2018 08:04:23 403 513.2000 XLON 11502115000001659-E0akQkcm0p4T20180809
09-Aug-2018 08:04:23 1000 513.2000 XLON 11502115000001659-E0akQkcm0p4R20180809
09-Aug-2018 08:17:53 1198 514.2000 XLON 11502115000003771-E0akQkcm1fAK20180809
09-Aug-2018 08:25:02 501 515.2000 XLON 11502115000004868-E0akQkcm20Nl20180809
09-Aug-2018 08:25:02 243 515.2000 XLON 11502115000004868-E0akQkcm20Nr20180809
09-Aug-2018 08:25:02 749 515.2000 XLON 01502015000004818-E0akQkcm20Ne20180809
09-Aug-2018 08:25:02 782 515.2000 XLON 11502115000004867-E0akQkcm20NT20180809
09-Aug-2018 08:27:30 1183 515.2000 XLON 11502115000005150-E0akQkcm26oA20180809
09-Aug-2018 08:30:04 278 515.6000 XLON 01502015000005389-E0akQkcm2DNP20180809
09-Aug-2018 08:30:20 1042 515.6000 XLON 01502015000005454-E0akQkcm2ENL20180809
09-Aug-2018 08:32:07 341 515.6000 XLON 01502015000005663-E0akQkcm2JJe20180809
09-Aug-2018 08:32:07 327 515.6000 XLON 01502015000005663-E0akQkcm2JJg20180809
09-Aug-2018 08:35:20 1116 515.0000 XLON 01502015000005984-E0akQkcm2QRs20180809
09-Aug-2018 08:37:23 1250 515.0000 XLON 11502115000006279-E0akQkcm2V4e20180809
09-Aug-2018 08:39:15 976 515.4000 XLON 01502015000006434-E0akQkcm2Yri20180809
09-Aug-2018 08:40:11 1192 514.8000 XLON 11502115000006392-E0akQkcm2bEr20180809
09-Aug-2018 08:40:11 197 514.8000 XLON 11502115000006392-E0akQkcm2bEp20180809
09-Aug-2018 08:46:34 1199 515.2000 XLON 01502015000007081-E0akQkcm2pLX20180809
09-Aug-2018 08:47:00 590 515.2000 XLON 11502115000007205-E0akQkcm2q4v20180809
09-Aug-2018 08:48:40 214 515.2000 XLON 11502115000007333-E0akQkcm2tY020180809
09-Aug-2018 08:48:40 295 515.2000 XLON 11502115000007333-E0akQkcm2tY220180809
09-Aug-2018 08:52:00 651 514.4000 XLON 01502015000007527-E0akQkcm30DK20180809
09-Aug-2018 08:52:00 16 514.4000 XLON 01502015000007527-E0akQkcm30DI20180809
09-Aug-2018 08:52:07 1093 514.4000 XLON 01502015000007534-E0akQkcm30Ug20180809
09-Aug-2018 08:53:40 683 514.0000 XLON 11502115000007739-E0akQkcm34Wy20180809
09-Aug-2018 08:53:40 278 514.0000 XLON 11502115000007739-E0akQkcm34Ww20180809
09-Aug-2018 08:56:44 572 514.0000 XLON 01502015000007786-E0akQkcm3CrQ20180809
09-Aug-2018 08:56:44 395 514.0000 XLON 01502015000007786-E0akQkcm3CrS20180809
09-Aug-2018 08:59:25 221 514.0000 XLON 11502115000008218-E0akQkcm3I5720180809
09-Aug-2018 09:03:32 745 514.2000 XLON 01502015000008449-E0akQkcm3RiA20180809
09-Aug-2018 09:03:33 819 514.0000 XLON 01502015000008394-E0akQkcm3Riu20180809
09-Aug-2018 09:04:21 543 514.0000 XLON 11502115000008609-E0akQkcm3TEO20180809
09-Aug-2018 09:04:21 202 514.0000 XLON 11502115000008609-E0akQkcm3TEM20180809
09-Aug-2018 09:05:21 23 514.0000 XLON 01502015000008568-E0akQkcm3Vfx20180809
09-Aug-2018 09:05:21 111 514.0000 XLON 01502015000008568-E0akQkcm3Vfv20180809
09-Aug-2018 09:05:21 660 514.0000 XLON 01502015000008568-E0akQkcm3Vft20180809
09-Aug-2018 09:05:21 16 514.0000 XLON 01502015000008568-E0akQkcm3Vfr20180809
09-Aug-2018 09:06:22 893 513.6000 XLON 01502015000008462-E0akQkcm3YEF20180809
09-Aug-2018 09:12:01 1250 512.8000 XLON 01502015000009167-E0akQkcm3kEP20180809
09-Aug-2018 09:12:01 115 512.8000 XLON 01502015000009167-E0akQkcm3kET20180809
09-Aug-2018 09:12:01 657 512.8000 XLON 01502015000009167-E0akQkcm3kER20180809
09-Aug-2018 09:16:28 562 512.8000 XLON 01502015000009495-E0akQkcm3tdY20180809
09-Aug-2018 09:16:28 331 512.8000 XLON 01502015000009495-E0akQkcm3tda20180809
09-Aug-2018 09:17:01 744 512.8000 XLON 01502015000009531-E0akQkcm3umt20180809
09-Aug-2018 09:18:56 1071 512.2000 XLON 01502015000009636-E0akQkcm3yWu20180809
09-Aug-2018 09:18:56 1042 512.0000 XLON 11502115000009659-E0akQkcm3yXR20180809
09-Aug-2018 09:18:56 505 511.4000 XLON 01502015000009569-E0akQkcm3yaA20180809
09-Aug-2018 09:23:42 819 511.6000 XLON 01502015000009932-E0akQkcm49KN20180809
09-Aug-2018 09:27:50 805 510.4000 XLON 01502015000010149-E0akQkcm4HO420180809
09-Aug-2018 09:31:28 585 511.0000 XLON 01502015000010721-E0akQkcm4PBi20180809
09-Aug-2018 09:31:28 663 511.0000 XLON 01502015000010721-E0akQkcm4PBg20180809
09-Aug-2018 09:35:22 924 511.0000 XLON 01502015000011178-E0akQkcm4WMt20180809
09-Aug-2018 09:35:22 818 511.0000 XLON 11502115000011207-E0akQkcm4WMp20180809
09-Aug-2018 09:37:22 745 511.4000 XLON 01502015000011399-E0akQkcm4bE120180809
09-Aug-2018 09:44:04 755 511.8000 XLON 01502015000012024-E0akQkcm4oDa20180809
09-Aug-2018 09:47:01 402 511.4000 XLON 11502115000012385-E0akQkcm4tKB20180809
09-Aug-2018 09:47:01 712 511.4000 XLON 11502115000012385-E0akQkcm4tK920180809
09-Aug-2018 09:48:41 1128 511.4000 XLON 11502115000012543-E0akQkcm4wJA20180809
09-Aug-2018 09:48:41 107 511.4000 XLON 11502115000012543-E0akQkcm4wJ820180809
09-Aug-2018 09:52:24 826 511.4000 XLON 01502015000012701-E0akQkcm530M20180809
09-Aug-2018 09:52:24 275 511.4000 XLON 01502015000012764-E0akQkcm530Q20180809
09-Aug-2018 09:52:24 1033 511.4000 XLON 01502015000012615-E0akQkcm530K20180809
09-Aug-2018 09:52:24 165 511.4000 XLON 01502015000012749-E0akQkcm530O20180809
09-Aug-2018 09:52:24 233 511.4000 XLON 01502015000012790-E0akQkcm530S20180809
09-Aug-2018 10:03:15 745 512.0000 XLON 11502115000013789-E0akQkcm5MLB20180809
09-Aug-2018 10:04:13 10 512.2000 XLON 11502115000013848-E0akQkcm5ODl20180809
09-Aug-2018 10:04:13 1088 512.2000 XLON 11502115000013848-E0akQkcm5ODj20180809
09-Aug-2018 10:07:01 616 512.0000 XLON 11502115000014009-E0akQkcm5S2c20180809
09-Aug-2018 10:07:01 84 512.0000 XLON 11502115000014009-E0akQkcm5S2e20180809
09-Aug-2018 10:09:09 1154 511.8000 XLON 11502115000014151-E0akQkcm5Vxk20180809
09-Aug-2018 10:09:09 974 511.8000 XLON 11502115000014146-E0akQkcm5VxW20180809
09-Aug-2018 10:09:09 556 511.8000 XLON 11502115000014146-E0akQkcm5VxU20180809
09-Aug-2018 10:11:17 492 512.4000 XLON 11502115000014305-E0akQkcm5aAx20180809
09-Aug-2018 10:11:17 449 512.4000 XLON 11502115000014305-E0akQkcm5aAz20180809
09-Aug-2018 10:17:54 1557 512.2000 XLON 01502015000014868-E0akQkcm5oMm20180809
09-Aug-2018 10:17:54 818 512.2000 XLON 01502015000014892-E0akQkcm5oMq20180809
09-Aug-2018 10:18:34 149 511.6000 XLON 11502115000015010-E0akQkcm5q3m20180809
09-Aug-2018 10:25:00 745 512.0000 XLON 11502115000015392-E0akQkcm63V220180809
09-Aug-2018 10:25:00 968 512.0000 XLON 01502015000015315-E0akQkcm63V620180809
09-Aug-2018 10:28:42 888 512.2000 XLON 11502115000015657-E0akQkcm6AiC20180809
09-Aug-2018 10:28:42 869 512.2000 XLON 01502015000015540-E0akQkcm6AiA20180809
09-Aug-2018 10:28:42 79 512.2000 XLON 11502115000015679-E0akQkcm6AiZ20180809
09-Aug-2018 10:32:37 745 512.0000 XLON 11502115000015978-E0akQkcm6HnD20180809
09-Aug-2018 10:32:37 967 512.0000 XLON 01502015000015850-E0akQkcm6HnB20180809
09-Aug-2018 10:37:02 472 511.8000 XLON 11502115000016283-E0akQkcm6PFL20180809
09-Aug-2018 10:37:02 308 511.8000 XLON 11502115000016283-E0akQkcm6PFQ20180809
09-Aug-2018 10:41:41 819 511.2000 XLON 11502115000016492-E0akQkcm6Xq820180809
09-Aug-2018 10:41:41 659 511.4000 XLON 11502115000016633-E0akQkcm6XpV20180809
09-Aug-2018 10:41:41 457 511.4000 XLON 11502115000016633-E0akQkcm6XpX20180809
09-Aug-2018 10:55:07 824 511.2000 XLON 11502115000017798-E0akQkcm6wGf20180809
09-Aug-2018 10:55:07 814 511.2000 XLON 11502115000017787-E0akQkcm6wGd20180809
09-Aug-2018 10:58:01 1053 511.6000 XLON 11502115000018035-E0akQkcm72jW20180809
09-Aug-2018 11:11:57 427 512.0000 XLON 11502115000019802-E0akQkcm7Svz20180809
09-Aug-2018 11:11:57 423 512.0000 XLON 11502115000019802-E0akQkcm7Svx20180809
09-Aug-2018 11:11:57 827 512.0000 XLON 01502015000019644-E0akQkcm7Svv20180809
09-Aug-2018 11:11:57 823 512.0000 XLON 11502115000019803-E0akQkcm7SwK20180809
09-Aug-2018 11:14:03 844 512.4000 XLON 11502115000020292-E0akQkcm7Xh020180809
09-Aug-2018 11:14:03 2142 512.4000 XLON 11502115000020292-E0akQkcm7Xgy20180809
09-Aug-2018 11:15:22 908 512.4000 XLON 01502015000020227-E0akQkcm7aCU20180809
09-Aug-2018 11:18:31 312 512.6000 XLON 01502015000020454-E0akQkcm7fWC20180809
09-Aug-2018 11:18:31 428 512.6000 XLON 01502015000020454-E0akQkcm7fWE20180809
09-Aug-2018 11:18:43 819 512.6000 XLON 01502015000020464-E0akQkcm7fwB20180809
09-Aug-2018 11:20:39 57 512.4000 XLON 11502115000020735-E0akQkcm7kYq20180809
09-Aug-2018 11:20:39 687 512.4000 XLON 11502115000020735-E0akQkcm7kYs20180809
09-Aug-2018 11:27:05 968 512.2000 XLON 01502015000020980-E0akQkcm7xV420180809
09-Aug-2018 11:32:17 7 512.2000 XLON 11502115000021392-E0akQkcm860x20180809
09-Aug-2018 11:32:17 893 512.2000 XLON 11502115000021289-E0akQkcm860v20180809
09-Aug-2018 11:32:17 744 512.2000 XLON 11502115000021556-E0akQkcm861120180809
09-Aug-2018 11:32:17 216 512.2000 XLON 11502115000021392-E0akQkcm860z20180809
09-Aug-2018 11:34:44 285 512.2000 XLON 11502115000021751-E0akQkcm8AKf20180809
09-Aug-2018 11:34:44 948 512.2000 XLON 11502115000021751-E0akQkcm8AKd20180809
09-Aug-2018 11:35:22 104 512.2000 XLON 11502115000021805-E0akQkcm8BTX20180809
09-Aug-2018 11:35:22 526 512.2000 XLON 11502115000021805-E0akQkcm8BTV20180809
09-Aug-2018 11:39:49 832 511.6000 XLON 11502115000022091-E0akQkcm8JPN20180809
09-Aug-2018 11:40:22 1058 511.6000 XLON 01502015000021996-E0akQkcm8KPB20180809
09-Aug-2018 11:42:25 1042 511.6000 XLON 11502115000022294-E0akQkcm8OTN20180809
09-Aug-2018 11:47:54 263 511.6000 XLON 01502015000022420-E0akQkcm8Wul20180809
09-Aug-2018 11:48:42 359 511.6000 XLON 01502015000022501-E0akQkcm8Yw320180809
09-Aug-2018 11:48:42 757 511.6000 XLON 01502015000022501-E0akQkcm8Yw520180809
09-Aug-2018 11:57:02 811 511.8000 XLON 01502015000023169-E0akQkcm8qxS20180809
09-Aug-2018 11:58:43 30 511.8000 XLON 01502015000023345-E0akQkcm8uhY20180809
09-Aug-2018 11:58:43 1 511.8000 XLON 01502015000023345-E0akQkcm8uha20180809
09-Aug-2018 11:59:51 784 511.8000 XLON 11502115000023566-E0akQkcm8xe920180809
09-Aug-2018 11:59:51 72 511.8000 XLON 11502115000023566-E0akQkcm8xeB20180809
09-Aug-2018 11:59:51 785 511.8000 XLON 01502015000023418-E0akQkcm8xeH20180809
09-Aug-2018 12:02:22 967 511.6000 XLON 01502015000024135-E0akQkcm98UM20180809
09-Aug-2018 12:04:01 581 511.6000 XLON 01502015000024443-E0akQkcm9EfV20180809
09-Aug-2018 12:14:53 975 512.0000 XLON 11502115000025400-E0akQkcm9Y6n20180809
09-Aug-2018 12:14:53 542 512.0000 XLON 01502015000025226-E0akQkcm9Y6u20180809
09-Aug-2018 12:14:53 239 512.0000 XLON 01502015000025226-E0akQkcm9Y6p20180809
09-Aug-2018 12:17:14 744 512.0000 XLON 01502015000025516-E0akQkcm9bra20180809
09-Aug-2018 12:28:08 744 511.8000 XLON 01502015000026152-E0akQkcm9tlm20180809
09-Aug-2018 12:28:08 530 511.8000 XLON 01502015000025927-E0akQkcm9tlk20180809
09-Aug-2018 12:28:08 540 511.8000 XLON 01502015000025925-E0akQkcm9tle20180809
09-Aug-2018 12:28:08 799 511.8000 XLON 01502015000027055-E0akQkcm9tlp20180809
09-Aug-2018 12:28:08 145 511.8000 XLON 11502115000026126-E0akQkcm9tli20180809
09-Aug-2018 12:28:08 869 511.8000 XLON 01502015000025925-E0akQkcm9tlg20180809
09-Aug-2018 12:28:08 810 511.8000 XLON 01502015000027066-E0akQkcm9tlr20180809
09-Aug-2018 12:32:28 4 511.2000 XLON 11502115000027262-E0akQkcmA1Kz20180809
09-Aug-2018 12:32:28 893 511.4000 XLON 01502015000027202-E0akQkcmA1Kb20180809
09-Aug-2018 12:32:28 810 511.2000 XLON 01502015000027063-E0akQkcmA1Kx20180809
09-Aug-2018 12:37:58 35 511.6000 XLON 11502115000028011-E0akQkcmA9TR20180809
09-Aug-2018 12:37:58 435 511.6000 XLON 11502115000028011-E0akQkcmA9TO20180809
09-Aug-2018 12:37:58 818 511.6000 XLON 01502015000027790-E0akQkcmA9TM20180809
09-Aug-2018 12:44:27 834 511.8000 XLON 11502115000028476-E0akQkcmAJP220180809
09-Aug-2018 12:52:14 524 512.4000 XLON 11502115000029234-E0akQkcmAUac20180809
09-Aug-2018 12:52:15 1480 512.4000 XLON 01502015000029050-E0akQkcmAUdk20180809
09-Aug-2018 12:52:15 87 512.4000 XLON 01502015000029050-E0akQkcmAUdi20180809
09-Aug-2018 12:55:46 1364 512.4000 XLON 01502015000029297-E0akQkcmAZzu20180809
09-Aug-2018 12:55:46 186 512.4000 XLON 01502015000029313-E0akQkcmAZzw20180809
09-Aug-2018 12:55:46 893 512.4000 XLON 11502115000029351-E0akQkcmAZzq20180809
09-Aug-2018 13:03:43 414 512.4000 XLON 11502115000029934-E0akQkcmAkt520180809
09-Aug-2018 13:03:43 828 512.4000 XLON 01502015000029705-E0akQkcmAkt320180809
09-Aug-2018 13:03:47 828 512.4000 XLON 11502115000029983-E0akQkcmAkvj20180809
09-Aug-2018 13:06:19 757 512.4000 XLON 01502015000029937-E0akQkcmAntK20180809
09-Aug-2018 13:07:14 545 512.4000 XLON 11502115000030192-E0akQkcmAp3k20180809
09-Aug-2018 13:07:14 273 512.4000 XLON 11502115000030192-E0akQkcmAp3m20180809
09-Aug-2018 13:12:03 745 512.6000 XLON 01502015000030296-E0akQkcmAwXb20180809
09-Aug-2018 13:12:03 289 512.6000 XLON 01502015000030296-E0akQkcmAwXd20180809
09-Aug-2018 13:15:20 390 512.6000 XLON 11502115000030685-E0akQkcmB0sC20180809
09-Aug-2018 13:15:20 232 512.6000 XLON 11502115000030685-E0akQkcmB0sE20180809
09-Aug-2018 13:16:19 804 512.8000 XLON 01502015000030523-E0akQkcmB2La20180809
09-Aug-2018 13:16:19 213 512.8000 XLON 01502015000030540-E0akQkcmB2Li20180809
09-Aug-2018 13:28:07 795 512.8000 XLON 01502015000031217-E0akQkcmBJub20180809
09-Aug-2018 13:28:07 38 512.8000 XLON 01502015000031220-E0akQkcmBJud20180809
09-Aug-2018 13:29:24 488 512.6000 XLON 01502015000031341-E0akQkcmBMyZ20180809
09-Aug-2018 13:29:24 960 512.6000 XLON 11502115000031533-E0akQkcmBMyX20180809
09-Aug-2018 13:31:00 1326 512.6000 XLON 11502115000031600-E0akQkcmBRjp20180809
09-Aug-2018 13:33:43 850 512.6000 XLON 01502015000031888-E0akQkcmBWSe20180809
09-Aug-2018 13:33:43 295 512.6000 XLON 01502015000031888-E0akQkcmBWSg20180809
09-Aug-2018 13:34:07 818 512.6000 XLON 11502115000032106-E0akQkcmBWwo20180809
09-Aug-2018 13:38:21 323 512.0000 XLON 01502015000032200-E0akQkcmBePa20180809
09-Aug-2018 13:38:21 578 512.0000 XLON 01502015000032200-E0akQkcmBePY20180809
09-Aug-2018 13:38:21 38 512.0000 XLON 01502015000032200-E0akQkcmBePc20180809
09-Aug-2018 13:42:27 1 512.2000 XLON 01502015000032304-E0akQkcmBlBQ20180809
09-Aug-2018 13:42:27 244 512.2000 XLON 01502015000032331-E0akQkcmBlBU20180809
09-Aug-2018 13:42:27 744 512.2000 XLON 01502015000032275-E0akQkcmBlBO20180809
09-Aug-2018 13:42:27 53 512.2000 XLON 01502015000032331-E0akQkcmBlBS20180809
09-Aug-2018 13:42:27 730 512.2000 XLON 11502115000032648-E0akQkcmBlBW20180809
09-Aug-2018 13:47:02 189 512.2000 XLON 01502015000032913-E0akQkcmBuDj20180809
09-Aug-2018 13:47:02 36 512.2000 XLON 01502015000032913-E0akQkcmBuDh20180809
09-Aug-2018 13:48:05 1116 512.2000 XLON 11502115000033168-E0akQkcmBwAQ20180809
09-Aug-2018 13:49:43 893 512.4000 XLON 11502115000033246-E0akQkcmBymu20180809
09-Aug-2018 13:49:43 74 512.4000 XLON 01502015000033104-E0akQkcmBymy20180809
09-Aug-2018 13:49:43 75 512.4000 XLON 11502115000033271-E0akQkcmByn020180809
09-Aug-2018 13:57:03 510 512.2000 XLON 11502115000033851-E0akQkcmCB3I20180809
09-Aug-2018 13:58:54 179 512.2000 XLON 01502015000033748-E0akQkcmCE4020180809
09-Aug-2018 13:58:54 755 512.2000 XLON 01502015000033812-E0akQkcmCE4K20180809
09-Aug-2018 13:58:54 988 512.2000 XLON 01502015000033726-E0akQkcmCE3y20180809
09-Aug-2018 13:58:54 54 512.2000 XLON 11502115000033953-E0akQkcmCE4220180809
09-Aug-2018 14:04:02 506 512.4000 XLON 11502115000034401-E0akQkcmCOgJ20180809
09-Aug-2018 14:11:22 1021 512.6000 XLON 01502015000034953-E0akQkcmCchW20180809
09-Aug-2018 14:11:22 801 512.6000 XLON 11502115000035139-E0akQkcmCcha20180809
09-Aug-2018 14:12:10 923 512.6000 XLON 01502015000035100-E0akQkcmCdqa20180809
09-Aug-2018 14:12:14 744 512.6000 XLON 11502115000035307-E0akQkcmCe3O20180809
09-Aug-2018 14:14:42 744 512.6000 XLON 11502115000035500-E0akQkcmCim920180809
09-Aug-2018 14:17:14 1000 512.6000 XLON 11502115000035771-E0akQkcmCmzA20180809
09-Aug-2018 14:19:39 745 512.6000 XLON 01502015000035771-E0akQkcmCqfB20180809
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Date: 10/08/2018 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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