Sharenet Sites 
Sharenet Sites
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
13 August 2018
The Company announces that on 10 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)
196,691 London Stock Exchange 512.8000 504.6000 508.4189
Total:
508.4189
196,691
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 787,856,990
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: 10 August 2018
Number of ordinary shares purchased: 196,691
Volume weighted average price paid per share (p): 508.4189
Schedule of purchases - individual transactions:
Transaction Date and
Volume Price (GBp) Platform Transaction Reference Number
Time
10-Aug-2018 08:06:57 585 511.0000 XLON 11502115000001091-E0al9i6hXRCC20180810
10-Aug-2018 08:06:57 366 511.0000 XLON 11502115000001091-E0al9i6hXRC820180810
10-Aug-2018 08:07:19 91 510.6000 XLON 01502015000001718-E0al9i6hXSV420180810
10-Aug-2018 08:07:19 652 510.6000 XLON 01502015000001718-E0al9i6hXSV620180810
10-Aug-2018 08:12:40 606 511.4000 XLON 01502015000002077-E0al9i6hXltL20180810
10-Aug-2018 08:12:40 137 511.4000 XLON 01502015000002077-E0al9i6hXltN20180810
10-Aug-2018 08:14:50 261 511.2000 XLON 01502015000002419-E0al9i6hXs2U20180810
10-Aug-2018 08:14:50 482 511.2000 XLON 01502015000002419-E0al9i6hXs2Y20180810
10-Aug-2018 08:21:44 266 511.4000 XLON 01502015000003802-E0al9i6hYCIM20180810
10-Aug-2018 08:21:44 338 511.4000 XLON 01502015000003802-E0al9i6hYCIO20180810
10-Aug-2018 08:21:44 44 511.4000 XLON 01502015000003802-E0al9i6hYCII20180810
10-Aug-2018 08:21:44 95 511.4000 XLON 01502015000003802-E0al9i6hYCIK20180810
10-Aug-2018 08:21:49 226 511.2000 XLON 01502015000003804-E0al9i6hYCRm20180810
10-Aug-2018 08:21:49 551 511.2000 XLON 01502015000003804-E0al9i6hYCRk20180810
10-Aug-2018 08:23:24 743 511.8000 XLON 11502115000004072-E0al9i6hYGFe20180810
10-Aug-2018 08:23:26 1243 511.2000 XLON 11502115000004024-E0al9i6hYGLT20180810
10-Aug-2018 08:23:52 743 511.2000 XLON 11502115000004087-E0al9i6hYH9520180810
10-Aug-2018 08:30:01 1237 511.6000 XLON 01502015000004319-E0al9i6hYXmJ20180810
10-Aug-2018 08:30:01 750 511.8000 XLON 11502115000004763-E0al9i6hYXly20180810
10-Aug-2018 08:34:28 777 512.6000 XLON 11502115000005697-E0al9i6hYmra20180810
10-Aug-2018 08:35:05 302 512.8000 XLON 01502015000005691-E0al9i6hYpTA20180810
10-Aug-2018 08:35:05 470 512.8000 XLON 01502015000005691-E0al9i6hYpTC20180810
10-Aug-2018 08:36:02 1011 512.6000 XLON 01502015000005669-E0al9i6hYrs420180810
10-Aug-2018 08:36:03 743 512.4000 XLON 11502115000005676-E0al9i6hYrtc20180810
10-Aug-2018 08:38:06 743 512.0000 XLON 01502015000005805-E0al9i6hYvpu20180810
10-Aug-2018 08:40:00 743 512.2000 XLON 11502115000006276-E0al9i6hYzcs20180810
10-Aug-2018 08:42:45 750 512.2000 XLON 11502115000006589-E0al9i6hZ5Dc20180810
10-Aug-2018 08:42:45 14 512.2000 XLON 01502015000006538-E0al9i6hZ5De20180810
10-Aug-2018 08:42:46 743 512.0000 XLON 01502015000006385-E0al9i6hZ5Hk20180810
10-Aug-2018 08:44:16 249 512.2000 XLON 01502015000006878-E0al9i6hZ8rF20180810
10-Aug-2018 08:47:15 743 511.6000 XLON 11502115000007014-E0al9i6hZKib20180810
10-Aug-2018 08:48:33 767 511.0000 XLON 01502015000007298-E0al9i6hZPQh20180810
10-Aug-2018 08:50:02 473 510.6000 XLON 01502015000007473-E0al9i6hZU6R20180810
10-Aug-2018 08:50:02 270 510.6000 XLON 01502015000007473-E0al9i6hZU6P20180810
10-Aug-2018 08:52:27 758 511.0000 XLON 01502015000007843-E0al9i6hZaoQ20180810
10-Aug-2018 08:58:07 769 512.0000 XLON 01502015000008487-E0al9i6hZqBJ20180810
10-Aug-2018 08:58:07 731 512.2000 XLON 11502115000008646-E0al9i6hZqAs20180810
10-Aug-2018 08:58:07 13 512.2000 XLON 11502115000008646-E0al9i6hZqAq20180810
10-Aug-2018 09:04:22 743 511.8000 XLON 01502015000008471-E0al9i6ha4jF20180810
10-Aug-2018 09:05:16 948 511.4000 XLON 11502115000009651-E0al9i6ha79k20180810
10-Aug-2018 09:07:35 749 511.6000 XLON 11502115000009788-E0al9i6haDVh20180810
10-Aug-2018 09:08:14 442 511.4000 XLON 11502115000010085-E0al9i6haEf120180810
10-Aug-2018 09:09:34 323 511.4000 XLON 11502115000010085-E0al9i6haHSH20180810
10-Aug-2018 09:09:39 182 511.2000 XLON 01502015000009624-E0al9i6haHry20180810
10-Aug-2018 09:09:40 268 511.2000 XLON 01502015000009624-E0al9i6haHsn20180810
10-Aug-2018 09:11:09 763 511.4000 XLON 11502115000010609-E0al9i6haL3S20180810
10-Aug-2018 09:13:48 1013 511.8000 XLON 11502115000010902-E0al9i6haQcf20180810
10-Aug-2018 09:15:50 772 511.4000 XLON 11502115000010719-E0al9i6haUcv20180810
10-Aug-2018 09:16:15 520 511.6000 XLON 01502015000011230-E0al9i6haVRf20180810
10-Aug-2018 09:16:15 223 511.6000 XLON 01502015000011230-E0al9i6haVS820180810
10-Aug-2018 09:16:16 755 511.4000 XLON 11502115000011334-E0al9i6haVTT20180810
10-Aug-2018 09:20:20 743 511.0000 XLON 11502115000011400-E0al9i6habwB20180810
10-Aug-2018 09:20:20 764 511.2000 XLON 11502115000011798-E0al9i6habub20180810
10-Aug-2018 09:22:57 743 510.6000 XLON 11502115000011977-E0al9i6hahS220180810
10-Aug-2018 09:29:19 743 510.0000 XLON 01502015000012135-E0al9i6hatYV20180810
10-Aug-2018 09:30:04 423 509.6000 XLON 11502115000012909-E0al9i6hawtV20180810
10-Aug-2018 09:30:41 338 509.6000 XLON 11502115000012909-E0al9i6hayZ520180810
10-Aug-2018 09:33:46 743 510.4000 XLON 01502015000013157-E0al9i6hb6Qa20180810
10-Aug-2018 09:35:04 270 510.6000 XLON 01502015000013544-E0al9i6hb9uj20180810
10-Aug-2018 09:35:17 768 510.6000 XLON 01502015000013544-E0al9i6hbAUg20180810
10-Aug-2018 09:36:02 743 510.4000 XLON 11502115000013549-E0al9i6hbCFJ20180810
10-Aug-2018 09:37:04 777 510.2000 XLON 11502115000013509-E0al9i6hbEJU20180810
10-Aug-2018 09:39:21 768 510.4000 XLON 11502115000014164-E0al9i6hbHu420180810
10-Aug-2018 09:42:50 767 510.0000 XLON 01502015000014108-E0al9i6hbOrr20180810
10-Aug-2018 09:43:29 751 509.8000 XLON 11502115000014488-E0al9i6hbQ9A20180810
10-Aug-2018 09:48:02 29 509.4000 XLON 11502115000014559-E0al9i6hbZBJ20180810
10-Aug-2018 09:48:02 714 509.4000 XLON 11502115000014559-E0al9i6hbZBL20180810
10-Aug-2018 09:50:11 1024 509.4000 XLON 11502115000015208-E0al9i6hbdyT20180810
10-Aug-2018 09:50:11 11 509.4000 XLON 11502115000015208-E0al9i6hbdyV20180810
10-Aug-2018 09:52:50 743 509.6000 XLON 01502015000015482-E0al9i6hbjVS20180810
10-Aug-2018 09:58:01 752 509.8000 XLON 01502015000015981-E0al9i6hbsuG20180810
10-Aug-2018 09:58:01 25 509.8000 XLON 01502015000015981-E0al9i6hbsuE20180810
10-Aug-2018 09:58:40 743 509.6000 XLON 11502115000016045-E0al9i6hbu6t20180810
10-Aug-2018 10:01:02 743 509.6000 XLON 01502015000016074-E0al9i6hby9320180810
10-Aug-2018 10:01:02 748 509.4000 XLON 01502015000015498-E0al9i6hby9L20180810
10-Aug-2018 10:04:10 745 509.2000 XLON 01502015000016221-E0al9i6hc4Yw20180810
10-Aug-2018 10:06:30 748 509.8000 XLON 11502115000016968-E0al9i6hc9MR20180810
10-Aug-2018 10:10:06 777 509.6000 XLON 01502015000016935-E0al9i6hcFmL20180810
10-Aug-2018 10:15:41 752 509.8000 XLON 11502115000017910-E0al9i6hcR1720180810
10-Aug-2018 10:15:42 711 509.8000 XLON 01502015000017886-E0al9i6hcR1u20180810
10-Aug-2018 10:15:42 32 509.8000 XLON 01502015000017886-E0al9i6hcR1w20180810
10-Aug-2018 10:16:36 771 509.8000 XLON 01502015000017953-E0al9i6hcST620180810
10-Aug-2018 10:22:15 175 510.4000 XLON 01502015000018615-E0al9i6hcgM420180810
10-Aug-2018 10:22:15 568 510.4000 XLON 01502015000018615-E0al9i6hcgM220180810
10-Aug-2018 10:22:17 470 510.4000 XLON 01502015000018620-E0al9i6hcgP420180810
10-Aug-2018 10:22:17 273 510.4000 XLON 01502015000018620-E0al9i6hcgP220180810
10-Aug-2018 10:23:05 280 510.0000 XLON 01502015000018623-E0al9i6hchy220180810
10-Aug-2018 10:23:05 986 510.0000 XLON 01502015000018623-E0al9i6hchy420180810
10-Aug-2018 10:25:09 771 509.8000 XLON 01502015000018670-E0al9i6hclep20180810
10-Aug-2018 10:28:34 777 509.6000 XLON 11502115000018667-E0al9i6hcrY520180810
10-Aug-2018 10:31:18 1239 509.8000 XLON 01502015000019070-E0al9i6hcwpU20180810
10-Aug-2018 10:31:18 1006 510.0000 XLON 01502015000019091-E0al9i6hcwos20180810
10-Aug-2018 10:33:48 777 510.0000 XLON 11502115000019339-E0al9i6hd0aC20180810
10-Aug-2018 10:38:00 751 510.0000 XLON 01502015000019395-E0al9i6hd7qQ20180810
10-Aug-2018 10:41:05 956 510.0000 XLON 01502015000019660-E0al9i6hdDRF20180810
10-Aug-2018 10:42:33 74 509.8000 XLON 11502115000019265-E0al9i6hdHWc20180810
10-Aug-2018 10:44:08 754 510.0000 XLON 01502015000019969-E0al9i6hdKbf20180810
10-Aug-2018 10:45:06 133 509.8000 XLON 11502115000019265-E0al9i6hdMjA20180810
10-Aug-2018 10:45:06 205 509.6000 XLON 01502015000018993-E0al9i6hdMjY20180810
10-Aug-2018 10:45:06 536 509.8000 XLON 11502115000019265-E0al9i6hdMjC20180810
10-Aug-2018 10:45:06 538 509.6000 XLON 01502015000018993-E0al9i6hdMjg20180810
10-Aug-2018 10:45:30 767 509.8000 XLON 11502115000020241-E0al9i6hdNaq20180810
10-Aug-2018 10:45:30 780 509.4000 XLON 11502115000020210-E0al9i6hdNbC20180810
10-Aug-2018 10:50:22 28 509.6000 XLON 11502115000020502-E0al9i6hdX1R20180810
10-Aug-2018 10:50:22 743 509.4000 XLON 01502015000020244-E0al9i6hdX1x20180810
10-Aug-2018 10:50:22 729 509.6000 XLON 11502115000020502-E0al9i6hdX1T20180810
10-Aug-2018 10:54:21 743 509.4000 XLON 11502115000020627-E0al9i6hdf6120180810
10-Aug-2018 10:55:28 251 509.4000 XLON 11502115000020859-E0al9i6hdhkU20180810
10-Aug-2018 10:55:28 7 509.4000 XLON 01502015000020784-E0al9i6hdhke20180810
10-Aug-2018 10:55:28 506 509.4000 XLON 11502115000020859-E0al9i6hdhkc20180810
10-Aug-2018 11:00:28 17 509.2000 XLON 01502015000020861-E0al9i6hdrlu20180810
10-Aug-2018 11:00:28 743 508.8000 XLON 01502015000021151-E0al9i6hdrnn20180810
10-Aug-2018 11:00:28 726 509.2000 XLON 01502015000020861-E0al9i6hdrm120180810
10-Aug-2018 11:02:05 743 509.0000 XLON 01502015000021203-E0al9i6hduNh20180810
10-Aug-2018 11:04:19 199 509.2000 XLON 11502115000021384-E0al9i6hdyM520180810
10-Aug-2018 11:04:19 544 509.2000 XLON 11502115000021384-E0al9i6hdyLZ20180810
10-Aug-2018 11:08:15 743 508.4000 XLON 01502015000021403-E0al9i6he6Du20180810
10-Aug-2018 11:18:59 773 508.6000 XLON 01502015000022337-E0al9i6heO4S20180810
10-Aug-2018 11:19:51 766 508.6000 XLON 01502015000022499-E0al9i6hePKy20180810
10-Aug-2018 11:23:39 58 508.4000 XLON 01502015000022169-E0al9i6heWSd20180810
10-Aug-2018 11:23:40 908 508.4000 XLON 01502015000022169-E0al9i6heWT620180810
10-Aug-2018 11:23:40 163 508.2000 XLON 11502115000022050-E0al9i6heWTe20180810
10-Aug-2018 11:23:40 580 508.2000 XLON 11502115000022050-E0al9i6heWTU20180810
10-Aug-2018 11:26:00 302 508.6000 XLON 11502115000023074-E0al9i6heai420180810
10-Aug-2018 11:26:00 697 508.6000 XLON 11502115000023074-E0al9i6heai220180810
10-Aug-2018 11:28:59 743 508.4000 XLON 11502115000023058-E0al9i6hegEl20180810
10-Aug-2018 11:29:02 743 508.2000 XLON 11502115000022946-E0al9i6hegMs20180810
10-Aug-2018 11:31:56 743 508.4000 XLON 11502115000023438-E0al9i6hel4w20180810
10-Aug-2018 11:31:56 10 508.4000 XLON 01502015000023342-E0al9i6hel4y20180810
10-Aug-2018 11:31:56 743 508.0000 XLON 01502015000023259-E0al9i6hel7M20180810
10-Aug-2018 11:35:23 27 507.8000 XLON 11502115000023705-E0al9i6heqIN20180810
10-Aug-2018 11:35:23 734 507.8000 XLON 11502115000023705-E0al9i6heqIL20180810
10-Aug-2018 11:41:05 747 507.8000 XLON 11502115000024131-E0al9i6hezPj20180810
10-Aug-2018 11:41:28 411 508.0000 XLON 01502015000024298-E0al9i6hf0Il20180810
10-Aug-2018 11:41:29 332 508.0000 XLON 01502015000024298-E0al9i6hf0J520180810
10-Aug-2018 11:44:22 1042 507.8000 XLON 01502015000024502-E0al9i6hf4Tk20180810
10-Aug-2018 11:46:50 749 508.4000 XLON 11502115000024800-E0al9i6hf8KP20180810
10-Aug-2018 11:53:35 305 508.4000 XLON 01502015000025584-E0al9i6hfMzz20180810
10-Aug-2018 11:53:35 462 508.4000 XLON 01502015000025584-E0al9i6hfMzx20180810
10-Aug-2018 11:53:35 743 508.2000 XLON 01502015000025485-E0al9i6hfN0M20180810
10-Aug-2018 11:55:12 754 508.0000 XLON 11502115000024973-E0al9i6hfPs420180810
10-Aug-2018 11:56:42 768 508.2000 XLON 11502115000025880-E0al9i6hfT4c20180810
10-Aug-2018 11:57:22 770 508.0000 XLON 11502115000025844-E0al9i6hfUUc20180810
10-Aug-2018 12:02:16 505 508.6000 XLON 11502115000026996-E0al9i6hfogZ20180810
10-Aug-2018 12:02:24 1308 508.2000 XLON 01502015000026907-E0al9i6hfqTZ20180810
10-Aug-2018 12:02:24 238 508.6000 XLON 11502115000026996-E0al9i6hfqLX20180810
10-Aug-2018 12:06:59 247 508.2000 XLON 01502015000027236-E0al9i6hg3vp20180810
10-Aug-2018 12:06:59 141 508.2000 XLON 01502015000027236-E0al9i6hg3vu20180810
10-Aug-2018 12:06:59 355 508.2000 XLON 01502015000027236-E0al9i6hg3vs20180810
10-Aug-2018 12:10:03 775 508.0000 XLON 01502015000027726-E0al9i6hg9lA20180810
10-Aug-2018 12:16:04 743 509.0000 XLON 01502015000028318-E0al9i6hgJdY20180810
10-Aug-2018 12:18:22 743 509.0000 XLON 01502015000028615-E0al9i6hgMkq20180810
10-Aug-2018 12:21:09 743 508.8000 XLON 01502015000028233-E0al9i6hgQhu20180810
10-Aug-2018 12:21:10 743 508.6000 XLON 01502015000027966-E0al9i6hgQig20180810
10-Aug-2018 12:23:25 779 508.6000 XLON 01502015000028910-E0al9i6hgV5M20180810
10-Aug-2018 12:26:48 185 509.0000 XLON 01502015000029343-E0al9i6hgaH320180810
10-Aug-2018 12:27:24 558 509.0000 XLON 01502015000029343-E0al9i6hgazz20180810
10-Aug-2018 12:30:10 828 509.0000 XLON 01502015000029583-E0al9i6hgety20180810
10-Aug-2018 12:30:10 172 509.0000 XLON 01502015000029583-E0al9i6hgeu920180810
10-Aug-2018 12:30:20 743 508.6000 XLON 11502115000029216-E0al9i6hgfR820180810
10-Aug-2018 12:35:34 6 509.0000 XLON 01502015000030137-E0al9i6hgoa520180810
10-Aug-2018 12:35:34 771 509.0000 XLON 01502015000030137-E0al9i6hgoa720180810
10-Aug-2018 12:40:23 764 508.8000 XLON 01502015000030406-E0al9i6hgwWm20180810
10-Aug-2018 12:45:45 743 508.8000 XLON 01502015000030849-E0al9i6hh4eI20180810
10-Aug-2018 12:47:40 743 508.6000 XLON 01502015000029810-E0al9i6hh77320180810
10-Aug-2018 12:48:18 752 508.4000 XLON 01502015000030984-E0al9i6hh83420180810
10-Aug-2018 12:48:20 387 508.4000 XLON 11502115000031200-E0al9i6hh87620180810
10-Aug-2018 12:48:20 369 508.4000 XLON 11502115000031200-E0al9i6hh87m20180810
10-Aug-2018 12:48:38 743 508.2000 XLON 01502015000031053-E0al9i6hh8aX20180810
10-Aug-2018 12:52:14 778 507.6000 XLON 01502015000031194-E0al9i6hhDwD20180810
10-Aug-2018 12:56:18 743 507.4000 XLON 01502015000031669-E0al9i6hhKrm20180810
10-Aug-2018 12:56:20 706 507.0000 XLON 11502115000032136-E0al9i6hhKxj20180810
10-Aug-2018 13:02:32 743 507.4000 XLON 01502015000032373-E0al9i6hhVxI20180810
10-Aug-2018 13:05:51 743 507.4000 XLON 01502015000032771-E0al9i6hheY720180810
10-Aug-2018 13:07:42 743 507.4000 XLON 01502015000033368-E0al9i6hhjUo20180810
10-Aug-2018 13:11:43 743 508.2000 XLON 01502015000033958-E0al9i6hhu0N20180810
10-Aug-2018 13:17:47 743 508.2000 XLON 11502115000034779-E0al9i6hi6C320180810
10-Aug-2018 13:17:47 759 508.0000 XLON 01502015000034433-E0al9i6hi6CT20180810
10-Aug-2018 13:17:48 962 507.8000 XLON 11502115000034131-E0al9i6hi6FX20180810
10-Aug-2018 13:23:06 743 508.4000 XLON 01502015000034861-E0al9i6hiHlJ20180810
10-Aug-2018 13:23:06 777 508.6000 XLON 11502115000035217-E0al9i6hiHkr20180810
10-Aug-2018 13:29:26 1035 508.8000 XLON 01502015000035692-E0al9i6hiSbK20180810
10-Aug-2018 13:30:51 747 509.0000 XLON 01502015000035744-E0al9i6hiY0B20180810
10-Aug-2018 13:32:58 743 508.6000 XLON 11502115000035719-E0al9i6hichJ20180810
10-Aug-2018 13:32:58 743 508.8000 XLON 01502015000036003-E0al9i6hicgz20180810
10-Aug-2018 13:37:22 471 508.8000 XLON 01502015000036362-E0al9i6hikiN20180810
10-Aug-2018 13:37:22 272 508.8000 XLON 01502015000036362-E0al9i6hikiL20180810
10-Aug-2018 13:42:27 66 509.0000 XLON 01502015000036989-E0al9i6hitSX20180810
10-Aug-2018 13:44:17 916 509.0000 XLON 01502015000036989-E0al9i6hiwwZ20180810
10-Aug-2018 13:44:17 772 508.8000 XLON 01502015000036565-E0al9i6hix3620180810
10-Aug-2018 13:48:20 743 508.8000 XLON 11502115000037592-E0al9i6hj5QC20180810
10-Aug-2018 13:48:21 771 508.6000 XLON 11502115000037446-E0al9i6hj5Sj20180810
10-Aug-2018 13:48:46 730 508.4000 XLON 11502115000037942-E0al9i6hj6io20180810
10-Aug-2018 13:48:46 13 508.4000 XLON 11502115000037942-E0al9i6hj6ik20180810
10-Aug-2018 13:49:16 743 507.8000 XLON 01502015000037814-E0al9i6hj83g20180810
10-Aug-2018 13:50:07 552 507.6000 XLON 01502015000037984-E0al9i6hjA6u20180810
10-Aug-2018 13:54:14 743 507.4000 XLON 01502015000038191-E0al9i6hjHMc20180810
10-Aug-2018 13:54:32 743 508.0000 XLON 01502015000038595-E0al9i6hjHyb20180810
10-Aug-2018 13:57:08 752 507.8000 XLON 01502015000038764-E0al9i6hjLsh20180810
10-Aug-2018 13:57:53 743 507.6000 XLON 11502115000038824-E0al9i6hjNnL20180810
10-Aug-2018 13:58:26 120 507.2000 XLON 01502015000038991-E0al9i6hjP7920180810
10-Aug-2018 13:58:26 623 507.2000 XLON 01502015000038991-E0al9i6hjP6p20180810
10-Aug-2018 14:03:20 757 507.4000 XLON 11502115000039877-E0al9i6hjcOF20180810
10-Aug-2018 14:05:49 743 507.2000 XLON 01502015000039854-E0al9i6hjibt20180810
10-Aug-2018 14:07:52 743 507.0000 XLON 01502015000039253-E0al9i6hjn0d20180810
10-Aug-2018 14:10:39 774 506.8000 XLON 11502115000040403-E0al9i6hjsRa20180810
10-Aug-2018 14:10:46 757 506.8000 XLON 11502115000040666-E0al9i6hjsiq20180810
10-Aug-2018 14:12:04 743 506.4000 XLON 11502115000040832-E0al9i6hjvXL20180810
10-Aug-2018 14:19:23 747 507.8000 XLON 01502015000041701-E0al9i6hkDQw20180810
10-Aug-2018 14:20:04 995 507.4000 XLON 11502115000041699-E0al9i6hkF3620180810
10-Aug-2018 14:20:08 743 507.2000 XLON 11502115000041936-E0al9i6hkFFg20180810
10-Aug-2018 14:20:46 743 507.0000 XLON 11502115000041944-E0al9i6hkHT920180810
10-Aug-2018 14:23:27 769 506.8000 XLON 11502115000042153-E0al9i6hkNt820180810
10-Aug-2018 14:24:16 746 506.4000 XLON 01502015000042280-E0al9i6hkPql20180810
10-Aug-2018 14:27:22 743 505.8000 XLON 11502115000042702-E0al9i6hkXcC20180810
10-Aug-2018 14:27:22 751 506.0000 XLON 01502015000042788-E0al9i6hkXbk20180810
10-Aug-2018 14:29:20 743 506.0000 XLON 11502115000043185-E0al9i6hkeTI20180810
10-Aug-2018 14:31:41 743 506.4000 XLON 01502015000043742-E0al9i6hksAa20180810
10-Aug-2018 14:38:36 1044 507.4000 XLON 01502015000044855-E0al9i6hlDHB20180810
10-Aug-2018 14:38:36 1123 507.6000 XLON 11502115000045000-E0al9i6hlDGo20180810
10-Aug-2018 14:38:36 178 507.6000 XLON 11502115000045000-E0al9i6hlDGm20180810
10-Aug-2018 14:39:02 767 507.2000 XLON 01502015000044934-E0al9i6hlElY20180810
10-Aug-2018 14:41:42 763 507.0000 XLON 11502115000045340-E0al9i6hlMto20180810
10-Aug-2018 14:44:35 743 506.6000 XLON 11502115000046228-E0al9i6hlWfO20180810
10-Aug-2018 14:44:35 743 506.8000 XLON 01502015000045613-E0al9i6hlWeb20180810
10-Aug-2018 14:49:04 743 507.0000 XLON 11502115000046612-E0al9i6hljpp20180810
10-Aug-2018 14:50:02 753 506.8000 XLON 11502115000047062-E0al9i6hlmzO20180810
10-Aug-2018 14:51:02 754 506.2000 XLON 01502015000047057-E0al9i6hlpoR20180810
10-Aug-2018 14:51:20 751 506.8000 XLON 11502115000047383-E0al9i6hlqkU20180810
10-Aug-2018 14:52:54 766 506.8000 XLON 01502015000047329-E0al9i6hlvAb20180810
10-Aug-2018 14:54:16 90 506.6000 XLON 01502015000047539-E0al9i6hlygo20180810
10-Aug-2018 14:54:16 666 506.6000 XLON 01502015000047539-E0al9i6hlygk20180810
10-Aug-2018 14:58:39 755 506.4000 XLON 01502015000047812-E0al9i6hmBgB20180810
10-Aug-2018 15:01:03 750 506.2000 XLON 01502015000048313-E0al9i6hmIvp20180810
10-Aug-2018 15:01:03 773 506.4000 XLON 11502115000048877-E0al9i6hmIvH20180810
10-Aug-2018 15:03:39 987 506.6000 XLON 11502115000049398-E0al9i6hmQP220180810
10-Aug-2018 15:07:45 101 507.4000 XLON 11502115000049888-E0al9i6hmdwV20180810
10-Aug-2018 15:07:45 917 507.4000 XLON 11502115000049888-E0al9i6hmdwX20180810
10-Aug-2018 15:13:40 310 507.6000 XLON 11502115000051549-E0al9i6hmxOY20180810
10-Aug-2018 15:13:40 433 507.6000 XLON 11502115000051549-E0al9i6hmxOW20180810
10-Aug-2018 15:13:56 743 507.4000 XLON 01502015000051461-E0al9i6hmxvp20180810
10-Aug-2018 15:14:43 771 507.4000 XLON 01502015000051630-E0al9i6hn0I620180810
10-Aug-2018 15:15:18 754 507.4000 XLON 11502115000051877-E0al9i6hn2HY20180810
10-Aug-2018 15:17:21 750 507.4000 XLON 01502015000052162-E0al9i6hn8by20180810
10-Aug-2018 15:17:42 747 507.2000 XLON 11502115000052315-E0al9i6hn9WY20180810
10-Aug-2018 15:17:42 746 507.0000 XLON 11502115000051760-E0al9i6hn9ZP20180810
10-Aug-2018 15:18:45 779 506.6000 XLON 01502015000052224-E0al9i6hnCLa20180810
10-Aug-2018 15:22:18 743 507.0000 XLON 01502015000053056-E0al9i6hnMX920180810
10-Aug-2018 15:23:47 751 506.8000 XLON 11502115000053305-E0al9i6hnQVx20180810
10-Aug-2018 15:25:22 743 506.6000 XLON 11502115000053558-E0al9i6hnVP720180810
10-Aug-2018 15:25:51 750 506.4000 XLON 01502015000053366-E0al9i6hnWcL20180810
10-Aug-2018 15:26:17 748 506.0000 XLON 11502115000053976-E0al9i6hnYKy20180810
10-Aug-2018 15:27:29 761 505.8000 XLON 11502115000054076-E0al9i6hncme20180810
10-Aug-2018 15:28:24 743 506.2000 XLON 11502115000054446-E0al9i6hnfvu20180810
10-Aug-2018 15:28:24 1206 506.0000 XLON 11502115000054419-E0al9i6hnfwV20180810
10-Aug-2018 15:31:31 743 505.8000 XLON 01502015000054438-E0al9i6hnpmU20180810
10-Aug-2018 15:33:08 772 505.6000 XLON 11502115000055085-E0al9i6hnuRy20180810
10-Aug-2018 15:33:45 743 505.2000 XLON 01502015000055192-E0al9i6hnwIA20180810
10-Aug-2018 15:39:48 644 505.0000 XLON 11502115000056804-E0al9i6hoFsE20180810
10-Aug-2018 15:39:48 105 505.0000 XLON 11502115000056804-E0al9i6hoFsC20180810
10-Aug-2018 15:39:56 953 504.8000 XLON 01502015000056587-E0al9i6hoGYV20180810
10-Aug-2018 15:39:57 2 504.6000 XLON 01502015000056578-E0al9i6hoGej20180810
10-Aug-2018 15:40:25 743 504.8000 XLON 11502115000056919-E0al9i6hoIEv20180810
10-Aug-2018 15:40:25 776 505.0000 XLON 11502115000056963-E0al9i6hoIEp20180810
10-Aug-2018 15:40:59 747 504.6000 XLON 01502015000056578-E0al9i6hoJmp20180810
10-Aug-2018 15:43:40 744 504.6000 XLON 01502015000057441-E0al9i6hoRqt20180810
10-Aug-2018 15:47:00 958 505.2000 XLON 01502015000058141-E0al9i6hodq320180810
10-Aug-2018 15:47:00 983 505.0000 XLON 01502015000057999-E0al9i6hodqW20180810
10-Aug-2018 15:48:28 743 505.4000 XLON 11502115000058627-E0al9i6hoilu20180810
10-Aug-2018 15:48:49 975 505.2000 XLON 01502015000058360-E0al9i6hokFk20180810
10-Aug-2018 15:51:14 6 505.0000 XLON 11502115000058468-E0al9i6hotZq20180810
10-Aug-2018 15:51:14 737 505.0000 XLON 11502115000058468-E0al9i6hotZl20180810
10-Aug-2018 15:52:30 1290 505.2000 XLON 11502115000059411-E0al9i6hoxIF20180810
10-Aug-2018 15:53:46 777 505.2000 XLON 11502115000059598-E0al9i6hp1XS20180810
10-Aug-2018 15:55:21 743 505.2000 XLON 01502015000059387-E0al9i6hp7Nr20180810
10-Aug-2018 15:55:21 743 505.4000 XLON 01502015000059638-E0al9i6hp7NO20180810
10-Aug-2018 15:57:18 750 505.4000 XLON 11502115000060175-E0al9i6hpCjY20180810
10-Aug-2018 16:00:11 745 505.8000 XLON 01502015000060555-E0al9i6hpL1D20180810
10-Aug-2018 16:04:05 757 506.0000 XLON 11502115000061511-E0al9i6hpZr120180810
10-Aug-2018 16:05:44 757 506.8000 XLON 11502115000061873-E0al9i6hpf1P20180810
10-Aug-2018 16:08:02 709 506.6000 XLON 01502015000062125-E0al9i6hpnfG20180810
10-Aug-2018 16:08:12 1115 506.4000 XLON 11502115000062390-E0al9i6hpo7e20180810
10-Aug-2018 16:10:41 758 507.6000 XLON 01502015000062666-E0al9i6hpwIW20180810
10-Aug-2018 16:11:08 743 507.6000 XLON 11502115000063008-E0al9i6hpxT020180810
10-Aug-2018 16:11:56 715 507.6000 XLON 11502115000063147-E0al9i6hpzQI20180810
10-Aug-2018 16:11:56 28 507.6000 XLON 11502115000063147-E0al9i6hpzQK20180810
10-Aug-2018 16:12:48 53 507.6000 XLON 11502115000063328-E0al9i6hq2eb20180810
10-Aug-2018 16:12:48 564 507.6000 XLON 11502115000063328-E0al9i6hq2ed20180810
10-Aug-2018 16:13:30 743 507.2000 XLON 01502015000063157-E0al9i6hq4XM20180810
10-Aug-2018 16:14:30 1041 507.0000 XLON 01502015000063363-E0al9i6hq8D520180810
10-Aug-2018 16:14:30 522 507.0000 XLON 11502115000063699-E0al9i6hq8DC20180810
10-Aug-2018 16:14:30 221 507.0000 XLON 11502115000063699-E0al9i6hq8D920180810
10-Aug-2018 16:16:09 1069 506.8000 XLON 01502015000063738-E0al9i6hqENI20180810
10-Aug-2018 16:16:09 466 506.8000 XLON 01502015000063738-E0al9i6hqENK20180810
10-Aug-2018 16:17:03 1033 507.0000 XLON 01502015000063748-E0al9i6hqHlO20180810
10-Aug-2018 16:17:03 1039 507.0000 XLON 01502015000063794-E0al9i6hqHlU20180810
10-Aug-2018 16:17:03 219 507.0000 XLON 01502015000063809-E0al9i6hqHlW20180810
10-Aug-2018 16:17:03 1 507.0000 XLON 01502015000063918-E0al9i6hqHlY20180810
10-Aug-2018 16:19:00 67 507.0000 XLON 11502115000064409-E0al9i6hqPEa20180810
10-Aug-2018 16:19:00 826 506.8000 XLON 01502015000064026-E0al9i6hqPEt20180810
10-Aug-2018 16:19:00 806 507.0000 XLON 11502115000064409-E0al9i6hqPEd20180810
10-Aug-2018 16:21:50 743 507.8000 XLON 01502015000064815-E0al9i6hqcJP20180810
10-Aug-2018 16:22:52 14 508.0000 XLON 01502015000064991-E0al9i6hqgWH20180810
10-Aug-2018 16:22:52 802 508.0000 XLON 11502115000065296-E0al9i6hqgWF20180810
10-Aug-2018 16:25:11 136 508.2000 XLON 11502115000065783-E0al9i6hqq1z20180810
10-Aug-2018 16:25:11 815 508.2000 XLON 11502115000065783-E0al9i6hqq1x20180810
10-Aug-2018 16:26:51 1250 508.6000 XLON 01502015000065879-E0al9i6hqwzL20180810
10-Aug-2018 16:26:51 861 508.6000 XLON 01502015000065879-E0al9i6hqwzN20180810
10-Aug-2018 16:26:59 319 508.6000 XLON 11502115000066215-E0al9i6hqxgr20180810
10-Aug-2018 16:26:59 89 508.6000 XLON 11502115000066215-E0al9i6hqxgn20180810
10-Aug-2018 16:26:59 558 508.6000 XLON 11502115000066215-E0al9i6hqxgp20180810
10-Aug-2018 16:27:52 322 508.4000 XLON 01502015000066047-E0al9i6hr15e20180810
10-Aug-2018 16:27:52 743 508.4000 XLON 11502115000066381-E0al9i6hr15g20180810
10-Aug-2018 16:27:52 548 508.4000 XLON 01502015000066000-E0al9i6hr15Y20180810
10-Aug-2018 16:27:52 418 508.4000 XLON 01502015000066000-E0al9i6hr15a20180810
Date: 13/08/2018 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
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.
