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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
15 August 2018
The Company announces that on 14 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
202,200 497,8000 492.0000 494.2841
Exchange
Total:
494.2841
202,200
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
787,456,790 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: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBP
Schedule of purchases - aggregated information:
Date of purchase: 14 August 2018
Number of ordinary shares purchased: 202,200
Volume weighted average price paid per share (p): 494.2841
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
14-Aug-2018 08:03:56 816 495.7000 XLON 11502115000000992-E0ao3Y2PcooU20180814
14-Aug-2018 08:08:33 890 495.6000 XLON 11502115000001443-E0ao3Y2Pd45T20180814
14-Aug-2018 08:08:33 100 495.7000 XLON 01502015000001537-E0ao3Y2Pd45M20180814
14-Aug-2018 08:08:33 717 495.7000 XLON 01502015000001537-E0ao3Y2Pd45I20180814
14-Aug-2018 08:15:39 405 496.3000 XLON 01502015000003204-E0ao3Y2PdTVT20180814
14-Aug-2018 08:15:40 411 496.3000 XLON 01502015000003204-E0ao3Y2PdTaj20180814
14-Aug-2018 08:17:21 10 496.6000 XLON 11502115000003777-E0ao3Y2PdZad20180814
14-Aug-2018 08:17:21 734 496.6000 XLON 11502115000003777-E0ao3Y2PdZab20180814
14-Aug-2018 08:22:18 613 496.9000 XLON 11502115000004654-E0ao3Y2Pdn1w20180814
14-Aug-2018 08:22:18 913 496.9000 XLON 01502015000004644-E0ao3Y2Pdn1t20180814
14-Aug-2018 08:22:18 250 496.9000 XLON 01502015000004644-E0ao3Y2Pdn1r20180814
14-Aug-2018 08:22:18 133 496.9000 XLON 11502115000004654-E0ao3Y2Pdn1z20180814
14-Aug-2018 08:25:44 802 496.3000 XLON 01502015000005168-E0ao3Y2Pdw3020180814
14-Aug-2018 08:28:06 965 496.2000 XLON 01502015000005669-E0ao3Y2Pe2Er20180814
14-Aug-2018 08:28:37 742 496.6000 XLON 01502015000005784-E0ao3Y2Pe3iG20180814
14-Aug-2018 08:28:49 794 496.3000 XLON 01502015000005704-E0ao3Y2Pe4F120180814
14-Aug-2018 08:31:44 226 496.1000 XLON 01502015000006237-E0ao3Y2PeC9v20180814
14-Aug-2018 08:31:44 839 496.1000 XLON 01502015000006237-E0ao3Y2PeC9k20180814
14-Aug-2018 08:31:47 1258 495.9000 XLON 01502015000006219-E0ao3Y2PeCIN20180814
14-Aug-2018 08:40:50 816 496.1000 XLON 01502015000007680-E0ao3Y2PeYxZ20180814
14-Aug-2018 08:44:37 47 495.3000 XLON 01502015000008230-E0ao3Y2Pehyd20180814
14-Aug-2018 08:44:43 890 495.6000 XLON 11502115000008300-E0ao3Y2Pei9G20180814
14-Aug-2018 08:45:15 782 495.5000 XLON 01502015000008322-E0ao3Y2Pejpb20180814
14-Aug-2018 08:46:44 184 496.2000 XLON 11502115000008732-E0ao3Y2Penr420180814
14-Aug-2018 08:50:40 1142 495.9000 XLON 11502115000009165-E0ao3Y2Pev2020180814
14-Aug-2018 08:53:03 816 496.4000 XLON 11502115000009543-E0ao3Y2Pf0t320180814
14-Aug-2018 08:55:40 743 496.9000 XLON 01502015000009820-E0ao3Y2Pf77v20180814
14-Aug-2018 08:57:50 1046 497.0000 XLON 01502015000010074-E0ao3Y2PfBFu20180814
14-Aug-2018 08:57:50 90 497.0000 XLON 01502015000010074-E0ao3Y2PfBFz20180814
14-Aug-2018 09:01:41 764 497.3000 XLON 01502015000010659-E0ao3Y2PfKTZ20180814
14-Aug-2018 09:01:41 696 497.3000 XLON 11502115000010698-E0ao3Y2PfKTV20180814
14-Aug-2018 09:01:41 743 497.3000 XLON 11502115000010525-E0ao3Y2PfKTK20180814
14-Aug-2018 09:01:41 200 497.3000 XLON 11502115000010698-E0ao3Y2PfKTS20180814
14-Aug-2018 09:01:41 1251 497.3000 XLON 01502015000010549-E0ao3Y2PfKTQ20180814
14-Aug-2018 09:04:54 816 497.5000 XLON 01502015000011092-E0ao3Y2PfRNs20180814
14-Aug-2018 09:08:42 743 497.8000 XLON 11502115000011565-E0ao3Y2PfZGq20180814
14-Aug-2018 09:11:33 742 497.6000 XLON 11502115000011976-E0ao3Y2Pferr20180814
14-Aug-2018 09:13:06 745 497.6000 XLON 01502015000012101-E0ao3Y2Pfh8n20180814
14-Aug-2018 09:16:04 919 497.3000 XLON 11502115000012583-E0ao3Y2PfnNR20180814
14-Aug-2018 09:16:04 937 497.3000 XLON 11502115000012583-E0ao3Y2PfnNO20180814
14-Aug-2018 09:17:41 237 497.3000 XLON 01502015000012607-E0ao3Y2PfqVA20180814
14-Aug-2018 09:20:30 1091 497.8000 XLON 11502115000013106-E0ao3Y2Pfx1y20180814
14-Aug-2018 09:20:34 497 497.6000 XLON 01502015000012895-E0ao3Y2PfxGB20180814
14-Aug-2018 09:20:34 853 497.6000 XLON 01502015000012895-E0ao3Y2PfxG920180814
14-Aug-2018 09:25:01 218 497.5000 XLON 01502015000013678-E0ao3Y2Pg8i220180814
14-Aug-2018 09:25:02 742 497.4000 XLON 01502015000013614-E0ao3Y2Pg8p020180814
14-Aug-2018 09:27:41 742 497.7000 XLON 11502115000014304-E0ao3Y2PgHKA20180814
14-Aug-2018 09:27:59 565 497.6000 XLON 01502015000014181-E0ao3Y2PgI0l20180814
14-Aug-2018 09:28:00 202 497.6000 XLON 01502015000014181-E0ao3Y2PgI6920180814
14-Aug-2018 09:29:56 1039 497.5000 XLON 01502015000014398-E0ao3Y2PgO9B20180814
14-Aug-2018 09:29:56 742 497.5000 XLON 01502015000014443-E0ao3Y2PgO9D20180814
14-Aug-2018 09:32:41 890 496.2000 XLON 11502115000014880-E0ao3Y2PgWZP20180814
14-Aug-2018 09:33:04 965 495.8000 XLON 01502015000014764-E0ao3Y2PgXVB20180814
14-Aug-2018 09:35:17 418 495.8000 XLON 01502015000015461-E0ao3Y2PgbTG20180814
14-Aug-2018 09:35:17 361 495.8000 XLON 01502015000015461-E0ao3Y2PgbTI20180814
14-Aug-2018 09:37:26 321 495.9000 XLON 01502015000015692-E0ao3Y2Pgggc20180814
14-Aug-2018 09:38:13 496 495.9000 XLON 01502015000015692-E0ao3Y2PgiNC20180814
14-Aug-2018 09:50:53 394 495.8000 XLON 11502115000017747-E0ao3Y2Ph9B220180814
14-Aug-2018 09:50:53 748 495.8000 XLON 01502015000017625-E0ao3Y2Ph9B420180814
14-Aug-2018 09:50:53 758 495.8000 XLON 11502115000017745-E0ao3Y2Ph9B020180814
14-Aug-2018 09:50:53 742 495.8000 XLON 01502015000017609-E0ao3Y2Ph9Ay20180814
14-Aug-2018 09:51:31 742 495.8000 XLON 11502115000017858-E0ao3Y2PhArH20180814
14-Aug-2018 09:55:25 1402 495.5000 XLON 11502115000018211-E0ao3Y2PhKYT20180814
14-Aug-2018 09:55:25 1113 495.7000 XLON 11502115000018250-E0ao3Y2PhKXJ20180814
14-Aug-2018 09:55:26 7 495.5000 XLON 11502115000018211-E0ao3Y2PhKYr20180814
14-Aug-2018 09:57:01 743 495.2000 XLON 01502015000018131-E0ao3Y2PhNcW20180814
14-Aug-2018 09:58:07 742 495.4000 XLON 11502115000018524-E0ao3Y2PhQCj20180814
14-Aug-2018 10:05:29 1056 495.0000 XLON 01502015000019064-E0ao3Y2PhhCi20180814
14-Aug-2018 10:05:29 974 495.1000 XLON 01502015000019075-E0ao3Y2PhhCB20180814
14-Aug-2018 10:06:02 444 494.9000 XLON 11502115000019311-E0ao3Y2PhiZZ20180814
14-Aug-2018 10:06:02 298 494.9000 XLON 11502115000019311-E0ao3Y2PhiZf20180814
14-Aug-2018 10:13:52 1175 496.3000 XLON 11502115000019996-E0ao3Y2Pi01a20180814
14-Aug-2018 10:16:24 817 496.4000 XLON 11502115000020223-E0ao3Y2Pi5MR20180814
14-Aug-2018 10:16:24 965 496.4000 XLON 01502015000020072-E0ao3Y2Pi5M720180814
14-Aug-2018 10:19:35 907 496.1000 XLON 01502015000020334-E0ao3Y2PiBOV20180814
14-Aug-2018 10:21:18 785 495.7000 XLON 11502115000020584-E0ao3Y2PiElW20180814
14-Aug-2018 10:21:18 742 495.6000 XLON 01502015000020457-E0ao3Y2PiElm20180814
14-Aug-2018 10:21:18 328 495.7000 XLON 11502115000020584-E0ao3Y2PiElZ20180814
14-Aug-2018 10:21:50 13 495.3000 XLON 11502115000020585-E0ao3Y2PiFWk20180814
14-Aug-2018 10:21:50 803 495.3000 XLON 11502115000020585-E0ao3Y2PiFWY20180814
14-Aug-2018 10:24:31 890 494.9000 XLON 11502115000020629-E0ao3Y2PiKEJ20180814
14-Aug-2018 10:33:26 100 495.7000 XLON 01502015000021543-E0ao3Y2Pibaf20180814
14-Aug-2018 10:33:29 225 495.9000 XLON 01502015000021554-E0ao3Y2Piber20180814
14-Aug-2018 10:33:29 44 495.9000 XLON 01502015000021554-E0ao3Y2Pibet20180814
14-Aug-2018 10:34:44 890 495.8000 XLON 01502015000021672-E0ao3Y2Pidtd20180814
14-Aug-2018 10:34:44 948 495.9000 XLON 11502115000021859-E0ao3Y2PidtX20180814
14-Aug-2018 10:34:44 807 495.7000 XLON 11502115000021701-E0ao3Y2Pidu020180814
14-Aug-2018 10:36:50 169 495.6000 XLON 01502015000021926-E0ao3Y2Pihlz20180814
14-Aug-2018 10:36:50 573 495.6000 XLON 01502015000021926-E0ao3Y2Pihm120180814
14-Aug-2018 10:40:40 965 495.5000 XLON 11502115000022253-E0ao3Y2Piq4N20180814
14-Aug-2018 10:41:53 743 495.6000 XLON 11502115000022606-E0ao3Y2Pisec20180814
14-Aug-2018 10:45:10 661 495.7000 XLON 01502015000022724-E0ao3Y2Piyqw20180814
14-Aug-2018 10:50:44 1015 495.6000 XLON 11502115000023576-E0ao3Y2Pj9Dg20180814
14-Aug-2018 10:50:44 869 495.7000 XLON 11502115000023582-E0ao3Y2Pj9DO20180814
14-Aug-2018 10:52:23 742 495.4000 XLON 11502115000023647-E0ao3Y2PjCln20180814
14-Aug-2018 10:52:23 109 495.4000 XLON 11502115000023647-E0ao3Y2PjCll20180814
14-Aug-2018 10:55:56 890 495.4000 XLON 11502115000023979-E0ao3Y2PjIWH20180814
14-Aug-2018 10:59:07 816 495.2000 XLON 11502115000024148-E0ao3Y2PjOpi20180814
14-Aug-2018 11:03:59 817 494.5000 XLON 01502015000024636-E0ao3Y2PjYUI20180814
14-Aug-2018 11:04:48 807 494.4000 XLON 01502015000024202-E0ao3Y2PjaFZ20180814
14-Aug-2018 11:08:31 585 494.4000 XLON 11502115000025128-E0ao3Y2PjfWI20180814
14-Aug-2018 11:09:36 568 494.4000 XLON 11502115000025128-E0ao3Y2Pjh3g20180814
14-Aug-2018 11:09:36 235 494.4000 XLON 11502115000025128-E0ao3Y2Pjh3b20180814
14-Aug-2018 11:11:29 417 494.3000 XLON 01502015000025255-E0ao3Y2PjjsK20180814
14-Aug-2018 11:11:29 548 494.3000 XLON 01502015000025255-E0ao3Y2Pjjs520180814
14-Aug-2018 11:16:37 245 494.9000 XLON 11502115000026077-E0ao3Y2Pjsev20180814
14-Aug-2018 11:16:47 767 494.7000 XLON 01502015000025893-E0ao3Y2Pjsr420180814
14-Aug-2018 11:16:47 50 494.7000 XLON 01502015000025893-E0ao3Y2Pjsr620180814
14-Aug-2018 11:18:14 580 494.7000 XLON 11502115000026191-E0ao3Y2Pjw2m20180814
14-Aug-2018 11:22:22 313 494.2000 XLON 11502115000026376-E0ao3Y2Pk4AJ20180814
14-Aug-2018 11:22:22 503 494.2000 XLON 11502115000026376-E0ao3Y2Pk4AH20180814
14-Aug-2018 11:22:22 407 494.3000 XLON 11502115000026386-E0ao3Y2Pk48N20180814
14-Aug-2018 11:22:22 409 494.3000 XLON 11502115000026386-E0ao3Y2Pk48L20180814
14-Aug-2018 11:23:33 62 494.1000 XLON 01502015000026497-E0ao3Y2Pk6c920180814
14-Aug-2018 11:23:33 681 494.1000 XLON 01502015000026497-E0ao3Y2Pk6cB20180814
14-Aug-2018 11:26:07 743 494.2000 XLON 01502015000026728-E0ao3Y2PkBNb20180814
14-Aug-2018 11:26:07 850 494.3000 XLON 01502015000026742-E0ao3Y2PkBMz20180814
14-Aug-2018 11:28:42 1092 494.0000 XLON 01502015000026489-E0ao3Y2PkH8j20180814
14-Aug-2018 11:30:16 1039 493.4000 XLON 11502115000027215-E0ao3Y2PkKec20180814
14-Aug-2018 11:37:59 18 493.5000 XLON 01502015000027777-E0ao3Y2PkX8620180814
14-Aug-2018 11:43:13 798 493.5000 XLON 01502015000027777-E0ao3Y2Pkg2L20180814
14-Aug-2018 11:46:06 965 493.8000 XLON 11502115000029178-E0ao3Y2PklJH20180814
14-Aug-2018 11:49:19 1001 494.1000 XLON 11502115000029480-E0ao3Y2PkpNw20180814
14-Aug-2018 11:51:27 782 493.9000 XLON 01502015000029581-E0ao3Y2PktCu20180814
14-Aug-2018 11:54:24 437 493.9000 XLON 11502115000029845-E0ao3Y2Pkyar20180814
14-Aug-2018 11:54:24 326 493.9000 XLON 11502115000029845-E0ao3Y2Pkyb420180814
14-Aug-2018 11:57:04 992 493.9000 XLON 11502115000030309-E0ao3Y2Pl3cY20180814
14-Aug-2018 11:59:43 742 493.9000 XLON 11502115000030646-E0ao3Y2PlAnn20180814
14-Aug-2018 12:02:08 1520 494.0000 XLON 01502015000031200-E0ao3Y2PlInV20180814
14-Aug-2018 12:02:42 806 493.8000 XLON 01502015000031395-E0ao3Y2PlOmp20180814
14-Aug-2018 12:02:49 175 493.5000 XLON 01502015000031349-E0ao3Y2PlOwa20180814
14-Aug-2018 12:02:49 636 493.5000 XLON 01502015000031349-E0ao3Y2PlOwY20180814
14-Aug-2018 12:05:25 891 493.6000 XLON 01502015000031787-E0ao3Y2PlVot20180814
14-Aug-2018 12:08:14 890 493.4000 XLON 01502015000031681-E0ao3Y2PlaNi20180814
14-Aug-2018 12:08:14 504 493.3000 XLON 11502115000032240-E0ao3Y2PlaO820180814
14-Aug-2018 12:15:48 601 493.6000 XLON 11502115000032974-E0ao3Y2Plmar20180814
14-Aug-2018 12:15:48 154 493.6000 XLON 11502115000032974-E0ao3Y2Plmat20180814
14-Aug-2018 12:18:40 965 493.7000 XLON 01502015000033049-E0ao3Y2Plqtl20180814
14-Aug-2018 12:23:13 40 494.3000 XLON 11502115000033681-E0ao3Y2PlyFT20180814
14-Aug-2018 12:23:13 355 494.0000 XLON 01502015000033514-E0ao3Y2PlyGl20180814
14-Aug-2018 12:23:13 27 494.0000 XLON 01502015000033514-E0ao3Y2PlyGh20180814
14-Aug-2018 12:23:13 372 494.0000 XLON 01502015000033514-E0ao3Y2PlyGj20180814
14-Aug-2018 12:27:49 799 494.0000 XLON 01502015000033958-E0ao3Y2Pm4zT20180814
14-Aug-2018 12:29:29 265 493.9000 XLON 11502115000034240-E0ao3Y2Pm70c20180814
14-Aug-2018 12:29:57 478 493.9000 XLON 11502115000034240-E0ao3Y2Pm7kj20180814
14-Aug-2018 12:29:57 817 493.8000 XLON 11502115000033801-E0ao3Y2Pm7kq20180814
14-Aug-2018 12:35:24 970 494.0000 XLON 11502115000034839-E0ao3Y2PmFO820180814
14-Aug-2018 12:38:27 743 493.7000 XLON 01502015000034838-E0ao3Y2PmJiE20180814
14-Aug-2018 12:38:55 272 493.3000 XLON 11502115000035121-E0ao3Y2PmKYQ20180814
14-Aug-2018 12:39:13 788 493.3000 XLON 11502115000035121-E0ao3Y2PmLDQ20180814
14-Aug-2018 12:39:13 581 493.3000 XLON 11502115000035121-E0ao3Y2PmLDO20180814
14-Aug-2018 12:47:34 91 493.8000 XLON 01502015000035800-E0ao3Y2PmZAh20180814
14-Aug-2018 12:47:34 871 493.8000 XLON 01502015000035800-E0ao3Y2PmZAj20180814
14-Aug-2018 12:47:55 849 493.7000 XLON 11502115000035963-E0ao3Y2PmZeM20180814
14-Aug-2018 12:50:43 826 493.7000 XLON 11502115000036152-E0ao3Y2Pmelm20180814
14-Aug-2018 12:50:43 332 493.7000 XLON 11502115000036152-E0ao3Y2Pmelo20180814
14-Aug-2018 12:51:14 572 493.6000 XLON 01502015000035989-E0ao3Y2Pmfod20180814
14-Aug-2018 12:51:14 432 493.6000 XLON 01502015000035989-E0ao3Y2Pmfof20180814
14-Aug-2018 12:51:14 1137 493.5000 XLON 01502015000036156-E0ao3Y2Pmfp420180814
14-Aug-2018 12:58:07 747 493.7000 XLON 01502015000036626-E0ao3Y2PmpDG20180814
14-Aug-2018 12:58:07 201 493.7000 XLON 11502115000036819-E0ao3Y2PmpDI20180814
14-Aug-2018 13:00:29 816 493.6000 XLON 11502115000036929-E0ao3Y2PmsH120180814
14-Aug-2018 13:01:33 1133 493.5000 XLON 01502015000036868-E0ao3Y2PmujU20180814
14-Aug-2018 13:01:33 69 493.5000 XLON 01502015000036868-E0ao3Y2PmujQ20180814
14-Aug-2018 13:07:10 660 493.7000 XLON 01502015000037193-E0ao3Y2Pn2jH20180814
14-Aug-2018 13:07:10 156 493.7000 XLON 01502015000037193-E0ao3Y2Pn2jE20180814
14-Aug-2018 13:12:32 1093 492.9000 XLON 01502015000037763-E0ao3Y2PnAol20180814
14-Aug-2018 13:12:32 743 492.9000 XLON 01502015000037888-E0ao3Y2PnAon20180814
14-Aug-2018 13:18:07 595 492.9000 XLON 11502115000038609-E0ao3Y2PnJ9X20180814
14-Aug-2018 13:18:07 148 492.9000 XLON 11502115000038609-E0ao3Y2PnJ9V20180814
14-Aug-2018 13:19:44 742 492.9000 XLON 01502015000038672-E0ao3Y2PnMYJ20180814
14-Aug-2018 13:21:33 885 493.0000 XLON 11502115000039025-E0ao3Y2PnQJe20180814
14-Aug-2018 13:22:02 520 492.8000 XLON 01502015000038865-E0ao3Y2PnR7820180814
14-Aug-2018 13:23:43 87 492.5000 XLON 11502115000039216-E0ao3Y2PnU0A20180814
14-Aug-2018 13:24:35 60 492.5000 XLON 11502115000039216-E0ao3Y2PnVd720180814
14-Aug-2018 13:24:35 286 492.5000 XLON 11502115000039216-E0ao3Y2PnVd220180814
14-Aug-2018 13:24:35 310 492.5000 XLON 11502115000039216-E0ao3Y2PnVdS20180814
14-Aug-2018 13:25:11 45 492.2000 XLON 11502115000039190-E0ao3Y2PnWZl20180814
14-Aug-2018 13:28:01 817 492.6000 XLON 11502115000039681-E0ao3Y2PnbMb20180814
14-Aug-2018 13:28:01 334 492.4000 XLON 01502015000039531-E0ao3Y2PnbN820180814
14-Aug-2018 13:36:26 929 493.1000 XLON 01502015000040605-E0ao3Y2Pnqig20180814
14-Aug-2018 13:39:33 949 493.2000 XLON 11502115000041090-E0ao3Y2PnvY520180814
14-Aug-2018 13:41:38 301 493.2000 XLON 01502015000041185-E0ao3Y2Pnyw120180814
14-Aug-2018 13:41:38 173 493.2000 XLON 01502015000041185-E0ao3Y2Pnyw520180814
14-Aug-2018 13:41:38 723 493.2000 XLON 01502015000041185-E0ao3Y2Pnyw320180814
14-Aug-2018 13:49:55 988 494.0000 XLON 01502015000042169-E0ao3Y2PoCaG20180814
14-Aug-2018 13:49:55 1250 493.9000 XLON 01502015000042169-E0ao3Y2PoCaE20180814
14-Aug-2018 13:56:18 51 493.4000 XLON 01502015000042981-E0ao3Y2PoNIO20180814
14-Aug-2018 13:56:18 754 493.4000 XLON 01502015000042981-E0ao3Y2PoNIQ20180814
14-Aug-2018 13:56:54 1529 493.4000 XLON 11502115000043139-E0ao3Y2PoOPP20180814
14-Aug-2018 13:58:48 184 493.3000 XLON 01502015000043237-E0ao3Y2PoRm620180814
14-Aug-2018 13:58:48 882 493.3000 XLON 01502015000043236-E0ao3Y2PoRlp20180814
14-Aug-2018 13:58:48 557 493.3000 XLON 01502015000043237-E0ao3Y2PoRm820180814
14-Aug-2018 13:58:48 20 493.3000 XLON 11502115000043391-E0ao3Y2PoRlv20180814
14-Aug-2018 13:58:48 439 493.3000 XLON 11502115000043373-E0ao3Y2PoRkx20180814
14-Aug-2018 13:58:48 74 493.3000 XLON 01502015000043229-E0ao3Y2PoRkz20180814
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Date: 15/08/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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