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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
16 August 2018
The Company announces that on 15 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
202,800 495.4000 478.7000 484.3035
Exchange
Total:
484.3035
202,800
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
787,253,990 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.
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: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBP
Schedule of purchases - aggregated information:
Date of purchase: 15 August 2018
Number of ordinary shares purchased: 202,800
Volume weighted average price paid per share (p): 484.3035
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
15-Aug-2018 08:09:57 351 494.2000 XLON 01502015000002646-E0aomVWL9SlM20180815
15-Aug-2018 08:09:57 143 494.2000 XLON 01502015000002646-E0aomVWL9SlO20180815
15-Aug-2018 08:09:57 741 494.2000 XLON 11502115000002668-E0aomVWL9Slt20180815
15-Aug-2018 08:09:57 279 494.2000 XLON 01502015000002646-E0aomVWL9SlU20180815
15-Aug-2018 08:12:26 1155 494.2000 XLON 01502015000003079-E0aomVWL9d2I20180815
15-Aug-2018 08:18:20 741 495.4000 XLON 11502115000004016-E0aomVWL9tiM20180815
15-Aug-2018 08:18:20 384 495.4000 XLON 01502015000003976-E0aomVWL9ti520180815
15-Aug-2018 08:18:20 553 495.4000 XLON 01502015000003976-E0aomVWL9ti720180815
15-Aug-2018 08:20:19 741 494.9000 XLON 11502115000004273-E0aomVWLA0gw20180815
15-Aug-2018 08:22:13 889 494.6000 XLON 11502115000004578-E0aomVWLA5Lf20180815
15-Aug-2018 08:24:25 1590 493.7000 XLON 11502115000004791-E0aomVWLAAA220180815
15-Aug-2018 08:25:42 741 493.1000 XLON 01502015000004758-E0aomVWLADMb20180815
15-Aug-2018 08:25:42 590 493.1000 XLON 11502115000004792-E0aomVWLADMw20180815
15-Aug-2018 08:25:42 188 493.1000 XLON 11502115000004792-E0aomVWLADMu20180815
15-Aug-2018 08:25:42 584 493.1000 XLON 01502015000004758-E0aomVWLADMs20180815
15-Aug-2018 08:25:48 50 493.1000 XLON 11502115000004792-E0aomVWLADVT20180815
15-Aug-2018 08:35:49 741 493.1000 XLON 11502115000006056-E0aomVWLAZ4d20180815
15-Aug-2018 08:36:02 678 492.7000 XLON 01502015000006457-E0aomVWLAZjD20180815
15-Aug-2018 08:37:00 279 492.7000 XLON 01502015000006457-E0aomVWLAbZd20180815
15-Aug-2018 08:37:00 103 492.7000 XLON 01502015000006457-E0aomVWLAbZf20180815
15-Aug-2018 08:37:03 815 492.5000 XLON 01502015000005999-E0aomVWLAbfO20180815
15-Aug-2018 08:37:03 963 492.5000 XLON 11502115000006063-E0aomVWLAbfM20180815
15-Aug-2018 08:42:05 889 491.4000 XLON 01502015000006661-E0aomVWLAkW120180815
15-Aug-2018 08:42:05 734 491.4000 XLON 11502115000006727-E0aomVWLAkVw20180815
15-Aug-2018 08:42:05 378 491.4000 XLON 11502115000006727-E0aomVWLAkVz20180815
15-Aug-2018 08:42:14 526 490.8000 XLON 01502015000007197-E0aomVWLAl3Z20180815
15-Aug-2018 08:43:07 308 490.8000 XLON 01502015000007197-E0aomVWLAmcv20180815
15-Aug-2018 08:43:07 443 490.8000 XLON 01502015000007197-E0aomVWLAmcp20180815
15-Aug-2018 08:48:36 716 489.8000 XLON 01502015000007960-E0aomVWLAxmw20180815
15-Aug-2018 08:53:48 255 490.1000 XLON 01502015000008853-E0aomVWLB72U20180815
15-Aug-2018 08:53:48 560 490.1000 XLON 01502015000008853-E0aomVWLB72S20180815
15-Aug-2018 08:54:32 1214 489.9000 XLON 01502015000008691-E0aomVWLB8R020180815
15-Aug-2018 08:54:32 756 489.8000 XLON 11502115000008758-E0aomVWLB8R720180815
15-Aug-2018 09:00:10 752 490.0000 XLON 11502115000009851-E0aomVWLBKy120180815
15-Aug-2018 09:00:10 137 490.0000 XLON 11502115000009851-E0aomVWLBKxz20180815
15-Aug-2018 09:02:36 815 489.8000 XLON 01502015000009865-E0aomVWLBQ7v20180815
15-Aug-2018 09:03:05 103 489.6000 XLON 11502115000010236-E0aomVWLBRBb20180815
15-Aug-2018 09:06:00 1058 488.8000 XLON 01502015000010428-E0aomVWLBZ3720180815
15-Aug-2018 09:12:35 1112 489.3000 XLON 11502115000011752-E0aomVWLBlUo20180815
15-Aug-2018 09:20:19 741 490.0000 XLON 01502015000012635-E0aomVWLBxk020180815
15-Aug-2018 09:20:19 1180 490.0000 XLON 01502015000012635-E0aomVWLBxjy20180815
15-Aug-2018 09:20:33 1100 490.0000 XLON 01502015000012666-E0aomVWLBy6S20180815
15-Aug-2018 09:22:44 172 489.7000 XLON 11502115000013145-E0aomVWLC3Ga20180815
15-Aug-2018 09:25:36 598 490.3000 XLON 11502115000013526-E0aomVWLC6hZ20180815
15-Aug-2018 09:25:36 742 490.3000 XLON 01502015000013451-E0aomVWLC6hf20180815
15-Aug-2018 09:25:36 1283 490.3000 XLON 11502115000013531-E0aomVWLC6hd20180815
15-Aug-2018 09:25:36 636 490.3000 XLON 11502115000013526-E0aomVWLC6hX20180815
15-Aug-2018 09:25:36 797 490.3000 XLON 01502015000013445-E0aomVWLC6hb20180815
15-Aug-2018 09:32:59 1201 490.4000 XLON 11502115000014638-E0aomVWLCKAi20180815
15-Aug-2018 09:35:01 919 490.2000 XLON 01502015000014839-E0aomVWLCOCy20180815
15-Aug-2018 09:36:05 1469 490.2000 XLON 11502115000014983-E0aomVWLCPe120180815
15-Aug-2018 09:36:05 318 490.2000 XLON 11502115000014983-E0aomVWLCPe320180815
15-Aug-2018 09:41:05 1112 490.0000 XLON 01502015000015439-E0aomVWLCYTv20180815
15-Aug-2018 09:43:29 1250 488.9000 XLON 01502015000015773-E0aomVWLCeCT20180815
15-Aug-2018 09:43:29 130 488.9000 XLON 01502015000015773-E0aomVWLCeCX20180815
15-Aug-2018 09:43:29 105 488.9000 XLON 01502015000015773-E0aomVWLCeCV20180815
15-Aug-2018 09:47:44 889 489.2000 XLON 01502015000016014-E0aomVWLCkm720180815
15-Aug-2018 09:47:44 815 489.4000 XLON 11502115000016214-E0aomVWLCklu20180815
15-Aug-2018 09:51:47 360 489.2000 XLON 01502015000016281-E0aomVWLCq8720180815
15-Aug-2018 09:52:50 1055 489.2000 XLON 11502115000016689-E0aomVWLCrVl20180815
15-Aug-2018 09:52:50 53 489.2000 XLON 01502015000016681-E0aomVWLCrVn20180815
15-Aug-2018 09:58:26 889 489.5000 XLON 01502015000017057-E0aomVWLCzLR20180815
15-Aug-2018 09:58:26 430 489.5000 XLON 11502115000017174-E0aomVWLCzLX20180815
15-Aug-2018 09:58:26 361 489.5000 XLON 11502115000017174-E0aomVWLCzLT20180815
15-Aug-2018 10:03:22 742 489.6000 XLON 01502015000017686-E0aomVWLD7LK20180815
15-Aug-2018 10:04:44 762 489.4000 XLON 01502015000018007-E0aomVWLD9ni20180815
15-Aug-2018 10:04:44 516 489.4000 XLON 01502015000018007-E0aomVWLD9nk20180815
15-Aug-2018 10:06:43 635 489.2000 XLON 11502115000018263-E0aomVWLDDHz20180815
15-Aug-2018 10:06:43 139 489.2000 XLON 11502115000018263-E0aomVWLDDHx20180815
15-Aug-2018 10:08:39 332 489.1000 XLON 11502115000018458-E0aomVWLDHTI20180815
15-Aug-2018 10:08:39 536 489.1000 XLON 11502115000018458-E0aomVWLDHTE20180815
15-Aug-2018 10:09:25 865 489.3000 XLON 11502115000018693-E0aomVWLDJtl20180815
15-Aug-2018 10:09:25 217 489.3000 XLON 01502015000018588-E0aomVWLDJty20180815
15-Aug-2018 10:09:25 1250 489.3000 XLON 01502015000018588-E0aomVWLDJtt20180815
15-Aug-2018 10:10:30 643 489.1000 XLON 11502115000018683-E0aomVWLDMPR20180815
15-Aug-2018 10:10:30 222 489.1000 XLON 11502115000018683-E0aomVWLDMPP20180815
15-Aug-2018 10:17:09 297 488.7000 XLON 01502015000019104-E0aomVWLDYa120180815
15-Aug-2018 10:17:09 517 488.7000 XLON 01502015000019104-E0aomVWLDYZs20180815
15-Aug-2018 10:18:21 5 488.7000 XLON 11502115000019579-E0aomVWLDacD20180815
15-Aug-2018 10:18:42 1112 488.7000 XLON 11502115000019610-E0aomVWLDb1u20180815
15-Aug-2018 10:18:42 1233 488.7000 XLON 11502115000019579-E0aomVWLDb1s20180815
15-Aug-2018 10:18:44 889 488.6000 XLON 11502115000019215-E0aomVWLDb4Y20180815
15-Aug-2018 10:23:05 468 487.5000 XLON 11502115000019718-E0aomVWLDiH720180815
15-Aug-2018 10:23:05 300 487.5000 XLON 11502115000019718-E0aomVWLDiHA20180815
15-Aug-2018 10:28:25 785 487.0000 XLON 01502015000019962-E0aomVWLDshR20180815
15-Aug-2018 10:29:43 72 486.7000 XLON 11502115000020221-E0aomVWLDv9F20180815
15-Aug-2018 10:30:55 88 486.8000 XLON 01502015000020852-E0aomVWLDxdJ20180815
15-Aug-2018 10:32:06 858 486.9000 XLON 11502115000020975-E0aomVWLDzb320180815
15-Aug-2018 10:32:06 862 486.8000 XLON 01502015000020852-E0aomVWLDzbF20180815
15-Aug-2018 10:32:55 1110 486.7000 XLON 01502015000020691-E0aomVWLE13i20180815
15-Aug-2018 10:36:25 797 486.1000 XLON 11502115000021396-E0aomVWLE7JG20180815
15-Aug-2018 10:43:00 815 486.9000 XLON 11502115000022278-E0aomVWLEKni20180815
15-Aug-2018 10:48:55 889 486.5000 XLON 11502115000022900-E0aomVWLEWJl20180815
15-Aug-2018 10:54:26 33 486.5000 XLON 11502115000023488-E0aomVWLEexS20180815
15-Aug-2018 10:54:26 1234 486.5000 XLON 11502115000023487-E0aomVWLEexO20180815
15-Aug-2018 10:54:26 735 486.5000 XLON 11502115000023413-E0aomVWLEexK20180815
15-Aug-2018 10:54:26 4 486.5000 XLON 01502015000023358-E0aomVWLEexQ20180815
15-Aug-2018 10:54:26 815 486.5000 XLON 01502015000023289-E0aomVWLEexI20180815
15-Aug-2018 10:56:15 637 485.9000 XLON 11502115000023673-E0aomVWLEiLk20180815
15-Aug-2018 10:59:17 252 485.9000 XLON 11502115000023673-E0aomVWLEnw320180815
15-Aug-2018 10:59:17 816 485.6000 XLON 01502015000023459-E0aomVWLEnwv20180815
15-Aug-2018 10:59:17 881 485.9000 XLON 11502115000023806-E0aomVWLEnw520180815
15-Aug-2018 11:04:31 852 485.3000 XLON 11502115000024008-E0aomVWLEzjn20180815
15-Aug-2018 11:06:21 1037 485.1000 XLON 01502015000024736-E0aomVWLF3ih20180815
15-Aug-2018 11:06:21 782 485.4000 XLON 01502015000024741-E0aomVWLF3hl20180815
15-Aug-2018 11:06:34 170 485.0000 XLON 01502015000024751-E0aomVWLF3x120180815
15-Aug-2018 11:06:34 576 485.0000 XLON 01502015000024751-E0aomVWLF3x520180815
15-Aug-2018 11:11:44 742 485.0000 XLON 11502115000025548-E0aomVWLFJpP20180815
15-Aug-2018 11:12:59 137 483.8000 XLON 01502015000025898-E0aomVWLFMtR20180815
15-Aug-2018 11:13:00 752 483.8000 XLON 01502015000025898-E0aomVWLFMuz20180815
15-Aug-2018 11:14:39 180 483.6000 XLON 01502015000026174-E0aomVWLFR5V20180815
15-Aug-2018 11:14:39 792 483.6000 XLON 01502015000026174-E0aomVWLFR5H20180815
15-Aug-2018 11:20:21 815 484.3000 XLON 11502115000027073-E0aomVWLFfXL20180815
15-Aug-2018 11:25:26 1037 484.2000 XLON 11502115000027755-E0aomVWLFqwv20180815
15-Aug-2018 11:25:26 815 484.3000 XLON 01502015000027618-E0aomVWLFqwo20180815
15-Aug-2018 11:32:10 284 484.7000 XLON 11502115000028641-E0aomVWLG5Ky20180815
15-Aug-2018 11:32:10 496 484.7000 XLON 11502115000028641-E0aomVWLG5Kr20180815
15-Aug-2018 11:32:10 183 484.7000 XLON 11502115000028641-E0aomVWLG5Ko20180815
15-Aug-2018 11:33:41 878 484.6000 XLON 11502115000029076-E0aomVWLGBk120180815
15-Aug-2018 11:34:44 889 484.8000 XLON 11502115000029176-E0aomVWLGEW220180815
15-Aug-2018 11:34:56 85 484.6000 XLON 11502115000029076-E0aomVWLGFKE20180815
15-Aug-2018 11:35:00 795 484.5000 XLON 01502015000028755-E0aomVWLGFVV20180815
15-Aug-2018 11:35:00 94 484.5000 XLON 01502015000028755-E0aomVWLGFVe20180815
15-Aug-2018 11:37:58 773 484.0000 XLON 11502115000029449-E0aomVWLGN7q20180815
15-Aug-2018 11:42:33 816 483.2000 XLON 01502015000029933-E0aomVWLGVlD20180815
15-Aug-2018 11:45:32 815 483.1000 XLON 11502115000030375-E0aomVWLGc3z20180815
15-Aug-2018 11:54:47 741 482.9000 XLON 11502115000031771-E0aomVWLGzni20180815
15-Aug-2018 11:56:08 102 483.4000 XLON 11502115000032001-E0aomVWLH3Ef20180815
15-Aug-2018 11:56:19 889 483.1000 XLON 01502015000031793-E0aomVWLH3he20180815
15-Aug-2018 11:56:19 741 483.0000 XLON 11502115000031992-E0aomVWLH3hu20180815
15-Aug-2018 11:59:03 884 482.8000 XLON 11502115000032278-E0aomVWLHAoK20180815
15-Aug-2018 11:59:03 1112 482.9000 XLON 11502115000032314-E0aomVWLHAno20180815
15-Aug-2018 11:59:33 1 482.8000 XLON 11502115000032278-E0aomVWLHD5u20180815
15-Aug-2018 12:03:17 741 482.8000 XLON 11502115000033464-E0aomVWLHT7D20180815
15-Aug-2018 12:03:17 741 482.7000 XLON 01502015000033131-E0aomVWLHT7J20180815
15-Aug-2018 12:06:01 157 482.3000 XLON 11502115000033703-E0aomVWLHZvb20180815
15-Aug-2018 12:06:08 382 482.3000 XLON 11502115000033703-E0aomVWLHaLB20180815
15-Aug-2018 12:06:08 350 482.3000 XLON 11502115000033703-E0aomVWLHaLl20180815
15-Aug-2018 12:08:36 1314 482.0000 XLON 11502115000034123-E0aomVWLHh0220180815
15-Aug-2018 12:08:36 4 482.0000 XLON 11502115000034123-E0aomVWLHgzq20180815
15-Aug-2018 12:10:38 816 481.9000 XLON 01502015000034265-E0aomVWLHkMB20180815
15-Aug-2018 12:11:07 807 481.5000 XLON 01502015000034363-E0aomVWLHl9b20180815
15-Aug-2018 12:20:03 963 481.2000 XLON 11502115000035421-E0aomVWLI2ch20180815
15-Aug-2018 12:20:27 208 480.9000 XLON 01502015000035307-E0aomVWLI3Qq20180815
15-Aug-2018 12:20:27 755 480.9000 XLON 01502015000035307-E0aomVWLI3Qs20180815
15-Aug-2018 12:23:29 189 481.0000 XLON 01502015000035721-E0aomVWLI8qF20180815
15-Aug-2018 12:23:29 212 481.0000 XLON 01502015000035721-E0aomVWLI8q320180815
15-Aug-2018 12:23:29 711 481.0000 XLON 01502015000035721-E0aomVWLI8q120180815
15-Aug-2018 12:24:13 765 480.4000 XLON 01502015000035947-E0aomVWLIAWp20180815
15-Aug-2018 12:27:10 358 480.1000 XLON 11502115000036360-E0aomVWLIFyp20180815
15-Aug-2018 12:27:12 141 480.1000 XLON 11502115000036360-E0aomVWLIG3P20180815
15-Aug-2018 12:27:13 243 480.1000 XLON 11502115000036360-E0aomVWLIG3N20180815
15-Aug-2018 12:29:50 815 479.7000 XLON 11502115000036593-E0aomVWLIKa920180815
15-Aug-2018 12:32:23 742 479.4000 XLON 01502015000037027-E0aomVWLITiN20180815
15-Aug-2018 12:34:26 741 479.5000 XLON 11502115000037290-E0aomVWLIXRz20180815
15-Aug-2018 12:44:52 440 480.7000 XLON 11502115000038671-E0aomVWLIrcy20180815
15-Aug-2018 12:44:52 326 480.7000 XLON 11502115000038671-E0aomVWLIrd020180815
15-Aug-2018 12:44:56 889 480.5000 XLON 11502115000038604-E0aomVWLIrlt20180815
15-Aug-2018 12:50:53 742 481.0000 XLON 01502015000039375-E0aomVWLJ3Mj20180815
15-Aug-2018 12:52:58 223 481.0000 XLON 01502015000039680-E0aomVWLJ7yZ20180815
15-Aug-2018 12:53:21 1234 481.0000 XLON 01502015000039738-E0aomVWLJ8YC20180815
15-Aug-2018 12:53:47 742 480.8000 XLON 11502115000039770-E0aomVWLJ9UC20180815
15-Aug-2018 12:53:49 165 480.6000 XLON 01502015000039802-E0aomVWLJ9WP20180815
15-Aug-2018 12:53:49 608 480.6000 XLON 01502015000039802-E0aomVWLJ9WR20180815
15-Aug-2018 12:59:26 1112 480.5000 XLON 01502015000040311-E0aomVWLJIZP20180815
15-Aug-2018 13:01:34 742 479.8000 XLON 01502015000040587-E0aomVWLJMqN20180815
15-Aug-2018 13:07:29 890 480.0000 XLON 01502015000041150-E0aomVWLJXRX20180815
15-Aug-2018 13:07:29 815 479.9000 XLON 01502015000041083-E0aomVWLJXRp20180815
15-Aug-2018 13:12:10 286 479.4000 XLON 01502015000041159-E0aomVWLJewV20180815
15-Aug-2018 13:12:10 455 479.4000 XLON 01502015000041159-E0aomVWLJewX20180815
15-Aug-2018 13:13:21 890 479.6000 XLON 01502015000041700-E0aomVWLJiVx20180815
15-Aug-2018 13:13:21 179 479.7000 XLON 11502115000041838-E0aomVWLJiVM20180815
15-Aug-2018 13:13:21 90 479.4000 XLON 01502015000041736-E0aomVWLJiWV20180815
15-Aug-2018 13:13:21 562 479.7000 XLON 11502115000041838-E0aomVWLJiVK20180815
15-Aug-2018 13:18:17 500 479.7000 XLON 01502015000042315-E0aomVWLJsdp20180815
15-Aug-2018 13:21:20 742 480.0000 XLON 11502115000042806-E0aomVWLJyOQ20180815
15-Aug-2018 13:26:10 742 479.5000 XLON 01502015000043052-E0aomVWLK6re20180815
15-Aug-2018 13:27:57 815 479.6000 XLON 01502015000043222-E0aomVWLK9km20180815
15-Aug-2018 13:27:57 320 479.5000 XLON 01502015000043052-E0aomVWLK9l420180815
15-Aug-2018 13:28:21 974 479.3000 XLON 11502115000043176-E0aomVWLKATa20180815
15-Aug-2018 13:32:09 265 479.1000 XLON 11502115000043629-E0aomVWLKJzm20180815
15-Aug-2018 13:32:09 606 479.1000 XLON 11502115000043629-E0aomVWLKJzh20180815
15-Aug-2018 13:33:33 963 479.4000 XLON 11502115000044160-E0aomVWLKNDm20180815
15-Aug-2018 13:33:35 630 479.3000 XLON 01502015000044050-E0aomVWLKNJ720180815
15-Aug-2018 13:34:51 149 478.9000 XLON 01502015000044148-E0aomVWLKPeb20180815
15-Aug-2018 13:35:55 890 478.7000 XLON 01502015000044330-E0aomVWLKRkl20180815
15-Aug-2018 13:47:44 742 479.9000 XLON 01502015000045672-E0aomVWLKnx320180815
15-Aug-2018 13:47:44 222 479.9000 XLON 01502015000045694-E0aomVWLKnxB20180815
15-Aug-2018 13:52:01 889 480.1000 XLON 01502015000046284-E0aomVWLKvNy20180815
15-Aug-2018 13:52:47 963 479.9000 XLON 11502115000046487-E0aomVWLKwkQ20180815
15-Aug-2018 13:55:52 741 479.9000 XLON 11502115000046869-E0aomVWLL2cx20180815
15-Aug-2018 13:57:47 963 479.9000 XLON 11502115000047149-E0aomVWLL7pC20180815
15-Aug-2018 13:59:53 185 479.8000 XLON 11502115000047405-E0aomVWLLBWB20180815
15-Aug-2018 14:00:18 821 479.9000 XLON 01502015000047321-E0aomVWLLDGB20180815
15-Aug-2018 14:02:20 816 480.0000 XLON 01502015000047647-E0aomVWLLIaY20180815
15-Aug-2018 14:03:54 816 480.0000 XLON 01502015000047760-E0aomVWLLM3N20180815
15-Aug-2018 14:08:25 393 480.5000 XLON 11502115000048469-E0aomVWLLVKp20180815
15-Aug-2018 14:08:25 348 480.5000 XLON 11502115000048469-E0aomVWLLVKn20180815
15-Aug-2018 14:09:14 182 480.5000 XLON 01502015000048366-E0aomVWLLWiP20180815
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Date: 16/08/2018 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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