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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
20 August 2018
The Company announces that on 17 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)
204,800 London Stock Exchange 491.5000 487.9000 489.3196
Total:
489.3196
204,800
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 786,842,690
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: 17 August 2018
Number of ordinary shares purchased: 204,800
Volume weighted average price paid per share (p): 489.3196
Schedule of purchases - individual transactions:
Transaction Date and Price
Volume Platform Transaction Reference Number
Time (GBp)
17-Aug-2018 08:09:11 1032 489.0000 XLON 01502015000001974-E0aqEQUCCIw820180817
17-Aug-2018 08:10:02 811 488.6000 XLON 11502115000002057-E0aqEQUCCKbw20180817
17-Aug-2018 08:10:02 811 488.5000 XLON 01502015000002022-E0aqEQUCCKc620180817
17-Aug-2018 08:17:47 1117 489.9000 XLON 01502015000002879-E0aqEQUCCfU920180817
17-Aug-2018 08:20:33 884 489.6000 XLON 01502015000003056-E0aqEQUCClxi20180817
17-Aug-2018 08:20:33 958 489.7000 XLON 11502115000003125-E0aqEQUCClxe20180817
17-Aug-2018 08:23:50 1109 489.7000 XLON 11502115000003391-E0aqEQUCCsll20180817
17-Aug-2018 08:23:50 126 489.7000 XLON 11502115000003391-E0aqEQUCCslg20180817
17-Aug-2018 08:24:12 132 489.4000 XLON 11502115000003412-E0aqEQUCCtKO20180817
17-Aug-2018 08:26:50 396 489.4000 XLON 11502115000003412-E0aqEQUCCz1k20180817
17-Aug-2018 08:33:05 477 489.3000 XLON 01502015000003946-E0aqEQUCDAqK20180817
17-Aug-2018 08:33:05 523 489.3000 XLON 11502115000003923-E0aqEQUCDAqM20180817
17-Aug-2018 08:33:05 720 489.3000 XLON 11502115000003941-E0aqEQUCDAqV20180817
17-Aug-2018 08:33:05 164 489.3000 XLON 11502115000003941-E0aqEQUCDAqS20180817
17-Aug-2018 08:33:05 509 489.3000 XLON 11502115000003923-E0aqEQUCDAqO20180817
17-Aug-2018 08:33:05 957 489.3000 XLON 01502015000003946-E0aqEQUCDAqI20180817
17-Aug-2018 08:40:45 884 489.2000 XLON 01502015000004552-E0aqEQUCDP2y20180817
17-Aug-2018 08:42:54 1145 489.2000 XLON 01502015000004672-E0aqEQUCDSgK20180817
17-Aug-2018 08:43:22 116 489.1000 XLON 11502115000004565-E0aqEQUCDTLX20180817
17-Aug-2018 08:43:48 109 489.1000 XLON 11502115000004565-E0aqEQUCDTro20180817
17-Aug-2018 08:43:51 512 489.1000 XLON 11502115000004565-E0aqEQUCDTsv20180817
17-Aug-2018 08:43:51 512 489.1000 XLON 11502115000004769-E0aqEQUCDTtC20180817
17-Aug-2018 08:44:15 112 489.0000 XLON 01502015000004387-E0aqEQUCDUGM20180817
17-Aug-2018 08:44:44 121 489.0000 XLON 01502015000004387-E0aqEQUCDUmc20180817
17-Aug-2018 08:45:12 651 489.0000 XLON 01502015000004387-E0aqEQUCDVsI20180817
17-Aug-2018 08:51:17 1160 489.2000 XLON 11502115000005115-E0aqEQUCDhPJ20180817
17-Aug-2018 08:53:07 566 489.6000 XLON 01502015000005455-E0aqEQUCDkuv20180817
17-Aug-2018 08:53:07 301 489.6000 XLON 01502015000005455-E0aqEQUCDkut20180817
17-Aug-2018 08:56:47 656 489.8000 XLON 11502115000005675-E0aqEQUCDqhb20180817
17-Aug-2018 08:56:47 82 489.8000 XLON 11502115000005675-E0aqEQUCDqhd20180817
17-Aug-2018 08:59:26 1032 489.5000 XLON 01502015000005936-E0aqEQUCDvKK20180817
17-Aug-2018 08:59:42 589 489.0000 XLON 11502115000005899-E0aqEQUCDveS20180817
17-Aug-2018 09:00:12 369 489.0000 XLON 11502115000005899-E0aqEQUCDwcz20180817
17-Aug-2018 09:03:07 913 489.0000 XLON 11502115000006027-E0aqEQUCE4Yk20180817
17-Aug-2018 09:03:07 837 489.1000 XLON 11502115000006035-E0aqEQUCE4YQ20180817
17-Aug-2018 09:07:51 737 489.3000 XLON 01502015000006595-E0aqEQUCEGrs20180817
17-Aug-2018 09:12:07 883 489.5000 XLON 11502115000006909-E0aqEQUCEPJ520180817
17-Aug-2018 09:12:41 737 489.5000 XLON 01502015000007023-E0aqEQUCEQYD20180817
17-Aug-2018 09:16:00 28 489.4000 XLON 11502115000007278-E0aqEQUCEWgJ20180817
17-Aug-2018 09:16:43 858 489.4000 XLON 01502015000007373-E0aqEQUCEXzm20180817
17-Aug-2018 09:16:55 737 489.2000 XLON 01502015000007251-E0aqEQUCEYTL20180817
17-Aug-2018 09:19:04 1111 489.3000 XLON 01502015000007554-E0aqEQUCEcc720180817
17-Aug-2018 09:19:21 1032 489.1000 XLON 11502115000007410-E0aqEQUCEd6s20180817
17-Aug-2018 09:23:31 189 489.6000 XLON 11502115000007815-E0aqEQUCEkJs20180817
17-Aug-2018 09:23:31 490 489.6000 XLON 11502115000007815-E0aqEQUCEkJu20180817
17-Aug-2018 09:26:56 885 489.7000 XLON 11502115000008102-E0aqEQUCErJu20180817
17-Aug-2018 09:30:33 1063 489.9000 XLON 11502115000008359-E0aqEQUCExPK20180817
17-Aug-2018 09:32:41 1481 489.4000 XLON 01502015000008535-E0aqEQUCF1Jz20180817
17-Aug-2018 09:35:24 958 489.4000 XLON 01502015000008682-E0aqEQUCF62U20180817
17-Aug-2018 09:36:48 737 489.2000 XLON 01502015000008623-E0aqEQUCF7fa20180817
17-Aug-2018 09:36:57 1106 489.1000 XLON 11502115000008476-E0aqEQUCF7ww20180817
17-Aug-2018 09:44:45 417 489.3000 XLON 01502015000009355-E0aqEQUCFLui20180817
17-Aug-2018 09:46:15 125 489.3000 XLON 01502015000009355-E0aqEQUCFOxW20180817
17-Aug-2018 09:47:37 156 489.6000 XLON 11502115000009468-E0aqEQUCFRHw20180817
17-Aug-2018 09:47:37 229 489.6000 XLON 11502115000009468-E0aqEQUCFRHu20180817
17-Aug-2018 09:48:37 808 489.6000 XLON 11502115000009532-E0aqEQUCFTEs20180817
17-Aug-2018 09:51:21 1206 489.1000 XLON 01502015000009752-E0aqEQUCFZVt20180817
17-Aug-2018 09:51:44 1005 488.9000 XLON 11502115000009676-E0aqEQUCFamR20180817
17-Aug-2018 09:51:44 765 488.9000 XLON 01502015000009726-E0aqEQUCFamP20180817
17-Aug-2018 09:55:55 144 488.7000 XLON 11502115000009892-E0aqEQUCFka320180817
17-Aug-2018 09:55:55 273 488.7000 XLON 11502115000009892-E0aqEQUCFka120180817
17-Aug-2018 09:55:55 157 488.7000 XLON 11502115000009846-E0aqEQUCFkZx20180817
17-Aug-2018 09:55:55 727 488.7000 XLON 11502115000009846-E0aqEQUCFkZz20180817
17-Aug-2018 09:56:01 115 488.3000 XLON 11502115000009934-E0aqEQUCFkqP20180817
17-Aug-2018 09:56:17 516 488.3000 XLON 11502115000009934-E0aqEQUCFlnZ20180817
17-Aug-2018 09:56:17 106 488.3000 XLON 11502115000009934-E0aqEQUCFlnX20180817
17-Aug-2018 09:58:27 367 488.4000 XLON 01502015000010135-E0aqEQUCFpul20180817
17-Aug-2018 09:58:27 422 488.4000 XLON 01502015000010135-E0aqEQUCFpui20180817
17-Aug-2018 09:58:33 418 488.3000 XLON 11502115000010039-E0aqEQUCFq6z20180817
17-Aug-2018 09:58:54 103 488.3000 XLON 11502115000010039-E0aqEQUCFqq120180817
17-Aug-2018 09:59:01 216 488.3000 XLON 11502115000010039-E0aqEQUCFr0R20180817
17-Aug-2018 10:01:25 146 487.9000 XLON 11502115000009930-E0aqEQUCFyN120180817
17-Aug-2018 10:01:38 156 487.9000 XLON 11502115000009930-E0aqEQUCFz4520180817
17-Aug-2018 10:01:38 73 487.9000 XLON 11502115000009930-E0aqEQUCFz4320180817
17-Aug-2018 10:01:38 157 487.9000 XLON 11502115000009930-E0aqEQUCFz4120180817
17-Aug-2018 10:01:50 205 487.9000 XLON 11502115000009930-E0aqEQUCFzeP20180817
17-Aug-2018 10:04:06 64 488.3000 XLON 01502015000010427-E0aqEQUCG43j20180817
17-Aug-2018 10:04:06 27 488.3000 XLON 01502015000010427-E0aqEQUCG43b20180817
17-Aug-2018 10:04:29 647 488.3000 XLON 01502015000010427-E0aqEQUCG4lm20180817
17-Aug-2018 10:05:46 275 488.2000 XLON 01502015000010573-E0aqEQUCG7oT20180817
17-Aug-2018 10:05:53 536 488.2000 XLON 01502015000010573-E0aqEQUCG86Q20180817
17-Aug-2018 10:10:01 737 489.0000 XLON 11502115000010993-E0aqEQUCGHrU20180817
17-Aug-2018 10:14:25 1776 489.5000 XLON 01502015000011324-E0aqEQUCGQe120180817
17-Aug-2018 10:15:36 298 488.7000 XLON 01502015000011608-E0aqEQUCGV7R20180817
17-Aug-2018 10:15:36 1250 488.7000 XLON 01502015000011608-E0aqEQUCGV7P20180817
17-Aug-2018 10:21:00 85 489.4000 XLON 01502015000012346-E0aqEQUCGjau20180817
17-Aug-2018 10:21:00 157 489.4000 XLON 01502015000012346-E0aqEQUCGjaz20180817
17-Aug-2018 10:21:00 752 489.4000 XLON 11502115000012295-E0aqEQUCGjas20180817
17-Aug-2018 10:21:00 500 489.4000 XLON 01502015000012346-E0aqEQUCGjaw20180817
17-Aug-2018 10:22:01 350 489.1000 XLON 01502015000012498-E0aqEQUCGlw020180817
17-Aug-2018 10:22:01 818 489.1000 XLON 11502115000012438-E0aqEQUCGlvy20180817
17-Aug-2018 10:22:10 73 489.1000 XLON 01502015000012501-E0aqEQUCGmE820180817
17-Aug-2018 10:22:10 43 489.1000 XLON 01502015000012498-E0aqEQUCGmE620180817
17-Aug-2018 10:22:35 53 489.1000 XLON 01502015000012501-E0aqEQUCGnOr20180817
17-Aug-2018 10:23:47 582 489.1000 XLON 01502015000012501-E0aqEQUCGq3120180817
17-Aug-2018 10:23:47 104 489.1000 XLON 01502015000012501-E0aqEQUCGq2A20180817
17-Aug-2018 10:25:11 236 488.8000 XLON 01502015000012657-E0aqEQUCGthk20180817
17-Aug-2018 10:25:11 817 488.8000 XLON 01502015000012657-E0aqEQUCGtht20180817
17-Aug-2018 10:25:14 912 488.6000 XLON 11502115000012680-E0aqEQUCGtq120180817
17-Aug-2018 10:29:30 288 489.4000 XLON 11502115000013262-E0aqEQUCH3vZ20180817
17-Aug-2018 10:33:19 1012 489.4000 XLON 11502115000013631-E0aqEQUCHBqA20180817
17-Aug-2018 10:37:54 110 489.5000 XLON 11502115000014071-E0aqEQUCHKWy20180817
17-Aug-2018 10:37:55 1676 489.2000 XLON 01502015000014141-E0aqEQUCHKYj20180817
17-Aug-2018 10:39:35 885 489.2000 XLON 11502115000014232-E0aqEQUCHP3s20180817
17-Aug-2018 10:41:01 300 489.1000 XLON 01502015000014459-E0aqEQUCHSQC20180817
17-Aug-2018 10:44:32 1420 489.4000 XLON 01502015000014748-E0aqEQUCHZTa20180817
17-Aug-2018 10:44:32 809 489.4000 XLON 11502115000014667-E0aqEQUCHZTY20180817
17-Aug-2018 10:48:43 109 489.0000 XLON 01502015000014882-E0aqEQUCHjpT20180817
17-Aug-2018 10:50:36 1116 489.2000 XLON 11502115000015063-E0aqEQUCHpRN20180817
17-Aug-2018 10:53:39 800 489.1000 XLON 11502115000015202-E0aqEQUCHyuq20180817
17-Aug-2018 10:53:39 799 489.1000 XLON 11502115000015245-E0aqEQUCHyv220180817
17-Aug-2018 10:53:39 885 489.1000 XLON 01502015000015320-E0aqEQUCHyv020180817
17-Aug-2018 10:55:16 136 489.0000 XLON 11502115000015355-E0aqEQUCI4Fd20180817
17-Aug-2018 10:57:09 811 489.2000 XLON 11502115000015419-E0aqEQUCIAC520180817
17-Aug-2018 10:57:18 811 489.0000 XLON 01502015000015487-E0aqEQUCIAhS20180817
17-Aug-2018 10:58:16 737 488.7000 XLON 11502115000015505-E0aqEQUCIDih20180817
17-Aug-2018 10:58:24 737 488.4000 XLON 01502015000015595-E0aqEQUCIE8720180817
17-Aug-2018 10:59:41 157 488.2000 XLON 01502015000015720-E0aqEQUCIHcA20180817
17-Aug-2018 11:00:01 609 488.2000 XLON 01502015000015720-E0aqEQUCIIyU20180817
17-Aug-2018 11:12:54 11 489.2000 XLON 11502115000016761-E0aqEQUCIm1c20180817
17-Aug-2018 11:12:55 1436 489.2000 XLON 01502015000016860-E0aqEQUCIm3q20180817
17-Aug-2018 11:17:16 181 489.1000 XLON 01502015000017126-E0aqEQUCItSX20180817
17-Aug-2018 11:17:16 745 489.1000 XLON 01502015000017117-E0aqEQUCItST20180817
17-Aug-2018 11:17:16 1011 489.1000 XLON 11502115000016984-E0aqEQUCItSV20180817
17-Aug-2018 11:17:16 696 489.1000 XLON 01502015000017126-E0aqEQUCItSa20180817
17-Aug-2018 11:22:00 500 488.9000 XLON 11502115000017121-E0aqEQUCJ1gk20180817
17-Aug-2018 11:22:00 104 488.9000 XLON 11502115000017121-E0aqEQUCJ1gn20180817
17-Aug-2018 11:22:00 424 488.9000 XLON 11502115000017121-E0aqEQUCJ1gh20180817
17-Aug-2018 11:25:08 867 489.0000 XLON 11502115000017433-E0aqEQUCJ71F20180817
17-Aug-2018 11:25:08 738 489.0000 XLON 01502015000017612-E0aqEQUCJ71R20180817
17-Aug-2018 11:30:59 168 489.5000 XLON 01502015000018341-E0aqEQUCJGSI20180817
17-Aug-2018 11:30:59 816 489.5000 XLON 11502115000018200-E0aqEQUCJGSG20180817
17-Aug-2018 11:34:07 670 489.5000 XLON 11502115000018376-E0aqEQUCJLUu20180817
17-Aug-2018 11:34:07 299 489.5000 XLON 11502115000018376-E0aqEQUCJLUp20180817
17-Aug-2018 11:39:44 982 489.8000 XLON 01502015000018963-E0aqEQUCJWPi20180817
17-Aug-2018 11:39:47 858 489.7000 XLON 01502015000018966-E0aqEQUCJWU820180817
17-Aug-2018 11:42:59 885 489.2000 XLON 11502115000018896-E0aqEQUCJbYq20180817
17-Aug-2018 11:45:03 763 489.4000 XLON 11502115000019063-E0aqEQUCJfBJ20180817
17-Aug-2018 11:49:10 738 489.4000 XLON 11502115000019212-E0aqEQUCJnzQ20180817
17-Aug-2018 11:50:24 966 489.2000 XLON 01502015000019546-E0aqEQUCJrSv20180817
17-Aug-2018 11:50:24 995 489.3000 XLON 11502115000019096-E0aqEQUCJrSk20180817
17-Aug-2018 11:53:30 432 488.9000 XLON 11502115000019407-E0aqEQUCJy1B20180817
17-Aug-2018 11:53:30 442 488.9000 XLON 11502115000019407-E0aqEQUCJy1E20180817
17-Aug-2018 11:53:40 177 488.9000 XLON 11502115000019407-E0aqEQUCJyHz20180817
17-Aug-2018 11:58:42 960 489.0000 XLON 01502015000020218-E0aqEQUCK7mB20180817
17-Aug-2018 11:58:51 774 488.9000 XLON 11502115000020057-E0aqEQUCK8Fq20180817
17-Aug-2018 11:58:51 887 488.8000 XLON 01502015000020174-E0aqEQUCK8G920180817
17-Aug-2018 11:58:51 37 488.9000 XLON 11502115000020057-E0aqEQUCK8Fo20180817
17-Aug-2018 12:04:26 107 489.2000 XLON 11502115000020934-E0aqEQUCKSFe20180817
17-Aug-2018 12:07:06 704 489.3000 XLON 01502015000021265-E0aqEQUCKW4s20180817
17-Aug-2018 12:09:24 219 489.4000 XLON 01502015000021418-E0aqEQUCKZxP20180817
17-Aug-2018 12:09:54 106 489.4000 XLON 01502015000021418-E0aqEQUCKatJ20180817
17-Aug-2018 12:10:25 109 489.4000 XLON 01502015000021418-E0aqEQUCKbpu20180817
17-Aug-2018 12:10:56 110 489.4000 XLON 01502015000021418-E0aqEQUCKcWu20180817
17-Aug-2018 12:11:27 109 489.4000 XLON 01502015000021418-E0aqEQUCKdOp20180817
17-Aug-2018 12:11:48 158 489.4000 XLON 01502015000021418-E0aqEQUCKduU20180817
17-Aug-2018 12:12:25 509 489.6000 XLON 11502115000021489-E0aqEQUCKf9v20180817
17-Aug-2018 12:12:25 229 489.6000 XLON 11502115000021489-E0aqEQUCKf9t20180817
17-Aug-2018 12:12:25 811 489.5000 XLON 11502115000021485-E0aqEQUCKfAD20180817
17-Aug-2018 12:15:08 958 489.1000 XLON 11502115000021589-E0aqEQUCKihZ20180817
17-Aug-2018 12:27:39 764 489.8000 XLON 11502115000022610-E0aqEQUCL2ly20180817
17-Aug-2018 12:28:08 738 489.7000 XLON 01502015000022720-E0aqEQUCL3qb20180817
17-Aug-2018 12:30:12 1106 489.7000 XLON 01502015000022857-E0aqEQUCL6qH20180817
17-Aug-2018 12:30:51 392 489.6000 XLON 01502015000022850-E0aqEQUCL7xH20180817
17-Aug-2018 12:30:51 501 489.6000 XLON 01502015000022850-E0aqEQUCL7xK20180817
17-Aug-2018 12:31:11 138 489.4000 XLON 01502015000022994-E0aqEQUCL8jG20180817
17-Aug-2018 12:31:13 620 489.4000 XLON 01502015000022994-E0aqEQUCL8mS20180817
17-Aug-2018 12:35:25 513 489.3000 XLON 11502115000023031-E0aqEQUCLFw320180817
17-Aug-2018 12:35:25 457 489.3000 XLON 11502115000023031-E0aqEQUCLFw620180817
17-Aug-2018 12:41:22 756 489.0000 XLON 01502015000023442-E0aqEQUCLOcj20180817
17-Aug-2018 12:41:24 619 488.9000 XLON 11502115000023550-E0aqEQUCLOgI20180817
17-Aug-2018 12:41:41 171 488.9000 XLON 11502115000023550-E0aqEQUCLP9Z20180817
17-Aug-2018 12:47:27 811 489.1000 XLON 11502115000023863-E0aqEQUCLYwe20180817
17-Aug-2018 12:52:00 737 488.6000 XLON 01502015000024537-E0aqEQUCLfMU20180817
17-Aug-2018 12:52:00 310 488.5000 XLON 11502115000024240-E0aqEQUCLfMk20180817
17-Aug-2018 12:53:17 884 488.7000 XLON 11502115000024613-E0aqEQUCLhAD20180817
17-Aug-2018 12:53:17 427 488.5000 XLON 11502115000024240-E0aqEQUCLhAe20180817
17-Aug-2018 12:53:17 1173 488.6000 XLON 11502115000024608-E0aqEQUCLhAH20180817
17-Aug-2018 12:56:09 738 488.3000 XLON 01502015000024741-E0aqEQUCLmAH20180817
17-Aug-2018 13:00:17 767 488.1000 XLON 11502115000024934-E0aqEQUCLt1y20180817
17-Aug-2018 13:11:04 807 488.2000 XLON 01502015000026295-E0aqEQUCMFuT20180817
17-Aug-2018 13:15:21 434 488.5000 XLON 11502115000026706-E0aqEQUCMNp420180817
17-Aug-2018 13:15:21 311 488.5000 XLON 11502115000026706-E0aqEQUCMNp220180817
17-Aug-2018 13:17:29 261 488.4000 XLON 01502015000026989-E0aqEQUCMRS320180817
17-Aug-2018 13:19:18 148 488.4000 XLON 01502015000026989-E0aqEQUCMTfo20180817
17-Aug-2018 13:19:18 674 488.4000 XLON 11502115000026925-E0aqEQUCMTfs20180817
17-Aug-2018 13:19:18 226 488.4000 XLON 11502115000026931-E0aqEQUCMTfu20180817
17-Aug-2018 13:19:18 474 488.4000 XLON 01502015000026989-E0aqEQUCMTfk20180817
17-Aug-2018 13:19:18 78 488.4000 XLON 11502115000026925-E0aqEQUCMTfq20180817
17-Aug-2018 13:21:43 757 488.7000 XLON 01502015000027357-E0aqEQUCMYD820180817
17-Aug-2018 13:21:45 54 488.7000 XLON 01502015000027357-E0aqEQUCMYFs20180817
17-Aug-2018 13:22:18 570 488.6000 XLON 11502115000027308-E0aqEQUCMYyd20180817
17-Aug-2018 13:24:41 108 488.7000 XLON 11502115000027525-E0aqEQUCMcPu20180817
17-Aug-2018 13:30:30 142 488.8000 XLON 11502115000027888-E0aqEQUCMloL20180817
17-Aug-2018 13:30:30 669 488.8000 XLON 11502115000027888-E0aqEQUCMloJ20180817
17-Aug-2018 13:35:08 433 489.0000 XLON 11502115000028387-E0aqEQUCMsZ920180817
17-Aug-2018 13:35:08 305 489.0000 XLON 11502115000028387-E0aqEQUCMsZ720180817
17-Aug-2018 13:35:08 737 489.0000 XLON 01502015000028416-E0aqEQUCMsZJ20180817
17-Aug-2018 13:36:48 739 488.8000 XLON 11502115000028508-E0aqEQUCMutf20180817
17-Aug-2018 13:36:48 17 488.8000 XLON 11502115000028508-E0aqEQUCMutj20180817
17-Aug-2018 13:36:48 350 488.8000 XLON 11502115000028508-E0aqEQUCMuth20180817
17-Aug-2018 13:37:49 737 488.4000 XLON 01502015000028548-E0aqEQUCMwOq20180817
17-Aug-2018 13:42:05 66 488.6000 XLON 11502115000028860-E0aqEQUCN2hI20180817
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Date: 20/08/2018 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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