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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
21 August 2018
The Company announces that on 20 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)
203,500 London Stock Exchange 494.7000 490.0000 492.4257
Total:
492.4257
203,500
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 786,639,190
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: 20 August 2018
Number of ordinary shares purchased: 203,500
Volume weighted average price paid per share (p): 492.4257
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
20-Aug-2018 08:08:44 1108 492.4000 XLON 01502015000001519-E0asPIvylR8l20180820
20-Aug-2018 08:11:43 1179 492.4000 XLON 11502115000001831-E0asPIvylZnC20180820
20-Aug-2018 08:15:01 1108 493.2000 XLON 01502015000002433-E0asPIvylimN20180820
20-Aug-2018 08:20:11 769 494.0000 XLON 11502115000003125-E0asPIvyluFv20180820
20-Aug-2018 08:20:11 746 494.0000 XLON 11502115000003122-E0asPIvyluFq20180820
20-Aug-2018 08:22:24 1101 494.1000 XLON 11502115000003364-E0asPIvylzDA20180820
20-Aug-2018 08:25:26 367 493.9000 XLON 01502015000003691-E0asPIvym5Qt20180820
20-Aug-2018 08:26:01 966 493.8000 XLON 01502015000003727-E0asPIvym6gs20180820
20-Aug-2018 08:26:01 232 493.8000 XLON 01502015000003727-E0asPIvym6gq20180820
20-Aug-2018 08:29:49 1377 494.0000 XLON 11502115000003904-E0asPIvymFWd20180820
20-Aug-2018 08:31:23 163 493.9000 XLON 01502015000004196-E0asPIvymLMr20180820
20-Aug-2018 08:32:25 954 493.9000 XLON 11502115000004135-E0asPIvymOCl20180820
20-Aug-2018 08:32:25 954 494.0000 XLON 01502015000004213-E0asPIvymOCf20180820
20-Aug-2018 08:35:49 1101 493.8000 XLON 11502115000004438-E0asPIvymW1G20180820
20-Aug-2018 08:36:38 1028 493.7000 XLON 11502115000004088-E0asPIvymXkN20180820
20-Aug-2018 08:37:33 695 493.2000 XLON 11502115000004238-E0asPIvymZjN20180820
20-Aug-2018 08:45:54 735 493.5000 XLON 01502015000005321-E0asPIvymr6C20180820
20-Aug-2018 08:46:37 807 493.4000 XLON 01502015000005282-E0asPIvymsoc20180820
20-Aug-2018 08:51:44 735 493.5000 XLON 01502015000005742-E0asPIvyn1Pr20180820
20-Aug-2018 08:53:03 1095 493.4000 XLON 01502015000005707-E0asPIvyn3N620180820
20-Aug-2018 08:53:03 995 493.5000 XLON 01502015000005867-E0asPIvyn3N120180820
20-Aug-2018 08:58:22 968 493.5000 XLON 11502115000006164-E0asPIvynDgO20180820
20-Aug-2018 09:00:02 808 493.5000 XLON 11502115000006249-E0asPIvynGsh20180820
20-Aug-2018 09:03:11 180 493.4000 XLON 01502015000006489-E0asPIvynNGq20180820
20-Aug-2018 09:04:47 486 494.0000 XLON 01502015000006828-E0asPIvynQJH20180820
20-Aug-2018 09:04:54 1380 494.0000 XLON 01502015000006828-E0asPIvynQYi20180820
20-Aug-2018 09:10:49 477 494.0000 XLON 11502115000007214-E0asPIvynbzh20180820
20-Aug-2018 09:10:49 587 494.0000 XLON 11502115000007214-E0asPIvynbzj20180820
20-Aug-2018 09:13:20 503 494.0000 XLON 11502115000007446-E0asPIvyng9x20180820
20-Aug-2018 09:13:20 560 494.0000 XLON 11502115000007446-E0asPIvyng9v20180820
20-Aug-2018 09:15:55 1060 494.2000 XLON 11502115000007618-E0asPIvynkY620180820
20-Aug-2018 09:19:23 450 494.3000 XLON 11502115000007714-E0asPIvynprq20180820
20-Aug-2018 09:19:23 285 494.3000 XLON 11502115000007714-E0asPIvynprs20180820
20-Aug-2018 09:20:20 1055 494.2000 XLON 11502115000007932-E0asPIvynsIE20180820
20-Aug-2018 09:21:38 1467 494.0000 XLON 01502015000008092-E0asPIvynujF20180820
20-Aug-2018 09:26:01 1192 494.2000 XLON 01502015000008272-E0asPIvyo2iU20180820
20-Aug-2018 09:26:01 808 494.2000 XLON 01502015000008390-E0asPIvyo2iY20180820
20-Aug-2018 09:26:39 734 494.1000 XLON 11502115000008314-E0asPIvyo40Z20180820
20-Aug-2018 09:28:28 923 494.0000 XLON 01502015000008607-E0asPIvyo7Jd20180820
20-Aug-2018 09:35:33 40 494.7000 XLON 01502015000009188-E0asPIvyoJPl20180820
20-Aug-2018 09:35:44 1672 494.7000 XLON 11502115000009091-E0asPIvyoJig20180820
20-Aug-2018 09:37:43 756 494.6000 XLON 01502015000009358-E0asPIvyoMYV20180820
20-Aug-2018 09:39:23 734 494.6000 XLON 01502015000009470-E0asPIvyoOrA20180820
20-Aug-2018 09:41:03 567 494.6000 XLON 01502015000009591-E0asPIvyoR6J20180820
20-Aug-2018 09:41:03 677 494.6000 XLON 01502015000009591-E0asPIvyoR6H20180820
20-Aug-2018 09:43:26 867 494.4000 XLON 01502015000009792-E0asPIvyoUUU20180820
20-Aug-2018 09:43:26 360 494.4000 XLON 01502015000009792-E0asPIvyoUUS20180820
20-Aug-2018 09:45:28 1250 494.3000 XLON 11502115000009815-E0asPIvyoXgZ20180820
20-Aug-2018 09:45:28 38 494.3000 XLON 11502115000009815-E0asPIvyoXgb20180820
20-Aug-2018 09:47:43 908 494.3000 XLON 01502015000010035-E0asPIvyob2720180820
20-Aug-2018 09:49:23 654 494.3000 XLON 01502015000010138-E0asPIvyodTO20180820
20-Aug-2018 09:49:23 227 494.3000 XLON 01502015000010138-E0asPIvyodTQ20180820
20-Aug-2018 09:49:23 734 494.1000 XLON 11502115000009368-E0asPIvyodVH20180820
20-Aug-2018 09:53:47 1062 494.0000 XLON 01502015000010373-E0asPIvyokDc20180820
20-Aug-2018 09:55:39 583 493.9000 XLON 01502015000010403-E0asPIvyomnZ20180820
20-Aug-2018 09:55:39 26 493.9000 XLON 01502015000010403-E0asPIvyomnX20180820
20-Aug-2018 10:00:15 735 493.9000 XLON 11502115000010716-E0asPIvyouTO20180820
20-Aug-2018 10:02:44 534 493.9000 XLON 01502015000011016-E0asPIvyoyqn20180820
20-Aug-2018 10:07:28 1301 494.1000 XLON 01502015000011386-E0asPIvyp78G20180820
20-Aug-2018 10:08:11 1014 494.0000 XLON 01502015000011449-E0asPIvyp8Kp20180820
20-Aug-2018 10:10:27 1101 493.8000 XLON 11502115000011484-E0asPIvypBTN20180820
20-Aug-2018 10:11:26 538 493.8000 XLON 11502115000011595-E0asPIvypEFM20180820
20-Aug-2018 10:11:26 197 493.8000 XLON 11502115000011595-E0asPIvypEFO20180820
20-Aug-2018 10:12:22 97 493.5000 XLON 01502015000011665-E0asPIvypFgU20180820
20-Aug-2018 10:12:22 151 493.5000 XLON 01502015000011665-E0asPIvypFgM20180820
20-Aug-2018 10:16:41 164 493.9000 XLON 11502115000011948-E0asPIvypLx320180820
20-Aug-2018 10:16:41 78 493.9000 XLON 01502015000012082-E0asPIvypLx920180820
20-Aug-2018 10:16:41 769 493.9000 XLON 01502015000012086-E0asPIvypLxB20180820
20-Aug-2018 10:16:41 677 493.9000 XLON 01502015000012082-E0asPIvypLx720180820
20-Aug-2018 10:16:41 738 493.9000 XLON 01502015000012080-E0asPIvypLx120180820
20-Aug-2018 10:20:01 583 493.7000 XLON 01502015000012250-E0asPIvypQ7l20180820
20-Aug-2018 10:26:48 731 493.8000 XLON 01502015000012713-E0asPIvypZdG20180820
20-Aug-2018 10:26:48 734 493.8000 XLON 11502115000012429-E0asPIvypZdC20180820
20-Aug-2018 10:26:48 70 493.8000 XLON 01502015000012569-E0asPIvypZdA20180820
20-Aug-2018 10:26:48 751 493.8000 XLON 01502015000012762-E0asPIvypZdK20180820
20-Aug-2018 10:26:48 937 493.8000 XLON 11502115000012425-E0asPIvypZd620180820
20-Aug-2018 10:26:48 13 493.8000 XLON 01502015000012713-E0asPIvypZdI20180820
20-Aug-2018 10:28:28 954 493.5000 XLON 01502015000012849-E0asPIvypba720180820
20-Aug-2018 10:31:26 248 493.6000 XLON 11502115000012872-E0asPIvypf6F20180820
20-Aug-2018 10:31:26 657 493.6000 XLON 11502115000012872-E0asPIvypf6D20180820
20-Aug-2018 10:33:01 338 493.6000 XLON 01502015000013091-E0asPIvyphBn20180820
20-Aug-2018 10:33:07 329 493.4000 XLON 01502015000012979-E0asPIvyphM120180820
20-Aug-2018 10:33:42 303 493.4000 XLON 01502015000012979-E0asPIvypi3A20180820
20-Aug-2018 10:33:42 103 493.4000 XLON 01502015000012979-E0asPIvypi3820180820
20-Aug-2018 10:39:50 55 493.2000 XLON 11502115000013330-E0asPIvypptB20180820
20-Aug-2018 10:39:50 1000 493.2000 XLON 11502115000013330-E0asPIvyppt920180820
20-Aug-2018 10:39:50 205 493.2000 XLON 11502115000013330-E0asPIvyppt620180820
20-Aug-2018 10:41:21 991 493.0000 XLON 01502015000013424-E0asPIvyprvb20180820
20-Aug-2018 10:46:00 264 493.0000 XLON 11502115000013732-E0asPIvypyta20180820
20-Aug-2018 10:46:00 543 493.0000 XLON 11502115000013732-E0asPIvypytV20180820
20-Aug-2018 10:47:08 804 493.1000 XLON 01502015000013968-E0asPIvyq0Dq20180820
20-Aug-2018 10:57:36 331 493.4000 XLON 11502115000014687-E0asPIvyqEA420180820
20-Aug-2018 10:57:36 573 493.4000 XLON 11502115000014687-E0asPIvyqEA720180820
20-Aug-2018 10:57:36 736 493.4000 XLON 01502015000014817-E0asPIvyqEA920180820
20-Aug-2018 10:59:16 954 493.3000 XLON 11502115000014773-E0asPIvyqGYY20180820
20-Aug-2018 11:01:09 926 493.1000 XLON 11502115000014923-E0asPIvyqKA720180820
20-Aug-2018 11:01:09 69 493.1000 XLON 11502115000014923-E0asPIvyqKA920180820
20-Aug-2018 11:06:15 1143 493.3000 XLON 01502015000015350-E0asPIvyqRla20180820
20-Aug-2018 11:06:15 1028 493.3000 XLON 01502015000015375-E0asPIvyqRlc20180820
20-Aug-2018 11:08:25 808 493.1000 XLON 01502015000015521-E0asPIvyqUc620180820
20-Aug-2018 11:11:26 16 492.9000 XLON 11502115000015606-E0asPIvyqYWw20180820
20-Aug-2018 11:11:26 1100 492.9000 XLON 11502115000015606-E0asPIvyqYWs20180820
20-Aug-2018 11:11:26 652 492.9000 XLON 11502115000015606-E0asPIvyqYWu20180820
20-Aug-2018 11:15:46 1391 492.8000 XLON 11502115000015653-E0asPIvyqeMM20180820
20-Aug-2018 11:15:46 15 492.8000 XLON 11502115000015653-E0asPIvyqeMK20180820
20-Aug-2018 11:18:33 807 492.7000 XLON 11502115000015510-E0asPIvyqhAw20180820
20-Aug-2018 11:18:33 860 492.5000 XLON 01502015000015985-E0asPIvyqhBS20180820
20-Aug-2018 11:25:28 320 492.2000 XLON 11502115000016259-E0asPIvyqqlq20180820
20-Aug-2018 11:25:28 920 492.2000 XLON 11502115000016259-E0asPIvyqqls20180820
20-Aug-2018 11:28:52 184 491.8000 XLON 01502015000016534-E0asPIvyqwv520180820
20-Aug-2018 11:28:53 97 491.8000 XLON 01502015000016534-E0asPIvyqwwe20180820
20-Aug-2018 11:32:31 584 491.9000 XLON 01502015000016994-E0asPIvyr28a20180820
20-Aug-2018 11:33:53 1039 492.1000 XLON 01502015000017084-E0asPIvyr43020180820
20-Aug-2018 11:34:07 151 492.0000 XLON 01502015000017068-E0asPIvyr4Nt20180820
20-Aug-2018 11:34:07 665 492.0000 XLON 01502015000017068-E0asPIvyr4Nv20180820
20-Aug-2018 11:34:26 734 492.0000 XLON 01502015000017119-E0asPIvyr4ks20180820
20-Aug-2018 11:40:48 847 492.3000 XLON 01502015000017425-E0asPIvyrCu920180820
20-Aug-2018 11:44:54 560 492.3000 XLON 01502015000017720-E0asPIvyrJN320180820
20-Aug-2018 11:44:54 247 492.3000 XLON 01502015000017720-E0asPIvyrJN520180820
20-Aug-2018 11:46:06 121 492.2000 XLON 01502015000017809-E0asPIvyrLR120180820
20-Aug-2018 11:46:06 1100 492.2000 XLON 01502015000017809-E0asPIvyrLQz20180820
20-Aug-2018 11:53:06 1250 492.5000 XLON 01502015000018321-E0asPIvyrUZw20180820
20-Aug-2018 11:54:35 320 492.4000 XLON 01502015000018422-E0asPIvyrWlA20180820
20-Aug-2018 11:54:35 352 492.4000 XLON 01502015000018422-E0asPIvyrWlC20180820
20-Aug-2018 11:56:28 881 492.3000 XLON 11502115000018432-E0asPIvyrZgm20180820
20-Aug-2018 11:58:29 881 492.3000 XLON 01502015000018683-E0asPIvyrd8V20180820
20-Aug-2018 11:59:08 941 492.1000 XLON 11502115000018312-E0asPIvyreO420180820
20-Aug-2018 12:05:50 243 492.4000 XLON 01502015000019801-E0asPIvyryyp20180820
20-Aug-2018 12:05:50 1211 492.4000 XLON 01502015000019801-E0asPIvyryyn20180820
20-Aug-2018 12:08:44 1303 492.2000 XLON 01502015000019974-E0asPIvys5GB20180820
20-Aug-2018 12:11:37 735 492.7000 XLON 11502115000020080-E0asPIvysATm20180820
20-Aug-2018 12:11:44 161 492.4000 XLON 01502015000020164-E0asPIvysAiS20180820
20-Aug-2018 12:11:44 735 492.5000 XLON 11502115000020053-E0asPIvysAiD20180820
20-Aug-2018 12:11:44 646 492.4000 XLON 01502015000020164-E0asPIvysAiU20180820
20-Aug-2018 12:19:37 925 492.4000 XLON 01502015000020860-E0asPIvysMxR20180820
20-Aug-2018 12:20:34 153 492.4000 XLON 11502115000020811-E0asPIvysOFm20180820
20-Aug-2018 12:20:34 581 492.4000 XLON 11502115000020811-E0asPIvysOFo20180820
20-Aug-2018 12:21:37 102 492.3000 XLON 11502115000020438-E0asPIvysPvx20180820
20-Aug-2018 12:21:37 705 492.3000 XLON 11502115000020438-E0asPIvysPvz20180820
20-Aug-2018 12:22:25 807 492.2000 XLON 11502115000020943-E0asPIvysRFn20180820
20-Aug-2018 12:31:03 808 492.4000 XLON 01502015000021708-E0asPIvysdzp20180820
20-Aug-2018 12:31:09 91 492.3000 XLON 11502115000021552-E0asPIvyse6720180820
20-Aug-2018 12:31:09 811 492.3000 XLON 11502115000021552-E0asPIvyse6220180820
20-Aug-2018 12:31:09 200 492.3000 XLON 01502015000021683-E0asPIvyse6920180820
20-Aug-2018 12:39:38 557 492.9000 XLON 11502115000022083-E0asPIvyspEG20180820
20-Aug-2018 12:39:39 1088 492.9000 XLON 01502015000022239-E0asPIvyspHU20180820
20-Aug-2018 12:41:41 734 492.9000 XLON 11502115000022233-E0asPIvysrVp20180820
20-Aug-2018 12:43:30 166 492.5000 XLON 01502015000022403-E0asPIvysuAp20180820
20-Aug-2018 12:45:48 27 492.9000 XLON 11502115000022499-E0asPIvysx1V20180820
20-Aug-2018 12:46:03 1059 492.9000 XLON 01502015000022651-E0asPIvysxHK20180820
20-Aug-2018 12:46:03 544 492.9000 XLON 11502115000022534-E0asPIvysxHQ20180820
20-Aug-2018 12:46:03 266 492.9000 XLON 01502015000022653-E0asPIvysxHO20180820
20-Aug-2018 12:46:41 436 492.9000 XLON 11502115000022534-E0asPIvysxwg20180820
20-Aug-2018 12:46:41 108 492.9000 XLON 11502115000022534-E0asPIvysxwe20180820
20-Aug-2018 12:47:14 101 492.6000 XLON 11502115000022507-E0asPIvysydI20180820
20-Aug-2018 12:49:18 733 492.7000 XLON 01502015000022737-E0asPIvyt1B320180820
20-Aug-2018 12:54:34 103 492.6000 XLON 11502115000022862-E0asPIvyt7Ve20180820
20-Aug-2018 12:54:42 631 492.6000 XLON 11502115000022862-E0asPIvyt7g320180820
20-Aug-2018 12:55:22 215 492.5000 XLON 01502015000022905-E0asPIvyt8Iu20180820
20-Aug-2018 12:55:22 79 492.5000 XLON 01502015000022905-E0asPIvyt8Is20180820
20-Aug-2018 12:57:03 108 492.5000 XLON 01502015000022905-E0asPIvyt9xj20180820
20-Aug-2018 12:57:55 111 492.5000 XLON 01502015000022905-E0asPIvytAyy20180820
20-Aug-2018 12:57:55 368 492.5000 XLON 01502015000022905-E0asPIvytAz020180820
20-Aug-2018 12:57:58 1136 492.3000 XLON 11502115000023131-E0asPIvytB3h20180820
20-Aug-2018 12:57:58 69 492.3000 XLON 11502115000023131-E0asPIvytB3f20180820
20-Aug-2018 13:01:29 808 492.3000 XLON 01502015000023506-E0asPIvytF6o20180820
20-Aug-2018 13:07:04 703 492.5000 XLON 11502115000023938-E0asPIvytMlN20180820
20-Aug-2018 13:07:04 178 492.5000 XLON 11502115000023938-E0asPIvytMlL20180820
20-Aug-2018 13:07:18 47 492.5000 XLON 01502015000024086-E0asPIvytN5r20180820
20-Aug-2018 13:11:16 294 492.7000 XLON 01502015000024308-E0asPIvytRye20180820
20-Aug-2018 13:11:16 236 492.7000 XLON 01502015000024308-E0asPIvytRya20180820
20-Aug-2018 13:11:41 360 492.7000 XLON 01502015000024308-E0asPIvytSZB20180820
20-Aug-2018 13:13:58 734 492.3000 XLON 01502015000024464-E0asPIvytVJS20180820
20-Aug-2018 13:15:13 734 492.2000 XLON 11502115000024340-E0asPIvytWd820180820
20-Aug-2018 13:22:34 735 492.5000 XLON 11502115000024935-E0asPIvytfRv20180820
20-Aug-2018 13:22:34 516 492.5000 XLON 01502015000025058-E0asPIvytfRq20180820
20-Aug-2018 13:22:34 253 492.5000 XLON 01502015000025058-E0asPIvytfRt20180820
20-Aug-2018 13:23:44 977 492.3000 XLON 01502015000025117-E0asPIvyth1b20180820
20-Aug-2018 13:26:57 99 492.5000 XLON 01502015000025308-E0asPIvytm1Q20180820
20-Aug-2018 13:28:09 1012 492.5000 XLON 01502015000025473-E0asPIvytnj720180820
20-Aug-2018 13:30:40 779 492.6000 XLON 11502115000025491-E0asPIvytrk720180820
20-Aug-2018 13:32:18 232 492.6000 XLON 11502115000025606-E0asPIvyttrR20180820
20-Aug-2018 13:32:18 468 492.6000 XLON 11502115000025606-E0asPIvyttrT20180820
20-Aug-2018 13:34:49 1101 492.7000 XLON 11502115000025792-E0asPIvytxFy20180820
20-Aug-2018 13:36:01 778 492.5000 XLON 01502015000025881-E0asPIvytyf820180820
20-Aug-2018 13:38:44 82 492.5000 XLON 11502115000025998-E0asPIvyu2md20180820
20-Aug-2018 13:46:58 982 492.5000 XLON 01502015000026514-E0asPIvyuL0B20180820
20-Aug-2018 13:46:58 506 492.5000 XLON 01502015000026584-E0asPIvyuL0K20180820
20-Aug-2018 13:46:58 684 492.5000 XLON 11502115000026381-E0asPIvyuL0F20180820
20-Aug-2018 13:46:58 1125 492.5000 XLON 11502115000026362-E0asPIvyuL0920180820
20-Aug-2018 13:46:58 576 492.5000 XLON 11502115000026362-E0asPIvyuL0120180820
20-Aug-2018 13:46:58 734 492.5000 XLON 11502115000026322-E0asPIvyuKzx20180820
20-Aug-2018 13:46:58 59 492.5000 XLON 11502115000026381-E0asPIvyuL0D20180820
20-Aug-2018 13:46:58 280 492.5000 XLON 01502015000026584-E0asPIvyuL0H20180820
20-Aug-2018 13:52:04 336 492.4000 XLON 11502115000026949-E0asPIvyuRRN20180820
20-Aug-2018 13:52:16 126 492.3000 XLON 01502015000027026-E0asPIvyuRhh20180820
20-Aug-2018 13:54:27 147 492.3000 XLON 01502015000027026-E0asPIvyuV8c20180820
20-Aug-2018 13:54:27 461 492.3000 XLON 01502015000027026-E0asPIvyuV8e20180820
20-Aug-2018 13:55:14 251 492.2000 XLON 01502015000027073-E0asPIvyuW7l20180820
20-Aug-2018 13:59:04 157 492.5000 XLON 01502015000027559-E0asPIvyubHo20180820
20-Aug-2018 13:59:04 317 492.5000 XLON 01502015000027559-E0asPIvyubHq20180820
20-Aug-2018 13:59:04 260 492.5000 XLON 01502015000027559-E0asPIvyubHl20180820
20-Aug-2018 14:00:10 930 492.3000 XLON 01502015000027645-E0asPIvyud7Y20180820
20-Aug-2018 14:01:05 40 492.0000 XLON 11502115000027628-E0asPIvyuecr20180820
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Date: 21/08/2018 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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