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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
24 August 2018
The Company announces that on 23 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 488.4000 484.2000 486.1231
Total:
486.1231
208,800
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 786,056,062
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: 23 August 2018
Number of ordinary shares purchased: 204,800
Volume weighted average price paid per share (p): 486.1231
Schedule of purchases - individual transactions:
Transaction Date and Price
Volume Platform Transaction Reference Number
Time (GBp)
23-Aug-2018 08:11:07 731 487.8000 XLON 01502015000002020-E0auaBNlKuHf20180823
23-Aug-2018 08:11:07 629 487.8000 XLON 11502115000002028-E0auaBNlKuHa20180823
23-Aug-2018 08:11:07 284 487.8000 XLON 11502115000002028-E0auaBNlKuHd20180823
23-Aug-2018 08:11:28 989 487.0000 XLON 01502015000002191-E0auaBNlKvis20180823
23-Aug-2018 08:11:28 409 487.0000 XLON 01502015000002191-E0auaBNlKvip20180823
23-Aug-2018 08:14:07 68 486.3000 XLON 11502115000002496-E0auaBNlL4LH20180823
23-Aug-2018 08:14:07 727 486.3000 XLON 11502115000002496-E0auaBNlL4LD20180823
23-Aug-2018 08:16:29 535 486.6000 XLON 11502115000002907-E0auaBNlLBqt20180823
23-Aug-2018 08:17:16 837 486.6000 XLON 01502015000002991-E0auaBNlLDzp20180823
23-Aug-2018 08:17:16 1612 486.3000 XLON 01502015000002840-E0auaBNlLE0520180823
23-Aug-2018 08:20:34 752 486.2000 XLON 11502115000003205-E0auaBNlLM7120180823
23-Aug-2018 08:20:34 743 486.3000 XLON 11502115000003220-E0auaBNlLM6Y20180823
23-Aug-2018 08:20:34 87 486.3000 XLON 11502115000003220-E0auaBNlLM6V20180823
23-Aug-2018 08:20:45 80 486.2000 XLON 11502115000003205-E0auaBNlLMeO20180823
23-Aug-2018 08:21:08 1085 486.1000 XLON 01502015000003158-E0auaBNlLNfw20180823
23-Aug-2018 08:24:06 13 485.5000 XLON 11502115000003442-E0auaBNlLUBB20180823
23-Aug-2018 08:26:19 827 485.5000 XLON 11502115000003442-E0auaBNlLYqV20180823
23-Aug-2018 08:26:19 31 485.5000 XLON 11502115000003442-E0auaBNlLYqa20180823
23-Aug-2018 08:26:19 141 485.5000 XLON 11502115000003442-E0auaBNlLYqL20180823
23-Aug-2018 08:34:12 570 486.1000 XLON 11502115000004925-E0auaBNlLqOW20180823
23-Aug-2018 08:35:50 184 485.5000 XLON 11502115000005159-E0auaBNlLugo20180823
23-Aug-2018 08:35:50 1409 485.5000 XLON 11502115000005159-E0auaBNlLugm20180823
23-Aug-2018 08:36:13 304 485.1000 XLON 01502015000005189-E0auaBNlLvLX20180823
23-Aug-2018 08:41:21 33 486.5000 XLON 11502115000005594-E0auaBNlM41C20180823
23-Aug-2018 08:43:08 1203 487.2000 XLON 01502015000005783-E0auaBNlM6kU20180823
23-Aug-2018 08:43:09 1273 487.2000 XLON 11502115000005753-E0auaBNlM6mO20180823
23-Aug-2018 08:45:43 868 486.2000 XLON 11502115000006172-E0auaBNlMBsu20180823
23-Aug-2018 08:45:43 184 486.2000 XLON 11502115000006172-E0auaBNlMBsw20180823
23-Aug-2018 08:47:01 724 486.3000 XLON 01502015000006318-E0auaBNlMEQs20180823
23-Aug-2018 08:49:01 1172 486.3000 XLON 01502015000006529-E0auaBNlMHnA20180823
23-Aug-2018 08:49:01 921 486.4000 XLON 01502015000006534-E0auaBNlMHmu20180823
23-Aug-2018 08:54:14 750 486.3000 XLON 01502015000007097-E0auaBNlMRfO20180823
23-Aug-2018 08:55:01 795 486.0000 XLON 01502015000007111-E0auaBNlMTKt20180823
23-Aug-2018 08:57:18 940 486.1000 XLON 11502115000007339-E0auaBNlMXwY20180823
23-Aug-2018 08:57:18 149 486.1000 XLON 11502115000007307-E0auaBNlMXwU20180823
23-Aug-2018 08:57:18 574 486.1000 XLON 11502115000007307-E0auaBNlMXwS20180823
23-Aug-2018 08:57:18 1313 486.1000 XLON 01502015000007435-E0auaBNlMXwa20180823
23-Aug-2018 09:05:11 758 485.8000 XLON 11502115000008135-E0auaBNlMkhn20180823
23-Aug-2018 09:05:11 110 485.8000 XLON 11502115000008135-E0auaBNlMkhy20180823
23-Aug-2018 09:07:16 613 485.8000 XLON 11502115000008290-E0auaBNlMpTa20180823
23-Aug-2018 09:08:11 538 486.3000 XLON 11502115000008425-E0auaBNlMrQp20180823
23-Aug-2018 09:08:12 729 486.3000 XLON 01502015000008488-E0auaBNlMrR420180823
23-Aug-2018 09:10:36 32 486.7000 XLON 01502015000008687-E0auaBNlMwPD20180823
23-Aug-2018 09:10:51 741 486.5000 XLON 11502115000008635-E0auaBNlMx1x20180823
23-Aug-2018 09:17:23 435 487.4000 XLON 11502115000009222-E0auaBNlNCdh20180823
23-Aug-2018 09:17:23 590 487.4000 XLON 11502115000009222-E0auaBNlNCdj20180823
23-Aug-2018 09:21:13 1250 488.4000 XLON 01502015000009617-E0auaBNlNK4V20180823
23-Aug-2018 09:21:13 208 488.4000 XLON 01502015000009617-E0auaBNlNK4X20180823
23-Aug-2018 09:23:07 369 487.3000 XLON 11502115000009689-E0auaBNlNNCL20180823
23-Aug-2018 09:23:07 652 487.3000 XLON 11502115000009689-E0auaBNlNND320180823
23-Aug-2018 09:25:03 2037 487.3000 XLON 11502115000009846-E0auaBNlNQv420180823
23-Aug-2018 09:25:15 940 487.2000 XLON 11502115000009674-E0auaBNlNRLS20180823
23-Aug-2018 09:25:24 1012 486.6000 XLON 01502015000009746-E0auaBNlNRWa20180823
23-Aug-2018 09:25:50 378 486.4000 XLON 01502015000009945-E0auaBNlNS9v20180823
23-Aug-2018 09:25:50 619 486.4000 XLON 01502015000009945-E0auaBNlNS9p20180823
23-Aug-2018 09:28:51 794 485.6000 XLON 11502115000009942-E0auaBNlNXL820180823
23-Aug-2018 09:34:17 1085 485.8000 XLON 01502015000010682-E0auaBNlNh4i20180823
23-Aug-2018 09:39:34 566 485.5000 XLON 01502015000011088-E0auaBNlNrSN20180823
23-Aug-2018 09:39:34 1132 485.5000 XLON 01502015000011088-E0auaBNlNrSL20180823
23-Aug-2018 09:39:58 723 485.3000 XLON 11502115000011017-E0auaBNlNsEY20180823
23-Aug-2018 09:46:50 1013 485.7000 XLON 01502015000011601-E0auaBNlO2ML20180823
23-Aug-2018 09:49:22 940 486.0000 XLON 11502115000011800-E0auaBNlO6XU20180823
23-Aug-2018 09:51:02 440 486.0000 XLON 01502015000011999-E0auaBNlO8yE20180823
23-Aug-2018 09:52:33 538 486.0000 XLON 01502015000012140-E0auaBNlOBKY20180823
23-Aug-2018 09:57:35 724 486.9000 XLON 11502115000012452-E0auaBNlOIHw20180823
23-Aug-2018 09:57:35 523 486.9000 XLON 11502115000012455-E0auaBNlOIIY20180823
23-Aug-2018 09:57:35 200 486.9000 XLON 11502115000012455-E0auaBNlOIIV20180823
23-Aug-2018 09:57:35 723 486.9000 XLON 01502015000012537-E0auaBNlOIIK20180823
23-Aug-2018 09:59:39 723 486.7000 XLON 01502015000012770-E0auaBNlOMxn20180823
23-Aug-2018 09:59:39 265 486.7000 XLON 01502015000012770-E0auaBNlOMxp20180823
23-Aug-2018 10:01:59 445 487.0000 XLON 01502015000013038-E0auaBNlOT8B20180823
23-Aug-2018 10:01:59 350 487.0000 XLON 01502015000013038-E0auaBNlOT8D20180823
23-Aug-2018 10:03:57 1012 487.1000 XLON 11502115000013196-E0auaBNlOX9820180823
23-Aug-2018 10:05:17 1192 486.8000 XLON 11502115000013155-E0auaBNlOZH520180823
23-Aug-2018 10:05:17 146 486.8000 XLON 11502115000013155-E0auaBNlOZH320180823
23-Aug-2018 10:07:17 198 486.4000 XLON 11502115000013342-E0auaBNlOcU620180823
23-Aug-2018 10:10:52 772 486.6000 XLON 01502015000013922-E0auaBNlOhdA20180823
23-Aug-2018 10:10:52 733 486.6000 XLON 01502015000013919-E0auaBNlOhd620180823
23-Aug-2018 10:10:52 764 486.6000 XLON 01502015000013930-E0auaBNlOhdN20180823
23-Aug-2018 10:10:52 51 486.6000 XLON 11502115000013835-E0auaBNlOhd820180823
23-Aug-2018 10:13:20 107 486.5000 XLON 01502015000014014-E0auaBNlOkqt20180823
23-Aug-2018 10:13:55 740 486.8000 XLON 01502015000014130-E0auaBNlOlpB20180823
23-Aug-2018 10:16:16 560 486.7000 XLON 01502015000014284-E0auaBNlOp3E20180823
23-Aug-2018 10:16:16 315 486.7000 XLON 01502015000014284-E0auaBNlOp3G20180823
23-Aug-2018 10:18:06 48 486.7000 XLON 01502015000014412-E0auaBNlOs5q20180823
23-Aug-2018 10:18:06 748 486.7000 XLON 01502015000014412-E0auaBNlOs5o20180823
23-Aug-2018 10:19:22 8 486.7000 XLON 01502015000014492-E0auaBNlOtPT20180823
23-Aug-2018 10:19:22 534 486.7000 XLON 01502015000014492-E0auaBNlOtPR20180823
23-Aug-2018 10:22:34 27 486.4000 XLON 11502115000014658-E0auaBNlOxfg20180823
23-Aug-2018 10:27:19 727 486.5000 XLON 11502115000014913-E0auaBNlP5k520180823
23-Aug-2018 10:27:19 774 486.5000 XLON 01502015000014937-E0auaBNlP5k320180823
23-Aug-2018 10:30:45 723 486.6000 XLON 11502115000015193-E0auaBNlPC4q20180823
23-Aug-2018 10:31:38 972 486.5000 XLON 11502115000015225-E0auaBNlPDRr20180823
23-Aug-2018 10:34:18 755 486.7000 XLON 11502115000015465-E0auaBNlPHgv20180823
23-Aug-2018 10:34:45 95 486.7000 XLON 11502115000015489-E0auaBNlPIBJ20180823
23-Aug-2018 10:34:45 345 486.7000 XLON 11502115000015489-E0auaBNlPIBH20180823
23-Aug-2018 10:37:41 667 486.7000 XLON 11502115000015698-E0auaBNlPMvZ20180823
23-Aug-2018 10:39:44 327 486.8000 XLON 11502115000015835-E0auaBNlPQ6n20180823
23-Aug-2018 10:39:54 365 486.8000 XLON 11502115000015835-E0auaBNlPQJZ20180823
23-Aug-2018 10:41:26 267 486.8000 XLON 01502015000015971-E0auaBNlPSTI20180823
23-Aug-2018 10:41:26 69 486.8000 XLON 11502115000015835-E0auaBNlPSTG20180823
23-Aug-2018 10:41:36 111 486.8000 XLON 01502015000015971-E0auaBNlPSih20180823
23-Aug-2018 10:43:11 103 486.8000 XLON 01502015000015971-E0auaBNlPUlb20180823
23-Aug-2018 10:43:11 1012 486.8000 XLON 01502015000016084-E0auaBNlPUlf20180823
23-Aug-2018 10:43:11 387 486.8000 XLON 01502015000015971-E0auaBNlPUld20180823
23-Aug-2018 10:43:11 69 486.8000 XLON 01502015000016111-E0auaBNlPUlh20180823
23-Aug-2018 10:47:59 534 487.1000 XLON 11502115000016418-E0auaBNlPc5u20180823
23-Aug-2018 10:48:23 189 487.2000 XLON 01502015000016513-E0auaBNlPcY320180823
23-Aug-2018 10:49:39 539 487.2000 XLON 11502115000016573-E0auaBNlPe4q20180823
23-Aug-2018 10:49:39 406 487.2000 XLON 11502115000016573-E0auaBNlPe4o20180823
23-Aug-2018 10:51:48 795 487.4000 XLON 01502015000016795-E0auaBNlPhMj20180823
23-Aug-2018 10:53:05 789 487.4000 XLON 01502015000016894-E0auaBNlPiu620180823
23-Aug-2018 11:00:25 263 487.6000 XLON 11502115000017304-E0auaBNlPu1E20180823
23-Aug-2018 11:00:25 311 487.6000 XLON 01502015000017354-E0auaBNlPu1420180823
23-Aug-2018 11:00:25 467 487.6000 XLON 11502115000017304-E0auaBNlPu1C20180823
23-Aug-2018 11:00:25 467 487.6000 XLON 01502015000017354-E0auaBNlPu1A20180823
23-Aug-2018 11:03:18 111 487.4000 XLON 11502115000017456-E0auaBNlPyrT20180823
23-Aug-2018 11:03:18 105 487.4000 XLON 11502115000017456-E0auaBNlPyrR20180823
23-Aug-2018 11:03:18 507 487.4000 XLON 11502115000017456-E0auaBNlPyrV20180823
23-Aug-2018 11:04:31 307 487.3000 XLON 11502115000017560-E0auaBNlQ0Xt20180823
23-Aug-2018 11:11:42 1187 487.8000 XLON 11502115000018176-E0auaBNlQ9xF20180823
23-Aug-2018 11:11:42 532 487.8000 XLON 11502115000018176-E0auaBNlQ9xH20180823
23-Aug-2018 11:11:43 494 487.8000 XLON 01502015000018246-E0auaBNlQ9xy20180823
23-Aug-2018 11:12:56 409 487.5000 XLON 11502115000018277-E0auaBNlQBYw20180823
23-Aug-2018 11:12:56 998 487.5000 XLON 11502115000018274-E0auaBNlQBYu20180823
23-Aug-2018 11:12:56 1017 487.5000 XLON 01502015000018350-E0auaBNlQBYy20180823
23-Aug-2018 11:15:11 796 487.3000 XLON 01502015000018445-E0auaBNlQEK620180823
23-Aug-2018 11:16:03 372 487.3000 XLON 11502115000018411-E0auaBNlQFmZ20180823
23-Aug-2018 11:17:42 940 487.2000 XLON 01502015000018426-E0auaBNlQI1s20180823
23-Aug-2018 11:20:23 672 486.4000 XLON 11502115000018477-E0auaBNlQM6i20180823
23-Aug-2018 11:20:23 268 486.4000 XLON 11502115000018477-E0auaBNlQM6r20180823
23-Aug-2018 11:20:23 940 486.7000 XLON 01502015000018557-E0auaBNlQM5K20180823
23-Aug-2018 11:25:17 940 486.3000 XLON 01502015000018719-E0auaBNlQSqo20180823
23-Aug-2018 11:26:33 778 486.0000 XLON 11502115000018941-E0auaBNlQUgr20180823
23-Aug-2018 11:29:55 243 485.4000 XLON 11502115000019029-E0auaBNlQYSr20180823
23-Aug-2018 11:29:55 181 485.4000 XLON 11502115000019029-E0auaBNlQYSp20180823
23-Aug-2018 11:30:29 299 485.4000 XLON 11502115000019029-E0auaBNlQZI320180823
23-Aug-2018 11:35:06 546 485.7000 XLON 01502015000019541-E0auaBNlQeyo20180823
23-Aug-2018 11:43:46 549 486.3000 XLON 11502115000020015-E0auaBNlQqcI20180823
23-Aug-2018 11:43:46 770 486.3000 XLON 11502115000020015-E0auaBNlQqcK20180823
23-Aug-2018 11:43:46 773 486.3000 XLON 01502015000020094-E0auaBNlQqcQ20180823
23-Aug-2018 11:43:46 723 486.3000 XLON 11502115000020040-E0auaBNlQqcO20180823
23-Aug-2018 11:44:26 680 486.1000 XLON 01502015000020107-E0auaBNlQrSJ20180823
23-Aug-2018 11:44:26 115 486.1000 XLON 01502015000020107-E0auaBNlQrSG20180823
23-Aug-2018 11:47:39 459 485.9000 XLON 11502115000020155-E0auaBNlQvnk20180823
23-Aug-2018 11:47:39 301 485.9000 XLON 11502115000020155-E0auaBNlQvng20180823
23-Aug-2018 11:49:24 246 485.8000 XLON 01502015000020334-E0auaBNlQzCk20180823
23-Aug-2018 11:49:24 477 485.8000 XLON 01502015000020334-E0auaBNlQzCi20180823
23-Aug-2018 11:49:25 940 485.6000 XLON 11502115000020289-E0auaBNlQzG920180823
23-Aug-2018 11:50:52 296 485.4000 XLON 11502115000020439-E0auaBNlR24W20180823
23-Aug-2018 11:55:57 877 485.6000 XLON 01502015000021084-E0auaBNlRADU20180823
23-Aug-2018 11:56:24 200 485.5000 XLON 01502015000021037-E0auaBNlRB4V20180823
23-Aug-2018 11:56:24 100 485.5000 XLON 01502015000021037-E0auaBNlRB5e20180823
23-Aug-2018 11:58:18 1154 485.7000 XLON 11502115000021255-E0auaBNlRESk20180823
23-Aug-2018 11:58:56 536 485.6000 XLON 11502115000021259-E0auaBNlRFch20180823
23-Aug-2018 11:59:54 259 485.3000 XLON 01502015000021336-E0auaBNlRIRi20180823
23-Aug-2018 12:04:59 69 485.5000 XLON 01502015000022369-E0auaBNlRZBj20180823
23-Aug-2018 12:04:59 323 485.5000 XLON 01502015000022369-E0auaBNlRZBl20180823
23-Aug-2018 12:05:43 282 485.3000 XLON 11502115000022339-E0auaBNlRaHj20180823
23-Aug-2018 12:05:43 637 485.3000 XLON 11502115000022339-E0auaBNlRaHn20180823
23-Aug-2018 12:09:53 592 485.3000 XLON 01502015000022615-E0auaBNlRfx020180823
23-Aug-2018 12:09:53 348 485.3000 XLON 01502015000022615-E0auaBNlRfwy20180823
23-Aug-2018 12:09:53 723 485.4000 XLON 11502115000022471-E0auaBNlRfwo20180823
23-Aug-2018 12:18:07 286 485.5000 XLON 11502115000023362-E0auaBNlRrFg20180823
23-Aug-2018 12:18:50 466 485.6000 XLON 11502115000023553-E0auaBNlRs6320180823
23-Aug-2018 12:21:31 107 485.5000 XLON 11502115000023830-E0auaBNlRvXf20180823
23-Aug-2018 12:21:31 917 485.5000 XLON 11502115000023830-E0auaBNlRvXh20180823
23-Aug-2018 12:22:53 723 485.4000 XLON 01502015000023889-E0auaBNlRxIC20180823
23-Aug-2018 12:24:37 1085 485.4000 XLON 11502115000024134-E0auaBNlRz7M20180823
23-Aug-2018 12:25:49 940 485.3000 XLON 11502115000024060-E0auaBNlS0P720180823
23-Aug-2018 12:27:28 993 485.3000 XLON 01502015000024363-E0auaBNlS33I20180823
23-Aug-2018 12:27:28 940 485.3000 XLON 11502115000024301-E0auaBNlS33K20180823
23-Aug-2018 12:32:58 737 485.2000 XLON 01502015000024523-E0auaBNlSBL920180823
23-Aug-2018 12:33:50 359 485.2000 XLON 11502115000024862-E0auaBNlSCjT20180823
23-Aug-2018 12:42:14 777 485.7000 XLON 01502015000025547-E0auaBNlSOBI20180823
23-Aug-2018 12:43:13 1100 485.6000 XLON 01502015000025534-E0auaBNlSPWt20180823
23-Aug-2018 12:45:04 350 485.7000 XLON 01502015000025802-E0auaBNlSSBI20180823
23-Aug-2018 12:46:49 337 485.6000 XLON 11502115000025851-E0auaBNlSUGz20180823
23-Aug-2018 12:48:46 888 485.7000 XLON 01502015000026170-E0auaBNlSWxf20180823
23-Aug-2018 12:50:51 868 485.4000 XLON 11502115000026024-E0auaBNlSZSC20180823
23-Aug-2018 12:50:51 1084 485.5000 XLON 01502015000026020-E0auaBNlSZS720180823
23-Aug-2018 12:53:40 28 485.7000 XLON 01502015000026625-E0auaBNlSdOH20180823
23-Aug-2018 12:54:00 725 485.5000 XLON 11502115000026570-E0auaBNlSdqh20180823
23-Aug-2018 12:54:00 138 485.5000 XLON 11502115000026570-E0auaBNlSdqb20180823
23-Aug-2018 12:54:00 868 485.6000 XLON 11502115000026614-E0auaBNlSdqM20180823
23-Aug-2018 13:02:34 287 485.3000 XLON 01502015000027357-E0auaBNlSpb220180823
23-Aug-2018 13:03:50 109 485.3000 XLON 11502115000027476-E0auaBNlSs2P20180823
23-Aug-2018 13:03:50 849 485.3000 XLON 11502115000027476-E0auaBNlSs2N20180823
23-Aug-2018 13:07:34 597 485.3000 XLON 11502115000027691-E0auaBNlSxrv20180823
23-Aug-2018 13:09:55 868 485.7000 XLON 01502015000027807-E0auaBNlT1Df20180823
23-Aug-2018 13:11:47 138 485.5000 XLON 11502115000027908-E0auaBNlT49s20180823
23-Aug-2018 13:11:47 585 485.5000 XLON 11502115000027908-E0auaBNlT49u20180823
23-Aug-2018 13:12:11 633 485.7000 XLON 01502015000028034-E0auaBNlT4vf20180823
23-Aug-2018 13:12:11 120 485.7000 XLON 01502015000028034-E0auaBNlT4vd20180823
23-Aug-2018 13:14:25 504 485.6000 XLON 11502115000028201-E0auaBNlT8C420180823
23-Aug-2018 13:14:25 269 485.6000 XLON 11502115000028201-E0auaBNlT8C820180823
23-Aug-2018 13:16:12 795 485.2000 XLON 11502115000028339-E0auaBNlTAEJ20180823
23-Aug-2018 13:20:27 769 485.5000 XLON 11502115000028702-E0auaBNlTFHp20180823
23-Aug-2018 13:20:54 868 485.4000 XLON 11502115000028668-E0auaBNlTFrZ20180823
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Date: 24/08/2018 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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