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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
28 August 2018
The Company announces that on 24 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
205,500 485.3000 482.7000 484.2002
Exchange
Total:
484.2002
205,500
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
785,850,562 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: 24 August 2018
Number of ordinary shares purchased: 205,500
Volume weighted average price paid per share (p): 484.2002
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
24-Aug-2018 08:10:10 1083 484.4000 XLON 01502015000002433-E0avJ8rgrAlr20180824
24-Aug-2018 08:10:10 77 484.4000 XLON 01502015000002433-E0avJ8rgrAlp20180824
24-Aug-2018 08:13:16 729 485.0000 XLON 01502015000002723-E0avJ8rgrKhp20180824
24-Aug-2018 08:13:17 370 485.0000 XLON 01502015000002724-E0avJ8rgrKjJ20180824
24-Aug-2018 08:13:17 349 485.0000 XLON 01502015000002724-E0avJ8rgrKjH20180824
24-Aug-2018 08:14:01 358 485.3000 XLON 11502115000002756-E0avJ8rgrMZd20180824
24-Aug-2018 08:14:01 361 485.3000 XLON 11502115000002756-E0avJ8rgrMZb20180824
24-Aug-2018 08:15:10 432 485.2000 XLON 11502115000002993-E0avJ8rgrPOG20180824
24-Aug-2018 08:15:10 76 485.2000 XLON 11502115000002993-E0avJ8rgrPOE20180824
24-Aug-2018 08:15:10 559 485.2000 XLON 11502115000002993-E0avJ8rgrPOI20180824
24-Aug-2018 08:16:08 720 484.9000 XLON 11502115000003000-E0avJ8rgrRsS20180824
24-Aug-2018 08:17:29 719 484.6000 XLON 11502115000003144-E0avJ8rgrUpI20180824
24-Aug-2018 08:21:22 500 484.6000 XLON 11502115000003729-E0avJ8rgrcF720180824
24-Aug-2018 08:21:22 77 484.6000 XLON 11502115000003729-E0avJ8rgrcF320180824
24-Aug-2018 08:21:22 509 484.6000 XLON 11502115000003729-E0avJ8rgrcF520180824
24-Aug-2018 08:23:38 1105 484.1000 XLON 01502015000003758-E0avJ8rgrfpx20180824
24-Aug-2018 08:26:43 296 484.4000 XLON 01502015000004262-E0avJ8rgrkJ520180824
24-Aug-2018 08:26:43 346 484.4000 XLON 01502015000004262-E0avJ8rgrkJ320180824
24-Aug-2018 08:26:43 77 484.4000 XLON 01502015000004262-E0avJ8rgrkJ120180824
24-Aug-2018 08:28:49 48 484.4000 XLON 01502015000004470-E0avJ8rgrnko20180824
24-Aug-2018 08:28:49 677 484.4000 XLON 01502015000004470-E0avJ8rgrnkq20180824
24-Aug-2018 08:30:35 76 484.3000 XLON 11502115000004634-E0avJ8rgrqWm20180824
24-Aug-2018 08:30:35 322 484.3000 XLON 11502115000004634-E0avJ8rgrqWq20180824
24-Aug-2018 08:30:35 321 484.3000 XLON 11502115000004634-E0avJ8rgrqWo20180824
24-Aug-2018 08:32:24 259 484.1000 XLON 11502115000004889-E0avJ8rgrt3d20180824
24-Aug-2018 08:32:24 418 484.1000 XLON 11502115000004889-E0avJ8rgrt3f20180824
24-Aug-2018 08:32:24 723 484.1000 XLON 01502015000004896-E0avJ8rgrt3Y20180824
24-Aug-2018 08:33:33 733 484.2000 XLON 11502115000004894-E0avJ8rgrv7P20180824
24-Aug-2018 08:35:37 719 483.9000 XLON 11502115000005003-E0avJ8rgryCF20180824
24-Aug-2018 08:46:05 261 483.9000 XLON 01502015000006085-E0avJ8rgsFKY20180824
24-Aug-2018 08:46:05 77 483.9000 XLON 01502015000006085-E0avJ8rgsFKS20180824
24-Aug-2018 08:46:05 94 483.9000 XLON 01502015000006085-E0avJ8rgsFKW20180824
24-Aug-2018 08:46:05 275 483.9000 XLON 01502015000006085-E0avJ8rgsFKU20180824
24-Aug-2018 08:49:48 719 483.7000 XLON 11502115000006359-E0avJ8rgsLt220180824
24-Aug-2018 08:49:49 748 483.6000 XLON 01502015000006414-E0avJ8rgsLtl20180824
24-Aug-2018 08:53:49 476 484.2000 XLON 01502015000006775-E0avJ8rgsTXk20180824
24-Aug-2018 08:55:12 71 484.0000 XLON 11502115000006821-E0avJ8rgsX2E20180824
24-Aug-2018 08:55:12 648 484.0000 XLON 11502115000006821-E0avJ8rgsX2C20180824
24-Aug-2018 09:24:59 745 484.6000 XLON 11502115000009056-E0avJ8rgtKTr20180824
24-Aug-2018 09:25:00 237 484.6000 XLON 01502015000009482-E0avJ8rgtKaR20180824
24-Aug-2018 09:25:00 509 484.6000 XLON 01502015000009482-E0avJ8rgtKaP20180824
24-Aug-2018 09:25:00 343 484.6000 XLON 11502115000009430-E0avJ8rgtKZy20180824
24-Aug-2018 09:25:00 376 484.6000 XLON 11502115000009430-E0avJ8rgtKa020180824
24-Aug-2018 09:33:04 480 484.4000 XLON 11502115000010113-E0avJ8rgtcLq20180824
24-Aug-2018 09:33:04 100 484.4000 XLON 11502115000010113-E0avJ8rgtcLo20180824
24-Aug-2018 09:33:04 139 484.4000 XLON 11502115000010113-E0avJ8rgtcLg20180824
24-Aug-2018 09:33:05 480 484.4000 XLON 11502115000010126-E0avJ8rgtcOo20180824
24-Aug-2018 09:33:05 255 484.4000 XLON 11502115000010126-E0avJ8rgtcOq20180824
24-Aug-2018 09:38:41 719 484.4000 XLON 01502015000010656-E0avJ8rgtlBs20180824
24-Aug-2018 09:39:02 735 484.4000 XLON 11502115000010624-E0avJ8rgtlZa20180824
24-Aug-2018 09:39:03 515 484.4000 XLON 01502015000010671-E0avJ8rgtlaT20180824
24-Aug-2018 09:39:03 216 484.4000 XLON 01502015000010671-E0avJ8rgtlaV20180824
24-Aug-2018 09:39:03 605 484.4000 XLON 11502115000010625-E0avJ8rgtlag20180824
24-Aug-2018 09:39:04 229 484.4000 XLON 01502015000010673-E0avJ8rgtlbG20180824
24-Aug-2018 09:39:04 490 484.4000 XLON 01502015000010673-E0avJ8rgtlbE20180824
24-Aug-2018 09:39:05 724 484.4000 XLON 11502115000010630-E0avJ8rgtld320180824
24-Aug-2018 09:39:06 719 484.4000 XLON 11502115000010632-E0avJ8rgtle820180824
24-Aug-2018 09:43:37 368 484.0000 XLON 11502115000011091-E0avJ8rgtsSz20180824
24-Aug-2018 09:43:37 384 484.0000 XLON 11502115000011091-E0avJ8rgtsT120180824
24-Aug-2018 09:48:50 719 484.0000 XLON 11502115000011601-E0avJ8rgu0Xr20180824
24-Aug-2018 10:02:54 242 483.2000 XLON 01502015000012987-E0avJ8rguLqB20180824
24-Aug-2018 10:02:54 100 483.2000 XLON 01502015000012987-E0avJ8rguLq920180824
24-Aug-2018 10:02:54 377 483.2000 XLON 01502015000012987-E0avJ8rguLqD20180824
24-Aug-2018 10:02:54 342 483.2000 XLON 11502115000012928-E0avJ8rguLqJ20180824
24-Aug-2018 10:05:17 719 482.7000 XLON 01502015000013013-E0avJ8rguPYC20180824
24-Aug-2018 10:40:29 208 483.1000 XLON 11502115000015978-E0avJ8rgvIug20180824
24-Aug-2018 10:40:29 530 483.1000 XLON 11502115000015978-E0avJ8rgvIue20180824
24-Aug-2018 11:07:51 316 484.0000 XLON 01502015000018659-E0avJ8rgw08s20180824
24-Aug-2018 11:07:51 719 484.0000 XLON 11502115000018616-E0avJ8rgw09920180824
24-Aug-2018 11:07:51 279 484.0000 XLON 01502015000018659-E0avJ8rgw08u20180824
24-Aug-2018 11:07:51 148 484.0000 XLON 01502015000018659-E0avJ8rgw08w20180824
24-Aug-2018 11:07:52 146 484.0000 XLON 01502015000018662-E0avJ8rgw0Cx20180824
24-Aug-2018 11:07:52 574 484.0000 XLON 01502015000018662-E0avJ8rgw0Cv20180824
24-Aug-2018 11:10:42 719 484.1000 XLON 11502115000018854-E0avJ8rgw55x20180824
24-Aug-2018 11:11:04 719 484.1000 XLON 11502115000018896-E0avJ8rgw5jQ20180824
24-Aug-2018 11:11:05 739 484.1000 XLON 11502115000018898-E0avJ8rgw5m020180824
24-Aug-2018 11:12:38 719 484.1000 XLON 01502015000019091-E0avJ8rgw8d020180824
24-Aug-2018 11:12:48 748 484.1000 XLON 01502015000019114-E0avJ8rgw9Qg20180824
24-Aug-2018 11:12:48 322 484.1000 XLON 11502115000019057-E0avJ8rgw9Qm20180824
24-Aug-2018 11:14:27 68 484.1000 XLON 11502115000019154-E0avJ8rgwBXV20180824
24-Aug-2018 11:14:27 55 484.1000 XLON 11502115000019154-E0avJ8rgwBXT20180824
24-Aug-2018 11:14:27 295 484.1000 XLON 11502115000019154-E0avJ8rgwBXR20180824
24-Aug-2018 11:14:27 301 484.1000 XLON 11502115000019154-E0avJ8rgwBXP20180824
24-Aug-2018 11:30:15 719 484.1000 XLON 01502015000020639-E0avJ8rgwZ6U20180824
24-Aug-2018 11:31:09 719 483.7000 XLON 01502015000020286-E0avJ8rgwaU120180824
24-Aug-2018 11:32:07 719 483.7000 XLON 01502015000020816-E0avJ8rgwbk620180824
24-Aug-2018 11:33:14 208 483.5000 XLON 01502015000020932-E0avJ8rgwd7m20180824
24-Aug-2018 11:33:14 535 483.5000 XLON 01502015000020932-E0avJ8rgwd7k20180824
24-Aug-2018 11:33:27 719 483.5000 XLON 11502115000020905-E0avJ8rgwdaP20180824
24-Aug-2018 11:33:27 475 483.5000 XLON 01502015000020964-E0avJ8rgwdaL20180824
24-Aug-2018 11:33:27 274 483.5000 XLON 01502015000020964-E0avJ8rgwdaJ20180824
24-Aug-2018 11:33:34 273 483.5000 XLON 01502015000020979-E0avJ8rgwdi420180824
24-Aug-2018 11:33:34 63 483.5000 XLON 01502015000020979-E0avJ8rgwdi220180824
24-Aug-2018 11:33:34 410 483.5000 XLON 01502015000020979-E0avJ8rgwdi620180824
24-Aug-2018 11:33:35 129 483.5000 XLON 11502115000020926-E0avJ8rgwdjK20180824
24-Aug-2018 11:33:35 590 483.5000 XLON 11502115000020926-E0avJ8rgwdjI20180824
24-Aug-2018 11:41:44 740 482.8000 XLON 11502115000021722-E0avJ8rgwo7G20180824
24-Aug-2018 11:41:51 142 482.8000 XLON 01502015000021778-E0avJ8rgwoO520180824
24-Aug-2018 11:41:51 589 482.8000 XLON 01502015000021778-E0avJ8rgwoO320180824
24-Aug-2018 11:57:26 719 483.6000 XLON 11502115000023308-E0avJ8rgxD9L20180824
24-Aug-2018 12:09:38 719 484.3000 XLON 11502115000024913-E0avJ8rgxgvd20180824
24-Aug-2018 12:21:22 719 484.6000 XLON 01502015000025877-E0avJ8rgxxV520180824
24-Aug-2018 12:30:05 394 484.9000 XLON 11502115000026534-E0avJ8rgy81u20180824
24-Aug-2018 12:30:05 325 484.9000 XLON 11502115000026534-E0avJ8rgy81s20180824
24-Aug-2018 12:33:57 370 484.8000 XLON 01502015000026811-E0avJ8rgyChJ20180824
24-Aug-2018 12:33:57 43 484.8000 XLON 01502015000026811-E0avJ8rgyChF20180824
24-Aug-2018 12:33:57 322 484.8000 XLON 01502015000026811-E0avJ8rgyChH20180824
24-Aug-2018 12:40:07 473 484.9000 XLON 01502015000027220-E0avJ8rgyJyu20180824
24-Aug-2018 12:40:07 55 484.9000 XLON 01502015000027220-E0avJ8rgyJys20180824
24-Aug-2018 12:40:07 191 484.9000 XLON 01502015000027220-E0avJ8rgyJyq20180824
24-Aug-2018 12:47:26 507 485.2000 XLON 11502115000027694-E0avJ8rgyScE20180824
24-Aug-2018 12:47:26 43 485.2000 XLON 11502115000027694-E0avJ8rgyScC20180824
24-Aug-2018 12:47:26 188 485.2000 XLON 11502115000027694-E0avJ8rgyScA20180824
24-Aug-2018 12:48:27 109 485.2000 XLON 01502015000027782-E0avJ8rgyTZu20180824
24-Aug-2018 12:48:27 610 485.2000 XLON 01502015000027782-E0avJ8rgyTZw20180824
24-Aug-2018 12:48:56 719 485.2000 XLON 11502115000027793-E0avJ8rgyU5220180824
24-Aug-2018 12:50:08 52 485.0000 XLON 01502015000027923-E0avJ8rgyVnO20180824
24-Aug-2018 12:50:08 667 485.0000 XLON 01502015000027923-E0avJ8rgyVnQ20180824
24-Aug-2018 12:50:20 558 485.0000 XLON 11502115000027901-E0avJ8rgyW6p20180824
24-Aug-2018 12:50:20 186 485.0000 XLON 11502115000027901-E0avJ8rgyW6n20180824
24-Aug-2018 12:51:50 99 485.0000 XLON 11502115000028005-E0avJ8rgyY2J20180824
24-Aug-2018 12:51:50 620 485.0000 XLON 11502115000028005-E0avJ8rgyY2H20180824
24-Aug-2018 12:52:14 735 485.0000 XLON 01502015000028064-E0avJ8rgyYWl20180824
24-Aug-2018 12:53:01 719 485.0000 XLON 01502015000028128-E0avJ8rgyZGv20180824
24-Aug-2018 12:53:29 716 485.0000 XLON 11502115000028119-E0avJ8rgyZht20180824
24-Aug-2018 12:54:26 41 485.0000 XLON 01502015000028231-E0avJ8rgyalQ20180824
24-Aug-2018 12:54:26 678 485.0000 XLON 01502015000028231-E0avJ8rgyalS20180824
24-Aug-2018 12:55:08 314 485.0000 XLON 01502015000028279-E0avJ8rgybVF20180824
24-Aug-2018 12:55:08 409 485.0000 XLON 01502015000028279-E0avJ8rgybVD20180824
24-Aug-2018 13:00:47 375 484.8000 XLON 01502015000028681-E0avJ8rgyidw20180824
24-Aug-2018 13:00:47 344 484.8000 XLON 01502015000028681-E0avJ8rgyidu20180824
24-Aug-2018 13:06:02 732 484.4000 XLON 01502015000029011-E0avJ8rgyoj420180824
24-Aug-2018 13:13:29 237 484.4000 XLON 11502115000029537-E0avJ8rgyxre20180824
24-Aug-2018 13:13:29 43 484.4000 XLON 11502115000029537-E0avJ8rgyxrg20180824
24-Aug-2018 13:13:29 460 484.4000 XLON 11502115000029537-E0avJ8rgyxri20180824
24-Aug-2018 13:30:19 677 484.9000 XLON 11502115000030803-E0avJ8rgzMMg20180824
24-Aug-2018 13:30:19 42 484.9000 XLON 11502115000030803-E0avJ8rgzMMe20180824
24-Aug-2018 13:40:40 719 484.9000 XLON 01502015000031612-E0avJ8rgzaqk20180824
24-Aug-2018 13:40:50 719 484.9000 XLON 01502015000031625-E0avJ8rgzb3C20180824
24-Aug-2018 13:41:05 55 484.9000 XLON 11502115000031570-E0avJ8rgzbN920180824
24-Aug-2018 13:41:05 692 484.9000 XLON 11502115000031570-E0avJ8rgzbNB20180824
24-Aug-2018 13:52:20 739 484.7000 XLON 11502115000032328-E0avJ8rgztFi20180824
24-Aug-2018 13:52:25 747 484.5000 XLON 01502015000032558-E0avJ8rgztQm20180824
24-Aug-2018 13:59:34 136 484.4000 XLON 01502015000032845-E0avJ8rh04Fb20180824
24-Aug-2018 13:59:34 618 484.4000 XLON 01502015000032845-E0avJ8rh04Fd20180824
24-Aug-2018 13:59:56 455 484.5000 XLON 11502115000033044-E0avJ8rh04iG20180824
24-Aug-2018 13:59:56 296 484.5000 XLON 11502115000033044-E0avJ8rh04iI20180824
24-Aug-2018 14:29:47 719 485.0000 XLON 01502015000035800-E0avJ8rh0w1A20180824
24-Aug-2018 14:34:10 754 484.6000 XLON 01502015000035801-E0avJ8rh16i520180824
24-Aug-2018 14:34:11 719 484.4000 XLON 11502115000036288-E0avJ8rh16qG20180824
24-Aug-2018 14:34:53 719 484.5000 XLON 01502015000036380-E0avJ8rh18I420180824
24-Aug-2018 14:37:08 382 484.8000 XLON 01502015000036581-E0avJ8rh1DDd20180824
24-Aug-2018 14:37:08 337 484.8000 XLON 01502015000036581-E0avJ8rh1DDf20180824
24-Aug-2018 14:37:08 160 484.8000 XLON 11502115000036564-E0avJ8rh1DGx20180824
24-Aug-2018 14:37:08 543 484.8000 XLON 11502115000036564-E0avJ8rh1DGz20180824
24-Aug-2018 14:37:08 16 484.8000 XLON 11502115000036564-E0avJ8rh1DGv20180824
24-Aug-2018 14:37:09 732 484.8000 XLON 11502115000036565-E0avJ8rh1DH820180824
24-Aug-2018 14:37:37 685 484.8000 XLON 01502015000036626-E0avJ8rh1E5a20180824
24-Aug-2018 14:37:37 52 484.8000 XLON 01502015000036626-E0avJ8rh1E5Y20180824
24-Aug-2018 14:37:38 741 484.8000 XLON 11502115000036609-E0avJ8rh1E6B20180824
24-Aug-2018 14:37:38 719 484.8000 XLON 01502015000036630-E0avJ8rh1E6t20180824
24-Aug-2018 14:38:56 733 484.8000 XLON 01502015000036748-E0avJ8rh1Gwk20180824
24-Aug-2018 14:39:59 719 485.2000 XLON 01502015000036856-E0avJ8rh1JN320180824
24-Aug-2018 14:39:59 2 485.2000 XLON 11502115000036839-E0avJ8rh1JJ620180824
24-Aug-2018 14:39:59 717 485.2000 XLON 11502115000036839-E0avJ8rh1JJ820180824
24-Aug-2018 14:40:00 719 485.2000 XLON 11502115000036841-E0avJ8rh1JNH20180824
24-Aug-2018 14:40:02 719 485.2000 XLON 11502115000036845-E0avJ8rh1JZc20180824
24-Aug-2018 14:40:02 719 485.2000 XLON 01502015000036862-E0avJ8rh1JTY20180824
24-Aug-2018 14:40:03 753 485.2000 XLON 01502015000036863-E0avJ8rh1JaA20180824
24-Aug-2018 14:46:05 317 485.0000 XLON 11502115000037481-E0avJ8rh1Xi720180824
24-Aug-2018 14:46:05 402 485.0000 XLON 11502115000037481-E0avJ8rh1Xi520180824
24-Aug-2018 14:46:06 750 485.0000 XLON 01502015000037492-E0avJ8rh1Xiv20180824
24-Aug-2018 14:46:07 745 485.0000 XLON 11502115000037483-E0avJ8rh1XpP20180824
24-Aug-2018 14:46:08 743 485.0000 XLON 11502115000037489-E0avJ8rh1Xx320180824
24-Aug-2018 14:46:08 746 485.0000 XLON 01502015000037498-E0avJ8rh1Xue20180824
24-Aug-2018 14:46:09 691 485.0000 XLON 01502015000037500-E0avJ8rh1XxN20180824
24-Aug-2018 14:46:09 28 485.0000 XLON 01502015000037500-E0avJ8rh1XxP20180824
24-Aug-2018 14:46:44 733 485.1000 XLON 11502115000037555-E0avJ8rh1aGm20180824
24-Aug-2018 14:46:46 389 485.1000 XLON 01502015000037583-E0avJ8rh1aL420180824
24-Aug-2018 14:46:46 364 485.1000 XLON 01502015000037583-E0avJ8rh1aL620180824
24-Aug-2018 14:46:47 719 485.1000 XLON 11502115000037560-E0avJ8rh1aQJ20180824
24-Aug-2018 14:46:47 732 485.1000 XLON 01502015000037586-E0avJ8rh1aNd20180824
24-Aug-2018 14:46:48 719 485.1000 XLON 01502015000037589-E0avJ8rh1aQb20180824
24-Aug-2018 14:46:49 745 485.1000 XLON 11502115000037564-E0avJ8rh1aT520180824
24-Aug-2018 14:46:50 713 485.1000 XLON 01502015000037594-E0avJ8rh1aWu20180824
24-Aug-2018 14:46:50 18 485.1000 XLON 01502015000037594-E0avJ8rh1aWw20180824
24-Aug-2018 14:46:53 723 485.1000 XLON 01502015000037600-E0avJ8rh1ahC20180824
24-Aug-2018 14:54:47 658 484.9000 XLON 01502015000038436-E0avJ8rh1rrg20180824
24-Aug-2018 14:54:47 86 484.9000 XLON 01502015000038436-E0avJ8rh1rre20180824
24-Aug-2018 14:54:50 742 484.9000 XLON 01502015000038441-E0avJ8rh1s1G20180824
24-Aug-2018 14:54:51 719 484.9000 XLON 01502015000038444-E0avJ8rh1s8B20180824
24-Aug-2018 14:54:51 727 484.9000 XLON 11502115000038439-E0avJ8rh1s8b20180824
24-Aug-2018 14:54:58 655 484.9000 XLON 01502015000038462-E0avJ8rh1sSn20180824
24-Aug-2018 14:54:58 23 484.9000 XLON 01502015000038462-E0avJ8rh1sSj20180824
24-Aug-2018 14:54:58 41 484.9000 XLON 01502015000038462-E0avJ8rh1sSl20180824
24-Aug-2018 14:54:59 719 484.9000 XLON 01502015000038463-E0avJ8rh1sUO20180824
24-Aug-2018 14:54:59 719 484.9000 XLON 11502115000038462-E0avJ8rh1sXA20180824
24-Aug-2018 15:00:31 135 484.4000 XLON 01502015000039216-E0avJ8rh258p20180824
24-Aug-2018 15:00:31 584 484.4000 XLON 01502015000039216-E0avJ8rh258n20180824
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Date: 28/08/2018 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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