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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
29 August 2018
The Company announces that on 28 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)
177,464 London Stock Exchange 493.9000 483.6000 488.1181
Total:
488.1181
177,464
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 785,673,098
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: 28 August 2018
Number of ordinary shares purchased: 177,464
Volume weighted average price paid per share (p): 488.1181
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
28-Aug-2018 08:01:01 9 487.9000 XLON 11502115000000871-E0ayCynOwMFC20180828
28-Aug-2018 08:01:01 730 487.9000 XLON 01502015000000879-E0ayCynOwMFA20180828
28-Aug-2018 08:03:11 920 487.0000 XLON 01502015000001160-E0ayCynOwYNu20180828
28-Aug-2018 08:03:11 714 486.9000 XLON 11502115000001032-E0ayCynOwYO020180828
28-Aug-2018 08:13:41 722 485.7000 XLON 01502015000002516-E0ayCynOxBl520180828
28-Aug-2018 08:13:42 653 485.3000 XLON 01502015000002717-E0ayCynOxBow20180828
28-Aug-2018 08:14:00 108 485.3000 XLON 01502015000002717-E0ayCynOxCVm20180828
28-Aug-2018 08:14:00 103 485.3000 XLON 01502015000002717-E0ayCynOxCVc20180828
28-Aug-2018 08:16:26 942 486.7000 XLON 11502115000003068-E0ayCynOxKul20180828
28-Aug-2018 08:18:40 718 486.6000 XLON 01502015000003258-E0ayCynOxR5120180828
28-Aug-2018 08:24:11 13 487.2000 XLON 11502115000003923-E0ayCynOxfbR20180828
28-Aug-2018 08:24:11 701 487.2000 XLON 11502115000003923-E0ayCynOxfbW20180828
28-Aug-2018 08:26:40 300 487.6000 XLON 11502115000004142-E0ayCynOxljT20180828
28-Aug-2018 08:26:40 448 487.6000 XLON 11502115000004142-E0ayCynOxljL20180828
28-Aug-2018 08:26:49 1067 486.9000 XLON 01502015000004409-E0ayCynOxm0N20180828
28-Aug-2018 08:26:49 18 486.9000 XLON 11502115000004331-E0ayCynOxm0P20180828
28-Aug-2018 08:27:10 1104 486.9000 XLON 01502015000004443-E0ayCynOxmmZ20180828
28-Aug-2018 08:30:09 536 486.8000 XLON 11502115000004334-E0ayCynOxtoz20180828
28-Aug-2018 08:30:09 178 486.8000 XLON 11502115000004334-E0ayCynOxtp120180828
28-Aug-2018 08:30:45 714 486.5000 XLON 01502015000004845-E0ayCynOxvvw20180828
28-Aug-2018 08:33:08 725 486.4000 XLON 11502115000004671-E0ayCynOy1uJ20180828
28-Aug-2018 08:40:44 542 486.3000 XLON 11502115000005874-E0ayCynOyNew20180828
28-Aug-2018 08:40:44 194 486.3000 XLON 11502115000005874-E0ayCynOyNet20180828
28-Aug-2018 08:41:09 1092 485.7000 XLON 01502015000006089-E0ayCynOyOeF20180828
28-Aug-2018 08:41:16 355 485.6000 XLON 11502115000006001-E0ayCynOyOnl20180828
28-Aug-2018 08:41:25 105 485.6000 XLON 11502115000006001-E0ayCynOyP5n20180828
28-Aug-2018 08:41:25 275 485.6000 XLON 11502115000006001-E0ayCynOyP5p20180828
28-Aug-2018 08:43:15 744 485.4000 XLON 11502115000006013-E0ayCynOyT5l20180828
28-Aug-2018 08:43:24 333 485.1000 XLON 01502015000006253-E0ayCynOyTgh20180828
28-Aug-2018 08:43:24 393 485.1000 XLON 01502015000006253-E0ayCynOyTgb20180828
28-Aug-2018 08:46:52 723 485.1000 XLON 11502115000006346-E0ayCynOycac20180828
28-Aug-2018 08:46:52 714 485.2000 XLON 01502015000006521-E0ayCynOycaI20180828
28-Aug-2018 08:52:24 179 484.9000 XLON 01502015000007310-E0ayCynOynsW20180828
28-Aug-2018 08:52:24 565 485.0000 XLON 01502015000007310-E0ayCynOynsY20180828
28-Aug-2018 08:52:24 720 485.0000 XLON 11502115000007211-E0ayCynOynsE20180828
28-Aug-2018 08:54:33 739 484.9000 XLON 01502015000007519-E0ayCynOys7620180828
28-Aug-2018 09:01:30 714 485.2000 XLON 11502115000008241-E0ayCynOz80620180828
28-Aug-2018 09:01:31 161 485.2000 XLON 01502015000008365-E0ayCynOz80e20180828
28-Aug-2018 09:01:31 584 485.2000 XLON 01502015000008365-E0ayCynOz80g20180828
28-Aug-2018 09:01:43 330 485.2000 XLON 01502015000008387-E0ayCynOz8Jg20180828
28-Aug-2018 09:01:43 410 485.3000 XLON 01502015000008387-E0ayCynOz8Ji20180828
28-Aug-2018 09:01:48 727 485.0000 XLON 11502115000008251-E0ayCynOz8Qt20180828
28-Aug-2018 09:02:38 714 484.4000 XLON 01502015000008401-E0ayCynOz9ts20180828
28-Aug-2018 09:03:16 731 484.2000 XLON 11502115000008401-E0ayCynOzB0C20180828
28-Aug-2018 09:03:28 537 484.2000 XLON 01502015000008628-E0ayCynOzBR420180828
28-Aug-2018 09:03:31 199 484.2000 XLON 01502015000008628-E0ayCynOzBgX20180828
28-Aug-2018 09:03:54 67 484.0000 XLON 01502015000008650-E0ayCynOzCOw20180828
28-Aug-2018 09:03:54 665 484.0000 XLON 01502015000008650-E0ayCynOzCOu20180828
28-Aug-2018 09:04:36 553 483.8000 XLON 11502115000008593-E0ayCynOzDmO20180828
28-Aug-2018 09:04:36 77 483.8000 XLON 11502115000008593-E0ayCynOzDmS20180828
28-Aug-2018 09:04:36 105 483.8000 XLON 11502115000008593-E0ayCynOzDmM20180828
28-Aug-2018 09:05:35 262 483.8000 XLON 01502015000008831-E0ayCynOzGIF20180828
28-Aug-2018 09:06:55 47 483.6000 XLON 11502115000008956-E0ayCynOzJva20180828
28-Aug-2018 09:08:47 43 483.7000 XLON 11502115000009111-E0ayCynOzOO620180828
28-Aug-2018 09:08:47 671 483.7000 XLON 11502115000009111-E0ayCynOzOKx20180828
28-Aug-2018 09:10:13 714 483.6000 XLON 01502015000009403-E0ayCynOzSTu20180828
28-Aug-2018 09:14:09 714 483.8000 XLON 11502115000009718-E0ayCynOzbRa20180828
28-Aug-2018 09:14:17 730 483.8000 XLON 11502115000009751-E0ayCynOzbvz20180828
28-Aug-2018 09:15:19 714 483.8000 XLON 11502115000009823-E0ayCynOze9m20180828
28-Aug-2018 09:18:30 714 484.4000 XLON 11502115000010187-E0ayCynOzkwQ20180828
28-Aug-2018 09:18:48 452 484.1000 XLON 11502115000010191-E0ayCynOzlNi20180828
28-Aug-2018 09:18:48 262 484.1000 XLON 11502115000010191-E0ayCynOzlNe20180828
28-Aug-2018 09:21:06 714 484.5000 XLON 11502115000010383-E0ayCynOzqGY20180828
28-Aug-2018 09:24:11 714 484.1000 XLON 11502115000010480-E0ayCynOzwyx20180828
28-Aug-2018 09:25:41 714 484.3000 XLON 01502015000011123-E0ayCynP016h20180828
28-Aug-2018 09:26:01 591 484.1000 XLON 01502015000011023-E0ayCynP01xn20180828
28-Aug-2018 09:26:43 142 484.1000 XLON 01502015000011023-E0ayCynP03Wa20180828
28-Aug-2018 09:29:39 277 484.1000 XLON 01502015000011240-E0ayCynP0ADz20180828
28-Aug-2018 09:29:39 455 484.1000 XLON 01502015000011240-E0ayCynP0AE320180828
28-Aug-2018 09:31:34 714 484.0000 XLON 01502015000011643-E0ayCynP0Eui20180828
28-Aug-2018 09:36:45 728 483.8000 XLON 01502015000012002-E0ayCynP0OaW20180828
28-Aug-2018 09:37:17 282 483.7000 XLON 01502015000011942-E0ayCynP0Pop20180828
28-Aug-2018 09:37:54 458 483.7000 XLON 01502015000011942-E0ayCynP0Qus20180828
28-Aug-2018 09:45:21 15 483.8000 XLON 01502015000013531-E0ayCynP0fUs20180828
28-Aug-2018 09:45:21 930 483.8000 XLON 01502015000013531-E0ayCynP0fUn20180828
28-Aug-2018 09:46:51 173 483.8000 XLON 11502115000013777-E0ayCynP0i3720180828
28-Aug-2018 09:46:51 706 483.8000 XLON 11502115000013777-E0ayCynP0i3120180828
28-Aug-2018 09:49:05 742 484.1000 XLON 01502015000014161-E0ayCynP0lXS20180828
28-Aug-2018 09:55:07 715 484.1000 XLON 11502115000015026-E0ayCynP0ywW20180828
28-Aug-2018 10:02:25 703 484.5000 XLON 01502015000016103-E0ayCynP1EeM20180828
28-Aug-2018 10:17:40 497 485.5000 XLON 01502015000017940-E0ayCynP1jyW20180828
28-Aug-2018 10:17:40 217 485.5000 XLON 01502015000017940-E0ayCynP1jyU20180828
28-Aug-2018 10:17:44 717 485.5000 XLON 01502015000017950-E0ayCynP1kBe20180828
28-Aug-2018 10:29:55 714 485.0000 XLON 01502015000019076-E0ayCynP24YO20180828
28-Aug-2018 10:30:11 123 485.3000 XLON 11502115000018966-E0ayCynP250I20180828
28-Aug-2018 10:30:11 623 485.3000 XLON 11502115000018966-E0ayCynP250G20180828
28-Aug-2018 10:31:38 714 485.1000 XLON 01502015000019187-E0ayCynP27cx20180828
28-Aug-2018 10:31:39 724 485.1000 XLON 11502115000019116-E0ayCynP27fb20180828
28-Aug-2018 10:31:43 400 485.2000 XLON 01502015000019275-E0ayCynP27ok20180828
28-Aug-2018 10:31:43 302 485.2000 XLON 01502015000019275-E0ayCynP27oi20180828
28-Aug-2018 10:31:43 12 485.2000 XLON 01502015000019275-E0ayCynP27om20180828
28-Aug-2018 10:39:28 714 485.1000 XLON 11502115000019829-E0ayCynP2KWM20180828
28-Aug-2018 10:40:10 744 485.0000 XLON 11502115000019910-E0ayCynP2LYn20180828
28-Aug-2018 10:40:11 714 485.0000 XLON 11502115000019919-E0ayCynP2Lc420180828
28-Aug-2018 10:40:12 738 485.0000 XLON 01502015000020076-E0ayCynP2Lg620180828
28-Aug-2018 10:42:59 716 484.7000 XLON 11502115000019974-E0ayCynP2Q7y20180828
28-Aug-2018 10:42:59 7 484.7000 XLON 01502015000020140-E0ayCynP2Q8020180828
28-Aug-2018 10:45:09 737 485.1000 XLON 11502115000020402-E0ayCynP2U6820180828
28-Aug-2018 10:45:09 332 485.1000 XLON 01502015000020548-E0ayCynP2U6E20180828
28-Aug-2018 10:45:09 382 485.1000 XLON 01502015000020548-E0ayCynP2U6C20180828
28-Aug-2018 10:51:18 714 485.3000 XLON 01502015000021247-E0ayCynP2edI20180828
28-Aug-2018 10:51:19 367 485.3000 XLON 11502115000021103-E0ayCynP2eek20180828
28-Aug-2018 10:51:19 347 485.3000 XLON 11502115000021103-E0ayCynP2eem20180828
28-Aug-2018 10:52:39 714 485.3000 XLON 01502015000021386-E0ayCynP2gvX20180828
28-Aug-2018 11:00:05 717 485.4000 XLON 01502015000022355-E0ayCynP2sEH20180828
28-Aug-2018 11:04:49 224 485.6000 XLON 11502115000022696-E0ayCynP30hi20180828
28-Aug-2018 11:04:49 490 485.6000 XLON 11502115000022696-E0ayCynP30hg20180828
28-Aug-2018 11:04:50 609 485.6000 XLON 01502015000022905-E0ayCynP30jr20180828
28-Aug-2018 11:04:50 105 485.6000 XLON 01502015000022905-E0ayCynP30jp20180828
28-Aug-2018 11:06:55 478 485.4000 XLON 11502115000022911-E0ayCynP33ks20180828
28-Aug-2018 11:06:55 266 485.4000 XLON 11502115000022911-E0ayCynP33ku20180828
28-Aug-2018 11:09:31 749 485.1000 XLON 11502115000023113-E0ayCynP37BV20180828
28-Aug-2018 11:19:45 723 485.2000 XLON 11502115000023960-E0ayCynP3Ney20180828
28-Aug-2018 11:24:42 714 484.8000 XLON 01502015000023931-E0ayCynP3VBd20180828
28-Aug-2018 11:24:42 29 484.8000 XLON 11502115000023689-E0ayCynP3VBf20180828
28-Aug-2018 11:25:21 714 485.0000 XLON 01502015000024598-E0ayCynP3Wgt20180828
28-Aug-2018 11:25:55 714 485.2000 XLON 11502115000024398-E0ayCynP3XiE20180828
28-Aug-2018 11:25:59 191 485.2000 XLON 01502015000024646-E0ayCynP3Xlp20180828
28-Aug-2018 11:25:59 550 485.2000 XLON 01502015000024646-E0ayCynP3Xlr20180828
28-Aug-2018 11:30:18 714 485.4000 XLON 11502115000024685-E0ayCynP3eWd20180828
28-Aug-2018 11:30:18 23 485.4000 XLON 01502015000024928-E0ayCynP3eWf20180828
28-Aug-2018 11:31:24 725 485.4000 XLON 01502015000025082-E0ayCynP3gZC20180828
28-Aug-2018 11:35:52 729 485.5000 XLON 01502015000025451-E0ayCynP3mwO20180828
28-Aug-2018 11:35:53 715 485.5000 XLON 01502015000025453-E0ayCynP3mxv20180828
28-Aug-2018 11:35:55 172 485.5000 XLON 01502015000025455-E0ayCynP3n1120180828
28-Aug-2018 11:35:55 542 485.5000 XLON 01502015000025455-E0ayCynP3n0z20180828
28-Aug-2018 11:36:07 113 485.5000 XLON 11502115000025212-E0ayCynP3nIj20180828
28-Aug-2018 11:36:07 636 485.5000 XLON 11502115000025212-E0ayCynP3nIh20180828
28-Aug-2018 11:36:09 750 485.5000 XLON 11502115000025214-E0ayCynP3nMk20180828
28-Aug-2018 11:37:58 714 485.2000 XLON 11502115000025246-E0ayCynP3qOu20180828
28-Aug-2018 11:38:57 725 485.3000 XLON 01502015000025643-E0ayCynP3s8i20180828
28-Aug-2018 11:44:23 745 485.4000 XLON 01502015000026077-E0ayCynP40Id20180828
28-Aug-2018 11:47:40 717 485.2000 XLON 01502015000026197-E0ayCynP46fk20180828
28-Aug-2018 11:49:50 150 485.1000 XLON 01502015000026544-E0ayCynP4AHW20180828
28-Aug-2018 11:49:50 580 485.1000 XLON 01502015000026544-E0ayCynP4AHU20180828
28-Aug-2018 11:54:05 308 485.1000 XLON 01502015000026896-E0ayCynP4GVY20180828
28-Aug-2018 11:54:05 400 485.1000 XLON 01502015000026896-E0ayCynP4GVa20180828
28-Aug-2018 11:54:05 6 485.1000 XLON 01502015000026896-E0ayCynP4GVc20180828
28-Aug-2018 12:02:15 137 485.0000 XLON 11502115000027753-E0ayCynP4bK220180828
28-Aug-2018 12:02:15 598 485.0000 XLON 11502115000027753-E0ayCynP4bK420180828
28-Aug-2018 12:02:16 188 485.0000 XLON 11502115000027759-E0ayCynP4bY220180828
28-Aug-2018 12:02:16 539 485.0000 XLON 11502115000027759-E0ayCynP4bY020180828
28-Aug-2018 12:02:17 747 485.0000 XLON 11502115000027768-E0ayCynP4bpx20180828
28-Aug-2018 12:02:46 714 485.0000 XLON 01502015000028250-E0ayCynP4gVk20180828
28-Aug-2018 12:13:35 748 484.6000 XLON 01502015000029167-E0ayCynP4zs720180828
28-Aug-2018 12:15:50 632 484.8000 XLON 01502015000029337-E0ayCynP53Sh20180828
28-Aug-2018 12:15:50 106 484.8000 XLON 01502015000029337-E0ayCynP53Sj20180828
28-Aug-2018 12:18:26 746 484.8000 XLON 01502015000029497-E0ayCynP57SW20180828
28-Aug-2018 12:18:40 211 484.8000 XLON 11502115000029218-E0ayCynP57kM20180828
28-Aug-2018 12:18:40 270 484.8000 XLON 11502115000029218-E0ayCynP57kQ20180828
28-Aug-2018 12:18:40 259 484.8000 XLON 11502115000029218-E0ayCynP57kO20180828
28-Aug-2018 12:30:12 729 484.7000 XLON 01502015000030382-E0ayCynP5Qh620180828
28-Aug-2018 12:33:29 714 486.3000 XLON 11502115000030400-E0ayCynP5WSA20180828
28-Aug-2018 12:41:40 737 486.2000 XLON 01502015000031329-E0ayCynP5jcD20180828
28-Aug-2018 12:41:41 714 486.2000 XLON 01502015000031331-E0ayCynP5jeb20180828
28-Aug-2018 12:44:27 414 486.1000 XLON 11502115000031251-E0ayCynP5muk20180828
28-Aug-2018 12:44:27 300 486.1000 XLON 11502115000031251-E0ayCynP5mui20180828
28-Aug-2018 12:46:19 719 486.0000 XLON 11502115000031405-E0ayCynP5qBx20180828
28-Aug-2018 12:47:01 480 486.0000 XLON 01502015000031728-E0ayCynP5rDk20180828
28-Aug-2018 12:47:01 234 486.0000 XLON 01502015000031728-E0ayCynP5rDm20180828
28-Aug-2018 12:49:12 714 486.0000 XLON 11502115000031678-E0ayCynP5uzR20180828
28-Aug-2018 12:50:13 716 486.3000 XLON 11502115000031803-E0ayCynP5wyA20180828
28-Aug-2018 12:50:16 714 486.4000 XLON 11502115000031808-E0ayCynP5x2T20180828
28-Aug-2018 12:57:40 714 486.8000 XLON 11502115000032414-E0ayCynP69Kt20180828
28-Aug-2018 12:58:32 514 486.9000 XLON 11502115000032481-E0ayCynP6Awi20180828
28-Aug-2018 12:58:32 200 486.9000 XLON 11502115000032481-E0ayCynP6Awg20180828
28-Aug-2018 12:58:32 671 486.9000 XLON 11502115000032479-E0ayCynP6Aw920180828
28-Aug-2018 12:58:32 58 486.9000 XLON 11502115000032479-E0ayCynP6Aw720180828
28-Aug-2018 12:58:35 200 486.9000 XLON 01502015000032697-E0ayCynP6B1m20180828
28-Aug-2018 12:58:35 514 486.9000 XLON 01502015000032697-E0ayCynP6B1o20180828
28-Aug-2018 12:59:04 583 486.9000 XLON 01502015000032735-E0ayCynP6Bj220180828
28-Aug-2018 12:59:04 101 486.9000 XLON 01502015000032735-E0ayCynP6Bj020180828
28-Aug-2018 13:30:23 714 488.4000 XLON 01502015000035204-E0ayCynP6ws620180828
28-Aug-2018 13:30:27 714 488.3000 XLON 01502015000035248-E0ayCynP6x0s20180828
28-Aug-2018 13:36:08 714 488.4000 XLON 11502115000035482-E0ayCynP76BZ20180828
28-Aug-2018 13:37:20 714 488.4000 XLON 11502115000035548-E0ayCynP77g120180828
28-Aug-2018 13:44:57 284 487.8000 XLON 01502015000033801-E0ayCynP6UoA20180828
28-Aug-2018 13:45:04 299 487.8000 XLON 01502015000033801-E0ayCynP6UoE20180828
28-Aug-2018 13:45:07 714 487.7000 XLON 01502015000033792-E0ayCynP6UfG20180828
28-Aug-2018 13:45:16 714 487.7000 XLON 01502015000033734-E0ayCynP6Ue020180828
28-Aug-2018 13:45:27 131 487.8000 XLON 01502015000033801-E0ayCynP6UoC20180828
28-Aug-2018 13:46:05 745 487.9000 XLON 01502015000034388-E0ayCynP6jNL20180828
28-Aug-2018 13:46:34 714 488.2000 XLON 11502115000036267-E0ayCynP7Mdh20180828
28-Aug-2018 13:48:08 741 488.3000 XLON 01502015000036582-E0ayCynP7OyD20180828
28-Aug-2018 13:51:22 212 488.6000 XLON 01502015000036858-E0ayCynP7U5S20180828
28-Aug-2018 13:51:22 402 488.6000 XLON 01502015000036858-E0ayCynP7U5U20180828
28-Aug-2018 13:51:22 106 488.6000 XLON 01502015000036858-E0ayCynP7U5Q20180828
28-Aug-2018 13:51:23 714 488.6000 XLON 11502115000036644-E0ayCynP7U6Q20180828
28-Aug-2018 13:52:12 714 488.8000 XLON 01502015000036923-E0ayCynP7VZQ20180828
28-Aug-2018 13:52:13 170 488.8000 XLON 11502115000036710-E0ayCynP7VaT20180828
28-Aug-2018 13:52:13 544 488.8000 XLON 11502115000036710-E0ayCynP7VaR20180828
28-Aug-2018 13:52:23 546 488.8000 XLON 11502115000036720-E0ayCynP7Vqp20180828
28-Aug-2018 13:52:23 168 488.8000 XLON 11502115000036720-E0ayCynP7Vqn20180828
28-Aug-2018 13:55:18 716 488.9000 XLON 01502015000037162-E0ayCynP7ats20180828
28-Aug-2018 14:08:26 180 489.6000 XLON 11502115000038082-E0ayCynP7zGI20180828
28-Aug-2018 14:08:26 536 489.6000 XLON 11502115000038082-E0ayCynP7zGG20180828
28-Aug-2018 14:08:26 714 489.6000 XLON 11502115000038081-E0ayCynP7zFy20180828
28-Aug-2018 14:08:27 719 489.6000 XLON 01502015000038313-E0ayCynP7zIH20180828
28-Aug-2018 14:08:29 354 489.6000 XLON 11502115000038087-E0ayCynP7zLE20180828
28-Aug-2018 14:08:29 360 489.6000 XLON 11502115000038087-E0ayCynP7zLC20180828
28-Aug-2018 14:18:59 132 489.2000 XLON 11502115000039239-E0ayCynP8How20180828
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Date: 29/08/2018 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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