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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
30 August 2018
The Company announces that on 29 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
214,100 498.8000 491.5000 494.1892
Exchange
Total:
494.1892
214,100
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
785,458,998 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: 29 August 2018
Number of ordinary shares purchased: 214,100
Volume weighted average price paid per share (p): 494.1892
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
29-Aug-2018 08:05:01 1064 492.9000 XLON 01502015000001734-E0ayxekF82aW20180829
29-Aug-2018 08:08:15 1117 494.4000 XLON 11502115000002035-E0ayxekF8D1V20180829
29-Aug-2018 08:08:15 876 494.5000 XLON 01502015000002040-E0ayxekF8D1E20180829
29-Aug-2018 08:08:15 723 494.3000 XLON 11502115000002010-E0ayxekF8D1a20180829
29-Aug-2018 08:08:23 279 493.7000 XLON 01502015000002178-E0ayxekF8DQL20180829
29-Aug-2018 08:08:23 382 493.7000 XLON 01502015000002178-E0ayxekF8DQF20180829
29-Aug-2018 08:08:23 46 493.7000 XLON 01502015000002178-E0ayxekF8DQJ20180829
29-Aug-2018 08:14:14 703 493.7000 XLON 11502115000002254-E0ayxekF8SV320180829
29-Aug-2018 08:14:14 14 493.7000 XLON 01502015000002248-E0ayxekF8SV520180829
29-Aug-2018 08:14:14 860 493.8000 XLON 11502115000002370-E0ayxekF8SUk20180829
29-Aug-2018 08:15:11 416 493.9000 XLON 01502015000002518-E0ayxekF8Uwl20180829
29-Aug-2018 08:15:11 306 493.9000 XLON 01502015000002518-E0ayxekF8UwU20180829
29-Aug-2018 08:27:24 703 496.5000 XLON 01502015000003532-E0ayxekF8x9m20180829
29-Aug-2018 08:27:24 153 496.5000 XLON 11502115000003578-E0ayxekF8x9s20180829
29-Aug-2018 08:30:44 708 496.6000 XLON 01502015000003747-E0ayxekF947F20180829
29-Aug-2018 08:30:44 147 496.6000 XLON 01502015000003747-E0ayxekF947I20180829
29-Aug-2018 08:35:22 871 497.3000 XLON 01502015000004374-E0ayxekF9Dya20180829
29-Aug-2018 08:35:24 170 497.3000 XLON 01502015000004381-E0ayxekF9E2W20180829
29-Aug-2018 08:35:24 374 497.3000 XLON 11502115000004437-E0ayxekF9E2P20180829
29-Aug-2018 08:35:24 28 497.3000 XLON 11502115000004437-E0ayxekF9E2N20180829
29-Aug-2018 08:35:24 330 497.3000 XLON 11502115000004437-E0ayxekF9E2R20180829
29-Aug-2018 08:40:12 703 498.4000 XLON 01502015000004872-E0ayxekF9OSU20180829
29-Aug-2018 08:45:27 724 497.9000 XLON 11502115000005347-E0ayxekF9ZXq20180829
29-Aug-2018 08:45:28 728 498.1000 XLON 01502015000005445-E0ayxekF9ZZR20180829
29-Aug-2018 08:49:02 734 497.8000 XLON 11502115000005810-E0ayxekF9hoM20180829
29-Aug-2018 08:52:16 711 498.7000 XLON 11502115000006160-E0ayxekF9okb20180829
29-Aug-2018 08:52:17 707 498.8000 XLON 11502115000006176-E0ayxekF9onp20180829
29-Aug-2018 08:56:02 703 498.2000 XLON 11502115000006357-E0ayxekF9v0420180829
29-Aug-2018 09:17:05 728 497.4000 XLON 11502115000008421-E0ayxekFAZHI20180829
29-Aug-2018 09:20:06 352 497.2000 XLON 01502015000008627-E0ayxekFAewe20180829
29-Aug-2018 09:20:06 361 497.2000 XLON 01502015000008627-E0ayxekFAewg20180829
29-Aug-2018 09:20:25 732 497.2000 XLON 11502115000008683-E0ayxekFAfZi20180829
29-Aug-2018 09:22:44 335 496.5000 XLON 01502015000008834-E0ayxekFAjAG20180829
29-Aug-2018 09:22:44 387 496.5000 XLON 01502015000008834-E0ayxekFAjAI20180829
29-Aug-2018 09:26:47 116 496.5000 XLON 01502015000009184-E0ayxekFAq7W20180829
29-Aug-2018 09:26:47 543 496.5000 XLON 01502015000009184-E0ayxekFAq7S20180829
29-Aug-2018 09:26:47 44 496.5000 XLON 01502015000009184-E0ayxekFAq7U20180829
29-Aug-2018 09:41:36 703 495.8000 XLON 11502115000010644-E0ayxekFBI3n20180829
29-Aug-2018 09:41:53 703 495.9000 XLON 01502015000010623-E0ayxekFBIXS20180829
29-Aug-2018 09:43:05 713 496.2000 XLON 01502015000010716-E0ayxekFBK5M20180829
29-Aug-2018 09:43:06 703 496.3000 XLON 11502115000010760-E0ayxekFBK7c20180829
29-Aug-2018 09:43:06 199 496.3000 XLON 01502015000010719-E0ayxekFBK7l20180829
29-Aug-2018 09:46:31 703 495.9000 XLON 01502015000011055-E0ayxekFBRvv20180829
29-Aug-2018 09:46:52 703 495.8000 XLON 01502015000011093-E0ayxekFBSba20180829
29-Aug-2018 09:46:53 703 495.8000 XLON 11502115000011140-E0ayxekFBSfX20180829
29-Aug-2018 09:52:00 367 496.1000 XLON 01502015000011547-E0ayxekFBeBu20180829
29-Aug-2018 09:52:00 353 496.1000 XLON 01502015000011547-E0ayxekFBeC020180829
29-Aug-2018 09:53:05 703 496.4000 XLON 11502115000011863-E0ayxekFBhDt20180829
29-Aug-2018 09:53:22 709 496.4000 XLON 11502115000011897-E0ayxekFBht320180829
29-Aug-2018 09:53:32 725 496.4000 XLON 01502015000011903-E0ayxekFBiKG20180829
29-Aug-2018 09:53:48 696 496.4000 XLON 11502115000011957-E0ayxekFBij520180829
29-Aug-2018 09:59:34 457 495.7000 XLON 01502015000012370-E0ayxekFBthZ20180829
29-Aug-2018 09:59:34 246 495.7000 XLON 01502015000012370-E0ayxekFBthX20180829
29-Aug-2018 10:06:23 703 495.3000 XLON 01502015000012812-E0ayxekFC4Id20180829
29-Aug-2018 10:12:30 703 494.5000 XLON 01502015000013257-E0ayxekFCFPC20180829
29-Aug-2018 10:12:31 733 494.7000 XLON 01502015000013323-E0ayxekFCFSc20180829
29-Aug-2018 10:12:54 520 494.7000 XLON 01502015000013355-E0ayxekFCG5l20180829
29-Aug-2018 10:12:54 183 494.7000 XLON 01502015000013355-E0ayxekFCG5j20180829
29-Aug-2018 10:14:01 80 494.6000 XLON 11502115000013491-E0ayxekFCHZG20180829
29-Aug-2018 10:14:01 45 494.6000 XLON 11502115000013491-E0ayxekFCHZE20180829
29-Aug-2018 10:14:01 606 494.6000 XLON 11502115000013491-E0ayxekFCHZC20180829
29-Aug-2018 10:20:22 703 494.4000 XLON 11502115000013924-E0ayxekFCRRv20180829
29-Aug-2018 10:26:41 703 494.0000 XLON 01502015000014236-E0ayxekFCd4F20180829
29-Aug-2018 10:32:33 712 493.8000 XLON 11502115000014693-E0ayxekFCpbK20180829
29-Aug-2018 10:34:59 731 494.0000 XLON 11502115000015162-E0ayxekFCuSU20180829
29-Aug-2018 10:35:00 704 494.0000 XLON 11502115000015166-E0ayxekFCuTu20180829
29-Aug-2018 10:35:00 498 494.0000 XLON 01502015000015147-E0ayxekFCuTq20180829
29-Aug-2018 10:35:00 205 494.0000 XLON 01502015000015147-E0ayxekFCuTs20180829
29-Aug-2018 10:35:09 703 493.8000 XLON 11502115000015169-E0ayxekFCui920180829
29-Aug-2018 10:37:49 230 493.8000 XLON 11502115000015422-E0ayxekFCzDI20180829
29-Aug-2018 10:37:49 473 493.8000 XLON 11502115000015422-E0ayxekFCzDG20180829
29-Aug-2018 10:38:11 704 493.8000 XLON 11502115000015448-E0ayxekFD0N920180829
29-Aug-2018 10:38:12 215 493.8000 XLON 11502115000015449-E0ayxekFD0Rb20180829
29-Aug-2018 10:38:12 703 493.8000 XLON 01502015000015417-E0ayxekFD0RY20180829
29-Aug-2018 10:38:27 703 493.6000 XLON 11502115000015480-E0ayxekFD1LE20180829
29-Aug-2018 10:42:22 734 493.1000 XLON 01502015000015852-E0ayxekFDC8r20180829
29-Aug-2018 10:42:23 224 493.1000 XLON 11502115000015891-E0ayxekFDCEb20180829
29-Aug-2018 10:42:23 479 493.1000 XLON 11502115000015891-E0ayxekFDCEZ20180829
29-Aug-2018 10:42:24 695 493.1000 XLON 01502015000015860-E0ayxekFDCJc20180829
29-Aug-2018 10:42:24 8 493.1000 XLON 01502015000015860-E0ayxekFDCJe20180829
29-Aug-2018 10:42:24 717 493.1000 XLON 01502015000015861-E0ayxekFDCJk20180829
29-Aug-2018 10:42:25 737 493.1000 XLON 11502115000015900-E0ayxekFDCLv20180829
29-Aug-2018 10:42:26 561 493.1000 XLON 01502015000015867-E0ayxekFDCNC20180829
29-Aug-2018 10:42:26 142 493.1000 XLON 01502015000015867-E0ayxekFDCNA20180829
29-Aug-2018 10:44:36 688 493.2000 XLON 01502015000016107-E0ayxekFDGkm20180829
29-Aug-2018 10:44:36 15 493.2000 XLON 01502015000016107-E0ayxekFDGkk20180829
29-Aug-2018 10:50:58 19 493.8000 XLON 01502015000016657-E0ayxekFDTfT20180829
29-Aug-2018 10:50:58 684 493.8000 XLON 01502015000016657-E0ayxekFDTfV20180829
29-Aug-2018 10:52:21 703 493.9000 XLON 11502115000016887-E0ayxekFDXbz20180829
29-Aug-2018 10:54:58 720 493.5000 XLON 01502015000017036-E0ayxekFDdJm20180829
29-Aug-2018 10:54:59 530 493.5000 XLON 11502115000017082-E0ayxekFDdNg20180829
29-Aug-2018 10:54:59 195 493.5000 XLON 11502115000017082-E0ayxekFDdNi20180829
29-Aug-2018 10:55:00 77 493.5000 XLON 01502015000017046-E0ayxekFDdRN20180829
29-Aug-2018 10:55:00 43 493.5000 XLON 11502115000017088-E0ayxekFDdRB20180829
29-Aug-2018 10:55:00 387 493.5000 XLON 11502115000017088-E0ayxekFDdR920180829
29-Aug-2018 10:55:00 273 493.5000 XLON 11502115000017088-E0ayxekFDdRD20180829
29-Aug-2018 10:55:00 645 493.5000 XLON 01502015000017046-E0ayxekFDdRL20180829
29-Aug-2018 10:55:32 717 493.4000 XLON 11502115000017152-E0ayxekFDfC720180829
29-Aug-2018 10:55:50 703 493.4000 XLON 01502015000017144-E0ayxekFDfrC20180829
29-Aug-2018 10:55:56 719 493.4000 XLON 01502015000017151-E0ayxekFDg1720180829
29-Aug-2018 10:57:22 497 493.3000 XLON 01502015000017276-E0ayxekFDjTo20180829
29-Aug-2018 10:57:22 206 493.3000 XLON 01502015000017276-E0ayxekFDjTq20180829
29-Aug-2018 10:57:24 703 493.3000 XLON 01502015000017285-E0ayxekFDjZl20180829
29-Aug-2018 10:57:36 10 493.3000 XLON 01502015000017306-E0ayxekFDk2o20180829
29-Aug-2018 10:57:36 111 493.3000 XLON 11502115000017349-E0ayxekFDk2y20180829
29-Aug-2018 10:57:36 722 493.3000 XLON 01502015000017306-E0ayxekFDk2q20180829
29-Aug-2018 10:57:37 713 493.3000 XLON 11502115000017356-E0ayxekFDk4O20180829
29-Aug-2018 10:57:37 15 493.3000 XLON 11502115000017356-E0ayxekFDk4M20180829
29-Aug-2018 10:58:16 723 493.3000 XLON 01502015000017364-E0ayxekFDlVY20180829
29-Aug-2018 10:58:47 729 493.3000 XLON 01502015000017413-E0ayxekFDmHk20180829
29-Aug-2018 10:58:48 470 493.3000 XLON 11502115000017450-E0ayxekFDmKL20180829
29-Aug-2018 10:58:48 263 493.3000 XLON 11502115000017450-E0ayxekFDmKN20180829
29-Aug-2018 10:58:48 115 493.3000 XLON 01502015000017414-E0ayxekFDmKW20180829
29-Aug-2018 10:58:48 439 493.3000 XLON 01502015000017414-E0ayxekFDmKY20180829
29-Aug-2018 10:59:10 736 493.3000 XLON 01502015000017439-E0ayxekFDn2Q20180829
29-Aug-2018 10:59:11 703 493.3000 XLON 01502015000017442-E0ayxekFDn6h20180829
29-Aug-2018 11:00:11 706 493.3000 XLON 01502015000017533-E0ayxekFDpo520180829
29-Aug-2018 11:01:09 7 493.0000 XLON 01502015000017535-E0ayxekFDrnP20180829
29-Aug-2018 11:01:09 703 493.0000 XLON 11502115000017575-E0ayxekFDrnN20180829
29-Aug-2018 11:02:24 146 492.7000 XLON 11502115000017712-E0ayxekFDuKj20180829
29-Aug-2018 11:04:59 306 492.7000 XLON 11502115000017949-E0ayxekFDzzZ20180829
29-Aug-2018 11:04:59 397 492.7000 XLON 11502115000017949-E0ayxekFDzzX20180829
29-Aug-2018 11:05:04 703 492.8000 XLON 01502015000017938-E0ayxekFE0DM20180829
29-Aug-2018 11:11:35 707 493.2000 XLON 01502015000018351-E0ayxekFEByf20180829
29-Aug-2018 11:11:43 703 493.2000 XLON 01502015000018362-E0ayxekFEC8M20180829
29-Aug-2018 11:11:44 164 493.2000 XLON 11502115000018391-E0ayxekFECAA20180829
29-Aug-2018 11:11:44 539 493.2000 XLON 11502115000018391-E0ayxekFECAC20180829
29-Aug-2018 11:11:50 383 493.0000 XLON 01502015000018368-E0ayxekFECO920180829
29-Aug-2018 11:11:50 12 493.0000 XLON 11502115000018395-E0ayxekFECOB20180829
29-Aug-2018 11:11:50 335 493.0000 XLON 01502015000018368-E0ayxekFECO720180829
29-Aug-2018 11:11:52 250 493.1000 XLON 11502115000018405-E0ayxekFECUt20180829
29-Aug-2018 11:11:52 453 493.1000 XLON 11502115000018405-E0ayxekFECUr20180829
29-Aug-2018 11:14:32 325 493.0000 XLON 11502115000018628-E0ayxekFEHci20180829
29-Aug-2018 11:14:32 378 493.0000 XLON 11502115000018628-E0ayxekFEHcg20180829
29-Aug-2018 11:15:47 712 493.6000 XLON 11502115000018737-E0ayxekFEKGf20180829
29-Aug-2018 11:16:09 126 493.5000 XLON 01502015000018721-E0ayxekFEKxi20180829
29-Aug-2018 11:16:09 577 493.5000 XLON 01502015000018721-E0ayxekFEKxg20180829
29-Aug-2018 11:19:55 736 493.4000 XLON 11502115000019010-E0ayxekFES3C20180829
29-Aug-2018 11:19:56 177 493.4000 XLON 11502115000019014-E0ayxekFES5r20180829
29-Aug-2018 11:19:56 554 493.4000 XLON 11502115000019014-E0ayxekFES5p20180829
29-Aug-2018 11:19:57 720 493.4000 XLON 01502015000018987-E0ayxekFES8G20180829
29-Aug-2018 11:20:08 703 493.4000 XLON 11502115000019038-E0ayxekFESkc20180829
29-Aug-2018 11:20:09 703 493.4000 XLON 01502015000019012-E0ayxekFESnO20180829
29-Aug-2018 11:20:09 584 493.4000 XLON 11502115000019043-E0ayxekFESnX20180829
29-Aug-2018 11:25:18 14 493.7000 XLON 01502015000019411-E0ayxekFEcWO20180829
29-Aug-2018 11:25:18 41 493.7000 XLON 01502015000019411-E0ayxekFEcWK20180829
29-Aug-2018 11:25:18 657 493.7000 XLON 01502015000019411-E0ayxekFEcWM20180829
29-Aug-2018 11:40:02 181 493.3000 XLON 11502115000020525-E0ayxekFF3WL20180829
29-Aug-2018 11:40:02 522 493.3000 XLON 11502115000020525-E0ayxekFF3WN20180829
29-Aug-2018 11:40:46 725 493.7000 XLON 11502115000020588-E0ayxekFF4zE20180829
29-Aug-2018 11:40:47 700 493.6000 XLON 11502115000020589-E0ayxekFF50X20180829
29-Aug-2018 11:45:20 717 494.1000 XLON 11502115000020889-E0ayxekFFCea20180829
29-Aug-2018 11:45:33 719 494.1000 XLON 01502015000020853-E0ayxekFFD2120180829
29-Aug-2018 12:07:30 704 494.7000 XLON 11502115000023067-E0ayxekFG5nv20180829
29-Aug-2018 12:07:38 728 494.7000 XLON 01502015000023041-E0ayxekFG65C20180829
29-Aug-2018 12:07:39 184 494.7000 XLON 11502115000023077-E0ayxekFG66220180829
29-Aug-2018 12:07:39 522 494.7000 XLON 11502115000023077-E0ayxekFG66020180829
29-Aug-2018 12:07:40 703 494.7000 XLON 01502015000023044-E0ayxekFG68b20180829
29-Aug-2018 12:09:52 703 494.6000 XLON 01502015000023260-E0ayxekFGAUV20180829
29-Aug-2018 12:21:21 72 495.1000 XLON 01502015000024052-E0ayxekFGSis20180829
29-Aug-2018 12:21:21 631 495.1000 XLON 01502015000024052-E0ayxekFGSip20180829
29-Aug-2018 12:32:15 714 495.3000 XLON 11502115000024997-E0ayxekFGj3320180829
29-Aug-2018 12:32:31 473 495.3000 XLON 01502015000024899-E0ayxekFGjMa20180829
29-Aug-2018 12:32:31 79 495.3000 XLON 01502015000024899-E0ayxekFGjMe20180829
29-Aug-2018 12:32:31 151 495.3000 XLON 01502015000024899-E0ayxekFGjMc20180829
29-Aug-2018 12:34:25 388 495.4000 XLON 01502015000025095-E0ayxekFGmDx20180829
29-Aug-2018 12:34:25 315 495.4000 XLON 01502015000025095-E0ayxekFGmDv20180829
29-Aug-2018 12:34:27 710 495.5000 XLON 11502115000025234-E0ayxekFGmJc20180829
29-Aug-2018 12:34:30 315 495.5000 XLON 11502115000025240-E0ayxekFGmPI20180829
29-Aug-2018 12:34:30 388 495.5000 XLON 11502115000025240-E0ayxekFGmPK20180829
29-Aug-2018 12:37:28 703 495.6000 XLON 11502115000025431-E0ayxekFGq9k20180829
29-Aug-2018 12:37:36 727 495.5000 XLON 11502115000025440-E0ayxekFGqIY20180829
29-Aug-2018 12:37:37 714 495.5000 XLON 11502115000025443-E0ayxekFGqIx20180829
29-Aug-2018 12:39:43 207 495.4000 XLON 01502015000025410-E0ayxekFGtDg20180829
29-Aug-2018 12:42:58 498 495.4000 XLON 01502015000025410-E0ayxekFGxVT20180829
29-Aug-2018 12:49:42 50 495.4000 XLON 11502115000026321-E0ayxekFH6qk20180829
29-Aug-2018 12:49:42 680 495.4000 XLON 11502115000026321-E0ayxekFH6qm20180829
29-Aug-2018 12:51:12 730 495.5000 XLON 01502015000026365-E0ayxekFH91o20180829
29-Aug-2018 12:51:13 737 495.5000 XLON 01502015000026368-E0ayxekFH92q20180829
29-Aug-2018 12:54:05 723 495.7000 XLON 01502015000026654-E0ayxekFHDBF20180829
29-Aug-2018 12:54:06 249 495.7000 XLON 11502115000026766-E0ayxekFHDDq20180829
29-Aug-2018 12:54:06 475 495.7000 XLON 11502115000026766-E0ayxekFHDDo20180829
29-Aug-2018 12:54:07 488 495.7000 XLON 01502015000026659-E0ayxekFHDFu20180829
29-Aug-2018 12:54:07 215 495.7000 XLON 01502015000026659-E0ayxekFHDFw20180829
29-Aug-2018 12:59:29 149 495.4000 XLON 11502115000027213-E0ayxekFHKlj20180829
29-Aug-2018 12:59:29 54 495.4000 XLON 11502115000027213-E0ayxekFHKln20180829
29-Aug-2018 12:59:29 500 495.4000 XLON 11502115000027213-E0ayxekFHKll20180829
29-Aug-2018 13:02:25 392 495.6000 XLON 01502015000027386-E0ayxekFHQi220180829
29-Aug-2018 13:02:25 334 495.6000 XLON 01502015000027386-E0ayxekFHQi420180829
29-Aug-2018 13:08:13 475 495.4000 XLON 11502115000027976-E0ayxekFHZCi20180829
29-Aug-2018 13:08:13 251 495.4000 XLON 11502115000027976-E0ayxekFHZCk20180829
29-Aug-2018 13:09:24 141 495.4000 XLON 01502015000027982-E0ayxekFHadw20180829
29-Aug-2018 13:09:24 412 495.4000 XLON 01502015000027982-E0ayxekFHae020180829
29-Aug-2018 13:09:24 150 495.4000 XLON 01502015000027982-E0ayxekFHady20180829
29-Aug-2018 13:09:27 587 495.4000 XLON 01502015000027986-E0ayxekFHai820180829
29-Aug-2018 13:09:27 146 495.4000 XLON 01502015000027986-E0ayxekFHaiA20180829
29-Aug-2018 13:09:28 704 495.4000 XLON 01502015000027987-E0ayxekFHaiz20180829
29-Aug-2018 13:11:22 64 495.4000 XLON 11502115000028173-E0ayxekFHdLh20180829
29-Aug-2018 13:11:22 139 495.4000 XLON 11502115000028173-E0ayxekFHdLj20180829
29-Aug-2018 13:11:22 510 495.4000 XLON 11502115000028173-E0ayxekFHdLl20180829
29-Aug-2018 13:15:43 90 495.6000 XLON 01502015000028406-E0ayxekFHjsS20180829
29-Aug-2018 13:15:43 468 495.6000 XLON 01502015000028406-E0ayxekFHjsU20180829
29-Aug-2018 13:15:43 172 495.6000 XLON 01502015000028406-E0ayxekFHjsW20180829
29-Aug-2018 13:15:44 250 495.6000 XLON 11502115000028467-E0ayxekFHjtj20180829
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29-Aug-2018 16:17:54 514 492.7000 XLON 11502115000053835-E0ayxekFOwIz20180829
29-Aug-2018 16:17:54 155 492.7000 XLON 11502115000053835-E0ayxekFOwIx20180829
29-Aug-2018 16:17:54 34 492.7000 XLON 11502115000053835-E0ayxekFOwJ120180829
29-Aug-2018 16:19:13 703 492.7000 XLON 11502115000054085-E0ayxekFP2Dc20180829
29-Aug-2018 16:20:22 11 492.8000 XLON 01502015000054215-E0ayxekFP6d020180829
29-Aug-2018 16:20:22 692 492.8000 XLON 01502015000054215-E0ayxekFP6cy20180829
29-Aug-2018 16:20:22 521 492.8000 XLON 01502015000054213-E0ayxekFP6bC20180829
29-Aug-2018 16:20:22 189 492.8000 XLON 01502015000054213-E0ayxekFP6bA20180829
29-Aug-2018 16:20:55 370 492.8000 XLON 01502015000054306-E0ayxekFP8AI20180829
29-Aug-2018 16:20:55 301 492.8000 XLON 01502015000054306-E0ayxekFP8AK20180829
29-Aug-2018 16:20:55 32 492.8000 XLON 01502015000054306-E0ayxekFP8AG20180829
29-Aug-2018 16:21:45 703 492.8000 XLON 11502115000054614-E0ayxekFPB6n20180829
29-Aug-2018 16:22:10 705 492.6000 XLON 01502015000054561-E0ayxekFPCgy20180829
29-Aug-2018 16:23:39 180 492.7000 XLON 01502015000054911-E0ayxekFPJIY20180829
29-Aug-2018 16:23:39 552 492.7000 XLON 01502015000054911-E0ayxekFPJIW20180829
29-Aug-2018 16:24:01 28 492.6000 XLON 11502115000055032-E0ayxekFPKVK20180829
29-Aug-2018 16:24:01 35 492.6000 XLON 11502115000055032-E0ayxekFPKVj20180829
29-Aug-2018 16:24:39 640 492.6000 XLON 11502115000055032-E0ayxekFPMke20180829
29-Aug-2018 16:25:28 718 493.0000 XLON 11502115000055379-E0ayxekFPQuQ20180829
29-Aug-2018 16:26:19 210 493.1000 XLON 01502015000055462-E0ayxekFPUWQ20180829
29-Aug-2018 16:26:19 503 493.1000 XLON 01502015000055462-E0ayxekFPUWO20180829
29-Aug-2018 16:26:19 21 493.1000 XLON 01502015000055462-E0ayxekFPUWM20180829
29-Aug-2018 16:27:20 32 493.2000 XLON 01502015000055637-E0ayxekFPYqq20180829
29-Aug-2018 16:27:20 667 493.2000 XLON 01502015000055637-E0ayxekFPYqo20180829
29-Aug-2018 16:27:20 3 493.2000 XLON 01502015000055637-E0ayxekFPYqm20180829
29-Aug-2018 16:27:20 1 493.2000 XLON 01502015000055637-E0ayxekFPYqk20180829
29-Aug-2018 16:27:55 211 493.2000 XLON 11502115000055852-E0ayxekFPb4G20180829
29-Aug-2018 16:27:55 1216 493.2000 XLON 01502015000055744-E0ayxekFPb4g20180829
29-Aug-2018 16:27:55 39 493.2000 XLON 11502115000055852-E0ayxekFPb4I20180829
29-Aug-2018 16:27:55 107 493.2000 XLON 11502115000055852-E0ayxekFPb4K20180829
Date: 30/08/2018 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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