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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
10 September 2018
The Company announces that on 7 September 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)
223,822 London Stock Exchange 450.7000 444.6000 447.3487
Total:
447.3487
223,822
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 783,954,651
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: 7 September 2018
Number of ordinary shares purchased: 223,822
Volume weighted average price paid per share (p): 447.3487
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
07-Sep-2018 08:03:13 678 446.6000 XLON 11502115000001183-E0b5SZcgAXno20180907
07-Sep-2018 08:03:14 117 446.5000 XLON 01502015000001168-E0b5SZcgAY2D20180907
07-Sep-2018 08:03:14 629 446.5000 XLON 01502015000001168-E0b5SZcgAY2G20180907
07-Sep-2018 08:03:18 793 446.0000 XLON 11502115000001400-E0b5SZcgAYTz20180907
07-Sep-2018 08:06:42 488 445.4000 XLON 01502015000002127-E0b5SZcgAlgA20180907
07-Sep-2018 08:06:42 191 445.4000 XLON 01502015000002127-E0b5SZcgAlgC20180907
07-Sep-2018 08:08:51 506 445.4000 XLON 11502115000002352-E0b5SZcgAsNj20180907
07-Sep-2018 08:08:51 678 445.6000 XLON 01502015000002403-E0b5SZcgAsNW20180907
07-Sep-2018 08:08:58 240 445.4000 XLON 11502115000002352-E0b5SZcgAsj020180907
07-Sep-2018 08:08:59 746 445.3000 XLON 01502015000002115-E0b5SZcgAspv20180907
07-Sep-2018 08:13:28 1018 445.9000 XLON 01502015000002981-E0b5SZcgB76c20180907
07-Sep-2018 08:15:12 744 446.0000 XLON 11502115000003287-E0b5SZcgBDC620180907
07-Sep-2018 08:22:41 1914 445.7000 XLON 01502015000004080-E0b5SZcgBX6T20180907
07-Sep-2018 08:22:41 241 445.7000 XLON 01502015000004080-E0b5SZcgBX6V20180907
07-Sep-2018 08:25:41 814 445.9000 XLON 11502115000004227-E0b5SZcgBduX20180907
07-Sep-2018 08:25:41 679 445.8000 XLON 11502115000004218-E0b5SZcgBdv020180907
07-Sep-2018 08:27:31 533 445.7000 XLON 11502115000004495-E0b5SZcgBie120180907
07-Sep-2018 08:27:31 618 445.7000 XLON 11502115000004495-E0b5SZcgBie320180907
07-Sep-2018 08:29:29 881 445.4000 XLON 01502015000004467-E0b5SZcgBnSE20180907
07-Sep-2018 08:29:29 950 445.5000 XLON 11502115000004488-E0b5SZcgBnQM20180907
07-Sep-2018 08:33:55 746 445.4000 XLON 01502015000004797-E0b5SZcgC0Ne20180907
07-Sep-2018 08:33:55 679 445.5000 XLON 11502115000004894-E0b5SZcgC0NV20180907
07-Sep-2018 08:36:28 949 445.8000 XLON 11502115000005139-E0b5SZcgC6su20180907
07-Sep-2018 08:42:17 728 446.0000 XLON 11502115000005795-E0b5SZcgCJlM20180907
07-Sep-2018 08:42:17 746 446.1000 XLON 01502015000005853-E0b5SZcgCJkt20180907
07-Sep-2018 08:42:17 706 446.1000 XLON 11502115000005803-E0b5SZcgCJkr20180907
07-Sep-2018 08:48:21 678 447.1000 XLON 11502115000006479-E0b5SZcgCWCO20180907
07-Sep-2018 08:48:21 814 447.1000 XLON 01502015000006517-E0b5SZcgCWCM20180907
07-Sep-2018 08:48:28 176 447.1000 XLON 01502015000006520-E0b5SZcgCWZV20180907
07-Sep-2018 08:49:05 895 447.1000 XLON 11502115000006480-E0b5SZcgCXye20180907
07-Sep-2018 08:49:05 575 447.1000 XLON 11502115000006497-E0b5SZcgCXyg20180907
07-Sep-2018 08:56:05 678 447.3000 XLON 11502115000007152-E0b5SZcgCoNR20180907
07-Sep-2018 08:56:05 2395 447.3000 XLON 11502115000007270-E0b5SZcgCoNT20180907
07-Sep-2018 08:56:05 924 447.3000 XLON 11502115000007029-E0b5SZcgCoNP20180907
07-Sep-2018 08:58:05 801 447.4000 XLON 01502015000007496-E0b5SZcgCtIQ20180907
07-Sep-2018 08:58:05 148 447.4000 XLON 01502015000007496-E0b5SZcgCtIT20180907
07-Sep-2018 08:59:59 601 447.9000 XLON 11502115000007606-E0b5SZcgCxbk20180907
07-Sep-2018 09:01:14 316 447.3000 XLON 01502015000007825-E0b5SZcgD2cx20180907
07-Sep-2018 09:06:09 71 447.3000 XLON 11502115000007924-E0b5SZcgDCWg20180907
07-Sep-2018 09:06:09 896 447.3000 XLON 11502115000007962-E0b5SZcgDCWu20180907
07-Sep-2018 09:06:09 275 447.3000 XLON 11502115000008014-E0b5SZcgDCWw20180907
07-Sep-2018 09:06:09 685 447.3000 XLON 01502015000008186-E0b5SZcgDCX020180907
07-Sep-2018 09:06:09 690 447.3000 XLON 01502015000008181-E0b5SZcgDCWy20180907
07-Sep-2018 09:06:09 675 447.3000 XLON 11502115000007924-E0b5SZcgDCWs20180907
07-Sep-2018 09:07:49 500 447.3000 XLON 01502015000008370-E0b5SZcgDFyo20180907
07-Sep-2018 09:11:35 814 447.9000 XLON 11502115000008656-E0b5SZcgDNrZ20180907
07-Sep-2018 09:12:50 307 447.9000 XLON 11502115000008775-E0b5SZcgDRC420180907
07-Sep-2018 09:12:50 603 447.9000 XLON 11502115000008775-E0b5SZcgDRC620180907
07-Sep-2018 09:15:44 196 448.3000 XLON 01502015000009035-E0b5SZcgDWMZ20180907
07-Sep-2018 09:15:44 717 448.3000 XLON 01502015000009035-E0b5SZcgDWMV20180907
07-Sep-2018 09:16:11 903 448.0000 XLON 01502015000009132-E0b5SZcgDXHA20180907
07-Sep-2018 09:17:51 579 448.0000 XLON 11502115000009175-E0b5SZcgDati20180907
07-Sep-2018 09:17:51 302 448.0000 XLON 11502115000009175-E0b5SZcgDatg20180907
07-Sep-2018 09:20:28 881 448.4000 XLON 11502115000009325-E0b5SZcgDgPv20180907
07-Sep-2018 09:21:11 902 448.5000 XLON 01502015000009469-E0b5SZcgDi9c20180907
07-Sep-2018 09:22:51 632 448.2000 XLON 01502015000009638-E0b5SZcgDmTD20180907
07-Sep-2018 09:22:51 70 448.2000 XLON 01502015000009638-E0b5SZcgDmT920180907
07-Sep-2018 09:25:46 792 448.9000 XLON 01502015000009939-E0b5SZcgDtsF20180907
07-Sep-2018 09:25:46 708 448.9000 XLON 01502015000009940-E0b5SZcgDtsH20180907
07-Sep-2018 09:25:56 697 448.8000 XLON 11502115000009757-E0b5SZcgDuAB20180907
07-Sep-2018 09:25:56 601 448.8000 XLON 01502015000009912-E0b5SZcgDuAD20180907
07-Sep-2018 09:25:56 291 448.8000 XLON 11502115000009757-E0b5SZcgDuA920180907
07-Sep-2018 09:30:56 1250 448.9000 XLON 01502015000010385-E0b5SZcgE6oM20180907
07-Sep-2018 09:30:56 90 448.9000 XLON 01502015000010385-E0b5SZcgE6oO20180907
07-Sep-2018 09:31:30 965 449.0000 XLON 11502115000010356-E0b5SZcgE8GA20180907
07-Sep-2018 09:33:52 678 449.2000 XLON 01502015000010597-E0b5SZcgEE9a20180907
07-Sep-2018 09:34:02 1 449.2000 XLON 01502015000010597-E0b5SZcgEEa720180907
07-Sep-2018 09:34:02 950 449.1000 XLON 01502015000010536-E0b5SZcgEEaR20180907
07-Sep-2018 09:34:45 200 449.4000 XLON 01502015000010682-E0b5SZcgEG7x20180907
07-Sep-2018 09:35:43 478 449.1000 XLON 01502015000010698-E0b5SZcgEIU920180907
07-Sep-2018 09:35:43 68 449.1000 XLON 11502115000010593-E0b5SZcgEIU720180907
07-Sep-2018 09:35:53 200 448.9000 XLON 01502015000010703-E0b5SZcgEIuD20180907
07-Sep-2018 09:38:53 679 449.2000 XLON 01502015000011035-E0b5SZcgEPod20180907
07-Sep-2018 09:42:41 753 449.7000 XLON 01502015000011397-E0b5SZcgEXwb20180907
07-Sep-2018 09:42:41 84 449.7000 XLON 01502015000011397-E0b5SZcgEXwd20180907
07-Sep-2018 09:45:40 391 449.3000 XLON 01502015000011595-E0b5SZcgEdL120180907
07-Sep-2018 09:45:40 1095 449.2000 XLON 11502115000011496-E0b5SZcgEdLP20180907
07-Sep-2018 09:45:40 653 449.3000 XLON 01502015000011595-E0b5SZcgEdKz20180907
07-Sep-2018 09:47:29 746 449.0000 XLON 11502115000011637-E0b5SZcgEgFu20180907
07-Sep-2018 09:48:36 574 448.2000 XLON 11502115000011666-E0b5SZcgEiun20180907
07-Sep-2018 09:48:36 104 448.2000 XLON 11502115000011666-E0b5SZcgEiur20180907
07-Sep-2018 09:54:12 640 448.6000 XLON 01502015000012045-E0b5SZcgEtvK20180907
07-Sep-2018 09:54:12 106 448.6000 XLON 01502015000012045-E0b5SZcgEtvI20180907
07-Sep-2018 09:54:34 513 448.7000 XLON 11502115000012093-E0b5SZcgEueN20180907
07-Sep-2018 09:54:34 166 448.7000 XLON 11502115000012093-E0b5SZcgEueK20180907
07-Sep-2018 09:56:10 703 448.6000 XLON 11502115000012184-E0b5SZcgExjb20180907
07-Sep-2018 09:59:21 302 448.6000 XLON 11502115000012406-E0b5SZcgF2w920180907
07-Sep-2018 09:59:21 316 448.6000 XLON 11502115000012406-E0b5SZcgF2wC20180907
07-Sep-2018 10:01:28 814 448.2000 XLON 01502015000012643-E0b5SZcgF8Lm20180907
07-Sep-2018 10:02:11 121 448.0000 XLON 11502115000012578-E0b5SZcgF9uG20180907
07-Sep-2018 10:02:56 1027 448.3000 XLON 01502015000012792-E0b5SZcgFB6020180907
07-Sep-2018 10:02:56 760 448.3000 XLON 11502115000012745-E0b5SZcgFB6620180907
07-Sep-2018 10:04:56 113 447.8000 XLON 01502015000012903-E0b5SZcgFDpo20180907
07-Sep-2018 10:04:56 717 447.8000 XLON 01502015000012903-E0b5SZcgFDpq20180907
07-Sep-2018 10:05:36 678 447.7000 XLON 11502115000012841-E0b5SZcgFF2A20180907
07-Sep-2018 10:05:36 23 447.7000 XLON 11502115000012841-E0b5SZcgFF2820180907
07-Sep-2018 10:05:36 112 447.7000 XLON 11502115000012841-E0b5SZcgFF2620180907
07-Sep-2018 10:06:09 811 447.7000 XLON 01502015000013016-E0b5SZcgFGGI20180907
07-Sep-2018 10:06:25 678 447.5000 XLON 11502115000012925-E0b5SZcgFGwr20180907
07-Sep-2018 10:15:05 631 448.6000 XLON 01502015000013756-E0b5SZcgFXXY20180907
07-Sep-2018 10:15:05 100 448.6000 XLON 01502015000013756-E0b5SZcgFXXW20180907
07-Sep-2018 10:16:23 785 448.5000 XLON 11502115000013783-E0b5SZcgFanF20180907
07-Sep-2018 10:16:23 224 448.5000 XLON 11502115000013783-E0b5SZcgFanH20180907
07-Sep-2018 10:19:21 549 448.7000 XLON 11502115000014057-E0b5SZcgFghd20180907
07-Sep-2018 10:19:21 577 448.7000 XLON 11502115000014057-E0b5SZcgFgiw20180907
07-Sep-2018 10:22:22 200 449.8000 XLON 01502015000014392-E0b5SZcgFmQx20180907
07-Sep-2018 10:26:01 858 449.2000 XLON 11502115000014560-E0b5SZcgFsgm20180907
07-Sep-2018 10:28:38 885 449.3000 XLON 11502115000014687-E0b5SZcgFxDa20180907
07-Sep-2018 10:30:36 914 449.6000 XLON 01502015000014999-E0b5SZcgG0mI20180907
07-Sep-2018 10:37:58 815 449.9000 XLON 01502015000015642-E0b5SZcgGGZc20180907
07-Sep-2018 10:37:58 39 449.9000 XLON 01502015000015642-E0b5SZcgGGZa20180907
07-Sep-2018 10:39:14 1109 449.7000 XLON 11502115000015658-E0b5SZcgGJTL20180907
07-Sep-2018 10:39:19 995 449.6000 XLON 01502015000015753-E0b5SZcgGJbd20180907
07-Sep-2018 10:41:05 679 449.8000 XLON 01502015000015872-E0b5SZcgGMkY20180907
07-Sep-2018 10:43:28 806 449.8000 XLON 01502015000016030-E0b5SZcgGQEi20180907
07-Sep-2018 10:44:37 113 449.9000 XLON 01502015000016111-E0b5SZcgGS9N20180907
07-Sep-2018 10:44:47 225 449.9000 XLON 01502015000016111-E0b5SZcgGSWD20180907
07-Sep-2018 10:46:35 710 449.8000 XLON 01502015000016247-E0b5SZcgGWVz20180907
07-Sep-2018 10:48:56 678 450.5000 XLON 01502015000016469-E0b5SZcgGagX20180907
07-Sep-2018 10:49:39 707 449.9000 XLON 01502015000016522-E0b5SZcgGcS120180907
07-Sep-2018 10:51:04 687 449.7000 XLON 11502115000016553-E0b5SZcgGgO520180907
07-Sep-2018 10:55:04 679 448.9000 XLON 11502115000016874-E0b5SZcgGrGC20180907
07-Sep-2018 10:57:29 678 448.9000 XLON 01502015000017095-E0b5SZcgGx3f20180907
07-Sep-2018 10:57:56 705 448.7000 XLON 11502115000017119-E0b5SZcgGyF920180907
07-Sep-2018 10:59:21 711 448.7000 XLON 01502015000017435-E0b5SZcgH16T20180907
07-Sep-2018 11:03:21 696 448.5000 XLON 11502115000017646-E0b5SZcgH9pU20180907
07-Sep-2018 11:08:20 129 448.2000 XLON 01502015000017925-E0b5SZcgHKyS20180907
07-Sep-2018 11:08:20 554 448.2000 XLON 01502015000017925-E0b5SZcgHKyU20180907
07-Sep-2018 11:11:24 622 448.6000 XLON 11502115000018375-E0b5SZcgHQTo20180907
07-Sep-2018 11:11:24 1017 448.6000 XLON 01502015000018479-E0b5SZcgHQTk20180907
07-Sep-2018 11:13:28 949 447.8000 XLON 11502115000018496-E0b5SZcgHUDZ20180907
07-Sep-2018 11:13:28 524 447.7000 XLON 11502115000018548-E0b5SZcgHUDt20180907
07-Sep-2018 11:14:47 881 447.9000 XLON 01502015000018791-E0b5SZcgHWda20180907
07-Sep-2018 11:17:46 746 447.6000 XLON 11502115000018807-E0b5SZcgHcr920180907
07-Sep-2018 11:19:37 757 447.7000 XLON 11502115000019106-E0b5SZcgHg0b20180907
07-Sep-2018 11:19:37 679 447.7000 XLON 11502115000019183-E0b5SZcgHg0d20180907
07-Sep-2018 11:22:25 931 447.4000 XLON 11502115000019338-E0b5SZcgHlWh20180907
07-Sep-2018 11:22:25 86 447.4000 XLON 11502115000019338-E0b5SZcgHlWa20180907
07-Sep-2018 11:23:29 781 447.0000 XLON 11502115000019524-E0b5SZcgHoht20180907
07-Sep-2018 11:29:32 266 447.5000 XLON 01502015000020157-E0b5SZcgI0lP20180907
07-Sep-2018 11:31:10 814 447.4000 XLON 11502115000020276-E0b5SZcgI45R20180907
07-Sep-2018 11:31:10 418 447.4000 XLON 01502015000020415-E0b5SZcgI45P20180907
07-Sep-2018 11:31:10 531 447.4000 XLON 01502015000020415-E0b5SZcgI45M20180907
07-Sep-2018 11:37:38 819 447.8000 XLON 11502115000021019-E0b5SZcgII0420180907
07-Sep-2018 11:41:25 793 447.6000 XLON 01502015000021424-E0b5SZcgINu920180907
07-Sep-2018 11:41:25 208 447.6000 XLON 01502015000021424-E0b5SZcgINu620180907
07-Sep-2018 11:41:25 1024 447.6000 XLON 11502115000021331-E0b5SZcgINu420180907
07-Sep-2018 11:41:25 512 447.6000 XLON 01502015000021421-E0b5SZcgINu020180907
07-Sep-2018 11:41:25 168 447.6000 XLON 01502015000021421-E0b5SZcgINu220180907
07-Sep-2018 11:41:25 769 447.6000 XLON 11502115000021326-E0b5SZcgINty20180907
07-Sep-2018 11:42:11 936 447.2000 XLON 01502015000021473-E0b5SZcgIPFZ20180907
07-Sep-2018 11:43:54 1113 447.1000 XLON 01502015000021630-E0b5SZcgISJj20180907
07-Sep-2018 11:43:54 1323 446.9000 XLON 01502015000021547-E0b5SZcgISJz20180907
07-Sep-2018 11:46:44 678 446.9000 XLON 01502015000022063-E0b5SZcgIcPY20180907
07-Sep-2018 11:51:01 746 447.3000 XLON 11502115000022564-E0b5SZcgInvC20180907
07-Sep-2018 11:55:16 678 447.7000 XLON 01502015000023069-E0b5SZcgIx3Z20180907
07-Sep-2018 11:58:20 100 448.0000 XLON 11502115000023330-E0b5SZcgJ4cB20180907
07-Sep-2018 11:59:01 705 447.6000 XLON 11502115000023370-E0b5SZcgJ6BF20180907
07-Sep-2018 11:59:01 493 447.7000 XLON 01502015000023412-E0b5SZcgJ6B020180907
07-Sep-2018 12:03:03 189 447.3000 XLON 01502015000024298-E0b5SZcgJMmd20180907
07-Sep-2018 12:03:03 692 447.3000 XLON 01502015000024298-E0b5SZcgJMmU20180907
07-Sep-2018 12:03:04 692 447.2000 XLON 11502115000024250-E0b5SZcgJMpn20180907
07-Sep-2018 12:04:30 746 447.8000 XLON 11502115000024425-E0b5SZcgJR5T20180907
07-Sep-2018 12:06:17 949 447.3000 XLON 01502015000024522-E0b5SZcgJVKh20180907
07-Sep-2018 12:06:17 678 447.4000 XLON 01502015000024630-E0b5SZcgJVKC20180907
07-Sep-2018 12:11:12 250 447.7000 XLON 01502015000025081-E0b5SZcgJgud20180907
07-Sep-2018 12:11:58 210 447.7000 XLON 01502015000025081-E0b5SZcgJi5q20180907
07-Sep-2018 12:12:02 218 447.7000 XLON 01502015000025081-E0b5SZcgJiAy20180907
07-Sep-2018 12:12:23 747 447.5000 XLON 01502015000025119-E0b5SZcgJioZ20180907
07-Sep-2018 12:12:23 53 447.5000 XLON 01502015000025119-E0b5SZcgJiob20180907
07-Sep-2018 12:14:14 94 447.8000 XLON 11502115000025252-E0b5SZcgJm5Z20180907
07-Sep-2018 12:14:14 585 447.8000 XLON 11502115000025252-E0b5SZcgJm5X20180907
07-Sep-2018 12:14:39 621 447.7000 XLON 01502015000025298-E0b5SZcgJmmG20180907
07-Sep-2018 12:22:53 161 447.6000 XLON 01502015000026015-E0b5SZcgK3hw20180907
07-Sep-2018 12:24:10 728 447.9000 XLON 11502115000026104-E0b5SZcgK6Sl20180907
07-Sep-2018 12:26:45 273 447.7000 XLON 01502015000026387-E0b5SZcgKBwi20180907
07-Sep-2018 12:27:01 881 447.6000 XLON 01502015000026320-E0b5SZcgKD3d20180907
07-Sep-2018 12:27:01 384 447.7000 XLON 01502015000026387-E0b5SZcgKD3J20180907
07-Sep-2018 12:27:01 89 447.7000 XLON 01502015000026387-E0b5SZcgKD3L20180907
07-Sep-2018 12:27:39 100 448.0000 XLON 01502015000026521-E0b5SZcgKEsr20180907
07-Sep-2018 12:27:42 814 448.0000 XLON 11502115000026438-E0b5SZcgKEyy20180907
07-Sep-2018 12:27:50 813 447.9000 XLON 01502015000026516-E0b5SZcgKFAH20180907
07-Sep-2018 12:27:50 50 447.8000 XLON 01502015000026530-E0b5SZcgKFAg20180907
07-Sep-2018 12:29:15 682 447.7000 XLON 01502015000026655-E0b5SZcgKIRI20180907
07-Sep-2018 12:31:24 142 447.8000 XLON 11502115000026781-E0b5SZcgKO3v20180907
07-Sep-2018 12:31:24 537 447.8000 XLON 11502115000026781-E0b5SZcgKO3z20180907
07-Sep-2018 12:36:53 370 448.0000 XLON 11502115000027099-E0b5SZcgKXyJ20180907
07-Sep-2018 12:36:53 309 448.0000 XLON 11502115000027099-E0b5SZcgKXyM20180907
07-Sep-2018 12:39:11 678 448.2000 XLON 01502015000027528-E0b5SZcgKcOO20180907
07-Sep-2018 12:39:11 1 448.2000 XLON 01502015000027528-E0b5SZcgKcOQ20180907
07-Sep-2018 12:39:52 117 448.0000 XLON 11502115000027504-E0b5SZcgKdRp20180907
07-Sep-2018 12:40:38 122 448.0000 XLON 11502115000027504-E0b5SZcgKeqw20180907
07-Sep-2018 12:41:24 122 448.0000 XLON 11502115000027504-E0b5SZcgKg7720180907
07-Sep-2018 12:41:30 317 448.0000 XLON 11502115000027504-E0b5SZcgKgSq20180907
07-Sep-2018 12:42:03 949 447.9000 XLON 11502115000027645-E0b5SZcgKhhC20180907
07-Sep-2018 12:46:28 553 448.1000 XLON 11502115000027978-E0b5SZcgKqYj20180907
07-Sep-2018 12:48:47 345 448.5000 XLON 11502115000028074-E0b5SZcgKul920180907
07-Sep-2018 12:48:47 334 448.5000 XLON 11502115000028074-E0b5SZcgKul720180907
07-Sep-2018 12:53:41 693 448.6000 XLON 11502115000028539-E0b5SZcgL33w20180907
07-Sep-2018 12:55:19 806 448.6000 XLON 01502015000028780-E0b5SZcgL5jc20180907
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Date: 10/09/2018 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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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
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