To view the PDF file, sign up for a MySharenet subscription.

HAMMERSON PLC - Transaction in Own Shares

Release Date: 13/09/2018 08:00
Code(s): HMN     PDF:  
Wrap Text
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
13 September 2018


The Company announces that on 12 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)
     221,200       London Stock Exchange        459.7000      451.9000          455.8674
      Total:
                                                                                455.8674
     221,200

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 783,292,947
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: 12 September 2018
Number of ordinary shares purchased: 221,200
Volume weighted average price paid per share (p): 455.8674

Schedule of purchases - individual transactions:

   Transaction Date                    Price
                          Volume                Platform          Transaction Reference Number
      and Time                        (GBp)
   12-Sep-2018 08:01:22    1230      452.6000      XLON        11502115000001007-E0b95N2JmXGg20180912
   12-Sep-2018 08:01:23      1       452.6000      XLON        11502115000001007-E0b95N2JmXVE20180912
   12-Sep-2018 08:02:41     883      452.5000      XLON        01502015000001263-E0b95N2JmeAh20180912
   12-Sep-2018 08:04:33     654      451.9000      XLON        11502115000001285-E0b95N2Jmmfc20180912
   12-Sep-2018 08:04:33     500      451.9000      XLON        11502115000001285-E0b95N2Jmmfe20180912
   12-Sep-2018 08:14:33     450      452.0000      XLON         11502115000002955-E0b95N2JnKNE20180912
   12-Sep-2018 08:14:33     230      452.0000      XLON        11502115000002955-E0b95N2JnKNH20180912
   12-Sep-2018 08:16:22     679      453.0000      XLON        01502015000003355-E0b95N2JnQ7A20180912
   12-Sep-2018 08:20:10     915      453.8000      XLON         11502115000003794-E0b95N2Jnaqp20180912
   12-Sep-2018 08:20:10     682      453.8000      XLON         01502015000003835-E0b95N2Jnaqt20180912
   12-Sep-2018 08:20:10      1       453.8000      XLON         01502015000003835-E0b95N2Jnaqv20180912
   12-Sep-2018 08:21:34     913      454.0000      XLON         01502015000003994-E0b95N2Jneh220180912
   12-Sep-2018 08:23:34     292      453.5000      XLON         01502015000004213-E0b95N2Jnk2220180912
   12-Sep-2018 08:23:34     129      453.5000      XLON         01502015000004213-E0b95N2Jnk2420180912
   12-Sep-2018 08:24:34     909      453.6000      XLON         11502115000004282-E0b95N2JnmBx20180912
   12-Sep-2018 08:26:29     765      453.3000      XLON         01502015000004614-E0b95N2JnrHx20180912
   12-Sep-2018 08:26:29     118      453.3000      XLON         01502015000004614-E0b95N2JnrHv20180912
   12-Sep-2018 08:27:05     766      453.3000      XLON         11502115000004592-E0b95N2JntCa20180912
   12-Sep-2018 08:27:55     118      453.3000      XLON         11502115000004649-E0b95N2JnvRI20180912
   12-Sep-2018 08:29:19     119      453.3000      XLON         11502115000004649-E0b95N2JnzDd20180912
   12-Sep-2018 08:30:09     729      453.4000      XLON        11502115000004900-E0b95N2Jo24m20180912
   12-Sep-2018 08:30:09     509      453.4000      XLON         01502015000004989-E0b95N2Jo24o20180912
   12-Sep-2018 08:30:09      1       453.4000      XLON         01502015000004989-E0b95N2Jo27b20180912
   12-Sep-2018 08:32:06     136      453.4000      XLON        01502015000005264-E0b95N2Jo6MN20180912
   12-Sep-2018 08:32:42     815      453.4000      XLON         01502015000005387-E0b95N2Jo8VZ20180912
   12-Sep-2018 08:34:22     57       453.1000      XLON        11502115000005564-E0b95N2JoDew20180912
   12-Sep-2018 08:35:04     623      453.2000      XLON         01502015000005739-E0b95N2JoFSg20180912
   12-Sep-2018 08:35:04     424      453.2000      XLON         01502015000005739-E0b95N2JoFSi20180912
   12-Sep-2018 08:35:32    1033      453.1000      XLON         11502115000005564-E0b95N2JoGnI20180912
12-Sep-2018 08:35:32   117    453.1000   XLON   11502115000005564-E0b95N2JoGnG20180912
12-Sep-2018 08:37:12   412    452.9000   XLON   01502015000005857-E0b95N2JoKI220180912
12-Sep-2018 08:37:12   267    452.9000   XLON   01502015000005857-E0b95N2JoKI020180912
12-Sep-2018 08:47:37   1294   455.5000   XLON   11502115000007271-E0b95N2JoiPe20180912
12-Sep-2018 08:47:43   2493   455.4000   XLON   11502115000007277-E0b95N2Joia520180912
12-Sep-2018 08:47:43   1031   455.4000   XLON   01502015000007288-E0b95N2Joia920180912
12-Sep-2018 08:47:43   888    455.4000   XLON   11502115000007280-E0b95N2Joia720180912
12-Sep-2018 08:52:57   1204   455.0000   XLON   11502115000007936-E0b95N2JovD620180912
12-Sep-2018 08:52:57   472    455.0000   XLON   11502115000007936-E0b95N2JovDA20180912
12-Sep-2018 08:52:57   332    455.0000   XLON   11502115000007936-E0b95N2JovD820180912
12-Sep-2018 08:54:22   1200   455.0000   XLON   11502115000008059-E0b95N2JoyTF20180912
12-Sep-2018 08:54:22   671    455.0000   XLON   11502115000008059-E0b95N2JoyTH20180912
12-Sep-2018 08:54:30   1019   454.6000   XLON   01502015000007917-E0b95N2Joynp20180912
12-Sep-2018 08:54:30   679    454.7000   XLON   11502115000007926-E0b95N2JoynX20180912
12-Sep-2018 09:00:36   483    453.8000   XLON   11502115000008739-E0b95N2JpBKX20180912
12-Sep-2018 09:00:36   214    453.8000   XLON   11502115000008739-E0b95N2JpBKV20180912
12-Sep-2018 09:04:10   815    453.7000   XLON   01502015000008619-E0b95N2JpKA920180912
12-Sep-2018 09:04:10   805    453.6000   XLON   01502015000008282-E0b95N2JpKAe20180912
12-Sep-2018 09:08:10   946    453.5000   XLON   11502115000009706-E0b95N2JpSeM20180912
12-Sep-2018 09:08:10   883    453.5000   XLON   01502015000009657-E0b95N2JpSeK20180912
12-Sep-2018 09:08:10   475    453.5000   XLON   11502115000009676-E0b95N2JpSeC20180912
12-Sep-2018 09:08:10   162    453.5000   XLON   11502115000009676-E0b95N2JpSeI20180912
12-Sep-2018 09:08:10   120    453.5000   XLON   11502115000009676-E0b95N2JpSeG20180912
12-Sep-2018 09:09:22   632    453.6000   XLON   11502115000009879-E0b95N2JpVGk20180912
12-Sep-2018 09:11:14   435    454.0000   XLON   11502115000010099-E0b95N2Jpa6a20180912
12-Sep-2018 09:11:14   312    454.0000   XLON   11502115000010099-E0b95N2Jpa6c20180912
12-Sep-2018 09:11:42   951    453.8000   XLON   01502015000010053-E0b95N2Jpb1120180912
12-Sep-2018 09:17:32   955    454.4000   XLON   01502015000010723-E0b95N2JplmS20180912
12-Sep-2018 09:21:03   1200   455.0000   XLON   01502015000011116-E0b95N2Jpu0k20180912
12-Sep-2018 09:21:03   274    455.0000   XLON   01502015000011116-E0b95N2Jpu0m20180912
12-Sep-2018 09:22:44   636    455.0000   XLON   11502115000011357-E0b95N2JpxoQ20180912
12-Sep-2018 09:22:44   71     455.0000   XLON   11502115000011357-E0b95N2JpxoS20180912
12-Sep-2018 09:24:09   649    455.0000   XLON   01502015000011478-E0b95N2Jq0NS20180912
12-Sep-2018 09:26:10   868    455.4000   XLON   11502115000011755-E0b95N2Jq4Qi20180912
12-Sep-2018 09:27:22   200    455.4000   XLON   11502115000011893-E0b95N2Jq6et20180912
12-Sep-2018 09:28:03   860    455.4000   XLON   11502115000011975-E0b95N2Jq88v20180912
12-Sep-2018 09:29:43   1005   455.3000   XLON   11502115000012194-E0b95N2JqBph20180912
12-Sep-2018 09:29:43   201    455.3000   XLON   11502115000012194-E0b95N2JqBpj20180912
12-Sep-2018 09:31:46   791    455.4000   XLON   01502015000012361-E0b95N2JqG4D20180912
12-Sep-2018 09:31:46   719    455.4000   XLON   01502015000012316-E0b95N2JqG4720180912
12-Sep-2018 09:31:46   300    455.4000   XLON   01502015000012316-E0b95N2JqG4920180912
12-Sep-2018 09:35:06   496    455.3000   XLON   11502115000012834-E0b95N2JqMPI20180912
12-Sep-2018 09:35:06   387    455.3000   XLON   11502115000012834-E0b95N2JqMPG20180912
12-Sep-2018 09:38:34   955    455.4000   XLON   01502015000012976-E0b95N2JqSlS20180912
12-Sep-2018 09:38:34   767    455.4000   XLON   01502015000012959-E0b95N2JqSlI20180912
12-Sep-2018 09:38:34   767    455.4000   XLON   01502015000012972-E0b95N2JqSlO20180912
12-Sep-2018 09:38:34   294    455.4000   XLON   01502015000013018-E0b95N2JqSla20180912
12-Sep-2018 09:38:34   218    455.4000   XLON   01502015000012980-E0b95N2JqSlU20180912
12-Sep-2018 09:38:34   196    455.4000   XLON   01502015000012976-E0b95N2JqSlQ20180912
12-Sep-2018 09:38:34   103    455.4000   XLON   01502015000013018-E0b95N2JqSlY20180912
12-Sep-2018 09:44:26   811    455.2000   XLON   11502115000013786-E0b95N2JqdqM20180912
12-Sep-2018 09:44:26   732    455.2000   XLON   01502015000013649-E0b95N2JqdqK20180912
12-Sep-2018 09:48:21   747    455.2000   XLON   01502015000013855-E0b95N2JqmNr20180912
12-Sep-2018 09:53:30   903    455.4000   XLON   11502115000014594-E0b95N2JqvDW20180912
12-Sep-2018 09:53:30   802    455.4000   XLON   01502015000014442-E0b95N2JqvDU20180912
12-Sep-2018 09:53:30   281    455.4000   XLON   01502015000014552-E0b95N2JqvDb20180912
12-Sep-2018 09:53:30   191    455.4000   XLON   11502115000014594-E0b95N2JqvDZ20180912
12-Sep-2018 09:53:30   13     455.4000   XLON   11502115000014711-E0b95N2JqvDd20180912
12-Sep-2018 09:55:16   747    455.6000   XLON   11502115000014889-E0b95N2Jqyvw20180912
12-Sep-2018 09:57:28   580    455.7000   XLON   11502115000015058-E0b95N2Jr2r320180912
12-Sep-2018 09:57:28   100    455.7000   XLON   11502115000015058-E0b95N2Jr2r120180912
12-Sep-2018 09:57:50   655    455.6000   XLON   11502115000015082-E0b95N2Jr3K720180912
12-Sep-2018 09:58:22   78     455.6000   XLON   11502115000015082-E0b95N2Jr4J320180912
12-Sep-2018 10:03:16   100    456.2000   XLON   11502115000015610-E0b95N2JrEQ420180912
12-Sep-2018 10:04:04   884    456.3000   XLON   11502115000015685-E0b95N2JrFlo20180912
12-Sep-2018 10:04:04   469    456.2000   XLON   01502015000015605-E0b95N2JrFmE20180912
12-Sep-2018 10:04:24   113    456.1000   XLON   11502115000015745-E0b95N2JrGW820180912
12-Sep-2018 10:09:02   845    456.4000   XLON   11502115000016194-E0b95N2JrRTM20180912
12-Sep-2018 10:10:28   834    456.4000   XLON   11502115000016309-E0b95N2JrUd920180912
12-Sep-2018 10:11:23   436    456.4000   XLON   01502015000016232-E0b95N2JrWq620180912
12-Sep-2018 10:11:23   108    456.4000   XLON   01502015000016232-E0b95N2JrWq420180912
12-Sep-2018 10:11:23   100    456.4000   XLON   01502015000016232-E0b95N2JrWpb20180912
12-Sep-2018 10:11:23   35     456.4000   XLON   01502015000016232-E0b95N2JrWq820180912
12-Sep-2018 10:14:02   836    456.2000   XLON   01502015000016545-E0b95N2JrcQA20180912
12-Sep-2018 10:16:54   494    456.5000   XLON    11502115000016842-E0b95N2JriSx20180912
12-Sep-2018 10:18:47   684    456.6000   XLON   11502115000016971-E0b95N2JrmbX20180912
12-Sep-2018 10:18:47   185    456.6000   XLON   11502115000016963-E0b95N2JrmbT20180912
12-Sep-2018 10:21:43   962    456.1000   XLON   01502015000017283-E0b95N2Jrtv120180912
12-Sep-2018 10:21:43   716    456.1000   XLON   01502015000017288-E0b95N2Jrtv320180912
12-Sep-2018 10:21:43   692    456.1000   XLON   01502015000017278-E0b95N2Jrtuz20180912
12-Sep-2018 10:21:43   585    456.1000   XLON   01502015000017288-E0b95N2Jrtv520180912
12-Sep-2018 10:23:39   951    455.6000   XLON   01502015000017478-E0b95N2JrxiB20180912
12-Sep-2018 10:24:07   802    455.5000   XLON   01502015000017470-E0b95N2JryaP20180912
12-Sep-2018 10:24:07   215    455.5000   XLON   01502015000017470-E0b95N2JryaU20180912
12-Sep-2018 10:24:07   49     455.5000   XLON   01502015000017470-E0b95N2JryaN20180912
12-Sep-2018 10:31:13   680    455.2000   XLON   11502115000017713-E0b95N2JsCV920180912
12-Sep-2018 10:36:48   1046   455.0000   XLON   11502115000018973-E0b95N2JsLqn20180912
12-Sep-2018 10:39:33   795    454.9000   XLON   11502115000019216-E0b95N2JsR2h20180912
12-Sep-2018 10:41:04   556    454.8000   XLON   01502015000019018-E0b95N2JsUO020180912
12-Sep-2018 10:41:04   327    454.8000   XLON   01502015000019018-E0b95N2JsUNo20180912
12-Sep-2018 10:45:11   680    455.0000   XLON   11502115000019736-E0b95N2JscOI20180912
12-Sep-2018 10:47:29   679    455.4000   XLON   11502115000019915-E0b95N2Jsgr520180912
12-Sep-2018 10:47:29   68     455.3000   XLON   01502015000019838-E0b95N2JsgrL20180912
12-Sep-2018 10:52:09   462    454.8000   XLON   11502115000020274-E0b95N2Jsp4K20180912
12-Sep-2018 10:52:09   279    454.8000   XLON   11502115000020274-E0b95N2Jsp4M20180912
12-Sep-2018 10:52:52   867    454.8000   XLON   01502015000020231-E0b95N2JsqvE20180912
12-Sep-2018 10:57:59   815    454.8000   XLON   11502115000020569-E0b95N2JszS820180912
12-Sep-2018 11:00:00   519    454.8000   XLON   01502015000020725-E0b95N2Jt3Or20180912
12-Sep-2018 11:00:00   161    454.8000   XLON   01502015000020725-E0b95N2Jt3P120180912
12-Sep-2018 11:00:01   747    454.7000   XLON   11502115000020805-E0b95N2Jt3QZ20180912
12-Sep-2018 11:07:28   680    455.5000   XLON   11502115000021288-E0b95N2JtH4c20180912
12-Sep-2018 11:10:44   547    455.7000   XLON   01502015000021591-E0b95N2JtM7N20180912
12-Sep-2018 11:10:44   258    455.7000   XLON   01502015000021591-E0b95N2JtM7L20180912
12-Sep-2018 11:12:10   454    455.7000   XLON   01502015000021721-E0b95N2JtOBV20180912
12-Sep-2018 11:12:10   112    455.7000   XLON   01502015000021721-E0b95N2JtOBX20180912
12-Sep-2018 11:13:53   737    455.2000   XLON   11502115000021920-E0b95N2JtRkQ20180912
12-Sep-2018 11:13:53   146    455.2000   XLON   11502115000021920-E0b95N2JtRkS20180912
12-Sep-2018 11:17:01   686    456.0000   XLON   01502015000022107-E0b95N2JtX9D20180912
12-Sep-2018 11:17:42   913    455.9000   XLON   01502015000022071-E0b95N2JtXyQ20180912
12-Sep-2018 11:20:08   802    456.0000   XLON   11502115000022409-E0b95N2JtbSx20180912
12-Sep-2018 11:22:21   679    456.1000   XLON   11502115000022566-E0b95N2Jtf9Y20180912
12-Sep-2018 11:23:28   184    456.1000   XLON   01502015000022649-E0b95N2JthKQ20180912
12-Sep-2018 11:23:53   801    456.1000   XLON   01502015000022685-E0b95N2Jti9C20180912
12-Sep-2018 11:25:33   274    455.8000   XLON   11502115000022823-E0b95N2Jtkq020180912
12-Sep-2018 11:28:03   736    455.9000   XLON   01502015000023152-E0b95N2Jtp8320180912
12-Sep-2018 11:28:03   714    455.9000   XLON   11502115000022929-E0b95N2Jtp7x20180912
12-Sep-2018 11:28:03   677    455.9000   XLON   11502115000023176-E0b95N2Jtp8720180912
12-Sep-2018 11:28:03   457    455.9000   XLON   01502015000022933-E0b95N2Jtp7z20180912
12-Sep-2018 11:28:03   272    455.9000   XLON   01502015000023161-E0b95N2Jtp8520180912
12-Sep-2018 11:28:03   20     455.9000   XLON   11502115000023176-E0b95N2Jtp8920180912
12-Sep-2018 11:32:30   1099   455.5000   XLON   01502015000023361-E0b95N2Jtwd020180912
12-Sep-2018 11:32:30   999    455.6000   XLON   11502115000023383-E0b95N2JtwcT20180912
12-Sep-2018 11:32:30   868    455.6000   XLON   11502115000023427-E0b95N2JtwcX20180912
12-Sep-2018 11:32:30   302    455.6000   XLON   01502015000023458-E0b95N2Jtwcb20180912
12-Sep-2018 11:32:30   241    455.6000   XLON   11502115000023427-E0b95N2JtwcV20180912
12-Sep-2018 11:32:30    9     455.6000   XLON   01502015000023429-E0b95N2JtwcZ20180912
12-Sep-2018 11:34:54   680    455.5000   XLON   01502015000023605-E0b95N2Ju0ei20180912
12-Sep-2018 11:39:58   607    455.8000   XLON   01502015000023900-E0b95N2Ju83r20180912
12-Sep-2018 11:39:58   591    455.8000   XLON   01502015000023910-E0b95N2Ju83t20180912
12-Sep-2018 11:39:58   344    455.8000   XLON   11502115000023914-E0b95N2Ju83f20180912
12-Sep-2018 11:44:08   1019   455.4000   XLON   01502015000024003-E0b95N2JuElD20180912
12-Sep-2018 11:44:08   743    455.5000   XLON   01502015000024282-E0b95N2JuEko20180912
12-Sep-2018 11:45:11   983    455.3000   XLON   11502115000024399-E0b95N2JuGdm20180912
12-Sep-2018 11:45:11   71     455.3000   XLON   11502115000024399-E0b95N2JuGdo20180912
12-Sep-2018 11:48:23   100    455.6000   XLON   11502115000024805-E0b95N2JuMxb20180912
12-Sep-2018 11:52:20   790    455.6000   XLON   01502015000025094-E0b95N2JuT5820180912
12-Sep-2018 11:52:20   296    455.6000   XLON   01502015000025094-E0b95N2JuT5A20180912
12-Sep-2018 11:52:20   83     455.6000   XLON   01502015000025094-E0b95N2JuT5C20180912
12-Sep-2018 11:55:54    1     455.8000   XLON   01502015000025437-E0b95N2JuYeH20180912
12-Sep-2018 11:56:15   200    456.0000   XLON   01502015000025494-E0b95N2JuZ6R20180912
12-Sep-2018 11:56:16   1257   456.0000   XLON   11502115000025522-E0b95N2JuZ7O20180912
12-Sep-2018 11:58:54   815    456.0000   XLON   11502115000025654-E0b95N2Judyc20180912
12-Sep-2018 12:02:24   679    456.2000   XLON   11502115000026777-E0b95N2JusZX20180912
12-Sep-2018 12:02:24   508    456.2000   XLON   01502015000026779-E0b95N2JusZZ20180912
12-Sep-2018 12:05:01   932    455.8000   XLON   11502115000027244-E0b95N2Jv27N20180912
12-Sep-2018 12:05:01   674    455.8000   XLON   01502015000027215-E0b95N2Jv27D20180912
12-Sep-2018 12:05:01   469    455.8000   XLON   01502015000027221-E0b95N2Jv27L20180912
12-Sep-2018 12:05:01   438    455.6000   XLON   01502015000027159-E0b95N2Jv28620180912
12-Sep-2018 12:05:01   381    455.8000   XLON   01502015000027225-E0b95N2Jv27P20180912
12-Sep-2018 12:05:01   233    455.8000   XLON   01502015000027215-E0b95N2Jv27F20180912
12-Sep-2018 12:05:01    7     455.8000   XLON   11502115000027239-E0b95N2Jv27J20180912
12-Sep-2018 12:05:01    6     455.8000   XLON   01502015000027217-E0b95N2Jv27H20180912
12-Sep-2018 12:08:40   588    455.9000   XLON   11502115000027484-E0b95N2Jv8y320180912
12-Sep-2018 12:08:40   159    455.9000   XLON   11502115000027484-E0b95N2Jv8xx20180912
12-Sep-2018 12:08:40    3     455.8000   XLON   01502015000027525-E0b95N2Jv8yG20180912
12-Sep-2018 12:10:52   86     456.0000   XLON   01502015000027740-E0b95N2JvD5r20180912
12-Sep-2018 12:12:38   815    455.8000   XLON   11502115000027910-E0b95N2JvGMx20180912
12-Sep-2018 12:14:47   300    455.8000   XLON   01502015000028167-E0b95N2JvKm020180912
12-Sep-2018 12:15:44   68     455.8000   XLON   01502015000028327-E0b95N2JvMfA20180912
12-Sep-2018 12:17:04   855    456.1000   XLON   01502015000028424-E0b95N2JvOkn20180912
12-Sep-2018 12:17:04   270    456.1000   XLON   11502115000028457-E0b95N2JvOkp20180912
12-Sep-2018 12:18:36   747    455.9000   XLON   01502015000028471-E0b95N2JvR1t20180912
12-Sep-2018 12:23:01   951    456.0000   XLON   01502015000028968-E0b95N2Jvb3A20180912
12-Sep-2018 12:24:35   738    455.9000   XLON   11502115000029132-E0b95N2JvdoS20180912
12-Sep-2018 12:29:01   352    455.8000   XLON   01502015000029485-E0b95N2JvkYy20180912
12-Sep-2018 12:29:01   300    455.8000   XLON   01502015000029485-E0b95N2JvkZ220180912
12-Sep-2018 12:29:01    7     455.8000   XLON   01502015000029485-E0b95N2JvkZ020180912
12-Sep-2018 12:29:04   276    455.8000   XLON   01502015000029494-E0b95N2Jvkhr20180912
12-Sep-2018 12:29:04   182    455.8000   XLON   01502015000029494-E0b95N2Jvkhp20180912
12-Sep-2018 12:29:41   851    456.6000   XLON   01502015000029709-E0b95N2JvqOV20180912
12-Sep-2018 12:30:55   747    456.2000   XLON   11502115000029832-E0b95N2JvubN20180912
12-Sep-2018 12:37:16   815    456.0000   XLON   11502115000030229-E0b95N2Jw5VF20180912
12-Sep-2018 12:37:16   815    456.1000   XLON   01502015000030209-E0b95N2Jw5Ul20180912
12-Sep-2018 12:37:16   529    456.1000   XLON   01502015000030330-E0b95N2Jw5Ur20180912
12-Sep-2018 12:37:16   231    456.1000   XLON   01502015000030330-E0b95N2Jw5Up20180912
12-Sep-2018 12:37:16   152    456.1000   XLON   01502015000030210-E0b95N2Jw5Un20180912
12-Sep-2018 12:44:24   409    456.6000   XLON   11502115000030893-E0b95N2JwGQT20180912
12-Sep-2018 12:44:24   270    456.6000   XLON   11502115000030893-E0b95N2JwGQY20180912
12-Sep-2018 12:50:30   647    456.8000   XLON   01502015000031304-E0b95N2JwPYi20180912
12-Sep-2018 12:52:24   330    456.8000   XLON   11502115000031459-E0b95N2JwSDc20180912
12-Sep-2018 12:55:26   1570   456.8000   XLON   11502115000031731-E0b95N2JwWTr20180912
12-Sep-2018 12:55:26   687    456.8000   XLON   11502115000031707-E0b95N2JwWTp20180912
12-Sep-2018 12:55:26   649    456.8000   XLON   11502115000031732-E0b95N2JwWTt20180912
12-Sep-2018 12:57:43   747    456.7000   XLON   11502115000031849-E0b95N2JwZkw20180912
12-Sep-2018 13:03:47   747    457.1000   XLON   11502115000032259-E0b95N2JwiLd20180912
12-Sep-2018 13:03:47   68     457.1000   XLON   01502015000032300-E0b95N2JwiLl20180912
12-Sep-2018 13:03:47   65     457.1000   XLON   01502015000032312-E0b95N2JwiLn20180912
12-Sep-2018 13:08:08   680    456.9000   XLON   11502115000032566-E0b95N2JwpOy20180912
12-Sep-2018 13:08:10   428    456.8000   XLON   01502015000032563-E0b95N2JwpRQ20180912
12-Sep-2018 13:08:10   293    456.8000   XLON   01502015000032563-E0b95N2JwpRH20180912
12-Sep-2018 13:11:08   680    457.1000   XLON   01502015000032692-E0b95N2JwtjY20180912
12-Sep-2018 13:14:01   727    457.1000   XLON   11502115000032978-E0b95N2Jwxh320180912
12-Sep-2018 13:14:09   680    457.1000   XLON   01502015000032975-E0b95N2Jwxr020180912
12-Sep-2018 13:18:59   932    456.5000   XLON   01502015000033229-E0b95N2Jx5VL20180912
12-Sep-2018 13:18:59   826    456.6000   XLON   11502115000033283-E0b95N2Jx5Ux20180912
12-Sep-2018 13:20:22   762    456.3000   XLON   01502015000033320-E0b95N2Jx7i720180912
12-Sep-2018 13:24:26   679    456.1000   XLON   01502015000033678-E0b95N2JxEH920180912
12-Sep-2018 13:26:31   815    455.4000   XLON   01502015000033804-E0b95N2JxHRX20180912
12-Sep-2018 13:26:32   815    455.3000   XLON   01502015000033903-E0b95N2JxHVA20180912
12-Sep-2018 13:30:16   728    455.1000   XLON   01502015000034028-E0b95N2JxPwH20180912
12-Sep-2018 13:38:54   190    455.4000   XLON   01502015000035094-E0b95N2JxfUp20180912
12-Sep-2018 13:39:01   568    455.4000   XLON   01502015000035103-E0b95N2JxfhB20180912
12-Sep-2018 13:39:48   1117   455.4000   XLON   01502015000035113-E0b95N2JxgvE20180912
12-Sep-2018 13:39:48   920    455.4000   XLON   11502115000035071-E0b95N2JxgvC20180912
12-Sep-2018 13:39:48   847    455.2000   XLON   11502115000034950-E0b95N2Jxgva20180912
12-Sep-2018 13:39:48   74     455.4000   XLON   01502015000035145-E0b95N2JxgvI20180912
12-Sep-2018 13:39:48   36     455.4000   XLON   01502015000035145-E0b95N2JxgvG20180912
12-Sep-2018 13:41:16   703    454.9000   XLON   01502015000035249-E0b95N2JxjCK20180912
12-Sep-2018 13:44:46   715    454.9000   XLON   11502115000035528-E0b95N2Jxpbi20180912
12-Sep-2018 13:44:47   703    454.7000   XLON   11502115000035358-E0b95N2Jxpem20180912
12-Sep-2018 13:49:53   680    454.9000   XLON   01502015000035854-E0b95N2JxxnC20180912
12-Sep-2018 13:51:20   843    454.4000   XLON   01502015000036094-E0b95N2Jy0Ew20180912
12-Sep-2018 13:55:43   815    454.4000   XLON   11502115000036546-E0b95N2Jy84m20180912
12-Sep-2018 13:55:43   815    454.3000   XLON   01502015000036530-E0b95N2Jy84K20180912
12-Sep-2018 14:00:00   728    454.3000   XLON   11502115000036801-E0b95N2JyF6Q20180912
12-Sep-2018 14:01:54   707    454.6000   XLON   01502015000037053-E0b95N2JyIsn20180912
12-Sep-2018 14:01:55   815    454.4000   XLON   01502015000036986-E0b95N2JyIvA20180912
12-Sep-2018 14:01:55   140    454.4000   XLON   11502115000037019-E0b95N2JyIvG20180912
12-Sep-2018 14:03:19   898    454.2000   XLON   11502115000037117-E0b95N2JyLGD20180912
12-Sep-2018 14:07:31   690    454.3000   XLON   01502015000037376-E0b95N2JySaV20180912
12-Sep-2018 14:15:10   704    455.2000   XLON    01502015000038100-E0b95N2JyfjZ20180912
12-Sep-2018 14:20:01   1250   455.5000   XLON   11502115000038467-E0b95N2JymgX20180912
12-Sep-2018 14:20:01   132    455.5000   XLON   11502115000038467-E0b95N2JymgZ20180912
12-Sep-2018 14:20:51    1     455.4000   XLON   11502115000038610-E0b95N2Jyo0f20180912
12-Sep-2018 14:20:52   850    455.4000   XLON   11502115000038612-E0b95N2Jyo2k20180912
12-Sep-2018 14:24:04   1577   455.2000   XLON   11502115000039053-E0b95N2Jyu4Q20180912
12-Sep-2018 14:24:04   1194   455.2000   XLON   01502015000039079-E0b95N2Jyu4O20180912
12-Sep-2018 14:24:04   44     455.2000   XLON   11502115000039054-E0b95N2Jyu4S20180912
12-Sep-2018 14:26:42   788    455.2000   XLON   11502115000039187-E0b95N2Jyyxs20180912
12-Sep-2018 14:26:42   716    455.0000   XLON   01502015000039230-E0b95N2Jyyyb20180912
12-Sep-2018 14:26:42   567    455.1000   XLON   11502115000039183-E0b95N2Jyyxy20180912
12-Sep-2018 14:26:42   435    455.1000   XLON   11502115000039183-E0b95N2Jyyxw20180912
12-Sep-2018 14:30:28   764    454.7000   XLON   11502115000039749-E0b95N2Jz9NG20180912
12-Sep-2018 14:30:28   721    454.9000   XLON   01502015000039759-E0b95N2Jz9MS20180912
12-Sep-2018 14:32:20   694    455.3000   XLON   11502115000040241-E0b95N2JzFYP20180912
12-Sep-2018 14:32:20   53     455.3000   XLON   11502115000040241-E0b95N2JzFYN20180912
12-Sep-2018 14:34:41   680    455.2000   XLON   01502015000040628-E0b95N2JzMBX20180912
12-Sep-2018 14:36:35   679    455.1000   XLON   01502015000040850-E0b95N2JzSqp20180912
12-Sep-2018 14:39:11   338    454.8000   XLON   01502015000041384-E0b95N2JzZoR20180912
12-Sep-2018 14:39:11   285    454.8000   XLON   01502015000041384-E0b95N2JzZoP20180912
12-Sep-2018 14:39:54   679    454.9000   XLON   11502115000041478-E0b95N2JzbZ420180912
12-Sep-2018 14:40:47   680    455.0000   XLON   11502115000041607-E0b95N2Jzdl920180912
12-Sep-2018 14:41:47   679    454.9000   XLON   01502015000041621-E0b95N2Jzg5d20180912
12-Sep-2018 14:43:57   679    454.8000   XLON   01502015000041810-E0b95N2Jzm5U20180912
12-Sep-2018 14:43:57   433    454.9000   XLON   01502015000041871-E0b95N2Jzm4t20180912
12-Sep-2018 14:47:07   451    455.2000   XLON   11502115000042551-E0b95N2JzuFq20180912
12-Sep-2018 14:47:50   296    455.1000   XLON   01502015000042615-E0b95N2Jzwdu20180912
12-Sep-2018 14:50:01   611    455.7000   XLON   01502015000042997-E0b95N2K024J20180912
12-Sep-2018 14:50:01   68     455.7000   XLON   01502015000042997-E0b95N2K024E20180912
12-Sep-2018 14:54:27   748    455.5000   XLON   11502115000043713-E0b95N2K0DN420180912
12-Sep-2018 14:56:39   715    455.9000   XLON   01502015000043930-E0b95N2K0JNZ20180912
12-Sep-2018 14:57:23   588    456.1000   XLON   01502015000044148-E0b95N2K0Kz320180912
12-Sep-2018 14:57:23   92     456.1000   XLON   01502015000044148-E0b95N2K0Kz520180912
12-Sep-2018 14:58:42   679    456.1000   XLON   01502015000044275-E0b95N2K0O5620180912
12-Sep-2018 15:00:32   299    456.4000   XLON   11502115000044566-E0b95N2K0Tgj20180912
12-Sep-2018 15:00:32   129    456.4000   XLON   11502115000044566-E0b95N2K0Tgh20180912
12-Sep-2018 15:00:48   367    456.5000   XLON   11502115000044607-E0b95N2K0UJ120180912
12-Sep-2018 15:00:48   312    456.5000   XLON   11502115000044607-E0b95N2K0UJ320180912
12-Sep-2018 15:02:04   679    456.7000   XLON   11502115000044780-E0b95N2K0Y5C20180912
12-Sep-2018 15:04:05   679    457.0000   XLON   01502015000045107-E0b95N2K0cxo20180912
12-Sep-2018 15:05:49   732    457.4000   XLON   01502015000045347-E0b95N2K0hPQ20180912
12-Sep-2018 15:05:51   725    457.4000   XLON   11502115000045338-E0b95N2K0hWO20180912
12-Sep-2018 15:07:03   174    457.1000   XLON   11502115000045505-E0b95N2K0kkt20180912
12-Sep-2018 15:09:20   680    457.5000   XLON   11502115000045902-E0b95N2K0rMF20180912
12-Sep-2018 15:09:20   505    457.5000   XLON   01502015000045917-E0b95N2K0rMH20180912
12-Sep-2018 15:09:21   415    457.5000   XLON   11502115000045905-E0b95N2K0rNQ20180912
12-Sep-2018 15:09:26   264    457.5000   XLON   11502115000045905-E0b95N2K0rXg20180912
12-Sep-2018 15:11:14   679    457.5000   XLON   11502115000046159-E0b95N2K0wnL20180912
12-Sep-2018 15:11:37   395    457.2000   XLON   11502115000046244-E0b95N2K0yIK20180912
12-Sep-2018 15:11:37   284    457.2000   XLON   11502115000046244-E0b95N2K0yIM20180912
12-Sep-2018 15:12:43   621    457.0000   XLON   11502115000046401-E0b95N2K11Dk20180912
12-Sep-2018 15:12:43   194    457.0000   XLON   11502115000046401-E0b95N2K11Di20180912
12-Sep-2018 15:14:28   913    457.2000   XLON   11502115000046656-E0b95N2K15rO20180912
12-Sep-2018 15:14:28   810    457.2000   XLON   11502115000046625-E0b95N2K15rK20180912
12-Sep-2018 15:14:28   549    457.1000   XLON   11502115000046501-E0b95N2K15sD20180912
12-Sep-2018 15:14:28   420    457.2000   XLON   01502015000046633-E0b95N2K15rM20180912
12-Sep-2018 15:14:28   157    457.1000   XLON   11502115000046501-E0b95N2K15sB20180912
12-Sep-2018 15:14:28   10     457.2000   XLON   01502015000046666-E0b95N2K15rQ20180912
12-Sep-2018 15:17:39   883    457.5000   XLON   11502115000047127-E0b95N2K1EhH20180912
12-Sep-2018 15:17:39   407    457.6000   XLON   01502015000047110-E0b95N2K1EgJ20180912
12-Sep-2018 15:17:39   340    457.6000   XLON   01502015000047110-E0b95N2K1EgL20180912
12-Sep-2018 15:19:10   819    457.6000   XLON   11502115000047358-E0b95N2K1IvE20180912
12-Sep-2018 15:19:10   200    457.6000   XLON   11502115000047358-E0b95N2K1IvC20180912
12-Sep-2018 15:21:05   715    457.7000   XLON   11502115000047605-E0b95N2K1OBZ20180912
12-Sep-2018 15:24:12   933    457.4000   XLON   01502015000048231-E0b95N2K1Y1G20180912
12-Sep-2018 15:24:12   817    457.4000   XLON   01502015000048259-E0b95N2K1Y1K20180912
12-Sep-2018 15:24:12   315    457.4000   XLON   11502115000048275-E0b95N2K1Y1M20180912
12-Sep-2018 15:24:13   761    457.2000   XLON   01502015000048263-E0b95N2K1Y7S20180912
12-Sep-2018 15:24:13   53     457.2000   XLON   01502015000048263-E0b95N2K1Y7P20180912
12-Sep-2018 15:27:01   1257   457.0000   XLON   11502115000048676-E0b95N2K1g1M20180912
12-Sep-2018 15:27:29   702    456.8000   XLON   01502015000048636-E0b95N2K1hrs20180912
12-Sep-2018 15:27:30   1035   456.8000   XLON   11502115000048746-E0b95N2K1hss20180912
12-Sep-2018 15:27:59   1257   456.7000   XLON   11502115000048571-E0b95N2K1jAb20180912
12-Sep-2018 15:30:02   883    456.7000   XLON   01502015000049045-E0b95N2K1q5J20180912
12-Sep-2018 15:30:02   679    456.6000   XLON   01502015000049022-E0b95N2K1q6H20180912
12-Sep-2018 15:31:04   173    456.8000   XLON   01502015000049352-E0b95N2K1tjd20180912
12-Sep-2018 15:31:45   679    456.6000   XLON   01502015000049473-E0b95N2K1wdy20180912
12-Sep-2018 15:33:13   747    456.6000   XLON   11502115000049751-E0b95N2K22J620180912
12-Sep-2018 15:33:30   573    456.5000   XLON   01502015000049765-E0b95N2K23QF20180912
12-Sep-2018 15:33:30   174    456.5000   XLON   01502015000049765-E0b95N2K23QD20180912
12-Sep-2018 15:36:05   680    456.6000   XLON   11502115000050149-E0b95N2K2Cfq20180912
12-Sep-2018 15:36:05   501    456.5000   XLON   11502115000050172-E0b95N2K2CgT20180912
12-Sep-2018 15:38:15   883    455.9000   XLON   11502115000050458-E0b95N2K2JyD20180912
12-Sep-2018 15:38:15   726    456.0000   XLON   11502115000050563-E0b95N2K2Jy520180912
12-Sep-2018 15:39:11   951    456.1000   XLON   11502115000050729-E0b95N2K2Mmd20180912
12-Sep-2018 15:40:58   883    456.3000   XLON   01502015000051082-E0b95N2K2SR320180912
12-Sep-2018 15:40:58   747    456.3000   XLON   11502115000051033-E0b95N2K2SR520180912
12-Sep-2018 15:44:30   687    456.3000   XLON   01502015000051783-E0b95N2K2cwC20180912
12-Sep-2018 15:47:59   854    456.6000   XLON   11502115000052372-E0b95N2K2mvX20180912
12-Sep-2018 15:47:59   11     456.6000   XLON   11502115000052372-E0b95N2K2mvV20180912
12-Sep-2018 15:48:01   883    456.4000   XLON   01502015000052282-E0b95N2K2n3d20180912
12-Sep-2018 15:48:01   242    456.4000   XLON   01502015000052357-E0b95N2K2n3f20180912
12-Sep-2018 15:48:01   224    456.4000   XLON   11502115000052377-E0b95N2K2n3h20180912
12-Sep-2018 15:50:56    6     456.4000   XLON   11502115000052945-E0b95N2K2w4b20180912
12-Sep-2018 15:52:52   421    456.4000   XLON   11502115000053306-E0b95N2K31kZ20180912
12-Sep-2018 15:52:52   307    456.4000   XLON   11502115000053306-E0b95N2K31kb20180912
12-Sep-2018 15:52:52   291    456.4000   XLON   11502115000053306-E0b95N2K31kX20180912
12-Sep-2018 15:53:13   1321   456.3000   XLON   01502015000053278-E0b95N2K32x020180912
12-Sep-2018 15:53:13   69     456.3000   XLON   01502015000053278-E0b95N2K32x320180912
12-Sep-2018 15:54:23   747    456.4000   XLON   11502115000053560-E0b95N2K37Dh20180912
12-Sep-2018 15:56:35   637    456.7000   XLON   11502115000053882-E0b95N2K3EDL20180912
12-Sep-2018 15:56:35   124    456.7000   XLON   11502115000053882-E0b95N2K3EDT20180912
12-Sep-2018 15:57:46   884    456.4000   XLON   01502015000054150-E0b95N2K3Huy20180912
12-Sep-2018 15:59:52   680    456.7000   XLON   01502015000054693-E0b95N2K3Ofb20180912
12-Sep-2018 16:01:55   780    457.1000   XLON   01502015000055192-E0b95N2K3VtT20180912
12-Sep-2018 16:01:55   494    457.1000   XLON   11502115000055114-E0b95N2K3VtR20180912
12-Sep-2018 16:01:55   372    457.1000   XLON   11502115000055114-E0b95N2K3VtP20180912
12-Sep-2018 16:04:13   1303   457.4000   XLON   11502115000055634-E0b95N2K3cNU20180912
12-Sep-2018 16:04:13   61     457.4000   XLON   11502115000055634-E0b95N2K3cNW20180912
12-Sep-2018 16:05:01   159    457.5000   XLON   11502115000055820-E0b95N2K3ecS20180912
12-Sep-2018 16:05:11   436    457.7000   XLON   01502015000055931-E0b95N2K3fBb20180912
12-Sep-2018 16:05:32   679    457.8000   XLON   01502015000056003-E0b95N2K3gBa20180912
12-Sep-2018 16:06:25   679    457.8000   XLON   01502015000056215-E0b95N2K3isM20180912
12-Sep-2018 16:07:17   679    457.7000   XLON   01502015000056380-E0b95N2K3lxW20180912
12-Sep-2018 16:08:36   704    457.7000   XLON   11502115000056476-E0b95N2K3rMM20180912
12-Sep-2018 16:10:00   744    458.1000   XLON   11502115000056832-E0b95N2K3xVB20180912
12-Sep-2018 16:10:01   679    458.1000   XLON   01502015000056957-E0b95N2K3xmr20180912
12-Sep-2018 16:11:40   679    458.3000   XLON   11502115000057242-E0b95N2K44yI20180912
12-Sep-2018 16:11:46   679    458.2000   XLON   11502115000057262-E0b95N2K45Rq20180912
12-Sep-2018 16:12:54   679    458.6000   XLON   01502015000057679-E0b95N2K4EUo20180912
12-Sep-2018 16:13:34   372    458.6000   XLON   11502115000057792-E0b95N2K4JGS20180912
12-Sep-2018 16:13:34   326    458.6000   XLON   11502115000057792-E0b95N2K4JGU20180912
12-Sep-2018 16:15:28   620    459.1000   XLON   11502115000058206-E0b95N2K4W8120180912
12-Sep-2018 16:15:28   337    459.1000   XLON   11502115000058255-E0b95N2K4W8E20180912
12-Sep-2018 16:15:28   209    459.1000   XLON   11502115000058255-E0b95N2K4W8C20180912
12-Sep-2018 16:15:28   140    459.1000   XLON   11502115000058255-E0b95N2K4W8920180912
12-Sep-2018 16:15:28   59     459.1000   XLON   11502115000058206-E0b95N2K4W8320180912
12-Sep-2018 16:15:58   91     459.1000   XLON   01502015000058560-E0b95N2K4ZX620180912
12-Sep-2018 16:16:06   679    459.1000   XLON   01502015000058593-E0b95N2K4aPi20180912
12-Sep-2018 16:16:06   656    459.1000   XLON   01502015000058560-E0b95N2K4aPO20180912
12-Sep-2018 16:16:06   363    459.1000   XLON   01502015000058586-E0b95N2K4aPS20180912
12-Sep-2018 16:16:29   747    458.9000   XLON   11502115000058472-E0b95N2K4chs20180912
12-Sep-2018 16:18:14   1205   458.8000   XLON   01502015000058986-E0b95N2K4nN020180912
12-Sep-2018 16:18:14   640    458.9000   XLON   11502115000058865-E0b95N2K4nMc20180912
12-Sep-2018 16:18:14   486    458.9000   XLON   11502115000058865-E0b95N2K4nMa20180912
12-Sep-2018 16:19:51   79     459.4000   XLON   01502015000059308-E0b95N2K4uvm20180912
12-Sep-2018 16:19:53   105    459.4000   XLON   01502015000059308-E0b95N2K4v6x20180912
12-Sep-2018 16:20:00   563    459.4000   XLON   01502015000059308-E0b95N2K4vbn20180912
12-Sep-2018 16:20:10   679    459.6000   XLON   11502115000059270-E0b95N2K4xAl20180912
12-Sep-2018 16:20:23   809    459.4000   XLON   01502015000059352-E0b95N2K4yR020180912
12-Sep-2018 16:20:23   46     459.4000   XLON   01502015000059352-E0b95N2K4yR320180912
12-Sep-2018 16:21:11   679    459.4000   XLON   11502115000059483-E0b95N2K53Mx20180912
12-Sep-2018 16:21:11   458    459.5000   XLON   01502015000059598-E0b95N2K53M820180912
12-Sep-2018 16:23:07   747    459.2000   XLON   01502015000059984-E0b95N2K5Ed920180912
12-Sep-2018 16:24:33   679    459.7000   XLON   11502115000060167-E0b95N2K5NIX20180912
12-Sep-2018 16:24:36   54     459.6000   XLON   01502015000060261-E0b95N2K5NYv20180912
12-Sep-2018 16:24:36   14     459.6000   XLON   01502015000060261-E0b95N2K5NYq20180912
12-Sep-2018 16:25:38   733    459.6000   XLON   01502015000060509-E0b95N2K5U3420180912
12-Sep-2018 16:25:54   679    459.6000   XLON   01502015000060596-E0b95N2K5VeN20180912
12-Sep-2018 16:26:00    8     459.5000   XLON   11502115000060502-E0b95N2K5WS020180912
12-Sep-2018 16:26:11   139    459.5000   XLON   11502115000060502-E0b95N2K5Z6u20180912

Date: 13/09/2018 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
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
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,
 information disseminated through SENS.

Share This Story