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HAMMERSON PLC - Transaction in Own Shares

Release Date: 14/09/2018 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
14 September 2018


The Company announces that on 13 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)
     217,600       London Stock Exchange        466.1000      457.1000          463.3224
      Total:
                                                                                463.3224
     217,600

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 783,075,347
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: 13 September 2018
Number of ordinary shares purchased: 217,600
Volume weighted average price paid per share (p): 463.3224

Schedule of purchases - individual transactions:

   Transaction Date                    Price
                          Volume                 Platform Transaction Reference Number
      and Time                        (GBp)
   13-Sep-2018 08:06:36     452       458.2000      XLON     11502115000001739-E0b9oKWFJDVL20180913
   13-Sep-2018 08:06:36     803       458.1000      XLON     01502015000001711-E0b9oKWFJDVR20180913
   13-Sep-2018 08:06:36     68        458.3000      XLON     01502015000001723-E0b9oKWFJDV920180913
   13-Sep-2018 08:06:36     700       458.2000      XLON     11502115000001739-E0b9oKWFJDVJ20180913
   13-Sep-2018 08:06:36     106       458.1000      XLON     01502015000001711-E0b9oKWFJDVN20180913
   13-Sep-2018 08:06:36     604       458.3000      XLON     01502015000001723-E0b9oKWFJDV720180913
   13-Sep-2018 08:12:31     874       458.3000      XLON     11502115000002157-E0b9oKWFJZVX20180913
   13-Sep-2018 08:15:03     696       458.1000      XLON     01502015000002428-E0b9oKWFJh7r20180913
   13-Sep-2018 08:15:03     359       458.1000      XLON     11502115000002481-E0b9oKWFJh7t20180913
   13-Sep-2018 08:15:14     202       458.1000      XLON     11502115000002532-E0b9oKWFJi6j20180913
   13-Sep-2018 08:15:14     715       458.1000      XLON     01502015000002739-E0b9oKWFJi6n20180913
   13-Sep-2018 08:15:14     380       458.1000      XLON     11502115000002481-E0b9oKWFJi6f20180913
   13-Sep-2018 08:15:14     672       458.1000      XLON     01502015000002509-E0b9oKWFJi6h20180913
   13-Sep-2018 08:15:14     110       458.1000      XLON     11502115000002569-E0b9oKWFJi6l20180913
   13-Sep-2018 08:15:55     739       457.1000      XLON     11502115000002794-E0b9oKWFJk7g20180913
   13-Sep-2018 08:24:43     909       457.7000      XLON     01502015000003655-E0b9oKWFK9uE20180913
   13-Sep-2018 08:26:13     606       458.4000      XLON     01502015000003796-E0b9oKWFKEKY20180913
   13-Sep-2018 08:26:13     200       458.4000      XLON     01502015000003796-E0b9oKWFKEKW20180913
   13-Sep-2018 08:28:55     740       458.4000      XLON     11502115000004094-E0b9oKWFKLlx20180913
   13-Sep-2018 08:30:36     424       459.0000      XLON     01502015000004240-E0b9oKWFKQTm20180913
   13-Sep-2018 08:35:48     442       459.9000      XLON     11502115000004754-E0b9oKWFKcsc20180913
   13-Sep-2018 08:37:08     136       460.7000      XLON     01502015000004881-E0b9oKWFKgwS20180913
   13-Sep-2018 08:37:08     254       460.7000      XLON     01502015000004882-E0b9oKWFKgwW20180913
   13-Sep-2018 08:37:08     672       460.7000      XLON     11502115000004906-E0b9oKWFKgwU20180913
   13-Sep-2018 08:37:08     542       460.7000      XLON     01502015000004881-E0b9oKWFKgwQ20180913
   13-Sep-2018 08:37:09    1316       460.6000      XLON     11502115000004907-E0b9oKWFKh0m20180913
   13-Sep-2018 08:39:08     898       460.4000      XLON     11502115000005136-E0b9oKWFKmso20180913
13-Sep-2018 08:45:35   1667   460.0000   XLON   01502015000005362-E0b9oKWFL2Lw20180913
13-Sep-2018 08:45:35   22     460.0000   XLON   11502115000005390-E0b9oKWFL2Ly20180913
13-Sep-2018 08:45:35   706    460.0000   XLON   11502115000005390-E0b9oKWFL2M620180913
13-Sep-2018 08:45:35   767    460.0000   XLON   11502115000005412-E0b9oKWFL2MO20180913
13-Sep-2018 08:45:35   706    460.0000   XLON   01502015000005383-E0b9oKWFL2M820180913
13-Sep-2018 08:46:16   672    460.2000   XLON   11502115000005757-E0b9oKWFL3gL20180913
13-Sep-2018 08:52:53   896    460.8000   XLON   01502015000006088-E0b9oKWFLH0P20180913
13-Sep-2018 08:52:53    1     460.8000   XLON   01502015000006202-E0b9oKWFLH0U20180913
13-Sep-2018 08:52:53   678    460.8000   XLON   01502015000006202-E0b9oKWFLH0R20180913
13-Sep-2018 08:57:33   1303   461.0000   XLON   01502015000006638-E0b9oKWFLP8j20180913
13-Sep-2018 08:57:33   633    461.0000   XLON   11502115000006629-E0b9oKWFLP8n20180913
13-Sep-2018 08:57:33   42     461.0000   XLON   11502115000006629-E0b9oKWFLP8l20180913
13-Sep-2018 08:57:33   686    461.0000   XLON   11502115000006631-E0b9oKWFLP8p20180913
13-Sep-2018 08:58:36   566    460.4000   XLON   01502015000006702-E0b9oKWFLRql20180913
13-Sep-2018 09:00:06   203    460.9000   XLON   01502015000006801-E0b9oKWFLUwO20180913
13-Sep-2018 09:00:06   349    460.9000   XLON   01502015000006796-E0b9oKWFLUwD20180913
13-Sep-2018 09:00:06   634    460.9000   XLON   11502115000006815-E0b9oKWFLUwJ20180913
13-Sep-2018 09:00:06   168    460.9000   XLON   11502115000006815-E0b9oKWFLUwM20180913
13-Sep-2018 09:00:06   66     460.9000   XLON   01502015000006796-E0b9oKWFLUwH20180913
13-Sep-2018 09:00:06   700    460.9000   XLON   01502015000006796-E0b9oKWFLUwF20180913
13-Sep-2018 09:00:06   864    460.9000   XLON   01502015000006801-E0b9oKWFLUwS20180913
13-Sep-2018 09:03:54   384    460.7000   XLON   11502115000007237-E0b9oKWFLdYQ20180913
13-Sep-2018 09:03:54   173    460.7000   XLON   11502115000007237-E0b9oKWFLdYO20180913
13-Sep-2018 09:03:57   536    460.4000   XLON   01502015000007243-E0b9oKWFLdh820180913
13-Sep-2018 09:03:57    1     460.4000   XLON   01502015000007243-E0b9oKWFLdhA20180913
13-Sep-2018 09:04:21   534    460.4000   XLON   01502015000007310-E0b9oKWFLesl20180913
13-Sep-2018 09:04:34   26     460.1000   XLON   01502015000007295-E0b9oKWFLfXU20180913
13-Sep-2018 09:06:44   571    460.0000   XLON   11502115000007483-E0b9oKWFLk7q20180913
13-Sep-2018 09:09:27   670    461.3000   XLON   01502015000007705-E0b9oKWFLpHL20180913
13-Sep-2018 09:11:00   964    461.1000   XLON   11502115000007838-E0b9oKWFLs5C20180913
13-Sep-2018 09:12:52   728    461.1000   XLON   01502015000008013-E0b9oKWFLvk220180913
13-Sep-2018 09:15:46   744    461.6000   XLON   01502015000008311-E0b9oKWFM0sm20180913
13-Sep-2018 09:15:46   672    461.6000   XLON   11502115000008270-E0b9oKWFM0sk20180913
13-Sep-2018 09:16:25   670    461.7000   XLON   01502015000008429-E0b9oKWFM2Cv20180913
13-Sep-2018 09:19:15   868    461.7000   XLON   01502015000008573-E0b9oKWFM8lf20180913
13-Sep-2018 09:20:07   184    462.1000   XLON   01502015000008686-E0b9oKWFMBeQ20180913
13-Sep-2018 09:20:07   518    462.1000   XLON   01502015000008686-E0b9oKWFMBeS20180913
13-Sep-2018 09:21:32   847    461.8000   XLON   01502015000008871-E0b9oKWFMF7120180913
13-Sep-2018 09:21:32   857    461.8000   XLON   01502015000008867-E0b9oKWFMF6x20180913
13-Sep-2018 09:21:32   874    461.8000   XLON   11502115000008831-E0b9oKWFMF6z20180913
13-Sep-2018 09:26:03   902    461.5000   XLON   01502015000009345-E0b9oKWFMPbo20180913
13-Sep-2018 09:26:03   1466   461.5000   XLON   01502015000009180-E0b9oKWFMPbm20180913
13-Sep-2018 09:26:03   839    461.5000   XLON   01502015000009447-E0b9oKWFMPbq20180913
13-Sep-2018 09:26:03   672    461.5000   XLON   11502115000009029-E0b9oKWFMPbi20180913
13-Sep-2018 09:31:38   561    461.9000   XLON   11502115000010200-E0b9oKWFMf6I20180913
13-Sep-2018 09:31:38   111    461.9000   XLON   11502115000010200-E0b9oKWFMf6G20180913
13-Sep-2018 09:31:39   67     461.8000   XLON   01502015000010253-E0b9oKWFMfCc20180913
13-Sep-2018 09:34:26   672    461.7000   XLON   01502015000010380-E0b9oKWFMkgI20180913
13-Sep-2018 09:36:13   467    461.5000   XLON   11502115000010705-E0b9oKWFMpCu20180913
13-Sep-2018 09:36:13   205    461.5000   XLON   11502115000010705-E0b9oKWFMpCw20180913
13-Sep-2018 09:38:43   673    461.9000   XLON   01502015000011013-E0b9oKWFMunB20180913
13-Sep-2018 09:38:45   231    461.8000   XLON   11502115000010943-E0b9oKWFMuqJ20180913
13-Sep-2018 09:43:02   276    461.9000   XLON   01502015000011349-E0b9oKWFN1hL20180913
13-Sep-2018 09:43:02   414    461.9000   XLON   01502015000011349-E0b9oKWFN1hN20180913
13-Sep-2018 09:46:36   673    461.8000   XLON   11502115000011543-E0b9oKWFN7E420180913
13-Sep-2018 09:46:36   843    461.8000   XLON   11502115000011559-E0b9oKWFN7E620180913
13-Sep-2018 09:48:26   573    461.9000   XLON   11502115000011688-E0b9oKWFNAXe20180913
13-Sep-2018 09:48:26   100    461.9000   XLON   11502115000011688-E0b9oKWFNAXc20180913
13-Sep-2018 09:50:07   1008   461.6000   XLON   11502115000011814-E0b9oKWFNDrK20180913
13-Sep-2018 09:51:22   670    461.8000   XLON   01502015000011963-E0b9oKWFNG9420180913
13-Sep-2018 09:51:22   100    461.8000   XLON   01502015000011963-E0b9oKWFNG9220180913
13-Sep-2018 09:52:41   200    461.8000   XLON   11502115000011990-E0b9oKWFNIGH20180913
13-Sep-2018 09:54:54   874    462.0000   XLON   01502015000012263-E0b9oKWFNMxs20180913
13-Sep-2018 09:57:12   707    462.0000   XLON   01502015000012389-E0b9oKWFNRLP20180913
13-Sep-2018 09:58:09   673    461.8000   XLON   11502115000012464-E0b9oKWFNTOo20180913
13-Sep-2018 09:58:12   716    461.7000   XLON   01502015000012536-E0b9oKWFNTZn20180913
13-Sep-2018 09:58:12   23     461.7000   XLON   01502015000012536-E0b9oKWFNTZr20180913
13-Sep-2018 09:59:49   772    461.9000   XLON   11502115000012697-E0b9oKWFNWgq20180913
13-Sep-2018 09:59:49   911    461.9000   XLON   01502015000012750-E0b9oKWFNWgo20180913
13-Sep-2018 10:07:40   1374   461.9000   XLON   11502115000013272-E0b9oKWFNjvr20180913
13-Sep-2018 10:07:41   226    461.9000   XLON   01502015000013369-E0b9oKWFNjxf20180913
13-Sep-2018 10:09:18   385    461.7000   XLON   11502115000013279-E0b9oKWFNnKA20180913
13-Sep-2018 10:09:18   287    461.7000   XLON   11502115000013279-E0b9oKWFNnKC20180913
13-Sep-2018 10:11:22   229    461.7000   XLON   11502115000013570-E0b9oKWFNqR920180913
13-Sep-2018 10:11:22   566    461.7000   XLON   11502115000013534-E0b9oKWFNqR720180913
13-Sep-2018 10:11:22   702    461.7000   XLON   01502015000013669-E0b9oKWFNqRB20180913
13-Sep-2018 10:13:58   622    461.9000   XLON   11502115000013762-E0b9oKWFNvIj20180913
13-Sep-2018 10:13:58   319    461.9000   XLON   11502115000013762-E0b9oKWFNvIh20180913
13-Sep-2018 10:15:25   678    461.9000   XLON   01502015000013943-E0b9oKWFNxdv20180913
13-Sep-2018 10:15:25   67     461.9000   XLON   11502115000013835-E0b9oKWFNxdt20180913
13-Sep-2018 10:19:18   717    462.0000   XLON   01502015000014263-E0b9oKWFO4Fr20180913
13-Sep-2018 10:19:54   247    462.1000   XLON   01502015000014308-E0b9oKWFO5PP20180913
13-Sep-2018 10:19:54   440    462.1000   XLON   01502015000014308-E0b9oKWFO5PL20180913
13-Sep-2018 10:21:54   673    462.0000   XLON   01502015000014393-E0b9oKWFO8Yj20180913
13-Sep-2018 10:25:52   732    462.0000   XLON   01502015000014748-E0b9oKWFOIAt20180913
13-Sep-2018 10:27:13   672    461.9000   XLON   01502015000014824-E0b9oKWFOKxQ20180913
13-Sep-2018 10:27:13   448    461.7000   XLON   11502115000014802-E0b9oKWFOKxt20180913
13-Sep-2018 10:30:47   738    461.9000   XLON   11502115000014828-E0b9oKWFOSbu20180913
13-Sep-2018 10:31:52   672    461.9000   XLON   11502115000015013-E0b9oKWFOV0420180913
13-Sep-2018 10:38:09   714    462.7000   XLON   11502115000015555-E0b9oKWFOjm920180913
13-Sep-2018 10:39:25   672    462.6000   XLON   01502015000015761-E0b9oKWFOm4V20180913
13-Sep-2018 10:43:35   686    462.4000   XLON   11502115000016067-E0b9oKWFOv9x20180913
13-Sep-2018 10:43:35   188    462.4000   XLON   11502115000016067-E0b9oKWFOvA020180913
13-Sep-2018 10:51:41   214    463.1000   XLON   01502015000016988-E0b9oKWFPEG920180913
13-Sep-2018 10:51:41   459    463.1000   XLON   01502015000016988-E0b9oKWFPEGB20180913
13-Sep-2018 10:52:02   806    463.1000   XLON   11502115000016960-E0b9oKWFPF4Z20180913
13-Sep-2018 10:54:25   739    462.4000   XLON   11502115000017181-E0b9oKWFPKcj20180913
13-Sep-2018 10:55:22   739    462.5000   XLON   11502115000017254-E0b9oKWFPN0K20180913
13-Sep-2018 10:57:58   672    462.4000   XLON   01502015000017448-E0b9oKWFPSLi20180913
13-Sep-2018 10:57:59   216    462.3000   XLON   01502015000017211-E0b9oKWFPSN420180913
13-Sep-2018 10:59:25   806    462.4000   XLON   11502115000017646-E0b9oKWFPUkT20180913
13-Sep-2018 11:05:41   299    462.4000   XLON   11502115000017956-E0b9oKWFPeup20180913
13-Sep-2018 11:05:41   224    462.4000   XLON   11502115000017956-E0b9oKWFPeur20180913
13-Sep-2018 11:07:55   586    462.9000   XLON   11502115000018374-E0b9oKWFPiNk20180913
13-Sep-2018 11:09:53   692    463.3000   XLON   01502015000018681-E0b9oKWFPmAA20180913
13-Sep-2018 11:09:55    1     463.3000   XLON   01502015000018681-E0b9oKWFPmHQ20180913
13-Sep-2018 11:13:05   1068   463.2000   XLON   01502015000018958-E0b9oKWFPrsh20180913
13-Sep-2018 11:13:05   672    463.2000   XLON   01502015000018980-E0b9oKWFPrsp20180913
13-Sep-2018 11:15:35   739    463.0000   XLON   11502115000018987-E0b9oKWFPvgW20180913
13-Sep-2018 11:16:02   787    463.0000   XLON   01502015000019181-E0b9oKWFPwW320180913
13-Sep-2018 11:17:59   965    463.0000   XLON   11502115000019135-E0b9oKWFPzdT20180913
13-Sep-2018 11:20:33   227    463.1000   XLON   01502015000019415-E0b9oKWFQ2vB20180913
13-Sep-2018 11:20:33   446    463.1000   XLON   01502015000019415-E0b9oKWFQ2v820180913
13-Sep-2018 11:20:34   967    463.0000   XLON   01502015000019423-E0b9oKWFQ2xy20180913
13-Sep-2018 11:21:30   739    462.9000   XLON   01502015000019522-E0b9oKWFQ4Ze20180913
13-Sep-2018 11:21:30   874    463.0000   XLON   11502115000019442-E0b9oKWFQ4ZO20180913
13-Sep-2018 11:27:29   447    463.0000   XLON   01502015000019839-E0b9oKWFQEbS20180913
13-Sep-2018 11:27:29   261    463.0000   XLON   01502015000019839-E0b9oKWFQEbU20180913
13-Sep-2018 11:28:42   672    463.1000   XLON   11502115000019956-E0b9oKWFQGuF20180913
13-Sep-2018 11:28:42    1     463.1000   XLON   11502115000019956-E0b9oKWFQGuJ20180913
13-Sep-2018 11:30:33   941    463.0000   XLON   11502115000019948-E0b9oKWFQKJK20180913
13-Sep-2018 11:35:47   74     463.4000   XLON   11502115000020506-E0b9oKWFQRn120180913
13-Sep-2018 11:35:47   462    463.4000   XLON   11502115000020506-E0b9oKWFQRn320180913
13-Sep-2018 11:37:42   623    463.3000   XLON   01502015000020682-E0b9oKWFQV2Z20180913
13-Sep-2018 11:37:42   318    463.3000   XLON   01502015000020682-E0b9oKWFQV2e20180913
13-Sep-2018 11:39:22   656    463.1000   XLON   11502115000020733-E0b9oKWFQXXF20180913
13-Sep-2018 11:41:42   884    463.3000   XLON   01502015000020977-E0b9oKWFQbdR20180913
13-Sep-2018 11:41:42   691    463.3000   XLON   11502115000020936-E0b9oKWFQbdV20180913
13-Sep-2018 11:41:42   139    463.3000   XLON   11502115000020936-E0b9oKWFQbdZ20180913
13-Sep-2018 11:41:42   250    463.3000   XLON   01502015000020979-E0b9oKWFQbdT20180913
13-Sep-2018 11:45:20   1136   463.1000   XLON   11502115000021061-E0b9oKWFQhvM20180913
13-Sep-2018 11:46:45   400    463.0000   XLON   11502115000021191-E0b9oKWFQkM820180913
13-Sep-2018 11:46:45   117    463.0000   XLON   11502115000021191-E0b9oKWFQkM620180913
13-Sep-2018 11:46:45   442    463.0000   XLON   11502115000021191-E0b9oKWFQkMA20180913
13-Sep-2018 11:49:26   1173   463.0000   XLON   11502115000021318-E0b9oKWFQqFv20180913
13-Sep-2018 11:50:41   345    462.9000   XLON   11502115000021023-E0b9oKWFQtDV20180913
13-Sep-2018 11:50:41   339    462.9000   XLON   11502115000021023-E0b9oKWFQtDY20180913
13-Sep-2018 11:51:04   739    463.0000   XLON   11502115000021621-E0b9oKWFQttC20180913
13-Sep-2018 11:51:15   114    462.9000   XLON   01502015000021664-E0b9oKWFQuQd20180913
13-Sep-2018 11:51:15   624    462.9000   XLON   01502015000021664-E0b9oKWFQuQf20180913
13-Sep-2018 11:56:22   406    463.3000   XLON   11502115000022210-E0b9oKWFR54X20180913
13-Sep-2018 11:56:22   400    463.3000   XLON   11502115000022210-E0b9oKWFR54V20180913
13-Sep-2018 11:57:00   534    463.2000   XLON   01502015000022267-E0b9oKWFR6Ri20180913
13-Sep-2018 11:58:15   874    463.0000   XLON   11502115000022295-E0b9oKWFR8nK20180913
13-Sep-2018 11:59:51   205    462.9000   XLON   11502115000022231-E0b9oKWFREcj20180913
13-Sep-2018 12:03:02   739    463.4000   XLON   01502015000023419-E0b9oKWFRXAm20180913
13-Sep-2018 12:04:27   677    463.0000   XLON   11502115000023436-E0b9oKWFRcG320180913
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13-Sep-2018 16:09:39   929    465.0000   XLON   01502015000052752-E0b9oKWFbQ1920180913
13-Sep-2018 16:09:43   1127   464.9000   XLON   11502115000052706-E0b9oKWFbQFh20180913
13-Sep-2018 16:10:33   972    464.7000   XLON   11502115000052280-E0b9oKWFbTQO20180913
13-Sep-2018 16:11:18   627    464.7000   XLON   01502015000053121-E0b9oKWFbVlD20180913
13-Sep-2018 16:12:08   940    465.2000   XLON   01502015000053282-E0b9oKWFbYNw20180913
13-Sep-2018 16:13:26   307    465.0000   XLON   11502115000053261-E0b9oKWFbc8120180913
13-Sep-2018 16:13:26   517    465.0000   XLON   11502115000053261-E0b9oKWFbc8420180913
13-Sep-2018 16:16:20   676    464.9000   XLON   11502115000053976-E0b9oKWFbnL320180913
13-Sep-2018 16:18:25   807    464.2000   XLON   11502115000054430-E0b9oKWFbvQI20180913
13-Sep-2018 16:18:47   1247   463.9000   XLON   01502015000054266-E0b9oKWFbwwU20180913
13-Sep-2018 16:20:08   2033   463.6000   XLON   01502015000054809-E0b9oKWFc38W20180913
13-Sep-2018 16:20:08   93     463.6000   XLON   01502015000054809-E0b9oKWFc38U20180913
13-Sep-2018 16:20:34   882    463.5000   XLON   11502115000054805-E0b9oKWFc5MR20180913
13-Sep-2018 16:20:34   508    463.5000   XLON   11502115000054805-E0b9oKWFc5Lk20180913
13-Sep-2018 16:20:44   736    463.5000   XLON   11502115000054805-E0b9oKWFc68920180913
13-Sep-2018 16:22:08   913    463.7000   XLON   01502015000055326-E0b9oKWFcDDS20180913
13-Sep-2018 16:22:43   22     463.4000   XLON   01502015000055315-E0b9oKWFcGRN20180913
13-Sep-2018 16:22:43   672    463.6000   XLON   11502115000055325-E0b9oKWFcGQn20180913
13-Sep-2018 16:23:46   717    463.4000   XLON   01502015000055315-E0b9oKWFcL1M20180913
13-Sep-2018 16:24:27   673    463.4000   XLON   01502015000055742-E0b9oKWFcOku20180913

Date: 14/09/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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