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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
17 September 2018
The Company announces that on 14 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)
London Stock
134,977 466.5000 454.7000 460.3628
Exchange
Total:
460.3628
134,977
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
782,940,370 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: 14 September 2018
Number of ordinary shares purchased: 134,977
Volume weighted average price paid per share (p): 460.3628
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
14-Sep-2018 08:00:48 813 466.5000 XLON 01502015000000629-E0bAXRgFyb2x20180914
14-Sep-2018 08:02:14 99 464.1000 XLON 11502115000001023-E0bAXRgFykTT20180914
14-Sep-2018 08:02:15 74 464.1000 XLON 11502115000001023-E0bAXRgFykdt20180914
14-Sep-2018 08:02:15 460 464.1000 XLON 11502115000001023-E0bAXRgFykiF20180914
14-Sep-2018 08:04:07 330 463.8000 XLON 01502015000001228-E0bAXRgFyrWC20180914
14-Sep-2018 08:09:21 53 464.8000 XLON 11502115000001615-E0bAXRgFz6FG20180914
14-Sep-2018 08:09:21 635 464.8000 XLON 11502115000001615-E0bAXRgFz6FI20180914
14-Sep-2018 08:09:21 394 464.6000 XLON 01502015000001614-E0bAXRgFz6FY20180914
14-Sep-2018 08:09:21 289 464.6000 XLON 01502015000001614-E0bAXRgFz6Fb20180914
14-Sep-2018 08:09:21 150 464.6000 XLON 01502015000001614-E0bAXRgFz6Fe20180914
14-Sep-2018 08:11:07 679 464.2000 XLON 11502115000001686-E0bAXRgFzAMg20180914
14-Sep-2018 08:13:00 263 464.1000 XLON 01502015000001826-E0bAXRgFzE0V20180914
14-Sep-2018 08:13:00 416 464.1000 XLON 01502015000001826-E0bAXRgFzE0Z20180914
14-Sep-2018 08:14:01 347 464.0000 XLON 01502015000001958-E0bAXRgFzFlZ20180914
14-Sep-2018 08:14:01 332 464.0000 XLON 01502015000001958-E0bAXRgFzFlb20180914
14-Sep-2018 08:17:55 679 463.1000 XLON 01502015000002331-E0bAXRgFzR3C20180914
14-Sep-2018 08:21:11 177 462.3000 XLON 11502115000002450-E0bAXRgFzYOl20180914
14-Sep-2018 08:24:12 702 462.2000 XLON 11502115000002712-E0bAXRgFzeka20180914
14-Sep-2018 08:25:09 11 464.2000 XLON 11502115000003565-E0bAXRgFzw0X20180914
14-Sep-2018 08:29:44 149 461.9000 XLON 11502115000002995-E0bAXRgFzhEb20180914
14-Sep-2018 08:29:44 668 464.2000 XLON 11502115000003565-E0bAXRgFzw0Z20180914
14-Sep-2018 08:30:26 264 463.9000 XLON 11502115000003771-E0bAXRgFzxuZ20180914
14-Sep-2018 08:30:26 108 465.8000 XLON 11502115000005743-E0bAXRgG0tE320180914
14-Sep-2018 08:31:21 696 465.9000 XLON 01502015000005715-E0bAXRgG0nh520180914
14-Sep-2018 08:35:31 571 465.8000 XLON 11502115000005743-E0bAXRgG0tE520180914
14-Sep-2018 08:38:56 679 465.6000 XLON 01502015000005887-E0bAXRgG0trr20180914
14-Sep-2018 08:44:40 679 465.4000 XLON 01502015000005898-E0bAXRgG0uHm20180914
14-Sep-2018 08:46:01 951 465.4000 XLON 01502015000005931-E0bAXRgG0xfp20180914
14-Sep-2018 08:48:31 700 465.2000 XLON 11502115000005910-E0bAXRgG0yqG20180914
14-Sep-2018 08:53:14 696 465.1000 XLON 11502115000006059-E0bAXRgG14Vv20180914
14-Sep-2018 08:56:12 457 464.9000 XLON 01502015000006147-E0bAXRgG173J20180914
14-Sep-2018 08:56:12 255 464.9000 XLON 01502015000006147-E0bAXRgG17WA20180914
14-Sep-2018 08:56:32 783 464.8000 XLON 11502115000006413-E0bAXRgG1Gik20180914
14-Sep-2018 08:56:44 416 463.9000 XLON 11502115000003771-E0bAXRgFzxud20180914
14-Sep-2018 08:57:54 679 464.1000 XLON 11502115000004227-E0bAXRgG0BB020180914
14-Sep-2018 08:58:14 679 463.9000 XLON 11502115000004512-E0bAXRgG0Jju20180914
14-Sep-2018 09:00:01 679 463.8000 XLON 11502115000003729-E0bAXRgG00hX20180914
14-Sep-2018 09:00:50 679 464.8000 XLON 11502115000005034-E0bAXRgG0W0920180914
14-Sep-2018 09:01:00 704 464.8000 XLON 01502015000005198-E0bAXRgG0ZLR20180914
14-Sep-2018 09:05:05 690 465.0000 XLON 11502115000005352-E0bAXRgG0dph20180914
14-Sep-2018 09:05:05 679 464.6000 XLON 01502015000006397-E0bAXRgG1GjD20180914
14-Sep-2018 09:08:00 679 465.0000 XLON 11502115000006564-E0bAXRgG1MGK20180914
14-Sep-2018 09:11:40 168 464.9000 XLON 11502115000006854-E0bAXRgG1RxY20180914
14-Sep-2018 09:11:40 511 464.9000 XLON 11502115000006854-E0bAXRgG1Rxb20180914
14-Sep-2018 09:15:27 679 464.8000 XLON 11502115000007095-E0bAXRgG1ZeS20180914
14-Sep-2018 09:17:02 709 465.0000 XLON 11502115000007241-E0bAXRgG1dcb20180914
14-Sep-2018 09:17:03 498 465.0000 XLON 11502115000007256-E0bAXRgG1ddZ20180914
14-Sep-2018 09:17:03 55 465.0000 XLON 11502115000007256-E0bAXRgG1ddb20180914
14-Sep-2018 09:17:03 688 465.0000 XLON 01502015000007256-E0bAXRgG1n2U20180914
14-Sep-2018 09:21:22 126 465.0000 XLON 11502115000007256-E0bAXRgG1ddd20180914
14-Sep-2018 09:24:52 681 464.9000 XLON 01502015000007583-E0bAXRgG1uWB20180914
14-Sep-2018 09:25:39 694 464.6000 XLON 01502015000007919-E0bAXRgG21SB20180914
14-Sep-2018 09:28:38 690 464.8000 XLON 11502115000007522-E0bAXRgG1w0X20180914
14-Sep-2018 09:29:53 698 464.2000 XLON 11502115000008135-E0bAXRgG23xv20180914
14-Sep-2018 09:30:12 683 463.9000 XLON 01502015000008255-E0bAXRgG24Ta20180914
14-Sep-2018 09:36:09 708 463.7000 XLON 11502115000008511-E0bAXRgG2GBH20180914
14-Sep-2018 09:36:09 679 463.5000 XLON 01502015000008387-E0bAXRgG2GC320180914
14-Sep-2018 09:37:51 639 463.4000 XLON 11502115000008747-E0bAXRgG2JUB20180914
14-Sep-2018 09:39:23 325 463.4000 XLON 01502015000008872-E0bAXRgG2M7V20180914
14-Sep-2018 09:39:23 354 463.4000 XLON 01502015000008872-E0bAXRgG2M7X20180914
14-Sep-2018 09:49:48 682 462.6000 XLON 01502015000009550-E0bAXRgG2fRJ20180914
14-Sep-2018 09:49:48 679 462.5000 XLON 11502115000009008-E0bAXRgG2fS120180914
14-Sep-2018 09:54:30 668 462.2000 XLON 01502015000009645-E0bAXRgG2obD20180914
14-Sep-2018 09:59:05 679 462.8000 XLON 11502115000010268-E0bAXRgG2wXb20180914
14-Sep-2018 10:01:34 392 462.7000 XLON 11502115000010362-E0bAXRgG32xz20180914
14-Sep-2018 10:01:34 287 462.7000 XLON 11502115000010362-E0bAXRgG32y120180914
14-Sep-2018 10:02:44 113 462.6000 XLON 11502115000010245-E0bAXRgG35Q620180914
14-Sep-2018 10:02:44 243 462.6000 XLON 11502115000010245-E0bAXRgG35QE20180914
14-Sep-2018 10:03:18 323 462.6000 XLON 11502115000010245-E0bAXRgG36HI20180914
14-Sep-2018 10:10:11 408 462.9000 XLON 01502015000010996-E0bAXRgG3HzQ20180914
14-Sep-2018 10:10:11 271 462.9000 XLON 01502015000010996-E0bAXRgG3HzS20180914
14-Sep-2018 10:11:25 679 462.9000 XLON 11502115000011141-E0bAXRgG3Kkz20180914
14-Sep-2018 10:13:44 921 462.9000 XLON 11502115000011309-E0bAXRgG3P5H20180914
14-Sep-2018 10:14:52 109 462.6000 XLON 01502015000011248-E0bAXRgG3R9y20180914
14-Sep-2018 10:14:52 99 462.6000 XLON 01502015000011248-E0bAXRgG3RA020180914
14-Sep-2018 10:14:52 471 462.6000 XLON 01502015000011248-E0bAXRgG3RA220180914
14-Sep-2018 10:15:11 250 462.5000 XLON 01502015000011247-E0bAXRgG3Rmo20180914
14-Sep-2018 10:20:07 694 462.6000 XLON 01502015000011446-E0bAXRgG3ZJZ20180914
14-Sep-2018 10:20:07 429 462.5000 XLON 01502015000011247-E0bAXRgG3ZK620180914
14-Sep-2018 10:24:01 696 462.3000 XLON 01502015000011693-E0bAXRgG3fRB20180914
14-Sep-2018 10:28:52 6 462.1000 XLON 11502115000011983-E0bAXRgG3nHv20180914
14-Sep-2018 10:32:08 382 462.5000 XLON 01502015000012377-E0bAXRgG3swY20180914
14-Sep-2018 10:32:08 297 462.5000 XLON 01502015000012377-E0bAXRgG3swa20180914
14-Sep-2018 10:34:47 679 462.2000 XLON 01502015000012366-E0bAXRgG3y1G20180914
14-Sep-2018 10:35:11 679 461.9000 XLON 11502115000012606-E0bAXRgG3ynp20180914
14-Sep-2018 10:36:37 689 461.7000 XLON 11502115000012631-E0bAXRgG415720180914
14-Sep-2018 10:44:10 459 461.4000 XLON 11502115000013111-E0bAXRgG4Ck520180914
14-Sep-2018 10:44:10 246 461.4000 XLON 11502115000013111-E0bAXRgG4Ck720180914
14-Sep-2018 10:47:39 51 462.4000 XLON 01502015000013413-E0bAXRgG4IPJ20180914
14-Sep-2018 10:47:39 656 462.4000 XLON 01502015000013413-E0bAXRgG4IPM20180914
14-Sep-2018 10:47:39 679 462.2000 XLON 01502015000013357-E0bAXRgG4IPy20180914
14-Sep-2018 10:51:10 712 462.1000 XLON 11502115000013481-E0bAXRgG4OMy20180914
14-Sep-2018 10:52:21 256 462.0000 XLON 01502015000013715-E0bAXRgG4Q5C20180914
14-Sep-2018 10:52:21 423 462.0000 XLON 01502015000013715-E0bAXRgG4Q5G20180914
14-Sep-2018 11:00:13 351 462.1000 XLON 11502115000013892-E0bAXRgG4eVD20180914
14-Sep-2018 11:00:13 328 462.1000 XLON 11502115000013892-E0bAXRgG4eVF20180914
14-Sep-2018 11:01:22 692 462.0000 XLON 01502015000014195-E0bAXRgG4grv20180914
14-Sep-2018 11:07:55 532 461.7000 XLON 01502015000014278-E0bAXRgG4sZo20180914
14-Sep-2018 11:07:55 35 461.7000 XLON 01502015000014278-E0bAXRgG4sZq20180914
14-Sep-2018 11:08:26 6 461.8000 XLON 11502115000014645-E0bAXRgG4tQw20180914
14-Sep-2018 11:08:46 110 461.8000 XLON 11502115000014645-E0bAXRgG4tlr20180914
14-Sep-2018 11:08:55 563 461.8000 XLON 11502115000014645-E0bAXRgG4u6o20180914
14-Sep-2018 11:08:55 112 461.7000 XLON 01502015000014278-E0bAXRgG4u7B20180914
14-Sep-2018 11:22:36 692 462.2000 XLON 01502015000015477-E0bAXRgG5IPz20180914
14-Sep-2018 11:32:41 706 461.5000 XLON 01502015000016096-E0bAXRgG5bAY20180914
14-Sep-2018 11:36:48 679 461.5000 XLON 11502115000016392-E0bAXRgG5iXU20180914
14-Sep-2018 11:37:10 679 461.5000 XLON 11502115000016404-E0bAXRgG5jHd20180914
14-Sep-2018 11:37:11 571 461.5000 XLON 01502015000016381-E0bAXRgG5jJ720180914
14-Sep-2018 11:37:11 138 461.5000 XLON 01502015000016381-E0bAXRgG5jJ920180914
14-Sep-2018 11:37:12 699 461.5000 XLON 11502115000016406-E0bAXRgG5jJz20180914
14-Sep-2018 11:37:13 170 461.5000 XLON 01502015000016383-E0bAXRgG5jKr20180914
14-Sep-2018 11:37:13 638 461.5000 XLON 01502015000016383-E0bAXRgG5jKt20180914
14-Sep-2018 11:40:29 922 461.1000 XLON 01502015000016545-E0bAXRgG5pB920180914
14-Sep-2018 11:40:34 430 461.1000 XLON 01502015000016595-E0bAXRgG5pTU20180914
14-Sep-2018 11:40:34 266 461.1000 XLON 01502015000016595-E0bAXRgG5pTW20180914
14-Sep-2018 11:40:36 679 461.1000 XLON 01502015000016608-E0bAXRgG5pXM20180914
14-Sep-2018 11:43:31 679 461.0000 XLON 11502115000016723-E0bAXRgG5uwP20180914
14-Sep-2018 11:43:31 679 460.9000 XLON 01502015000016613-E0bAXRgG5uy020180914
14-Sep-2018 11:45:11 190 460.8000 XLON 01502015000016771-E0bAXRgG5xvV20180914
14-Sep-2018 11:45:11 312 460.8000 XLON 01502015000016771-E0bAXRgG5xvX20180914
14-Sep-2018 11:45:11 177 460.8000 XLON 01502015000016771-E0bAXRgG5xvb20180914
14-Sep-2018 11:45:45 10 460.6000 XLON 01502015000016874-E0bAXRgG5zEw20180914
14-Sep-2018 11:46:10 206 460.6000 XLON 01502015000016874-E0bAXRgG5zpO20180914
14-Sep-2018 11:46:10 463 460.6000 XLON 01502015000016874-E0bAXRgG5zpR20180914
14-Sep-2018 11:50:11 679 460.5000 XLON 01502015000017183-E0bAXRgG66ew20180914
14-Sep-2018 11:50:59 679 460.4000 XLON 11502115000016997-E0bAXRgG67nJ20180914
14-Sep-2018 11:51:55 679 460.2000 XLON 01502015000017291-E0bAXRgG69d120180914
14-Sep-2018 12:02:58 679 461.4000 XLON 01502015000018251-E0bAXRgG6feL20180914
14-Sep-2018 12:03:57 926 461.2000 XLON 01502015000018230-E0bAXRgG6igj20180914
14-Sep-2018 12:03:59 679 461.1000 XLON 11502115000018623-E0bAXRgG6ilB20180914
14-Sep-2018 12:09:16 560 461.1000 XLON 11502115000018703-E0bAXRgG6sbG20180914
14-Sep-2018 12:09:16 119 461.1000 XLON 11502115000018703-E0bAXRgG6sbK20180914
14-Sep-2018 12:12:06 277 460.6000 XLON 01502015000018906-E0bAXRgG6xAG20180914
14-Sep-2018 12:12:06 397 460.6000 XLON 01502015000018906-E0bAXRgG6xAJ20180914
14-Sep-2018 12:13:46 274 460.3000 XLON 01502015000019099-E0bAXRgG6zzY20180914
14-Sep-2018 12:13:51 405 460.3000 XLON 01502015000019099-E0bAXRgG706U20180914
14-Sep-2018 12:20:17 672 460.7000 XLON 01502015000019538-E0bAXRgG7BLE20180914
14-Sep-2018 12:20:17 19 460.7000 XLON 01502015000019538-E0bAXRgG7BLG20180914
14-Sep-2018 12:20:17 679 460.6000 XLON 11502115000019487-E0bAXRgG7BLT20180914
14-Sep-2018 12:21:06 63 460.5000 XLON 01502015000019597-E0bAXRgG7CZt20180914
14-Sep-2018 12:25:18 679 461.1000 XLON 11502115000019886-E0bAXRgG7IwF20180914
14-Sep-2018 12:27:04 679 461.1000 XLON 11502115000019979-E0bAXRgG7L5c20180914
14-Sep-2018 12:28:52 155 460.7000 XLON 01502015000020162-E0bAXRgG7OGZ20180914
14-Sep-2018 12:31:19 288 460.6000 XLON 11502115000020288-E0bAXRgG7SYt20180914
14-Sep-2018 12:31:19 391 460.6000 XLON 11502115000020288-E0bAXRgG7SYv20180914
14-Sep-2018 12:38:09 398 460.2000 XLON 11502115000020818-E0bAXRgG7hcQ20180914
14-Sep-2018 12:40:05 679 460.4000 XLON 11502115000020409-E0bAXRgG7eFT20180914
14-Sep-2018 12:40:05 281 460.2000 XLON 11502115000020818-E0bAXRgG7hcT20180914
14-Sep-2018 12:43:38 679 459.9000 XLON 11502115000020914-E0bAXRgG7nK620180914
14-Sep-2018 12:47:07 679 459.9000 XLON 11502115000021073-E0bAXRgG7tha20180914
14-Sep-2018 12:53:44 701 460.2000 XLON 01502015000021464-E0bAXRgG848E20180914
14-Sep-2018 12:59:55 431 459.9000 XLON 11502115000021586-E0bAXRgG8Dz320180914
14-Sep-2018 12:59:55 281 459.9000 XLON 11502115000021586-E0bAXRgG8Dz520180914
14-Sep-2018 13:00:00 710 459.7000 XLON 01502015000021931-E0bAXRgG8EDz20180914
14-Sep-2018 13:02:00 679 459.6000 XLON 01502015000021958-E0bAXRgG8Gdi20180914
14-Sep-2018 13:03:46 679 459.4000 XLON 01502015000022053-E0bAXRgG8JJ320180914
14-Sep-2018 13:08:58 679 459.0000 XLON 11502115000022194-E0bAXRgG8RBX20180914
14-Sep-2018 13:11:19 163 459.3000 XLON 01502015000022445-E0bAXRgG8UZE20180914
14-Sep-2018 13:11:19 516 459.3000 XLON 01502015000022445-E0bAXRgG8UZH20180914
14-Sep-2018 13:18:34 679 459.4000 XLON 01502015000022743-E0bAXRgG8diQ20180914
14-Sep-2018 13:24:40 679 459.5000 XLON 01502015000023036-E0bAXRgG8pJI20180914
14-Sep-2018 13:31:05 679 459.3000 XLON 11502115000023333-E0bAXRgG90Ws20180914
14-Sep-2018 13:31:07 679 459.1000 XLON 01502015000023765-E0bAXRgG90d220180914
14-Sep-2018 13:31:44 89 459.0000 XLON 11502115000023780-E0bAXRgG91dq20180914
14-Sep-2018 13:33:42 604 459.0000 XLON 11502115000023780-E0bAXRgG958g20180914
14-Sep-2018 13:34:15 653 459.0000 XLON 01502015000023932-E0bAXRgG96BZ20180914
14-Sep-2018 13:34:15 26 459.0000 XLON 01502015000023932-E0bAXRgG96Be20180914
14-Sep-2018 13:41:31 679 458.7000 XLON 11502115000024013-E0bAXRgG9Hc520180914
14-Sep-2018 13:44:40 485 458.5000 XLON 11502115000024304-E0bAXRgG9N0L20180914
14-Sep-2018 13:44:40 217 458.5000 XLON 11502115000024304-E0bAXRgG9N0N20180914
14-Sep-2018 13:45:14 423 458.3000 XLON 01502015000024557-E0bAXRgG9Nqd20180914
14-Sep-2018 13:46:00 115 458.3000 XLON 01502015000024557-E0bAXRgG9Os720180914
14-Sep-2018 13:46:43 10 458.3000 XLON 01502015000024557-E0bAXRgG9Q9920180914
14-Sep-2018 13:46:43 131 458.3000 XLON 01502015000024557-E0bAXRgG9Q9B20180914
14-Sep-2018 13:50:29 679 458.1000 XLON 01502015000024665-E0bAXRgG9Wel20180914
14-Sep-2018 13:52:50 679 458.0000 XLON 01502015000025013-E0bAXRgG9a9J20180914
14-Sep-2018 13:52:59 651 457.8000 XLON 01502015000025059-E0bAXRgG9aMz20180914
14-Sep-2018 13:52:59 28 457.8000 XLON 01502015000025059-E0bAXRgG9aN520180914
14-Sep-2018 14:06:31 681 457.9000 XLON 01502015000026029-E0bAXRgG9xQf20180914
14-Sep-2018 14:06:32 679 457.9000 XLON 11502115000025997-E0bAXRgG9xRG20180914
14-Sep-2018 14:07:46 679 457.7000 XLON 01502015000026038-E0bAXRgGA01020180914
14-Sep-2018 14:14:37 858 458.2000 XLON 01502015000026744-E0bAXRgGACQ920180914
14-Sep-2018 14:15:22 666 458.5000 XLON 11502115000026808-E0bAXRgGAELS20180914
14-Sep-2018 14:15:22 13 458.5000 XLON 11502115000026808-E0bAXRgGAELQ20180914
14-Sep-2018 14:22:21 823 458.4000 XLON 01502015000027151-E0bAXRgGARB420180914
14-Sep-2018 14:26:31 23 458.5000 XLON 01502015000027905-E0bAXRgGAZtJ20180914
14-Sep-2018 14:26:31 639 458.5000 XLON 01502015000027905-E0bAXRgGAZtL20180914
14-Sep-2018 14:29:03 545 458.4000 XLON 01502015000027996-E0bAXRgGAfDi20180914
14-Sep-2018 14:29:03 159 458.4000 XLON 01502015000027996-E0bAXRgGAfDk20180914
14-Sep-2018 14:32:18 372 457.5000 XLON 01502015000028395-E0bAXRgGAoZn20180914
14-Sep-2018 14:33:29 94 457.7000 XLON 11502115000028685-E0bAXRgGArS320180914
14-Sep-2018 14:33:29 608 457.7000 XLON 11502115000028685-E0bAXRgGArS520180914
14-Sep-2018 14:33:38 32 457.7000 XLON 01502015000028672-E0bAXRgGArtK20180914
14-Sep-2018 14:33:38 647 457.7000 XLON 01502015000028672-E0bAXRgGArtM20180914
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14-Sep-2018 16:25:05 681 458.5000 XLON 01502015000042088-E0bAXRgGFnIW20180914
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14-Sep-2018 16:27:09 713 458.1000 XLON 11502115000042498-E0bAXRgGFwb820180914
14-Sep-2018 16:29:55 174 458.4000 XLON 01502015000043227-E0bAXRgGGDzY20180914
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14-Sep-2018 16:29:55 200 458.4000 XLON 01502015000043227-E0bAXRgGGE1f20180914
Date: 17/09/2018 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,
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