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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
19 September 2018
The Company announces that on 18 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
217,900 464.2000 458.8000 461.9915
Exchange
Total:
461.9915
217,900
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
782,548,258 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.
Verity Pickard
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: 18 September 2018
Number of ordinary shares purchased: 217,900
Volume weighted average price paid per share (p): 461.9915
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
18-Sep-2018 08:07:07 203 458.8000 XLON 11502115000002007-E0bDSgiiR5EF20180918
18-Sep-2018 08:08:38 742 459.6000 XLON 11502115000002180-E0bDSgiiRAdm20180918
18-Sep-2018 08:09:55 249 458.9000 XLON 11502115000002313-E0bDSgiiRFDJ20180918
18-Sep-2018 08:11:06 809 459.7000 XLON 11502115000002430-E0bDSgiiRItH20180918
18-Sep-2018 08:12:46 310 459.2000 XLON 01502015000002647-E0bDSgiiROXZ20180918
18-Sep-2018 08:12:46 610 459.2000 XLON 01502015000002647-E0bDSgiiROXX20180918
18-Sep-2018 08:15:02 833 459.8000 XLON 11502115000002811-E0bDSgiiRVPH20180918
18-Sep-2018 08:15:02 1000 459.8000 XLON 11502115000002811-E0bDSgiiRVPF20180918
18-Sep-2018 08:20:01 914 459.7000 XLON 11502115000003409-E0bDSgiiRlUh20180918
18-Sep-2018 08:22:36 914 459.7000 XLON 01502015000003582-E0bDSgiiRvWl20180918
18-Sep-2018 08:24:40 741 459.6000 XLON 01502015000003796-E0bDSgiiS33p20180918
18-Sep-2018 08:26:36 181 459.6000 XLON 01502015000003993-E0bDSgiiSC5c20180918
18-Sep-2018 08:26:36 820 459.6000 XLON 01502015000003993-E0bDSgiiSC5Y20180918
18-Sep-2018 08:29:07 907 459.4000 XLON 11502115000004266-E0bDSgiiSKAW20180918
18-Sep-2018 08:31:27 741 460.3000 XLON 11502115000004508-E0bDSgiiSSqL20180918
18-Sep-2018 08:34:50 904 460.7000 XLON 01502015000004799-E0bDSgiiScrH20180918
18-Sep-2018 08:39:01 736 461.0000 XLON 11502115000004994-E0bDSgiiSoBZ20180918
18-Sep-2018 08:39:01 166 461.0000 XLON 11502115000004994-E0bDSgiiSoBR20180918
18-Sep-2018 08:39:01 678 461.0000 XLON 01502015000004959-E0bDSgiiSoBb20180918
18-Sep-2018 08:40:07 897 461.0000 XLON 01502015000005116-E0bDSgiiSr3P20180918
18-Sep-2018 08:41:23 484 461.2000 XLON 01502015000005262-E0bDSgiiSuNT20180918
18-Sep-2018 08:41:23 54 461.2000 XLON 01502015000005262-E0bDSgiiSuNP20180918
18-Sep-2018 08:41:23 630 461.2000 XLON 01502015000005262-E0bDSgiiSuNV20180918
18-Sep-2018 08:44:27 437 460.9000 XLON 11502115000005457-E0bDSgiiT04G20180918
18-Sep-2018 08:44:27 7 460.9000 XLON 01502015000005451-E0bDSgiiT04Q20180918
18-Sep-2018 08:44:27 8 460.9000 XLON 11502115000005465-E0bDSgiiT04O20180918
18-Sep-2018 08:44:27 87 460.9000 XLON 11502115000005462-E0bDSgiiT04K20180918
18-Sep-2018 08:44:27 8 460.9000 XLON 01502015000005448-E0bDSgiiT04M20180918
18-Sep-2018 08:44:27 1011 460.9000 XLON 11502115000005444-E0bDSgiiT04C20180918
18-Sep-2018 08:44:27 1015 460.9000 XLON 01502015000005446-E0bDSgiiT04I20180918
18-Sep-2018 08:44:27 351 460.9000 XLON 01502015000005441-E0bDSgiiT04E20180918
18-Sep-2018 08:44:27 809 460.9000 XLON 11502115000005440-E0bDSgiiT04A20180918
18-Sep-2018 08:53:24 674 461.4000 XLON 11502115000006028-E0bDSgiiTJB520180918
18-Sep-2018 08:55:03 153 461.5000 XLON 11502115000006093-E0bDSgiiTLyn20180918
18-Sep-2018 08:55:03 114 461.5000 XLON 11502115000006093-E0bDSgiiTLyl20180918
18-Sep-2018 08:55:03 626 461.5000 XLON 11502115000006093-E0bDSgiiTLyj20180918
18-Sep-2018 08:56:56 674 461.6000 XLON 01502015000006136-E0bDSgiiTPqj20180918
18-Sep-2018 08:57:54 892 461.6000 XLON 11502115000006295-E0bDSgiiTSJP20180918
18-Sep-2018 09:00:36 735 461.6000 XLON 01502015000006457-E0bDSgiiTYCz20180918
18-Sep-2018 09:00:57 694 461.5000 XLON 11502115000006509-E0bDSgiiTZXV20180918
18-Sep-2018 09:01:08 674 461.7000 XLON 11502115000006542-E0bDSgiiTa0Z20180918
18-Sep-2018 09:01:15 380 461.5000 XLON 11502115000006536-E0bDSgiiTaMe20180918
18-Sep-2018 09:01:15 361 461.5000 XLON 11502115000006536-E0bDSgiiTaMc20180918
18-Sep-2018 09:02:48 675 461.5000 XLON 11502115000006734-E0bDSgiiTf2T20180918
18-Sep-2018 09:02:49 741 461.4000 XLON 11502115000006726-E0bDSgiiTf3B20180918
18-Sep-2018 09:05:53 741 461.3000 XLON 11502115000006960-E0bDSgiiTnT920180918
18-Sep-2018 09:06:37 675 461.3000 XLON 11502115000006985-E0bDSgiiTorG20180918
18-Sep-2018 09:08:07 687 461.6000 XLON 11502115000007129-E0bDSgiiTs7x20180918
18-Sep-2018 09:08:20 54 461.5000 XLON 01502015000007093-E0bDSgiiTsir20180918
18-Sep-2018 09:11:02 229 461.7000 XLON 01502015000007255-E0bDSgiiTy7x20180918
18-Sep-2018 09:11:02 19 461.7000 XLON 01502015000007255-E0bDSgiiTy7v20180918
18-Sep-2018 09:11:02 446 461.7000 XLON 01502015000007255-E0bDSgiiTy7t20180918
18-Sep-2018 09:16:16 898 462.0000 XLON 11502115000007586-E0bDSgiiU9pK20180918
18-Sep-2018 09:17:49 573 461.9000 XLON 01502015000007684-E0bDSgiiUDHm20180918
18-Sep-2018 09:17:49 165 461.9000 XLON 01502015000007684-E0bDSgiiUDHk20180918
18-Sep-2018 09:19:10 1225 461.9000 XLON 11502115000007824-E0bDSgiiUG6x20180918
18-Sep-2018 09:20:50 3 461.9000 XLON 11502115000007992-E0bDSgiiUJjY20180918
18-Sep-2018 09:20:50 300 461.9000 XLON 11502115000007992-E0bDSgiiUJjW20180918
18-Sep-2018 09:22:12 383 461.6000 XLON 01502015000007968-E0bDSgiiUM6K20180918
18-Sep-2018 09:22:45 1260 461.9000 XLON 11502115000008183-E0bDSgiiUN1v20180918
18-Sep-2018 09:24:22 30 462.0000 XLON 01502015000008276-E0bDSgiiURDt20180918
18-Sep-2018 09:26:21 674 462.6000 XLON 11502115000008466-E0bDSgiiUUyA20180918
18-Sep-2018 09:27:39 200 462.7000 XLON 11502115000008565-E0bDSgiiUXj620180918
18-Sep-2018 09:28:05 864 462.8000 XLON 01502015000008543-E0bDSgiiUYRQ20180918
18-Sep-2018 09:29:45 1025 462.3000 XLON 11502115000008746-E0bDSgiiUc3F20180918
18-Sep-2018 09:32:16 979 462.2000 XLON 11502115000008966-E0bDSgiiUh5R20180918
18-Sep-2018 09:39:53 718 462.2000 XLON 11502115000009501-E0bDSgiiUuv920180918
18-Sep-2018 09:39:53 682 462.2000 XLON 01502015000009494-E0bDSgiiUuvB20180918
18-Sep-2018 09:39:53 674 462.2000 XLON 11502115000009364-E0bDSgiiUuv520180918
18-Sep-2018 09:39:53 674 462.2000 XLON 11502115000009433-E0bDSgiiUuv720180918
18-Sep-2018 09:40:37 66 462.4000 XLON 01502015000009581-E0bDSgiiUwTZ20180918
18-Sep-2018 09:40:37 798 462.4000 XLON 01502015000009581-E0bDSgiiUwTw20180918
18-Sep-2018 09:41:15 675 462.5000 XLON 01502015000009627-E0bDSgiiUxGB20180918
18-Sep-2018 09:44:15 782 462.9000 XLON 11502115000009946-E0bDSgiiV3bG20180918
18-Sep-2018 09:45:55 1117 462.5000 XLON 11502115000010124-E0bDSgiiV6mf20180918
18-Sep-2018 09:46:02 1062 462.5000 XLON 01502015000010065-E0bDSgiiV71J20180918
18-Sep-2018 09:47:42 876 462.7000 XLON 01502015000010177-E0bDSgiiVA0z20180918
18-Sep-2018 09:49:22 675 462.4000 XLON 11502115000010331-E0bDSgiiVCox20180918
18-Sep-2018 09:50:50 859 462.0000 XLON 01502015000010059-E0bDSgiiVFP120180918
18-Sep-2018 09:53:30 796 462.6000 XLON 01502015000010560-E0bDSgiiVL3q20180918
18-Sep-2018 09:54:28 144 462.4000 XLON 11502115000010687-E0bDSgiiVNKA20180918
18-Sep-2018 09:54:28 125 462.4000 XLON 01502015000010642-E0bDSgiiVNKC20180918
18-Sep-2018 09:56:34 12 461.8000 XLON 01502015000010806-E0bDSgiiVRAN20180918
18-Sep-2018 09:56:45 297 461.8000 XLON 01502015000010806-E0bDSgiiVRbh20180918
18-Sep-2018 10:01:14 855 462.8000 XLON 11502115000011124-E0bDSgiiVZDS20180918
18-Sep-2018 10:02:13 844 462.9000 XLON 01502015000011246-E0bDSgiiVbDs20180918
18-Sep-2018 10:04:20 316 462.8000 XLON 11502115000011496-E0bDSgiiVkBO20180918
18-Sep-2018 10:05:24 81 463.2000 XLON 11502115000011638-E0bDSgiiVpQN20180918
18-Sep-2018 10:05:24 593 463.2000 XLON 11502115000011638-E0bDSgiiVpQE20180918
18-Sep-2018 10:06:51 809 463.2000 XLON 01502015000011678-E0bDSgiiVtKk20180918
18-Sep-2018 10:09:01 657 463.0000 XLON 01502015000011822-E0bDSgiiVxnz20180918
18-Sep-2018 10:09:01 84 463.0000 XLON 01502015000011822-E0bDSgiiVxo120180918
18-Sep-2018 10:10:52 1037 463.0000 XLON 11502115000011956-E0bDSgiiW1HA20180918
18-Sep-2018 10:11:33 550 463.0000 XLON 01502015000011979-E0bDSgiiW3Md20180918
18-Sep-2018 10:11:33 124 463.0000 XLON 01502015000011979-E0bDSgiiW3Mf20180918
18-Sep-2018 10:11:33 876 462.8000 XLON 01502015000011948-E0bDSgiiW3NC20180918
18-Sep-2018 10:15:07 408 463.0000 XLON 11502115000012163-E0bDSgiiWAc620180918
18-Sep-2018 10:15:07 408 463.0000 XLON 01502015000012096-E0bDSgiiWAc020180918
18-Sep-2018 10:15:07 494 463.0000 XLON 11502115000012125-E0bDSgiiWAc220180918
18-Sep-2018 10:16:02 170 463.0000 XLON 11502115000012295-E0bDSgiiWCvn20180918
18-Sep-2018 10:18:56 675 463.0000 XLON 01502015000012446-E0bDSgiiWIAt20180918
18-Sep-2018 10:19:22 741 463.0000 XLON 11502115000012547-E0bDSgiiWJKn20180918
18-Sep-2018 10:22:02 207 463.4000 XLON 01502015000012778-E0bDSgiiWO1l20180918
18-Sep-2018 10:22:02 289 463.4000 XLON 01502015000012778-E0bDSgiiWO1j20180918
18-Sep-2018 10:22:16 245 463.4000 XLON 11502115000012788-E0bDSgiiWObJ20180918
18-Sep-2018 10:29:08 668 463.5000 XLON 01502015000013238-E0bDSgiiWcBI20180918
18-Sep-2018 10:29:08 73 463.5000 XLON 01502015000013238-E0bDSgiiWcBM20180918
18-Sep-2018 10:30:33 774 463.7000 XLON 01502015000013467-E0bDSgiiWgXn20180918
18-Sep-2018 10:30:33 145 463.7000 XLON 01502015000013467-E0bDSgiiWgXl20180918
18-Sep-2018 10:33:03 14 463.9000 XLON 01502015000013785-E0bDSgiiWlyo20180918
18-Sep-2018 10:33:22 708 464.1000 XLON 11502115000013820-E0bDSgiiWmTK20180918
18-Sep-2018 10:35:02 399 463.9000 XLON 11502115000013961-E0bDSgiiWpkD20180918
18-Sep-2018 10:37:08 412 464.2000 XLON 11502115000014160-E0bDSgiiWtUZ20180918
18-Sep-2018 10:37:08 89 464.2000 XLON 11502115000014160-E0bDSgiiWtUV20180918
18-Sep-2018 10:37:08 240 464.2000 XLON 11502115000014160-E0bDSgiiWtUX20180918
18-Sep-2018 10:39:16 400 464.0000 XLON 01502015000014322-E0bDSgiiWzdC20180918
18-Sep-2018 10:40:28 1021 463.9000 XLON 11502115000014450-E0bDSgiiX2Pi20180918
18-Sep-2018 10:41:23 809 463.9000 XLON 01502015000014446-E0bDSgiiX3yn20180918
18-Sep-2018 10:43:48 28 463.6000 XLON 11502115000014612-E0bDSgiiX7WP20180918
18-Sep-2018 10:43:48 713 463.6000 XLON 11502115000014612-E0bDSgiiX7WJ20180918
18-Sep-2018 10:44:12 33 463.5000 XLON 01502015000014576-E0bDSgiiX8Bw20180918
18-Sep-2018 10:44:18 385 463.5000 XLON 01502015000014576-E0bDSgiiX8L320180918
18-Sep-2018 10:44:18 391 463.5000 XLON 01502015000014576-E0bDSgiiX8L120180918
18-Sep-2018 10:44:18 163 463.3000 XLON 11502115000014610-E0bDSgiiX8LU20180918
18-Sep-2018 10:44:18 166 463.3000 XLON 11502115000014610-E0bDSgiiX8LW20180918
18-Sep-2018 10:45:33 345 463.3000 XLON 11502115000014610-E0bDSgiiXAEl20180918
18-Sep-2018 10:46:01 674 462.9000 XLON 11502115000014721-E0bDSgiiXBHp20180918
18-Sep-2018 10:50:14 406 462.9000 XLON 11502115000014873-E0bDSgiiXJi020180918
18-Sep-2018 10:50:14 292 462.9000 XLON 11502115000014873-E0bDSgiiXJi220180918
18-Sep-2018 10:50:14 43 462.9000 XLON 11502115000014873-E0bDSgiiXJi420180918
18-Sep-2018 10:55:41 675 463.5000 XLON 01502015000015371-E0bDSgiiXTl420180918
18-Sep-2018 10:58:23 675 463.4000 XLON 11502115000015587-E0bDSgiiXYdy20180918
18-Sep-2018 10:59:31 674 463.5000 XLON 01502015000015693-E0bDSgiiXaiy20180918
18-Sep-2018 11:02:04 674 463.5000 XLON 01502015000015848-E0bDSgiiXfSX20180918
18-Sep-2018 11:03:33 675 463.7000 XLON 01502015000015966-E0bDSgiiXhtz20180918
18-Sep-2018 11:03:33 809 463.7000 XLON 11502115000015998-E0bDSgiiXhu120180918
18-Sep-2018 11:07:51 842 463.8000 XLON 01502015000016233-E0bDSgiiXoPv20180918
18-Sep-2018 11:10:00 67 464.0000 XLON 01502015000016370-E0bDSgiiXsYa20180918
18-Sep-2018 11:10:00 674 464.1000 XLON 11502115000016402-E0bDSgiiXsWs20180918
18-Sep-2018 11:14:30 674 463.6000 XLON 11502115000016767-E0bDSgiiXzBM20180918
18-Sep-2018 11:16:49 683 464.0000 XLON 11502115000017039-E0bDSgiiY46A20180918
18-Sep-2018 11:18:34 343 463.6000 XLON 01502015000017191-E0bDSgiiY6ss20180918
18-Sep-2018 11:20:01 1 463.8000 XLON 01502015000017308-E0bDSgiiY8kz20180918
18-Sep-2018 11:20:01 675 463.9000 XLON 11502115000017302-E0bDSgiiY8kZ20180918
18-Sep-2018 11:20:01 600 463.8000 XLON 01502015000017308-E0bDSgiiY8kv20180918
18-Sep-2018 11:23:41 1011 463.4000 XLON 01502015000017565-E0bDSgiiYF3g20180918
18-Sep-2018 11:25:51 742 463.3000 XLON 01502015000017454-E0bDSgiiYIWB20180918
18-Sep-2018 11:30:47 704 463.5000 XLON 11502115000017908-E0bDSgiiYRBH20180918
18-Sep-2018 11:31:51 809 463.4000 XLON 01502015000018029-E0bDSgiiYSyv20180918
18-Sep-2018 11:33:38 809 463.5000 XLON 11502115000018159-E0bDSgiiYWVg20180918
18-Sep-2018 11:34:11 416 463.4000 XLON 11502115000018130-E0bDSgiiYXGR20180918
18-Sep-2018 11:34:11 797 463.4000 XLON 11502115000018130-E0bDSgiiYXGT20180918
18-Sep-2018 11:37:56 202 463.2000 XLON 01502015000018231-E0bDSgiiYcye20180918
18-Sep-2018 11:37:56 514 463.2000 XLON 01502015000018231-E0bDSgiiYcyg20180918
18-Sep-2018 11:42:52 676 463.3000 XLON 11502115000018671-E0bDSgiiYl3b20180918
18-Sep-2018 11:42:52 200 463.3000 XLON 11502115000018671-E0bDSgiiYl3Z20180918
18-Sep-2018 11:45:31 107 463.3000 XLON 01502015000018882-E0bDSgiiYpSy20180918
18-Sep-2018 11:45:31 741 463.2000 XLON 01502015000018564-E0bDSgiiYpTP20180918
18-Sep-2018 11:45:31 904 463.3000 XLON 01502015000018882-E0bDSgiiYpSw20180918
18-Sep-2018 11:49:23 234 463.2000 XLON 11502115000019059-E0bDSgiiYvTU20180918
18-Sep-2018 11:49:23 876 463.3000 XLON 11502115000019144-E0bDSgiiYvTH20180918
18-Sep-2018 11:52:34 238 463.2000 XLON 01502015000019274-E0bDSgiiZ0oI20180918
18-Sep-2018 11:52:34 571 463.2000 XLON 01502015000019274-E0bDSgiiZ0oR20180918
18-Sep-2018 11:53:59 728 463.2000 XLON 11502115000019411-E0bDSgiiZ2wa20180918
18-Sep-2018 11:56:12 741 463.1000 XLON 11502115000019286-E0bDSgiiZ7a320180918
18-Sep-2018 11:59:54 366 462.6000 XLON 11502115000019678-E0bDSgiiZEmT20180918
18-Sep-2018 11:59:54 117 462.6000 XLON 11502115000019678-E0bDSgiiZEmX20180918
18-Sep-2018 11:59:54 258 462.6000 XLON 11502115000019678-E0bDSgiiZEmV20180918
18-Sep-2018 11:59:55 69 462.5000 XLON 11502115000019814-E0bDSgiiZEun20180918
18-Sep-2018 12:02:30 446 462.3000 XLON 01502015000021007-E0bDSgiiZSsG20180918
18-Sep-2018 12:04:39 875 462.4000 XLON 01502015000021291-E0bDSgiiZYuL20180918
18-Sep-2018 12:07:40 895 462.4000 XLON 01502015000021540-E0bDSgiiZdeX20180918
18-Sep-2018 12:09:51 100 462.6000 XLON 01502015000022058-E0bDSgiiZkBQ20180918
18-Sep-2018 12:10:42 264 462.5000 XLON 11502115000022038-E0bDSgiiZlSW20180918
18-Sep-2018 12:10:42 613 462.5000 XLON 11502115000022038-E0bDSgiiZlSZ20180918
18-Sep-2018 12:11:28 403 462.4000 XLON 11502115000022170-E0bDSgiiZn6020180918
18-Sep-2018 12:11:41 70 462.3000 XLON 01502015000022169-E0bDSgiiZnPK20180918
18-Sep-2018 12:11:41 608 462.4000 XLON 11502115000022170-E0bDSgiiZnOd20180918
18-Sep-2018 12:11:41 604 462.3000 XLON 01502015000022169-E0bDSgiiZnPI20180918
18-Sep-2018 12:14:53 200 462.6000 XLON 11502115000022409-E0bDSgiiZr1S20180918
18-Sep-2018 12:14:53 246 462.6000 XLON 11502115000022409-E0bDSgiiZr1Q20180918
18-Sep-2018 12:15:27 141 462.6000 XLON 11502115000022409-E0bDSgiiZs5p20180918
18-Sep-2018 12:15:27 87 462.6000 XLON 11502115000022409-E0bDSgiiZs5n20180918
18-Sep-2018 12:16:07 320 462.5000 XLON 11502115000022429-E0bDSgiiZt3V20180918
18-Sep-2018 12:16:07 469 462.5000 XLON 11502115000022429-E0bDSgiiZt3X20180918
18-Sep-2018 12:18:09 116 462.8000 XLON 11502115000022736-E0bDSgiiZwRt20180918
18-Sep-2018 12:18:09 611 462.8000 XLON 11502115000022736-E0bDSgiiZwRr20180918
18-Sep-2018 12:19:09 480 462.7000 XLON 01502015000022847-E0bDSgiiZy1520180918
18-Sep-2018 12:19:40 194 462.7000 XLON 01502015000022847-E0bDSgiiZyVs20180918
18-Sep-2018 12:23:10 1011 463.0000 XLON 11502115000023122-E0bDSgiia4f520180918
18-Sep-2018 12:23:10 809 463.0000 XLON 11502115000023117-E0bDSgiia4f120180918
18-Sep-2018 12:24:31 256 463.4000 XLON 01502015000023275-E0bDSgiia7Ie20180918
18-Sep-2018 12:24:31 485 463.4000 XLON 01502015000023275-E0bDSgiia7Ig20180918
18-Sep-2018 12:27:11 675 463.5000 XLON 11502115000023448-E0bDSgiiaBKS20180918
18-Sep-2018 12:27:45 674 463.4000 XLON 01502015000023511-E0bDSgiiaCHE20180918
18-Sep-2018 12:30:58 717 463.3000 XLON 11502115000023633-E0bDSgiiaGB720180918
18-Sep-2018 12:34:59 479 463.1000 XLON 11502115000023866-E0bDSgiiaMWg20180918
18-Sep-2018 12:34:59 330 463.1000 XLON 11502115000023866-E0bDSgiiaMWi20180918
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18-Sep-2018 16:09:25 421 461.5000 XLON 01502015000047348-E0bDSgiiizWf20180918
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18-Sep-2018 16:09:25 178 461.5000 XLON 11502115000047415-E0bDSgiiizWj20180918
18-Sep-2018 16:09:25 234 461.5000 XLON 11502115000047415-E0bDSgiiizWp20180918
18-Sep-2018 16:09:30 69 461.5000 XLON 11502115000047415-E0bDSgiiizkE20180918
18-Sep-2018 16:11:00 174 461.4000 XLON 11502115000047651-E0bDSgiij4kU20180918
18-Sep-2018 16:11:05 475 461.4000 XLON 11502115000047651-E0bDSgiij4zp20180918
18-Sep-2018 16:11:05 295 461.4000 XLON 11502115000047651-E0bDSgiij4zn20180918
18-Sep-2018 16:12:12 741 461.3000 XLON 01502015000047580-E0bDSgiij7Ue20180918
18-Sep-2018 16:12:16 270 461.1000 XLON 01502015000047418-E0bDSgiij7hS20180918
18-Sep-2018 16:12:16 408 461.1000 XLON 01502015000047418-E0bDSgiij7hU20180918
18-Sep-2018 16:12:50 1059 460.9000 XLON 01502015000047799-E0bDSgiij9ja20180918
18-Sep-2018 16:16:36 938 460.8000 XLON 11502115000047871-E0bDSgiijM6l20180918
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18-Sep-2018 16:17:12 1252 460.6000 XLON 01502015000047800-E0bDSgiijObT20180918
18-Sep-2018 16:17:12 992 460.5000 XLON 11502115000048148-E0bDSgiijObn20180918
18-Sep-2018 16:18:25 200 460.6000 XLON 11502115000048769-E0bDSgiijSxQ20180918
18-Sep-2018 16:18:25 234 460.6000 XLON 11502115000048769-E0bDSgiijSxW20180918
18-Sep-2018 16:18:25 10 460.6000 XLON 11502115000048769-E0bDSgiijSxS20180918
18-Sep-2018 16:18:25 327 460.6000 XLON 11502115000048769-E0bDSgiijSxO20180918
18-Sep-2018 16:18:25 234 460.6000 XLON 11502115000048769-E0bDSgiijSxU20180918
18-Sep-2018 16:19:27 1170 460.5000 XLON 01502015000048858-E0bDSgiijXV020180918
18-Sep-2018 16:19:44 10 460.4000 XLON 01502015000048577-E0bDSgiijYM620180918
18-Sep-2018 16:19:54 883 460.4000 XLON 01502015000048577-E0bDSgiijZ4R20180918
18-Sep-2018 16:19:54 205 460.4000 XLON 01502015000048577-E0bDSgiijZ4n20180918
18-Sep-2018 16:20:51 10 460.6000 XLON 01502015000049159-E0bDSgiijdDr20180918
18-Sep-2018 16:20:51 503 460.6000 XLON 01502015000049159-E0bDSgiijdDt20180918
18-Sep-2018 16:22:41 674 460.5000 XLON 11502115000049211-E0bDSgiijkSs20180918
18-Sep-2018 16:24:11 876 460.3000 XLON 01502015000049738-E0bDSgiijqd220180918
18-Sep-2018 16:25:17 741 460.2000 XLON 11502115000049811-E0bDSgiijvwD20180918
18-Sep-2018 16:25:51 302 460.1000 XLON 01502015000050059-E0bDSgiijyfD20180918
18-Sep-2018 16:25:51 428 460.1000 XLON 01502015000050059-E0bDSgiijyfB20180918
Date: 19/09/2018 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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