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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
20 September 2018
The Company announces that on 19 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
216,500 469.0000 458.8000 465.0121
Exchange
Total:
465.0121
216,500
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
782,331,758 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: 19 September 2018
Number of ordinary shares purchased: 216,500
Volume weighted average price paid per share (p): 465.0121
Schedule of purchases - individual transactions:
Transaction Date and Price
Volume Platform Transaction Reference Number
Time (GBp)
19-Sep-2018 08:01:01 30 460.0000 XLON 01502015000000779-E0bEBBAOUxef20180919
19-Sep-2018 08:01:01 675 460.0000 XLON 11502115000000777-E0bEBBAOUxed20180919
19-Sep-2018 08:01:03 270 459.8000 XLON 11502115000000815-E0bEBBAOUyKJ20180919
19-Sep-2018 08:05:46 324 460.3000 XLON 11502115000001723-E0bEBBAOVL5820180919
19-Sep-2018 08:05:46 378 460.3000 XLON 11502115000001723-E0bEBBAOVL5A20180919
19-Sep-2018 08:07:13 573 460.2000 XLON 11502115000001743-E0bEBBAOVQiG20180919
19-Sep-2018 08:08:25 119 460.2000 XLON 11502115000001743-E0bEBBAOVV9720180919
19-Sep-2018 08:12:10 583 459.9000 XLON 01502015000002035-E0bEBBAOVhIK20180919
19-Sep-2018 08:12:10 92 459.9000 XLON 01502015000002035-E0bEBBAOVhIM20180919
19-Sep-2018 08:12:54 675 459.7000 XLON 11502115000002402-E0bEBBAOVjub20180919
19-Sep-2018 08:13:13 656 459.1000 XLON 11502115000002546-E0bEBBAOVkoH20180919
19-Sep-2018 08:13:15 46 459.1000 XLON 11502115000002546-E0bEBBAOVkv820180919
19-Sep-2018 08:13:18 379 458.8000 XLON 11502115000002598-E0bEBBAOVl3R20180919
19-Sep-2018 08:13:19 296 458.8000 XLON 11502115000002598-E0bEBBAOVl5420180919
19-Sep-2018 08:23:19 414 461.6000 XLON 01502015000003722-E0bEBBAOWAHY20180919
19-Sep-2018 08:23:19 533 461.6000 XLON 01502015000003722-E0bEBBAOWAHc20180919
19-Sep-2018 08:27:02 797 461.5000 XLON 01502015000004145-E0bEBBAOWJT820180919
19-Sep-2018 08:27:03 675 461.4000 XLON 01502015000004151-E0bEBBAOWJWz20180919
19-Sep-2018 08:33:48 683 464.0000 XLON 11502115000005314-E0bEBBAOWbVm20180919
19-Sep-2018 08:34:27 698 463.8000 XLON 11502115000005436-E0bEBBAOWdA420180919
19-Sep-2018 08:34:27 465 463.8000 XLON 01502015000005466-E0bEBBAOWdAd20180919
19-Sep-2018 08:35:21 458 463.7000 XLON 11502115000005576-E0bEBBAOWfae20180919
19-Sep-2018 08:36:55 699 464.8000 XLON 11502115000005760-E0bEBBAOWils20180919
19-Sep-2018 08:37:26 821 464.9000 XLON 01502015000005823-E0bEBBAOWk2n20180919
19-Sep-2018 08:40:48 360 466.8000 XLON 11502115000006248-E0bEBBAOWsT820180919
19-Sep-2018 08:40:48 205 466.8000 XLON 01502015000006285-E0bEBBAOWsSv20180919
19-Sep-2018 08:40:48 315 466.8000 XLON 11502115000006248-E0bEBBAOWsT620180919
19-Sep-2018 08:40:48 490 466.8000 XLON 01502015000006285-E0bEBBAOWsSt20180919
19-Sep-2018 08:43:49 675 468.2000 XLON 01502015000006583-E0bEBBAOWxxg20180919
19-Sep-2018 08:43:51 977 468.0000 XLON 01502015000006586-E0bEBBAOWy0Q20180919
19-Sep-2018 08:43:52 707 468.0000 XLON 11502115000006562-E0bEBBAOWy1b20180919
19-Sep-2018 08:48:06 477 468.8000 XLON 11502115000006938-E0bEBBAOX70p20180919
19-Sep-2018 08:48:06 198 468.8000 XLON 11502115000006938-E0bEBBAOX70n20180919
19-Sep-2018 08:48:38 675 469.0000 XLON 01502015000007025-E0bEBBAOX7yK20180919
19-Sep-2018 08:49:01 825 468.0000 XLON 11502115000007067-E0bEBBAOX8sz20180919
19-Sep-2018 08:49:18 1002 467.9000 XLON 01502015000007091-E0bEBBAOX9Qi20180919
19-Sep-2018 08:49:31 675 467.8000 XLON 11502115000007097-E0bEBBAOXAEb20180919
19-Sep-2018 08:49:57 675 467.6000 XLON 11502115000007136-E0bEBBAOXB8z20180919
19-Sep-2018 08:50:21 692 467.7000 XLON 11502115000007188-E0bEBBAOXBzW20180919
19-Sep-2018 08:52:16 519 467.9000 XLON 01502015000007282-E0bEBBAOXFpK20180919
19-Sep-2018 08:52:16 183 467.9000 XLON 01502015000007282-E0bEBBAOXFpP20180919
19-Sep-2018 08:52:16 685 468.0000 XLON 01502015000007348-E0bEBBAOXFou20180919
19-Sep-2018 08:53:50 675 468.1000 XLON 11502115000007455-E0bEBBAOXItp20180919
19-Sep-2018 08:53:50 675 468.2000 XLON 11502115000007487-E0bEBBAOXItW20180919
19-Sep-2018 08:54:18 1 468.3000 XLON 11502115000007582-E0bEBBAOXJov20180919
19-Sep-2018 08:54:18 674 468.3000 XLON 11502115000007582-E0bEBBAOXJot20180919
19-Sep-2018 08:54:26 275 468.1000 XLON 01502015000007601-E0bEBBAOXKBV20180919
19-Sep-2018 08:54:26 4 468.1000 XLON 11502115000007606-E0bEBBAOXKBZ20180919
19-Sep-2018 08:54:26 420 468.1000 XLON 01502015000007601-E0bEBBAOXKBX20180919
19-Sep-2018 08:56:28 689 468.4000 XLON 11502115000007776-E0bEBBAOXOER20180919
19-Sep-2018 08:58:29 675 467.9000 XLON 01502015000007945-E0bEBBAOXSKn20180919
19-Sep-2018 08:58:37 92 467.7000 XLON 11502115000007901-E0bEBBAOXSeO20180919
19-Sep-2018 08:58:37 583 467.7000 XLON 11502115000007901-E0bEBBAOXSeM20180919
19-Sep-2018 08:59:30 209 467.1000 XLON 01502015000008074-E0bEBBAOXUwj20180919
19-Sep-2018 08:59:30 466 467.1000 XLON 01502015000008074-E0bEBBAOXUwh20180919
19-Sep-2018 09:03:40 677 466.4000 XLON 11502115000008623-E0bEBBAOXhLE20180919
19-Sep-2018 09:04:43 504 466.4000 XLON 11502115000008755-E0bEBBAOXjOZ20180919
19-Sep-2018 09:04:43 171 466.4000 XLON 11502115000008755-E0bEBBAOXjOc20180919
19-Sep-2018 09:05:06 675 466.3000 XLON 11502115000008752-E0bEBBAOXjzV20180919
19-Sep-2018 09:06:31 694 465.8000 XLON 01502015000008919-E0bEBBAOXn0f20180919
19-Sep-2018 09:08:19 675 465.8000 XLON 01502015000009103-E0bEBBAOXr7R20180919
19-Sep-2018 09:09:12 293 465.6000 XLON 01502015000009153-E0bEBBAOXtTX20180919
19-Sep-2018 09:12:44 678 466.3000 XLON 11502115000009341-E0bEBBAOY1mF20180919
19-Sep-2018 09:13:21 675 466.1000 XLON 11502115000009611-E0bEBBAOY3Pf20180919
19-Sep-2018 09:14:21 675 466.5000 XLON 01502015000009741-E0bEBBAOY5Ib20180919
19-Sep-2018 09:14:45 178 466.6000 XLON 11502115000009762-E0bEBBAOY65920180919
19-Sep-2018 09:14:45 524 466.6000 XLON 11502115000009762-E0bEBBAOY65720180919
19-Sep-2018 09:14:53 268 467.0000 XLON 01502015000009771-E0bEBBAOY6JD20180919
19-Sep-2018 09:14:53 407 467.0000 XLON 01502015000009771-E0bEBBAOY6JH20180919
19-Sep-2018 09:19:10 675 467.0000 XLON 01502015000009854-E0bEBBAOYFY620180919
19-Sep-2018 09:19:28 675 467.0000 XLON 01502015000010097-E0bEBBAOYGAu20180919
19-Sep-2018 09:19:40 685 467.0000 XLON 11502115000010120-E0bEBBAOYGZZ20180919
19-Sep-2018 09:24:56 97 468.3000 XLON 11502115000010602-E0bEBBAOYRTE20180919
19-Sep-2018 09:24:56 610 468.3000 XLON 11502115000010602-E0bEBBAOYRTH20180919
19-Sep-2018 09:27:01 675 468.1000 XLON 01502015000010625-E0bEBBAOYVYg20180919
19-Sep-2018 09:27:29 31 468.7000 XLON 01502015000010831-E0bEBBAOYWqa20180919
19-Sep-2018 09:27:29 644 468.7000 XLON 01502015000010831-E0bEBBAOYWqS20180919
19-Sep-2018 09:28:26 675 468.6000 XLON 11502115000010824-E0bEBBAOYYtB20180919
19-Sep-2018 09:28:48 700 468.4000 XLON 01502015000010916-E0bEBBAOYZep20180919
19-Sep-2018 09:30:00 703 468.1000 XLON 01502015000010964-E0bEBBAOYeMf20180919
19-Sep-2018 09:30:42 61 467.0000 XLON 01502015000011152-E0bEBBAOYlAT20180919
19-Sep-2018 09:30:53 614 467.0000 XLON 01502015000011152-E0bEBBAOYlfe20180919
19-Sep-2018 09:31:26 675 466.9000 XLON 11502115000011349-E0bEBBAOYnsA20180919
19-Sep-2018 09:32:44 697 467.3000 XLON 11502115000011560-E0bEBBAOYrBw20180919
19-Sep-2018 09:36:47 675 466.2000 XLON 11502115000011700-E0bEBBAOZ34320180919
19-Sep-2018 09:36:57 675 465.8000 XLON 01502015000011998-E0bEBBAOZ3ox20180919
19-Sep-2018 09:39:06 690 465.8000 XLON 01502015000012210-E0bEBBAOZAMo20180919
19-Sep-2018 09:39:37 675 465.5000 XLON 01502015000012469-E0bEBBAOZBqq20180919
19-Sep-2018 09:44:01 495 465.0000 XLON 01502015000012673-E0bEBBAOZM3h20180919
19-Sep-2018 09:44:01 180 465.0000 XLON 01502015000012673-E0bEBBAOZM3d20180919
19-Sep-2018 09:47:16 675 465.0000 XLON 11502115000013126-E0bEBBAOZSRI20180919
19-Sep-2018 09:48:21 675 465.3000 XLON 01502015000013230-E0bEBBAOZUtm20180919
19-Sep-2018 09:50:00 344 465.4000 XLON 01502015000013371-E0bEBBAOZXnB20180919
19-Sep-2018 09:50:00 351 465.4000 XLON 01502015000013371-E0bEBBAOZXn920180919
19-Sep-2018 09:50:36 539 465.2000 XLON 11502115000013425-E0bEBBAOZZ7520180919
19-Sep-2018 09:50:36 169 465.2000 XLON 11502115000013425-E0bEBBAOZZ7720180919
19-Sep-2018 09:52:23 675 465.0000 XLON 01502015000013475-E0bEBBAOZcSo20180919
19-Sep-2018 09:53:45 342 465.3000 XLON 01502015000013663-E0bEBBAOZekq20180919
19-Sep-2018 09:53:45 459 465.3000 XLON 01502015000013663-E0bEBBAOZeks20180919
19-Sep-2018 09:53:45 703 465.2000 XLON 11502115000013654-E0bEBBAOZelC20180919
19-Sep-2018 09:54:40 398 465.9000 XLON 11502115000013755-E0bEBBAOZgSL20180919
19-Sep-2018 09:54:40 277 465.9000 XLON 11502115000013755-E0bEBBAOZgSI20180919
19-Sep-2018 09:57:45 694 466.3000 XLON 01502015000014003-E0bEBBAOZmTb20180919
19-Sep-2018 10:01:40 376 466.5000 XLON 01502015000014137-E0bEBBAOZu9G20180919
19-Sep-2018 10:01:40 316 466.5000 XLON 01502015000014137-E0bEBBAOZu9E20180919
19-Sep-2018 10:05:05 701 466.9000 XLON 11502115000014578-E0bEBBAOa0tT20180919
19-Sep-2018 10:09:59 168 466.9000 XLON 01502015000014993-E0bEBBAOaBRJ20180919
19-Sep-2018 10:09:59 226 466.9000 XLON 01502015000014993-E0bEBBAOaBRH20180919
19-Sep-2018 10:09:59 281 466.9000 XLON 01502015000014993-E0bEBBAOaBRM20180919
19-Sep-2018 10:10:34 679 466.8000 XLON 01502015000014569-E0bEBBAOaCoM20180919
19-Sep-2018 10:11:21 694 466.8000 XLON 01502015000015217-E0bEBBAOaEWb20180919
19-Sep-2018 10:12:30 689 466.7000 XLON 11502115000015250-E0bEBBAOaHJE20180919
19-Sep-2018 10:12:35 681 466.3000 XLON 01502015000015394-E0bEBBAOaHVk20180919
19-Sep-2018 10:16:48 708 466.5000 XLON 11502115000015399-E0bEBBAOaQph20180919
19-Sep-2018 10:20:02 705 466.1000 XLON 01502015000015695-E0bEBBAOaWpb20180919
19-Sep-2018 10:20:57 675 465.8000 XLON 01502015000015903-E0bEBBAOaYmd20180919
19-Sep-2018 10:21:04 675 465.8000 XLON 11502115000015940-E0bEBBAOaZ2320180919
19-Sep-2018 10:22:15 675 466.1000 XLON 11502115000015988-E0bEBBAOabVP20180919
19-Sep-2018 10:26:44 692 466.3000 XLON 01502015000016158-E0bEBBAOaihe20180919
19-Sep-2018 10:27:54 427 466.1000 XLON 01502015000016366-E0bEBBAOakfl20180919
19-Sep-2018 10:27:54 276 466.1000 XLON 01502015000016366-E0bEBBAOakfn20180919
19-Sep-2018 10:29:31 401 465.9000 XLON 01502015000016434-E0bEBBAOao0Z20180919
19-Sep-2018 10:29:31 285 465.9000 XLON 01502015000016434-E0bEBBAOao0X20180919
19-Sep-2018 10:33:17 694 466.1000 XLON 11502115000016821-E0bEBBAOavaz20180919
19-Sep-2018 10:33:43 709 466.0000 XLON 11502115000016743-E0bEBBAOawNx20180919
19-Sep-2018 10:35:56 687 466.1000 XLON 11502115000017037-E0bEBBAOb1Ux20180919
19-Sep-2018 10:46:01 675 466.4000 XLON 11502115000017949-E0bEBBAObKXm20180919
19-Sep-2018 10:46:23 675 466.2000 XLON 11502115000017953-E0bEBBAObLBz20180919
19-Sep-2018 10:52:13 675 466.3000 XLON 01502015000018470-E0bEBBAObXzC20180919
19-Sep-2018 10:57:04 475 467.2000 XLON 01502015000018927-E0bEBBAObiQv20180919
19-Sep-2018 10:57:04 100 467.2000 XLON 01502015000018927-E0bEBBAObiQr20180919
19-Sep-2018 10:57:04 100 467.2000 XLON 01502015000018927-E0bEBBAObiQt20180919
19-Sep-2018 10:57:05 131 467.2000 XLON 11502115000018890-E0bEBBAObiRs20180919
19-Sep-2018 10:57:05 100 467.2000 XLON 11502115000018890-E0bEBBAObiRq20180919
19-Sep-2018 10:57:05 476 467.2000 XLON 11502115000018890-E0bEBBAObiRo20180919
19-Sep-2018 10:58:38 675 467.1000 XLON 11502115000018981-E0bEBBAOblNw20180919
19-Sep-2018 11:02:09 123 467.9000 XLON 11502115000019275-E0bEBBAObt9120180919
19-Sep-2018 11:02:09 300 467.9000 XLON 01502015000019325-E0bEBBAObt8o20180919
19-Sep-2018 11:02:09 377 467.9000 XLON 01502015000019325-E0bEBBAObt8q20180919
19-Sep-2018 11:02:14 677 467.9000 XLON 11502115000019283-E0bEBBAObtLf20180919
19-Sep-2018 11:03:20 675 467.7000 XLON 01502015000019426-E0bEBBAObvkZ20180919
19-Sep-2018 11:03:38 92 467.5000 XLON 11502115000019371-E0bEBBAObwF420180919
19-Sep-2018 11:03:38 344 467.5000 XLON 11502115000019371-E0bEBBAObwF620180919
19-Sep-2018 11:03:38 269 467.5000 XLON 11502115000019371-E0bEBBAObwF020180919
19-Sep-2018 11:04:05 190 467.3000 XLON 11502115000019395-E0bEBBAObxEO20180919
19-Sep-2018 11:04:05 485 467.3000 XLON 11502115000019395-E0bEBBAObxEM20180919
19-Sep-2018 11:07:37 675 467.6000 XLON 01502015000019649-E0bEBBAOc2yF20180919
19-Sep-2018 11:07:37 703 467.5000 XLON 01502015000019642-E0bEBBAOc2yb20180919
19-Sep-2018 11:08:42 675 467.3000 XLON 11502115000019683-E0bEBBAOc4Xr20180919
19-Sep-2018 11:09:18 703 467.1000 XLON 11502115000019771-E0bEBBAOc5mW20180919
19-Sep-2018 11:10:21 675 466.7000 XLON 11502115000019831-E0bEBBAOc7s120180919
19-Sep-2018 11:14:05 675 466.2000 XLON 11502115000019972-E0bEBBAOcF3P20180919
19-Sep-2018 11:18:24 914 466.1000 XLON 01502015000020456-E0bEBBAOcNIy20180919
19-Sep-2018 11:22:26 694 465.9000 XLON 11502115000020201-E0bEBBAOcUPS20180919
19-Sep-2018 11:25:24 708 465.6000 XLON 11502115000020743-E0bEBBAOcZOB20180919
19-Sep-2018 11:26:14 55 465.4000 XLON 11502115000020952-E0bEBBAOcbHU20180919
19-Sep-2018 11:26:14 620 465.4000 XLON 11502115000020952-E0bEBBAOcbHX20180919
19-Sep-2018 11:32:41 675 465.4000 XLON 11502115000021134-E0bEBBAOcmOy20180919
19-Sep-2018 11:34:29 675 465.1000 XLON 11502115000021335-E0bEBBAOcp8z20180919
19-Sep-2018 11:36:23 688 465.8000 XLON 01502015000021522-E0bEBBAOcs5D20180919
19-Sep-2018 11:36:24 694 465.7000 XLON 11502115000021460-E0bEBBAOcs8g20180919
19-Sep-2018 11:40:54 675 465.9000 XLON 01502015000021910-E0bEBBAOczu820180919
19-Sep-2018 11:42:00 699 465.6000 XLON 01502015000021756-E0bEBBAOd1TZ20180919
19-Sep-2018 11:43:05 703 465.3000 XLON 11502115000021902-E0bEBBAOd3D620180919
19-Sep-2018 11:43:52 675 465.1000 XLON 01502015000022049-E0bEBBAOd4CR20180919
19-Sep-2018 11:44:28 675 464.9000 XLON 11502115000022027-E0bEBBAOd54M20180919
19-Sep-2018 11:45:51 675 464.8000 XLON 01502015000022129-E0bEBBAOd7FU20180919
19-Sep-2018 11:48:20 685 464.6000 XLON 11502115000022167-E0bEBBAOdAyc20180919
19-Sep-2018 11:50:21 100 464.9000 XLON 11502115000022482-E0bEBBAOdE9C20180919
19-Sep-2018 11:50:21 575 464.9000 XLON 11502115000022482-E0bEBBAOdE9A20180919
19-Sep-2018 11:52:02 471 464.6000 XLON 11502115000022569-E0bEBBAOdGNB20180919
19-Sep-2018 11:52:11 204 464.6000 XLON 11502115000022569-E0bEBBAOdGdK20180919
19-Sep-2018 11:55:41 707 464.9000 XLON 01502015000022820-E0bEBBAOdN0T20180919
19-Sep-2018 11:55:54 708 465.4000 XLON 11502115000022873-E0bEBBAOdNVT20180919
19-Sep-2018 11:55:55 679 465.3000 XLON 11502115000022869-E0bEBBAOdNW220180919
19-Sep-2018 11:58:54 684 465.5000 XLON 01502015000023055-E0bEBBAOdTUS20180919
19-Sep-2018 12:03:05 675 465.3000 XLON 11502115000024391-E0bEBBAOdnOL20180919
19-Sep-2018 12:03:12 675 465.3000 XLON 01502015000024516-E0bEBBAOdnj220180919
19-Sep-2018 12:03:13 269 465.2000 XLON 01502015000024311-E0bEBBAOdnkP20180919
19-Sep-2018 12:03:13 421 465.2000 XLON 01502015000024311-E0bEBBAOdnkR20180919
19-Sep-2018 12:04:44 675 465.1000 XLON 01502015000024581-E0bEBBAOdr2e20180919
19-Sep-2018 12:07:06 681 465.2000 XLON 11502115000024740-E0bEBBAOdvnM20180919
19-Sep-2018 12:08:11 698 465.2000 XLON 11502115000024931-E0bEBBAOdxZ320180919
19-Sep-2018 12:08:57 675 467.2000 XLON 01502015000025069-E0bEBBAOe2nc20180919
19-Sep-2018 12:12:38 675 466.2000 XLON 11502115000025349-E0bEBBAOeI2V20180919
19-Sep-2018 12:12:56 679 466.0000 XLON 01502015000025515-E0bEBBAOeJPQ20180919
19-Sep-2018 12:14:54 684 465.5000 XLON 11502115000025728-E0bEBBAOeP9Y20180919
19-Sep-2018 12:17:02 690 465.0000 XLON 11502115000025916-E0bEBBAOeTPS20180919
19-Sep-2018 12:21:07 18 464.8000 XLON 11502115000026091-E0bEBBAOea6220180919
19-Sep-2018 12:21:07 657 464.8000 XLON 11502115000026091-E0bEBBAOea5o20180919
19-Sep-2018 12:21:53 675 464.7000 XLON 01502015000026445-E0bEBBAOebNB20180919
19-Sep-2018 12:25:01 676 464.5000 XLON 11502115000026544-E0bEBBAOehMH20180919
19-Sep-2018 12:25:53 17 464.5000 XLON 11502115000026544-E0bEBBAOeitO20180919
19-Sep-2018 12:26:21 637 464.2000 XLON 11502115000026823-E0bEBBAOejaF20180919
19-Sep-2018 12:26:32 38 464.2000 XLON 11502115000026823-E0bEBBAOejo220180919
19-Sep-2018 12:27:31 351 463.8000 XLON 01502015000026863-E0bEBBAOelG120180919
19-Sep-2018 12:27:31 324 463.8000 XLON 01502015000026863-E0bEBBAOelFz20180919
19-Sep-2018 12:28:16 675 463.4000 XLON 11502115000026972-E0bEBBAOemVo20180919
19-Sep-2018 12:32:07 675 463.6000 XLON 11502115000027275-E0bEBBAOetRZ20180919
19-Sep-2018 12:37:15 675 463.6000 XLON 11502115000027862-E0bEBBAOf1gI20180919
19-Sep-2018 12:40:31 675 464.0000 XLON 01502015000028079-E0bEBBAOf6PM20180919
19-Sep-2018 12:40:46 675 463.8000 XLON 01502015000028055-E0bEBBAOf7PR20180919
19-Sep-2018 12:41:43 675 463.6000 XLON 11502115000028212-E0bEBBAOf9NY20180919
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19-Sep-2018 16:27:56 1419 465.6000 XLON 01502015000056008-E0bEBBAOoyzS20180919
Date: 20/09/2018 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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