Sharenet Sites 
Sharenet Sites
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
21 September 2018
The Company announces that on 20 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
192,691 465.9000 461.4000 464.0033
Exchange
Total:
464.0033
192,691
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
782,139,067 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: 20 September 2018
Number of ordinary shares purchased: 192,691
Volume weighted average price paid per share (p): 464.0033
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
20-Sep-2018 08:06:01 22 465.3000 XLON 11502115000001765-E0bEuS0UKPWe20180920
20-Sep-2018 08:06:01 718 465.2000 XLON 01502015000001729-E0bEuS0UKPWv20180920
20-Sep-2018 08:06:01 725 465.3000 XLON 11502115000001765-E0bEuS0UKPWc20180920
20-Sep-2018 08:07:20 680 464.5000 XLON 11502115000001758-E0bEuS0UKVBP20180920
20-Sep-2018 08:10:42 124 465.8000 XLON 11502115000002259-E0bEuS0UKiJV20180920
20-Sep-2018 08:10:42 2 465.8000 XLON 11502115000002259-E0bEuS0UKiJT20180920
20-Sep-2018 08:11:01 719 465.8000 XLON 11502115000002281-E0bEuS0UKjSb20180920
20-Sep-2018 08:15:00 286 465.1000 XLON 01502015000002890-E0bEuS0UKwYg20180920
20-Sep-2018 08:15:00 311 465.1000 XLON 01502015000002890-E0bEuS0UKwYe20180920
20-Sep-2018 08:20:11 707 465.7000 XLON 01502015000003775-E0bEuS0ULC3M20180920
20-Sep-2018 08:20:11 679 465.7000 XLON 11502115000003677-E0bEuS0ULC3E20180920
20-Sep-2018 08:20:11 681 465.7000 XLON 01502015000003690-E0bEuS0ULC3C20180920
20-Sep-2018 08:25:03 905 465.8000 XLON 01502015000004268-E0bEuS0ULP0E20180920
20-Sep-2018 08:25:03 682 465.8000 XLON 01502015000004269-E0bEuS0ULP0P20180920
20-Sep-2018 08:25:36 200 465.8000 XLON 01502015000004323-E0bEuS0ULQsR20180920
20-Sep-2018 08:25:36 450 465.8000 XLON 01502015000004323-E0bEuS0ULQsT20180920
20-Sep-2018 08:29:46 273 465.9000 XLON 11502115000004632-E0bEuS0ULaZO20180920
20-Sep-2018 08:29:46 54 465.9000 XLON 11502115000004632-E0bEuS0ULaZQ20180920
20-Sep-2018 08:29:46 54 465.9000 XLON 01502015000004646-E0bEuS0ULaZM20180920
20-Sep-2018 08:29:46 767 465.9000 XLON 01502015000004646-E0bEuS0ULaZK20180920
20-Sep-2018 08:29:46 633 465.9000 XLON 11502115000004629-E0bEuS0ULaZI20180920
20-Sep-2018 08:29:46 250 465.9000 XLON 11502115000004629-E0bEuS0ULaZG20180920
20-Sep-2018 08:29:46 333 465.9000 XLON 11502115000004625-E0bEuS0ULaZ320180920
20-Sep-2018 08:29:46 426 465.9000 XLON 11502115000004625-E0bEuS0ULaZC20180920
20-Sep-2018 08:29:46 724 465.9000 XLON 01502015000004641-E0bEuS0ULaZE20180920
20-Sep-2018 08:32:41 679 465.9000 XLON 11502115000004964-E0bEuS0ULiA520180920
20-Sep-2018 08:32:41 1019 465.6000 XLON 01502015000004950-E0bEuS0ULiAL20180920
20-Sep-2018 08:32:41 883 465.6000 XLON 01502015000004924-E0bEuS0ULiAJ20180920
20-Sep-2018 08:36:52 679 464.3000 XLON 11502115000005390-E0bEuS0ULtCO20180920
20-Sep-2018 08:39:32 27 463.8000 XLON 11502115000005187-E0bEuS0ULyY220180920
20-Sep-2018 08:39:32 48 463.8000 XLON 01502015000005205-E0bEuS0ULyXw20180920
20-Sep-2018 08:39:32 700 463.8000 XLON 01502015000005205-E0bEuS0ULyXu20180920
20-Sep-2018 08:39:32 652 463.8000 XLON 11502115000005187-E0bEuS0ULyXy20180920
20-Sep-2018 08:39:32 67 463.8000 XLON 01502015000005205-E0bEuS0ULyXs20180920
20-Sep-2018 08:39:32 937 464.2000 XLON 11502115000005525-E0bEuS0ULyWa20180920
20-Sep-2018 08:40:50 31 463.6000 XLON 11502115000005551-E0bEuS0UM1vZ20180920
20-Sep-2018 08:40:51 77 463.6000 XLON 11502115000005551-E0bEuS0UM1yO20180920
20-Sep-2018 08:41:00 590 463.6000 XLON 11502115000005551-E0bEuS0UM2DE20180920
20-Sep-2018 08:41:46 285 462.8000 XLON 01502015000005941-E0bEuS0UM4VS20180920
20-Sep-2018 08:41:46 734 462.8000 XLON 01502015000005941-E0bEuS0UM4Vi20180920
20-Sep-2018 08:46:40 487 462.4000 XLON 01502015000006796-E0bEuS0UMJrE20180920
20-Sep-2018 08:47:44 615 462.4000 XLON 11502115000006866-E0bEuS0UMM0x20180920
20-Sep-2018 08:47:44 260 462.4000 XLON 01502015000006796-E0bEuS0UMM0t20180920
20-Sep-2018 08:47:44 235 462.4000 XLON 11502115000006866-E0bEuS0UMM0v20180920
20-Sep-2018 08:50:53 41 462.4000 XLON 11502115000007043-E0bEuS0UMSSY20180920
20-Sep-2018 08:50:57 504 462.4000 XLON 11502115000007043-E0bEuS0UMSfs20180920
20-Sep-2018 08:50:57 202 462.4000 XLON 11502115000007043-E0bEuS0UMSfv20180920
20-Sep-2018 08:52:34 679 462.4000 XLON 11502115000007387-E0bEuS0UMWmG20180920
20-Sep-2018 08:53:44 138 462.2000 XLON 01502015000007528-E0bEuS0UMYfk20180920
20-Sep-2018 08:53:44 745 462.2000 XLON 01502015000007528-E0bEuS0UMYfm20180920
20-Sep-2018 08:55:20 403 462.4000 XLON 11502115000007747-E0bEuS0UMc8520180920
20-Sep-2018 08:55:20 615 462.4000 XLON 11502115000007747-E0bEuS0UMc8320180920
20-Sep-2018 08:56:52 747 462.3000 XLON 01502015000007736-E0bEuS0UMfwp20180920
20-Sep-2018 08:57:22 198 461.7000 XLON 01502015000007940-E0bEuS0UMh7F20180920
20-Sep-2018 08:57:22 481 461.7000 XLON 01502015000007940-E0bEuS0UMh7D20180920
20-Sep-2018 08:57:22 246 461.7000 XLON 01502015000007920-E0bEuS0UMh7B20180920
20-Sep-2018 09:02:13 679 462.1000 XLON 01502015000008413-E0bEuS0UMsGj20180920
20-Sep-2018 09:04:09 680 462.1000 XLON 01502015000008540-E0bEuS0UMwkL20180920
20-Sep-2018 09:05:44 700 462.4000 XLON 11502115000008735-E0bEuS0UN0NR20180920
20-Sep-2018 09:05:44 47 462.4000 XLON 11502115000008735-E0bEuS0UN0NT20180920
20-Sep-2018 09:06:46 8 462.5000 XLON 01502015000008800-E0bEuS0UN30i20180920
20-Sep-2018 09:06:46 700 462.5000 XLON 01502015000008800-E0bEuS0UN30g20180920
20-Sep-2018 09:08:43 434 462.5000 XLON 11502115000008895-E0bEuS0UN7AV20180920
20-Sep-2018 09:08:43 86 462.7000 XLON 01502015000008950-E0bEuS0UN7A220180920
20-Sep-2018 09:08:43 673 462.7000 XLON 01502015000008950-E0bEuS0UN7A020180920
20-Sep-2018 09:08:43 408 462.5000 XLON 11502115000008895-E0bEuS0UN7AT20180920
20-Sep-2018 09:09:18 417 462.4000 XLON 11502115000008887-E0bEuS0UN8Ja20180920
20-Sep-2018 09:09:18 494 462.4000 XLON 11502115000008887-E0bEuS0UN8Je20180920
20-Sep-2018 09:11:45 676 462.6000 XLON 11502115000009206-E0bEuS0UNDbu20180920
20-Sep-2018 09:11:45 207 462.6000 XLON 11502115000009206-E0bEuS0UNDbw20180920
20-Sep-2018 09:13:20 418 462.7000 XLON 01502015000009351-E0bEuS0UNHyG20180920
20-Sep-2018 09:13:20 329 462.7000 XLON 01502015000009351-E0bEuS0UNHyE20180920
20-Sep-2018 09:17:36 3 462.4000 XLON 11502115000009723-E0bEuS0UNSiY20180920
20-Sep-2018 09:17:36 121 462.4000 XLON 01502015000009760-E0bEuS0UNSiW20180920
20-Sep-2018 09:17:36 833 462.4000 XLON 01502015000009901-E0bEuS0UNSic20180920
20-Sep-2018 09:18:32 700 462.4000 XLON 01502015000009985-E0bEuS0UNVCI20180920
20-Sep-2018 09:18:32 288 462.4000 XLON 01502015000009985-E0bEuS0UNVCK20180920
20-Sep-2018 09:18:32 183 462.4000 XLON 01502015000009985-E0bEuS0UNVCG20180920
20-Sep-2018 09:19:28 299 462.8000 XLON 11502115000010101-E0bEuS0UNXOr20180920
20-Sep-2018 09:19:28 448 462.8000 XLON 11502115000010101-E0bEuS0UNXOo20180920
20-Sep-2018 09:20:30 747 462.7000 XLON 11502115000010107-E0bEuS0UNZll20180920
20-Sep-2018 09:22:35 146 463.0000 XLON 11502115000010355-E0bEuS0UNdh620180920
20-Sep-2018 09:22:35 584 463.0000 XLON 11502115000010355-E0bEuS0UNdh820180920
20-Sep-2018 09:28:55 847 463.0000 XLON 01502015000011198-E0bEuS0UNspR20180920
20-Sep-2018 09:30:44 687 462.7000 XLON 11502115000011506-E0bEuS0UO0TE20180920
20-Sep-2018 09:32:14 540 462.8000 XLON 11502115000011690-E0bEuS0UO4Q920180920
20-Sep-2018 09:33:24 573 462.8000 XLON 01502015000011902-E0bEuS0UO7P120180920
20-Sep-2018 09:34:39 925 462.5000 XLON 01502015000012053-E0bEuS0UOCRO20180920
20-Sep-2018 09:36:42 842 462.6000 XLON 11502115000012212-E0bEuS0UOILQ20180920
20-Sep-2018 09:43:27 290 462.1000 XLON 11502115000013364-E0bEuS0UOZDR20180920
20-Sep-2018 09:43:27 679 462.1000 XLON 01502015000013403-E0bEuS0UOZDT20180920
20-Sep-2018 09:43:27 484 462.1000 XLON 11502115000013364-E0bEuS0UOZDP20180920
20-Sep-2018 09:43:28 1532 462.1000 XLON 01502015000013405-E0bEuS0UOZFX20180920
20-Sep-2018 09:46:26 232 462.3000 XLON 01502015000013642-E0bEuS0UOepm20180920
20-Sep-2018 09:46:26 671 462.3000 XLON 01502015000013642-E0bEuS0UOepk20180920
20-Sep-2018 09:50:07 237 462.1000 XLON 01502015000014007-E0bEuS0UOmDv20180920
20-Sep-2018 09:50:07 398 462.1000 XLON 01502015000014007-E0bEuS0UOmDx20180920
20-Sep-2018 09:50:07 1013 462.1000 XLON 01502015000013977-E0bEuS0UOmDt20180920
20-Sep-2018 09:50:07 680 462.1000 XLON 01502015000014026-E0bEuS0UOmDz20180920
20-Sep-2018 09:50:07 716 462.1000 XLON 11502115000014234-E0bEuS0UOmEB20180920
20-Sep-2018 09:52:42 482 462.3000 XLON 01502015000014527-E0bEuS0UOrNq20180920
20-Sep-2018 09:52:42 62 462.3000 XLON 01502015000014527-E0bEuS0UOrNo20180920
20-Sep-2018 09:54:31 1154 462.2000 XLON 11502115000014684-E0bEuS0UOuqL20180920
20-Sep-2018 09:56:02 883 462.2000 XLON 01502015000014904-E0bEuS0UOxbF20180920
20-Sep-2018 09:59:13 679 462.2000 XLON 01502015000015287-E0bEuS0UP5Ap20180920
20-Sep-2018 09:59:56 815 462.3000 XLON 01502015000015384-E0bEuS0UP6m620180920
20-Sep-2018 09:59:59 679 462.2000 XLON 01502015000015341-E0bEuS0UP6vZ20180920
20-Sep-2018 10:02:26 357 462.3000 XLON 01502015000015630-E0bEuS0UPBNN20180920
20-Sep-2018 10:03:01 680 462.3000 XLON 11502115000015670-E0bEuS0UPCMr20180920
20-Sep-2018 10:03:40 742 462.2000 XLON 11502115000015649-E0bEuS0UPDZV20180920
20-Sep-2018 10:10:20 680 462.6000 XLON 01502015000016290-E0bEuS0UPQ1g20180920
20-Sep-2018 10:14:29 178 462.6000 XLON 01502015000016635-E0bEuS0UPXzH20180920
20-Sep-2018 10:14:29 1121 462.6000 XLON 11502115000016675-E0bEuS0UPXzN20180920
20-Sep-2018 10:14:29 307 462.6000 XLON 01502015000016636-E0bEuS0UPXzL20180920
20-Sep-2018 10:14:29 185 462.6000 XLON 11502115000016621-E0bEuS0UPXzJ20180920
20-Sep-2018 10:14:29 793 462.6000 XLON 11502115000016616-E0bEuS0UPXzF20180920
20-Sep-2018 10:17:42 58 462.5000 XLON 11502115000016901-E0bEuS0UPcNv20180920
20-Sep-2018 10:18:24 679 462.5000 XLON 01502015000016988-E0bEuS0UPe5V20180920
20-Sep-2018 10:19:44 1020 462.4000 XLON 11502115000017092-E0bEuS0UPgcT20180920
20-Sep-2018 10:19:58 844 462.3000 XLON 01502015000017074-E0bEuS0UPgvI20180920
20-Sep-2018 10:19:58 176 462.3000 XLON 01502015000017074-E0bEuS0UPgvG20180920
20-Sep-2018 10:26:47 680 462.5000 XLON 01502015000017647-E0bEuS0UPtlf20180920
20-Sep-2018 10:27:20 743 462.4000 XLON 01502015000017632-E0bEuS0UPufu20180920
20-Sep-2018 10:27:20 44 462.4000 XLON 01502015000017640-E0bEuS0UPufw20180920
20-Sep-2018 10:29:04 213 462.4000 XLON 01502015000017877-E0bEuS0UPygG20180920
20-Sep-2018 10:29:30 592 462.3000 XLON 11502115000017933-E0bEuS0UPza120180920
20-Sep-2018 10:29:30 223 462.3000 XLON 11502115000017933-E0bEuS0UPzZz20180920
20-Sep-2018 10:33:01 994 462.2000 XLON 01502015000018112-E0bEuS0UQ5m120180920
20-Sep-2018 10:33:03 815 462.1000 XLON 11502115000017913-E0bEuS0UQ5uK20180920
20-Sep-2018 10:39:18 927 461.8000 XLON 11502115000018747-E0bEuS0UQJCf20180920
20-Sep-2018 10:40:17 747 461.8000 XLON 11502115000018820-E0bEuS0UQMIK20180920
20-Sep-2018 10:40:17 868 461.7000 XLON 01502015000018841-E0bEuS0UQMIX20180920
20-Sep-2018 10:43:30 742 461.4000 XLON 11502115000018910-E0bEuS0UQRmv20180920
20-Sep-2018 10:53:38 786 461.8000 XLON 11502115000019944-E0bEuS0UQr0Z20180920
20-Sep-2018 10:56:05 722 461.9000 XLON 01502015000020216-E0bEuS0UQvNR20180920
20-Sep-2018 10:58:24 680 461.9000 XLON 01502015000020409-E0bEuS0UQzje20180920
20-Sep-2018 11:00:44 680 461.9000 XLON 11502115000020446-E0bEuS0UR4bg20180920
20-Sep-2018 11:02:39 16 462.0000 XLON 11502115000020732-E0bEuS0UR8Xc20180920
20-Sep-2018 11:03:50 182 462.0000 XLON 01502015000020758-E0bEuS0URB3u20180920
20-Sep-2018 11:03:50 498 462.0000 XLON 01502015000020758-E0bEuS0URB3s20180920
20-Sep-2018 11:05:02 784 462.0000 XLON 01502015000020926-E0bEuS0URD7c20180920
20-Sep-2018 11:05:02 1107 462.0000 XLON 11502115000020901-E0bEuS0URD7e20180920
20-Sep-2018 11:08:11 435 462.3000 XLON 11502115000021069-E0bEuS0URKAC20180920
20-Sep-2018 11:08:11 245 462.3000 XLON 11502115000021069-E0bEuS0URKAE20180920
20-Sep-2018 11:09:23 325 462.3000 XLON 01502015000021272-E0bEuS0URLsh20180920
20-Sep-2018 11:11:23 714 462.5000 XLON 01502015000021421-E0bEuS0URP2U20180920
20-Sep-2018 11:20:30 712 463.2000 XLON 11502115000022281-E0bEuS0URiQF20180920
20-Sep-2018 11:20:30 690 463.2000 XLON 11502115000022168-E0bEuS0URiQ720180920
20-Sep-2018 11:20:30 785 463.2000 XLON 01502015000022280-E0bEuS0URiQD20180920
20-Sep-2018 11:28:19 700 463.4000 XLON 01502015000022956-E0bEuS0URy3y20180920
20-Sep-2018 11:28:19 172 463.4000 XLON 01502015000022956-E0bEuS0URy3w20180920
20-Sep-2018 11:28:19 117 463.4000 XLON 11502115000022873-E0bEuS0URy3s20180920
20-Sep-2018 11:28:19 50 463.4000 XLON 01502015000022956-E0bEuS0URy4020180920
20-Sep-2018 11:28:19 680 463.4000 XLON 11502115000022873-E0bEuS0URy3q20180920
20-Sep-2018 11:29:20 691 463.9000 XLON 11502115000023143-E0bEuS0US0WP20180920
20-Sep-2018 11:30:21 767 464.1000 XLON 01502015000023270-E0bEuS0US2nB20180920
20-Sep-2018 11:34:05 420 464.1000 XLON 01502015000023609-E0bEuS0US9Qv20180920
20-Sep-2018 11:34:05 529 464.1000 XLON 01502015000023609-E0bEuS0US9Qx20180920
20-Sep-2018 11:34:42 1068 464.4000 XLON 11502115000023641-E0bEuS0USAMg20180920
20-Sep-2018 11:34:42 3 464.4000 XLON 11502115000023641-E0bEuS0USAMZ20180920
20-Sep-2018 11:41:03 697 464.5000 XLON 01502015000024352-E0bEuS0USMOy20180920
20-Sep-2018 11:41:03 708 464.5000 XLON 11502115000024423-E0bEuS0USMP220180920
20-Sep-2018 11:41:03 209 464.5000 XLON 11502115000024423-E0bEuS0USMP020180920
20-Sep-2018 11:44:05 680 464.7000 XLON 01502015000024743-E0bEuS0USRid20180920
20-Sep-2018 11:44:05 549 464.7000 XLON 01502015000024770-E0bEuS0USRil20180920
20-Sep-2018 11:44:05 133 464.7000 XLON 01502015000024770-E0bEuS0USRin20180920
20-Sep-2018 11:46:24 733 465.1000 XLON 11502115000024937-E0bEuS0USWtU20180920
20-Sep-2018 11:48:24 1031 464.8000 XLON 01502015000025173-E0bEuS0USb0M20180920
20-Sep-2018 11:48:24 679 464.8000 XLON 01502015000025129-E0bEuS0USb0K20180920
20-Sep-2018 11:48:24 454 464.8000 XLON 11502115000025134-E0bEuS0USb0O20180920
20-Sep-2018 11:51:42 344 464.8000 XLON 11502115000025399-E0bEuS0USgnV20180920
20-Sep-2018 11:51:42 1374 464.8000 XLON 11502115000025375-E0bEuS0USgnJ20180920
20-Sep-2018 11:51:42 394 464.8000 XLON 11502115000025399-E0bEuS0USgnR20180920
20-Sep-2018 11:51:42 636 464.8000 XLON 11502115000025399-E0bEuS0USgnT20180920
20-Sep-2018 11:58:58 679 464.9000 XLON 01502015000025895-E0bEuS0USx2S20180920
20-Sep-2018 11:59:23 400 464.9000 XLON 01502015000026230-E0bEuS0USyus20180920
20-Sep-2018 11:59:23 504 464.9000 XLON 01502015000026230-E0bEuS0USyuu20180920
20-Sep-2018 12:03:58 868 465.3000 XLON 01502015000028376-E0bEuS0UTJIC20180920
20-Sep-2018 12:09:52 763 465.2000 XLON 01502015000028866-E0bEuS0UTUJY20180920
20-Sep-2018 12:09:52 756 465.2000 XLON 11502115000028810-E0bEuS0UTUJr20180920
20-Sep-2018 12:09:52 91 465.2000 XLON 01502015000028866-E0bEuS0UTUJn20180920
20-Sep-2018 12:09:52 701 465.2000 XLON 11502115000028902-E0bEuS0UTUJt20180920
20-Sep-2018 12:09:52 247 465.2000 XLON 11502115000028810-E0bEuS0UTUJp20180920
20-Sep-2018 12:09:52 1076 465.2000 XLON 01502015000028948-E0bEuS0UTUJv20180920
20-Sep-2018 12:14:13 917 465.2000 XLON 11502115000029099-E0bEuS0UTcJJ20180920
20-Sep-2018 12:14:39 450 465.1000 XLON 01502015000029090-E0bEuS0UTdQA20180920
20-Sep-2018 12:16:58 27 464.9000 XLON 01502015000029415-E0bEuS0UTiAI20180920
20-Sep-2018 12:16:58 815 465.0000 XLON 11502115000029330-E0bEuS0UTi9v20180920
20-Sep-2018 12:18:57 312 464.6000 XLON 11502115000029475-E0bEuS0UTlrA20180920
20-Sep-2018 12:18:57 314 464.6000 XLON 11502115000029475-E0bEuS0UTlr720180920
20-Sep-2018 12:18:57 121 464.6000 XLON 11502115000029475-E0bEuS0UTlr220180920
20-Sep-2018 12:19:27 679 464.5000 XLON 01502015000029523-E0bEuS0UTmtT20180920
20-Sep-2018 12:24:37 664 464.3000 XLON 11502115000029918-E0bEuS0UTwp320180920
20-Sep-2018 12:24:37 679 464.2000 XLON 11502115000029476-E0bEuS0UTwpP20180920
20-Sep-2018 12:24:37 222 464.3000 XLON 11502115000029918-E0bEuS0UTwp720180920
20-Sep-2018 12:24:37 65 464.3000 XLON 11502115000029918-E0bEuS0UTwp520180920
20-Sep-2018 12:27:25 951 463.9000 XLON 11502115000030097-E0bEuS0UU2SP20180920
20-Sep-2018 12:34:41 680 464.4000 XLON 01502015000031049-E0bEuS0UUEw020180920
20-Sep-2018 12:37:21 74 464.4000 XLON 11502115000031079-E0bEuS0UUK1l20180920
20-Sep-2018 12:37:21 897 464.4000 XLON 11502115000031074-E0bEuS0UUK1j20180920
20-Sep-2018 12:37:21 664 464.4000 XLON 11502115000031086-E0bEuS0UUK4L20180920
20-Sep-2018 12:41:41 200 464.7000 XLON 11502115000031435-E0bEuS0UUSN820180920
20-Sep-2018 12:42:23 380 464.7000 XLON 01502015000031703-E0bEuS0UUTKf20180920
20-Sep-2018 12:42:23 367 464.7000 XLON 01502015000031703-E0bEuS0UUTKd20180920
20-Sep-2018 12:44:10 1227 464.6000 XLON 11502115000031599-E0bEuS0UUW0r20180920
20-Sep-2018 12:45:43 608 464.6000 XLON 11502115000031743-E0bEuS0UUZC320180920
20-Sep-2018 12:45:43 827 464.6000 XLON 11502115000031743-E0bEuS0UUZC520180920
20-Sep-2018 12:47:10 277 464.7000 XLON 01502015000032145-E0bEuS0UUbIW20180920
20-Sep-2018 12:47:10 470 464.7000 XLON 01502015000032145-E0bEuS0UUbIY20180920
20-Sep-2018 12:52:54 609 464.8000 XLON 01502015000032301-E0bEuS0UUknL20180920
20-Sep-2018 12:54:51 215 465.0000 XLON 01502015000032914-E0bEuS0UUo6W20180920
20-Sep-2018 12:54:51 532 465.0000 XLON 01502015000032914-E0bEuS0UUo6Y20180920
20-Sep-2018 12:55:45 704 465.0000 XLON 11502115000032712-E0bEuS0UUpqM20180920
20-Sep-2018 12:58:49 361 464.8000 XLON 01502015000032882-E0bEuS0UUvDv20180920
20-Sep-2018 12:58:49 319 464.8000 XLON 01502015000032882-E0bEuS0UUvDt20180920
20-Sep-2018 13:00:30 543 464.7000 XLON 11502115000033329-E0bEuS0UUybj20180920
20-Sep-2018 13:00:30 11 464.7000 XLON 11502115000033329-E0bEuS0UUybl20180920
20-Sep-2018 13:00:30 400 464.7000 XLON 11502115000033329-E0bEuS0UUybh20180920
20-Sep-2018 13:06:17 262 465.0000 XLON 11502115000034033-E0bEuS0UV9ot20180920
20-Sep-2018 13:06:17 89 465.0000 XLON 11502115000034033-E0bEuS0UV9or20180920
20-Sep-2018 13:07:19 703 465.0000 XLON 01502015000034415-E0bEuS0UVC0520180920
20-Sep-2018 13:09:51 606 465.0000 XLON 11502115000034468-E0bEuS0UVGzo20180920
20-Sep-2018 13:10:04 110 465.0000 XLON 11502115000034468-E0bEuS0UVHQK20180920
20-Sep-2018 13:11:31 368 464.8000 XLON 11502115000034619-E0bEuS0UVKJr20180920
20-Sep-2018 13:11:31 1087 464.8000 XLON 11502115000034619-E0bEuS0UVKJp20180920
20-Sep-2018 13:13:30 341 464.7000 XLON 01502015000034912-E0bEuS0UVNj420180920
20-Sep-2018 13:13:30 685 464.7000 XLON 01502015000034912-E0bEuS0UVNj020180920
20-Sep-2018 13:13:30 883 464.8000 XLON 01502015000034963-E0bEuS0UVNii20180920
20-Sep-2018 13:15:33 119 464.6000 XLON 01502015000035085-E0bEuS0UVRBU20180920
20-Sep-2018 13:15:34 92 464.6000 XLON 01502015000035085-E0bEuS0UVRCQ20180920
20-Sep-2018 13:15:34 979 464.6000 XLON 01502015000035085-E0bEuS0UVRCO20180920
20-Sep-2018 13:17:50 400 464.8000 XLON 11502115000035282-E0bEuS0UVVCU20180920
20-Sep-2018 13:19:14 400 464.8000 XLON 11502115000035493-E0bEuS0UVYk920180920
20-Sep-2018 13:20:16 679 464.8000 XLON 11502115000035625-E0bEuS0UVajG20180920
20-Sep-2018 13:24:15 255 464.9000 XLON 11502115000036161-E0bEuS0UViK420180920
20-Sep-2018 13:24:15 130 464.9000 XLON 01502015000036488-E0bEuS0UViK820180920
20-Sep-2018 13:24:15 596 464.9000 XLON 01502015000036488-E0bEuS0UViKA20180920
20-Sep-2018 13:24:15 104 464.9000 XLON 01502015000036490-E0bEuS0UViKC20180920
20-Sep-2018 13:24:15 700 464.9000 XLON 01502015000036490-E0bEuS0UViKE20180920
20-Sep-2018 13:24:15 90 464.9000 XLON 01502015000036490-E0bEuS0UViKG20180920
20-Sep-2018 13:24:15 474 464.9000 XLON 11502115000036161-E0bEuS0UViK620180920
20-Sep-2018 13:26:32 331 465.0000 XLON 11502115000036494-E0bEuS0UVmVU20180920
20-Sep-2018 13:28:01 95 465.0000 XLON 01502015000036972-E0bEuS0UVosQ20180920
20-Sep-2018 13:28:01 21 465.0000 XLON 01502015000036972-E0bEuS0UVosM20180920
20-Sep-2018 13:28:01 567 465.0000 XLON 01502015000036972-E0bEuS0UVosO20180920
20-Sep-2018 13:28:01 236 465.0000 XLON 01502015000036972-E0bEuS0UVosS20180920
20-Sep-2018 13:28:36 679 465.0000 XLON 01502015000037037-E0bEuS0UVpjd20180920
20-Sep-2018 13:31:22 469 465.1000 XLON 01502015000037506-E0bEuS0UVxOy20180920
20-Sep-2018 13:32:01 967 465.1000 XLON 11502115000037289-E0bEuS0UVyGl20180920
20-Sep-2018 13:32:51 265 465.0000 XLON 11502115000037207-E0bEuS0UVzJq20180920
20-Sep-2018 13:32:51 275 465.0000 XLON 01502015000037492-E0bEuS0UVzJo20180920
20-Sep-2018 13:32:51 620 465.0000 XLON 01502015000037492-E0bEuS0UVzJm20180920
20-Sep-2018 13:33:39 71 465.0000 XLON 11502115000037425-E0bEuS0UW0EX20180920
20-Sep-2018 13:33:39 969 465.0000 XLON 11502115000037425-E0bEuS0UW0EV20180920
20-Sep-2018 13:35:16 58 465.0000 XLON 11502115000037589-E0bEuS0UW38020180920
20-Sep-2018 13:35:16 496 465.0000 XLON 11502115000037589-E0bEuS0UW38420180920
20-Sep-2018 13:35:16 18 465.0000 XLON 11502115000037589-E0bEuS0UW38220180920
20-Sep-2018 13:38:10 995 465.2000 XLON 11502115000037858-E0bEuS0UW8Xk20180920
20-Sep-2018 13:42:02 1359 465.4000 XLON 11502115000038282-E0bEuS0UWGH020180920
20-Sep-2018 13:43:31 469 465.5000 XLON 01502015000038744-E0bEuS0UWJe520180920
20-Sep-2018 13:43:36 804 465.5000 XLON 01502015000038753-E0bEuS0UWJpK20180920
20-Sep-2018 13:43:36 28 465.5000 XLON 01502015000038753-E0bEuS0UWJpM20180920
20-Sep-2018 13:43:36 64 465.5000 XLON 01502015000038753-E0bEuS0UWJqC20180920
20-Sep-2018 13:45:16 679 465.5000 XLON 11502115000038685-E0bEuS0UWODZ20180920
20-Sep-2018 13:46:56 747 465.5000 XLON 01502015000039139-E0bEuS0UWRfI20180920
20-Sep-2018 13:47:34 715 465.4000 XLON 11502115000038422-E0bEuS0UWSzr20180920
20-Sep-2018 13:49:14 1089 465.2000 XLON 11502115000039146-E0bEuS0UWWis20180920
20-Sep-2018 13:49:31 217 465.1000 XLON 01502015000039326-E0bEuS0UWXHf20180920
20-Sep-2018 13:49:31 799 465.1000 XLON 01502015000039326-E0bEuS0UWXHd20180920
20-Sep-2018 13:50:56 805 464.9000 XLON 01502015000039256-E0bEuS0UWaHl20180920
20-Sep-2018 13:53:02 1180 465.0000 XLON 11502115000039496-E0bEuS0UWfDG20180920
20-Sep-2018 13:57:10 1084 465.1000 XLON 11502115000040108-E0bEuS0UWonT20180920
20-Sep-2018 13:57:39 235 465.0000 XLON 01502015000040370-E0bEuS0UWq1A20180920
20-Sep-2018 13:57:39 822 465.0000 XLON 11502115000040084-E0bEuS0UWq1620180920
20-Sep-2018 13:59:14 1055 464.9000 XLON 11502115000040394-E0bEuS0UWtix20180920
20-Sep-2018 13:59:25 426 464.8000 XLON 11502115000040343-E0bEuS0UWuEW20180920
20-Sep-2018 13:59:25 351 464.8000 XLON 11502115000040343-E0bEuS0UWuEY20180920
20-Sep-2018 14:02:18 703 464.7000 XLON 11502115000040281-E0bEuS0UX21U20180920
20-Sep-2018 14:02:18 708 464.6000 XLON 01502015000040805-E0bEuS0UX22120180920
20-Sep-2018 14:03:39 60 464.6000 XLON 01502015000041308-E0bEuS0UX58l20180920
20-Sep-2018 14:03:39 710 464.6000 XLON 01502015000041308-E0bEuS0UX58n20180920
20-Sep-2018 14:05:49 200 464.7000 XLON 01502015000041572-E0bEuS0UXACu20180920
20-Sep-2018 14:06:11 700 464.5000 XLON 11502115000041012-E0bEuS0UXB3B20180920
20-Sep-2018 14:06:56 118 464.7000 XLON 11502115000041447-E0bEuS0UXCYo20180920
20-Sep-2018 14:08:17 1251 464.7000 XLON 01502015000041960-E0bEuS0UXFNZ20180920
20-Sep-2018 14:09:00 292 464.8000 XLON 01502015000042042-E0bEuS0UXGsK20180920
20-Sep-2018 14:09:00 435 464.8000 XLON 01502015000042042-E0bEuS0UXGsI20180920
20-Sep-2018 14:09:00 457 464.8000 XLON 01502015000042042-E0bEuS0UXGsG20180920
20-Sep-2018 14:10:54 167 464.7000 XLON 11502115000041712-E0bEuS0UXLe220180920
20-Sep-2018 14:10:54 297 464.7000 XLON 01502015000042002-E0bEuS0UXLdy20180920
20-Sep-2018 14:10:54 554 464.7000 XLON 01502015000042002-E0bEuS0UXLe020180920
20-Sep-2018 14:14:20 749 464.7000 XLON 11502115000042511-E0bEuS0UXTby20180920
20-Sep-2018 14:15:30 898 464.7000 XLON 11502115000042681-E0bEuS0UXVwa20180920
20-Sep-2018 14:15:37 784 464.5000 XLON 01502015000042019-E0bEuS0UXWCA20180920
20-Sep-2018 14:17:29 1526 464.6000 XLON 11502115000042932-E0bEuS0UXZwM20180920
20-Sep-2018 14:19:43 493 464.6000 XLON 11502115000043208-E0bEuS0UXecP20180920
20-Sep-2018 14:19:43 798 464.6000 XLON 11502115000043208-E0bEuS0UXecN20180920
20-Sep-2018 14:19:57 1052 464.5000 XLON 11502115000042887-E0bEuS0UXf6b20180920
20-Sep-2018 14:21:24 1044 464.5000 XLON 11502115000043454-E0bEuS0UXjTc20180920
20-Sep-2018 14:22:24 964 464.4000 XLON 11502115000043437-E0bEuS0UXlWn20180920
20-Sep-2018 14:23:55 876 464.3000 XLON 11502115000043576-E0bEuS0UXpkQ20180920
20-Sep-2018 14:25:17 685 464.2000 XLON 01502015000044464-E0bEuS0UXt0p20180920
20-Sep-2018 14:25:17 103 464.2000 XLON 01502015000044464-E0bEuS0UXt0s20180920
20-Sep-2018 14:25:17 731 464.1000 XLON 01502015000043861-E0bEuS0UXt1620180920
20-Sep-2018 14:26:57 14 464.0000 XLON 11502115000043872-E0bEuS0UXx7H20180920
20-Sep-2018 14:28:36 592 464.3000 XLON 01502015000045144-E0bEuS0UY0uP20180920
20-Sep-2018 14:28:36 5 464.3000 XLON 01502015000045144-E0bEuS0UY0uR20180920
20-Sep-2018 14:30:16 6 464.3000 XLON 01502015000045414-E0bEuS0UY6Ln20180920
20-Sep-2018 14:31:02 602 464.3000 XLON 01502015000045488-E0bEuS0UY9hZ20180920
20-Sep-2018 14:33:46 865 464.4000 XLON 11502115000045794-E0bEuS0UYJxw20180920
20-Sep-2018 14:33:46 684 464.4000 XLON 01502015000046075-E0bEuS0UYJxy20180920
20-Sep-2018 14:34:10 815 464.3000 XLON 11502115000045878-E0bEuS0UYLBC20180920
20-Sep-2018 14:35:20 97 464.3000 XLON 11502115000046067-E0bEuS0UYOqx20180920
20-Sep-2018 14:35:26 679 464.3000 XLON 01502015000046365-E0bEuS0UYQIK20180920
20-Sep-2018 14:36:23 750 464.3000 XLON 01502015000046521-E0bEuS0UYUFe20180920
20-Sep-2018 14:37:25 683 464.3000 XLON 11502115000046398-E0bEuS0UYY5K20180920
20-Sep-2018 14:38:21 677 464.4000 XLON 11502115000046523-E0bEuS0UYar120180920
20-Sep-2018 14:38:21 6 464.4000 XLON 11502115000046523-E0bEuS0UYaqz20180920
20-Sep-2018 14:38:38 883 464.3000 XLON 11502115000046520-E0bEuS0UYbd220180920
20-Sep-2018 14:40:26 747 464.4000 XLON 01502015000047111-E0bEuS0UYiEM20180920
20-Sep-2018 14:40:30 284 464.3000 XLON 01502015000047087-E0bEuS0UYiPE20180920
20-Sep-2018 14:40:30 734 464.3000 XLON 01502015000047087-E0bEuS0UYiPG20180920
20-Sep-2018 14:42:08 1161 464.2000 XLON 11502115000047091-E0bEuS0UYnze20180920
20-Sep-2018 14:42:19 774 464.1000 XLON 01502015000047339-E0bEuS0UYomq20180920
20-Sep-2018 14:43:07 1471 463.9000 XLON 11502115000047092-E0bEuS0UYqzo20180920
20-Sep-2018 14:48:06 21 464.1000 XLON 11502115000048036-E0bEuS0UZ5uq20180920
20-Sep-2018 14:51:20 731 464.1000 XLON 11502115000048341-E0bEuS0UZFWT20180920
20-Sep-2018 14:51:20 684 464.1000 XLON 01502015000048503-E0bEuS0UZFWR20180920
20-Sep-2018 14:51:20 816 464.1000 XLON 11502115000048623-E0bEuS0UZFWZ20180920
20-Sep-2018 14:51:20 724 464.1000 XLON 01502015000048692-E0bEuS0UZFWX20180920
20-Sep-2018 14:51:20 891 464.2000 XLON 01502015000049038-E0bEuS0UZG0S20180920
20-Sep-2018 14:52:09 68 464.1000 XLON 11502115000049020-E0bEuS0UZKTQ20180920
20-Sep-2018 14:52:09 272 464.1000 XLON 01502015000049261-E0bEuS0UZKTS20180920
20-Sep-2018 14:52:09 679 464.1000 XLON 11502115000049007-E0bEuS0UZKTM20180920
20-Sep-2018 14:52:10 883 464.1000 XLON 01502015000049248-E0bEuS0UZKTO20180920
20-Sep-2018 14:53:55 1225 463.8000 XLON 11502115000049322-E0bEuS0UZPiP20180920
20-Sep-2018 14:55:15 1334 463.7000 XLON 01502015000049498-E0bEuS0UZUO520180920
20-Sep-2018 14:55:42 702 463.8000 XLON 11502115000049645-E0bEuS0UZVsV20180920
20-Sep-2018 14:59:47 6 464.4000 XLON 01502015000050599-E0bEuS0UZgGl20180920
20-Sep-2018 14:59:54 682 464.4000 XLON 11502115000050344-E0bEuS0UZgjn20180920
20-Sep-2018 14:59:54 344 464.4000 XLON 01502015000050600-E0bEuS0UZgjp20180920
20-Sep-2018 14:59:54 86 464.4000 XLON 11502115000050345-E0bEuS0UZgjr20180920
20-Sep-2018 14:59:54 736 464.4000 XLON 01502015000050635-E0bEuS0UZgjt20180920
20-Sep-2018 14:59:55 950 464.4000 XLON 01502015000050644-E0bEuS0UZgok20180920
20-Sep-2018 15:48:47 551 464.7000 XLON 01502015000059420-E0bEuS0UcDio20180920
20-Sep-2018 15:48:47 400 464.7000 XLON 01502015000059420-E0bEuS0UcDim20180920
20-Sep-2018 15:50:04 324 464.8000 XLON 11502115000059441-E0bEuS0UcHxI20180920
20-Sep-2018 15:58:37 821 465.5000 XLON 01502015000061009-E0bEuS0Uck6E20180920
20-Sep-2018 15:58:37 700 465.5000 XLON 01502015000061009-E0bEuS0Uck6I20180920
20-Sep-2018 15:58:37 1400 465.5000 XLON 01502015000061009-E0bEuS0Uck6G20180920
20-Sep-2018 15:58:37 995 465.5000 XLON 01502015000061009-E0bEuS0Uck6K20180920
20-Sep-2018 16:00:18 37 465.5000 XLON 11502115000061160-E0bEuS0UcqZU20180920
20-Sep-2018 16:00:19 1463 465.5000 XLON 11502115000061160-E0bEuS0UcqdN20180920
Date: 21/09/2018 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.
