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HAMMERSON PLC - Transaction in Own Shares

Release Date: 25/09/2018 08:01
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
25 September 2018


The Company announces that on 24 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 Deutsche Bank AG, London Branch the following ordinary
shares:

                                                Highest        Lowest            VWAP
  No. of shares    Venue                       price paid     price paid     paid per share
                                                   (p)            (p)              (p)
     214,700       London Stock Exchange        462.7000      470.4000          465.4983
      Total:
                                                                                465.4983
     214,700

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
781,710,567ordinary 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: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 24 September 2018
Number of ordinary shares purchased: 214,700
Volume weighted average price paid per share (p): 465.4983

Schedule of purchases - individual transactions:

  Transaction      Transaction      Volum      Price      Trading    Transaction Reference
  date             Time             e          (GBp)      Venue      Number
  24/09/2018       08:01:21         50         466.1      LONX       00547368270TRLO1
  24/09/2018       08:03:15         510        466.3      LONX       00547368589TRLO1
  24/09/2018       08:03:40         350        466.3      LONX       00547368661TRLO1
  24/09/2018       08:03:40         72         466.3      LONX       00547368662TRLO1
  24/09/2018       08:05:40         350        465.6      LONX       00547368975TRLO1
  24/09/2018       08:05:40         210        465.6      LONX       00547368976TRLO1
  24/09/2018       08:06:12         709        466.5      LONX       00547369098TRLO1
  24/09/2018       08:07:02         583        466.9      LONX       00547369249TRLO1
  24/09/2018       08:09:50         398        467.4      LONX       00547369769TRLO1
  24/09/2018       08:09:50         1238       467.4      LONX       00547369768TRLO1
  24/09/2018       08:12:25         28         468.1      LONX       00547370174TRLO1
  24/09/2018       08:12:25         14         468.1      LONX       00547370173TRLO1
  24/09/2018       08:12:27         834        468.2      LONX       00547370176TRLO1
  24/09/2018       08:13:10         600        468        LONX       00547370242TRLO1
  24/09/2018       08:15:14         388        468.7      LONX       00547370750TRLO1
  24/09/2018       08:15:14         388        468.7      LONX       00547370751TRLO1
  24/09/2018       08:16:58         692        469.4      LONX       00547371129TRLO1
  24/09/2018       08:17:57         833        470.1      LONX       00547371395TRLO1
  24/09/2018       08:20:01         320        470.4      LONX       00547371893TRLO1
  24/09/2018       08:20:01         100        470.4      LONX       00547371894TRLO1
  24/09/2018       08:21:00         117        470.3      LONX       00547372141TRLO1
  24/09/2018       08:21:12         298        470.3      LONX       00547372185TRLO1
  24/09/2018       08:21:45         125        470.3      LONX       00547372285TRLO1
  24/09/2018       08:23:19         392        470.1      LONX       00547372521TRLO1
  24/09/2018       08:23:19         31         470.1      LONX       00547372522TRLO1
  24/09/2018       08:23:19         223        469.9      LONX       00547372523TRLO1
  24/09/2018       08:23:20         200        469.9      LONX       00547372524TRLO1
24/09/2018   08:26:10   424    469.4   LONX   00547373048TRLO1
24/09/2018   08:27:13   1      469.1   LONX   00547373273TRLO1
24/09/2018   08:28:27   422    469.1   LONX   00547373482TRLO1
24/09/2018   08:31:57   636    469.5   LONX   00547374270TRLO1
24/09/2018   08:35:01   176    469.2   LONX   00547374902TRLO1
24/09/2018   08:35:01   404    469.2   LONX   00547374903TRLO1
24/09/2018   08:35:11   26     469     LONX   00547374961TRLO1
24/09/2018   08:35:41   395    469     LONX   00547375172TRLO1
24/09/2018   08:40:43   600    469.1   LONX   00547376239TRLO1
24/09/2018   08:41:15   420    468.9   LONX   00547376311TRLO1
24/09/2018   08:45:13   32     469.2   LONX   00547376859TRLO1
24/09/2018   08:46:23   105    469.1   LONX   00547376985TRLO1
24/09/2018   08:46:23   731    469.1   LONX   00547376986TRLO1
24/09/2018   08:48:57   417    468.7   LONX   00547377397TRLO1
24/09/2018   08:49:14   417    468.7   LONX   00547377419TRLO1
24/09/2018   08:52:29   470    468.4   LONX   00547377824TRLO1
24/09/2018   08:53:31   136    468     LONX   00547377974TRLO1
24/09/2018   08:53:31   695    468     LONX   00547377975TRLO1
24/09/2018   08:53:52   550    467.9   LONX   00547378009TRLO1
24/09/2018   08:54:20   318    467.8   LONX   00547378057TRLO1
24/09/2018   08:54:20   341    467.8   LONX   00547378058TRLO1
24/09/2018   08:54:58   648    468.2   LONX   00547378094TRLO1
24/09/2018   08:54:58   416    468     LONX   00547378095TRLO1
24/09/2018   08:55:10   202    467.5   LONX   00547378111TRLO1
24/09/2018   08:55:10   214    467.5   LONX   00547378112TRLO1
24/09/2018   08:59:59   500    466.8   LONX   00547378745TRLO1
24/09/2018   08:59:59   416    466.5   LONX   00547378746TRLO1
24/09/2018   09:01:47   652    466.7   LONX   00547378923TRLO1
24/09/2018   09:01:47   416    466.5   LONX   00547378924TRLO1
24/09/2018   09:01:47   649    467     LONX   00547378927TRLO1
24/09/2018   09:01:47   187    466.8   LONX   00547378926TRLO1
24/09/2018   09:01:47   1250   466.6   LONX   00547378925TRLO1
24/09/2018   09:01:50   286    467     LONX   00547378931TRLO1
24/09/2018   09:01:50   601    467     LONX   00547378930TRLO1
24/09/2018   09:01:50   418    466.6   LONX   00547378932TRLO1
24/09/2018   09:01:50   418    466.7   LONX   00547378933TRLO1
24/09/2018   09:02:00   616    466.4   LONX   00547378956TRLO1
24/09/2018   09:02:00   31     466.4   LONX   00547378957TRLO1
24/09/2018   09:02:00   420    466.3   LONX   00547378958TRLO1
24/09/2018   09:03:21   577    465.5   LONX   00547379171TRLO1
24/09/2018   09:05:15   342    465.9   LONX   00547379387TRLO1
24/09/2018   09:05:15   118    465.9   LONX   00547379388TRLO1
24/09/2018   09:07:15   864    465.8   LONX   00547379528TRLO1
24/09/2018   09:07:15   440    465.7   LONX   00547379529TRLO1
24/09/2018   09:11:43   1250   466.5   LONX   00547379877TRLO1
24/09/2018   09:11:43   24     466.5   LONX   00547379878TRLO1
24/09/2018   09:11:43   446    466.5   LONX   00547379879TRLO1
24/09/2018   09:12:28   546    465.1   LONX   00547379946TRLO1
24/09/2018   09:14:49   803    465.3   LONX   00547380207TRLO1
24/09/2018   09:17:45   480    464.9   LONX   00547380520TRLO1
24/09/2018   09:18:36   363    464.8   LONX   00547380581TRLO1
24/09/2018   09:18:36   415    464.8   LONX   00547380582TRLO1
24/09/2018   09:21:45   680    465.8   LONX   00547381079TRLO1
24/09/2018   09:21:45   910    465.7   LONX   00547381080TRLO1
24/09/2018   09:24:10   600    465.8   LONX   00547381297TRLO1
24/09/2018   09:25:20   470    465.7   LONX   00547381480TRLO1
24/09/2018   09:26:30   494    465.8   LONX   00547381794TRLO1
24/09/2018   09:26:30   33     465.8   LONX   00547381793TRLO1
24/09/2018   09:30:06   880    465.8   LONX   00547382147TRLO1
24/09/2018   09:30:06   627    465.8   LONX   00547382146TRLO1
24/09/2018   09:34:09   697    465.7   LONX   00547382523TRLO1
24/09/2018   09:34:09   525    465.7   LONX   00547382524TRLO1
24/09/2018   09:34:09   234    465.7   LONX   00547382525TRLO1
24/09/2018   09:34:31   129    465.5   LONX   00547382583TRLO1
24/09/2018   09:34:31   334    465.5   LONX   00547382584TRLO1
24/09/2018   09:35:10   494    465     LONX   00547382684TRLO1
24/09/2018   09:39:14   730    465.4   LONX   00547383164TRLO1
24/09/2018   09:39:14   470    465.3   LONX   00547383165TRLO1
24/09/2018   09:40:46   526    465.1   LONX   00547383293TRLO1
24/09/2018   09:40:47   607    465     LONX   00547383295TRLO1
24/09/2018   09:45:30   396    464.5   LONX   00547383739TRLO1
24/09/2018   09:45:30   1250   464.5   LONX   00547383738TRLO1
24/09/2018   09:47:59   810    464.4   LONX   00547384041TRLO1
24/09/2018   09:51:48   1250   465.2   LONX   00547384492TRLO1
24/09/2018   09:54:45   630    465     LONX   00547384933TRLO1
24/09/2018   09:54:59   222    464.9   LONX   00547384965TRLO1
24/09/2018   09:54:59   594    464.9   LONX   00547384966TRLO1
24/09/2018   09:59:27   314    464.5   LONX   00547385380TRLO1
24/09/2018   09:59:27   59     464.5   LONX   00547385381TRLO1
24/09/2018   09:59:27   104    464.5   LONX   00547385382TRLO1
24/09/2018   10:02:13   830    464.8   LONX   00547385605TRLO1
24/09/2018   10:02:13   114    465     LONX   00547385610TRLO1
24/09/2018   10:02:13   643    465     LONX   00547385609TRLO1
24/09/2018   10:02:13   1250   464.9   LONX   00547385608TRLO1
24/09/2018   10:02:13   268    464.9   LONX   00547385607TRLO1
24/09/2018   10:06:13   453    465.1   LONX   00547386015TRLO1
24/09/2018   10:13:36   816    465.3   LONX   00547386534TRLO1
24/09/2018   10:13:36   602    465.3   LONX   00547386533TRLO1
24/09/2018   10:13:36   1250   465.3   LONX   00547386532TRLO1
24/09/2018   10:16:44   565    464.8   LONX   00547386830TRLO1
24/09/2018   10:16:44   450    464.7   LONX   00547386831TRLO1
24/09/2018   10:21:27   372    465     LONX   00547387229TRLO1
24/09/2018   10:21:27   678    465     LONX   00547387230TRLO1
24/09/2018   10:21:30   760    464.9   LONX   00547387231TRLO1
24/09/2018   10:26:24   590    464.9   LONX   00547387838TRLO1
24/09/2018   10:26:24   150    464.9   LONX   00547387839TRLO1
24/09/2018   10:27:48   689    464.8   LONX   00547388073TRLO1
24/09/2018   10:28:54   620    465     LONX   00547388234TRLO1
24/09/2018   10:29:10   530    464.9   LONX   00547388291TRLO1
24/09/2018   10:29:32   533    464.7   LONX   00547388318TRLO1
24/09/2018   10:35:19   805    465.4   LONX   00547389298TRLO1
24/09/2018   10:35:19   138    465.4   LONX   00547389299TRLO1
24/09/2018   10:40:15   620    465.7   LONX   00547390411TRLO1
24/09/2018   10:42:50   265    466     LONX   00547390984TRLO1
24/09/2018   10:42:50   756    466     LONX   00547390983TRLO1
24/09/2018   10:42:50   337    466     LONX   00547390982TRLO1
24/09/2018   10:42:50   1250   466     LONX   00547390981TRLO1
24/09/2018   10:45:54   561    465.8   LONX   00547391542TRLO1
24/09/2018   10:45:54   612    465.8   LONX   00547391545TRLO1
24/09/2018   10:49:46   733    465.6   LONX   00547392462TRLO1
24/09/2018   10:49:48   411    465.4   LONX   00547392470TRLO1
24/09/2018   10:49:48   66     465.4   LONX   00547392471TRLO1
24/09/2018   10:52:17   499    465.4   LONX   00547393001TRLO1
24/09/2018   10:56:17   724    465.5   LONX   00547393674TRLO1
24/09/2018   11:00:00   720    465.4   LONX   00547394314TRLO1
24/09/2018   11:00:00   700    465.4   LONX   00547394316TRLO1
24/09/2018   11:01:42   750    465.5   LONX   00547394614TRLO1
24/09/2018   11:05:49   589    465.8   LONX   00547395386TRLO1
24/09/2018   11:05:49   91     465.8   LONX   00547395387TRLO1
24/09/2018   11:05:49   834    465.7   LONX   00547395388TRLO1
24/09/2018   11:08:47   760    465.8   LONX   00547395982TRLO1
24/09/2018   11:09:14   246    465.7   LONX   00547396096TRLO1
24/09/2018   11:09:14   287    465.7   LONX   00547396097TRLO1
24/09/2018   11:14:51   216    465.9   LONX   00547397033TRLO1
24/09/2018   11:14:51   163    465.9   LONX   00547397032TRLO1
24/09/2018   11:15:56   600    465.8   LONX   00547397160TRLO1
24/09/2018   11:15:56   580    465.7   LONX   00547397161TRLO1
24/09/2018   11:16:07   287    465.6   LONX   00547397195TRLO1
24/09/2018   11:20:43   231    466     LONX   00547397562TRLO1
24/09/2018   11:23:00   382    466.2   LONX   00547397822TRLO1
24/09/2018   11:23:00   1250   466.2   LONX   00547397821TRLO1
24/09/2018   11:25:46   767    466.1   LONX   00547398120TRLO1
24/09/2018   11:28:11   608    466     LONX   00547398317TRLO1
24/09/2018   11:28:30   231    465.9   LONX   00547398342TRLO1
24/09/2018   11:28:30   559    465.9   LONX   00547398343TRLO1
24/09/2018   11:30:16   460    465.7   LONX   00547398491TRLO1
24/09/2018   11:31:10   172    465.6   LONX   00547398543TRLO1
24/09/2018   11:35:14   773    465.7   LONX   00547398897TRLO1
24/09/2018   11:42:49   622    465.9   LONX   00547399768TRLO1
24/09/2018   11:43:15   78     465.9   LONX   00547399806TRLO1
24/09/2018   11:44:19   883    466.2   LONX   00547399888TRLO1
24/09/2018   11:44:21   231    466.2   LONX   00547399889TRLO1
24/09/2018   11:44:44   497    466.1   LONX   00547399919TRLO1
24/09/2018   11:44:44   203    466.1   LONX   00547399920TRLO1
24/09/2018   11:44:44   876    466.1   LONX   00547399921TRLO1
24/09/2018   11:49:08   563    465.8   LONX   00547400277TRLO1
24/09/2018   11:53:20   1000   465.9   LONX   00547400672TRLO1
24/09/2018   11:56:53   951    466     LONX   00547400980TRLO1
24/09/2018   11:59:37   472    465.6   LONX   00547401153TRLO1
24/09/2018   12:03:24   127    465.9   LONX   00547401620TRLO1
24/09/2018   12:03:24   782    465.9   LONX   00547401619TRLO1
24/09/2018   12:03:24   437    465.9   LONX   00547401618TRLO1
24/09/2018   12:05:55   709    465.7   LONX   00547402030TRLO1
24/09/2018   12:06:25   282    465.6   LONX   00547402106TRLO1
24/09/2018   12:06:25   215    465.6   LONX   00547402107TRLO1
24/09/2018   12:07:56   480    465.2   LONX   00547402325TRLO1
24/09/2018   12:13:10   313    465.5   LONX   00547402776TRLO1
24/09/2018   12:13:10   713    465.5   LONX   00547402775TRLO1
24/09/2018   12:14:27   520    465.4   LONX   00547402950TRLO1
24/09/2018   12:18:54   565    465.5   LONX   00547403401TRLO1
24/09/2018   12:18:54   909    465.5   LONX   00547403400TRLO1
24/09/2018   12:21:51   516    465.5   LONX   00547403709TRLO1
24/09/2018   12:21:51   181    465.5   LONX   00547403708TRLO1
24/09/2018   12:26:19   30     465.7   LONX   00547404321TRLO1
24/09/2018   12:26:19   1250   465.7   LONX   00547404320TRLO1
24/09/2018   12:31:11   105    465.7   LONX   00547404806TRLO1
24/09/2018   12:31:11   392    465.7   LONX   00547404805TRLO1
24/09/2018   12:31:11   421    465.7   LONX   00547404804TRLO1
24/09/2018   12:34:07   890    465.7   LONX   00547405067TRLO1
24/09/2018   12:36:58   365    465.9   LONX   00547405330TRLO1
24/09/2018   12:36:58   687    465.9   LONX   00547405329TRLO1
24/09/2018   12:40:40   544    465.8   LONX   00547405620TRLO1
24/09/2018   12:40:40   489    465.8   LONX   00547405621TRLO1
24/09/2018   12:45:13   492    466     LONX   00547405999TRLO1
24/09/2018   12:45:13   897    466.1   LONX   00547406001TRLO1
24/09/2018   12:45:13   265    466.1   LONX   00547406000TRLO1
24/09/2018   12:45:13   231    466     LONX   00547406002TRLO1
24/09/2018   12:50:35   548    466.3   LONX   00547406420TRLO1
24/09/2018   12:50:35   508    466.3   LONX   00547406421TRLO1
24/09/2018   12:55:38   1250   466     LONX   00547406864TRLO1
24/09/2018   12:57:24   220    465.8   LONX   00547406993TRLO1
24/09/2018   12:57:24   244    465.8   LONX   00547406994TRLO1
24/09/2018   12:58:13   268    465.6   LONX   00547407087TRLO1
24/09/2018   13:02:01   450    465.7   LONX   00547407778TRLO1
24/09/2018   13:02:20   108    465.7   LONX   00547407851TRLO1
24/09/2018   13:03:17   482    465.7   LONX   00547407908TRLO1
24/09/2018   13:05:04   153    466.1   LONX   00547408164TRLO1
24/09/2018   13:05:04   183    466     LONX   00547408165TRLO1
24/09/2018   13:05:33   507    466     LONX   00547408254TRLO1
24/09/2018   13:07:56   1131   466.1   LONX   00547408548TRLO1
24/09/2018   13:10:14   307    466     LONX   00547408966TRLO1
24/09/2018   13:13:44   575    466.1   LONX   00547409499TRLO1
24/09/2018   13:13:44   708    466.1   LONX   00547409498TRLO1
24/09/2018   13:16:37   510    465.9   LONX   00547409767TRLO1
24/09/2018   13:16:37   457    465.9   LONX   00547409768TRLO1
24/09/2018   13:21:00   791    466     LONX   00547410590TRLO1
24/09/2018   13:21:36   321    466     LONX   00547410657TRLO1
24/09/2018   13:25:40   170    466.3   LONX   00547411046TRLO1
24/09/2018   13:25:40   1250   466.3   LONX   00547411045TRLO1
24/09/2018   13:29:44   566    466.1   LONX   00547411900TRLO1
24/09/2018   13:29:44   696    466.1   LONX   00547411899TRLO1
24/09/2018   13:33:27   353    466.2   LONX   00547412723TRLO1
24/09/2018   13:33:27   1250   466.2   LONX   00547412722TRLO1
24/09/2018   13:35:15   495    466.2   LONX   00547413072TRLO1
24/09/2018   13:37:32   366    466.2   LONX   00547413585TRLO1
24/09/2018   13:37:32   696    466.2   LONX   00547413584TRLO1
24/09/2018   13:38:56   537    466.1   LONX   00547413709TRLO1
24/09/2018   13:43:57   678    466.3   LONX   00547414641TRLO1
24/09/2018   13:43:57   1240   466.3   LONX   00547414640TRLO1
24/09/2018   13:45:34   592    466.2   LONX   00547415297TRLO1
24/09/2018   13:50:17   46     466.4   LONX   00547416132TRLO1
24/09/2018   13:50:17   696    466.4   LONX   00547416131TRLO1
24/09/2018   13:50:17   652    466.4   LONX   00547416130TRLO1
24/09/2018   13:51:35   504    466.6   LONX   00547416355TRLO1
24/09/2018   13:51:35   1      466.6   LONX   00547416356TRLO1
24/09/2018   13:54:35   1008   466.6   LONX   00547417339TRLO1
24/09/2018   13:58:21   207    466.7   LONX   00547418283TRLO1
24/09/2018   13:58:21   100    466.7   LONX   00547418282TRLO1
24/09/2018   13:58:21   1064   466.7   LONX   00547418280TRLO1
24/09/2018   14:00:11   584    466.5   LONX   00547418779TRLO1
24/09/2018   14:03:02   681    466.2   LONX   00547419346TRLO1
24/09/2018   14:03:02   500    466.2   LONX   00547419345TRLO1
24/09/2018   14:03:02   234    466.2   LONX   00547419344TRLO1
24/09/2018   14:04:06   558    466.1   LONX   00547419512TRLO1
24/09/2018   14:08:13   511    465.6   LONX   00547420504TRLO1
24/09/2018   14:08:19   749    465.6   LONX   00547420592TRLO1
24/09/2018   14:10:35   525    465.5   LONX   00547421376TRLO1
24/09/2018   14:13:14   696    465.7   LONX   00547421948TRLO1
24/09/2018   14:14:11   680    465.5   LONX   00547422137TRLO1
24/09/2018   14:16:58   460    465.9   LONX   00547422825TRLO1
24/09/2018   14:17:00   454    465.8   LONX   00547422826TRLO1
24/09/2018   14:19:51   25     465.9   LONX   00547423317TRLO1
24/09/2018   14:19:51   41     465.9   LONX   00547423316TRLO1
24/09/2018   14:19:51   76     465.9   LONX   00547423315TRLO1
24/09/2018   14:19:51   55     465.9   LONX   00547423313TRLO1
24/09/2018   14:20:20   100    465.9   LONX   00547423389TRLO1
24/09/2018   14:22:12   200    466.4   LONX   00547423836TRLO1
24/09/2018   14:22:12   1250   466.4   LONX   00547423835TRLO1
24/09/2018   14:22:37   476    466.2   LONX   00547423942TRLO1
24/09/2018   14:24:56   535    465.9   LONX   00547424305TRLO1
24/09/2018   14:27:10   176    465.7   LONX   00547424840TRLO1
24/09/2018   14:28:07   231    465.9   LONX   00547425052TRLO1
24/09/2018   14:28:07   919    465.9   LONX   00547425053TRLO1
24/09/2018   14:28:07   1089   465.9   LONX   00547425054TRLO1
24/09/2018   14:31:33   505    465.5   LONX   00547425870TRLO1
24/09/2018   14:31:33   550    465.5   LONX   00547425871TRLO1
24/09/2018   14:34:46   14     465.5   LONX   00547426647TRLO1
24/09/2018   14:34:46   592    465.5   LONX   00547426646TRLO1
24/09/2018   14:34:46   50     465.5   LONX   00547426645TRLO1
24/09/2018   14:34:46   1250   465.5   LONX   00547426644TRLO1
24/09/2018   14:37:37   330    465.6   LONX   00547427403TRLO1
24/09/2018   14:37:37   800    465.5   LONX   00547427404TRLO1
24/09/2018   14:37:54   609    465.6   LONX   00547427456TRLO1
24/09/2018   14:37:54   73     465.6   LONX   00547427455TRLO1
24/09/2018   14:37:54   61     465.6   LONX   00547427454TRLO1
24/09/2018   14:37:54   183    465.6   LONX   00547427453TRLO1
24/09/2018   14:37:54   232    465.6   LONX   00547427452TRLO1
24/09/2018   14:39:04   620    465.5   LONX   00547427776TRLO1
24/09/2018   14:41:07   215    465.5   LONX   00547428209TRLO1
24/09/2018   14:41:07   291    465.5   LONX   00547428207TRLO1
24/09/2018   14:41:07   688    465.5   LONX   00547428206TRLO1
24/09/2018   14:42:55   517    465.4   LONX   00547428523TRLO1
24/09/2018   14:43:53   716    465.7   LONX   00547428749TRLO1
24/09/2018   14:45:52   840    465.9   LONX   00547429246TRLO1
24/09/2018   14:45:52   104    466     LONX   00547429248TRLO1
24/09/2018   14:45:52   696    466     LONX   00547429247TRLO1
24/09/2018   14:49:12   736    466.1   LONX   00547429743TRLO1
24/09/2018   14:49:12   76     466.1   LONX   00547429742TRLO1
24/09/2018   14:49:56   345    465.9   LONX   00547429835TRLO1
24/09/2018   14:50:14   117    465.9   LONX   00547429910TRLO1
24/09/2018   14:50:15   265    465.8   LONX   00547429911TRLO1
24/09/2018   14:52:27   627    466     LONX   00547430295TRLO1
24/09/2018   14:52:27   787    466     LONX   00547430294TRLO1
24/09/2018   14:55:36   72     465.9   LONX   00547430821TRLO1
24/09/2018   14:55:36   1250   465.8   LONX   00547430820TRLO1
24/09/2018   14:58:54   49     466     LONX   00547431624TRLO1
24/09/2018   14:58:54   905    466     LONX   00547431625TRLO1
24/09/2018   14:59:50   520    465.9   LONX   00547431915TRLO1
24/09/2018   15:01:10   639    466     LONX   00547432422TRLO1
24/09/2018   15:01:10   451    466     LONX   00547432421TRLO1
24/09/2018   15:01:10   372    466     LONX   00547432420TRLO1
24/09/2018   15:01:42   180    465.8   LONX   00547432554TRLO1
24/09/2018   15:02:07   461    465.8   LONX   00547432758TRLO1
24/09/2018   15:04:12   1191   465.7   LONX   00547433478TRLO1
24/09/2018   15:06:38   127    465.9   LONX   00547434192TRLO1
24/09/2018   15:06:38   1250   465.9   LONX   00547434191TRLO1
24/09/2018   15:08:43   470    465.6   LONX   00547434668TRLO1
24/09/2018   15:09:33   650    465.6   LONX   00547434902TRLO1
24/09/2018   15:09:33   499    465.6   LONX   00547434903TRLO1
24/09/2018   15:11:57   669    465.6   LONX   00547435543TRLO1
24/09/2018   15:12:48   524    465.4   LONX   00547435825TRLO1
24/09/2018   15:12:49   559    465.4   LONX   00547435829TRLO1
24/09/2018   15:14:44   696    465.3   LONX   00547436228TRLO1
24/09/2018   15:14:57   489    465.2   LONX   00547436264TRLO1
24/09/2018   15:15:44   502    464.9   LONX   00547436507TRLO1
24/09/2018   15:18:19   682    465.3   LONX   00547436927TRLO1
24/09/2018   15:18:20   554    465     LONX   00547436930TRLO1
24/09/2018   15:21:04   1100   465     LONX   00547437431TRLO1
24/09/2018   15:23:16   1179   464.7   LONX   00547437962TRLO1
24/09/2018   15:26:02   39     464.8   LONX   00547438617TRLO1
24/09/2018   15:26:02   696    464.8   LONX   00547438616TRLO1
24/09/2018   15:26:58   930    464.8   LONX   00547438751TRLO1
24/09/2018   15:27:57   476    464.7   LONX   00547438935TRLO1
24/09/2018   15:29:48   493    464.6   LONX   00547439319TRLO1
24/09/2018   15:30:20   544    464.6   LONX   00547439404TRLO1
24/09/2018   15:30:20   488    464.6   LONX   00547439403TRLO1
24/09/2018   15:31:34   53     464.5   LONX   00547439705TRLO1
24/09/2018   15:32:21   621    464.6   LONX   00547439880TRLO1
24/09/2018   15:32:21   696    464.6   LONX   00547439879TRLO1
24/09/2018   15:32:59   358    464.4   LONX   00547440155TRLO1
24/09/2018   15:32:59   153    464.4   LONX   00547440156TRLO1
24/09/2018   15:35:41   163    464.6   LONX   00547440772TRLO1
24/09/2018   15:35:41   256    464.6   LONX   00547440771TRLO1
24/09/2018   15:36:50   505    464.7   LONX   00547441021TRLO1
24/09/2018   15:38:03   500    464.6   LONX   00547441319TRLO1
24/09/2018   15:38:03   564    464.6   LONX   00547441321TRLO1
24/09/2018   15:40:34   514    464.2   LONX   00547442066TRLO1
24/09/2018   15:40:34   740    464.2   LONX   00547442067TRLO1
24/09/2018   15:41:51   311    464.2   LONX   00547442350TRLO1
24/09/2018   15:41:51   172    464.2   LONX   00547442351TRLO1
24/09/2018   15:43:04   574    464.2   LONX   00547442540TRLO1
24/09/2018   15:43:04   702    464.2   LONX   00547442541TRLO1
24/09/2018   15:45:33   150    464.1   LONX   00547443122TRLO1
24/09/2018   15:45:33   571    464.1   LONX   00547443121TRLO1
24/09/2018   15:45:33   690    464.1   LONX   00547443120TRLO1
24/09/2018   15:46:09   466    464     LONX   00547443256TRLO1
24/09/2018   15:47:11   502    463.7   LONX   00547443431TRLO1
24/09/2018   15:48:58   256    464     LONX   00547443837TRLO1
24/09/2018   15:48:58   71     464     LONX   00547443836TRLO1
24/09/2018   15:49:50   1250   464.1   LONX   00547444035TRLO1
24/09/2018   15:51:34   320    464.1   LONX   00547444498TRLO1
24/09/2018   15:51:34   794    464.1   LONX   00547444497TRLO1
24/09/2018   15:51:34   109    464.1   LONX   00547444496TRLO1
24/09/2018   15:53:43   368    464.1   LONX   00547445030TRLO1
24/09/2018   15:53:43   485    464.1   LONX   00547445029TRLO1
24/09/2018   15:53:43   585    464.1   LONX   00547445028TRLO1
24/09/2018   15:54:31   475    464     LONX   00547445194TRLO1
24/09/2018   15:55:21   522    463.7   LONX   00547445578TRLO1
24/09/2018   15:56:03   522    463.7   LONX   00547445793TRLO1
24/09/2018   15:57:10   521    463.6   LONX   00547446042TRLO1
24/09/2018   15:58:36   173    463.5   LONX   00547446624TRLO1
24/09/2018   15:58:36   344    463.5   LONX   00547446625TRLO1
24/09/2018   15:58:36   753    463.5   LONX   00547446626TRLO1
24/09/2018   16:00:23   1000   463.8   LONX   00547447067TRLO1
24/09/2018   16:01:53   595    463.8   LONX   00547447475TRLO1
24/09/2018   16:01:53   696    463.8   LONX   00547447474TRLO1
24/09/2018   16:02:04   489    463.7   LONX   00547447493TRLO1
24/09/2018   16:04:04   521    463.7   LONX   00547448149TRLO1
24/09/2018   16:04:04   800    463.7   LONX   00547448150TRLO1
24/09/2018   16:05:45   579    464     LONX   00547448782TRLO1
24/09/2018   16:05:45   887    464     LONX   00547448781TRLO1
24/09/2018   16:06:18   485    463.8   LONX   00547449049TRLO1
24/09/2018   16:06:59   475    463.8   LONX   00547449341TRLO1
24/09/2018   16:08:55   480    463.7   LONX   00547449902TRLO1
24/09/2018   16:08:55   1000   463.6   LONX   00547449903TRLO1
24/09/2018   16:09:41   189    463.5   LONX   00547450081TRLO1
24/09/2018   16:09:41   311    463.5   LONX   00547450082TRLO1
24/09/2018   16:11:22   1250   463.4   LONX   00547450739TRLO1
24/09/2018   16:11:45   501    463     LONX   00547450806TRLO1
24/09/2018   16:12:36   188    462.9   LONX   00547451061TRLO1
24/09/2018   16:13:05   489    462.8   LONX   00547451251TRLO1
24/09/2018   16:14:19   526    462.7   LONX   00547451639TRLO1
24/09/2018   16:14:19   580    462.7   LONX   00547451640TRLO1
24/09/2018   16:15:49   669    462.8   LONX   00547452061TRLO1
24/09/2018   16:15:49   367    462.8   LONX   00547452062TRLO1
24/09/2018   16:16:20   550    462.9   LONX   00547452219TRLO1
24/09/2018   16:16:20   479    462.9   LONX   00547452220TRLO1
24/09/2018   16:17:44   196    463     LONX   00547452525TRLO1
24/09/2018   16:17:44   624    463     LONX   00547452526TRLO1
24/09/2018   16:18:34   28     463.1   LONX   00547452746TRLO1
24/09/2018   16:18:34   820    463.2   LONX   00547452747TRLO1
24/09/2018   16:19:04   113    463.1   LONX   00547452958TRLO1
24/09/2018   16:19:04   597    463.1   LONX   00547452959TRLO1
24/09/2018   16:19:04   529    463.1   LONX   00547452960TRLO1
24/09/2018   16:20:23   1250   463.2   LONX   00547453519TRLO1
24/09/2018   16:20:23   5      463.2   LONX   00547453520TRLO1
24/09/2018   16:21:01   136    463.1   LONX   00547453715TRLO1
24/09/2018   16:21:01   390    463.1   LONX   00547453716TRLO1
24/09/2018   16:22:06   1000   463.1   LONX   00547454039TRLO1
24/09/2018   16:22:06   1319   463.2   LONX   00547454040TRLO1
24/09/2018   16:22:06   96     463.2   LONX   00547454041TRLO1
24/09/2018   16:23:38   1108   463.4   LONX   00547454375TRLO1
24/09/2018   16:24:04   589    463.2   LONX   00547454473TRLO1
24/09/2018   16:25:24   691    463.1   LONX   00547454849TRLO1
24/09/2018   16:25:24   607    463.1   LONX   00547454850TRLO1
24/09/2018   16:26:39   850    463.3   LONX   00547455129TRLO1
24/09/2018   16:26:39   578    463.3   LONX   00547455130TRLO1
24/09/2018   16:27:50   384    463.3   LONX   00547455395TRLO1
24/09/2018   16:28:25   1300   463.4   LONX   00547455555TRLO1
24/09/2018   16:29:14   1250   463.9   LONX   00547455861TRLO1
24/09/2018   16:29:14   30     463.9   LONX   00547455862TRLO1
24/09/2018   16:29:24   364    463.7   LONX   00547455937TRLO1
24/09/2018   16:29:52   766    463.8   LONX   00547456258TRLO1
24/09/2018   16:29:52   629    463.9   LONX   00547456259TRLO1
24/09/2018   16:29:53   6      463.9   LONX   00547456278TRLO1
24/09/2018   16:29:53   17     463.9   LONX   00547456279TRLO1

Date: 25/09/2018 08:01:00 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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