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HAMMERSON PLC - Transaction in Own Shares

Release Date: 26/09/2018 08:00
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
26 September 2018


The Company announces that on 25 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)
     214,000       London Stock Exchange        468.1000      460.8000          464.0988
      Total:
                                                                                464.0988
     214,000

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 781,496,567
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: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 25 September 2018
Number of ordinary shares purchased: 214,000
Volume weighted average price paid per share (p): 464.0988

Schedule of purchases - individual transactions:

  Transaction      Transaction      Volum      Price      Trading    Transaction Reference
  date             Time             e          (GBp)      Venue      Number
   25/09/2018         08:05:10        428         465       LONX          00547462826TRLO1
   25/09/2018         08:06:54        409        465.6      LONX          00547463307TRLO1
   25/09/2018         08:06:54        472        465.6      LONX          00547463309TRLO1
   25/09/2018         08:06:54        100        465.9      LONX          00547463310TRLO1
   25/09/2018         08:09:37        647        465.3      LONX          00547464068TRLO1
   25/09/2018         08:11:43        402        464.8      LONX          00547464596TRLO1
   25/09/2018         08:15:20        792        466.3      LONX          00547465645TRLO1
   25/09/2018         08:15:20        190        466.3      LONX          00547465647TRLO1
   25/09/2018         08:15:20        206        466.3      LONX          00547465646TRLO1
   25/09/2018         08:15:27        396        465.9      LONX          00547465669TRLO1
   25/09/2018         08:15:28        396        465.7      LONX          00547465682TRLO1
   25/09/2018         08:21:09        640        465.7      LONX          00547467631TRLO1
   25/09/2018         08:21:09        669        465.7      LONX          00547467632TRLO1
   25/09/2018         08:25:09        405        465.7      LONX          00547469114TRLO1
   25/09/2018         08:25:09        404        465.6      LONX          00547469115TRLO1
   25/09/2018         08:26:28        401        465.3      LONX          00547469529TRLO1
   25/09/2018         08:28:43        399        464.8      LONX          00547470340TRLO1
   25/09/2018         08:28:43        399        464.8      LONX          00547470341TRLO1
   25/09/2018         08:29:29        400        465.5      LONX          00547470547TRLO1
   25/09/2018         08:29:29        411        465.5      LONX          00547470546TRLO1
   25/09/2018         08:29:43        401        465.3      LONX          00547470605TRLO1
   25/09/2018         08:29:43        510        465.4      LONX          00547470606TRLO1
   25/09/2018         08:33:13        400        464.7      LONX          00547471843TRLO1
   25/09/2018         08:34:43        818        464.2      LONX          00547472711TRLO1
   25/09/2018         08:34:43        399         464       LONX          00547472712TRLO1
   25/09/2018         08:34:43        649         464       LONX          00547472713TRLO1
   25/09/2018         08:34:43        552        463.9      LONX          00547472714TRLO1
   25/09/2018         08:35:10        631        463.7      LONX          00547472860TRLO1
   25/09/2018         08:35:10        1000       463.8      LONX          00547472861TRLO1
25/09/2018   08:35:10   401    463.9   LONX   00547472862TRLO1
25/09/2018   08:36:10   920     464    LONX   00547473126TRLO1
25/09/2018   08:36:20   476    464.1   LONX   00547473182TRLO1
25/09/2018   08:38:07   499    464.5   LONX   00547473680TRLO1
25/09/2018   08:40:02   231    464.7   LONX   00547474325TRLO1
25/09/2018   08:40:02   246    464.7   LONX   00547474326TRLO1
25/09/2018   08:40:13   430    464.4   LONX   00547474510TRLO1
25/09/2018   08:42:49   544    464.5   LONX   00547475265TRLO1
25/09/2018   08:44:11   484    464.4   LONX   00547475451TRLO1
25/09/2018   08:47:11   580    464.2   LONX   00547476187TRLO1
25/09/2018   08:47:11    76    464.3   LONX   00547476190TRLO1
25/09/2018   08:47:11   180    464.2   LONX   00547476189TRLO1
25/09/2018   08:47:11   1250   464.2   LONX   00547476188TRLO1
25/09/2018   08:47:11   1115   464.1   LONX   00547476191TRLO1
25/09/2018   08:53:30   926    463.4   LONX   00547478295TRLO1
25/09/2018   08:54:32   481    463.2   LONX   00547478504TRLO1
25/09/2018   08:57:24   490    462.9   LONX   00547479275TRLO1
25/09/2018   08:57:24   176    462.9   LONX   00547479277TRLO1
25/09/2018   08:57:24   538    462.9   LONX   00547479276TRLO1
25/09/2018   08:59:31   512    462.5   LONX   00547479869TRLO1
25/09/2018   09:03:15   427    462.7   LONX   00547480558TRLO1
25/09/2018   09:03:15   389    462.7   LONX   00547480559TRLO1
25/09/2018   09:03:15    23    462.7   LONX   00547480560TRLO1
25/09/2018   09:05:26   810    463.1   LONX   00547480971TRLO1
25/09/2018   09:05:26   1250   463.2   LONX   00547480972TRLO1
25/09/2018   09:09:38   686    463.6   LONX   00547481891TRLO1
25/09/2018   09:09:38   314    463.6   LONX   00547481892TRLO1
25/09/2018   09:09:38   597    463.5   LONX   00547481893TRLO1
25/09/2018   09:10:31   485    463.6   LONX   00547482359TRLO1
25/09/2018   09:15:22   163    463.9   LONX   00547483646TRLO1
25/09/2018   09:15:42    58    463.9   LONX   00547483751TRLO1
25/09/2018   09:15:43   127    463.9   LONX   00547483753TRLO1
25/09/2018   09:15:43   1250   463.9   LONX   00547483752TRLO1
25/09/2018   09:15:49   560    463.7   LONX   00547483778TRLO1
25/09/2018   09:17:36   515    463.8   LONX   00547484352TRLO1
25/09/2018   09:21:01   778    463.9   LONX   00547485614TRLO1
25/09/2018   09:21:01    36    463.9   LONX   00547485613TRLO1
25/09/2018   09:21:25   480    463.7   LONX   00547485884TRLO1
25/09/2018   09:21:25   286    463.6   LONX   00547485886TRLO1
25/09/2018   09:24:05   490    463.5   LONX   00547487341TRLO1
25/09/2018   09:24:05   199    463.3   LONX   00547487342TRLO1
25/09/2018   09:24:05   481    463.3   LONX   00547487343TRLO1
25/09/2018   09:29:11   425    463.8   LONX   00547490228TRLO1
25/09/2018   09:29:33   171    463.9   LONX   00547490390TRLO1
25/09/2018   09:29:44   357    463.8   LONX   00547490423TRLO1
25/09/2018   09:29:44   595    463.8   LONX   00547490426TRLO1
25/09/2018   09:31:21   650    463.7   LONX   00547490936TRLO1
25/09/2018   09:34:23   1250   463.9   LONX   00547492374TRLO1
25/09/2018   09:35:00   239    463.6   LONX   00547492540TRLO1
25/09/2018   09:35:00   619    463.6   LONX   00547492541TRLO1
25/09/2018   09:36:55   414    463.7   LONX   00547493077TRLO1
25/09/2018   09:36:55   550    463.8   LONX   00547493076TRLO1
25/09/2018   09:40:51   1250   463.9   LONX   00547494194TRLO1
25/09/2018   09:41:55   765    463.7   LONX   00547494506TRLO1
25/09/2018   09:43:32   640    464.2   LONX   00547494951TRLO1
25/09/2018   09:46:53   470    464.3   LONX   00547495541TRLO1
25/09/2018   09:49:11   513    464.3   LONX   00547496007TRLO1
25/09/2018   09:51:05   624     465    LONX   00547496577TRLO1
25/09/2018   09:51:05   1406    465    LONX   00547496576TRLO1
25/09/2018   09:51:53   429    464.8   LONX   00547496870TRLO1
25/09/2018   09:55:24    21    464.9   LONX   00547497631TRLO1
25/09/2018   09:55:24   519    464.9   LONX   00547497632TRLO1
25/09/2018   09:58:48   400    465.3   LONX   00547498776TRLO1
25/09/2018   10:00:53   200    465.6   LONX   00547499801TRLO1
25/09/2018   10:02:22   773    465.6   LONX   00547500359TRLO1
25/09/2018   10:02:22   901    465.6   LONX   00547500357TRLO1
25/09/2018   10:02:22    3     465.6   LONX   00547500356TRLO1
25/09/2018   10:04:53    99    465.5   LONX   00547501138TRLO1
25/09/2018   10:04:53   671    465.5   LONX   00547501139TRLO1
25/09/2018   10:04:53   535    465.5   LONX   00547501140TRLO1
25/09/2018   10:05:01   689    465.4   LONX   00547501151TRLO1
25/09/2018   10:05:01   277    465.4   LONX   00547501152TRLO1
25/09/2018   10:07:19   492    465.5   LONX   00547501907TRLO1
25/09/2018   10:08:19   446    465.2   LONX   00547502164TRLO1
25/09/2018   10:11:28   495    465.1   LONX   00547503028TRLO1
25/09/2018   10:11:28   470    465.1   LONX   00547503029TRLO1
25/09/2018   10:17:39   239    465.4   LONX   00547504978TRLO1
25/09/2018   10:17:39   187    465.4   LONX   00547504977TRLO1
25/09/2018   10:17:39    30    465.4   LONX   00547504976TRLO1
25/09/2018   10:17:39   1250   465.4   LONX   00547504975TRLO1
25/09/2018   10:19:46    65    465.8   LONX   00547505463TRLO1
25/09/2018   10:19:46   229    465.8   LONX   00547505462TRLO1
25/09/2018   10:20:39    59    465.8   LONX   00547505729TRLO1
25/09/2018   10:20:39   1250   465.8   LONX   00547505728TRLO1
25/09/2018   10:21:40   427    465.6   LONX   00547506091TRLO1
25/09/2018   10:25:05   900    465.7   LONX   00547507368TRLO1
25/09/2018   10:26:08   530    465.6   LONX   00547507557TRLO1
25/09/2018   10:27:49   522    465.6   LONX   00547507834TRLO1
25/09/2018   10:28:40   450    465.4   LONX   00547508004TRLO1
25/09/2018   10:31:54   660    465.7   LONX   00547508811TRLO1
25/09/2018   10:31:54   570    465.6   LONX   00547508812TRLO1
25/09/2018   10:34:27   542    465.5   LONX   00547509480TRLO1
25/09/2018   10:36:56   478    465.4   LONX   00547510234TRLO1
25/09/2018   10:37:01   119    465.4   LONX   00547510252TRLO1
25/09/2018   10:37:01   421    465.4   LONX   00547510253TRLO1
25/09/2018   10:38:55   510    465.3   LONX   00547510641TRLO1
25/09/2018   10:40:49   544    465.1   LONX   00547511098TRLO1
25/09/2018   10:41:13   472     465    LONX   00547511146TRLO1
25/09/2018   10:44:29   540     465    LONX   00547511798TRLO1
25/09/2018   10:44:29   493    464.9   LONX   00547511799TRLO1
25/09/2018   10:46:43    81    464.8   LONX   00547512515TRLO1
25/09/2018   10:46:43   434    464.8   LONX   00547512517TRLO1
25/09/2018   10:49:10   490    464.6   LONX   00547513169TRLO1
25/09/2018   10:49:10   440    464.4   LONX   00547513170TRLO1
25/09/2018   10:50:55   124    464.6   LONX   00547513622TRLO1
25/09/2018   10:50:55   316    464.6   LONX   00547513623TRLO1
25/09/2018   10:53:43   688    464.7   LONX   00547514179TRLO1
25/09/2018   10:56:09   152    464.7   LONX   00547514668TRLO1
25/09/2018   10:57:00   1113   464.9   LONX   00547514905TRLO1
25/09/2018   10:57:00    36    464.9   LONX   00547514904TRLO1
25/09/2018   10:57:32   479    464.8   LONX   00547515020TRLO1
25/09/2018   10:59:21   470    464.8   LONX   00547515332TRLO1
25/09/2018   11:02:58   800    465.5   LONX   00547516079TRLO1
25/09/2018   11:03:26   610    465.5   LONX   00547516141TRLO1
25/09/2018   11:07:40   652    465.7   LONX   00547516972TRLO1
25/09/2018   11:08:09   430    465.6   LONX   00547517105TRLO1
25/09/2018   11:08:09   420    465.6   LONX   00547517106TRLO1
25/09/2018   11:11:02   440    465.5   LONX   00547517794TRLO1
25/09/2018   11:11:02   510    465.5   LONX   00547517795TRLO1
25/09/2018   11:14:08   428    465.7   LONX   00547518601TRLO1
25/09/2018   11:14:08   616    465.7   LONX   00547518602TRLO1
25/09/2018   11:16:37   399    465.6   LONX   00547519022TRLO1
25/09/2018   11:21:00   790    465.7   LONX   00547519657TRLO1
25/09/2018   11:21:00   460    465.6   LONX   00547519658TRLO1
25/09/2018   11:21:00   559    465.5   LONX   00547519659TRLO1
25/09/2018   11:22:55   516    465.2   LONX   00547520125TRLO1
25/09/2018   11:24:10   518    465.3   LONX   00547520259TRLO1
25/09/2018   11:28:03   262    465.6   LONX   00547521007TRLO1
25/09/2018   11:28:03   490    465.6   LONX   00547521008TRLO1
25/09/2018   11:29:01   167    465.6   LONX   00547521211TRLO1
25/09/2018   11:29:01   349    465.6   LONX   00547521212TRLO1
25/09/2018   11:31:38   540    465.9   LONX   00547521849TRLO1
25/09/2018   11:32:34   322    465.7   LONX   00547522197TRLO1
25/09/2018   11:32:34   131    465.7   LONX   00547522199TRLO1
25/09/2018   11:36:49   1170   466.6   LONX   00547522977TRLO1
25/09/2018   11:39:10    73    466.9   LONX   00547523458TRLO1
25/09/2018   11:39:45   535    466.7   LONX   00547523590TRLO1
25/09/2018   11:39:45    85    466.7   LONX   00547523591TRLO1
25/09/2018   11:39:45   457    466.7   LONX   00547523592TRLO1
25/09/2018   11:44:04   460    466.7   LONX   00547524223TRLO1
25/09/2018   11:44:04   680    466.6   LONX   00547524224TRLO1
25/09/2018   11:46:57   400     467    LONX   00547525032TRLO1
25/09/2018   11:46:57   100     467    LONX   00547525031TRLO1
25/09/2018   11:46:57   120     467    LONX   00547525030TRLO1
25/09/2018   11:48:49   497     467    LONX   00547525331TRLO1
25/09/2018   11:52:49   724    467.2   LONX   00547526000TRLO1
25/09/2018   11:53:32   570    467.2   LONX   00547526100TRLO1
25/09/2018   11:55:00   176     467    LONX   00547526295TRLO1
25/09/2018   11:55:00   303     467    LONX   00547526296TRLO1
25/09/2018   11:56:55   211    467.4   LONX   00547526604TRLO1
25/09/2018   11:56:55   427    467.4   LONX   00547526605TRLO1
25/09/2018   12:02:20   1000   468.1   LONX   00547527352TRLO1
25/09/2018   12:02:34   435    467.8   LONX   00547527443TRLO1
25/09/2018   12:04:25   168     467    LONX   00547527876TRLO1
25/09/2018   12:04:25   331     467    LONX   00547527877TRLO1
25/09/2018   12:07:18   540    466.5   LONX   00547528458TRLO1
25/09/2018   12:07:18   108    466.5   LONX   00547528460TRLO1
25/09/2018   12:07:18   641    466.5   LONX   00547528459TRLO1
25/09/2018   12:12:48   268    466.9   LONX   00547530007TRLO1
25/09/2018   12:12:48   498    466.9   LONX   00547530006TRLO1
25/09/2018   12:13:35   884     467    LONX   00547530283TRLO1
25/09/2018   12:17:09   555    466.6   LONX   00547533357TRLO1
25/09/2018   12:17:09   490    466.5   LONX   00547533358TRLO1
25/09/2018   12:22:38   630    466.4   LONX   00547535769TRLO1
25/09/2018   12:22:57   500    466.3   LONX   00547535919TRLO1
25/09/2018   12:22:59   590    466.3   LONX   00547535923TRLO1
25/09/2018   12:25:06   460    466.1   LONX   00547537223TRLO1
25/09/2018   12:27:38   581    466.1   LONX   00547539685TRLO1
25/09/2018   12:29:23   440    465.9   LONX   00547540905TRLO1
25/09/2018   12:30:11   438    465.7   LONX   00547541335TRLO1
25/09/2018   12:32:07   480    465.6   LONX   00547542307TRLO1
25/09/2018   12:34:53   560    465.4   LONX   00547543045TRLO1
25/09/2018   12:35:24   219    465.4   LONX   00547543262TRLO1
25/09/2018   12:35:24   287    465.4   LONX   00547543263TRLO1
25/09/2018   12:39:13   184    465.5   LONX   00547544650TRLO1
25/09/2018   12:39:13   466    465.5   LONX   00547544651TRLO1
25/09/2018   12:41:03   475    465.7   LONX   00547545159TRLO1
25/09/2018   12:44:27   881    465.5   LONX   00547545958TRLO1
25/09/2018   12:46:01   451    465.4   LONX   00547546302TRLO1
25/09/2018   12:46:01    49    465.4   LONX   00547546303TRLO1
25/09/2018   12:47:15   478    465.3   LONX   00547546604TRLO1
25/09/2018   12:49:29   495    465.2   LONX   00547547111TRLO1
25/09/2018   12:51:05   197    465.1   LONX   00547547509TRLO1
25/09/2018   12:51:05   343    465.1   LONX   00547547510TRLO1
25/09/2018   12:51:53   479     465    LONX   00547547650TRLO1
25/09/2018   12:55:30   489    464.6   LONX   00547548459TRLO1
25/09/2018   12:57:49   498    464.7   LONX   00547548975TRLO1
25/09/2018   12:57:49   450    464.7   LONX   00547548974TRLO1
25/09/2018   12:59:21    62    464.7   LONX   00547549423TRLO1
25/09/2018   12:59:21   448    464.7   LONX   00547549424TRLO1
25/09/2018   13:01:41   474    464.6   LONX   00547549857TRLO1
25/09/2018   13:01:41   450    464.6   LONX   00547549858TRLO1
25/09/2018   13:06:04   363    464.6   LONX   00547550948TRLO1
25/09/2018   13:06:04   327    464.6   LONX   00547550949TRLO1
25/09/2018   13:10:38   1250   464.7   LONX   00547551679TRLO1
25/09/2018   13:13:56   225    464.8   LONX   00547552198TRLO1
25/09/2018   13:13:56   847    464.8   LONX   00547552197TRLO1
25/09/2018   13:15:12   750    464.8   LONX   00547552496TRLO1
25/09/2018   13:21:31   1050   464.7   LONX   00547553699TRLO1
25/09/2018   13:24:20   740    464.7   LONX   00547554221TRLO1
25/09/2018   13:27:02   526    464.8   LONX   00547554827TRLO1
25/09/2018   13:28:40   790    464.8   LONX   00547555114TRLO1
25/09/2018   13:32:01   227    464.9   LONX   00547555641TRLO1
25/09/2018   13:32:01   1250   464.9   LONX   00547555640TRLO1
25/09/2018   13:34:42   773     465    LONX   00547556377TRLO1
25/09/2018   13:36:47   670    464.8   LONX   00547556802TRLO1
25/09/2018   13:38:30   509    464.8   LONX   00547557104TRLO1
25/09/2018   13:38:30   620    464.8   LONX   00547557103TRLO1
25/09/2018   13:39:00   127    464.9   LONX   00547557188TRLO1
25/09/2018   13:39:00   508    464.9   LONX   00547557187TRLO1
25/09/2018   13:40:08   489    464.7   LONX   00547557387TRLO1
25/09/2018   13:41:45   524    464.6   LONX   00547557664TRLO1
25/09/2018   13:44:58   1250   464.5   LONX   00547558459TRLO1
25/09/2018   13:47:51   661    464.5   LONX   00547559172TRLO1
25/09/2018   13:47:51   200    464.5   LONX   00547559171TRLO1
25/09/2018   13:47:51   203    464.5   LONX   00547559170TRLO1
25/09/2018   13:50:30   789    464.6   LONX   00547560064TRLO1
25/09/2018   13:52:48   507    464.3   LONX   00547560531TRLO1
25/09/2018   13:55:18   300    464.6   LONX   00547560932TRLO1
25/09/2018   13:55:18    13    464.6   LONX   00547560931TRLO1
25/09/2018   13:55:47   826    464.7   LONX   00547561098TRLO1
25/09/2018   13:55:47   241    464.7   LONX   00547561097TRLO1
25/09/2018   13:57:40   461    464.4   LONX   00547561534TRLO1
25/09/2018   14:00:45   293    464.6   LONX   00547562322TRLO1
25/09/2018   14:00:45   1113   464.6   LONX   00547562321TRLO1
25/09/2018   14:03:12   393    464.6   LONX   00547562790TRLO1
25/09/2018   14:03:12   340    464.6   LONX   00547562789TRLO1
25/09/2018   14:03:12   274    464.6   LONX   00547562788TRLO1
25/09/2018   14:06:09   455    464.4   LONX   00547563456TRLO1
25/09/2018   14:06:09   284    464.4   LONX   00547563458TRLO1
25/09/2018   14:06:09   376    464.4   LONX   00547563459TRLO1
25/09/2018   14:10:04   246    464.5   LONX   00547564402TRLO1
25/09/2018   14:10:04   359    464.5   LONX   00547564401TRLO1
25/09/2018   14:10:04   466    464.5   LONX   00547564400TRLO1
25/09/2018   14:12:35   890    464.6   LONX   00547565013TRLO1
25/09/2018   14:14:31   514    464.5   LONX   00547565520TRLO1
25/09/2018   14:14:31   520    464.5   LONX   00547565521TRLO1
25/09/2018   14:17:05   326    464.4   LONX   00547565902TRLO1
25/09/2018   14:17:05   143    464.4   LONX   00547565903TRLO1
25/09/2018   14:19:53   797    464.6   LONX   00547566603TRLO1
25/09/2018   14:19:53   421    464.6   LONX   00547566602TRLO1
25/09/2018   14:19:53    95    464.6   LONX   00547566601TRLO1
25/09/2018   14:22:04   530    464.5   LONX   00547567100TRLO1
25/09/2018   14:23:23   530    464.4   LONX   00547567393TRLO1
25/09/2018   14:26:01   277    464.6   LONX   00547568010TRLO1
25/09/2018   14:26:01   465    464.6   LONX   00547568009TRLO1
25/09/2018   14:26:01    7     464.6   LONX   00547568008TRLO1
25/09/2018   14:26:02   401    464.6   LONX   00547568013TRLO1
25/09/2018   14:27:42   495    464.6   LONX   00547568535TRLO1
25/09/2018   14:29:01    44    464.6   LONX   00547568795TRLO1
25/09/2018   14:29:01   459    464.6   LONX   00547568797TRLO1
25/09/2018   14:31:08   152    464.8   LONX   00547569436TRLO1
25/09/2018   14:31:08   1113   464.8   LONX   00547569435TRLO1
25/09/2018   14:31:08   289    464.8   LONX   00547569434TRLO1
25/09/2018   14:33:14   910     465    LONX   00547570209TRLO1
25/09/2018   14:33:14   678    464.9   LONX   00547570210TRLO1
25/09/2018   14:34:24    45    464.9   LONX   00547570543TRLO1
25/09/2018   14:34:24   466    464.9   LONX   00547570544TRLO1
25/09/2018   14:35:59   292    464.4   LONX   00547571218TRLO1
25/09/2018   14:35:59   228    464.4   LONX   00547571219TRLO1
25/09/2018   14:38:12   328    464.6   LONX   00547571761TRLO1
25/09/2018   14:38:12   1250   464.6   LONX   00547571760TRLO1
25/09/2018   14:40:55   1649   464.7   LONX   00547572674TRLO1
25/09/2018   14:42:55   1011   464.6   LONX   00547573066TRLO1
25/09/2018   14:46:04   1778   464.7   LONX   00547574060TRLO1
25/09/2018   14:50:01   1250   464.7   LONX   00547575047TRLO1
25/09/2018   14:50:30   329    464.9   LONX   00547575243TRLO1
25/09/2018   14:50:30   106    464.9   LONX   00547575242TRLO1
25/09/2018   14:51:33   302    464.6   LONX   00547575520TRLO1
25/09/2018   14:51:33   338    464.6   LONX   00547575521TRLO1
25/09/2018   14:53:32   331    464.7   LONX   00547576019TRLO1
25/09/2018   14:53:32   606    464.7   LONX   00547576018TRLO1
25/09/2018   14:53:32   226    464.7   LONX   00547576017TRLO1
25/09/2018   14:55:39   259    464.5   LONX   00547576524TRLO1
25/09/2018   14:56:44   436    464.6   LONX   00547576814TRLO1
25/09/2018   14:56:44   729    464.6   LONX   00547576813TRLO1
25/09/2018   14:59:47   489    464.3   LONX   00547577986TRLO1
25/09/2018   15:00:10   1202   464.5   LONX   00547578241TRLO1
25/09/2018   15:01:28    97    464.4   LONX   00547578886TRLO1
25/09/2018   15:01:28   584    464.4   LONX   00547578885TRLO1
25/09/2018   15:01:28   353    464.4   LONX   00547578884TRLO1
25/09/2018   15:03:34   575    464.5   LONX   00547579634TRLO1
25/09/2018   15:03:34   474    464.5   LONX   00547579633TRLO1
25/09/2018   15:04:12    32    464.3   LONX   00547579882TRLO1
25/09/2018   15:04:12   468    464.3   LONX   00547579883TRLO1
25/09/2018   15:04:44   450    464.2   LONX   00547580108TRLO1
25/09/2018   15:05:30    27    464.2   LONX   00547580420TRLO1
25/09/2018   15:06:29   443    464.2   LONX   00547580769TRLO1
25/09/2018   15:06:29   673    464.2   LONX   00547580770TRLO1
25/09/2018   15:07:36   523    464.1   LONX   00547581398TRLO1
25/09/2018   15:09:43   451    463.5   LONX   00547582181TRLO1
25/09/2018   15:09:43   630    463.5   LONX   00547582182TRLO1
25/09/2018   15:10:48   511    463.3   LONX   00547582601TRLO1
25/09/2018   15:11:52   717    463.3   LONX   00547582971TRLO1
25/09/2018   15:12:40   515    463.2   LONX   00547583171TRLO1
25/09/2018   15:13:31   368    462.7   LONX   00547583400TRLO1
25/09/2018   15:13:31   161    462.7   LONX   00547583401TRLO1
25/09/2018   15:15:00   526    462.1   LONX   00547583918TRLO1
25/09/2018   15:17:00   330    462.6   LONX   00547584800TRLO1
25/09/2018   15:17:00   620    462.6   LONX   00547584799TRLO1
25/09/2018   15:17:11   527    462.4   LONX   00547584844TRLO1
25/09/2018   15:18:36   527    462.3   LONX   00547585575TRLO1
25/09/2018   15:19:20   522    462.2   LONX   00547585846TRLO1
25/09/2018   15:21:15   810    462.4   LONX   00547586656TRLO1
25/09/2018   15:22:20   510    462.3   LONX   00547586965TRLO1
25/09/2018   15:23:22   649    462.1   LONX   00547587324TRLO1
25/09/2018   15:25:08   223    462.1   LONX   00547588019TRLO1
25/09/2018   15:27:02   102    462.2   LONX   00547588650TRLO1
25/09/2018   15:27:02   1206   462.2   LONX   00547588649TRLO1
25/09/2018   15:27:02   325    462.2   LONX   00547588648TRLO1
25/09/2018   15:28:10   498    461.5   LONX   00547589155TRLO1
25/09/2018   15:28:54   526    461.4   LONX   00547589417TRLO1
25/09/2018   15:30:02   271     461    LONX   00547589876TRLO1
25/09/2018   15:30:02   273     461    LONX   00547589877TRLO1
25/09/2018   15:31:34   267    461.2   LONX   00547590445TRLO1
25/09/2018   15:33:00   267    461.4   LONX   00547590774TRLO1
25/09/2018   15:33:00   356    461.4   LONX   00547590773TRLO1
25/09/2018   15:33:00   1250   461.4   LONX   00547590772TRLO1
25/09/2018   15:35:25   540     462    LONX   00547591735TRLO1
25/09/2018   15:36:41   254     462    LONX   00547592053TRLO1
25/09/2018   15:36:41   367     462    LONX   00547592052TRLO1
25/09/2018   15:36:41   1045    462    LONX   00547592051TRLO1
25/09/2018   15:38:00   475    461.8   LONX   00547592605TRLO1
25/09/2018   15:38:35   520    461.7   LONX   00547592785TRLO1
25/09/2018   15:39:28    29    461.6   LONX   00547593059TRLO1
25/09/2018   15:39:55   427    461.6   LONX   00547593162TRLO1
25/09/2018   15:42:10   880    461.7   LONX   00547593997TRLO1
25/09/2018   15:42:10   285    461.7   LONX   00547593996TRLO1
25/09/2018   15:42:10   443    461.7   LONX   00547593995TRLO1
25/09/2018   15:43:54   495    461.7   LONX   00547594497TRLO1
25/09/2018   15:43:54   629    461.7   LONX   00547594498TRLO1
25/09/2018   15:47:13   487    461.7   LONX   00547595742TRLO1
25/09/2018   15:47:13   266    461.7   LONX   00547595741TRLO1
25/09/2018   15:47:13   245    461.7   LONX   00547595740TRLO1
25/09/2018   15:47:13    43    461.7   LONX   00547595739TRLO1
25/09/2018   15:47:13   826    461.7   LONX   00547595738TRLO1
25/09/2018   15:49:44   384    461.2   LONX   00547596788TRLO1
25/09/2018   15:51:22   713    461.7   LONX   00547597246TRLO1
25/09/2018   15:52:21    16    462.1   LONX   00547597541TRLO1
25/09/2018   15:52:21   1250   462.1   LONX   00547597540TRLO1
25/09/2018   15:54:00    7     461.9   LONX   00547597950TRLO1
25/09/2018   15:54:00   696    461.9   LONX   00547597949TRLO1
25/09/2018   15:54:00   483    461.9   LONX   00547597948TRLO1
25/09/2018   15:55:03   462    461.7   LONX   00547598168TRLO1
25/09/2018   15:56:50   535    461.8   LONX   00547598681TRLO1
25/09/2018   15:56:50   696    461.8   LONX   00547598680TRLO1
25/09/2018   15:58:29   461    461.4   LONX   00547599392TRLO1
25/09/2018   15:58:29   636    461.4   LONX   00547599393TRLO1
25/09/2018   15:59:28   493    461.3   LONX   00547600092TRLO1
25/09/2018   15:59:55   470    460.8   LONX   00547600666TRLO1
25/09/2018   16:00:28   456    460.8   LONX   00547601150TRLO1
25/09/2018   16:02:37   955    461.2   LONX   00547602206TRLO1
25/09/2018   16:02:37    40    461.2   LONX   00547602204TRLO1
25/09/2018   16:02:37   696    461.2   LONX   00547602201TRLO1
25/09/2018   16:03:53   507    461.2   LONX   00547602709TRLO1
25/09/2018   16:03:53   502    461.2   LONX   00547602710TRLO1
25/09/2018   16:05:56   386    461.8   LONX   00547603587TRLO1
25/09/2018   16:05:56   448    461.8   LONX   00547603588TRLO1
25/09/2018   16:05:56   524    461.8   LONX   00547603589TRLO1
25/09/2018   16:06:33   459    461.5   LONX   00547603761TRLO1
25/09/2018   16:08:32   1448   462.1   LONX   00547604340TRLO1
25/09/2018   16:10:24   960    462.2   LONX   00547605170TRLO1
25/09/2018   16:11:07   393     462    LONX   00547605399TRLO1
25/09/2018   16:11:07   129     462    LONX   00547605400TRLO1
25/09/2018   16:12:48   201    462.2   LONX   00547606087TRLO1
25/09/2018   16:12:48   456    462.2   LONX   00547606088TRLO1
25/09/2018   16:12:48   985    462.2   LONX   00547606089TRLO1
25/09/2018   16:13:46   688    462.2   LONX   00547606455TRLO1
25/09/2018   16:14:56   939     462    LONX   00547607053TRLO1
25/09/2018   16:15:37   530    461.9   LONX   00547607318TRLO1
25/09/2018   16:15:51   186    461.8   LONX   00547607407TRLO1
25/09/2018   16:15:51   316    461.8   LONX   00547607408TRLO1
25/09/2018   16:16:21   491    461.7   LONX   00547607626TRLO1
25/09/2018   16:17:56   448    461.6   LONX   00547608537TRLO1
25/09/2018   16:18:31   708    461.8   LONX   00547608830TRLO1
25/09/2018   16:18:31   865    461.8   LONX   00547608831TRLO1
25/09/2018   16:20:05   725    461.9   LONX   00547609420TRLO1
25/09/2018   16:20:05   728    461.9   LONX   00547609421TRLO1
25/09/2018   16:20:05    23    461.9   LONX   00547609422TRLO1
25/09/2018   16:20:29   462    461.8   LONX   00547609569TRLO1
25/09/2018   16:20:46   298    461.7   LONX   00547609660TRLO1
25/09/2018   16:20:46   210    461.7   LONX   00547609661TRLO1
25/09/2018   16:21:15   336    461.6   LONX   00547609972TRLO1
25/09/2018   16:21:43   134    461.5   LONX   00547610125TRLO1
25/09/2018   16:21:52   390    461.5   LONX   00547610205TRLO1
25/09/2018   16:22:51   466    461.4   LONX   00547610789TRLO1
25/09/2018   16:22:51   643    461.4   LONX   00547610790TRLO1
25/09/2018   16:23:32   488    461.2   LONX   00547611107TRLO1
25/09/2018   16:24:47   1396   461.4   LONX   00547611751TRLO1
25/09/2018   16:25:52   308    461.9   LONX   00547612427TRLO1
25/09/2018   16:26:04   1100    462    LONX   00547612545TRLO1
25/09/2018   16:26:04   647     462    LONX   00547612546TRLO1
25/09/2018   16:27:30   480    461.8   LONX   00547613388TRLO1
25/09/2018   16:27:43   332    461.8   LONX   00547613487TRLO1
25/09/2018   16:28:08   533    461.7   LONX   00547613609TRLO1
25/09/2018   16:28:24   486    461.6   LONX   00547613699TRLO1
25/09/2018   16:28:24    50    461.6   LONX   00547613700TRLO1
25/09/2018   16:28:50   669    461.7   LONX   00547613918TRLO1
25/09/2018   16:29:22   132    461.5   LONX   00547614330TRLO1
25/09/2018   16:29:30   621    461.8   LONX   00547614458TRLO1
25/09/2018   16:29:50   400    461.8   LONX   00547614712TRLO1
25/09/2018   16:29:50   509    461.9   LONX   00547614713TRLO1
25/09/2018   16:29:51   679    461.9   LONX   00547614739TRLO1
25/09/2018   16:29:53    21    461.9   LONX   00547614783TRLO1
25/09/2018   16:29:53    41    461.9   LONX   00547614784TRLO1
25/09/2018   16:29:53    39    461.9   LONX   00547614785TRLO1

Date: 26/09/2018 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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