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HAMMERSON PLC - Transaction in Own Shares

Release Date: 27/09/2018 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
27 September 2018


The Company announces that on 26 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)
     215,500        London Stock Exchange          465.8000         461.000           463.3854
      Total:
                                                                                     463.3854
     215,500

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 781,281,067 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.


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

Schedule of purchases - aggregated information:

Date of purchase: 26 September 2018
Number of ordinary shares purchased: 215,500
Volume weighted average price paid per share (p): 463.3854

Schedule of purchases - individual transactions:

  Transaction      Transaction                Price       Trading    Transaction Reference
                                    Volume
  date             Time                       (GBp)       Venue      Number
  26/09/2018       08:04:03         973       464.4       LONX       00547622372TRLO1
  26/09/2018       08:11:46         481       464.7       LONX       00547624603TRLO1
  26/09/2018       08:11:46         719       464.7       LONX       00547624602TRLO1
  26/09/2018       08:11:58         400       464.3       LONX       00547624682TRLO1
  26/09/2018       08:12:12         148       463.7       LONX       00547624749TRLO1
  26/09/2018       08:12:12         251       463.7       LONX       00547624750TRLO1
  26/09/2018       08:12:35         373       463.9       LONX       00547624841TRLO1
  26/09/2018       08:12:35         400       463.8       LONX       00547624840TRLO1
  26/09/2018       08:12:35         115       463.8       LONX       00547624839TRLO1
  26/09/2018       08:12:42         301       464.5       LONX       00547624855TRLO1
  26/09/2018       08:12:49         776       464.9       LONX       00547624876TRLO1
  26/09/2018       08:14:16         409       464.5       LONX       00547625224TRLO1
  26/09/2018       08:16:26         412       464.8       LONX       00547625636TRLO1
  26/09/2018       08:16:33         412       464.9       LONX       00547625648TRLO1
  26/09/2018       08:26:18         654       464.4       LONX       00547628445TRLO1
  26/09/2018       08:26:18         6         464.5       LONX       00547628447TRLO1
  26/09/2018       08:26:18         1000      464.5       LONX       00547628446TRLO1
  26/09/2018       08:32:07         273       464.8       LONX       00547630380TRLO1
  26/09/2018       08:32:07         149       464.8       LONX       00547630381TRLO1
  26/09/2018       08:32:07         161       464.5       LONX       00547630382TRLO1
  26/09/2018       08:32:07         262       464.5       LONX       00547630383TRLO1
  26/09/2018       08:37:43         570       464         LONX       00547632110TRLO1
  26/09/2018       08:39:28         597       464.4       LONX       00547633054TRLO1
  26/09/2018       08:39:28         259       464.4       LONX       00547633055TRLO1
  26/09/2018       08:39:32         431       464         LONX       00547633082TRLO1
  26/09/2018       08:39:32         491       464         LONX       00547633083TRLO1
26/09/2018   08:39:32   555    464.2   LONX   00547633084TRLO1
26/09/2018   08:40:23   807    464.3   LONX   00547633628TRLO1
26/09/2018   08:42:42   101    464.2   LONX   00547634780TRLO1
26/09/2018   08:42:42   659    464.2   LONX   00547634781TRLO1
26/09/2018   08:45:46   433    464     LONX   00547636214TRLO1
26/09/2018   08:45:46   194    464     LONX   00547636215TRLO1
26/09/2018   08:45:46   216    464.2   LONX   00547636218TRLO1
26/09/2018   08:45:46   205    464.2   LONX   00547636217TRLO1
26/09/2018   08:45:46   445    464.2   LONX   00547636216TRLO1
26/09/2018   08:45:52   820    464.7   LONX   00547636265TRLO1
26/09/2018   08:46:17   432    464.5   LONX   00547636491TRLO1
26/09/2018   08:46:17   432    464.5   LONX   00547636492TRLO1
26/09/2018   08:47:17   432    464.5   LONX   00547636758TRLO1
26/09/2018   08:55:51   419    464.8   LONX   00547639590TRLO1
26/09/2018   08:55:51   78     464.8   LONX   00547639591TRLO1
26/09/2018   08:55:51   432    464.7   LONX   00547639592TRLO1
26/09/2018   08:56:01   432    464.6   LONX   00547639644TRLO1
26/09/2018   08:58:42   746    465.1   LONX   00547640525TRLO1
26/09/2018   08:58:42   44     465     LONX   00547640529TRLO1
26/09/2018   08:59:21   523    465     LONX   00547640639TRLO1
26/09/2018   08:59:21   433    465     LONX   00547640640TRLO1
26/09/2018   09:01:53   975    465.5   LONX   00547641500TRLO1
26/09/2018   09:02:08   540    465.2   LONX   00547641665TRLO1
26/09/2018   09:02:08   61     465.2   LONX   00547641664TRLO1
26/09/2018   09:02:08   401    465.2   LONX   00547641666TRLO1
26/09/2018   09:03:44   660    464.8   LONX   00547642771TRLO1
26/09/2018   09:03:45   575    464.6   LONX   00547642774TRLO1
26/09/2018   09:03:45   238    464.6   LONX   00547642775TRLO1
26/09/2018   09:03:52   1050   464.9   LONX   00547642798TRLO1
26/09/2018   09:03:52   694    465.1   LONX   00547642799TRLO1
26/09/2018   09:06:45   615    464.9   LONX   00547643814TRLO1
26/09/2018   09:06:45   213    464.9   LONX   00547643813TRLO1
26/09/2018   09:06:45   1150   465     LONX   00547643815TRLO1
26/09/2018   09:06:45   243    465.1   LONX   00547643816TRLO1
26/09/2018   09:06:59   340    465.2   LONX   00547643871TRLO1
26/09/2018   09:06:59   100    465.2   LONX   00547643870TRLO1
26/09/2018   09:08:14   219    465.3   LONX   00547644145TRLO1
26/09/2018   09:08:14   743    465.3   LONX   00547644144TRLO1
26/09/2018   09:08:14   321    465.3   LONX   00547644143TRLO1
26/09/2018   09:09:44   455    465.2   LONX   00547644519TRLO1
26/09/2018   09:09:44   445    465.2   LONX   00547644520TRLO1
26/09/2018   09:12:23   208    465.6   LONX   00547645073TRLO1
26/09/2018   09:12:32   766    465.8   LONX   00547645129TRLO1
26/09/2018   09:14:01   218    465.5   LONX   00547645382TRLO1
26/09/2018   09:14:01   239    465.5   LONX   00547645384TRLO1
26/09/2018   09:15:42   575    465.1   LONX   00547645719TRLO1
26/09/2018   09:17:13   538    465.1   LONX   00547645999TRLO1
26/09/2018   09:19:02   330    464.8   LONX   00547646450TRLO1
26/09/2018   09:19:02   230    464.8   LONX   00547646456TRLO1
26/09/2018   09:19:02   620    464.8   LONX   00547646459TRLO1
26/09/2018   09:21:46   231    464.3   LONX   00547647526TRLO1
26/09/2018   09:21:46   253    464.3   LONX   00547647527TRLO1
26/09/2018   09:21:57   698    464.2   LONX   00547647568TRLO1
26/09/2018   09:24:10   28     464     LONX   00547648035TRLO1
26/09/2018   09:24:10   492    464     LONX   00547648036TRLO1
26/09/2018   09:25:50   550    464.2   LONX   00547648716TRLO1
26/09/2018   09:27:54   110    464.2   LONX   00547649440TRLO1
26/09/2018   09:29:03   260    464.5   LONX   00547649698TRLO1
26/09/2018   09:29:03   1250   464.5   LONX   00547649697TRLO1
26/09/2018   09:30:10   503    464.1   LONX   00547650094TRLO1
26/09/2018   09:33:22   305    464.6   LONX   00547650823TRLO1
26/09/2018   09:34:28   1000   464.4   LONX   00547650977TRLO1
26/09/2018   09:34:28   754    464.4   LONX   00547650978TRLO1
26/09/2018   09:37:00   653    464.3   LONX   00547651825TRLO1
26/09/2018   09:38:01   334    464.8   LONX   00547652181TRLO1
26/09/2018   09:38:01   1250   464.8   LONX   00547652180TRLO1
26/09/2018   09:38:44   499    464.2   LONX   00547652463TRLO1
26/09/2018   09:41:31   509    464     LONX   00547653320TRLO1
26/09/2018   09:41:31   560    464     LONX   00547653321TRLO1
26/09/2018   09:44:00   482    463.7   LONX   00547654222TRLO1
26/09/2018   09:44:00   499    463.7   LONX   00547654223TRLO1
26/09/2018   09:46:19   534    463.4   LONX   00547654584TRLO1
26/09/2018   09:46:59   402    463.7   LONX   00547654919TRLO1
26/09/2018   09:48:36   480    463.4   LONX   00547655388TRLO1
26/09/2018   09:50:18   612    463.2   LONX   00547655824TRLO1
26/09/2018   09:52:40   1050   463.3   LONX   00547656293TRLO1
26/09/2018   09:52:40   861    463.2   LONX   00547656294TRLO1
26/09/2018   09:59:38   659    463.9   LONX   00547657925TRLO1
26/09/2018   09:59:40   1000   463.9   LONX   00547657928TRLO1
26/09/2018   10:01:11   95     464     LONX   00547658148TRLO1
26/09/2018   10:01:11   442    464     LONX   00547658150TRLO1
26/09/2018   10:04:09   138    464     LONX   00547658799TRLO1
26/09/2018   10:04:26   1172   464     LONX   00547658853TRLO1
26/09/2018   10:08:26   89     464.1   LONX   00547659555TRLO1
26/09/2018   10:08:26   777    464.1   LONX   00547659556TRLO1
26/09/2018   10:08:26   184    464.1   LONX   00547659557TRLO1
26/09/2018   10:08:26   449    464.2   LONX   00547659559TRLO1
26/09/2018   10:08:26   204    464.1   LONX   00547659558TRLO1
26/09/2018   10:10:07   470    463.8   LONX   00547660004TRLO1
26/09/2018   10:14:04   700    463.9   LONX   00547660806TRLO1
26/09/2018   10:14:04   180    463.9   LONX   00547660807TRLO1
26/09/2018   10:14:04   570    463.9   LONX   00547660808TRLO1
26/09/2018   10:18:10   863    463.9   LONX   00547661802TRLO1
26/09/2018   10:19:25   466    463.9   LONX   00547661981TRLO1
26/09/2018   10:21:32   1000   463.8   LONX   00547662404TRLO1
26/09/2018   10:23:53   145    464     LONX   00547663113TRLO1
26/09/2018   10:23:53   159    464     LONX   00547663110TRLO1
26/09/2018   10:24:36   435    464     LONX   00547663313TRLO1
26/09/2018   10:24:36   265    464     LONX   00547663315TRLO1
26/09/2018   10:24:48   151    464     LONX   00547663354TRLO1
26/09/2018   10:24:48   365    464     LONX   00547663358TRLO1
26/09/2018   10:28:33   472    464.2   LONX   00547664286TRLO1
26/09/2018   10:29:01   302    464.2   LONX   00547664353TRLO1
26/09/2018   10:31:00   529    464.2   LONX   00547664715TRLO1
26/09/2018   10:31:47   277    464.2   LONX   00547664859TRLO1
26/09/2018   10:31:47   163    464.2   LONX   00547664858TRLO1
26/09/2018   10:32:13   478    464.2   LONX   00547665065TRLO1
26/09/2018   10:32:13   292    464.2   LONX   00547665066TRLO1
26/09/2018   10:35:26   148    464.2   LONX   00547665723TRLO1
26/09/2018   10:37:41   903    464.4   LONX   00547666124TRLO1
26/09/2018   10:37:41   740    464.4   LONX   00547666123TRLO1
26/09/2018   10:39:41   480    464.3   LONX   00547666569TRLO1
26/09/2018   10:40:53   551    464.2   LONX   00547666811TRLO1
26/09/2018   10:41:46   472    463.9   LONX   00547667000TRLO1
26/09/2018   10:43:12   477    463.9   LONX   00547667290TRLO1
26/09/2018   10:47:05   365    463.5   LONX   00547667970TRLO1
26/09/2018   10:47:05   681    463.5   LONX   00547667969TRLO1
26/09/2018   10:48:49   520    463.1   LONX   00547668200TRLO1
26/09/2018   10:53:12   804    463     LONX   00547669025TRLO1
26/09/2018   10:53:12   640    463     LONX   00547669024TRLO1
26/09/2018   10:55:02   178    463     LONX   00547669452TRLO1
26/09/2018   10:56:37   522    463     LONX   00547669721TRLO1
26/09/2018   10:56:37   732    462.9   LONX   00547669722TRLO1
26/09/2018   10:59:42   568    462.8   LONX   00547670299TRLO1
26/09/2018   11:00:58   844    463     LONX   00547670557TRLO1
26/09/2018   11:05:23   60     463.1   LONX   00547671425TRLO1
26/09/2018   11:05:23   472    463.1   LONX   00547671424TRLO1
26/09/2018   11:05:23   878    463.1   LONX   00547671423TRLO1
26/09/2018   11:09:08   1093   463.5   LONX   00547672028TRLO1
26/09/2018   11:13:48   1250   464     LONX   00547672993TRLO1
26/09/2018   11:17:28   285    464.4   LONX   00547673652TRLO1
26/09/2018   11:18:19   1237   464.9   LONX   00547673745TRLO1
26/09/2018   11:21:17   921    464.9   LONX   00547674394TRLO1
26/09/2018   11:24:21   843    465     LONX   00547675273TRLO1
26/09/2018   11:26:39   127    465.4   LONX   00547675698TRLO1
26/09/2018   11:27:46   1148   465.3   LONX   00547675946TRLO1
26/09/2018   11:27:46   610    465.1   LONX   00547675947TRLO1
26/09/2018   11:33:42   541    464.7   LONX   00547677126TRLO1
26/09/2018   11:33:42   113    464.7   LONX   00547677124TRLO1
26/09/2018   11:36:52   134    464.9   LONX   00547677976TRLO1
26/09/2018   11:36:52   1250   464.9   LONX   00547677975TRLO1
26/09/2018   11:41:22   815    465.1   LONX   00547679199TRLO1
26/09/2018   11:45:28   590    465.4   LONX   00547680715TRLO1
26/09/2018   11:45:28   238    465.4   LONX   00547680714TRLO1
26/09/2018   11:46:21   236    465.4   LONX   00547680854TRLO1
26/09/2018   11:46:21   1014   465.4   LONX   00547680855TRLO1
26/09/2018   11:51:16   1150   465.6   LONX   00547682191TRLO1
26/09/2018   11:54:44   552    465.4   LONX   00547682962TRLO1
26/09/2018   11:54:44   505    465.4   LONX   00547682963TRLO1
26/09/2018   11:59:00   978    465.1   LONX   00547684026TRLO1
26/09/2018   12:02:05   650    464.9   LONX   00547684548TRLO1
26/09/2018   12:04:41   1097   464.5   LONX   00547685331TRLO1
26/09/2018   12:07:12   481    464.2   LONX   00547685877TRLO1
26/09/2018   12:07:12   401    464.2   LONX   00547685878TRLO1
26/09/2018   12:07:12   100    464.2   LONX   00547685879TRLO1
26/09/2018   12:09:28   640    464.3   LONX   00547686294TRLO1
26/09/2018   12:10:57   348    463.7   LONX   00547686544TRLO1
26/09/2018   12:10:57   122    463.7   LONX   00547686545TRLO1
26/09/2018   12:12:55   501    464.1   LONX   00547687066TRLO1
26/09/2018   12:15:01   107    463.6   LONX   00547687514TRLO1
26/09/2018   12:15:06   673    463.6   LONX   00547687540TRLO1
26/09/2018   12:20:47   657    463.9   LONX   00547688905TRLO1
26/09/2018   12:21:12   640    464     LONX   00547688991TRLO1
26/09/2018   12:21:38   493    463.9   LONX   00547689118TRLO1
26/09/2018   12:24:32   50     463.7   LONX   00547690084TRLO1
26/09/2018   12:24:32   466    463.7   LONX   00547690085TRLO1
26/09/2018   12:26:20   522    463.4   LONX   00547690482TRLO1
26/09/2018   12:29:59   527    463.4   LONX   00547691213TRLO1
26/09/2018   12:34:02   212    463.8   LONX   00547691839TRLO1
26/09/2018   12:34:02   285    463.8   LONX   00547691838TRLO1
26/09/2018   12:34:02   249    463.8   LONX   00547691837TRLO1
26/09/2018   12:38:10   363    464.4   LONX   00547692618TRLO1
26/09/2018   12:38:11   328    464.7   LONX   00547692625TRLO1
26/09/2018   12:38:11   1250   464.7   LONX   00547692624TRLO1
26/09/2018   12:41:53   1039   463.9   LONX   00547693657TRLO1
26/09/2018   12:45:55   301    463.9   LONX   00547694374TRLO1
26/09/2018   12:45:55   510    463.9   LONX   00547694373TRLO1
26/09/2018   12:45:55   304    463.9   LONX   00547694372TRLO1
26/09/2018   12:50:06   22     463.9   LONX   00547695010TRLO1
26/09/2018   12:50:06   1250   463.9   LONX   00547695008TRLO1
26/09/2018   12:51:57   563    463.9   LONX   00547695345TRLO1
26/09/2018   12:53:35   510    463.7   LONX   00547695635TRLO1
26/09/2018   12:55:19   495    463.7   LONX   00547696005TRLO1
26/09/2018   13:00:05   130    463.7   LONX   00547696884TRLO1
26/09/2018   13:00:05   1250   463.7   LONX   00547696883TRLO1
26/09/2018   13:02:34   621    463.5   LONX   00547697424TRLO1
26/09/2018   13:06:18   868    463.8   LONX   00547698356TRLO1
26/09/2018   13:06:18   310    463.8   LONX   00547698355TRLO1
26/09/2018   13:10:31   1019   463.7   LONX   00547699275TRLO1
26/09/2018   13:10:31   160    463.7   LONX   00547699274TRLO1
26/09/2018   13:10:31   1200   463.7   LONX   00547699276TRLO1
26/09/2018   13:19:40   241    464.2   LONX   00547702390TRLO1
26/09/2018   13:19:40   1250   464.2   LONX   00547702389TRLO1
26/09/2018   13:23:38   590    464     LONX   00547703473TRLO1
26/09/2018   13:24:07   220    464     LONX   00547703530TRLO1
26/09/2018   13:24:07   384    464     LONX   00547703531TRLO1
26/09/2018   13:25:10   469    463.9   LONX   00547703708TRLO1
26/09/2018   13:25:10   46     463.9   LONX   00547703711TRLO1
26/09/2018   13:28:31   493    463.7   LONX   00547704521TRLO1
26/09/2018   13:28:53   543    463.7   LONX   00547704586TRLO1
26/09/2018   13:32:21   567    463.4   LONX   00547705236TRLO1
26/09/2018   13:32:21   113    463.4   LONX   00547705237TRLO1
26/09/2018   13:32:21   370    463.4   LONX   00547705238TRLO1
26/09/2018   13:32:21   178    463.5   LONX   00547705240TRLO1
26/09/2018   13:32:21   1300   463.4   LONX   00547705239TRLO1
26/09/2018   13:36:27   533    463     LONX   00547706000TRLO1
26/09/2018   13:40:37   311    463.1   LONX   00547706921TRLO1
26/09/2018   13:41:41   79     463.5   LONX   00547707270TRLO1
26/09/2018   13:41:41   221    463.5   LONX   00547707269TRLO1
26/09/2018   13:41:41   308    463.5   LONX   00547707268TRLO1
26/09/2018   13:41:41   1072   463.5   LONX   00547707267TRLO1
26/09/2018   13:45:23   271    463.5   LONX   00547709060TRLO1
26/09/2018   13:45:23   28     463.5   LONX   00547709059TRLO1
26/09/2018   13:45:23   544    463.5   LONX   00547709058TRLO1
26/09/2018   13:45:30   571    463.3   LONX   00547709088TRLO1
26/09/2018   13:48:38   1000   463     LONX   00547710415TRLO1
26/09/2018   13:50:59   540    462.3   LONX   00547711382TRLO1
26/09/2018   13:54:43   684    462.5   LONX   00547712570TRLO1
26/09/2018   13:54:43   221    462.5   LONX   00547712569TRLO1
26/09/2018   13:55:07   820    462.2   LONX   00547712789TRLO1
26/09/2018   13:57:11   581    461.8   LONX   00547713352TRLO1
26/09/2018   14:00:29   184    461.9   LONX   00547714012TRLO1
26/09/2018   14:00:29   728    461.9   LONX   00547714011TRLO1
26/09/2018   14:00:29   369    461.9   LONX   00547714010TRLO1
26/09/2018   14:01:44   501    461.9   LONX   00547714409TRLO1
26/09/2018   14:02:31   541    461.1   LONX   00547714611TRLO1
26/09/2018   14:05:44   390    461.2   LONX   00547715647TRLO1
26/09/2018   14:05:44   692    461.2   LONX   00547715648TRLO1
26/09/2018   14:10:11   1484   462     LONX   00547716615TRLO1
26/09/2018   14:12:24   779    462.6   LONX   00547717592TRLO1
26/09/2018   14:14:54   400    462.6   LONX   00547718261TRLO1
26/09/2018   14:14:54   246    462.6   LONX   00547718260TRLO1
26/09/2018   14:16:13   423    462.4   LONX   00547718583TRLO1
26/09/2018   14:16:13   66     462.4   LONX   00547718584TRLO1
26/09/2018   14:19:42   11     462.6   LONX   00547719426TRLO1
26/09/2018   14:19:42   15     462.6   LONX   00547719425TRLO1
26/09/2018   14:19:44   218    462.7   LONX   00547719430TRLO1
26/09/2018   14:19:44   1202   462.7   LONX   00547719429TRLO1
26/09/2018   14:22:07   525    462.6   LONX   00547719978TRLO1
26/09/2018   14:23:40   123    462.5   LONX   00547720293TRLO1
26/09/2018   14:23:40   433    462.5   LONX   00547720294TRLO1
26/09/2018   14:24:13   554    462.3   LONX   00547720458TRLO1
26/09/2018   14:27:00   507    462     LONX   00547721132TRLO1
26/09/2018   14:27:00   625    462     LONX   00547721131TRLO1
26/09/2018   14:28:07   457    461.5   LONX   00547721478TRLO1
26/09/2018   14:28:07   49     461.5   LONX   00547721479TRLO1
26/09/2018   14:31:03   231    461.2   LONX   00547722185TRLO1
26/09/2018   14:31:03   159    461.2   LONX   00547722184TRLO1
26/09/2018   14:31:03   1113   461.2   LONX   00547722183TRLO1
26/09/2018   14:31:57   502    461.4   LONX   00547722423TRLO1
26/09/2018   14:34:11   176    461.8   LONX   00547723061TRLO1
26/09/2018   14:34:11   655    461.8   LONX   00547723059TRLO1
26/09/2018   14:35:12   647    461.8   LONX   00547723375TRLO1
26/09/2018   14:36:02   789    461.6   LONX   00547723585TRLO1
26/09/2018   14:37:41   228    461.7   LONX   00547724331TRLO1
26/09/2018   14:37:41   622    461.7   LONX   00547724332TRLO1
26/09/2018   14:38:25   565    461.5   LONX   00547724533TRLO1
26/09/2018   14:39:36   708    461.7   LONX   00547724843TRLO1
26/09/2018   14:40:29   494    461.6   LONX   00547725015TRLO1
26/09/2018   14:42:14   1009   461.9   LONX   00547725498TRLO1
26/09/2018   14:45:03   198    462.3   LONX   00547726291TRLO1
26/09/2018   14:45:03   1250   462.3   LONX   00547726290TRLO1
26/09/2018   14:47:32   1460   462.3   LONX   00547727255TRLO1
26/09/2018   14:47:32   158    462.3   LONX   00547727254TRLO1
26/09/2018   14:50:08   1347   462.2   LONX   00547728071TRLO1
26/09/2018   14:53:32   90     462.3   LONX   00547729239TRLO1
26/09/2018   14:53:32   588    462.3   LONX   00547729238TRLO1
26/09/2018   14:53:32   322    462.3   LONX   00547729237TRLO1
26/09/2018   14:54:11   126    462.1   LONX   00547729525TRLO1
26/09/2018   14:54:11   380    462.1   LONX   00547729526TRLO1
26/09/2018   14:56:37   1235   462     LONX   00547730535TRLO1
26/09/2018   14:58:02   660    462.2   LONX   00547730904TRLO1
26/09/2018   15:01:21   1786   462.3   LONX   00547731988TRLO1
26/09/2018   15:01:21   360    462.3   LONX   00547731987TRLO1
26/09/2018   15:03:31   525    462.1   LONX   00547732831TRLO1
26/09/2018   15:03:41   137    462.1   LONX   00547732907TRLO1
26/09/2018   15:03:58   533    462.1   LONX   00547733017TRLO1
26/09/2018   15:03:58   56     462.1   LONX   00547733026TRLO1
26/09/2018   15:04:20   570    462     LONX   00547733253TRLO1
26/09/2018   15:06:57   1089   462.1   LONX   00547734137TRLO1
26/09/2018   15:06:57   227    462.1   LONX   00547734136TRLO1
26/09/2018   15:06:57   131    462.1   LONX   00547734135TRLO1
26/09/2018   15:08:37   572    462     LONX   00547734948TRLO1
26/09/2018   15:08:38   502    462     LONX   00547734951TRLO1
26/09/2018   15:09:58   499    461.8   LONX   00547735338TRLO1
26/09/2018   15:10:30   502    461.7   LONX   00547735565TRLO1
26/09/2018   15:11:40   508    461.7   LONX   00547736489TRLO1
26/09/2018   15:13:23   502    461.6   LONX   00547737286TRLO1
26/09/2018   15:15:20   716    462.4   LONX   00547737844TRLO1
26/09/2018   15:15:20   33     462.4   LONX   00547737843TRLO1
26/09/2018   15:15:20   900    462.3   LONX   00547737842TRLO1
26/09/2018   15:16:16   546    462.1   LONX   00547738187TRLO1
26/09/2018   15:20:05   510    461.9   LONX   00547739164TRLO1
26/09/2018   15:21:32   700    462     LONX   00547739553TRLO1
26/09/2018   15:21:32   1250   462     LONX   00547739552TRLO1
26/09/2018   15:25:24   223    462.1   LONX   00547740888TRLO1
26/09/2018   15:25:24   1470   462.1   LONX   00547740887TRLO1
26/09/2018   15:25:24   221    462.1   LONX   00547740886TRLO1
26/09/2018   15:29:05   1633   462.2   LONX   00547742253TRLO1
26/09/2018   15:29:05   368    462.2   LONX   00547742252TRLO1
26/09/2018   15:32:09   1050   462.4   LONX   00547743709TRLO1
26/09/2018   15:33:00   944    462.7   LONX   00547743950TRLO1
26/09/2018   15:33:00   306    462.7   LONX   00547743951TRLO1
26/09/2018   15:33:11   550    462.6   LONX   00547744056TRLO1
26/09/2018   15:36:18   1113   462.8   LONX   00547745547TRLO1
26/09/2018   15:36:18   236    462.8   LONX   00547745546TRLO1
26/09/2018   15:38:08   218    463.3   LONX   00547746162TRLO1
26/09/2018   15:38:08   388    463.3   LONX   00547746161TRLO1
26/09/2018   15:38:48   514    463.3   LONX   00547746423TRLO1
26/09/2018   15:38:48   516    463.3   LONX   00547746422TRLO1
26/09/2018   15:40:34   574    463.3   LONX   00547747076TRLO1
26/09/2018   15:40:34   511    463.4   LONX   00547747077TRLO1
26/09/2018   15:43:14   272    463.4   LONX   00547747894TRLO1
26/09/2018   15:43:14   110    463.4   LONX   00547747893TRLO1
26/09/2018   15:43:14   469    463.4   LONX   00547747892TRLO1
26/09/2018   15:43:14   555    463.4   LONX   00547747891TRLO1
26/09/2018   15:45:52   1369   463.4   LONX   00547748745TRLO1
26/09/2018   15:45:52   88     463.4   LONX   00547748744TRLO1
26/09/2018   15:46:57   550    463.1   LONX   00547749148TRLO1
26/09/2018   15:49:01   512    463     LONX   00547749905TRLO1
26/09/2018   15:49:01   411    463.1   LONX   00547749907TRLO1
26/09/2018   15:49:01   1000   463.1   LONX   00547749906TRLO1
26/09/2018   15:52:09   587    462.2   LONX   00547750872TRLO1
26/09/2018   15:52:09   695    462.2   LONX   00547750871TRLO1
26/09/2018   15:53:10   584    462     LONX   00547751141TRLO1
26/09/2018   15:54:58   742    462     LONX   00547751869TRLO1
26/09/2018   15:54:58   565    462     LONX   00547751868TRLO1
26/09/2018   15:57:48   307    462     LONX   00547752851TRLO1
26/09/2018   15:57:48   1328   462     LONX   00547752850TRLO1
26/09/2018   15:58:35   559    461.8   LONX   00547753076TRLO1
26/09/2018   15:59:18   159    461.7   LONX   00547753281TRLO1
26/09/2018   15:59:18   354    461.7   LONX   00547753282TRLO1
26/09/2018   16:01:32   560    462.5   LONX   00547755607TRLO1
26/09/2018   16:01:32   1113   462.5   LONX   00547755606TRLO1
26/09/2018   16:02:57   556    462.3   LONX   00547756105TRLO1
26/09/2018   16:02:57   666    462.3   LONX   00547756106TRLO1
26/09/2018   16:05:28   1169   463     LONX   00547757097TRLO1
26/09/2018   16:05:28   505    463     LONX   00547757096TRLO1
26/09/2018   16:08:13   639    462.8   LONX   00547758611TRLO1
26/09/2018   16:08:13   1250   462.8   LONX   00547758610TRLO1
26/09/2018   16:10:33   1004   462.7   LONX   00547760089TRLO1
26/09/2018   16:10:33   700    462.7   LONX   00547760088TRLO1
26/09/2018   16:12:18   623    462.6   LONX   00547761167TRLO1
26/09/2018   16:12:18   692    462.6   LONX   00547761168TRLO1
26/09/2018   16:14:56   386    462.9   LONX   00547762470TRLO1
26/09/2018   16:14:56   1202   462.9   LONX   00547762469TRLO1
26/09/2018   16:14:56   259    462.9   LONX   00547762468TRLO1
26/09/2018   16:15:48   124    463.1   LONX   00547762872TRLO1
26/09/2018   16:15:48   696    463.1   LONX   00547762873TRLO1
26/09/2018   16:16:24   518    462.9   LONX   00547763197TRLO1
26/09/2018   16:17:37   211    462.9   LONX   00547763527TRLO1
26/09/2018   16:17:37   646    462.9   LONX   00547763528TRLO1
26/09/2018   16:18:54   836    463     LONX   00547764134TRLO1
26/09/2018   16:18:54   820    463     LONX   00547764133TRLO1
26/09/2018   16:20:32   1142   463     LONX   00547764902TRLO1
26/09/2018   16:21:29   1018   463     LONX   00547765638TRLO1
26/09/2018   16:21:29   486    463     LONX   00547765637TRLO1
26/09/2018   16:22:02   307    462.6   LONX   00547765928TRLO1
26/09/2018   16:22:02   241    462.6   LONX   00547765929TRLO1
26/09/2018   16:22:35   526    462.4   LONX   00547766285TRLO1
26/09/2018   16:23:22   517    462.3   LONX   00547766529TRLO1
26/09/2018   16:24:35   1250   462.4   LONX   00547767114TRLO1
26/09/2018   16:24:35   32     462.4   LONX   00547767115TRLO1
26/09/2018   16:24:51   237    462     LONX   00547767292TRLO1
26/09/2018   16:25:54   230    462     LONX   00547767915TRLO1
26/09/2018   16:25:54   946    462     LONX   00547767916TRLO1
26/09/2018   16:26:38   578    461.5   LONX   00547768334TRLO1
26/09/2018   16:26:51   523    461.2   LONX   00547768394TRLO1
26/09/2018   16:27:35   670    461.1   LONX   00547768721TRLO1
26/09/2018   16:28:34   593    461     LONX   00547769134TRLO1
26/09/2018   16:28:34   915    461     LONX   00547769135TRLO1
26/09/2018   16:29:34   1250   461.4   LONX   00547769880TRLO1
26/09/2018   16:29:34   60     461.4   LONX   00547769881TRLO1
26/09/2018   16:29:34   102    461.5   LONX   00547769882TRLO1
26/09/2018   16:29:34   73     461.5   LONX   00547769883TRLO1
26/09/2018   16:29:37   556    461.4   LONX   00547769962TRLO1
26/09/2018   16:29:53   434    461.2   LONX   00547770253TRLO1

Date: 27/09/2018 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, 
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