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HAMMERSON PLC - Transaction in Own Shares

Release Date: 28/09/2018 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
28 September 2018


The Company announces that on 27 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)
     215,000       London Stock Exchange        465.5000      458.7000          462.2664
      Total:
                                                                                462.2664
     215,000

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 781,066,067
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.


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: 27 September 2018
Number of ordinary shares purchased: 215,000
Volume weighted average price paid per share (p): 462.2664

Schedule of purchases - individual transactions:

  Transaction      Transaction      Volum      Price      Trading    Transaction Reference
  date             Time             e          (GBp)      Venue      Number
   27/09/2018         08:09:37        204        458.8      LONX          00547778576TRLO1
   27/09/2018         08:09:37        236        458.8      LONX          00547778577TRLO1
   27/09/2018         08:09:37        444        458.9      LONX          00547778578TRLO1
   27/09/2018         08:09:41         19        458.9      LONX          00547778583TRLO1
   27/09/2018         08:09:41        1015       459.2      LONX          00547778584TRLO1
   27/09/2018         08:09:42        197        458.7      LONX          00547778585TRLO1
   27/09/2018         08:09:47        227        458.7      LONX          00547778596TRLO1
   27/09/2018         08:16:25        412         461       LONX          00547780412TRLO1
   27/09/2018         08:16:25        412         461       LONX          00547780413TRLO1
   27/09/2018         08:16:26        261        460.2      LONX          00547780414TRLO1
   27/09/2018         08:22:58        594        460.2      LONX          00547782893TRLO1
   27/09/2018         08:22:58         52        460.2      LONX          00547782895TRLO1
   27/09/2018         08:22:58        360        460.2      LONX          00547782894TRLO1
   27/09/2018         08:23:10        184        459.7      LONX          00547783022TRLO1
   27/09/2018         08:24:57        414        459.8      LONX          00547783564TRLO1
   27/09/2018         08:25:40        317        460.8      LONX          00547784045TRLO1
   27/09/2018         08:25:43        828        460.5      LONX          00547784074TRLO1
   27/09/2018         08:25:43        211        460.8      LONX          00547784075TRLO1
   27/09/2018         08:27:11        207        460.3      LONX          00547784707TRLO1
   27/09/2018         08:27:11         1         460.3      LONX          00547784708TRLO1
   27/09/2018         08:27:14         12        460.3      LONX          00547784723TRLO1
   27/09/2018         08:28:09        400        460.3      LONX          00547785249TRLO1
   27/09/2018         08:29:10        801        460.3      LONX          00547785709TRLO1
   27/09/2018         08:29:47        115        460.4      LONX          00547785863TRLO1
   27/09/2018         08:29:47        293        460.4      LONX          00547785864TRLO1
   27/09/2018         08:30:31        408        460.7      LONX          00547786213TRLO1
   27/09/2018         08:32:54        408        460.4      LONX          00547787470TRLO1
   27/09/2018         08:32:54        623        460.4      LONX          00547787471TRLO1
   27/09/2018         08:33:52        540        460.3      LONX          00547788152TRLO1
27/09/2018   08:38:20    67   460.7   LONX   00547790201TRLO1
27/09/2018   08:39:14   824   462.3   LONX   00547790515TRLO1
27/09/2018   08:39:16   680   461.9   LONX   00547790521TRLO1
27/09/2018   08:39:26   414   461.8   LONX   00547790541TRLO1
27/09/2018   08:40:49   415   461.6   LONX   00547791334TRLO1
27/09/2018   08:40:49   416   461.6   LONX   00547791335TRLO1
27/09/2018   08:41:10   613   461.2   LONX   00547791611TRLO1
27/09/2018   08:42:07   417   460.9   LONX   00547792242TRLO1
27/09/2018   08:44:17   417   461.2   LONX   00547793086TRLO1
27/09/2018   08:47:36   418    461    LONX   00547794795TRLO1
27/09/2018   08:48:48   294   461.3   LONX   00547795398TRLO1
27/09/2018   08:51:00   164   461.3   LONX   00547796466TRLO1
27/09/2018   08:51:00   257   461.3   LONX   00547796467TRLO1
27/09/2018   08:56:21   384   460.9   LONX   00547798306TRLO1
27/09/2018   08:56:21    37   460.9   LONX   00547798307TRLO1
27/09/2018   08:56:22   421   460.6   LONX   00547798309TRLO1
27/09/2018   08:57:01    1    460.7   LONX   00547798406TRLO1
27/09/2018   09:01:08   463   461.5   LONX   00547799743TRLO1
27/09/2018   09:05:20   630   461.4   LONX   00547802904TRLO1
27/09/2018   09:05:32   422   461.2   LONX   00547802970TRLO1
27/09/2018   09:10:04   638   461.6   LONX   00547804659TRLO1
27/09/2018   09:10:04   451   461.6   LONX   00547804660TRLO1
27/09/2018   09:16:52   670   462.2   LONX   00547806650TRLO1
27/09/2018   09:17:25   460   462.1   LONX   00547806823TRLO1
27/09/2018   09:18:12    2     462    LONX   00547807091TRLO1
27/09/2018   09:18:12   419    462    LONX   00547807092TRLO1
27/09/2018   09:26:36   401   462.3   LONX   00547809846TRLO1
27/09/2018   09:26:36   700   462.3   LONX   00547809847TRLO1
27/09/2018   09:26:36    49   462.3   LONX   00547809848TRLO1
27/09/2018   09:26:36   428   462.4   LONX   00547809849TRLO1
27/09/2018   09:31:31   420   462.8   LONX   00547811191TRLO1
27/09/2018   09:31:31   420   462.8   LONX   00547811194TRLO1
27/09/2018   09:32:10   419   462.6   LONX   00547811310TRLO1
27/09/2018   09:35:29   420   462.7   LONX   00547812230TRLO1
27/09/2018   09:36:04   419   462.8   LONX   00547812546TRLO1
27/09/2018   09:36:04   460   462.6   LONX   00547812547TRLO1
27/09/2018   09:36:59   419   462.6   LONX   00547813033TRLO1
27/09/2018   09:39:09   780   462.8   LONX   00547813720TRLO1
27/09/2018   09:42:33   419   462.6   LONX   00547815012TRLO1
27/09/2018   09:45:28   419   461.9   LONX   00547816006TRLO1
27/09/2018   09:49:43   420   461.8   LONX   00547817293TRLO1
27/09/2018   09:54:23   420   461.5   LONX   00547818305TRLO1
27/09/2018   09:57:05   545   461.8   LONX   00547818931TRLO1
27/09/2018   09:57:59   284   461.8   LONX   00547819230TRLO1
27/09/2018   09:57:59   100   461.8   LONX   00547819231TRLO1
27/09/2018   09:57:59    37   461.8   LONX   00547819232TRLO1
27/09/2018   10:03:27   650   461.8   LONX   00547820347TRLO1
27/09/2018   10:04:35   500   461.7   LONX   00547820622TRLO1
27/09/2018   10:10:14   210   461.5   LONX   00547821939TRLO1
27/09/2018   10:10:14   210   461.5   LONX   00547821940TRLO1
27/09/2018   10:14:11    56   461.6   LONX   00547822874TRLO1
27/09/2018   10:15:11   900    462    LONX   00547823057TRLO1
27/09/2018   10:16:39   850    462.1   LONX   00547823471TRLO1
27/09/2018   10:16:47   340    462.3   LONX   00547823543TRLO1
27/09/2018   10:16:47   586    462.3   LONX   00547823542TRLO1
27/09/2018   10:16:48    81    462.3   LONX   00547823547TRLO1
27/09/2018   10:16:48   296    462.5   LONX   00547823549TRLO1
27/09/2018   10:16:48   351    462.5   LONX   00547823548TRLO1
27/09/2018   10:16:51   421    462.3   LONX   00547823557TRLO1
27/09/2018   10:16:51   421    462.3   LONX   00547823556TRLO1
27/09/2018   10:16:51   421    462.4   LONX   00547823558TRLO1
27/09/2018   10:20:25   333    462.6   LONX   00547824501TRLO1
27/09/2018   10:20:25   314    462.6   LONX   00547824500TRLO1
27/09/2018   10:21:19   740    462.5   LONX   00547824936TRLO1
27/09/2018   10:28:15   421    462.2   LONX   00547826481TRLO1
27/09/2018   10:32:45   436    462.5   LONX   00547827729TRLO1
27/09/2018   10:32:45    16    462.5   LONX   00547827731TRLO1
27/09/2018   10:32:45   814    462.5   LONX   00547827730TRLO1
27/09/2018   10:35:05   510    461.8   LONX   00547828231TRLO1
27/09/2018   10:35:05   246    461.9   LONX   00547828233TRLO1
27/09/2018   10:35:05   510    461.8   LONX   00547828232TRLO1
27/09/2018   10:39:47   424    461.1   LONX   00547829173TRLO1
27/09/2018   10:43:44   848    461.1   LONX   00547829942TRLO1
27/09/2018   10:44:26   424    460.9   LONX   00547830022TRLO1
27/09/2018   10:46:34   848    461.1   LONX   00547830392TRLO1
27/09/2018   10:48:58    14    461.3   LONX   00547830793TRLO1
27/09/2018   10:49:02   690    461.4   LONX   00547830804TRLO1
27/09/2018   10:49:53   573    461.3   LONX   00547830918TRLO1
27/09/2018   10:52:26   425    461.2   LONX   00547831380TRLO1
27/09/2018   10:58:19   425    461.1   LONX   00547832631TRLO1
27/09/2018   10:58:19   425    461.1   LONX   00547832632TRLO1
27/09/2018   10:58:21   187     461    LONX   00547832633TRLO1
27/09/2018   10:58:21   383     461    LONX   00547832634TRLO1
27/09/2018   10:58:21    77    460.9   LONX   00547832635TRLO1
27/09/2018   10:58:21   497    460.9   LONX   00547832636TRLO1
27/09/2018   11:06:18   852    461.2   LONX   00547834618TRLO1
27/09/2018   11:07:26   597    461.1   LONX   00547835001TRLO1
27/09/2018   11:07:26    31    461.1   LONX   00547835000TRLO1
27/09/2018   11:09:08   244    460.9   LONX   00547835410TRLO1
27/09/2018   11:09:08   854    460.9   LONX   00547835411TRLO1
27/09/2018   11:09:16   165    460.8   LONX   00547835420TRLO1
27/09/2018   11:10:02   605    461.1   LONX   00547835565TRLO1
27/09/2018   11:10:46   427    460.8   LONX   00547835685TRLO1
27/09/2018   11:10:46   427    460.8   LONX   00547835686TRLO1
27/09/2018   11:11:01   427    460.8   LONX   00547835736TRLO1
27/09/2018   11:12:52   427    460.5   LONX   00547836031TRLO1
27/09/2018   11:14:58   427    460.3   LONX   00547836703TRLO1
27/09/2018   11:18:12   1040    461    LONX   00547837303TRLO1
27/09/2018   11:18:25   428    460.9   LONX   00547837329TRLO1
27/09/2018   11:18:25   856     461    LONX   00547837330TRLO1
27/09/2018   11:19:18   428    460.9   LONX   00547837445TRLO1
27/09/2018   11:20:52   429    460.8   LONX   00547837751TRLO1
27/09/2018   11:20:52   429    460.8   LONX   00547837752TRLO1
27/09/2018   11:20:52   105    460.8   LONX   00547837754TRLO1
27/09/2018   11:20:52   324    460.8   LONX   00547837753TRLO1
27/09/2018   11:23:36   1250   460.9   LONX   00547838108TRLO1
27/09/2018   11:26:32   251    460.6   LONX   00547838614TRLO1
27/09/2018   11:26:32   178    460.6   LONX   00547838615TRLO1
27/09/2018   11:26:32   429    460.6   LONX   00547838616TRLO1
27/09/2018   11:26:32   429    460.5   LONX   00547838617TRLO1
27/09/2018   11:26:49   430    460.3   LONX   00547838660TRLO1
27/09/2018   11:26:49   346    460.3   LONX   00547838661TRLO1
27/09/2018   11:32:06   363    460.2   LONX   00547839812TRLO1
27/09/2018   11:32:13   438    460.3   LONX   00547839873TRLO1
27/09/2018   11:32:13   430    460.3   LONX   00547839874TRLO1
27/09/2018   11:32:46   292    460.7   LONX   00547840031TRLO1
27/09/2018   11:32:46   321    460.7   LONX   00547840030TRLO1
27/09/2018   11:32:46   377    460.7   LONX   00547840028TRLO1
27/09/2018   11:32:50   853    460.9   LONX   00547840046TRLO1
27/09/2018   11:32:54   430    460.6   LONX   00547840058TRLO1
27/09/2018   11:32:54   860    460.6   LONX   00547840062TRLO1
27/09/2018   11:32:54    64    460.6   LONX   00547840064TRLO1
27/09/2018   11:32:54   676    460.6   LONX   00547840063TRLO1
27/09/2018   11:33:40   179    460.4   LONX   00547840363TRLO1
27/09/2018   11:33:40   430    460.3   LONX   00547840364TRLO1
27/09/2018   11:33:40   431    460.3   LONX   00547840365TRLO1
27/09/2018   11:34:01   431    460.6   LONX   00547840513TRLO1
27/09/2018   11:37:04   663    460.1   LONX   00547841254TRLO1
27/09/2018   11:38:54   432    460.2   LONX   00547841604TRLO1
27/09/2018   11:41:28   460    460.3   LONX   00547842247TRLO1
27/09/2018   11:44:07   432    460.2   LONX   00547842629TRLO1
27/09/2018   11:46:59   296    460.6   LONX   00547843055TRLO1
27/09/2018   11:47:43   433    460.5   LONX   00547843176TRLO1
27/09/2018   11:49:15   866     461    LONX   00547843512TRLO1
27/09/2018   11:51:11   321    461.2   LONX   00547843807TRLO1
27/09/2018   11:51:11    41    461.2   LONX   00547843806TRLO1
27/09/2018   11:51:33   292    461.3   LONX   00547843890TRLO1
27/09/2018   11:51:35   139    461.2   LONX   00547843895TRLO1
27/09/2018   11:51:35   433    461.2   LONX   00547843897TRLO1
27/09/2018   11:51:35   294    461.2   LONX   00547843896TRLO1
27/09/2018   11:53:50   433    461.2   LONX   00547844271TRLO1
27/09/2018   11:56:00   433     461    LONX   00547844781TRLO1
27/09/2018   11:56:00   605     461    LONX   00547844782TRLO1
27/09/2018   11:56:00    39     461    LONX   00547844784TRLO1
27/09/2018   11:56:00   395     461    LONX   00547844783TRLO1
27/09/2018   11:56:55   434    460.8   LONX   00547844907TRLO1
27/09/2018   11:58:24   171    460.9   LONX   00547845112TRLO1
27/09/2018   11:59:09   659    460.9   LONX   00547845221TRLO1
27/09/2018   12:02:09   588     461    LONX   00547845740TRLO1
27/09/2018   12:02:23   434    460.9   LONX   00547845858TRLO1
27/09/2018   12:02:23   434    460.9   LONX   00547845859TRLO1
27/09/2018   12:05:21   434    461.5   LONX   00547846632TRLO1
27/09/2018   12:05:21   434    461.5   LONX   00547846633TRLO1
27/09/2018   12:06:59   433    461.3   LONX   00547846839TRLO1
27/09/2018   12:06:59   433    461.3   LONX   00547846843TRLO1
27/09/2018   12:12:12   305    461.4   LONX   00547847790TRLO1
27/09/2018   12:12:34   868    461.7   LONX   00547847823TRLO1
27/09/2018   12:13:11   434    461.4   LONX   00547847927TRLO1
27/09/2018   12:16:12   656    461.7   LONX   00547848305TRLO1
27/09/2018   12:16:46   434    461.5   LONX   00547848394TRLO1
27/09/2018   12:19:16   434    461.4   LONX   00547848769TRLO1
27/09/2018   12:19:49   434    461.4   LONX   00547848906TRLO1
27/09/2018   12:21:14   948    461.8   LONX   00547849131TRLO1
27/09/2018   12:21:14   354    461.8   LONX   00547849130TRLO1
27/09/2018   12:21:25   434    461.6   LONX   00547849180TRLO1
27/09/2018   12:21:33   434    461.5   LONX   00547849214TRLO1
27/09/2018   12:25:57   435    461.7   LONX   00547849922TRLO1
27/09/2018   12:27:37    35    461.7   LONX   00547850237TRLO1
27/09/2018   12:27:37   400    461.7   LONX   00547850238TRLO1
27/09/2018   12:33:39   350    461.9   LONX   00547851469TRLO1
27/09/2018   12:36:06   870    461.8   LONX   00547851933TRLO1
27/09/2018   12:37:21   435    461.7   LONX   00547852087TRLO1
27/09/2018   12:41:57   437     462    LONX   00547852872TRLO1
27/09/2018   12:43:42   436    461.8   LONX   00547853202TRLO1
27/09/2018   12:44:45   436    461.8   LONX   00547853441TRLO1
27/09/2018   12:49:44   463    461.5   LONX   00547854278TRLO1
27/09/2018   12:49:44   436    461.4   LONX   00547854279TRLO1
27/09/2018   12:49:44   872    461.6   LONX   00547854280TRLO1
27/09/2018   12:51:47   436    461.4   LONX   00547854656TRLO1
27/09/2018   12:53:44   437    461.4   LONX   00547855112TRLO1
27/09/2018   12:55:11   532     461    LONX   00547855408TRLO1
27/09/2018   12:58:45   292    460.8   LONX   00547856138TRLO1
27/09/2018   12:58:45   568    460.8   LONX   00547856139TRLO1
27/09/2018   12:58:45   451    460.9   LONX   00547856140TRLO1
27/09/2018   13:04:15   263     461    LONX   00547857326TRLO1
27/09/2018   13:04:15   611     461    LONX   00547857327TRLO1
27/09/2018   13:04:21   874     461    LONX   00547857349TRLO1
27/09/2018   13:07:03   340    461.3   LONX   00547857792TRLO1
27/09/2018   13:07:03    61    461.6   LONX   00547857794TRLO1
27/09/2018   13:07:03   1250   461.6   LONX   00547857793TRLO1
27/09/2018   13:08:08   437    461.2   LONX   00547858089TRLO1
27/09/2018   13:13:10   438    461.1   LONX   00547859086TRLO1
27/09/2018   13:15:38   438     461    LONX   00547859595TRLO1
27/09/2018   13:15:38   439     461    LONX   00547859596TRLO1
27/09/2018   13:19:23    70    461.4   LONX   00547860276TRLO1
27/09/2018   13:19:23   1250   461.4   LONX   00547860275TRLO1
27/09/2018   13:20:27   166    461.2   LONX   00547860475TRLO1
27/09/2018   13:20:27   275    461.2   LONX   00547860476TRLO1
27/09/2018   13:20:34   885    461.2   LONX   00547860503TRLO1
27/09/2018   13:20:34   442    461.4   LONX   00547860504TRLO1
27/09/2018   13:20:34   442    461.2   LONX   00547860505TRLO1
27/09/2018   13:22:59   289    461.1   LONX   00547860991TRLO1
27/09/2018   13:22:59   153    461.1   LONX   00547860992TRLO1
27/09/2018   13:28:00   663     461    LONX   00547862241TRLO1
27/09/2018   13:28:00   442     461    LONX   00547862242TRLO1
27/09/2018   13:30:11   1326   461.5   LONX   00547862898TRLO1
27/09/2018   13:34:05   884    461.5   LONX   00547864017TRLO1
27/09/2018   13:40:53   443    461.7   LONX   00547865586TRLO1
27/09/2018   13:40:53   443    461.7   LONX   00547865587TRLO1
27/09/2018   13:40:53   443    461.6   LONX   00547865588TRLO1
27/09/2018   13:41:05   443    461.5   LONX   00547865740TRLO1
27/09/2018   13:42:49   407    461.3   LONX   00547866298TRLO1
27/09/2018   13:43:53    36    461.3   LONX   00547866574TRLO1
27/09/2018   13:44:45   148    461.2   LONX   00547866783TRLO1
27/09/2018   13:44:45   482    461.2   LONX   00547866784TRLO1
27/09/2018   13:44:45   419    461.1   LONX   00547866795TRLO1
27/09/2018   13:45:45    39    461.6   LONX   00547867014TRLO1
27/09/2018   13:45:51    39    461.6   LONX   00547867021TRLO1
27/09/2018   13:45:54   986    461.8   LONX   00547867031TRLO1
27/09/2018   13:47:55   267    462.1   LONX   00547867604TRLO1
27/09/2018   13:47:55   361    462.1   LONX   00547867603TRLO1
27/09/2018   13:47:55   301    462.1   LONX   00547867602TRLO1
27/09/2018   13:47:55   567    462.1   LONX   00547867601TRLO1
27/09/2018   13:47:55   105    462.1   LONX   00547867605TRLO1
27/09/2018   13:47:55   289    462.2   LONX   00547867607TRLO1
27/09/2018   13:47:55   306    462.2   LONX   00547867606TRLO1
27/09/2018   13:47:56   373    462.3   LONX   00547867608TRLO1
27/09/2018   13:47:57   756    462.3   LONX   00547867609TRLO1
27/09/2018   13:48:04   276    462.5   LONX   00547867732TRLO1
27/09/2018   13:48:04   833    462.3   LONX   00547867744TRLO1
27/09/2018   13:48:04    55    462.3   LONX   00547867742TRLO1
27/09/2018   13:48:05   445    462.1   LONX   00547867758TRLO1
27/09/2018   13:48:06   1100   462.3   LONX   00547867815TRLO1
27/09/2018   13:48:58   122    462.7   LONX   00547868375TRLO1
27/09/2018   13:48:58   341    462.7   LONX   00547868374TRLO1
27/09/2018   13:49:02   188    462.7   LONX   00547868425TRLO1
27/09/2018   13:49:37   776     463    LONX   00547868686TRLO1
27/09/2018   13:49:38   171    462.8   LONX   00547868688TRLO1
27/09/2018   13:49:38   445    462.8   LONX   00547868687TRLO1
27/09/2018   13:49:38   274    462.8   LONX   00547868689TRLO1
27/09/2018   13:52:07   993    462.9   LONX   00547869380TRLO1
27/09/2018   13:55:10   1209   462.6   LONX   00547869990TRLO1
27/09/2018   13:57:34   550    462.6   LONX   00547870415TRLO1
27/09/2018   13:57:51   510    462.5   LONX   00547870448TRLO1
27/09/2018   14:01:00    27    462.5   LONX   00547871211TRLO1
27/09/2018   14:01:09   752    462.5   LONX   00547871234TRLO1
27/09/2018   14:01:09   649    462.4   LONX   00547871236TRLO1
27/09/2018   14:03:00   484    462.5   LONX   00547871871TRLO1
27/09/2018   14:03:41   520    462.4   LONX   00547872000TRLO1
27/09/2018   14:07:02   178    462.6   LONX   00547873301TRLO1
27/09/2018   14:07:02   300    462.6   LONX   00547873300TRLO1
27/09/2018   14:07:02   745    462.6   LONX   00547873299TRLO1
27/09/2018   14:09:22   465    462.4   LONX   00547874143TRLO1
27/09/2018   14:11:15   651    462.6   LONX   00547874842TRLO1
27/09/2018   14:11:17   790    462.6   LONX   00547874845TRLO1
27/09/2018   14:14:13   474    462.6   LONX   00547875624TRLO1
27/09/2018   14:14:20   463    462.6   LONX   00547875688TRLO1
27/09/2018   14:16:12   483    462.6   LONX   00547876243TRLO1
27/09/2018   14:17:28   498    462.3   LONX   00547876885TRLO1
27/09/2018   14:20:03   1028    462    LONX   00547877644TRLO1
27/09/2018   14:23:20   381     462    LONX   00547878429TRLO1
27/09/2018   14:23:20   304     462    LONX   00547878428TRLO1
27/09/2018   14:23:20   476     462    LONX   00547878427TRLO1
27/09/2018   14:24:41   488    461.7   LONX   00547878709TRLO1
27/09/2018   14:25:48   548    461.6   LONX   00547878972TRLO1
27/09/2018   14:28:11   1163    462    LONX   00547879650TRLO1
27/09/2018   14:30:16   932    462.3   LONX   00547880498TRLO1
27/09/2018   14:30:45   623    462.6   LONX   00547880770TRLO1
27/09/2018   14:32:34   509    462.6   LONX   00547881515TRLO1
27/09/2018   14:32:34   348    462.6   LONX   00547881514TRLO1
27/09/2018   14:33:15   459    462.4   LONX   00547881783TRLO1
27/09/2018   14:34:48   649    462.6   LONX   00547882417TRLO1
27/09/2018   14:35:07   153    462.8   LONX   00547882531TRLO1
27/09/2018   14:35:07   553    462.8   LONX   00547882530TRLO1
27/09/2018   14:36:01   600    462.6   LONX   00547882875TRLO1
27/09/2018   14:37:56   328    462.8   LONX   00547883616TRLO1
27/09/2018   14:37:56   118    462.8   LONX   00547883615TRLO1
27/09/2018   14:38:20   951    462.8   LONX   00547883753TRLO1
27/09/2018   14:40:32   448    462.4   LONX   00547884437TRLO1
27/09/2018   14:40:32   508    462.4   LONX   00547884436TRLO1
27/09/2018   14:40:32   455    462.4   LONX   00547884435TRLO1
27/09/2018   14:41:10   480    462.4   LONX   00547884640TRLO1
27/09/2018   14:43:45   1048   462.6   LONX   00547885905TRLO1
27/09/2018   14:44:18   497    462.5   LONX   00547886169TRLO1
27/09/2018   14:44:18    35    462.5   LONX   00547886170TRLO1
27/09/2018   14:46:10   1209   462.4   LONX   00547886925TRLO1
27/09/2018   14:49:20   186    462.3   LONX   00547888225TRLO1
27/09/2018   14:49:20   447    462.3   LONX   00547888226TRLO1
27/09/2018   14:49:35   447    462.1   LONX   00547888329TRLO1
27/09/2018   14:53:09   333    462.2   LONX   00547889698TRLO1
27/09/2018   14:53:09   275    462.2   LONX   00547889697TRLO1
27/09/2018   14:53:09   736    462.2   LONX   00547889696TRLO1
27/09/2018   14:53:09   447     462    LONX   00547889699TRLO1
27/09/2018   14:53:09   371     462    LONX   00547889700TRLO1
27/09/2018   14:53:09    77     462    LONX   00547889701TRLO1
27/09/2018   14:58:10   341    462.3   LONX   00547891575TRLO1
27/09/2018   14:58:13   156    462.3   LONX   00547891618TRLO1
27/09/2018   14:58:51    47    462.4   LONX   00547891746TRLO1
27/09/2018   14:58:58   129    462.5   LONX   00547891781TRLO1
27/09/2018   14:58:58   513    462.5   LONX   00547891780TRLO1
27/09/2018   14:59:00   560    462.4   LONX   00547891825TRLO1
27/09/2018   14:59:00   448    462.4   LONX   00547891823TRLO1
27/09/2018   14:59:43   448    462.2   LONX   00547892241TRLO1
27/09/2018   14:59:49   448    461.9   LONX   00547892279TRLO1
27/09/2018   15:00:30   292    462.2   LONX   00547892786TRLO1
27/09/2018   15:01:01   840    462.2   LONX   00547893077TRLO1
27/09/2018   15:01:01   460    462.2   LONX   00547893076TRLO1
27/09/2018   15:02:51   281    462.2   LONX   00547893917TRLO1
27/09/2018   15:02:51    33    462.2   LONX   00547893916TRLO1
27/09/2018   15:03:01   787    462.3   LONX   00547893960TRLO1
27/09/2018   15:03:01   135    462.3   LONX   00547893959TRLO1
27/09/2018   15:05:00   440    462.4   LONX   00547894861TRLO1
27/09/2018   15:05:00   716    462.4   LONX   00547894860TRLO1
27/09/2018   15:06:29    22    462.9   LONX   00547895571TRLO1
27/09/2018   15:06:48   970    462.8   LONX   00547895689TRLO1
27/09/2018   15:07:46   552    462.7   LONX   00547896178TRLO1
27/09/2018   15:09:10   510    462.5   LONX   00547897067TRLO1
27/09/2018   15:11:21    83    462.8   LONX   00547898011TRLO1
27/09/2018   15:11:21   1138   462.8   LONX   00547898010TRLO1
27/09/2018   15:12:24   625    462.9   LONX   00547898384TRLO1
27/09/2018   15:12:24   198    462.9   LONX   00547898383TRLO1
27/09/2018   15:13:22   378     463    LONX   00547898717TRLO1
27/09/2018   15:13:22   475     463    LONX   00547898716TRLO1
27/09/2018   15:14:23   481    462.8   LONX   00547899231TRLO1
27/09/2018   15:15:44   1000   462.9   LONX   00547899696TRLO1
27/09/2018   15:17:56   1143   463.5   LONX   00547900521TRLO1
27/09/2018   15:20:17    22    463.5   LONX   00547901503TRLO1
27/09/2018   15:20:19   347    463.6   LONX   00547901519TRLO1
27/09/2018   15:20:19   306    463.6   LONX   00547901518TRLO1
27/09/2018   15:21:08    22    463.5   LONX   00547901954TRLO1
27/09/2018   15:21:08   454    463.5   LONX   00547901952TRLO1
27/09/2018   15:21:26    22    463.5   LONX   00547902101TRLO1
27/09/2018   15:21:26   284    463.5   LONX   00547902100TRLO1
27/09/2018   15:22:13   843    463.5   LONX   00547902412TRLO1
27/09/2018   15:24:15    78    463.6   LONX   00547903379TRLO1
27/09/2018   15:24:20    30    463.6   LONX   00547903409TRLO1
27/09/2018   15:24:56    36    463.7   LONX   00547903604TRLO1
27/09/2018   15:24:56   277    463.7   LONX   00547903603TRLO1
27/09/2018   15:24:56   632    463.7   LONX   00547903602TRLO1
27/09/2018   15:24:56   334    463.7   LONX   00547903601TRLO1
27/09/2018   15:27:06   201    463.7   LONX   00547904642TRLO1
27/09/2018   15:27:06   200    463.7   LONX   00547904641TRLO1
27/09/2018   15:27:06   597    463.7   LONX   00547904640TRLO1
27/09/2018   15:27:06   186    463.7   LONX   00547904639TRLO1
27/09/2018   15:29:10   957    463.7   LONX   00547905461TRLO1
27/09/2018   15:29:10    23    463.7   LONX   00547905460TRLO1
27/09/2018   15:30:10   470    463.6   LONX   00547905986TRLO1
27/09/2018   15:30:10   502    463.6   LONX   00547906004TRLO1
27/09/2018   15:32:00   726    463.8   LONX   00547906726TRLO1
27/09/2018   15:32:00   717    463.8   LONX   00547906725TRLO1
27/09/2018   15:32:45   510    463.7   LONX   00547907159TRLO1
27/09/2018   15:34:24   470    463.7   LONX   00547907925TRLO1
27/09/2018   15:34:53   555    463.6   LONX   00547908063TRLO1
27/09/2018   15:36:54   890     464    LONX   00547909102TRLO1
27/09/2018   15:36:54   354     464    LONX   00547909101TRLO1
27/09/2018   15:36:54   327     464    LONX   00547909100TRLO1
27/09/2018   15:37:40   509    463.5   LONX   00547909441TRLO1
27/09/2018   15:39:37   1059   463.4   LONX   00547910552TRLO1
27/09/2018   15:41:52   1126   463.4   LONX   00547911513TRLO1
27/09/2018   15:42:51   460    463.3   LONX   00547911897TRLO1
27/09/2018   15:42:51   536    463.3   LONX   00547911898TRLO1
27/09/2018   15:44:38   478    463.2   LONX   00547912579TRLO1
27/09/2018   15:44:38   530    463.2   LONX   00547912580TRLO1
27/09/2018   15:46:45    92    463.5   LONX   00547913412TRLO1
27/09/2018   15:46:45   400    463.5   LONX   00547913411TRLO1
27/09/2018   15:46:45   575    463.5   LONX   00547913410TRLO1
27/09/2018   15:46:45   197    463.5   LONX   00547913409TRLO1
27/09/2018   15:47:34   601    463.8   LONX   00547913739TRLO1
27/09/2018   15:48:30   450    463.7   LONX   00547914091TRLO1
27/09/2018   15:49:14   507    463.6   LONX   00547914371TRLO1
27/09/2018   15:50:53   636    463.5   LONX   00547914988TRLO1
27/09/2018   15:50:53   632    463.5   LONX   00547914989TRLO1
27/09/2018   15:52:16   478    463.6   LONX   00547915545TRLO1
27/09/2018   15:52:40   484    463.5   LONX   00547915798TRLO1
27/09/2018   15:53:43   198    463.6   LONX   00547916246TRLO1
27/09/2018   15:54:59   522    463.6   LONX   00547916891TRLO1
27/09/2018   15:56:18   953    463.5   LONX   00547917402TRLO1
27/09/2018   15:56:18   540    463.5   LONX   00547917403TRLO1
27/09/2018   15:57:40   301    463.5   LONX   00547918041TRLO1
27/09/2018   15:57:40   274    463.5   LONX   00547918042TRLO1
27/09/2018   15:59:02   560    463.5   LONX   00547918586TRLO1
27/09/2018   16:00:43   350    463.5   LONX   00547919454TRLO1
27/09/2018   16:00:43   1869   463.5   LONX   00547919453TRLO1
27/09/2018   16:01:26   499    463.4   LONX   00547919699TRLO1
27/09/2018   16:02:48   845     464    LONX   00547920306TRLO1
27/09/2018   16:02:48   444     464    LONX   00547920305TRLO1
27/09/2018   16:04:52    47    463.9   LONX   00547920980TRLO1
27/09/2018   16:04:52   730    463.9   LONX   00547920984TRLO1
27/09/2018   16:06:11   480    463.9   LONX   00547921536TRLO1
27/09/2018   16:06:11   400    463.9   LONX   00547921535TRLO1
27/09/2018   16:06:11   900    463.8   LONX   00547921533TRLO1
27/09/2018   16:08:23   735    463.9   LONX   00547922250TRLO1
27/09/2018   16:08:23   483    463.9   LONX   00547922249TRLO1
27/09/2018   16:08:23   352    463.9   LONX   00547922248TRLO1
27/09/2018   16:09:05   481    463.8   LONX   00547922467TRLO1
27/09/2018   16:11:00   539    464.3   LONX   00547923260TRLO1
27/09/2018   16:11:00   570    464.3   LONX   00547923259TRLO1
27/09/2018   16:11:00   148    464.3   LONX   00547923258TRLO1
27/09/2018   16:11:00   471    464.3   LONX   00547923257TRLO1
27/09/2018   16:13:10   510     464    LONX   00547924183TRLO1
27/09/2018   16:13:10   515     464    LONX   00547924185TRLO1
27/09/2018   16:13:10   1000    464    LONX   00547924184TRLO1
27/09/2018   16:15:26    68    464.2   LONX   00547925014TRLO1
27/09/2018   16:15:26    49    464.2   LONX   00547925013TRLO1
27/09/2018   16:15:26   755    464.2   LONX   00547925012TRLO1
27/09/2018   16:15:26   568    464.2   LONX   00547925011TRLO1
27/09/2018   16:16:00   489     464    LONX   00547925284TRLO1
27/09/2018   16:16:39   480     464    LONX   00547925425TRLO1
27/09/2018   16:16:39    46     464    LONX   00547925427TRLO1
27/09/2018   16:16:39   418     464    LONX   00547925428TRLO1
27/09/2018   16:17:47   415    464.6   LONX   00547925828TRLO1
27/09/2018   16:17:47    40    464.6   LONX   00547925825TRLO1
27/09/2018   16:17:47    57    464.6   LONX   00547925824TRLO1
27/09/2018   16:18:20   518    464.4   LONX   00547926076TRLO1
27/09/2018   16:19:26   360    464.5   LONX   00547926433TRLO1
27/09/2018   16:19:26   899    464.5   LONX   00547926432TRLO1
27/09/2018   16:20:26   1174   464.7   LONX   00547926928TRLO1
27/09/2018   16:21:22   550    464.4   LONX   00547927294TRLO1
27/09/2018   16:21:22   362    464.4   LONX   00547927296TRLO1
27/09/2018   16:21:22   300    464.4   LONX   00547927295TRLO1
27/09/2018   16:22:05   454    464.4   LONX   00547927547TRLO1
27/09/2018   16:22:30   482    464.3   LONX   00547927754TRLO1
27/09/2018   16:23:37   612    464.4   LONX   00547928505TRLO1
27/09/2018   16:23:37   344    464.4   LONX   00547928504TRLO1
27/09/2018   16:23:37   200    464.4   LONX   00547928503TRLO1
27/09/2018   16:23:37    8     464.4   LONX   00547928502TRLO1
27/09/2018   16:23:37   104    464.4   LONX   00547928501TRLO1
27/09/2018   16:24:11   618    464.4   LONX   00547928719TRLO1
27/09/2018   16:25:05   710    464.8   LONX   00547929141TRLO1
27/09/2018   16:25:07   505    464.7   LONX   00547929159TRLO1
27/09/2018   16:25:44   661     465    LONX   00547929457TRLO1
27/09/2018   16:26:26   476    465.1   LONX   00547929724TRLO1
27/09/2018   16:26:47   479     465    LONX   00547929870TRLO1
27/09/2018   16:26:58   478    465.1   LONX   00547929944TRLO1
27/09/2018   16:28:12   486    465.1   LONX   00547930511TRLO1
27/09/2018   16:28:12    78    465.1   LONX   00547930510TRLO1
27/09/2018   16:28:47   600    465.2   LONX   00547930794TRLO1
27/09/2018   16:28:47    30    465.2   LONX   00547930793TRLO1
27/09/2018   16:28:47   268    465.2   LONX   00547930792TRLO1
27/09/2018   16:28:47   441    465.2   LONX   00547930791TRLO1
27/09/2018   16:28:58   215    465.3   LONX   00547930861TRLO1
27/09/2018   16:28:58   255    465.3   LONX   00547930862TRLO1
27/09/2018   16:29:30   952    465.4   LONX   00547931150TRLO1
27/09/2018   16:29:44   604    465.2   LONX   00547931445TRLO1
27/09/2018   16:29:51   600    465.3   LONX   00547931614TRLO1
27/09/2018   16:29:53   469    465.5   LONX   00547931636TRLO1

Date: 28/09/2018 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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