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HAMMERSON PLC - Transaction in Own Shares

Release Date: 03/10/2018 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
3 October 2018


The Company announces that on 2 October 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)
     219,000       London Stock Exchange        460.0000      453.7000          457.7734
      Total:
                                                                                457.7734
     219,000

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 780,415,867
ordinary shares in issue.

In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains
detailed information about the purchases made as part of the Programme.


Barbara Lees
Deputy Company Secretary
+44 (0) 20 7887 1000


Hammerson has its primary listing on the London Stock Exchange and a secondary inward listing
on the Johannesburg Stock Exchange.

Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital
Transaction details – ordinary shares of 25 pence each:

Issuer name: Hammerson plc
Classification: 2.4. Acquisition or disposal of the issuer's own shares
LEI: 213800G1C9KKVVDN1A60
ISIN: GB0004065016
Intermediary name: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 2 September 2018
Number of ordinary shares purchased: 219,000
Volume weighted average price paid per share (p): 457.7734

Schedule of purchases - individual transactions:

  Transaction      Transaction      Volum      Price      Trading    Transaction Reference
  date             Time             e          (GBp)      Venue      Number
  02/10/2018       08:05:51         736        457.9      LONX       00548259258TRLO1
  02/10/2018       08:05:51         215        457.9      LONX       00548259259TRLO1
  02/10/2018       08:05:52         52         458.4      LONX       00548259264TRLO1
  02/10/2018       08:05:53         24         458.4      LONX       00548259272TRLO1
  02/10/2018       08:05:53         510        458.4      LONX       00548259271TRLO1
  02/10/2018       08:05:56         425        458.1      LONX       00548259325TRLO1
  02/10/2018       08:11:17         844        457.5      LONX       00548261178TRLO1
  02/10/2018       08:14:15         261        457.9      LONX       00548262539TRLO1
  02/10/2018       08:14:15         519        457.9      LONX       00548262538TRLO1
  02/10/2018       08:15:52         5          457.8      LONX       00548263105TRLO1
  02/10/2018       08:16:19         6          458.2      LONX       00548263267TRLO1
  02/10/2018       08:16:19         417        458        LONX       00548263268TRLO1
  02/10/2018       08:16:19         513        458        LONX       00548263269TRLO1
  02/10/2018       08:20:23         779        459.7      LONX       00548265588TRLO1
  02/10/2018       08:20:33         413        459.3      LONX       00548265633TRLO1
  02/10/2018       08:22:22         413        458.4      LONX       00548266290TRLO1
  02/10/2018       08:23:18         413        458.4      LONX       00548266457TRLO1
  02/10/2018       08:25:49         414        458        LONX       00548267144TRLO1
  02/10/2018       08:25:49         8          458        LONX       00548267145TRLO1
  02/10/2018       08:25:49         406        458        LONX       00548267146TRLO1
  02/10/2018       08:29:31         826        458        LONX       00548268827TRLO1
  02/10/2018       08:30:35         262        457.6      LONX       00548269166TRLO1
  02/10/2018       08:32:28         151        457.6      LONX       00548269843TRLO1
  02/10/2018       08:32:28         11         457.6      LONX       00548269844TRLO1
  02/10/2018       08:32:28         400        457.6      LONX       00548269845TRLO1
  02/10/2018       08:35:00         198        458.3      LONX       00548270848TRLO1
02/10/2018   08:35:00   2      458.3   LONX   00548270847TRLO1
02/10/2018   08:35:35   66     458.3   LONX   00548271093TRLO1
02/10/2018   08:35:35   3      458.3   LONX   00548271092TRLO1
02/10/2018   08:35:40   283    458.6   LONX   00548271154TRLO1
02/10/2018   08:35:50   64     458.5   LONX   00548271200TRLO1
02/10/2018   08:35:50   760    458.5   LONX   00548271201TRLO1
02/10/2018   08:36:12   59     459.2   LONX   00548271347TRLO1
02/10/2018   08:36:12   637    459.2   LONX   00548271346TRLO1
02/10/2018   08:36:12   534    459.2   LONX   00548271348TRLO1
02/10/2018   08:36:18   410    458.8   LONX   00548271364TRLO1
02/10/2018   08:40:00   176    459.2   LONX   00548273199TRLO1
02/10/2018   08:40:00   216    459.2   LONX   00548273198TRLO1
02/10/2018   08:40:00   615    459.2   LONX   00548273206TRLO1
02/10/2018   08:41:10   176    459     LONX   00548273939TRLO1
02/10/2018   08:41:10   300    459     LONX   00548273938TRLO1
02/10/2018   08:41:10   401    459     LONX   00548273942TRLO1
02/10/2018   08:41:10   6      458.9   LONX   00548273941TRLO1
02/10/2018   08:41:10   3      458.9   LONX   00548273940TRLO1
02/10/2018   08:45:01   409    458.2   LONX   00548275010TRLO1
02/10/2018   08:47:59   466    458.5   LONX   00548276285TRLO1
02/10/2018   08:47:59   371    458.3   LONX   00548276287TRLO1
02/10/2018   08:47:59   581    458.7   LONX   00548276288TRLO1
02/10/2018   08:49:28   407    458.5   LONX   00548276833TRLO1
02/10/2018   08:53:47   406    458.4   LONX   00548278071TRLO1
02/10/2018   08:55:22   405    458     LONX   00548278492TRLO1
02/10/2018   08:57:29   404    457.5   LONX   00548279078TRLO1
02/10/2018   08:59:56   131    457.6   LONX   00548280080TRLO1
02/10/2018   08:59:56   509    457.6   LONX   00548280081TRLO1
02/10/2018   08:59:56   213    457.9   LONX   00548280084TRLO1
02/10/2018   08:59:56   8      457.8   LONX   00548280083TRLO1
02/10/2018   08:59:56   1149   457.7   LONX   00548280082TRLO1
02/10/2018   09:00:06   402    457.7   LONX   00548280113TRLO1
02/10/2018   09:01:03   1056   458.1   LONX   00548280317TRLO1
02/10/2018   09:01:09   614    458.2   LONX   00548280341TRLO1
02/10/2018   09:01:09   300    458.2   LONX   00548280340TRLO1
02/10/2018   09:01:19   416    458.9   LONX   00548280359TRLO1
02/10/2018   09:01:19   498    458.9   LONX   00548280360TRLO1
02/10/2018   09:01:26   413    459.4   LONX   00548280367TRLO1
02/10/2018   09:01:26   147    459.3   LONX   00548280366TRLO1
02/10/2018   09:01:26   402    459.4   LONX   00548280368TRLO1
02/10/2018   09:01:36   594    459     LONX   00548280380TRLO1
02/10/2018   09:02:00   402    458.6   LONX   00548280458TRLO1
02/10/2018   09:02:01   402    458.2   LONX   00548280485TRLO1
02/10/2018   09:02:01   2      458.5   LONX   00548280486TRLO1
02/10/2018   09:02:01   402    458.2   LONX   00548280487TRLO1
02/10/2018   09:02:09   538    458     LONX   00548280529TRLO1
02/10/2018   09:02:41   403    457.8   LONX   00548280623TRLO1
02/10/2018   09:03:58   582    457.7   LONX   00548280781TRLO1
02/10/2018   09:05:42   3      457.5   LONX   00548281295TRLO1
02/10/2018   09:05:42   731    457.5   LONX   00548281294TRLO1
02/10/2018   09:08:25   852    457.7   LONX   00548281892TRLO1
02/10/2018   09:09:10   408    457.6   LONX   00548282004TRLO1
02/10/2018   09:10:11   176    457.4   LONX   00548282252TRLO1
02/10/2018   09:10:11   65     457.4   LONX   00548282251TRLO1
02/10/2018   09:10:11   167    457.4   LONX   00548282253TRLO1
02/10/2018   09:11:09   802    457.3   LONX   00548282443TRLO1
02/10/2018   09:11:48   535    457     LONX   00548282548TRLO1
02/10/2018   09:13:49   614    457     LONX   00548283422TRLO1
02/10/2018   09:16:21   938    457.4   LONX   00548283946TRLO1
02/10/2018   09:19:00   22     457.7   LONX   00548284427TRLO1
02/10/2018   09:19:00   372    457.7   LONX   00548284426TRLO1
02/10/2018   09:19:00   353    457.7   LONX   00548284424TRLO1
02/10/2018   09:19:30   136    457.5   LONX   00548284481TRLO1
02/10/2018   09:19:30   438    457.5   LONX   00548284482TRLO1
02/10/2018   09:21:53   293    457.3   LONX   00548285060TRLO1
02/10/2018   09:22:06   143    457.3   LONX   00548285107TRLO1
02/10/2018   09:22:31   2      457.2   LONX   00548285214TRLO1
02/10/2018   09:22:31   525    457.2   LONX   00548285215TRLO1
02/10/2018   09:23:17   538    457     LONX   00548285367TRLO1
02/10/2018   09:24:25   558    456.8   LONX   00548285685TRLO1
02/10/2018   09:25:28   460    457.1   LONX   00548286013TRLO1
02/10/2018   09:28:51   908    457.3   LONX   00548286790TRLO1
02/10/2018   09:28:51   336    457.3   LONX   00548286789TRLO1
02/10/2018   09:28:51   86     457.3   LONX   00548286788TRLO1
02/10/2018   09:31:42   86     457.4   LONX   00548287866TRLO1
02/10/2018   09:31:42   1108   457.4   LONX   00548287865TRLO1
02/10/2018   09:31:42   2      457.4   LONX   00548287864TRLO1
02/10/2018   09:32:18   467    457.1   LONX   00548288082TRLO1
02/10/2018   09:33:44   533    456.3   LONX   00548288518TRLO1
02/10/2018   09:37:02   3      456.4   LONX   00548289435TRLO1
02/10/2018   09:37:02   627    456.5   LONX   00548289436TRLO1
02/10/2018   09:37:08   890    456.4   LONX   00548289509TRLO1
02/10/2018   09:38:39   478    456.2   LONX   00548290061TRLO1
02/10/2018   09:40:36   202    455.9   LONX   00548290695TRLO1
02/10/2018   09:40:36   658    455.9   LONX   00548290696TRLO1
02/10/2018   09:42:09   454    455.9   LONX   00548291056TRLO1
02/10/2018   09:44:34   640    456.2   LONX   00548291530TRLO1
02/10/2018   09:44:34   550    456.2   LONX   00548291531TRLO1
02/10/2018   09:48:11   391    456.3   LONX   00548292593TRLO1
02/10/2018   09:48:11   900    456.3   LONX   00548292592TRLO1
02/10/2018   09:48:57   471    456     LONX   00548292761TRLO1
02/10/2018   09:50:13   519    455.7   LONX   00548293305TRLO1
02/10/2018   09:54:56   3      455.7   LONX   00548295097TRLO1
02/10/2018   09:54:56   785    455.8   LONX   00548295099TRLO1
02/10/2018   09:54:56   331    455.8   LONX   00548295098TRLO1
02/10/2018   09:55:58   647    455.7   LONX   00548295345TRLO1
02/10/2018   09:56:36   476    455.6   LONX   00548295458TRLO1
02/10/2018   10:00:23   300    455.2   LONX   00548296258TRLO1
02/10/2018   10:00:23   854    455.2   LONX   00548296257TRLO1
02/10/2018   10:01:24   450    455.1   LONX   00548296444TRLO1
02/10/2018   10:02:03   516    454.7   LONX   00548296643TRLO1
02/10/2018   10:04:39   840    454.3   LONX   00548297173TRLO1
02/10/2018   10:09:37   1078   454.1   LONX   00548298683TRLO1
02/10/2018   10:09:37   415    454.1   LONX   00548298682TRLO1
02/10/2018   10:09:37   313    454.1   LONX   00548298681TRLO1
02/10/2018   10:11:41   540    454     LONX   00548299143TRLO1
02/10/2018   10:13:50   574    454     LONX   00548299565TRLO1
02/10/2018   10:15:54   549    453.8   LONX   00548300087TRLO1
02/10/2018   10:16:20   610    453.7   LONX   00548300194TRLO1
02/10/2018   10:16:20   50     453.7   LONX   00548300195TRLO1
02/10/2018   10:22:34   17     454.6   LONX   00548301725TRLO1
02/10/2018   10:22:34   440    454.6   LONX   00548301724TRLO1
02/10/2018   10:25:25   434    455.1   LONX   00548302479TRLO1
02/10/2018   10:25:47   754    455     LONX   00548302557TRLO1
02/10/2018   10:28:24   530    455.2   LONX   00548303241TRLO1
02/10/2018   10:28:48   490    455.1   LONX   00548303308TRLO1
02/10/2018   10:29:58   479    454.8   LONX   00548303507TRLO1
02/10/2018   10:34:11   158    454.5   LONX   00548304291TRLO1
02/10/2018   10:34:11   1250   454.5   LONX   00548304290TRLO1
02/10/2018   10:38:05   317    454.6   LONX   00548305085TRLO1
02/10/2018   10:38:05   728    454.6   LONX   00548305084TRLO1
02/10/2018   10:38:05   377    454.6   LONX   00548305083TRLO1
02/10/2018   10:42:04   412    454.5   LONX   00548305718TRLO1
02/10/2018   10:42:04   861    454.5   LONX   00548305717TRLO1
02/10/2018   10:43:09   645    454.6   LONX   00548305869TRLO1
02/10/2018   10:45:08   550    455.2   LONX   00548306230TRLO1
02/10/2018   10:49:38   201    455.4   LONX   00548307384TRLO1
02/10/2018   10:49:38   1250   455.4   LONX   00548307383TRLO1
02/10/2018   10:51:13   652    455.6   LONX   00548307701TRLO1
02/10/2018   10:53:19   640    455.5   LONX   00548308015TRLO1
02/10/2018   10:56:45   531    455.7   LONX   00548308444TRLO1
02/10/2018   10:56:45   627    455.6   LONX   00548308443TRLO1
02/10/2018   11:01:00   308    455.9   LONX   00548309384TRLO1
02/10/2018   11:01:00   1250   455.9   LONX   00548309383TRLO1
02/10/2018   11:03:51   493    455.8   LONX   00548309841TRLO1
02/10/2018   11:05:06   770    456.3   LONX   00548310131TRLO1
02/10/2018   11:05:58   584    456.3   LONX   00548310331TRLO1
02/10/2018   11:11:30   1621   456.7   LONX   00548311988TRLO1
02/10/2018   11:13:02   570    457.1   LONX   00548312247TRLO1
02/10/2018   11:14:43   588    457     LONX   00548312429TRLO1
02/10/2018   11:20:10   99     457.6   LONX   00548313500TRLO1
02/10/2018   11:20:10   1643   457.6   LONX   00548313499TRLO1
02/10/2018   11:22:16   548    457.4   LONX   00548313824TRLO1
02/10/2018   11:24:58   571    457.1   LONX   00548314179TRLO1
02/10/2018   11:24:58   637    457.1   LONX   00548314180TRLO1
02/10/2018   11:27:12   573    457.7   LONX   00548314454TRLO1
02/10/2018   11:30:47   603    457.5   LONX   00548314933TRLO1
02/10/2018   11:30:56   540    457.9   LONX   00548314957TRLO1
02/10/2018   11:34:03   305    457.2   LONX   00548315735TRLO1
02/10/2018   11:34:03   326    457.2   LONX   00548315736TRLO1
02/10/2018   11:35:10   604    457     LONX   00548315894TRLO1
02/10/2018   11:36:53   684    457.1   LONX   00548316114TRLO1
02/10/2018   11:40:03   267    457.3   LONX   00548316786TRLO1
02/10/2018   11:40:03   587    457.3   LONX   00548316785TRLO1
02/10/2018   11:41:36   600    457     LONX   00548316994TRLO1
02/10/2018   11:48:05   241    456.6   LONX   00548317870TRLO1
02/10/2018   11:48:05   437    456.6   LONX   00548317871TRLO1
02/10/2018   11:51:54   135    457.3   LONX   00548318524TRLO1
02/10/2018   11:51:54   631    457.3   LONX   00548318523TRLO1
02/10/2018   11:51:54   1250   457.3   LONX   00548318522TRLO1
02/10/2018   11:58:46   1069   457.7   LONX   00548320000TRLO1
02/10/2018   11:58:46   590    457.7   LONX   00548320001TRLO1
02/10/2018   12:02:00   870    457.9   LONX   00548320174TRLO1
02/10/2018   12:03:41   565    457.5   LONX   00548320642TRLO1
02/10/2018   12:07:04   163    457.8   LONX   00548321399TRLO1
02/10/2018   12:07:04   1250   457.8   LONX   00548321395TRLO1
02/10/2018   12:08:59   17     457.5   LONX   00548321819TRLO1
02/10/2018   12:08:59   614    457.5   LONX   00548321820TRLO1
02/10/2018   12:13:02   980    457.6   LONX   00548322883TRLO1
02/10/2018   12:16:10   632    457.8   LONX   00548323407TRLO1
02/10/2018   12:16:13   630    457.8   LONX   00548323420TRLO1
02/10/2018   12:20:45   1165   457.8   LONX   00548324218TRLO1
02/10/2018   12:26:12   837    458.2   LONX   00548325213TRLO1
02/10/2018   12:26:12   602    458.2   LONX   00548325212TRLO1
02/10/2018   12:29:33   549    458.3   LONX   00548325867TRLO1
02/10/2018   12:29:33   602    458.3   LONX   00548325868TRLO1
02/10/2018   12:34:48   1250   458.6   LONX   00548327318TRLO1
02/10/2018   12:37:10   726    458.8   LONX   00548327649TRLO1
02/10/2018   12:39:29   620    458.8   LONX   00548328302TRLO1
02/10/2018   12:40:54   522    458.7   LONX   00548328437TRLO1
02/10/2018   12:40:54   85     458.7   LONX   00548328438TRLO1
02/10/2018   12:46:22   900    458.2   LONX   00548329509TRLO1
02/10/2018   12:46:22   905    458.4   LONX   00548329512TRLO1
02/10/2018   12:46:22   333    458.3   LONX   00548329511TRLO1
02/10/2018   12:46:22   285    458.3   LONX   00548329510TRLO1
02/10/2018   12:54:45   705    458.5   LONX   00548331129TRLO1
02/10/2018   12:54:45   1048   458.5   LONX   00548331128TRLO1
02/10/2018   12:57:10   381    459     LONX   00548331592TRLO1
02/10/2018   12:57:10   159    459     LONX   00548331593TRLO1
02/10/2018   12:58:07   632    458.7   LONX   00548331864TRLO1
02/10/2018   13:04:19   563    458.8   LONX   00548332955TRLO1
02/10/2018   13:04:19   787    458.8   LONX   00548332956TRLO1
02/10/2018   13:04:19   1400   458.8   LONX   00548332957TRLO1
02/10/2018   13:10:30   557    458.6   LONX   00548333895TRLO1
02/10/2018   13:12:10   590    458.5   LONX   00548334194TRLO1
02/10/2018   13:16:30   628    459.3   LONX   00548334990TRLO1
02/10/2018   13:18:00   864    459.3   LONX   00548335161TRLO1
02/10/2018   13:18:00   56     459.3   LONX   00548335162TRLO1
02/10/2018   13:20:07   445    459.1   LONX   00548335411TRLO1
02/10/2018   13:20:07   155    459.1   LONX   00548335412TRLO1
02/10/2018   13:20:43   665    459.2   LONX   00548335499TRLO1
02/10/2018   13:23:35   391    459     LONX   00548335840TRLO1
02/10/2018   13:23:35   289    459     LONX   00548335841TRLO1
02/10/2018   13:26:39   687    458.8   LONX   00548336355TRLO1
02/10/2018   13:30:19   1000   458.7   LONX   00548337034TRLO1
02/10/2018   13:30:19   581    458.8   LONX   00548337035TRLO1
02/10/2018   13:31:49   601    458.7   LONX   00548337178TRLO1
02/10/2018   13:35:51   652    458.7   LONX   00548337652TRLO1
02/10/2018   13:35:51   96     458.6   LONX   00548337654TRLO1
02/10/2018   13:35:51   624    458.6   LONX   00548337656TRLO1
02/10/2018   13:35:51   590    458.7   LONX   00548337657TRLO1
02/10/2018   13:37:20   696    458.7   LONX   00548337886TRLO1
02/10/2018   13:42:49   834    458.3   LONX   00548338624TRLO1
02/10/2018   13:42:49   412    458.3   LONX   00548338625TRLO1
02/10/2018   13:46:45   48     458.7   LONX   00548339010TRLO1
02/10/2018   13:46:45   323    458.7   LONX   00548339009TRLO1
02/10/2018   13:46:45   1052   458.8   LONX   00548339012TRLO1
02/10/2018   13:46:45   339    458.8   LONX   00548339011TRLO1
02/10/2018   13:50:55   270    458.7   LONX   00548339488TRLO1
02/10/2018   13:50:55   752    458.7   LONX   00548339487TRLO1
02/10/2018   13:53:50   326    458.7   LONX   00548339991TRLO1
02/10/2018   13:53:50   548    458.7   LONX   00548339990TRLO1
02/10/2018   13:53:50   75     458.7   LONX   00548339989TRLO1
02/10/2018   13:53:51   544    458.6   LONX   00548339995TRLO1
02/10/2018   13:58:02   920    458.6   LONX   00548340648TRLO1
02/10/2018   14:00:15   329    458.8   LONX   00548341174TRLO1
02/10/2018   14:00:15   49     458.8   LONX   00548341173TRLO1
02/10/2018   14:00:15   297    458.8   LONX   00548341172TRLO1
02/10/2018   14:00:30   606    458.6   LONX   00548341190TRLO1
02/10/2018   14:03:02   94     458.8   LONX   00548341570TRLO1
02/10/2018   14:03:02   27     458.8   LONX   00548341569TRLO1
02/10/2018   14:03:02   1250   458.8   LONX   00548341568TRLO1
02/10/2018   14:04:47   570    458.4   LONX   00548341904TRLO1
02/10/2018   14:09:01   6      458.4   LONX   00548342565TRLO1
02/10/2018   14:09:01   383    458.4   LONX   00548342564TRLO1
02/10/2018   14:09:01   1250   458.4   LONX   00548342563TRLO1
02/10/2018   14:12:35   385    458.4   LONX   00548343274TRLO1
02/10/2018   14:14:37   321    458.9   LONX   00548343644TRLO1
02/10/2018   14:14:37   130    458.7   LONX   00548343645TRLO1
02/10/2018   14:14:37   970    458.7   LONX   00548343646TRLO1
02/10/2018   14:15:42   615    458.5   LONX   00548343843TRLO1
02/10/2018   14:20:18   380    459.2   LONX   00548344860TRLO1
02/10/2018   14:20:18   1250   459.2   LONX   00548344859TRLO1
02/10/2018   14:22:55   550    459.3   LONX   00548345457TRLO1
02/10/2018   14:25:19   557    460     LONX   00548345957TRLO1
02/10/2018   14:25:19   328    460     LONX   00548345958TRLO1
02/10/2018   14:25:44   730    459.8   LONX   00548346020TRLO1
02/10/2018   14:27:05   547    459.2   LONX   00548346182TRLO1
02/10/2018   14:30:22   277    459.2   LONX   00548346968TRLO1
02/10/2018   14:30:22   817    459.2   LONX   00548346969TRLO1
02/10/2018   14:30:22   80     459.2   LONX   00548346970TRLO1
02/10/2018   14:31:03   591    459.1   LONX   00548347254TRLO1
02/10/2018   14:31:30   599    458.9   LONX   00548347346TRLO1
02/10/2018   14:33:12   1200   459.2   LONX   00548347767TRLO1
02/10/2018   14:35:18   324    459.7   LONX   00548348482TRLO1
02/10/2018   14:35:18   500    459.7   LONX   00548348483TRLO1
02/10/2018   14:36:35   296    459.6   LONX   00548348736TRLO1
02/10/2018   14:36:35   272    459.6   LONX   00548348737TRLO1
02/10/2018   14:36:35   640    459.6   LONX   00548348738TRLO1
02/10/2018   14:38:59   464    459.6   LONX   00548349259TRLO1
02/10/2018   14:38:59   439    459.6   LONX   00548349260TRLO1
02/10/2018   14:38:59   156    459.6   LONX   00548349261TRLO1
02/10/2018   14:38:59   209    459.6   LONX   00548349262TRLO1
02/10/2018   14:40:41   587    459.5   LONX   00548349657TRLO1
02/10/2018   14:40:41   625    459.5   LONX   00548349658TRLO1
02/10/2018   14:41:43   612    459.5   LONX   00548349927TRLO1
02/10/2018   14:43:17   831    459.6   LONX   00548350216TRLO1
02/10/2018   14:45:10   437    460     LONX   00548350713TRLO1
02/10/2018   14:45:10   429    460     LONX   00548350714TRLO1
02/10/2018   14:46:47   1051   460     LONX   00548351071TRLO1
02/10/2018   14:47:33   592    460     LONX   00548351323TRLO1
02/10/2018   14:50:27   270    459.8   LONX   00548352018TRLO1
02/10/2018   14:50:27   254    459.8   LONX   00548352019TRLO1
02/10/2018   14:50:27   813    459.8   LONX   00548352020TRLO1
02/10/2018   14:51:07   537    459.5   LONX   00548352231TRLO1
02/10/2018   14:53:00   512    459.3   LONX   00548352661TRLO1
02/10/2018   14:54:42   521    459.1   LONX   00548353242TRLO1
02/10/2018   14:57:04   77     459.1   LONX   00548353866TRLO1
02/10/2018   14:57:04   749    459.1   LONX   00548353867TRLO1
02/10/2018   14:57:04   336    459.1   LONX   00548353868TRLO1
02/10/2018   14:57:04   331    459.1   LONX   00548353869TRLO1
02/10/2018   15:00:03   1250   459.8   LONX   00548354870TRLO1
02/10/2018   15:00:03   356    459.8   LONX   00548354871TRLO1
02/10/2018   15:01:17   581    459.6   LONX   00548355252TRLO1
02/10/2018   15:01:17   604    459.6   LONX   00548355253TRLO1
02/10/2018   15:02:14   520    459.4   LONX   00548355459TRLO1
02/10/2018   15:02:57   608    459.3   LONX   00548355666TRLO1
02/10/2018   15:04:02   526    459.2   LONX   00548356115TRLO1
02/10/2018   15:05:26   532    458.7   LONX   00548356552TRLO1
02/10/2018   15:07:59   1250   458.8   LONX   00548357342TRLO1
02/10/2018   15:07:59   343    458.8   LONX   00548357343TRLO1
02/10/2018   15:07:59   113    458.8   LONX   00548357344TRLO1
02/10/2018   15:10:54   419    458.7   LONX   00548358155TRLO1
02/10/2018   15:10:54   820    458.7   LONX   00548358156TRLO1
02/10/2018   15:10:54   334    458.7   LONX   00548358157TRLO1
02/10/2018   15:13:28   146    458.7   LONX   00548358819TRLO1
02/10/2018   15:13:28   919    458.7   LONX   00548358820TRLO1
02/10/2018   15:15:07   1250   459     LONX   00548359503TRLO1
02/10/2018   15:15:07   338    459     LONX   00548359504TRLO1
02/10/2018   15:15:07   37     459     LONX   00548359505TRLO1
02/10/2018   15:16:33   562    458.5   LONX   00548360070TRLO1
02/10/2018   15:17:53   400    458.5   LONX   00548360502TRLO1
02/10/2018   15:18:42   600    458.5   LONX   00548360843TRLO1
02/10/2018   15:18:42   60     458.5   LONX   00548360844TRLO1
02/10/2018   15:19:12   518    458.4   LONX   00548361101TRLO1
02/10/2018   15:21:51   942    458.2   LONX   00548361892TRLO1
02/10/2018   15:21:51   526    458.1   LONX   00548361893TRLO1
02/10/2018   15:22:57   520    457.9   LONX   00548362343TRLO1
02/10/2018   15:25:12   617    457.9   LONX   00548363206TRLO1
02/10/2018   15:25:12   630    457.8   LONX   00548363207TRLO1
02/10/2018   15:26:51   624    458.3   LONX   00548363703TRLO1
02/10/2018   15:27:13   519    458.1   LONX   00548363829TRLO1
02/10/2018   15:28:52   697    458     LONX   00548364456TRLO1
02/10/2018   15:31:08   334    458.5   LONX   00548365752TRLO1
02/10/2018   15:31:08   470    458.5   LONX   00548365753TRLO1
02/10/2018   15:32:32   1250   458.5   LONX   00548366147TRLO1
02/10/2018   15:32:32   220    458.5   LONX   00548366148TRLO1
02/10/2018   15:33:52   566    458.2   LONX   00548366770TRLO1
02/10/2018   15:35:29   527    458.1   LONX   00548367159TRLO1
02/10/2018   15:36:34   1250   458.2   LONX   00548367497TRLO1
02/10/2018   15:36:34   141    458.2   LONX   00548367498TRLO1
02/10/2018   15:38:00   574    458     LONX   00548367989TRLO1
02/10/2018   15:38:16   525    457.7   LONX   00548368263TRLO1
02/10/2018   15:40:43   536    457.4   LONX   00548369116TRLO1
02/10/2018   15:40:43   1200   457.4   LONX   00548369117TRLO1
02/10/2018   15:40:43   176    457.4   LONX   00548369118TRLO1
02/10/2018   15:44:06   939    457.2   LONX   00548370925TRLO1
02/10/2018   15:44:06   300    457.2   LONX   00548370926TRLO1
02/10/2018   15:44:06   182    457.2   LONX   00548370927TRLO1
02/10/2018   15:46:00   1005   457     LONX   00548371651TRLO1
02/10/2018   15:47:42   1175   457.6   LONX   00548372221TRLO1
02/10/2018   15:49:21   515    457.3   LONX   00548372834TRLO1
02/10/2018   15:49:21   707    457.2   LONX   00548372835TRLO1
02/10/2018   15:52:02   633    457.4   LONX   00548373628TRLO1
02/10/2018   15:52:02   901    457.4   LONX   00548373629TRLO1
02/10/2018   15:53:02   227    457.4   LONX   00548373887TRLO1
02/10/2018   15:53:02   366    457.4   LONX   00548373888TRLO1
02/10/2018   15:54:21   57     457.4   LONX   00548374288TRLO1
02/10/2018   15:54:59   1046   457.6   LONX   00548374421TRLO1
02/10/2018   15:55:50   518    457.4   LONX   00548374608TRLO1
02/10/2018   15:56:39   576    457.5   LONX   00548374795TRLO1
02/10/2018   15:58:52   1250   457.5   LONX   00548375404TRLO1
02/10/2018   15:58:52   140    457.5   LONX   00548375406TRLO1
02/10/2018   16:00:25   303    458     LONX   00548375896TRLO1
02/10/2018   16:00:25   195    458     LONX   00548375897TRLO1
02/10/2018   16:00:25   122    458     LONX   00548375898TRLO1
02/10/2018   16:00:45   663    457.9   LONX   00548375971TRLO1
02/10/2018   16:02:18   572    458.4   LONX   00548376375TRLO1
02/10/2018   16:02:38   1150   458.2   LONX   00548376534TRLO1
02/10/2018   16:03:58   600    458.4   LONX   00548377098TRLO1
02/10/2018   16:03:58   551    458.4   LONX   00548377099TRLO1
02/10/2018   16:05:01   530    458.2   LONX   00548377610TRLO1
02/10/2018   16:06:09   537    458.1   LONX   00548378023TRLO1
02/10/2018   16:06:09   619    458.1   LONX   00548378024TRLO1
02/10/2018   16:07:04   573    458     LONX   00548378334TRLO1
02/10/2018   16:08:35   178    457.8   LONX   00548378843TRLO1
02/10/2018   16:08:35   347    457.8   LONX   00548378844TRLO1
02/10/2018   16:08:35   520    457.8   LONX   00548378845TRLO1
02/10/2018   16:09:32   568    457.6   LONX   00548379231TRLO1
02/10/2018   16:10:27   577    457.4   LONX   00548379510TRLO1
02/10/2018   16:11:24   920    457.4   LONX   00548379837TRLO1
02/10/2018   16:11:24   217    457.4   LONX   00548379839TRLO1
02/10/2018   16:12:40   672    457.4   LONX   00548380587TRLO1
02/10/2018   16:14:01   20     457.6   LONX   00548380981TRLO1
02/10/2018   16:14:01   76     457.6   LONX   00548380982TRLO1
02/10/2018   16:14:09   1249   457.6   LONX   00548381084TRLO1
02/10/2018   16:14:40   518    457.5   LONX   00548381283TRLO1
02/10/2018   16:15:22   593    457     LONX   00548381572TRLO1
02/10/2018   16:17:01   431    457.9   LONX   00548382158TRLO1
02/10/2018   16:17:01   574    457.9   LONX   00548382159TRLO1
02/10/2018   16:17:30   969    457.9   LONX   00548382436TRLO1
02/10/2018   16:18:49   1146   457.8   LONX   00548383085TRLO1
02/10/2018   16:18:49   382    457.8   LONX   00548383086TRLO1
02/10/2018   16:19:25   520    457.5   LONX   00548383347TRLO1
02/10/2018   16:20:20   551    457.3   LONX   00548383912TRLO1
02/10/2018   16:20:20   627    457.3   LONX   00548383913TRLO1
02/10/2018   16:21:56   1632   457.7   LONX   00548384581TRLO1
02/10/2018   16:23:09   588    457.6   LONX   00548385092TRLO1
02/10/2018   16:24:00   950    457.9   LONX   00548385414TRLO1
02/10/2018   16:24:00   557    457.9   LONX   00548385415TRLO1
02/10/2018   16:25:04   310    457.4   LONX   00548385965TRLO1
02/10/2018   16:25:04   210    457.4   LONX   00548385966TRLO1
02/10/2018   16:25:17   540    457.4   LONX   00548386039TRLO1
02/10/2018   16:25:37   8      457.3   LONX   00548386196TRLO1
02/10/2018   16:25:37   522    457.3   LONX   00548386198TRLO1
02/10/2018   16:25:52   586    457.2   LONX   00548386340TRLO1
02/10/2018   16:26:36   553    457.1   LONX   00548386572TRLO1
02/10/2018   16:26:56   113    457     LONX   00548386806TRLO1
02/10/2018   16:26:59   527    457     LONX   00548386839TRLO1
02/10/2018   16:27:52   535    456.9   LONX   00548387217TRLO1
02/10/2018   16:28:39   600    457.1   LONX   00548387736TRLO1
02/10/2018   16:28:39   360    457.1   LONX   00548387737TRLO1
02/10/2018   16:28:39   604    457.1   LONX   00548387738TRLO1
02/10/2018   16:28:57   581    457     LONX   00548388024TRLO1
02/10/2018   16:29:07   530    456.9   LONX   00548388184TRLO1
02/10/2018   16:29:31   530    456.8   LONX   00548388434TRLO1
02/10/2018   16:29:44   530    456.7   LONX   00548388744TRLO1
02/10/2018   16:29:53   456    457.2   LONX   00548388921TRLO1

Date: 03/10/2018 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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