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HAMMERSON PLC - Transaction in Own Shares

Release Date: 04/10/2018 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
4 October 2018


The Company announces that on 3 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)
     215,104       London Stock Exchange        459.3000      455.6000          456.9023
      Total:
                                                                                456.9023
     215,104

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 780,200,763
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: 3 October 2018
Number of ordinary shares purchased: 215,104
Volume weighted average price paid per share (p): 456.9023

Schedule of purchases - individual transactions:

  Transaction      Transaction                Price       Trading    Transaction Reference
                                    Volume
  date             Time                       (GBp)       Venue      Number
  03/10/2018       08:01:39         475       457.4       LONX       00548394751TRLO1
  03/10/2018       08:07:00         378       457.4       LONX       00548395542TRLO1
  03/10/2018       08:07:05         378       457.4       LONX       00548395565TRLO1
  03/10/2018       08:07:51         375       457.2       LONX       00548395786TRLO1
  03/10/2018       08:10:11         617       457.7       LONX       00548396300TRLO1
  03/10/2018       08:10:12         750       458.2       LONX       00548396313TRLO1
  03/10/2018       08:10:14         376       457.6       LONX       00548396314TRLO1
  03/10/2018       08:13:39         382       457         LONX       00548396798TRLO1
  03/10/2018       08:16:53         14        458         LONX       00548397347TRLO1
  03/10/2018       08:16:53         350       458.4       LONX       00548397349TRLO1
  03/10/2018       08:16:53         169       458.4       LONX       00548397348TRLO1
  03/10/2018       08:16:53         763       458         LONX       00548397350TRLO1
  03/10/2018       08:16:54         382       458         LONX       00548397351TRLO1
  03/10/2018       08:17:29         2         457.9       LONX       00548397437TRLO1
  03/10/2018       08:17:29         380       457.9       LONX       00548397438TRLO1
  03/10/2018       08:17:29         382       457.7       LONX       00548397439TRLO1
  03/10/2018       08:18:33         381       457.1       LONX       00548397696TRLO1
  03/10/2018       08:19:04         411       456.7       LONX       00548397870TRLO1
  03/10/2018       08:21:39         317       456.9       LONX       00548398337TRLO1
  03/10/2018       08:21:39         64        456.9       LONX       00548398338TRLO1
  03/10/2018       08:38:16         397       457.2       LONX       00548400402TRLO1
  03/10/2018       08:38:19         380       457.4       LONX       00548400413TRLO1
  03/10/2018       08:38:19         390       457.4       LONX       00548400414TRLO1
  03/10/2018       08:38:26         397       457.3       LONX       00548400435TRLO1
  03/10/2018       08:38:26         311       457.2       LONX       00548400436TRLO1
  03/10/2018       08:41:01         577       457.7       LONX       00548400598TRLO1
03/10/2018   08:41:01   2      457.7   LONX   00548400597TRLO1
03/10/2018   08:41:03   796    457.7   LONX   00548400599TRLO1
03/10/2018   08:46:02   403    456.9   LONX   00548401276TRLO1
03/10/2018   08:46:02   924    456.9   LONX   00548401278TRLO1
03/10/2018   08:46:02   165    456.9   LONX   00548401284TRLO1
03/10/2018   08:46:02   924    456.9   LONX   00548401282TRLO1
03/10/2018   08:46:02   7      456.8   LONX   00548401280TRLO1
03/10/2018   08:46:02   405    456.5   LONX   00548401294TRLO1
03/10/2018   08:46:30   590    456.4   LONX   00548401368TRLO1
03/10/2018   08:46:50   408    456.1   LONX   00548401402TRLO1
03/10/2018   08:49:41   409    456.2   LONX   00548401790TRLO1
03/10/2018   08:51:39   371    456.3   LONX   00548401970TRLO1
03/10/2018   08:51:39   79     456.3   LONX   00548401971TRLO1
03/10/2018   08:51:39   306    456.3   LONX   00548401972TRLO1
03/10/2018   08:51:42   105    456.3   LONX   00548401975TRLO1
03/10/2018   08:53:30   412    456.1   LONX   00548402257TRLO1
03/10/2018   08:56:03   942    457.1   LONX   00548402507TRLO1
03/10/2018   08:56:03   308    457.1   LONX   00548402508TRLO1
03/10/2018   08:56:13   419    456.7   LONX   00548402523TRLO1
03/10/2018   08:57:47   614    456.5   LONX   00548402786TRLO1
03/10/2018   09:01:49   710    456.1   LONX   00548403206TRLO1
03/10/2018   09:01:49   422    456.1   LONX   00548403207TRLO1
03/10/2018   09:01:49   558    456     LONX   00548403208TRLO1
03/10/2018   09:01:49   1122   456.3   LONX   00548403210TRLO1
03/10/2018   09:01:49   13     456.2   LONX   00548403209TRLO1
03/10/2018   09:01:49   128    456.3   LONX   00548403211TRLO1
03/10/2018   09:01:49   555    456.3   LONX   00548403212TRLO1
03/10/2018   09:01:50   424    455.9   LONX   00548403213TRLO1
03/10/2018   09:03:26   343    456.1   LONX   00548403390TRLO1
03/10/2018   09:03:30   600    456     LONX   00548403409TRLO1
03/10/2018   09:03:37   425    456     LONX   00548403419TRLO1
03/10/2018   09:03:37   425    456     LONX   00548403420TRLO1
03/10/2018   09:06:15   1059   455.9   LONX   00548403700TRLO1
03/10/2018   09:07:32   130    455.8   LONX   00548403838TRLO1
03/10/2018   09:07:32   703    455.8   LONX   00548403839TRLO1
03/10/2018   09:10:15   1250   456.6   LONX   00548404162TRLO1
03/10/2018   09:10:15   131    456.2   LONX   00548404163TRLO1
03/10/2018   09:10:15   298    456.2   LONX   00548404164TRLO1
03/10/2018   09:11:26   725    455.9   LONX   00548404264TRLO1
03/10/2018   09:14:20   139    456.2   LONX   00548404757TRLO1
03/10/2018   09:14:20   353    456     LONX   00548404758TRLO1
03/10/2018   09:14:20   377    456     LONX   00548404759TRLO1
03/10/2018   09:18:03   89     456.5   LONX   00548405177TRLO1
03/10/2018   09:18:03   90     456.5   LONX   00548405176TRLO1
03/10/2018   09:18:03   109    456.5   LONX   00548405175TRLO1
03/10/2018   09:21:53   432    456.4   LONX   00548405808TRLO1
03/10/2018   09:25:50   670    456.3   LONX   00548406377TRLO1
03/10/2018   09:25:50   860    456.5   LONX   00548406379TRLO1
03/10/2018   09:25:50   430    456.3   LONX   00548406380TRLO1
03/10/2018   09:26:05   857    456.6   LONX   00548406427TRLO1
03/10/2018   09:26:05   533    456.7   LONX   00548406435TRLO1
03/10/2018   09:26:05   96     456.7   LONX   00548406434TRLO1
03/10/2018   09:26:05   217    456.7   LONX   00548406433TRLO1
03/10/2018   09:26:06   464    456.9   LONX   00548406443TRLO1
03/10/2018   09:26:14   279    457.1   LONX   00548406472TRLO1
03/10/2018   09:26:14   383    457.1   LONX   00548406471TRLO1
03/10/2018   09:26:53   254    456.9   LONX   00548406565TRLO1
03/10/2018   09:26:53   50     456.9   LONX   00548406564TRLO1
03/10/2018   09:26:53   275    456.9   LONX   00548406566TRLO1
03/10/2018   09:26:53   266    456.7   LONX   00548406567TRLO1
03/10/2018   09:27:08   192    456.7   LONX   00548406588TRLO1
03/10/2018   09:27:50   329    456.8   LONX   00548406644TRLO1
03/10/2018   09:27:50   14     456.8   LONX   00548406643TRLO1
03/10/2018   09:27:50   412    456.8   LONX   00548406645TRLO1
03/10/2018   09:27:50   215    456.8   LONX   00548406646TRLO1
03/10/2018   09:27:50   238    456.8   LONX   00548406647TRLO1
03/10/2018   09:29:53   339    456.6   LONX   00548406895TRLO1
03/10/2018   09:29:53   171    456.6   LONX   00548406896TRLO1
03/10/2018   09:29:53   480    456.5   LONX   00548406897TRLO1
03/10/2018   09:32:58   2      456.2   LONX   00548407317TRLO1
03/10/2018   09:33:16   180    456.3   LONX   00548407340TRLO1
03/10/2018   09:33:16   1250   456.3   LONX   00548407339TRLO1
03/10/2018   09:36:53   122    456.6   LONX   00548407656TRLO1
03/10/2018   09:36:53   63     456.6   LONX   00548407655TRLO1
03/10/2018   09:36:53   1250   456.6   LONX   00548407654TRLO1
03/10/2018   09:36:53   7      456.5   LONX   00548407653TRLO1
03/10/2018   09:39:23   2      456.5   LONX   00548408020TRLO1
03/10/2018   09:39:55   3      456.6   LONX   00548408101TRLO1
03/10/2018   09:39:55   104    456.6   LONX   00548408100TRLO1
03/10/2018   09:39:55   487    456.6   LONX   00548408099TRLO1
03/10/2018   09:40:07   850    456.6   LONX   00548408124TRLO1
03/10/2018   09:42:52   3      456     LONX   00548408550TRLO1
03/10/2018   09:42:52   518    456.1   LONX   00548408552TRLO1
03/10/2018   09:42:52   564    456     LONX   00548408551TRLO1
03/10/2018   09:44:40   511    455.9   LONX   00548408718TRLO1
03/10/2018   09:45:23   365    455.8   LONX   00548408757TRLO1
03/10/2018   09:45:23   4      455.8   LONX   00548408758TRLO1
03/10/2018   09:46:05   445    456.2   LONX   00548408794TRLO1
03/10/2018   09:48:28   437    456.6   LONX   00548408966TRLO1
03/10/2018   09:48:28   410    456.6   LONX   00548408965TRLO1
03/10/2018   09:48:28   3      456.6   LONX   00548408964TRLO1
03/10/2018   09:49:40   496    456.4   LONX   00548409155TRLO1
03/10/2018   09:50:59   450    456.4   LONX   00548409274TRLO1
03/10/2018   09:53:22   3      456.5   LONX   00548409553TRLO1
03/10/2018   09:53:59   1039   456.5   LONX   00548409603TRLO1
03/10/2018   09:55:52   501    456.4   LONX   00548409724TRLO1
03/10/2018   09:58:06   335    456.4   LONX   00548409904TRLO1
03/10/2018   09:58:06   478    456.4   LONX   00548409903TRLO1
03/10/2018   09:58:06   2      456.4   LONX   00548409902TRLO1
03/10/2018   10:01:41   7      456.5   LONX   00548410226TRLO1
03/10/2018   10:01:41   475    456.5   LONX   00548410225TRLO1
03/10/2018   10:01:42   1250   456.6   LONX   00548410228TRLO1
03/10/2018   10:03:56   536    456.5   LONX   00548410566TRLO1
03/10/2018   10:07:14   539    456.2   LONX   00548410941TRLO1
03/10/2018   10:07:14   155    456.2   LONX   00548410943TRLO1
03/10/2018   10:07:14   1250   456.2   LONX   00548410942TRLO1
03/10/2018   10:10:01   440    456.1   LONX   00548411153TRLO1
03/10/2018   10:13:16   1229   456.3   LONX   00548411387TRLO1
03/10/2018   10:15:43   528    456.1   LONX   00548411926TRLO1
03/10/2018   10:16:31   176    456.1   LONX   00548411977TRLO1
03/10/2018   10:16:31   368    456.1   LONX   00548411978TRLO1
03/10/2018   10:18:49   505    456.2   LONX   00548412301TRLO1
03/10/2018   10:18:49   81     456.2   LONX   00548412302TRLO1
03/10/2018   10:18:56   154    456.2   LONX   00548412337TRLO1
03/10/2018   10:21:14   182    456.2   LONX   00548412738TRLO1
03/10/2018   10:21:14   1250   456.2   LONX   00548412737TRLO1
03/10/2018   10:22:36   479    456     LONX   00548412927TRLO1
03/10/2018   10:25:05   416    455.9   LONX   00548413221TRLO1
03/10/2018   10:25:05   174    455.9   LONX   00548413222TRLO1
03/10/2018   10:25:42   460    455.9   LONX   00548413326TRLO1
03/10/2018   10:26:49   524    455.6   LONX   00548413470TRLO1
03/10/2018   10:30:41   586    456     LONX   00548414022TRLO1
03/10/2018   10:30:41   414    456     LONX   00548414023TRLO1
03/10/2018   10:33:38   1175   456.6   LONX   00548414386TRLO1
03/10/2018   10:38:15   23     456.5   LONX   00548414657TRLO1
03/10/2018   10:38:15   579    456.5   LONX   00548414656TRLO1
03/10/2018   10:40:01   1000   456.5   LONX   00548414789TRLO1
03/10/2018   10:40:01   510    456.5   LONX   00548414790TRLO1
03/10/2018   10:40:01   489    456.5   LONX   00548414791TRLO1
03/10/2018   10:45:01   181    456.4   LONX   00548415121TRLO1
03/10/2018   10:45:01   480    456.4   LONX   00548415122TRLO1
03/10/2018   10:46:00   450    456.2   LONX   00548415197TRLO1
03/10/2018   10:46:00   615    456.2   LONX   00548415198TRLO1
03/10/2018   10:51:57   562    456.2   LONX   00548415715TRLO1
03/10/2018   10:51:57   297    456.2   LONX   00548415714TRLO1
03/10/2018   10:51:57   66     456.2   LONX   00548415713TRLO1
03/10/2018   10:51:57   435    456.2   LONX   00548415712TRLO1
03/10/2018   10:52:53   509    456.1   LONX   00548415799TRLO1
03/10/2018   10:53:48   456    455.8   LONX   00548415899TRLO1
03/10/2018   10:57:55   1018   455.7   LONX   00548416232TRLO1
03/10/2018   10:57:55   22     455.7   LONX   00548416231TRLO1
03/10/2018   10:57:55   465    455.7   LONX   00548416230TRLO1
03/10/2018   11:01:45   398    455.9   LONX   00548416605TRLO1
03/10/2018   11:01:45   828    455.9   LONX   00548416604TRLO1
03/10/2018   11:05:20   1214   456.2   LONX   00548416868TRLO1
03/10/2018   11:08:21   1067   456.4   LONX   00548417115TRLO1
03/10/2018   11:12:53   866    456.7   LONX   00548417647TRLO1
03/10/2018   11:12:53   474    456.7   LONX   00548417646TRLO1
03/10/2018   11:17:11   102    456.8   LONX   00548418007TRLO1
03/10/2018   11:17:11   476    456.8   LONX   00548418006TRLO1
03/10/2018   11:17:11   915    456.8   LONX   00548418014TRLO1
03/10/2018   11:19:02   526    456.7   LONX   00548418188TRLO1
03/10/2018   11:20:58   179    456.2   LONX   00548418410TRLO1
03/10/2018   11:21:00   344    456.2   LONX   00548418413TRLO1
03/10/2018   11:24:52   8      456.3   LONX   00548418637TRLO1
03/10/2018   11:24:52   22     456.3   LONX   00548418636TRLO1
03/10/2018   11:24:52   564    456.3   LONX   00548418635TRLO1
03/10/2018   11:24:52   328    456.3   LONX   00548418634TRLO1
03/10/2018   11:24:52   470    456.3   LONX   00548418633TRLO1
03/10/2018   11:30:18   328    456.5   LONX   00548419084TRLO1
03/10/2018   11:30:18   743    456.5   LONX   00548419082TRLO1
03/10/2018   11:30:27   492    456.4   LONX   00548419094TRLO1
03/10/2018   11:30:27   39     456.4   LONX   00548419095TRLO1
03/10/2018   11:35:20   322    456.4   LONX   00548419470TRLO1
03/10/2018   11:35:20   1014   456.4   LONX   00548419469TRLO1
03/10/2018   11:38:14   1031   456.4   LONX   00548419669TRLO1
03/10/2018   11:40:07   540    456.1   LONX   00548419771TRLO1
03/10/2018   11:44:29   623    456.3   LONX   00548420126TRLO1
03/10/2018   11:47:08   784    456.3   LONX   00548420299TRLO1
03/10/2018   11:50:37   784    456.7   LONX   00548420538TRLO1
03/10/2018   11:50:37   504    456.7   LONX   00548420537TRLO1
03/10/2018   11:50:37   84     456.7   LONX   00548420536TRLO1
03/10/2018   11:53:54   191    456.7   LONX   00548420787TRLO1
03/10/2018   11:53:54   484    456.7   LONX   00548420786TRLO1
03/10/2018   11:53:54   25     456.7   LONX   00548420785TRLO1
03/10/2018   11:53:54   216    456.7   LONX   00548420784TRLO1
03/10/2018   11:55:13   521    456.6   LONX   00548420871TRLO1
03/10/2018   11:56:59   513    457     LONX   00548420988TRLO1
03/10/2018   12:02:01   92     457.7   LONX   00548421306TRLO1
03/10/2018   12:02:01   1255   457.4   LONX   00548421307TRLO1
03/10/2018   12:03:30   484    456.7   LONX   00548421487TRLO1
03/10/2018   12:03:30   35     456.7   LONX   00548421488TRLO1
03/10/2018   12:07:20   1193   457.5   LONX   00548421706TRLO1
03/10/2018   12:10:59   468    458.4   LONX   00548421913TRLO1
03/10/2018   12:11:53   923    458.2   LONX   00548421963TRLO1
03/10/2018   12:11:53   47     458.2   LONX   00548421964TRLO1
03/10/2018   12:14:47   514    457.8   LONX   00548422122TRLO1
03/10/2018   12:14:48   45     457.8   LONX   00548422123TRLO1
03/10/2018   12:14:48   422    457.8   LONX   00548422124TRLO1
03/10/2018   12:17:17   473    457.6   LONX   00548422271TRLO1
03/10/2018   12:20:51   79     457.6   LONX   00548422505TRLO1
03/10/2018   12:20:51   309    457.6   LONX   00548422504TRLO1
03/10/2018   12:20:51   754    457.6   LONX   00548422503TRLO1
03/10/2018   12:25:06   479    457.3   LONX   00548422779TRLO1
03/10/2018   12:25:09   540    457.3   LONX   00548422797TRLO1
03/10/2018   12:29:17   1245   457.1   LONX   00548423066TRLO1
03/10/2018   12:36:18   355    457.7   LONX   00548423497TRLO1
03/10/2018   12:36:18   377    457.7   LONX   00548423496TRLO1
03/10/2018   12:36:18   1250   457.7   LONX   00548423495TRLO1
03/10/2018   12:42:56   365    458.1   LONX   00548424118TRLO1
03/10/2018   12:43:05   500    458.1   LONX   00548424133TRLO1
03/10/2018   12:43:05   270    458.1   LONX   00548424134TRLO1
03/10/2018   12:43:05   495    458.2   LONX   00548424136TRLO1
03/10/2018   12:43:05   834    458.2   LONX   00548424135TRLO1
03/10/2018   12:47:28   126    458.1   LONX   00548424548TRLO1
03/10/2018   12:47:28   449    458.1   LONX   00548424549TRLO1
03/10/2018   12:51:14   24     458.4   LONX   00548424729TRLO1
03/10/2018   12:51:14   83     458.4   LONX   00548424728TRLO1
03/10/2018   12:52:14   936    458.4   LONX   00548424807TRLO1
03/10/2018   12:52:14   627    458.6   LONX   00548424809TRLO1
03/10/2018   12:52:14   867    458.6   LONX   00548424808TRLO1
03/10/2018   12:57:10   509    459.3   LONX   00548425051TRLO1
03/10/2018   13:00:13   490    459     LONX   00548425346TRLO1
03/10/2018   13:00:13   518    459     LONX   00548425347TRLO1
03/10/2018   13:04:36   351    459     LONX   00548425642TRLO1
03/10/2018   13:04:36   200    459     LONX   00548425641TRLO1
03/10/2018   13:05:29   522    458.9   LONX   00548425778TRLO1
03/10/2018   13:09:28   2      459.1   LONX   00548426174TRLO1
03/10/2018   13:09:28   279    459.1   LONX   00548426173TRLO1
03/10/2018   13:09:28   1250   459.1   LONX   00548426172TRLO1
03/10/2018   13:13:33   550    459     LONX   00548426420TRLO1
03/10/2018   13:13:33   460    459     LONX   00548426421TRLO1
03/10/2018   13:13:54   461    458.6   LONX   00548426479TRLO1
03/10/2018   13:16:21   480    458.2   LONX   00548426743TRLO1
03/10/2018   13:21:53   214    458.7   LONX   00548427205TRLO1
03/10/2018   13:21:53   236    458.7   LONX   00548427204TRLO1
03/10/2018   13:21:53   1250   458.7   LONX   00548427203TRLO1
03/10/2018   13:23:53   62     458     LONX   00548427428TRLO1
03/10/2018   13:24:00   480    458     LONX   00548427438TRLO1
03/10/2018   13:24:00   16     458     LONX   00548427439TRLO1
03/10/2018   13:28:51   82     457.6   LONX   00548427881TRLO1
03/10/2018   13:28:51   450    457.6   LONX   00548427883TRLO1
03/10/2018   13:28:51   43     457.5   LONX   00548427884TRLO1
03/10/2018   13:30:23   1148   458.6   LONX   00548428145TRLO1
03/10/2018   13:30:23   581    458.6   LONX   00548428146TRLO1
03/10/2018   13:32:30   487    458.3   LONX   00548428360TRLO1
03/10/2018   13:32:30   510    458.3   LONX   00548428361TRLO1
03/10/2018   13:37:44   273    458.6   LONX   00548428866TRLO1
03/10/2018   13:37:44   964    458.6   LONX   00548428865TRLO1
03/10/2018   13:37:44   704    458.6   LONX   00548428864TRLO1
03/10/2018   13:41:14   620    458.3   LONX   00548429206TRLO1
03/10/2018   13:44:09   3      458.6   LONX   00548429379TRLO1
03/10/2018   13:44:16   550    458.6   LONX   00548429391TRLO1
03/10/2018   13:44:16   600    458.6   LONX   00548429392TRLO1
03/10/2018   13:44:16   787    458.5   LONX   00548429393TRLO1
03/10/2018   13:52:03   850    458.8   LONX   00548430178TRLO1
03/10/2018   13:52:03   15     458.8   LONX   00548430177TRLO1
03/10/2018   13:52:03   1101   458.7   LONX   00548430179TRLO1
03/10/2018   13:53:56   642    458.7   LONX   00548430317TRLO1
03/10/2018   13:54:33   516    458.1   LONX   00548430437TRLO1
03/10/2018   13:56:33   494    457.5   LONX   00548430663TRLO1
03/10/2018   13:59:42   525    457.3   LONX   00548431076TRLO1
03/10/2018   13:59:42   847    457.4   LONX   00548431077TRLO1
03/10/2018   14:02:02   31     457.3   LONX   00548431397TRLO1
03/10/2018   14:02:38   1241   457.6   LONX   00548431460TRLO1
03/10/2018   14:04:06   472    457.2   LONX   00548431565TRLO1
03/10/2018   14:04:50   524    456.8   LONX   00548431623TRLO1
03/10/2018   14:08:20   114    457     LONX   00548431912TRLO1
03/10/2018   14:09:03   880    457     LONX   00548431946TRLO1
03/10/2018   14:10:08   649    456.7   LONX   00548432041TRLO1
03/10/2018   14:13:58   1180   457     LONX   00548432362TRLO1
03/10/2018   14:13:58   23     457     LONX   00548432361TRLO1
03/10/2018   14:13:58   41     457     LONX   00548432360TRLO1
03/10/2018   14:13:58   146    457     LONX   00548432359TRLO1
03/10/2018   14:17:10   210    456.8   LONX   00548432621TRLO1
03/10/2018   14:17:10   359    456.8   LONX   00548432622TRLO1
03/10/2018   14:17:10   624    456.8   LONX   00548432623TRLO1
03/10/2018   14:21:10   143    457     LONX   00548432966TRLO1
03/10/2018   14:21:10   1250   457     LONX   00548432965TRLO1
03/10/2018   14:24:55   222    457     LONX   00548433281TRLO1
03/10/2018   14:24:55   1237   457     LONX   00548433280TRLO1
03/10/2018   14:28:32   616    457.2   LONX   00548433523TRLO1
03/10/2018   14:28:32   830    457.2   LONX   00548433522TRLO1
03/10/2018   14:29:59   476    456.9   LONX   00548433643TRLO1
03/10/2018   14:31:58   393    457.1   LONX   00548433877TRLO1
03/10/2018   14:31:58   1250   457.1   LONX   00548433876TRLO1
03/10/2018   14:34:11   512    457.1   LONX   00548434085TRLO1
03/10/2018   14:34:11   805    457.1   LONX   00548434084TRLO1
03/10/2018   14:35:21   490    457     LONX   00548434179TRLO1
03/10/2018   14:37:13   638    457.1   LONX   00548434384TRLO1
03/10/2018   14:38:05   1008   457.2   LONX   00548434492TRLO1
03/10/2018   14:39:05   492    457     LONX   00548434675TRLO1
03/10/2018   14:40:47   463    456.9   LONX   00548434927TRLO1
03/10/2018   14:40:47   752    456.9   LONX   00548434928TRLO1
03/10/2018   14:43:36   568    456.7   LONX   00548435328TRLO1
03/10/2018   14:43:36   528    456.7   LONX   00548435327TRLO1
03/10/2018   14:43:36   273    456.7   LONX   00548435326TRLO1
03/10/2018   14:44:32   522    456.4   LONX   00548435500TRLO1
03/10/2018   14:46:35   1034   456.4   LONX   00548435787TRLO1
03/10/2018   14:46:35   225    456.4   LONX   00548435786TRLO1
03/10/2018   14:49:03   1250   456.5   LONX   00548436215TRLO1
03/10/2018   14:50:50   478    456.4   LONX   00548436670TRLO1
03/10/2018   14:52:41   252    456.7   LONX   00548437069TRLO1
03/10/2018   14:52:41   1117   456.7   LONX   00548437068TRLO1
03/10/2018   14:55:14   84     456.6   LONX   00548437552TRLO1
03/10/2018   14:57:18   1250   456.6   LONX   00548437870TRLO1
03/10/2018   14:58:51   1270   456.6   LONX   00548438228TRLO1
03/10/2018   14:58:51   11     456.6   LONX   00548438227TRLO1
03/10/2018   15:00:35   161    456.6   LONX   00548438749TRLO1
03/10/2018   15:00:58   788    456.7   LONX   00548438786TRLO1
03/10/2018   15:00:58   384    456.7   LONX   00548438785TRLO1
03/10/2018   15:00:58   213    456.7   LONX   00548438784TRLO1
03/10/2018   15:02:13   560    456.6   LONX   00548438994TRLO1
03/10/2018   15:03:45   1337   456.9   LONX   00548439313TRLO1
03/10/2018   15:05:44   169    457.2   LONX   00548439829TRLO1
03/10/2018   15:06:44   199    457.4   LONX   00548440142TRLO1
03/10/2018   15:06:44   126    457.4   LONX   00548440141TRLO1
03/10/2018   15:06:44   1250   457.4   LONX   00548440140TRLO1
03/10/2018   15:08:07   519    457.1   LONX   00548440493TRLO1
03/10/2018   15:09:26   163    457.1   LONX   00548440780TRLO1
03/10/2018   15:09:26   789    457.1   LONX   00548440781TRLO1
03/10/2018   15:11:03   562    457     LONX   00548441191TRLO1
03/10/2018   15:11:56   482    457     LONX   00548441426TRLO1
03/10/2018   15:11:56   551    457     LONX   00548441427TRLO1
03/10/2018   15:13:22   472    457     LONX   00548441797TRLO1
03/10/2018   15:13:22   2      457     LONX   00548441798TRLO1
03/10/2018   15:14:45   1      457.2   LONX   00548442048TRLO1
03/10/2018   15:15:10   1      457.3   LONX   00548442106TRLO1
03/10/2018   15:15:35   1250   457.3   LONX   00548442284TRLO1
03/10/2018   15:16:24   508    457.2   LONX   00548442429TRLO1
03/10/2018   15:18:17   318    457     LONX   00548442953TRLO1
03/10/2018   15:18:17   187    457     LONX   00548442954TRLO1
03/10/2018   15:18:30   480    457     LONX   00548443002TRLO1
03/10/2018   15:21:39   679    457.3   LONX   00548443947TRLO1
03/10/2018   15:21:39   730    457.3   LONX   00548443946TRLO1
03/10/2018   15:21:39   370    457.3   LONX   00548443945TRLO1
03/10/2018   15:24:29   794    457.2   LONX   00548444415TRLO1
03/10/2018   15:24:29   649    457.2   LONX   00548444414TRLO1
03/10/2018   15:26:33   610    457     LONX   00548445089TRLO1
03/10/2018   15:27:06   643    457     LONX   00548445273TRLO1
03/10/2018   15:28:40   561    456.9   LONX   00548445716TRLO1
03/10/2018   15:29:13   10     456.9   LONX   00548445804TRLO1
03/10/2018   15:30:31   1250   457     LONX   00548446221TRLO1
03/10/2018   15:30:32   490    456.9   LONX   00548446227TRLO1
03/10/2018   15:32:47   994    456.9   LONX   00548446655TRLO1
03/10/2018   15:32:47   338    456.9   LONX   00548446654TRLO1
03/10/2018   15:34:45   1079   456.9   LONX   00548446847TRLO1
03/10/2018   15:37:35   170    457     LONX   00548447335TRLO1
03/10/2018   15:37:35   1685   457     LONX   00548447334TRLO1
03/10/2018   15:38:20   503    456.8   LONX   00548447460TRLO1
03/10/2018   15:39:17   500    456.3   LONX   00548447684TRLO1
03/10/2018   15:40:37   494    456.2   LONX   00548448127TRLO1
03/10/2018   15:42:01   23     456.2   LONX   00548448376TRLO1
03/10/2018   15:42:01   656    456.2   LONX   00548448375TRLO1
03/10/2018   15:44:14   161    456.4   LONX   00548448841TRLO1
03/10/2018   15:44:14   11     456.4   LONX   00548448840TRLO1
03/10/2018   15:44:21   157    456.5   LONX   00548448852TRLO1
03/10/2018   15:44:21   1250   456.5   LONX   00548448851TRLO1
03/10/2018   15:46:02   266    456.6   LONX   00548449341TRLO1
03/10/2018   15:46:31   944    456.6   LONX   00548449412TRLO1
03/10/2018   15:47:31   523    456.6   LONX   00548449635TRLO1
03/10/2018   15:48:41   148    456.7   LONX   00548449884TRLO1
03/10/2018   15:49:11   994    456.7   LONX   00548449958TRLO1
03/10/2018   15:50:17   772    456.7   LONX   00548450167TRLO1
03/10/2018   15:51:04   484    456.5   LONX   00548450372TRLO1
03/10/2018   15:53:12   22     456.5   LONX   00548451005TRLO1
03/10/2018   15:53:13   1250   456.6   LONX   00548451009TRLO1
03/10/2018   15:53:13   67     456.6   LONX   00548451010TRLO1
03/10/2018   15:55:05   564    456.4   LONX   00548451507TRLO1
03/10/2018   15:55:05   683    456.4   LONX   00548451508TRLO1
03/10/2018   15:56:53   448    456.4   LONX   00548451962TRLO1
03/10/2018   15:59:15   540    456.4   LONX   00548452716TRLO1
03/10/2018   15:59:40   21     456.4   LONX   00548452814TRLO1
03/10/2018   15:59:58   166    456.3   LONX   00548453012TRLO1
03/10/2018   16:00:07   296    456.5   LONX   00548453091TRLO1
03/10/2018   16:00:07   670    456.5   LONX   00548453092TRLO1
03/10/2018   16:00:14   477    456.4   LONX   00548453135TRLO1
03/10/2018   16:03:24   498    456.5   LONX   00548453921TRLO1
03/10/2018   16:03:24   688    456.5   LONX   00548453922TRLO1
03/10/2018   16:03:24   486    456.5   LONX   00548453923TRLO1
03/10/2018   16:03:44   474    456.3   LONX   00548453995TRLO1
03/10/2018   16:03:44   4      456.3   LONX   00548453997TRLO1
03/10/2018   16:04:14   690    456.3   LONX   00548454163TRLO1
03/10/2018   16:04:14   600    456.3   LONX   00548454164TRLO1
03/10/2018   16:05:11   532    456.3   LONX   00548454478TRLO1
03/10/2018   16:06:47   60     456.4   LONX   00548454861TRLO1
03/10/2018   16:07:04   1266   456.5   LONX   00548454904TRLO1
03/10/2018   16:07:59   512    456.3   LONX   00548455131TRLO1
03/10/2018   16:09:17   179    456.5   LONX   00548455426TRLO1
03/10/2018   16:09:17   1128   456.5   LONX   00548455427TRLO1
03/10/2018   16:10:22   521    456.4   LONX   00548455739TRLO1
03/10/2018   16:11:06   727    456.5   LONX   00548455858TRLO1
03/10/2018   16:11:06   289    456.5   LONX   00548455859TRLO1
03/10/2018   16:11:52   519    456.6   LONX   00548455954TRLO1
03/10/2018   16:13:29   523    456.5   LONX   00548456207TRLO1
03/10/2018   16:14:14   337    456.6   LONX   00548456414TRLO1
03/10/2018   16:14:14   5      456.6   LONX   00548456415TRLO1
03/10/2018   16:14:14   495    456.6   LONX   00548456416TRLO1
03/10/2018   16:14:30   577    456.5   LONX   00548456459TRLO1
03/10/2018   16:15:44   1250   456.6   LONX   00548456757TRLO1
03/10/2018   16:15:44   43     456.6   LONX   00548456758TRLO1
03/10/2018   16:16:56   1222   456.3   LONX   00548457024TRLO1
03/10/2018   16:16:56   59     456.3   LONX   00548457025TRLO1
03/10/2018   16:18:12   156    456.3   LONX   00548457366TRLO1
03/10/2018   16:18:19   716    456.3   LONX   00548457383TRLO1
03/10/2018   16:19:26   1186   456.4   LONX   00548457692TRLO1
03/10/2018   16:19:26   64     456.4   LONX   00548457693TRLO1
03/10/2018   16:19:26   430    456.4   LONX   00548457694TRLO1
03/10/2018   16:20:20   950    456.3   LONX   00548457914TRLO1
03/10/2018   16:21:30   1100   456.4   LONX   00548458275TRLO1
03/10/2018   16:22:35   316    456.4   LONX   00548458487TRLO1
03/10/2018   16:22:50   625    456.5   LONX   00548458535TRLO1
03/10/2018   16:22:50   878    456.5   LONX   00548458536TRLO1
03/10/2018   16:23:35   567    456.3   LONX   00548458675TRLO1
03/10/2018   16:24:13   533    456.1   LONX   00548458898TRLO1
03/10/2018   16:24:55   734    456.2   LONX   00548459148TRLO1
03/10/2018   16:24:55   73     456.2   LONX   00548459149TRLO1
03/10/2018   16:24:55   444    456.2   LONX   00548459150TRLO1
03/10/2018   16:24:55   23     456.2   LONX   00548459151TRLO1
03/10/2018   16:27:04   79     456.2   LONX   00548459683TRLO1
03/10/2018   16:27:07   976    456.2   LONX   00548459692TRLO1
03/10/2018   16:27:10   59     456.2   LONX   00548459698TRLO1
03/10/2018   16:28:00   519    456.5   LONX   00548459930TRLO1
03/10/2018   16:28:06   94     456.3   LONX   00548459957TRLO1
03/10/2018   16:28:06   856    456.3   LONX   00548459958TRLO1
03/10/2018   16:28:06   1024   456.4   LONX   00548459959TRLO1

Date: 04/10/2018 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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