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HAMMERSON PLC - Transaction in Own Shares

Release Date: 05/10/2018 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
5 October 2018


The Company announces that on 4 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)
     226,000       London Stock Exchange        457.2000      431.1000          441.6699
      Total:
                                                                                441.6699
     226,000

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 779,974,763
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: 4 October 2018
Number of ordinary shares purchased: 226,000
Volume weighted average price paid per share (p): 441.6699

Schedule of purchases - individual transactions:

  Transaction      Transaction                Price       Trading    Transaction Reference
                                    Volume
  date             Time                       (GBp)       Venue      Number
  04/10/2018       08:01:01         403       457.2       LONX       00548463627TRLO1
  04/10/2018       08:04:02         405       455.1       LONX       00548464916TRLO1
  04/10/2018       08:04:02         1         455.1       LONX       00548464917TRLO1
  04/10/2018       08:04:49         405       454.3       LONX       00548465317TRLO1
  04/10/2018       08:06:14         974       455         LONX       00548466135TRLO1
  04/10/2018       08:07:50         1180      455.1       LONX       00548467736TRLO1
  04/10/2018       08:08:12         426       454.1       LONX       00548468027TRLO1
  04/10/2018       08:10:35         1067      454.7       LONX       00548469387TRLO1
  04/10/2018       08:12:16         962       454.6       LONX       00548470480TRLO1
  04/10/2018       08:12:16         1         454.6       LONX       00548470479TRLO1
  04/10/2018       08:14:08         572       454.6       LONX       00548471482TRLO1
  04/10/2018       08:14:08         2         454.6       LONX       00548471481TRLO1
  04/10/2018       08:14:11         413       454.2       LONX       00548471567TRLO1
  04/10/2018       08:16:07         613       453.5       LONX       00548473551TRLO1
  04/10/2018       08:16:07         762       454         LONX       00548473555TRLO1
  04/10/2018       08:16:07         1         454         LONX       00548473553TRLO1
  04/10/2018       08:16:07         67        453.9       LONX       00548473552TRLO1
  04/10/2018       08:17:26         467       453.1       LONX       00548474735TRLO1
  04/10/2018       08:19:24         326       453.2       LONX       00548476717TRLO1
  04/10/2018       08:19:24         114       453.2       LONX       00548476718TRLO1
  04/10/2018       08:19:24         457       453.1       LONX       00548476719TRLO1
  04/10/2018       08:22:53         3         453         LONX       00548480723TRLO1
  04/10/2018       08:23:06         57        453         LONX       00548481078TRLO1
  04/10/2018       08:23:06         45        453         LONX       00548481077TRLO1
  04/10/2018       08:23:44         383       452.9       LONX       00548481485TRLO1
  04/10/2018       08:23:44         372       453.1       LONX       00548481495TRLO1
04/10/2018   08:23:44   848    453.1   LONX   00548481494TRLO1
04/10/2018   08:25:25   530    452.1   LONX   00548482736TRLO1
04/10/2018   08:25:51   528    452     LONX   00548482941TRLO1
04/10/2018   08:26:52   400    450.2   LONX   00548483606TRLO1
04/10/2018   08:26:52   136    450.2   LONX   00548483607TRLO1
04/10/2018   08:28:34   464    450.9   LONX   00548484455TRLO1
04/10/2018   08:30:51   1      450.4   LONX   00548486791TRLO1
04/10/2018   08:31:05   810    450.2   LONX   00548487090TRLO1
04/10/2018   08:31:05   546    450.2   LONX   00548487093TRLO1
04/10/2018   08:32:44   191    449.6   LONX   00548488553TRLO1
04/10/2018   08:34:51   11     449.7   LONX   00548490060TRLO1
04/10/2018   08:34:51   696    449.7   LONX   00548490061TRLO1
04/10/2018   08:34:51   539    449.7   LONX   00548490062TRLO1
04/10/2018   08:38:39   328    450.9   LONX   00548492845TRLO1
04/10/2018   08:38:39   636    450.9   LONX   00548492844TRLO1
04/10/2018   08:38:39   346    450.9   LONX   00548492843TRLO1
04/10/2018   08:38:39   1      450.9   LONX   00548492842TRLO1
04/10/2018   08:38:39   3      450.9   LONX   00548492841TRLO1
04/10/2018   08:41:20   1042   450.6   LONX   00548494122TRLO1
04/10/2018   08:41:20   4      450.5   LONX   00548494121TRLO1
04/10/2018   08:42:35   479    449.9   LONX   00548494927TRLO1
04/10/2018   08:46:36   402    449.5   LONX   00548497002TRLO1
04/10/2018   08:46:36   395    449.7   LONX   00548497003TRLO1
04/10/2018   08:50:33   3      449.8   LONX   00548499751TRLO1
04/10/2018   08:50:33   371    449.9   LONX   00548499754TRLO1
04/10/2018   08:51:42   818    450.2   LONX   00548500282TRLO1
04/10/2018   08:52:02   46     450.3   LONX   00548500388TRLO1
04/10/2018   08:52:02   578    450.3   LONX   00548500389TRLO1
04/10/2018   08:54:51   1      450.2   LONX   00548501846TRLO1
04/10/2018   08:55:12   1050   450     LONX   00548501978TRLO1
04/10/2018   08:55:12   641    450.3   LONX   00548501981TRLO1
04/10/2018   08:55:12   650    450.3   LONX   00548501980TRLO1
04/10/2018   08:55:12   21     450.2   LONX   00548501979TRLO1
04/10/2018   09:00:39   174    448.8   LONX   00548504406TRLO1
04/10/2018   09:00:39   947    448.8   LONX   00548504405TRLO1
04/10/2018   09:00:39   1      448.8   LONX   00548504404TRLO1
04/10/2018   09:01:44   168    448.3   LONX   00548504804TRLO1
04/10/2018   09:03:14   499    448.3   LONX   00548505388TRLO1
04/10/2018   09:03:14   486    448.3   LONX   00548505390TRLO1
04/10/2018   09:03:14   4      448.2   LONX   00548505389TRLO1
04/10/2018   09:05:43   670    447.7   LONX   00548506573TRLO1
04/10/2018   09:05:43   1      447.7   LONX   00548506572TRLO1
04/10/2018   09:05:43   421    447.5   LONX   00548506579TRLO1
04/10/2018   09:05:43   147    447.5   LONX   00548506580TRLO1
04/10/2018   09:07:37   307    446.6   LONX   00548507454TRLO1
04/10/2018   09:07:37   167    446.6   LONX   00548507455TRLO1
04/10/2018   09:08:54   91     446.9   LONX   00548508096TRLO1
04/10/2018   09:08:54   700    446.9   LONX   00548508097TRLO1
04/10/2018   09:08:54   159    446.9   LONX   00548508098TRLO1
04/10/2018   09:10:58   430    446.3   LONX   00548509066TRLO1
04/10/2018   09:11:07   186    446     LONX   00548509166TRLO1
04/10/2018   09:12:43   180    445.8   LONX   00548509879TRLO1
04/10/2018   09:13:27   334    445.8   LONX   00548510180TRLO1
04/10/2018   09:13:44   190    445.6   LONX   00548510365TRLO1
04/10/2018   09:13:53   2      445.6   LONX   00548510392TRLO1
04/10/2018   09:13:54   568    445.6   LONX   00548510395TRLO1
04/10/2018   09:16:44   622    446.1   LONX   00548511890TRLO1
04/10/2018   09:16:44   1      446     LONX   00548511888TRLO1
04/10/2018   09:16:44   650    446     LONX   00548511887TRLO1
04/10/2018   09:17:36   415    446     LONX   00548512353TRLO1
04/10/2018   09:20:50   688    446.2   LONX   00548513897TRLO1
04/10/2018   09:20:50   584    446.2   LONX   00548513896TRLO1
04/10/2018   09:22:04   324    445.9   LONX   00548514752TRLO1
04/10/2018   09:22:04   115    445.9   LONX   00548514753TRLO1
04/10/2018   09:23:00   600    446     LONX   00548514961TRLO1
04/10/2018   09:24:24   501    445.9   LONX   00548515632TRLO1
04/10/2018   09:25:23   484    445.4   LONX   00548516085TRLO1
04/10/2018   09:26:49   193    445.3   LONX   00548516726TRLO1
04/10/2018   09:26:49   295    445.3   LONX   00548516727TRLO1
04/10/2018   09:28:13   501    445.1   LONX   00548517432TRLO1
04/10/2018   09:29:33   497    444.4   LONX   00548517941TRLO1
04/10/2018   09:30:06   490    444.1   LONX   00548518287TRLO1
04/10/2018   09:32:02   450    444.2   LONX   00548518853TRLO1
04/10/2018   09:32:05   180    444.1   LONX   00548518889TRLO1
04/10/2018   09:33:18   463    444     LONX   00548519413TRLO1
04/10/2018   09:33:28   262    443.7   LONX   00548519468TRLO1
04/10/2018   09:33:57   469    444.4   LONX   00548519587TRLO1
04/10/2018   09:36:15   550    444.1   LONX   00548520336TRLO1
04/10/2018   09:36:15   420    444.1   LONX   00548520337TRLO1
04/10/2018   09:39:59   2      443.9   LONX   00548522121TRLO1
04/10/2018   09:40:01   262    444.1   LONX   00548522140TRLO1
04/10/2018   09:40:01   1250   444     LONX   00548522139TRLO1
04/10/2018   09:41:00   371    444     LONX   00548522394TRLO1
04/10/2018   09:41:00   52     444     LONX   00548522395TRLO1
04/10/2018   09:42:42   229    444     LONX   00548523118TRLO1
04/10/2018   09:42:42   361    444     LONX   00548523119TRLO1
04/10/2018   09:43:15   430    444     LONX   00548523381TRLO1
04/10/2018   09:45:31   108    443.5   LONX   00548524245TRLO1
04/10/2018   09:46:39   169    443.5   LONX   00548524812TRLO1
04/10/2018   09:46:40   741    443.5   LONX   00548524863TRLO1
04/10/2018   09:46:40   2      443.5   LONX   00548524864TRLO1
04/10/2018   09:46:40   441    443.5   LONX   00548524865TRLO1
04/10/2018   09:49:11   174    443.7   LONX   00548525786TRLO1
04/10/2018   09:49:11   706    443.7   LONX   00548525787TRLO1
04/10/2018   09:50:24   184    443.5   LONX   00548526145TRLO1
04/10/2018   09:51:16   778    443.9   LONX   00548526495TRLO1
04/10/2018   09:52:32   470    443.5   LONX   00548526927TRLO1
04/10/2018   09:54:24   188    443.2   LONX   00548527868TRLO1
04/10/2018   09:54:24   310    443.2   LONX   00548527869TRLO1
04/10/2018   09:57:57   18     443.7   LONX   00548529301TRLO1
04/10/2018   09:57:57   877    443.7   LONX   00548529300TRLO1
04/10/2018   09:57:57   305    443.7   LONX   00548529299TRLO1
04/10/2018   09:59:07   490    443.5   LONX   00548529618TRLO1
04/10/2018   09:59:43   158    443.2   LONX   00548529880TRLO1
04/10/2018   10:02:44   165    443.5   LONX   00548531408TRLO1
04/10/2018   10:03:24   337    443.7   LONX   00548531625TRLO1
04/10/2018   10:04:00   400    443.6   LONX   00548531833TRLO1
04/10/2018   10:04:00   400    443.6   LONX   00548531834TRLO1
04/10/2018   10:04:09   166    443.5   LONX   00548531875TRLO1
04/10/2018   10:04:46   133    443.5   LONX   00548532041TRLO1
04/10/2018   10:04:46   480    443.4   LONX   00548532044TRLO1
04/10/2018   10:05:48   440    442.9   LONX   00548532381TRLO1
04/10/2018   10:07:22   510    442.7   LONX   00548532838TRLO1
04/10/2018   10:08:05   404    443.1   LONX   00548533055TRLO1
04/10/2018   10:09:24   180    442.6   LONX   00548533502TRLO1
04/10/2018   10:13:33   441    443.1   LONX   00548534718TRLO1
04/10/2018   10:13:33   199    443.1   LONX   00548534719TRLO1
04/10/2018   10:13:33   900    443     LONX   00548534720TRLO1
04/10/2018   10:16:04   1050   443.6   LONX   00548535319TRLO1
04/10/2018   10:18:44   1300   444.2   LONX   00548536028TRLO1
04/10/2018   10:20:49   79     443.8   LONX   00548536428TRLO1
04/10/2018   10:20:49   431    443.8   LONX   00548536429TRLO1
04/10/2018   10:20:49   177    443.7   LONX   00548536430TRLO1
04/10/2018   10:23:21   179    443.9   LONX   00548537235TRLO1
04/10/2018   10:23:21   278    443.9   LONX   00548537239TRLO1
04/10/2018   10:25:35   753    444     LONX   00548537935TRLO1
04/10/2018   10:25:35   123    444     LONX   00548537936TRLO1
04/10/2018   10:25:41   189    443.8   LONX   00548537968TRLO1
04/10/2018   10:26:47   460    443.8   LONX   00548538384TRLO1
04/10/2018   10:28:04   204    443.6   LONX   00548538843TRLO1
04/10/2018   10:29:24   311    443.6   LONX   00548539150TRLO1
04/10/2018   10:29:24   50     443.6   LONX   00548539151TRLO1
04/10/2018   10:29:24   190    443.4   LONX   00548539152TRLO1
04/10/2018   10:29:24   410    443.4   LONX   00548539154TRLO1
04/10/2018   10:30:59   182    443.7   LONX   00548539669TRLO1
04/10/2018   10:30:59   268    443.7   LONX   00548539670TRLO1
04/10/2018   10:32:58   610    444     LONX   00548540184TRLO1
04/10/2018   10:36:16   327    444     LONX   00548541218TRLO1
04/10/2018   10:36:18   600   444     LONX   00548541220TRLO1
04/10/2018   10:38:42   668   444.6   LONX   00548541945TRLO1
04/10/2018   10:38:42   124   444.6   LONX   00548541946TRLO1
04/10/2018   10:38:42   636   444.6   LONX   00548541947TRLO1
04/10/2018   10:40:44   502   444.2   LONX   00548542705TRLO1
04/10/2018   10:44:12   186   444.8   LONX   00548543354TRLO1
04/10/2018   10:45:24   167   444.8   LONX   00548543764TRLO1
04/10/2018   10:46:00   287   444.8   LONX   00548543932TRLO1
04/10/2018   10:47:38   801   444.7   LONX   00548544470TRLO1
04/10/2018   10:47:38   1     444.7   LONX   00548544471TRLO1
04/10/2018   10:47:38   975   444.6   LONX   00548544473TRLO1
04/10/2018   10:49:07   491   444.4   LONX   00548544800TRLO1
04/10/2018   10:50:20   174   444.3   LONX   00548545221TRLO1
04/10/2018   10:50:20   315   444.3   LONX   00548545222TRLO1
04/10/2018   10:54:44   157   444     LONX   00548546482TRLO1
04/10/2018   10:55:14   287   444     LONX   00548546626TRLO1
04/10/2018   10:55:14   48    444     LONX   00548546628TRLO1
04/10/2018   10:55:14   746   443.9   LONX   00548546629TRLO1
04/10/2018   10:56:46   478   443.9   LONX   00548547074TRLO1
04/10/2018   10:56:46   390   443.9   LONX   00548547076TRLO1
04/10/2018   10:57:30   465   443.9   LONX   00548547214TRLO1
04/10/2018   10:59:21   612   444.1   LONX   00548547778TRLO1
04/10/2018   11:02:44   490   443.8   LONX   00548548424TRLO1
04/10/2018   11:04:25   378   443.7   LONX   00548548665TRLO1
04/10/2018   11:04:25   321   443.7   LONX   00548548666TRLO1
04/10/2018   11:05:52   520   443.5   LONX   00548548994TRLO1
04/10/2018   11:07:21   511   443.3   LONX   00548549313TRLO1
04/10/2018   11:10:54   289   443.6   LONX   00548550216TRLO1
04/10/2018   11:10:54   213   443.6   LONX   00548550217TRLO1
04/10/2018   11:10:54   18    443.6   LONX   00548550218TRLO1
04/10/2018   11:10:54   648   443.6   LONX   00548550219TRLO1
04/10/2018   11:12:46   600   443.5   LONX   00548550675TRLO1
04/10/2018   11:15:16   212   443.5   LONX   00548551205TRLO1
04/10/2018   11:15:16   347   443.5   LONX   00548551206TRLO1
04/10/2018   11:19:04   363   444.4   LONX   00548552074TRLO1
04/10/2018   11:19:04   355   444.4   LONX   00548552073TRLO1
04/10/2018   11:19:04   2     444.4   LONX   00548552072TRLO1
04/10/2018   11:19:08   312   444.3   LONX   00548552088TRLO1
04/10/2018   11:20:12   24    443.9   LONX   00548552467TRLO1
04/10/2018   11:20:12   613   443.9   LONX   00548552468TRLO1
04/10/2018   11:21:01   458   443.9   LONX   00548552662TRLO1
04/10/2018   11:21:01   146   443.9   LONX   00548552663TRLO1
04/10/2018   11:23:24   584   443.5   LONX   00548553306TRLO1
04/10/2018   11:25:03   650   443.2   LONX   00548553773TRLO1
04/10/2018   11:28:31   150   443.2   LONX   00548554596TRLO1
04/10/2018   11:29:12   747   443.3   LONX   00548554737TRLO1
04/10/2018   11:29:12   150    443.3   LONX   00548554736TRLO1
04/10/2018   11:31:44   669    443.3   LONX   00548555202TRLO1
04/10/2018   11:34:24   189    443.3   LONX   00548555958TRLO1
04/10/2018   11:34:24   398    443.3   LONX   00548555959TRLO1
04/10/2018   11:37:00   178    443.5   LONX   00548556756TRLO1
04/10/2018   11:37:00   632    443.5   LONX   00548556757TRLO1
04/10/2018   11:37:00   610    443.5   LONX   00548556758TRLO1
04/10/2018   11:41:17   415    443.5   LONX   00548557751TRLO1
04/10/2018   11:41:17   674    443.5   LONX   00548557750TRLO1
04/10/2018   11:41:17   190    443.5   LONX   00548557749TRLO1
04/10/2018   11:42:59   484    443.1   LONX   00548557998TRLO1
04/10/2018   11:44:44   498    443.1   LONX   00548558464TRLO1
04/10/2018   11:46:50   160    442.4   LONX   00548558891TRLO1
04/10/2018   11:46:52   395    442.4   LONX   00548558895TRLO1
04/10/2018   11:48:17   252    442.8   LONX   00548559198TRLO1
04/10/2018   11:49:31   113    442.9   LONX   00548559563TRLO1
04/10/2018   11:49:31   457    442.9   LONX   00548559564TRLO1
04/10/2018   11:52:58   56     443     LONX   00548560549TRLO1
04/10/2018   11:53:34   165    443     LONX   00548560651TRLO1
04/10/2018   11:54:00   281    443     LONX   00548560774TRLO1
04/10/2018   11:54:01   108    443     LONX   00548560800TRLO1
04/10/2018   11:54:01   731    443     LONX   00548560801TRLO1
04/10/2018   11:59:20   301    444     LONX   00548562301TRLO1
04/10/2018   11:59:20   218    444     LONX   00548562300TRLO1
04/10/2018   11:59:56   167    444     LONX   00548562416TRLO1
04/10/2018   11:59:57   1050   444     LONX   00548562418TRLO1
04/10/2018   12:03:00   495    443.9   LONX   00548563157TRLO1
04/10/2018   12:03:24   526    443.7   LONX   00548563360TRLO1
04/10/2018   12:04:44   164    443.3   LONX   00548563755TRLO1
04/10/2018   12:05:32   165    443.2   LONX   00548564033TRLO1
04/10/2018   12:05:32   365    443.2   LONX   00548564034TRLO1
04/10/2018   12:06:29   154    443.3   LONX   00548564313TRLO1
04/10/2018   12:08:44   507    443.2   LONX   00548565178TRLO1
04/10/2018   12:08:44   568    443.2   LONX   00548565179TRLO1
04/10/2018   12:13:16   913    443.3   LONX   00548566251TRLO1
04/10/2018   12:13:16   281    443.3   LONX   00548566250TRLO1
04/10/2018   12:15:20   585    443.1   LONX   00548566672TRLO1
04/10/2018   12:16:22   516    443     LONX   00548566878TRLO1
04/10/2018   12:18:02   189    443.1   LONX   00548567257TRLO1
04/10/2018   12:19:26   498    443.1   LONX   00548567638TRLO1
04/10/2018   12:23:59   405    443.4   LONX   00548568905TRLO1
04/10/2018   12:25:10   1163   443.7   LONX   00548569255TRLO1
04/10/2018   12:25:10   87     443.7   LONX   00548569256TRLO1
04/10/2018   12:27:05   638    443.4   LONX   00548569571TRLO1
04/10/2018   12:29:39   648    443.6   LONX   00548570121TRLO1
04/10/2018   12:31:43   45     443.4   LONX   00548570540TRLO1
04/10/2018   12:34:18   602    443.8   LONX   00548571104TRLO1
04/10/2018   12:36:04   166    443.8   LONX   00548571489TRLO1
04/10/2018   12:37:04   164    443.8   LONX   00548571898TRLO1
04/10/2018   12:37:40   183    444     LONX   00548572123TRLO1
04/10/2018   12:37:41   766    444     LONX   00548572124TRLO1
04/10/2018   12:37:51   186    444     LONX   00548572152TRLO1
04/10/2018   12:38:22   72     444     LONX   00548572313TRLO1
04/10/2018   12:42:44   191    444.2   LONX   00548573558TRLO1
04/10/2018   12:42:44   355    444.2   LONX   00548573557TRLO1
04/10/2018   12:42:44   1158   444.2   LONX   00548573556TRLO1
04/10/2018   12:44:44   243    444     LONX   00548574006TRLO1
04/10/2018   12:44:44   294    444     LONX   00548574007TRLO1
04/10/2018   12:46:44   254    443.9   LONX   00548574591TRLO1
04/10/2018   12:46:44   254    443.9   LONX   00548574592TRLO1
04/10/2018   12:47:34   530    443.7   LONX   00548574794TRLO1
04/10/2018   12:49:12   180    443.2   LONX   00548575276TRLO1
04/10/2018   12:49:12   349    443.2   LONX   00548575277TRLO1
04/10/2018   12:54:33   167    443.2   LONX   00548576815TRLO1
04/10/2018   12:54:33   542    443.2   LONX   00548576814TRLO1
04/10/2018   12:54:33   21     443.2   LONX   00548576813TRLO1
04/10/2018   12:54:33   382    443.2   LONX   00548576812TRLO1
04/10/2018   12:54:33   437    443.2   LONX   00548576811TRLO1
04/10/2018   12:55:49   540    442.8   LONX   00548577062TRLO1
04/10/2018   12:58:21   511    442.7   LONX   00548577689TRLO1
04/10/2018   13:00:33   624    443     LONX   00548578047TRLO1
04/10/2018   13:02:33   668    443.6   LONX   00548578503TRLO1
04/10/2018   13:06:37   516    443.6   LONX   00548580358TRLO1
04/10/2018   13:07:34   499    443.5   LONX   00548580633TRLO1
04/10/2018   13:07:34   167    443.5   LONX   00548580631TRLO1
04/10/2018   13:07:34   22     443.5   LONX   00548580629TRLO1
04/10/2018   13:07:43   508    443.3   LONX   00548580665TRLO1
04/10/2018   13:09:10   561    443     LONX   00548581040TRLO1
04/10/2018   13:11:17   28     442.8   LONX   00548581657TRLO1
04/10/2018   13:11:24   165    442.8   LONX   00548581679TRLO1
04/10/2018   13:11:37   146    442.8   LONX   00548581723TRLO1
04/10/2018   13:12:27   510    442.8   LONX   00548582052TRLO1
04/10/2018   13:13:44   529    442.3   LONX   00548582774TRLO1
04/10/2018   13:17:14   504    442.4   LONX   00548583809TRLO1
04/10/2018   13:17:14   161    442.4   LONX   00548583810TRLO1
04/10/2018   13:18:11   27     442.3   LONX   00548584111TRLO1
04/10/2018   13:18:11   559    442.3   LONX   00548584112TRLO1
04/10/2018   13:19:24   512    442.2   LONX   00548584688TRLO1
04/10/2018   13:21:12   580    442.1   LONX   00548585150TRLO1
04/10/2018   13:22:53   155    441.9   LONX   00548585784TRLO1
04/10/2018   13:26:08   146    441.6   LONX   00548586944TRLO1
04/10/2018   13:26:30   185    441.6   LONX   00548587181TRLO1
04/10/2018   13:26:30   259    441.6   LONX   00548587182TRLO1
04/10/2018   13:26:30   600    441.6   LONX   00548587183TRLO1
04/10/2018   13:27:21   498    441.3   LONX   00548587437TRLO1
04/10/2018   13:30:04   47     441     LONX   00548588504TRLO1
04/10/2018   13:30:04   528    441     LONX   00548588505TRLO1
04/10/2018   13:30:04   540    441     LONX   00548588506TRLO1
04/10/2018   13:32:46   590    440.7   LONX   00548589628TRLO1
04/10/2018   13:32:52   607    440.6   LONX   00548589653TRLO1
04/10/2018   13:34:22   176    440.4   LONX   00548590056TRLO1
04/10/2018   13:35:47   133    440.5   LONX   00548590384TRLO1
04/10/2018   13:35:47   183    440.5   LONX   00548590385TRLO1
04/10/2018   13:37:19   1250   440.6   LONX   00548590800TRLO1
04/10/2018   13:38:00   497    440.6   LONX   00548591014TRLO1
04/10/2018   13:41:55   1250   441.1   LONX   00548592211TRLO1
04/10/2018   13:42:41   510    441.1   LONX   00548592376TRLO1
04/10/2018   13:43:44   575    441.6   LONX   00548592642TRLO1
04/10/2018   13:45:48   709    441.3   LONX   00548593414TRLO1
04/10/2018   13:47:12   550    441.1   LONX   00548593717TRLO1
04/10/2018   13:49:22   587    441.2   LONX   00548594675TRLO1
04/10/2018   13:51:10   727    441.2   LONX   00548595271TRLO1
04/10/2018   13:53:42   163    441     LONX   00548596642TRLO1
04/10/2018   13:54:22   181    441     LONX   00548596884TRLO1
04/10/2018   13:54:22   310    441     LONX   00548596885TRLO1
04/10/2018   13:54:22   519    441     LONX   00548596886TRLO1
04/10/2018   13:55:43   421    440.6   LONX   00548597212TRLO1
04/10/2018   13:55:43   190    440.6   LONX   00548597213TRLO1
04/10/2018   13:57:52   515    440.5   LONX   00548597926TRLO1
04/10/2018   13:58:31   141    440.2   LONX   00548598173TRLO1
04/10/2018   13:58:31   372    440.2   LONX   00548598174TRLO1
04/10/2018   14:01:24   636    440.2   LONX   00548598910TRLO1
04/10/2018   14:01:25   630    440.2   LONX   00548598918TRLO1
04/10/2018   14:04:02   613    440     LONX   00548599610TRLO1
04/10/2018   14:04:02   10     440     LONX   00548599611TRLO1
04/10/2018   14:04:12   625    440     LONX   00548599684TRLO1
04/10/2018   14:06:03   607    440     LONX   00548600332TRLO1
04/10/2018   14:07:35   536    439.3   LONX   00548600891TRLO1
04/10/2018   14:09:18   629    440     LONX   00548601544TRLO1
04/10/2018   14:10:49   570    439.5   LONX   00548601924TRLO1
04/10/2018   14:12:36   561    439.7   LONX   00548602538TRLO1
04/10/2018   14:13:55   379    439.5   LONX   00548602895TRLO1
04/10/2018   14:13:55   150    439.5   LONX   00548602896TRLO1
04/10/2018   14:18:31   950    439.2   LONX   00548604374TRLO1
04/10/2018   14:20:01   815    439.1   LONX   00548605081TRLO1
04/10/2018   14:20:41   640    439.1   LONX   00548605298TRLO1
04/10/2018   14:22:27   135    439.5   LONX   00548605976TRLO1
04/10/2018   14:22:27   465    439.5   LONX   00548605977TRLO1
04/10/2018   14:23:27   201    439.1   LONX   00548606342TRLO1
04/10/2018   14:27:13   589    439     LONX   00548607857TRLO1
04/10/2018   14:27:13   227    438.9   LONX   00548607858TRLO1
04/10/2018   14:27:13   673    438.9   LONX   00548607859TRLO1
04/10/2018   14:27:13   949    439     LONX   00548607861TRLO1
04/10/2018   14:27:13   1000   438.9   LONX   00548607860TRLO1
04/10/2018   14:27:13   530    438.8   LONX   00548607862TRLO1
04/10/2018   14:32:07   228    439.7   LONX   00548609730TRLO1
04/10/2018   14:32:07   582    439.7   LONX   00548609731TRLO1
04/10/2018   14:33:42   572    439.2   LONX   00548610474TRLO1
04/10/2018   14:36:20   97     439.5   LONX   00548611562TRLO1
04/10/2018   14:36:20   817    439.5   LONX   00548611561TRLO1
04/10/2018   14:36:20   1129   439.5   LONX   00548611560TRLO1
04/10/2018   14:38:44   479    440.4   LONX   00548612551TRLO1
04/10/2018   14:38:44   103    440.4   LONX   00548612552TRLO1
04/10/2018   14:38:44   581    440.3   LONX   00548612553TRLO1
04/10/2018   14:38:44   170    440.3   LONX   00548612554TRLO1
04/10/2018   14:41:01   318    440.1   LONX   00548613283TRLO1
04/10/2018   14:41:01   367    440.1   LONX   00548613284TRLO1
04/10/2018   14:41:01   55     440.1   LONX   00548613285TRLO1
04/10/2018   14:41:04   522    440     LONX   00548613312TRLO1
04/10/2018   14:42:39   626    439.4   LONX   00548613928TRLO1
04/10/2018   14:42:39   632    439.4   LONX   00548613929TRLO1
04/10/2018   14:44:18   500    439.3   LONX   00548614485TRLO1
04/10/2018   14:44:18   190    439.3   LONX   00548614502TRLO1
04/10/2018   14:45:50   650    439.3   LONX   00548615541TRLO1
04/10/2018   14:45:50   520    439.3   LONX   00548615542TRLO1
04/10/2018   14:47:23   177    439.3   LONX   00548616156TRLO1
04/10/2018   14:47:23   369    439.3   LONX   00548616161TRLO1
04/10/2018   14:47:37   625    439.3   LONX   00548616250TRLO1
04/10/2018   14:49:35   173    439.3   LONX   00548617152TRLO1
04/10/2018   14:49:35   434    439.3   LONX   00548617153TRLO1
04/10/2018   14:50:23   630    439.7   LONX   00548617430TRLO1
04/10/2018   14:51:26   244    439.8   LONX   00548617880TRLO1
04/10/2018   14:51:26   273    439.8   LONX   00548617882TRLO1
04/10/2018   14:53:08   156    439.8   LONX   00548618630TRLO1
04/10/2018   14:53:08   188    439.8   LONX   00548618631TRLO1
04/10/2018   14:53:26   30     439.8   LONX   00548618723TRLO1
04/10/2018   14:54:07   234    439.8   LONX   00548618970TRLO1
04/10/2018   14:57:11   248    439.8   LONX   00548620343TRLO1
04/10/2018   14:57:11   357    439.8   LONX   00548620344TRLO1
04/10/2018   14:57:13   225    439.8   LONX   00548620355TRLO1
04/10/2018   14:57:54   900    439.8   LONX   00548620603TRLO1
04/10/2018   14:57:57   440    439.6   LONX   00548620638TRLO1
04/10/2018   14:57:57   310    439.6   LONX   00548620639TRLO1
04/10/2018   14:58:56   600    439.1   LONX   00548621059TRLO1
04/10/2018   14:59:46   506    438.9   LONX   00548621788TRLO1
04/10/2018   15:00:47   516    438.5   LONX   00548622881TRLO1
04/10/2018   15:02:48   1250   438.7   LONX   00548623633TRLO1
04/10/2018   15:03:44   542    438.4   LONX   00548624095TRLO1
04/10/2018   15:03:44   437    438.4   LONX   00548624096TRLO1
04/10/2018   15:04:56   232    438.1   LONX   00548624730TRLO1
04/10/2018   15:05:00   189    438.1   LONX   00548624754TRLO1
04/10/2018   15:05:00   205    438.1   LONX   00548624755TRLO1
04/10/2018   15:05:33   633    437.8   LONX   00548625075TRLO1
04/10/2018   15:06:24   612    437.7   LONX   00548625563TRLO1
04/10/2018   15:08:19   164    438.1   LONX   00548626896TRLO1
04/10/2018   15:09:01   952    438.1   LONX   00548627121TRLO1
04/10/2018   15:10:27   815    438.7   LONX   00548627674TRLO1
04/10/2018   15:10:58   612    438.6   LONX   00548628135TRLO1
04/10/2018   15:12:04   635    438.6   LONX   00548628932TRLO1
04/10/2018   15:13:17   594    438.5   LONX   00548629518TRLO1
04/10/2018   15:15:22   615    438.3   LONX   00548630515TRLO1
04/10/2018   15:15:22   1116   438.3   LONX   00548630516TRLO1
04/10/2018   15:17:03   631    438.5   LONX   00548631488TRLO1
04/10/2018   15:20:02   334    438.5   LONX   00548632928TRLO1
04/10/2018   15:20:48   1250   438.6   LONX   00548633358TRLO1
04/10/2018   15:24:45   706    438.7   LONX   00548635377TRLO1
04/10/2018   15:24:45   862    438.7   LONX   00548635376TRLO1
04/10/2018   15:25:41   593    438.3   LONX   00548635926TRLO1
04/10/2018   15:28:21   279    438.9   LONX   00548637268TRLO1
04/10/2018   15:28:21   1250   438.9   LONX   00548637267TRLO1
04/10/2018   15:30:41   473    439     LONX   00548638527TRLO1
04/10/2018   15:30:41   1250   438.9   LONX   00548638526TRLO1
04/10/2018   15:32:02   622    439.2   LONX   00548639250TRLO1
04/10/2018   15:33:55   683    439.4   LONX   00548640195TRLO1
04/10/2018   15:33:55   950    439.4   LONX   00548640194TRLO1
04/10/2018   15:35:02   599    439.2   LONX   00548640797TRLO1
04/10/2018   15:35:54   710    438.9   LONX   00548641297TRLO1
04/10/2018   15:36:44   671    439.1   LONX   00548641744TRLO1
04/10/2018   15:37:54   630    438.6   LONX   00548642359TRLO1
04/10/2018   15:39:00   633    438.3   LONX   00548642902TRLO1
04/10/2018   15:39:42   637    438.1   LONX   00548643267TRLO1
04/10/2018   15:42:24   635    437.7   LONX   00548644619TRLO1
04/10/2018   15:43:07   930    437.7   LONX   00548645002TRLO1
04/10/2018   15:43:16   264    437.7   LONX   00548645104TRLO1
04/10/2018   15:43:48   721    437.7   LONX   00548645468TRLO1
04/10/2018   15:44:59   638    439     LONX   00548646042TRLO1
04/10/2018   15:46:00   656    438.8   LONX   00548646456TRLO1
04/10/2018   15:47:00   638    438.6   LONX   00548646865TRLO1
04/10/2018   15:47:48   620    438.4   LONX   00548647232TRLO1
04/10/2018   15:48:42   638    437.8   LONX   00548647632TRLO1
04/10/2018   15:49:48   637    437.7   LONX   00548648290TRLO1
04/10/2018   15:50:24   635    437.5   LONX   00548648603TRLO1
04/10/2018   15:51:35   636    437.2   LONX   00548649327TRLO1
04/10/2018   15:52:36   630    436.2   LONX   00548649779TRLO1
04/10/2018   15:53:35   669    436     LONX   00548650258TRLO1
04/10/2018   15:54:36   623    437.2   LONX   00548650882TRLO1
04/10/2018   15:55:12   644    437.1   LONX   00548651218TRLO1
04/10/2018   15:56:30   639    436.5   LONX   00548652049TRLO1
04/10/2018   15:57:12   610    436.3   LONX   00548652470TRLO1
04/10/2018   15:58:06   656    435.5   LONX   00548653125TRLO1
04/10/2018   15:59:00   641    435.3   LONX   00548653602TRLO1
04/10/2018   16:00:44   1      436.5   LONX   00548654946TRLO1
04/10/2018   16:00:54   1      436.6   LONX   00548655065TRLO1
04/10/2018   16:01:03   860    436.4   LONX   00548655123TRLO1
04/10/2018   16:01:30   32     436.7   LONX   00548655428TRLO1
04/10/2018   16:01:30   1      436.7   LONX   00548655427TRLO1
04/10/2018   16:01:48   1050   437.1   LONX   00548655548TRLO1
04/10/2018   16:02:30   596    437.1   LONX   00548656005TRLO1
04/10/2018   16:02:54   730    436.9   LONX   00548656273TRLO1
04/10/2018   16:03:38   660    435.6   LONX   00548656796TRLO1
04/10/2018   16:04:42   644    435.7   LONX   00548657456TRLO1
04/10/2018   16:05:12   590    435.3   LONX   00548657726TRLO1
04/10/2018   16:06:00   681    435.4   LONX   00548658397TRLO1
04/10/2018   16:07:12   678    435     LONX   00548659216TRLO1
04/10/2018   16:08:00   617    434.2   LONX   00548659801TRLO1
04/10/2018   16:08:42   637    434.3   LONX   00548660249TRLO1
04/10/2018   16:09:18   615    433.8   LONX   00548660664TRLO1
04/10/2018   16:10:09   657    434.1   LONX   00548661198TRLO1
04/10/2018   16:10:54   638    433.5   LONX   00548661723TRLO1
04/10/2018   16:12:00   603    434.7   LONX   00548662643TRLO1
04/10/2018   16:12:29   644    433.1   LONX   00548663016TRLO1
04/10/2018   16:13:26   639    433.4   LONX   00548663836TRLO1
04/10/2018   16:14:00   560    432.5   LONX   00548664278TRLO1
04/10/2018   16:14:56   720    432.6   LONX   00548665232TRLO1
04/10/2018   16:15:28   641    432.5   LONX   00548665688TRLO1
04/10/2018   16:16:51   446    433.1   LONX   00548667099TRLO1
04/10/2018   16:16:51   345    433.1   LONX   00548667097TRLO1
04/10/2018   16:16:51   104    433.1   LONX   00548667096TRLO1
04/10/2018   16:16:51   446    433.1   LONX   00548667095TRLO1
04/10/2018   16:17:13   517    432.4   LONX   00548667412TRLO1
04/10/2018   16:17:42   587    432.2   LONX   00548667703TRLO1
04/10/2018   16:18:17   465    431.9   LONX   00548668310TRLO1
04/10/2018   16:18:41   590    431.9   LONX   00548668559TRLO1
04/10/2018   16:19:48   639    431.5   LONX   00548669517TRLO1
04/10/2018   16:20:00   562    431.5   LONX   00548669605TRLO1
04/10/2018   16:20:28   662    432     LONX   00548670109TRLO1
04/10/2018   16:21:01   550   432.4   LONX   00548670627TRLO1
04/10/2018   16:21:35   637   431.9   LONX   00548671325TRLO1
04/10/2018   16:22:00   580   431.3   LONX   00548671711TRLO1
04/10/2018   16:22:42   577   432     LONX   00548672347TRLO1
04/10/2018   16:23:10   545   431.6   LONX   00548672771TRLO1
04/10/2018   16:23:48   570   432.1   LONX   00548673405TRLO1
04/10/2018   16:24:10   599   431.7   LONX   00548673792TRLO1
04/10/2018   16:24:46   637   431.9   LONX   00548674391TRLO1
04/10/2018   16:25:21   562   431.9   LONX   00548674873TRLO1
04/10/2018   16:25:21   74    431.9   LONX   00548674875TRLO1
04/10/2018   16:26:00   637   431.9   LONX   00548675519TRLO1
04/10/2018   16:26:34   504   432.4   LONX   00548676362TRLO1
04/10/2018   16:26:34   135   432.4   LONX   00548676363TRLO1
04/10/2018   16:26:54   635   432.5   LONX   00548676770TRLO1
04/10/2018   16:27:29   543   432     LONX   00548677340TRLO1
04/10/2018   16:27:56   385   432     LONX   00548677933TRLO1
04/10/2018   16:27:56   299   432     LONX   00548677934TRLO1
04/10/2018   16:28:23   582   431.7   LONX   00548678430TRLO1
04/10/2018   16:28:36   581   431.7   LONX   00548678682TRLO1
04/10/2018   16:29:00   627   431.2   LONX   00548679206TRLO1
04/10/2018   16:29:14   556   431.2   LONX   00548679668TRLO1
04/10/2018   16:29:30   557   431.1   LONX   00548680016TRLO1
04/10/2018   16:29:50   836   431.8   LONX   00548680572TRLO1
04/10/2018   16:29:53   73    431.6   LONX   00548680672TRLO1

Date: 05/10/2018 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
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
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 information disseminated through SENS.

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