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HAMMERSON PLC - Transaction in Own Shares

Release Date: 08/10/2018 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
8 October 2018


The Company announces that on 5 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)
     225,000       London Stock Exchange        461.7000      440.7000          445.8740
      Total:
                                                                                445.8740
     225,000

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 779,749,763
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.


Verity Pickard
Assistant Company Secretary
+44 (0) 20 7887 1000


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

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

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

Schedule of purchases - aggregated information:

Date of purchase: 5 October 2018
Number of ordinary shares purchased: 225,000
Volume weighted average price paid per share (p): 445.8740

Schedule of purchases - individual transactions:

  Transaction      Transaction      Volum      Price      Trading     Transaction Reference
  date             Time             e          (GBp)      Venue       Number
   05/10/2018        08:01:14         20        452.1      LONX          00548686732TRLO1
   05/10/2018        08:01:14         40        452.1      LONX          00548686731TRLO1
   05/10/2018        08:02:18         110       456.3      LONX          00548686895TRLO1
   05/10/2018        08:02:23         84        458.9      LONX          00548686915TRLO1
   05/10/2018        08:02:32         560        459       LONX          00548686943TRLO1
   05/10/2018        08:04:58         741       461.7      LONX          00548687438TRLO1
   05/10/2018        08:05:48         490       459.6      LONX          00548687756TRLO1
   05/10/2018        08:06:25         626       459.4      LONX          00548687972TRLO1
   05/10/2018        08:07:08         588       458.2      LONX          00548688249TRLO1
   05/10/2018        08:08:02         602       456.6      LONX          00548688578TRLO1
   05/10/2018        08:08:59         540       454.8      LONX          00548688834TRLO1
   05/10/2018        08:09:48         581       447.7      LONX          00548689020TRLO1
   05/10/2018        08:10:59         624       449.6      LONX          00548689447TRLO1
   05/10/2018        08:12:12         317       448.6      LONX          00548689863TRLO1
   05/10/2018        08:12:12         290       448.6      LONX          00548689864TRLO1
   05/10/2018        08:13:33         220       448.8      LONX          00548690244TRLO1
   05/10/2018        08:13:36         308       448.8      LONX          00548690256TRLO1
   05/10/2018        08:14:36         117       447.4      LONX          00548690495TRLO1
   05/10/2018        08:14:52         560       448.4      LONX          00548690575TRLO1
   05/10/2018        08:15:41         560        448       LONX          00548690904TRLO1
   05/10/2018        08:16:38         666       449.3      LONX          00548691178TRLO1
   05/10/2018        08:18:19         681       448.3      LONX          00548691682TRLO1
   05/10/2018        08:19:21         640       448.1      LONX          00548692031TRLO1
   05/10/2018        08:21:17         680       447.7      LONX          00548692822TRLO1
   05/10/2018        08:22:15         658       448.9      LONX          00548693361TRLO1
   05/10/2018        08:23:47         610       449.4      LONX          00548693965TRLO1
05/10/2018   08:25:03   597   450.5   LONX   00548694572TRLO1
05/10/2018   08:26:18   614   450.2   LONX   00548694968TRLO1
05/10/2018   08:27:41   550   451.2   LONX   00548695786TRLO1
05/10/2018   08:29:09   630    451    LONX   00548696428TRLO1
05/10/2018   08:30:23   633   451.4   LONX   00548696800TRLO1
05/10/2018   08:33:24   404   450.9   LONX   00548697666TRLO1
05/10/2018   08:33:37   566   450.9   LONX   00548697698TRLO1
05/10/2018   08:34:56   11     451    LONX   00548698188TRLO1
05/10/2018   08:35:31   53    451.5   LONX   00548698357TRLO1
05/10/2018   08:35:35   22    451.5   LONX   00548698366TRLO1
05/10/2018   08:35:40   975   451.5   LONX   00548698405TRLO1
05/10/2018   08:37:37   570   450.8   LONX   00548698667TRLO1
05/10/2018   08:38:33   554   450.3   LONX   00548698912TRLO1
05/10/2018   08:39:53   603   449.1   LONX   00548699309TRLO1
05/10/2018   08:41:03   600   445.7   LONX   00548699673TRLO1
05/10/2018   08:43:14   194   443.8   LONX   00548700243TRLO1
05/10/2018   08:43:14   406   443.8   LONX   00548700244TRLO1
05/10/2018   08:44:30   644   443.9   LONX   00548700516TRLO1
05/10/2018   08:47:06   600   442.7   LONX   00548701228TRLO1
05/10/2018   08:47:26   621   443.6   LONX   00548701408TRLO1
05/10/2018   08:49:24   588   443.4   LONX   00548701899TRLO1
05/10/2018   08:50:15   652   444.2   LONX   00548702303TRLO1
05/10/2018   08:53:29   577   443.5   LONX   00548703224TRLO1
05/10/2018   08:53:46   550   443.6   LONX   00548703449TRLO1
05/10/2018   08:54:32   632   443.5   LONX   00548703685TRLO1
05/10/2018   08:55:36   417   441.9   LONX   00548704050TRLO1
05/10/2018   08:55:36   172   441.9   LONX   00548704051TRLO1
05/10/2018   08:57:04   604   442.5   LONX   00548704277TRLO1
05/10/2018   08:58:41   239   442.5   LONX   00548704566TRLO1
05/10/2018   08:59:25   672   442.5   LONX   00548704697TRLO1
05/10/2018   09:00:56   571   442.3   LONX   00548705024TRLO1
05/10/2018   09:02:14   629    442    LONX   00548705236TRLO1
05/10/2018   09:03:51   632   442.1   LONX   00548705550TRLO1
05/10/2018   09:05:16   590   441.1   LONX   00548706076TRLO1
05/10/2018   09:06:33   610   441.1   LONX   00548706405TRLO1
05/10/2018   09:08:07   25    440.9   LONX   00548707378TRLO1
05/10/2018   09:08:07   515   440.9   LONX   00548707379TRLO1
05/10/2018   09:09:02   652   440.8   LONX   00548707644TRLO1
05/10/2018   09:10:24   215   441.2   LONX   00548707994TRLO1
05/10/2018   09:10:24   407   441.2   LONX   00548707995TRLO1
05/10/2018   09:11:56   611   441.6   LONX   00548708372TRLO1
05/10/2018   09:13:02   195   441.6   LONX   00548708726TRLO1
05/10/2018   09:13:25   544   441.4   LONX   00548708792TRLO1
05/10/2018   09:15:11   738   441.8   LONX   00548709292TRLO1
05/10/2018   09:16:44   580   442.1   LONX   00548709602TRLO1
05/10/2018   09:18:05   651   441.8   LONX   00548709991TRLO1
05/10/2018   09:20:18   599   441.4   LONX   00548710406TRLO1
05/10/2018   09:20:18    687   441.4   LONX   00548710407TRLO1
05/10/2018   09:23:03    660   442.8   LONX   00548711207TRLO1
05/10/2018   09:24:20    622   442.4   LONX   00548711522TRLO1
05/10/2018   09:25:48    596   443.6   LONX   00548712400TRLO1
05/10/2018   09:28:26    183   444.4   LONX   00548713701TRLO1
05/10/2018   09:28:26    890    444    LONX   00548713712TRLO1
05/10/2018   09:30:16    798   444.2   LONX   00548714584TRLO1
05/10/2018   09:31:55    710   444.4   LONX   00548715190TRLO1
05/10/2018   09:33:16    620   444.4   LONX   00548715596TRLO1
05/10/2018   09:34:38    586   444.1   LONX   00548715956TRLO1
05/10/2018   09:36:35    592   444.1   LONX   00548716529TRLO1
05/10/2018   09:38:06   1036    445    LONX   00548716894TRLO1
05/10/2018   09:41:22    830   445.6   LONX   00548717998TRLO1
05/10/2018   09:41:22    610   445.4   LONX   00548718000TRLO1
05/10/2018   09:43:16    260    445    LONX   00548718696TRLO1
05/10/2018   09:43:16    290    445    LONX   00548718698TRLO1
05/10/2018   09:45:17    910   445.5   LONX   00548719547TRLO1
05/10/2018   09:48:35    904   446.1   LONX   00548720770TRLO1
05/10/2018   09:48:35    650   445.9   LONX   00548720771TRLO1
05/10/2018   09:50:41    611   445.6   LONX   00548721584TRLO1
05/10/2018   09:51:21    571   444.3   LONX   00548721821TRLO1
05/10/2018   09:53:08    573   444.2   LONX   00548722396TRLO1
05/10/2018   09:56:03    920    445    LONX   00548723683TRLO1
05/10/2018   09:57:44    587   445.4   LONX   00548724491TRLO1
05/10/2018   09:59:41    491   445.2   LONX   00548724939TRLO1
05/10/2018   09:59:41    29    445.2   LONX   00548724940TRLO1
05/10/2018   10:00:51    718   445.5   LONX   00548725191TRLO1
05/10/2018   10:02:30    571   445.8   LONX   00548725917TRLO1
05/10/2018   10:02:58    586   445.4   LONX   00548726052TRLO1
05/10/2018   10:05:37    625   445.1   LONX   00548726492TRLO1
05/10/2018   10:06:43    597   444.8   LONX   00548726882TRLO1
05/10/2018   10:09:19    771   444.6   LONX   00548727469TRLO1
05/10/2018   10:10:36    690   444.4   LONX   00548727745TRLO1
05/10/2018   10:12:19    639    443    LONX   00548728019TRLO1
05/10/2018   10:13:42    520   442.5   LONX   00548728248TRLO1
05/10/2018   10:14:56    291    442    LONX   00548728451TRLO1
05/10/2018   10:16:08    564   442.4   LONX   00548728714TRLO1
05/10/2018   10:17:15    225   441.9   LONX   00548728887TRLO1
05/10/2018   10:17:15    351   441.9   LONX   00548728888TRLO1
05/10/2018   10:18:58    540   441.7   LONX   00548729260TRLO1
05/10/2018   10:19:58    527   441.5   LONX   00548729404TRLO1
05/10/2018   10:24:00    830   441.7   LONX   00548730240TRLO1
05/10/2018   10:24:24    848   441.7   LONX   00548730365TRLO1
05/10/2018   10:26:30    334   441.5   LONX   00548730834TRLO1
05/10/2018   10:26:30    272   441.5   LONX   00548730835TRLO1
05/10/2018   10:27:45    578   441.8   LONX   00548731120TRLO1
05/10/2018   10:29:38    580   441.5   LONX   00548731560TRLO1
05/10/2018   10:30:23    612   441.1   LONX   00548731718TRLO1
05/10/2018   10:32:51    433   441.1   LONX   00548732223TRLO1
05/10/2018   10:34:31    573   440.7   LONX   00548732422TRLO1
05/10/2018   10:38:31    974   441.5   LONX   00548733006TRLO1
05/10/2018   10:38:34    760   441.4   LONX   00548733008TRLO1
05/10/2018   10:40:03    527    441    LONX   00548733272TRLO1
05/10/2018   10:43:16    371   441.2   LONX   00548733805TRLO1
05/10/2018   10:45:03    730   441.7   LONX   00548733977TRLO1
05/10/2018   10:45:44    530   442.5   LONX   00548734074TRLO1
05/10/2018   10:50:22    840   442.8   LONX   00548734926TRLO1
05/10/2018   10:50:31    860   442.6   LONX   00548735024TRLO1
05/10/2018   10:52:06    610   442.9   LONX   00548735431TRLO1
05/10/2018   10:54:57    888    443    LONX   00548736094TRLO1
05/10/2018   10:56:51    211   442.8   LONX   00548736335TRLO1
05/10/2018   10:56:51    412   442.8   LONX   00548736336TRLO1
05/10/2018   10:58:32    600   442.6   LONX   00548736621TRLO1
05/10/2018   11:00:27    607   442.3   LONX   00548737043TRLO1
05/10/2018   11:01:22    582    442    LONX   00548737215TRLO1
05/10/2018   11:01:22    530    442    LONX   00548737216TRLO1
05/10/2018   11:05:17    790   442.7   LONX   00548737795TRLO1
05/10/2018   11:12:43    334   443.6   LONX   00548739029TRLO1
05/10/2018   11:12:43    428   443.6   LONX   00548739028TRLO1
05/10/2018   11:14:18    688   443.9   LONX   00548739200TRLO1
05/10/2018   11:14:18    312   443.9   LONX   00548739201TRLO1
05/10/2018   11:14:33   1250   443.8   LONX   00548739217TRLO1
05/10/2018   11:17:50    810   443.7   LONX   00548739791TRLO1
05/10/2018   11:17:52    539   443.6   LONX   00548739794TRLO1
05/10/2018   11:20:07    608   443.7   LONX   00548740158TRLO1
05/10/2018   11:21:22    560    444    LONX   00548740546TRLO1
05/10/2018   11:24:36    586   444.2   LONX   00548741054TRLO1
05/10/2018   11:25:06    648   444.2   LONX   00548741112TRLO1
05/10/2018   11:27:42    567   444.1   LONX   00548741428TRLO1
05/10/2018   11:29:13    648   443.6   LONX   00548741594TRLO1
05/10/2018   11:32:22    853   443.4   LONX   00548742021TRLO1
05/10/2018   11:37:05    456   443.2   LONX   00548742789TRLO1
05/10/2018   11:37:05    84    443.2   LONX   00548742790TRLO1
05/10/2018   11:38:22    364   443.7   LONX   00548742953TRLO1
05/10/2018   11:40:11    963   445.3   LONX   00548743382TRLO1
05/10/2018   11:40:11    845   445.2   LONX   00548743383TRLO1
05/10/2018   11:42:57    584   445.3   LONX   00548743778TRLO1
05/10/2018   11:42:57    16    445.3   LONX   00548743779TRLO1
05/10/2018   11:48:01    155   445.7   LONX   00548744671TRLO1
05/10/2018   11:48:01    393   445.7   LONX   00548744670TRLO1
05/10/2018   11:48:01    390   445.7   LONX   00548744669TRLO1
05/10/2018   11:55:16    900   448.1   LONX   00548745684TRLO1
05/10/2018   11:56:16   1000   448.7   LONX   00548745880TRLO1
05/10/2018   11:56:16    955   448.6   LONX   00548745881TRLO1
05/10/2018   11:56:16    25    448.6   LONX   00548745882TRLO1
05/10/2018   11:58:42    602   448.6   LONX   00548746145TRLO1
05/10/2018   12:02:03    238   448.6   LONX   00548746395TRLO1
05/10/2018   12:02:03    392   448.6   LONX   00548746396TRLO1
05/10/2018   12:02:05    522   448.6   LONX   00548746401TRLO1
05/10/2018   12:05:33    690   449.6   LONX   00548747173TRLO1
05/10/2018   12:05:42    243   449.6   LONX   00548747193TRLO1
05/10/2018   12:05:42    379   449.6   LONX   00548747194TRLO1
05/10/2018   12:07:29    406   449.4   LONX   00548747750TRLO1
05/10/2018   12:07:29    164   449.4   LONX   00548747751TRLO1
05/10/2018   12:09:32    607   449.5   LONX   00548748182TRLO1
05/10/2018   12:12:48    598   449.4   LONX   00548748809TRLO1
05/10/2018   12:13:56    328   449.2   LONX   00548749025TRLO1
05/10/2018   12:13:56    275   449.2   LONX   00548749026TRLO1
05/10/2018   12:17:51    570   447.7   LONX   00548749822TRLO1
05/10/2018   12:22:07    879   447.8   LONX   00548750451TRLO1
05/10/2018   12:22:07    711   447.7   LONX   00548750452TRLO1
05/10/2018   12:25:27    660   449.6   LONX   00548751142TRLO1
05/10/2018   12:25:39    294   449.5   LONX   00548751167TRLO1
05/10/2018   12:25:39    356   449.5   LONX   00548751168TRLO1
05/10/2018   12:30:21    234   449.3   LONX   00548751805TRLO1
05/10/2018   12:30:21    506   449.3   LONX   00548751806TRLO1
05/10/2018   12:31:21    550   449.3   LONX   00548752039TRLO1
05/10/2018   12:32:58    580   449.5   LONX   00548752357TRLO1
05/10/2018   12:34:30    326   449.6   LONX   00548752565TRLO1
05/10/2018   12:34:30    304   449.6   LONX   00548752566TRLO1
05/10/2018   12:36:08    291   449.4   LONX   00548752877TRLO1
05/10/2018   12:41:14    954   449.5   LONX   00548753962TRLO1
05/10/2018   12:43:17    630   449.7   LONX   00548754320TRLO1
05/10/2018   12:43:19    520    450    LONX   00548754321TRLO1
05/10/2018   12:44:52    569   449.1   LONX   00548754720TRLO1
05/10/2018   12:47:50    585   448.9   LONX   00548755503TRLO1
05/10/2018   12:48:19    570   448.3   LONX   00548755665TRLO1
05/10/2018   12:54:21    960   449.3   LONX   00548756681TRLO1
05/10/2018   12:54:21    650   449.2   LONX   00548756682TRLO1
05/10/2018   12:57:09    538   448.9   LONX   00548757107TRLO1
05/10/2018   12:57:09    611   448.9   LONX   00548757108TRLO1
05/10/2018   13:00:12    580   449.3   LONX   00548757644TRLO1
05/10/2018   13:03:15    816   449.5   LONX   00548758129TRLO1
05/10/2018   13:07:49    764   449.3   LONX   00548759260TRLO1
05/10/2018   13:11:12    636   449.4   LONX   00548760032TRLO1
05/10/2018   13:11:12    244   449.4   LONX   00548760033TRLO1
05/10/2018   13:11:12    369   449.4   LONX   00548760034TRLO1
05/10/2018   13:14:20   1150   449.4   LONX   00548761147TRLO1
05/10/2018   13:14:20    595   449.4   LONX   00548761149TRLO1
05/10/2018   13:19:11    612   449.3   LONX   00548762743TRLO1
05/10/2018   13:20:21    874   449.2   LONX   00548762945TRLO1
05/10/2018   13:22:53    572   448.8   LONX   00548763700TRLO1
05/10/2018   13:22:53    577   448.8   LONX   00548763701TRLO1
05/10/2018   13:25:53    602   448.2   LONX   00548764407TRLO1
05/10/2018   13:25:53    128   448.2   LONX   00548764408TRLO1
05/10/2018   13:27:15    468   447.8   LONX   00548764632TRLO1
05/10/2018   13:27:15    135   447.8   LONX   00548764633TRLO1
05/10/2018   13:29:52    255   447.9   LONX   00548765705TRLO1
05/10/2018   13:30:14    558   448.1   LONX   00548765974TRLO1
05/10/2018   13:31:15    230   447.3   LONX   00548766934TRLO1
05/10/2018   13:31:15    310   447.3   LONX   00548766935TRLO1
05/10/2018   13:33:42    881   447.7   LONX   00548767523TRLO1
05/10/2018   13:36:35    791   447.5   LONX   00548768315TRLO1
05/10/2018   13:36:35    104   447.5   LONX   00548768314TRLO1
05/10/2018   13:36:45    568    446    LONX   00548768384TRLO1
05/10/2018   13:40:09    604   446.1   LONX   00548769618TRLO1
05/10/2018   13:40:09    367   446.1   LONX   00548769619TRLO1
05/10/2018   13:40:09    238   446.1   LONX   00548769620TRLO1
05/10/2018   13:42:04    865   445.2   LONX   00548770826TRLO1
05/10/2018   13:44:13    91    445.2   LONX   00548771745TRLO1
05/10/2018   13:44:14    151    445    LONX   00548771746TRLO1
05/10/2018   13:44:14    267    445    LONX   00548771747TRLO1
05/10/2018   13:44:14    407    445    LONX   00548771748TRLO1
05/10/2018   13:47:02    854   444.7   LONX   00548772376TRLO1
05/10/2018   13:48:24    582    445    LONX   00548773326TRLO1
05/10/2018   13:53:12    999    445    LONX   00548774224TRLO1
05/10/2018   13:53:12    367    445    LONX   00548774223TRLO1
05/10/2018   13:54:59    557    445    LONX   00548774435TRLO1
05/10/2018   13:57:01    429   445.2   LONX   00548775504TRLO1
05/10/2018   13:57:01    427   445.2   LONX   00548775503TRLO1
05/10/2018   13:58:07    111    445    LONX   00548776001TRLO1
05/10/2018   13:58:07    469    445    LONX   00548776003TRLO1
05/10/2018   13:59:33    591   444.9   LONX   00548776691TRLO1
05/10/2018   14:00:55    626   445.1   LONX   00548777149TRLO1
05/10/2018   14:04:29   1026   445.3   LONX   00548778320TRLO1
05/10/2018   14:05:10    770   445.3   LONX   00548778451TRLO1
05/10/2018   14:07:00    61    445.8   LONX   00548779056TRLO1
05/10/2018   14:07:00    519   445.8   LONX   00548779057TRLO1
05/10/2018   14:10:43    286   446.8   LONX   00548780192TRLO1
05/10/2018   14:11:31     9    447.2   LONX   00548780339TRLO1
05/10/2018   14:11:39     1    447.4   LONX   00548780365TRLO1
05/10/2018   14:11:39   1320   447.4   LONX   00548780366TRLO1
05/10/2018   14:13:40    553   447.4   LONX   00548781058TRLO1
05/10/2018   14:16:36    766   447.6   LONX   00548781891TRLO1
05/10/2018   14:16:36    201   447.6   LONX   00548781892TRLO1
05/10/2018   14:16:36    133   447.6   LONX   00548781893TRLO1
05/10/2018   14:18:51    540   447.4   LONX   00548782280TRLO1
05/10/2018   14:18:51    520   447.5   LONX   00548782281TRLO1
05/10/2018   14:23:07   1250   448.2   LONX   00548783626TRLO1
05/10/2018   14:23:07    168   448.2   LONX   00548783627TRLO1
05/10/2018   14:24:50    522    448    LONX   00548784075TRLO1
05/10/2018   14:25:25    477   447.7   LONX   00548784237TRLO1
05/10/2018   14:25:25    61    447.7   LONX   00548784238TRLO1
05/10/2018   14:26:55    574   447.5   LONX   00548784647TRLO1
05/10/2018   14:27:48    542   447.3   LONX   00548784948TRLO1
05/10/2018   14:29:30    552   447.5   LONX   00548785525TRLO1
05/10/2018   14:30:41    15    446.8   LONX   00548786081TRLO1
05/10/2018   14:30:41    553   446.8   LONX   00548786082TRLO1
05/10/2018   14:32:49    689   447.4   LONX   00548786738TRLO1
05/10/2018   14:32:49    351   447.4   LONX   00548786739TRLO1
05/10/2018   14:32:57    218   447.3   LONX   00548786821TRLO1
05/10/2018   14:32:57    522   447.3   LONX   00548786822TRLO1
05/10/2018   14:32:57    90    447.2   LONX   00548786823TRLO1
05/10/2018   14:33:47    555   447.4   LONX   00548787190TRLO1
05/10/2018   14:35:00    545   447.3   LONX   00548787470TRLO1
05/10/2018   14:35:56    576    447    LONX   00548787787TRLO1
05/10/2018   14:37:54    441   446.9   LONX   00548788750TRLO1
05/10/2018   14:37:54    112   446.9   LONX   00548788751TRLO1
05/10/2018   14:37:54    724   446.8   LONX   00548788752TRLO1
05/10/2018   14:37:54    51    446.8   LONX   00548788753TRLO1
05/10/2018   14:38:56    520   446.5   LONX   00548789267TRLO1
05/10/2018   14:39:58    598   446.4   LONX   00548789560TRLO1
05/10/2018   14:39:58    427   446.5   LONX   00548789561TRLO1
05/10/2018   14:39:58    105   446.6   LONX   00548789562TRLO1
05/10/2018   14:43:33    830   447.1   LONX   00548790734TRLO1
05/10/2018   14:43:33    736    447    LONX   00548790735TRLO1
05/10/2018   14:44:59    554   446.1   LONX   00548791485TRLO1
05/10/2018   14:45:34    668   447.4   LONX   00548791720TRLO1
05/10/2018   14:46:22    554   447.1   LONX   00548792094TRLO1
05/10/2018   14:48:59    550   446.8   LONX   00548793076TRLO1
05/10/2018   14:48:59     4    446.8   LONX   00548793077TRLO1
05/10/2018   14:49:22    649   446.7   LONX   00548793179TRLO1
05/10/2018   14:49:22    221   446.7   LONX   00548793180TRLO1
05/10/2018   14:50:06    562   446.7   LONX   00548793498TRLO1
05/10/2018   14:52:06    447   446.7   LONX   00548794281TRLO1
05/10/2018   14:52:06    93    446.7   LONX   00548794282TRLO1
05/10/2018   14:52:07    562   446.7   LONX   00548794288TRLO1
05/10/2018   14:54:13    100   446.7   LONX   00548794965TRLO1
05/10/2018   14:54:13    594   446.7   LONX   00548794966TRLO1
05/10/2018   14:55:07    604   446.5   LONX   00548795335TRLO1
05/10/2018   14:58:30   1289   447.4   LONX   00548796520TRLO1
05/10/2018   14:59:01    112   447.4   LONX   00548796739TRLO1
05/10/2018   15:00:01    475   447.4   LONX   00548797103TRLO1
05/10/2018   15:00:01    69    447.4   LONX   00548797104TRLO1
05/10/2018   15:01:03    582   447.4   LONX   00548797555TRLO1
05/10/2018   15:01:03    734   447.4   LONX   00548797556TRLO1
05/10/2018   15:04:03   1250   448.2   LONX   00548798808TRLO1
05/10/2018   15:04:03    37    448.2   LONX   00548798809TRLO1
05/10/2018   15:04:03    369   448.3   LONX   00548798811TRLO1
05/10/2018   15:04:03    172   448.3   LONX   00548798812TRLO1
05/10/2018   15:04:03    26    448.3   LONX   00548798813TRLO1
05/10/2018   15:05:05    544   448.3   LONX   00548799218TRLO1
05/10/2018   15:06:24    604   448.4   LONX   00548799694TRLO1
05/10/2018   15:07:17    580   448.9   LONX   00548800118TRLO1
05/10/2018   15:08:12    174   448.9   LONX   00548800348TRLO1
05/10/2018   15:08:12    436   448.9   LONX   00548800349TRLO1
05/10/2018   15:09:52    985   449.1   LONX   00548800942TRLO1
05/10/2018   15:09:52    64    449.1   LONX   00548800943TRLO1
05/10/2018   15:10:55    572   448.9   LONX   00548801443TRLO1
05/10/2018   15:12:00    604   448.8   LONX   00548801977TRLO1
05/10/2018   15:13:50    601   448.5   LONX   00548802647TRLO1
05/10/2018   15:13:51    804   448.5   LONX   00548802648TRLO1
05/10/2018   15:15:14    597    448    LONX   00548803807TRLO1
05/10/2018   15:15:55    575   447.7   LONX   00548804236TRLO1
05/10/2018   15:17:42    859   447.5   LONX   00548805078TRLO1
05/10/2018   15:17:42    749   447.5   LONX   00548805079TRLO1
05/10/2018   15:20:25    560   447.5   LONX   00548806296TRLO1
05/10/2018   15:21:36    603   447.3   LONX   00548806846TRLO1
05/10/2018   15:22:56    630   447.3   LONX   00548807361TRLO1
05/10/2018   15:24:17    564   447.1   LONX   00548807847TRLO1
05/10/2018   15:26:00    131   446.5   LONX   00548808681TRLO1
05/10/2018   15:26:00    479   446.5   LONX   00548808682TRLO1
05/10/2018   15:26:00    385   446.5   LONX   00548808683TRLO1
05/10/2018   15:26:00    321   446.5   LONX   00548808684TRLO1
05/10/2018   15:27:23    230   445.8   LONX   00548809226TRLO1
05/10/2018   15:27:23    373   445.8   LONX   00548809227TRLO1
05/10/2018   15:28:23    533   445.4   LONX   00548809745TRLO1
05/10/2018   15:28:23    76    445.4   LONX   00548809746TRLO1
05/10/2018   15:29:46    600   445.1   LONX   00548810387TRLO1
05/10/2018   15:31:07   1000   445.7   LONX   00548810889TRLO1
05/10/2018   15:32:07    284   445.6   LONX   00548811250TRLO1
05/10/2018   15:32:07    279   445.6   LONX   00548811251TRLO1
05/10/2018   15:32:58    604   445.5   LONX   00548811663TRLO1
05/10/2018   15:33:33    471   445.3   LONX   00548812020TRLO1
05/10/2018   15:34:18    627    445    LONX   00548812279TRLO1
05/10/2018   15:35:47    558   444.9   LONX   00548812813TRLO1
05/10/2018   15:37:02   1049    445    LONX   00548813178TRLO1
05/10/2018   15:37:02    51     445    LONX   00548813179TRLO1
05/10/2018   15:39:13    249    445    LONX   00548814043TRLO1
05/10/2018   15:39:13    926    445    LONX   00548814044TRLO1
05/10/2018   15:40:09    421   444.5   LONX   00548814462TRLO1
05/10/2018   15:42:27    823   445.1   LONX   00548815249TRLO1
05/10/2018   15:42:27    816   445.1   LONX   00548815250TRLO1
05/10/2018   15:44:21    360   445.7   LONX   00548815976TRLO1
05/10/2018   15:45:12    660   445.6   LONX   00548816174TRLO1
05/10/2018   15:45:12    654   445.6   LONX   00548816175TRLO1
05/10/2018   15:47:17    208   445.2   LONX   00548816837TRLO1
05/10/2018   15:47:17    147   445.2   LONX   00548816838TRLO1
05/10/2018   15:47:17    173   445.2   LONX   00548816839TRLO1
05/10/2018   15:47:24    346   445.1   LONX   00548816882TRLO1
05/10/2018   15:47:24    536   445.1   LONX   00548816883TRLO1
05/10/2018   15:48:24    129    445    LONX   00548817439TRLO1
05/10/2018   15:48:30    593    445    LONX   00548817490TRLO1
05/10/2018   15:50:34    529   445.5   LONX   00548818278TRLO1
05/10/2018   15:50:34    99    445.5   LONX   00548818279TRLO1
05/10/2018   15:50:34    572   445.5   LONX   00548818280TRLO1
05/10/2018   15:51:35    595   445.5   LONX   00548818716TRLO1
05/10/2018   15:52:53    615   445.1   LONX   00548819329TRLO1
05/10/2018   15:53:11    161   444.9   LONX   00548819480TRLO1
05/10/2018   15:53:29    546   444.9   LONX   00548819587TRLO1
05/10/2018   15:54:32    595   444.9   LONX   00548819941TRLO1
05/10/2018   15:55:44    609   444.8   LONX   00548820408TRLO1
05/10/2018   15:56:50    605   444.9   LONX   00548821555TRLO1
05/10/2018   15:56:59    560   444.8   LONX   00548821648TRLO1
05/10/2018   15:59:42    780   445.2   LONX   00548822806TRLO1
05/10/2018   15:59:42    649   445.2   LONX   00548822807TRLO1
05/10/2018   15:59:42    181   445.2   LONX   00548822808TRLO1
05/10/2018   16:00:51    692   445.3   LONX   00548823367TRLO1
05/10/2018   16:00:51    228   445.3   LONX   00548823368TRLO1
05/10/2018   16:01:16    408   445.1   LONX   00548823558TRLO1
05/10/2018   16:01:16    127   445.1   LONX   00548823559TRLO1
05/10/2018   16:02:13    588    445    LONX   00548824054TRLO1
05/10/2018   16:03:11    616   444.9   LONX   00548824380TRLO1
05/10/2018   16:04:09    399   444.6   LONX   00548824772TRLO1
05/10/2018   16:04:17    182   444.6   LONX   00548824827TRLO1
05/10/2018   16:04:17    16    444.6   LONX   00548824828TRLO1
05/10/2018   16:05:33    570   444.5   LONX   00548825271TRLO1
05/10/2018   16:05:33    944   444.5   LONX   00548825273TRLO1
05/10/2018   16:06:49     4    443.7   LONX   00548825935TRLO1
05/10/2018   16:06:49    155   443.7   LONX   00548825936TRLO1
05/10/2018   16:06:50    391   443.7   LONX   00548825937TRLO1
05/10/2018   16:07:26    169   443.5   LONX   00548826272TRLO1
05/10/2018   16:07:26    385   443.5   LONX   00548826273TRLO1
05/10/2018   16:08:07    580   443.2   LONX   00548826651TRLO1
05/10/2018   16:09:32   1200   443.3   LONX   00548827251TRLO1
05/10/2018   16:12:13    949   444.2   LONX   00548828772TRLO1
05/10/2018   16:12:13    593   444.2   LONX   00548828773TRLO1
05/10/2018   16:12:13    373   444.2   LONX   00548828774TRLO1
05/10/2018   16:13:12    128   443.7   LONX   00548829136TRLO1
05/10/2018   16:13:33    139   443.7   LONX   00548829293TRLO1
05/10/2018   16:14:18   1006   443.8   LONX   00548829748TRLO1
05/10/2018   16:15:04    194   444.2   LONX   00548830292TRLO1
05/10/2018   16:15:04    191   444.2   LONX   00548830293TRLO1
05/10/2018   16:15:04    385   444.2   LONX   00548830294TRLO1
05/10/2018   16:15:33    543   443.8   LONX   00548830629TRLO1
05/10/2018   16:16:12    702   443.8   LONX   00548831038TRLO1
05/10/2018   16:16:46    583   445.2   LONX   00548831360TRLO1
05/10/2018   16:16:46    224   445.2   LONX   00548831361TRLO1
05/10/2018   16:17:33    608   443.2   LONX   00548832003TRLO1
05/10/2018   16:18:41   1159   442.6   LONX   00548832717TRLO1
05/10/2018   16:18:41    704   442.5   LONX   00548832718TRLO1
05/10/2018   16:19:55    575   442.9   LONX   00548833693TRLO1
05/10/2018   16:20:47    726   442.3   LONX   00548834415TRLO1
05/10/2018   16:21:43    225   442.8   LONX   00548835019TRLO1
05/10/2018   16:21:43    327   442.8   LONX   00548835020TRLO1
05/10/2018   16:21:43    645   442.8   LONX   00548835021TRLO1
05/10/2018   16:22:42   1012    443    LONX   00548835742TRLO1
05/10/2018   16:23:42    614   442.4   LONX   00548836548TRLO1
05/10/2018   16:24:16    843   442.9   LONX   00548836929TRLO1
05/10/2018   16:24:38    582   442.3   LONX   00548837176TRLO1
05/10/2018   16:25:08    600   442.4   LONX   00548837599TRLO1
05/10/2018   16:26:23    604   442.3   LONX   00548838510TRLO1
05/10/2018   16:26:23    706   442.3   LONX   00548838511TRLO1
05/10/2018   16:27:07    602   442.1   LONX   00548839249TRLO1
05/10/2018   16:28:16   1250   442.3   LONX   00548840298TRLO1
05/10/2018   16:28:16    56    442.3   LONX   00548840299TRLO1
05/10/2018   16:28:16    192   442.3   LONX   00548840300TRLO1
05/10/2018   16:28:32    540   442.2   LONX   00548840570TRLO1
05/10/2018   16:28:32    79    442.2   LONX   00548840573TRLO1
05/10/2018   16:29:05    493   442.1   LONX   00548841109TRLO1
05/10/2018   16:29:39    958   442.8   LONX   00548842027TRLO1
05/10/2018   16:29:50   1098   442.7   LONX   00548842394TRLO1
05/10/2018   16:29:52    45    442.8   LONX   00548842499TRLO1

Date: 08/10/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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