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HAMMERSON PLC - Transaction in Own Shares

Release Date: 11/10/2018 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
11 October 2018


The Company announces that on 10 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)
     224,000       London Stock Exchange        449.3000      440.2000          445.7607
      Total:
                                                                                445.7607
     224,000

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 779,077,263
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: 10 October 2018
Number of ordinary shares purchased: 224,000
Volume weighted average price paid per share (p): 445.7607

Schedule of purchases - individual transactions:

  Transaction      Transaction      Volum      Price      Trading    Transaction Reference
  date             Time             e          (GBp)      Venue      Number
  10/10/2018       08:01:58         388        445.6      LONX       00549164249TRLO1
  10/10/2018       08:11:09         388        446.5      LONX       00549166027TRLO1
  10/10/2018       08:15:11         700        446.3      LONX       00549166998TRLO1
  10/10/2018       08:15:11         78         446.3      LONX       00549166999TRLO1
  10/10/2018       08:16:52         747        447.1      LONX       00549167615TRLO1
  10/10/2018       08:16:52         341        447.1      LONX       00549167614TRLO1
  10/10/2018       08:18:26         292        446.9      LONX       00549168216TRLO1
  10/10/2018       08:18:26         510        446.9      LONX       00549168217TRLO1
  10/10/2018       08:18:26         404        447.2      LONX       00549168218TRLO1
  10/10/2018       08:18:26         408        447.2      LONX       00549168219TRLO1
  10/10/2018       08:19:03         247        446.7      LONX       00549168487TRLO1
  10/10/2018       08:19:10         700        446.7      LONX       00549168574TRLO1
  10/10/2018       08:19:10         120        446.7      LONX       00549168575TRLO1
  10/10/2018       08:19:30         575        447.5      LONX       00549168674TRLO1
  10/10/2018       08:19:30         624        447.5      LONX       00549168676TRLO1
  10/10/2018       08:19:30         211        447.5      LONX       00549168675TRLO1
  10/10/2018       08:19:30         417        447.2      LONX       00549168677TRLO1
  10/10/2018       08:19:30         418        447.1      LONX       00549168678TRLO1
  10/10/2018       08:19:30         417        447.2      LONX       00549168679TRLO1
  10/10/2018       08:19:30         419        447.2      LONX       00549168680TRLO1
  10/10/2018       08:19:30         542        447.3      LONX       00549168687TRLO1
  10/10/2018       08:19:30         430        447.3      LONX       00549168688TRLO1
  10/10/2018       08:25:54         424        446.7      LONX       00549170417TRLO1
  10/10/2018       08:26:13         697        446.1      LONX       00549170485TRLO1
  10/10/2018       08:31:06         434        446.3      LONX       00549171923TRLO1
10/10/2018   08:31:15   439    446.1   LONX   00549171997TRLO1
10/10/2018   08:31:41   439    446     LONX   00549172126TRLO1
10/10/2018   08:34:55   204    446.3   LONX   00549173126TRLO1
10/10/2018   08:34:55   11     446     LONX   00549173127TRLO1
10/10/2018   08:34:58   648    446.8   LONX   00549173153TRLO1
10/10/2018   08:34:58   62     446.8   LONX   00549173152TRLO1
10/10/2018   08:34:58   648    446.8   LONX   00549173151TRLO1
10/10/2018   08:35:04   603    447.1   LONX   00549173182TRLO1
10/10/2018   08:35:04   185    447.1   LONX   00549173183TRLO1
10/10/2018   08:35:36   964    447.3   LONX   00549173494TRLO1
10/10/2018   08:35:36   69     447.5   LONX   00549173495TRLO1
10/10/2018   08:35:40   22     447.3   LONX   00549173514TRLO1
10/10/2018   08:35:40   908    447.2   LONX   00549173515TRLO1
10/10/2018   08:35:40   730    447     LONX   00549173516TRLO1
10/10/2018   08:38:32   336    447.3   LONX   00549174634TRLO1
10/10/2018   08:38:32   427    447.3   LONX   00549174633TRLO1
10/10/2018   08:39:22   570    447.5   LONX   00549174860TRLO1
10/10/2018   08:43:04   97     448.2   LONX   00549175941TRLO1
10/10/2018   08:43:04   1250   448.2   LONX   00549175940TRLO1
10/10/2018   08:45:11   489    446.6   LONX   00549176425TRLO1
10/10/2018   08:45:11   585    446.6   LONX   00549176426TRLO1
10/10/2018   08:46:57   498    446.4   LONX   00549177023TRLO1
10/10/2018   08:49:01   410    446.8   LONX   00549177514TRLO1
10/10/2018   08:51:07   1043   447.3   LONX   00549178307TRLO1
10/10/2018   08:51:08   45     447.2   LONX   00549178317TRLO1
10/10/2018   08:51:08   465    447.2   LONX   00549178318TRLO1
10/10/2018   08:52:59   570    446.9   LONX   00549179321TRLO1
10/10/2018   08:54:40   470    446.5   LONX   00549179965TRLO1
10/10/2018   08:54:40   578    446.5   LONX   00549179966TRLO1
10/10/2018   08:56:08   527    445.9   LONX   00549180678TRLO1
10/10/2018   09:00:02   1300   446.2   LONX   00549182212TRLO1
10/10/2018   09:02:54   319    445.7   LONX   00549183182TRLO1
10/10/2018   09:02:54   591    445.7   LONX   00549183183TRLO1
10/10/2018   09:02:54   554    445.7   LONX   00549183184TRLO1
10/10/2018   09:05:43   718    445.6   LONX   00549184254TRLO1
10/10/2018   09:05:43   284    445.6   LONX   00549184255TRLO1
10/10/2018   09:08:52   1100   445.4   LONX   00549185922TRLO1
10/10/2018   09:08:52   618    445.3   LONX   00549185923TRLO1
10/10/2018   09:10:36   605    444.8   LONX   00549186883TRLO1
10/10/2018   09:12:59   401    445.3   LONX   00549187840TRLO1
10/10/2018   09:12:59   459    445.3   LONX   00549187841TRLO1
10/10/2018   09:17:54   149    445.4   LONX   00549190064TRLO1
10/10/2018   09:17:54   388    445.4   LONX   00549190063TRLO1
10/10/2018   09:17:54   1447   445.4   LONX   00549190062TRLO1
10/10/2018   09:17:54   344    445.4   LONX   00549190061TRLO1
10/10/2018   09:19:28   540    445     LONX   00549190713TRLO1
10/10/2018   09:22:20   626    444.8   LONX   00549191837TRLO1
10/10/2018   09:22:20   615    444.8   LONX   00549191836TRLO1
10/10/2018   09:26:15   642    445.5   LONX   00549193955TRLO1
10/10/2018   09:26:55   200    445.5   LONX   00549194310TRLO1
10/10/2018   09:27:35   56     445.9   LONX   00549194634TRLO1
10/10/2018   09:27:35   1250   445.9   LONX   00549194633TRLO1
10/10/2018   09:29:47   570    445.8   LONX   00549195715TRLO1
10/10/2018   09:29:53   613    445.8   LONX   00549195729TRLO1
10/10/2018   09:33:46   354    446.5   LONX   00549197120TRLO1
10/10/2018   09:33:46   1071   446.5   LONX   00549197119TRLO1
10/10/2018   09:34:46   532    446.4   LONX   00549197577TRLO1
10/10/2018   09:37:37   1000   446.6   LONX   00549198636TRLO1
10/10/2018   09:37:37   1250   446.5   LONX   00549198637TRLO1
10/10/2018   09:40:59   620    446.4   LONX   00549200052TRLO1
10/10/2018   09:43:09   385    446     LONX   00549200878TRLO1
10/10/2018   09:43:09   234    446     LONX   00549200879TRLO1
10/10/2018   09:43:56   607    446.1   LONX   00549201132TRLO1
10/10/2018   09:45:46   790    446.5   LONX   00549201939TRLO1
10/10/2018   09:48:36   648    446.6   LONX   00549202883TRLO1
10/10/2018   09:49:13   428    446.5   LONX   00549203094TRLO1
10/10/2018   09:49:13   77     446.5   LONX   00549203095TRLO1
10/10/2018   09:51:38   1050   446.6   LONX   00549203873TRLO1
10/10/2018   09:53:23   443    446.6   LONX   00549204327TRLO1
10/10/2018   09:53:23   187    446.6   LONX   00549204328TRLO1
10/10/2018   09:55:50   190    446.5   LONX   00549205055TRLO1
10/10/2018   09:57:10   503    446.5   LONX   00549205463TRLO1
10/10/2018   09:57:10   540    446.4   LONX   00549205464TRLO1
10/10/2018   09:58:26   534    446.5   LONX   00549205826TRLO1
10/10/2018   10:00:54   1014   446.4   LONX   00549207122TRLO1
10/10/2018   10:03:23   576    446.1   LONX   00549208091TRLO1
10/10/2018   10:03:23   497    446.1   LONX   00549208093TRLO1
10/10/2018   10:03:23   183    446.1   LONX   00549208092TRLO1
10/10/2018   10:05:32   504    446.6   LONX   00549208915TRLO1
10/10/2018   10:05:32   358    446.6   LONX   00549208916TRLO1
10/10/2018   10:10:03   775    446.6   LONX   00549210541TRLO1
10/10/2018   10:10:03   535    446.6   LONX   00549210540TRLO1
10/10/2018   10:13:26   951    446.4   LONX   00549211418TRLO1
10/10/2018   10:15:02   339    446.5   LONX   00549211909TRLO1
10/10/2018   10:15:02   361    446.5   LONX   00549211910TRLO1
10/10/2018   10:16:49   491    446.6   LONX   00549212406TRLO1
10/10/2018   10:16:49   660    446.6   LONX   00549212405TRLO1
10/10/2018   10:16:49   99     446.4   LONX   00549212407TRLO1
10/10/2018   10:19:03   111    446.3   LONX   00549212974TRLO1
10/10/2018   10:19:03   497    446.3   LONX   00549212975TRLO1
10/10/2018   10:21:28   468    446.1   LONX   00549213817TRLO1
10/10/2018   10:21:28   229    446.1   LONX   00549213816TRLO1
10/10/2018   10:21:28   157    446.1   LONX   00549213815TRLO1
10/10/2018   10:22:05   610    445.9   LONX   00549214083TRLO1
10/10/2018   10:23:43   36     445.8   LONX   00549214476TRLO1
10/10/2018   10:23:43   490    445.8   LONX   00549214477TRLO1
10/10/2018   10:26:38   618    445.8   LONX   00549215387TRLO1
10/10/2018   10:27:44   108    445.7   LONX   00549215668TRLO1
10/10/2018   10:29:55   129    445.9   LONX   00549216453TRLO1
10/10/2018   10:29:55   1250   445.9   LONX   00549216451TRLO1
10/10/2018   10:30:39   520    445.8   LONX   00549216676TRLO1
10/10/2018   10:32:50   637    445.7   LONX   00549217182TRLO1
10/10/2018   10:37:00   1250   445.7   LONX   00549218243TRLO1
10/10/2018   10:40:07   533    446.6   LONX   00549219146TRLO1
10/10/2018   10:40:07   600    446.6   LONX   00549219145TRLO1
10/10/2018   10:41:38   558    446.5   LONX   00549219608TRLO1
10/10/2018   10:43:11   175    446.4   LONX   00549220148TRLO1
10/10/2018   10:43:11   450    446.4   LONX   00549220149TRLO1
10/10/2018   10:45:20   208    446.4   LONX   00549220776TRLO1
10/10/2018   10:45:20   301    446.4   LONX   00549220777TRLO1
10/10/2018   10:45:20   96     446.4   LONX   00549220778TRLO1
10/10/2018   10:49:02   1163   446.5   LONX   00549222087TRLO1
10/10/2018   10:51:29   686    446.4   LONX   00549222650TRLO1
10/10/2018   10:55:10   868    446.5   LONX   00549224064TRLO1
10/10/2018   10:55:38   703    446.5   LONX   00549224254TRLO1
10/10/2018   10:56:37   629    446.4   LONX   00549224480TRLO1
10/10/2018   10:58:38   613    446.5   LONX   00549225048TRLO1
10/10/2018   11:02:07   877    446.6   LONX   00549225774TRLO1
10/10/2018   11:02:07   201    446.6   LONX   00549225773TRLO1
10/10/2018   11:03:43   630    446.6   LONX   00549226183TRLO1
10/10/2018   11:06:35   635    446.4   LONX   00549226892TRLO1
10/10/2018   11:06:35   645    446.4   LONX   00549226893TRLO1
10/10/2018   11:09:30   649    446.4   LONX   00549227680TRLO1
10/10/2018   11:10:38   582    446.3   LONX   00549228016TRLO1
10/10/2018   11:10:38   65     446.3   LONX   00549228017TRLO1
10/10/2018   11:13:40   447    446.1   LONX   00549228786TRLO1
10/10/2018   11:13:40   153    446.1   LONX   00549228787TRLO1
10/10/2018   11:15:16   700    445.5   LONX   00549229325TRLO1
10/10/2018   11:18:19   983    445.5   LONX   00549230382TRLO1
10/10/2018   11:23:01   311    446     LONX   00549231269TRLO1
10/10/2018   11:23:01   1250   446     LONX   00549231268TRLO1
10/10/2018   11:26:37   727    445.9   LONX   00549232081TRLO1
10/10/2018   11:26:37   689    445.9   LONX   00549232082TRLO1
10/10/2018   11:32:07   1100   446.4   LONX   00549233146TRLO1
10/10/2018   11:34:23   574    446.3   LONX   00549233681TRLO1
10/10/2018   11:35:43   856    446.5   LONX   00549234009TRLO1
10/10/2018   11:39:02   1100   446.6   LONX   00549234912TRLO1
10/10/2018   11:43:02   589    446.6   LONX   00549236468TRLO1
10/10/2018   11:44:32   330    446.4   LONX   00549236810TRLO1
10/10/2018   11:44:40   202    446.4   LONX   00549236833TRLO1
10/10/2018   11:44:40   175    446.4   LONX   00549236834TRLO1
10/10/2018   11:47:12   1145   446.6   LONX   00549237426TRLO1
10/10/2018   11:49:35   678    446.8   LONX   00549238070TRLO1
10/10/2018   11:52:11   679    446.5   LONX   00549238605TRLO1
10/10/2018   11:58:06   200    447.1   LONX   00549239784TRLO1
10/10/2018   11:58:06   1250   447.1   LONX   00549239783TRLO1
10/10/2018   11:59:40   620    446.8   LONX   00549240023TRLO1
10/10/2018   12:04:02   112    447.4   LONX   00549240784TRLO1
10/10/2018   12:04:02   1250   447.4   LONX   00549240783TRLO1
10/10/2018   12:07:05   247    447.6   LONX   00549241454TRLO1
10/10/2018   12:07:05   935    447.6   LONX   00549241455TRLO1
10/10/2018   12:09:33   658    448.7   LONX   00549242071TRLO1
10/10/2018   12:12:36   847    449.3   LONX   00549242771TRLO1
10/10/2018   12:14:20   628    449.3   LONX   00549243121TRLO1
10/10/2018   12:16:35   624    449.1   LONX   00549243447TRLO1
10/10/2018   12:19:20   597    448.7   LONX   00549243844TRLO1
10/10/2018   12:19:45   637    448.2   LONX   00549243922TRLO1
10/10/2018   12:22:17   668    448.4   LONX   00549244573TRLO1
10/10/2018   12:27:12   628    448.5   LONX   00549245296TRLO1
10/10/2018   12:27:12   627    448.5   LONX   00549245297TRLO1
10/10/2018   12:30:57   775    448.3   LONX   00549245937TRLO1
10/10/2018   12:35:53   782    449.3   LONX   00549246822TRLO1
10/10/2018   12:36:18   640    449.1   LONX   00549246885TRLO1
10/10/2018   12:38:29   200    449.2   LONX   00549247344TRLO1
10/10/2018   12:40:19   631    448.9   LONX   00549247652TRLO1
10/10/2018   12:40:19   700    448.9   LONX   00549247654TRLO1
10/10/2018   12:45:10   586    448.6   LONX   00549248683TRLO1
10/10/2018   12:45:15   554    448.6   LONX   00549248700TRLO1
10/10/2018   12:45:15   294    448.6   LONX   00549248701TRLO1
10/10/2018   12:47:13   696    448.6   LONX   00549249190TRLO1
10/10/2018   12:51:18   716    448.7   LONX   00549250041TRLO1
10/10/2018   12:54:05   786    448.6   LONX   00549250757TRLO1
10/10/2018   12:54:05   402    448.6   LONX   00549250758TRLO1
10/10/2018   12:59:20   660    448.3   LONX   00549251923TRLO1
10/10/2018   12:59:20   721    448.2   LONX   00549251925TRLO1
10/10/2018   12:59:20   278    448.3   LONX   00549251926TRLO1
10/10/2018   13:03:40   829    448     LONX   00549252898TRLO1
10/10/2018   13:03:40   414    448     LONX   00549252899TRLO1
10/10/2018   13:06:24   610    447.8   LONX   00549253650TRLO1
10/10/2018   13:07:19   657    447.7   LONX   00549253892TRLO1
10/10/2018   13:12:15   1250   447.7   LONX   00549255352TRLO1
10/10/2018   13:14:24   427    447.4   LONX   00549255787TRLO1
10/10/2018   13:14:24   217    447.4   LONX   00549255789TRLO1
10/10/2018   13:19:31   716    447.6   LONX   00549257103TRLO1
10/10/2018   13:20:16   1061   447.8   LONX   00549257211TRLO1
10/10/2018   13:22:36   467    447.5   LONX   00549257873TRLO1
10/10/2018   13:22:36   173    447.5   LONX   00549257874TRLO1
10/10/2018   13:23:44   618    447.2   LONX   00549258409TRLO1
10/10/2018   13:28:04   580    447     LONX   00549259448TRLO1
10/10/2018   13:30:59   1659   447.3   LONX   00549260122TRLO1
10/10/2018   13:31:25   607    447.3   LONX   00549260270TRLO1
10/10/2018   13:32:45   225    447.6   LONX   00549260805TRLO1
10/10/2018   13:33:34   281    447.5   LONX   00549261024TRLO1
10/10/2018   13:33:34   391    447.5   LONX   00549261025TRLO1
10/10/2018   13:36:25   550    447.3   LONX   00549261874TRLO1
10/10/2018   13:36:26   550    447.2   LONX   00549261875TRLO1
10/10/2018   13:39:42   879    447.2   LONX   00549262838TRLO1
10/10/2018   13:40:20   274    447.1   LONX   00549262976TRLO1
10/10/2018   13:40:20   52     447.1   LONX   00549262977TRLO1
10/10/2018   13:40:20   284    447.1   LONX   00549262978TRLO1
10/10/2018   13:46:13   442    447     LONX   00549264336TRLO1
10/10/2018   13:46:13   708    447     LONX   00549264337TRLO1
10/10/2018   13:47:03   1285   446.9   LONX   00549264469TRLO1
10/10/2018   13:49:52   640    447.1   LONX   00549265307TRLO1
10/10/2018   13:50:18   455    446.9   LONX   00549265433TRLO1
10/10/2018   13:51:27   639    446.9   LONX   00549265716TRLO1
10/10/2018   13:54:07   601    446.8   LONX   00549266293TRLO1
10/10/2018   13:59:32   1250   446.9   LONX   00549267473TRLO1
10/10/2018   14:00:36   1000   447     LONX   00549267744TRLO1
10/10/2018   14:03:23   876    447.6   LONX   00549268516TRLO1
10/10/2018   14:05:37   1250   447.8   LONX   00549269012TRLO1
10/10/2018   14:05:37   112    447.8   LONX   00549269013TRLO1
10/10/2018   14:07:41   890    447.4   LONX   00549269421TRLO1
10/10/2018   14:09:21   605    447.5   LONX   00549269769TRLO1
10/10/2018   14:13:13   594    447.1   LONX   00549270919TRLO1
10/10/2018   14:13:13   836    447.2   LONX   00549270920TRLO1
10/10/2018   14:18:16   336    447.5   LONX   00549272167TRLO1
10/10/2018   14:18:33   1350   447.4   LONX   00549272203TRLO1
10/10/2018   14:19:32   187    447.3   LONX   00549272550TRLO1
10/10/2018   14:19:32   403    447.3   LONX   00549272551TRLO1
10/10/2018   14:24:18   1250   447.3   LONX   00549273896TRLO1
10/10/2018   14:24:18   396    447.3   LONX   00549273897TRLO1
10/10/2018   14:27:48   940    447.5   LONX   00549274905TRLO1
10/10/2018   14:27:48   560    447.5   LONX   00549274907TRLO1
10/10/2018   14:30:51   609    447.1   LONX   00549276228TRLO1
10/10/2018   14:30:51   1269   447     LONX   00549276232TRLO1
10/10/2018   14:31:40   603    447     LONX   00549276614TRLO1
10/10/2018   14:33:07   596    446.5   LONX   00549277482TRLO1
10/10/2018   14:36:06   1250   447.1   LONX   00549278836TRLO1
10/10/2018   14:38:17   684    447.1   LONX   00549280053TRLO1
10/10/2018   14:38:34   850    447.1   LONX   00549280154TRLO1
10/10/2018   14:38:34   480    447.2   LONX   00549280155TRLO1
10/10/2018   14:40:50   281    447.1   LONX   00549281161TRLO1
10/10/2018   14:40:50   317    447.1   LONX   00549281162TRLO1
10/10/2018   14:40:50   219    447.1   LONX   00549281163TRLO1
10/10/2018   14:42:24   360    447.2   LONX   00549281649TRLO1
10/10/2018   14:42:24   265    447.2   LONX   00549281650TRLO1
10/10/2018   14:42:33   397    446.9   LONX   00549281745TRLO1
10/10/2018   14:42:33   363    446.9   LONX   00549281748TRLO1
10/10/2018   14:43:59   546    446.8   LONX   00549282395TRLO1
10/10/2018   14:44:10   549    446.7   LONX   00549282613TRLO1
10/10/2018   14:46:53   1250   447     LONX   00549284198TRLO1
10/10/2018   14:46:53   339    447     LONX   00549284199TRLO1
10/10/2018   14:48:11   598    446.5   LONX   00549284698TRLO1
10/10/2018   14:48:31   537    446.4   LONX   00549284971TRLO1
10/10/2018   14:50:11   209    446.2   LONX   00549285724TRLO1
10/10/2018   14:50:11   352    446.2   LONX   00549285725TRLO1
10/10/2018   14:53:00   1050   446.7   LONX   00549287375TRLO1
10/10/2018   14:54:01   613    446.4   LONX   00549287938TRLO1
10/10/2018   14:55:21   636    446     LONX   00549288497TRLO1
10/10/2018   14:56:43   741    446.4   LONX   00549289316TRLO1
10/10/2018   14:56:43   111    446.4   LONX   00549289317TRLO1
10/10/2018   14:57:48   540    446.4   LONX   00549289950TRLO1
10/10/2018   14:59:03   588    446.2   LONX   00549290673TRLO1
10/10/2018   15:00:54   330    446.4   LONX   00549291543TRLO1
10/10/2018   15:01:15   544    446.1   LONX   00549291746TRLO1
10/10/2018   15:01:15   255    446.1   LONX   00549291747TRLO1
10/10/2018   15:02:33   591    446     LONX   00549292466TRLO1
10/10/2018   15:02:36   719    446     LONX   00549292533TRLO1
10/10/2018   15:04:15   610    445.9   LONX   00549293734TRLO1
10/10/2018   15:06:01   537    446.1   LONX   00549294401TRLO1
10/10/2018   15:07:18   339    446.3   LONX   00549294992TRLO1
10/10/2018   15:07:27   169    446.3   LONX   00549295035TRLO1
10/10/2018   15:07:27   300    446.3   LONX   00549295036TRLO1
10/10/2018   15:08:34   1405   446.5   LONX   00549295476TRLO1
10/10/2018   15:10:30   558    446.5   LONX   00549296292TRLO1
10/10/2018   15:10:30   660    446.5   LONX   00549296293TRLO1
10/10/2018   15:13:00   322    446.6   LONX   00549297105TRLO1
10/10/2018   15:13:01   126    446.6   LONX   00549297112TRLO1
10/10/2018   15:13:01   1040   446.6   LONX   00549297113TRLO1
10/10/2018   15:15:08   672    446.4   LONX   00549298231TRLO1
10/10/2018   15:15:08   692    446.4   LONX   00549298232TRLO1
10/10/2018   15:16:32   35     446.3   LONX   00549298899TRLO1
10/10/2018   15:17:37   572    446.3   LONX   00549299421TRLO1
10/10/2018   15:17:37   560    446.3   LONX   00549299423TRLO1
10/10/2018   15:19:10   582    446     LONX   00549300148TRLO1
10/10/2018   15:20:23   530    446.4   LONX   00549300588TRLO1
10/10/2018   15:22:19   1250   446.3   LONX   00549301531TRLO1
10/10/2018   15:22:19   80     446.3   LONX   00549301532TRLO1
10/10/2018   15:22:51   544    446.2   LONX   00549301752TRLO1
10/10/2018   15:24:27   10     446.2   LONX   00549302545TRLO1
10/10/2018   15:24:36   49     446.2   LONX   00549302615TRLO1
10/10/2018   15:24:54   267    446.1   LONX   00549302780TRLO1
10/10/2018   15:25:00   432    446.1   LONX   00549302806TRLO1
10/10/2018   15:25:00   187    446.1   LONX   00549302807TRLO1
10/10/2018   15:27:10   568    445.8   LONX   00549304227TRLO1
10/10/2018   15:27:15   4      445.7   LONX   00549304324TRLO1
10/10/2018   15:27:43   628    445.7   LONX   00549304771TRLO1
10/10/2018   15:30:03   1038   445.2   LONX   00549306639TRLO1
10/10/2018   15:30:03   212    445.2   LONX   00549306641TRLO1
10/10/2018   15:30:03   1250   445.1   LONX   00549306642TRLO1
10/10/2018   15:30:03   135    445.2   LONX   00549306643TRLO1
10/10/2018   15:33:28   540    444.2   LONX   00549309226TRLO1
10/10/2018   15:33:28   69     444.2   LONX   00549309227TRLO1
10/10/2018   15:33:28   845    444.2   LONX   00549309228TRLO1
10/10/2018   15:34:25   423    444.2   LONX   00549309797TRLO1
10/10/2018   15:34:25   117    444.2   LONX   00549309798TRLO1
10/10/2018   15:35:43   651    443.6   LONX   00549310655TRLO1
10/10/2018   15:36:35   620    443.4   LONX   00549311685TRLO1
10/10/2018   15:37:16   123    442.9   LONX   00549312425TRLO1
10/10/2018   15:37:16   438    442.9   LONX   00549312426TRLO1
10/10/2018   15:38:24   62     443.2   LONX   00549313608TRLO1
10/10/2018   15:38:24   504    443.2   LONX   00549313611TRLO1
10/10/2018   15:39:16   275    442.7   LONX   00549314741TRLO1
10/10/2018   15:39:42   577    442.6   LONX   00549315121TRLO1
10/10/2018   15:40:45   564    443.1   LONX   00549316032TRLO1
10/10/2018   15:42:27   569    442.9   LONX   00549317781TRLO1
10/10/2018   15:42:51   6      442.8   LONX   00549318085TRLO1
10/10/2018   15:42:51   552    442.8   LONX   00549318087TRLO1
10/10/2018   15:43:35   561    442.8   LONX   00549318734TRLO1
10/10/2018   15:44:49   568    442.3   LONX   00549319665TRLO1
10/10/2018   15:46:19   879    442.7   LONX   00549320334TRLO1
10/10/2018   15:47:29   619    442.7   LONX   00549320733TRLO1
10/10/2018   15:48:18   616    442.5   LONX   00549321002TRLO1
10/10/2018   15:48:46   543    442.2   LONX   00549321235TRLO1
10/10/2018   15:51:15   1400   442.8   LONX   00549322459TRLO1
10/10/2018   15:51:15   89     442.8   LONX   00549322460TRLO1
10/10/2018   15:52:50   570    442.9   LONX   00549323106TRLO1
10/10/2018   15:52:52   595    442.8   LONX   00549323113TRLO1
10/10/2018   15:53:47   566    442.9   LONX   00549323412TRLO1
10/10/2018   15:54:59   530    442.5   LONX   00549324059TRLO1
10/10/2018   15:55:45   598    442.4   LONX   00549324338TRLO1
10/10/2018   15:56:59   567    442     LONX   00549324950TRLO1
10/10/2018   15:57:37   560    442.6   LONX   00549325162TRLO1
10/10/2018   15:58:37   257    442.5   LONX   00549325520TRLO1
10/10/2018   16:00:01   1100   442.8   LONX   00549326226TRLO1
10/10/2018   16:00:20   551    442.7   LONX   00549326603TRLO1
10/10/2018   16:01:50   566    442.2   LONX   00549327504TRLO1
10/10/2018   16:03:17   684    442.5   LONX   00549328303TRLO1
10/10/2018   16:04:14   1250   442.4   LONX   00549328923TRLO1
10/10/2018   16:04:22   531    442.3   LONX   00549329029TRLO1
10/10/2018   16:05:01   534    442.1   LONX   00549329415TRLO1
10/10/2018   16:05:48   526    441.8   LONX   00549329871TRLO1
10/10/2018   16:07:02   586    442.1   LONX   00549330563TRLO1
10/10/2018   16:07:36   597    441.8   LONX   00549330852TRLO1
10/10/2018   16:09:19   1250   442.4   LONX   00549331819TRLO1
10/10/2018   16:09:19   144    442.4   LONX   00549331820TRLO1
10/10/2018   16:10:04   650    441.9   LONX   00549332209TRLO1
10/10/2018   16:10:53   568    441.5   LONX   00549332675TRLO1
10/10/2018   16:11:48   588    441.3   LONX   00549333137TRLO1
10/10/2018   16:12:15   81     441     LONX   00549333445TRLO1
10/10/2018   16:12:15   442    441     LONX   00549333446TRLO1
10/10/2018   16:13:41   596    441.2   LONX   00549334314TRLO1
10/10/2018   16:13:58   636    441.3   LONX   00549334649TRLO1
10/10/2018   16:14:41   553    441.1   LONX   00549335016TRLO1
10/10/2018   16:15:15   226    440.8   LONX   00549335387TRLO1
10/10/2018   16:15:50   601    440.7   LONX   00549335686TRLO1
10/10/2018   16:17:05   1250   441.1   LONX   00549336458TRLO1
10/10/2018   16:17:10   554    441.2   LONX   00549336610TRLO1
10/10/2018   16:17:45   540    441.2   LONX   00549336907TRLO1
10/10/2018   16:19:46   333    441.3   LONX   00549338475TRLO1
10/10/2018   16:19:46   1159   441.3   LONX   00549338477TRLO1
10/10/2018   16:19:58   572    441.1   LONX   00549338627TRLO1
10/10/2018   16:19:58   2      441.1   LONX   00549338628TRLO1
10/10/2018   16:20:24   623    440.9   LONX   00549338908TRLO1
10/10/2018   16:21:22   526    440.7   LONX   00549339655TRLO1
10/10/2018   16:21:22   636    440.7   LONX   00549339658TRLO1
10/10/2018   16:21:22   533    440.7   LONX   00549339661TRLO1
10/10/2018   16:22:43   590    440.6   LONX   00549340411TRLO1
10/10/2018   16:23:59   1250   440.2   LONX   00549341069TRLO1
10/10/2018   16:25:03   157    440.4   LONX   00549341551TRLO1
10/10/2018   16:25:03   1083   440.4   LONX   00549341553TRLO1
10/10/2018   16:25:34   608    440.7   LONX   00549341803TRLO1
10/10/2018   16:26:32   455    440.7   LONX   00549342286TRLO1
10/10/2018   16:26:32   94     440.7   LONX   00549342289TRLO1
10/10/2018   16:26:32   1098   440.7   LONX   00549342290TRLO1
10/10/2018   16:28:18   330    441     LONX   00549343524TRLO1
10/10/2018   16:28:18   255    441     LONX   00549343525TRLO1
10/10/2018   16:28:18   1040   441     LONX   00549343526TRLO1
10/10/2018   16:28:50   618    441     LONX   00549343875TRLO1
10/10/2018   16:29:02   544    441     LONX   00549344168TRLO1
10/10/2018   16:29:35   628    440.9   LONX   00549344772TRLO1
10/10/2018   16:29:42   456    440.7   LONX   00549344876TRLO1
10/10/2018   16:29:42   363    440.7   LONX   00549344877TRLO1
10/10/2018   16:29:51   556    440.8   LONX   00549344989TRLO1
10/10/2018   16:29:52   42     440.8   LONX   00549345000TRLO1

Date: 11/10/2018 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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