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HAMMERSON PLC - Transaction in Own Shares

Release Date: 15/10/2018 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
15 October 2018


The Company announces that on 12 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)
     229,000       London Stock Exchange        442.2000      432.2000          436.6343
      Total:
                                                                                436.6343
     229,000

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 778,619,363
ordinary shares in issue.

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


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


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

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

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

Schedule of purchases - aggregated information:

Date of purchase: 12 October 2018
Number of ordinary shares purchased: 229,000
Volume weighted average price paid per share (p): 436.6343

Schedule of purchases - individual transactions:

  Transaction      Transaction      Volum      Price      Trading    Transaction Reference
  date             Time             e          (GBp)      Venue      Number
  12/10/2018       08:01:03         441        439.8      LONX       00549622452TRLO1
  12/10/2018       08:01:03         22         439.3      LONX       00549622451TRLO1
  12/10/2018       08:04:15         449        436.8      LONX       00549623402TRLO1
  12/10/2018       08:04:15         111        436.8      LONX       00549623403TRLO1
  12/10/2018       08:06:06         5          437.6      LONX       00549623921TRLO1
  12/10/2018       08:06:07         507        437.9      LONX       00549623927TRLO1
  12/10/2018       08:06:57         476        439.1      LONX       00549624265TRLO1
  12/10/2018       08:07:04         1000       439        LONX       00549624336TRLO1
  12/10/2018       08:08:07         98         438.7      LONX       00549624949TRLO1
  12/10/2018       08:08:07         602        438.7      LONX       00549624950TRLO1
  12/10/2018       08:09:15         736        439.3      LONX       00549625589TRLO1
  12/10/2018       08:11:23         5          440.8      LONX       00549626700TRLO1
  12/10/2018       08:11:23         356        440.8      LONX       00549626698TRLO1
  12/10/2018       08:11:23         938        440.8      LONX       00549626696TRLO1
  12/10/2018       08:13:50         576        441.2      LONX       00549627899TRLO1
  12/10/2018       08:13:50         384        441.2      LONX       00549627900TRLO1
  12/10/2018       08:14:42         748        441.5      LONX       00549628172TRLO1
  12/10/2018       08:15:16         484        441.3      LONX       00549628436TRLO1
  12/10/2018       08:16:48         710        442.1      LONX       00549629405TRLO1
  12/10/2018       08:17:37         611        441.8      LONX       00549629604TRLO1
  12/10/2018       08:19:16         490        441        LONX       00549630139TRLO1
  12/10/2018       08:21:16         970        440.8      LONX       00549630878TRLO1
  12/10/2018       08:23:01         570        441.7      LONX       00549631562TRLO1
  12/10/2018       08:25:33         2          442.2      LONX       00549632533TRLO1
  12/10/2018       08:25:40         1300       442.1      LONX       00549632553TRLO1
  12/10/2018       08:29:21         79         441.9      LONX       00549634066TRLO1
12/10/2018   08:29:21   2      441.9   LONX   00549634064TRLO1
12/10/2018   08:29:38   150    442     LONX   00549634104TRLO1
12/10/2018   08:29:38   1794   442     LONX   00549634103TRLO1
12/10/2018   08:31:04   710    441.7   LONX   00549634721TRLO1
12/10/2018   08:33:01   511    441.1   LONX   00549635600TRLO1
12/10/2018   08:33:16   28     440.4   LONX   00549635720TRLO1
12/10/2018   08:33:16   450    440.4   LONX   00549635721TRLO1
12/10/2018   08:33:16   102    440.4   LONX   00549635722TRLO1
12/10/2018   08:35:14   29     439.9   LONX   00549636973TRLO1
12/10/2018   08:35:14   454    439.9   LONX   00549636974TRLO1
12/10/2018   08:36:26   500    439.7   LONX   00549637758TRLO1
12/10/2018   08:38:21   292    439.7   LONX   00549639083TRLO1
12/10/2018   08:38:21   396    439.7   LONX   00549639084TRLO1
12/10/2018   08:39:17   500    439.2   LONX   00549639558TRLO1
12/10/2018   08:43:04   634    439.5   LONX   00549640933TRLO1
12/10/2018   08:43:04   888    439.5   LONX   00549640931TRLO1
12/10/2018   08:43:48   496    439.2   LONX   00549641154TRLO1
12/10/2018   08:45:36   184    439.4   LONX   00549641872TRLO1
12/10/2018   08:45:36   346    439.4   LONX   00549641873TRLO1
12/10/2018   08:48:17   216    439.4   LONX   00549643020TRLO1
12/10/2018   08:48:17   700    439.4   LONX   00549643021TRLO1
12/10/2018   08:48:17   54     439.4   LONX   00549643022TRLO1
12/10/2018   08:48:46   592    438.8   LONX   00549643318TRLO1
12/10/2018   08:49:33   467    438.3   LONX   00549643606TRLO1
12/10/2018   08:50:55   597    437.6   LONX   00549644228TRLO1
12/10/2018   08:52:31   228    437.4   LONX   00549644898TRLO1
12/10/2018   08:53:54   505    437.4   LONX   00549645433TRLO1
12/10/2018   08:53:54   20     437.4   LONX   00549645434TRLO1
12/10/2018   08:53:59   578    437.2   LONX   00549645501TRLO1
12/10/2018   08:57:07   13     437.2   LONX   00549646656TRLO1
12/10/2018   08:57:07   446    437.2   LONX   00549646657TRLO1
12/10/2018   08:57:07   560    437.2   LONX   00549646658TRLO1
12/10/2018   08:57:40   483    436.9   LONX   00549647051TRLO1
12/10/2018   08:59:42   22     437.7   LONX   00549648402TRLO1
12/10/2018   08:59:50   608    437.7   LONX   00549648410TRLO1
12/10/2018   09:05:00   1085   438.6   LONX   00549650149TRLO1
12/10/2018   09:05:00   1250   438.6   LONX   00549650148TRLO1
12/10/2018   09:05:34   200    438.1   LONX   00549650472TRLO1
12/10/2018   09:05:34   292    438.1   LONX   00549650473TRLO1
12/10/2018   09:07:44   700    438     LONX   00549651705TRLO1
12/10/2018   09:07:44   70     438     LONX   00549651706TRLO1
12/10/2018   09:12:24   617    438.8   LONX   00549653836TRLO1
12/10/2018   09:12:24   1250   438.8   LONX   00549653835TRLO1
12/10/2018   09:12:24   298    438.8   LONX   00549653832TRLO1
12/10/2018   09:16:55   749    439.3   LONX   00549655846TRLO1
12/10/2018   09:17:47   1250   439.1   LONX   00549656180TRLO1
12/10/2018   09:20:22   1175   439.8   LONX   00549657377TRLO1
12/10/2018   09:23:00   503    439.8   LONX   00549658447TRLO1
12/10/2018   09:23:00   442    439.7   LONX   00549658448TRLO1
12/10/2018   09:23:00   394    439.8   LONX   00549658449TRLO1
12/10/2018   09:26:21   406    439.7   LONX   00549659777TRLO1
12/10/2018   09:26:21   802    439.7   LONX   00549659776TRLO1
12/10/2018   09:27:05   549    440.1   LONX   00549660022TRLO1
12/10/2018   09:31:32   360    440     LONX   00549661589TRLO1
12/10/2018   09:31:32   196    440     LONX   00549661588TRLO1
12/10/2018   09:31:32   1250   440     LONX   00549661587TRLO1
12/10/2018   09:34:09   1010   439.9   LONX   00549663166TRLO1
12/10/2018   09:35:33   214    439.8   LONX   00549663640TRLO1
12/10/2018   09:35:33   357    439.8   LONX   00549663642TRLO1
12/10/2018   09:37:51   544    439.4   LONX   00549664477TRLO1
12/10/2018   09:39:13   120    439.9   LONX   00549665067TRLO1
12/10/2018   09:39:13   1250   439.9   LONX   00549665066TRLO1
12/10/2018   09:41:10   474    440     LONX   00549665560TRLO1
12/10/2018   09:41:10   595    440     LONX   00549665561TRLO1
12/10/2018   09:43:21   520    439.6   LONX   00549666365TRLO1
12/10/2018   09:45:04   499    439.5   LONX   00549666767TRLO1
12/10/2018   09:45:04   430    439.4   LONX   00549666768TRLO1
12/10/2018   09:45:04   106    439.4   LONX   00549666769TRLO1
12/10/2018   09:46:12   503    439.2   LONX   00549667246TRLO1
12/10/2018   09:47:24   520    438.5   LONX   00549667691TRLO1
12/10/2018   09:49:25   607    438.5   LONX   00549668282TRLO1
12/10/2018   09:53:03   750    438.7   LONX   00549669343TRLO1
12/10/2018   09:53:15   630    438.6   LONX   00549669409TRLO1
12/10/2018   09:55:13   603    438.6   LONX   00549670043TRLO1
12/10/2018   09:56:11   548    438.4   LONX   00549670271TRLO1
12/10/2018   09:58:13   690    438.5   LONX   00549670959TRLO1
12/10/2018   09:59:56   774    439     LONX   00549671403TRLO1
12/10/2018   10:02:36   689    438.7   LONX   00549672082TRLO1
12/10/2018   10:02:36   590    438.7   LONX   00549672083TRLO1
12/10/2018   10:06:11   393    438.8   LONX   00549673492TRLO1
12/10/2018   10:06:11   580    438.8   LONX   00549673493TRLO1
12/10/2018   10:06:12   527    438.8   LONX   00549673497TRLO1
12/10/2018   10:10:32   537    438.9   LONX   00549675119TRLO1
12/10/2018   10:10:32   563    438.9   LONX   00549675120TRLO1
12/10/2018   10:10:32   500    438.7   LONX   00549675121TRLO1
12/10/2018   10:12:02   480    438.5   LONX   00549675456TRLO1
12/10/2018   10:14:23   839    438.8   LONX   00549676147TRLO1
12/10/2018   10:16:18   506    438.4   LONX   00549676684TRLO1
12/10/2018   10:16:18   15     438.4   LONX   00549676685TRLO1
12/10/2018   10:16:18   555    438.4   LONX   00549676686TRLO1
12/10/2018   10:17:26   15     438.3   LONX   00549676951TRLO1
12/10/2018   10:17:59   560    438.6   LONX   00549677038TRLO1
12/10/2018   10:20:01   290    438.6   LONX   00549677705TRLO1
12/10/2018   10:20:01   230    438.6   LONX   00549677706TRLO1
12/10/2018   10:20:23   510    438.2   LONX   00549677875TRLO1
12/10/2018   10:21:36   512    438     LONX   00549678288TRLO1
12/10/2018   10:24:53   900    438.4   LONX   00549679363TRLO1
12/10/2018   10:26:29   750    438.4   LONX   00549679817TRLO1
12/10/2018   10:28:14   580    438.4   LONX   00549680078TRLO1
12/10/2018   10:31:05   710    438.5   LONX   00549680845TRLO1
12/10/2018   10:32:37   690    438.4   LONX   00549681142TRLO1
12/10/2018   10:32:57   589    438.3   LONX   00549681247TRLO1
12/10/2018   10:35:04   598    438.2   LONX   00549681922TRLO1
12/10/2018   10:37:08   650    438.2   LONX   00549682564TRLO1
12/10/2018   10:42:48   454    438.2   LONX   00549684020TRLO1
12/10/2018   10:42:48   380    438.2   LONX   00549684019TRLO1
12/10/2018   10:42:48   1155   438.2   LONX   00549684018TRLO1
12/10/2018   10:43:55   511    437.5   LONX   00549684350TRLO1
12/10/2018   10:46:16   275    437.5   LONX   00549684959TRLO1
12/10/2018   10:46:16   225    437.5   LONX   00549684960TRLO1
12/10/2018   10:47:36   490    437.3   LONX   00549685300TRLO1
12/10/2018   10:51:00   589    437.1   LONX   00549686216TRLO1
12/10/2018   10:51:00   632    437     LONX   00549686217TRLO1
12/10/2018   10:51:00   229    437     LONX   00549686218TRLO1
12/10/2018   10:53:24   106    437.2   LONX   00549687127TRLO1
12/10/2018   10:53:36   404    437.2   LONX   00549687170TRLO1
12/10/2018   10:53:39   482    437.1   LONX   00549687172TRLO1
12/10/2018   10:57:51   600    436.4   LONX   00549688388TRLO1
12/10/2018   10:57:51   409    436.3   LONX   00549688389TRLO1
12/10/2018   10:57:51   544    436.3   LONX   00549688390TRLO1
12/10/2018   11:00:23   510    436.4   LONX   00549689101TRLO1
12/10/2018   11:05:23   562    436.6   LONX   00549690275TRLO1
12/10/2018   11:05:27   473    436.8   LONX   00549690279TRLO1
12/10/2018   11:06:44   177    436.9   LONX   00549690603TRLO1
12/10/2018   11:06:44   1350   436.9   LONX   00549690604TRLO1
12/10/2018   11:12:48   387    437.6   LONX   00549692027TRLO1
12/10/2018   11:12:48   893    437.6   LONX   00549692026TRLO1
12/10/2018   11:12:48   399    437.6   LONX   00549692025TRLO1
12/10/2018   11:14:12   540    437.2   LONX   00549692697TRLO1
12/10/2018   11:16:20   242    436.9   LONX   00549693178TRLO1
12/10/2018   11:18:03   600    436.9   LONX   00549694423TRLO1
12/10/2018   11:18:18   658    437.8   LONX   00549694548TRLO1
12/10/2018   11:22:47   104    437.5   LONX   00549696214TRLO1
12/10/2018   11:22:47   1250   437.5   LONX   00549696213TRLO1
12/10/2018   11:24:22   525    437.1   LONX   00549696887TRLO1
12/10/2018   11:27:15   644    436.9   LONX   00549698037TRLO1
12/10/2018   11:27:15   347    436.9   LONX   00549698038TRLO1
12/10/2018   11:30:20   728    437     LONX   00549698683TRLO1
12/10/2018   11:31:33   436    436.6   LONX   00549698922TRLO1
12/10/2018   11:32:48   583    436.7   LONX   00549699232TRLO1
12/10/2018   11:37:04   357    436.4   LONX   00549700229TRLO1
12/10/2018   11:38:42   717    436.9   LONX   00549700675TRLO1
12/10/2018   11:38:42   13     436.9   LONX   00549700676TRLO1
12/10/2018   11:38:42   832    436.8   LONX   00549700677TRLO1
12/10/2018   11:40:33   510    436.8   LONX   00549701192TRLO1
12/10/2018   11:45:40   1250   437     LONX   00549702258TRLO1
12/10/2018   11:50:34   1250   438.2   LONX   00549704056TRLO1
12/10/2018   11:51:17   535    437.6   LONX   00549704513TRLO1
12/10/2018   11:55:22   1102   437.4   LONX   00549705628TRLO1
12/10/2018   11:59:09   1069   437.6   LONX   00549706769TRLO1
12/10/2018   12:02:25   293    437.4   LONX   00549707593TRLO1
12/10/2018   12:02:25   707    437.4   LONX   00549707595TRLO1
12/10/2018   12:04:23   1      438.4   LONX   00549708416TRLO1
12/10/2018   12:04:24   860    438.4   LONX   00549708439TRLO1
12/10/2018   12:05:58   566    437.9   LONX   00549709028TRLO1
12/10/2018   12:09:17   725    438     LONX   00549710290TRLO1
12/10/2018   12:09:17   244    438     LONX   00549710291TRLO1
12/10/2018   12:14:54   506    438     LONX   00549712884TRLO1
12/10/2018   12:14:54   1250   438     LONX   00549712883TRLO1
12/10/2018   12:16:29   566    437.8   LONX   00549713289TRLO1
12/10/2018   12:18:07   536    437.2   LONX   00549713756TRLO1
12/10/2018   12:21:49   878    437.3   LONX   00549715042TRLO1
12/10/2018   12:25:05   628    437.2   LONX   00549716709TRLO1
12/10/2018   12:27:47   564    437.2   LONX   00549717593TRLO1
12/10/2018   12:29:48   593    437.6   LONX   00549718217TRLO1
12/10/2018   12:33:06   1250   438     LONX   00549719029TRLO1
12/10/2018   12:34:28   641    438     LONX   00549719456TRLO1
12/10/2018   12:39:00   759    438.4   LONX   00549720860TRLO1
12/10/2018   12:39:00   341    438.4   LONX   00549720861TRLO1
12/10/2018   12:39:45   548    438     LONX   00549721048TRLO1
12/10/2018   12:42:11   560    437.8   LONX   00549721893TRLO1
12/10/2018   12:43:40   564    437.8   LONX   00549722309TRLO1
12/10/2018   12:45:10   509    437.6   LONX   00549722618TRLO1
12/10/2018   12:47:04   536    437.3   LONX   00549723143TRLO1
12/10/2018   12:49:06   546    436.9   LONX   00549723991TRLO1
12/10/2018   12:51:56   1100   437.1   LONX   00549724820TRLO1
12/10/2018   12:55:00   558    437     LONX   00549725993TRLO1
12/10/2018   12:55:00   427    437     LONX   00549725994TRLO1
12/10/2018   12:58:00   709    436.9   LONX   00549726585TRLO1
12/10/2018   13:02:57   1200   437.1   LONX   00549728336TRLO1
12/10/2018   13:03:20   617    437     LONX   00549728401TRLO1
12/10/2018   13:05:06   510    436.8   LONX   00549728936TRLO1
12/10/2018   13:09:25   97     436.9   LONX   00549730242TRLO1
12/10/2018   13:09:25   523    436.9   LONX   00549730244TRLO1
12/10/2018   13:09:25   674    436.8   LONX   00549730245TRLO1
12/10/2018   13:12:26   1050   436.6   LONX   00549731017TRLO1
12/10/2018   13:14:48   585    436.5   LONX   00549731714TRLO1
12/10/2018   13:20:48   1250   436.9   LONX   00549733358TRLO1
12/10/2018   13:21:05   820    436.7   LONX   00549733494TRLO1
12/10/2018   13:21:05   21     436.6   LONX   00549733498TRLO1
12/10/2018   13:23:13   522    437     LONX   00549734190TRLO1
12/10/2018   13:27:00   658    437.2   LONX   00549735061TRLO1
12/10/2018   13:27:00   170    437.2   LONX   00549735062TRLO1
12/10/2018   13:27:00   521    437.2   LONX   00549735063TRLO1
12/10/2018   13:30:02   515    437.2   LONX   00549735784TRLO1
12/10/2018   13:30:02   143    437.2   LONX   00549735785TRLO1
12/10/2018   13:30:10   540    436.9   LONX   00549735820TRLO1
12/10/2018   13:31:56   543    436.9   LONX   00549736459TRLO1
12/10/2018   13:33:12   560    436.8   LONX   00549737039TRLO1
12/10/2018   13:34:01   588    436.4   LONX   00549737398TRLO1
12/10/2018   13:35:49   520    436.1   LONX   00549738204TRLO1
12/10/2018   13:38:40   596    436.2   LONX   00549739159TRLO1
12/10/2018   13:38:40   570    436.2   LONX   00549739160TRLO1
12/10/2018   13:39:56   452    436     LONX   00549739497TRLO1
12/10/2018   13:39:56   118    436     LONX   00549739498TRLO1
12/10/2018   13:44:08   840    435.9   LONX   00549740789TRLO1
12/10/2018   13:44:09   1037   435.8   LONX   00549740793TRLO1
12/10/2018   13:48:03   445    436.3   LONX   00549742279TRLO1
12/10/2018   13:48:03   435    436.3   LONX   00549742284TRLO1
12/10/2018   13:48:03   565    436.3   LONX   00549742288TRLO1
12/10/2018   13:51:29   342    436.7   LONX   00549743205TRLO1
12/10/2018   13:51:29   538    436.7   LONX   00549743206TRLO1
12/10/2018   13:53:20   559    436.6   LONX   00549743953TRLO1
12/10/2018   13:53:20   1      436.6   LONX   00549743954TRLO1
12/10/2018   13:53:55   510    436.4   LONX   00549744202TRLO1
12/10/2018   13:53:55   80     436.4   LONX   00549744203TRLO1
12/10/2018   13:56:51   672    436.6   LONX   00549745058TRLO1
12/10/2018   13:56:51   2      436.6   LONX   00549745059TRLO1
12/10/2018   13:56:51   541    436.6   LONX   00549745060TRLO1
12/10/2018   13:58:24   560    436.7   LONX   00549745467TRLO1
12/10/2018   14:00:09   609    436.3   LONX   00549746422TRLO1
12/10/2018   14:01:03   535    436.2   LONX   00549746880TRLO1
12/10/2018   14:06:48   700    436.2   LONX   00549749350TRLO1
12/10/2018   14:06:48   707    436.3   LONX   00549749353TRLO1
12/10/2018   14:06:48   28     436.3   LONX   00549749352TRLO1
12/10/2018   14:06:48   1400   436.3   LONX   00549749351TRLO1
12/10/2018   14:09:39   529    436.6   LONX   00549750503TRLO1
12/10/2018   14:12:46   545    436.3   LONX   00549751422TRLO1
12/10/2018   14:12:46   600    436.3   LONX   00549751424TRLO1
12/10/2018   14:15:03   529    436.1   LONX   00549752320TRLO1
12/10/2018   14:17:14   700    436.2   LONX   00549753123TRLO1
12/10/2018   14:18:13   589    436     LONX   00549753365TRLO1
12/10/2018   14:19:56   526    436     LONX   00549753899TRLO1
12/10/2018   14:23:33   720    436.3   LONX   00549755162TRLO1
12/10/2018   14:23:33   810    436.2   LONX   00549755163TRLO1
12/10/2018   14:24:25   575    436.1   LONX   00549755592TRLO1
12/10/2018   14:26:46   323    435.7   LONX   00549756602TRLO1
12/10/2018   14:26:46   377    435.7   LONX   00549756603TRLO1
12/10/2018   14:27:47   512    435.7   LONX   00549757158TRLO1
12/10/2018   14:31:13   96     435.7   LONX   00549759015TRLO1
12/10/2018   14:31:13   502    435.7   LONX   00549759016TRLO1
12/10/2018   14:31:16   83     435.6   LONX   00549759043TRLO1
12/10/2018   14:31:16   774    435.6   LONX   00549759044TRLO1
12/10/2018   14:31:16   590    435.6   LONX   00549759045TRLO1
12/10/2018   14:33:19   643    435.3   LONX   00549760253TRLO1
12/10/2018   14:33:19   9      435.3   LONX   00549760254TRLO1
12/10/2018   14:34:00   125    435.2   LONX   00549760663TRLO1
12/10/2018   14:34:00   450    435.2   LONX   00549760665TRLO1
12/10/2018   14:34:01   385    435.2   LONX   00549760715TRLO1
12/10/2018   14:34:01   553    435.1   LONX   00549760716TRLO1
12/10/2018   14:36:03   626    434.6   LONX   00549761993TRLO1
12/10/2018   14:38:02   82     434.9   LONX   00549763075TRLO1
12/10/2018   14:38:26   330    434.9   LONX   00549763294TRLO1
12/10/2018   14:38:26   198    434.9   LONX   00549763295TRLO1
12/10/2018   14:38:54   721    434.8   LONX   00549763476TRLO1
12/10/2018   14:38:54   259    434.8   LONX   00549763478TRLO1
12/10/2018   14:41:31   456    434.9   LONX   00549764772TRLO1
12/10/2018   14:41:31   200    434.9   LONX   00549764773TRLO1
12/10/2018   14:41:31   184    434.9   LONX   00549764774TRLO1
12/10/2018   14:41:31   800    434.9   LONX   00549764776TRLO1
12/10/2018   14:41:31   1250   434.9   LONX   00549764775TRLO1
12/10/2018   14:45:13   682    434.9   LONX   00549766905TRLO1
12/10/2018   14:45:13   822    434.9   LONX   00549766906TRLO1
12/10/2018   14:46:54   562    434.6   LONX   00549767822TRLO1
12/10/2018   14:46:54   552    434.6   LONX   00549767823TRLO1
12/10/2018   14:49:17   799    434.5   LONX   00549768712TRLO1
12/10/2018   14:49:17   51     434.5   LONX   00549768713TRLO1
12/10/2018   14:51:06   862    434.5   LONX   00549769386TRLO1
12/10/2018   14:52:08   530    434.2   LONX   00549769776TRLO1
12/10/2018   14:54:28   724    434.2   LONX   00549770454TRLO1
12/10/2018   14:54:28   66     434.2   LONX   00549770455TRLO1
12/10/2018   14:55:41   620    434.3   LONX   00549770919TRLO1
12/10/2018   14:55:41   690    434.3   LONX   00549770920TRLO1
12/10/2018   14:58:04   364    434.2   LONX   00549771938TRLO1
12/10/2018   14:58:04   305    434.2   LONX   00549771939TRLO1
12/10/2018   15:00:25   920    434.5   LONX   00549772925TRLO1
12/10/2018   15:02:16   436    434.8   LONX   00549774285TRLO1
12/10/2018   15:02:16   1250   434.8   LONX   00549774284TRLO1
12/10/2018   15:04:18   532    435.2   LONX   00549775985TRLO1
12/10/2018   15:04:52   518    435.2   LONX   00549776360TRLO1
12/10/2018   15:04:52   287    435.1   LONX   00549776361TRLO1
12/10/2018   15:05:10   725    435.1   LONX   00549776584TRLO1
12/10/2018   15:05:57   564    434.7   LONX   00549777046TRLO1
12/10/2018   15:10:10   1003   435.3   LONX   00549779683TRLO1
12/10/2018   15:10:10   1250   435.3   LONX   00549779682TRLO1
12/10/2018   15:11:31   895    435.6   LONX   00549780223TRLO1
12/10/2018   15:11:31   110    435.6   LONX   00549780222TRLO1
12/10/2018   15:12:32   605    435     LONX   00549780788TRLO1
12/10/2018   15:13:26   604    435     LONX   00549781448TRLO1
12/10/2018   15:14:24   603    434.8   LONX   00549781832TRLO1
12/10/2018   15:17:30   821    434.8   LONX   00549783626TRLO1
12/10/2018   15:17:30   45     434.8   LONX   00549783624TRLO1
12/10/2018   15:17:30   598    434.8   LONX   00549783621TRLO1
12/10/2018   15:18:45   616    434.6   LONX   00549784132TRLO1
12/10/2018   15:21:10   1536   435     LONX   00549785349TRLO1
12/10/2018   15:23:55   150    434.9   LONX   00549786840TRLO1
12/10/2018   15:24:05   195    435.3   LONX   00549786925TRLO1
12/10/2018   15:24:05   1250   435.3   LONX   00549786924TRLO1
12/10/2018   15:25:10   133    434.6   LONX   00549787442TRLO1
12/10/2018   15:25:56   627    434.5   LONX   00549787851TRLO1
12/10/2018   15:28:10   2      434.9   LONX   00549789056TRLO1
12/10/2018   15:28:16   203    435     LONX   00549789142TRLO1
12/10/2018   15:28:16   1250   435     LONX   00549789141TRLO1
12/10/2018   15:29:53   626    434.9   LONX   00549790168TRLO1
12/10/2018   15:29:53   572    434.9   LONX   00549790169TRLO1
12/10/2018   15:31:55   1494   435.2   LONX   00549791642TRLO1
12/10/2018   15:34:02   681    434.7   LONX   00549793151TRLO1
12/10/2018   15:34:02   670    434.7   LONX   00549793152TRLO1
12/10/2018   15:36:34   416    434.9   LONX   00549794875TRLO1
12/10/2018   15:36:34   634    434.9   LONX   00549794876TRLO1
12/10/2018   15:36:34   453    434.9   LONX   00549794877TRLO1
12/10/2018   15:36:34   216    434.9   LONX   00549794878TRLO1
12/10/2018   15:39:29   673    434.9   LONX   00549796235TRLO1
12/10/2018   15:39:29   21     434.9   LONX   00549796234TRLO1
12/10/2018   15:39:44   1150   434.8   LONX   00549796342TRLO1
12/10/2018   15:40:48   545    434.7   LONX   00549797103TRLO1
12/10/2018   15:42:19   88     434.5   LONX   00549798062TRLO1
12/10/2018   15:42:19   454    434.5   LONX   00549798063TRLO1
12/10/2018   15:44:35   745    435     LONX   00549799091TRLO1
12/10/2018   15:45:17   537    434.7   LONX   00549799485TRLO1
12/10/2018   15:45:17   371    434.7   LONX   00549799486TRLO1
12/10/2018   15:45:17   422    434.7   LONX   00549799487TRLO1
12/10/2018   15:46:18   553    434.5   LONX   00549800154TRLO1
12/10/2018   15:47:22   600    434.8   LONX   00549800606TRLO1
12/10/2018   15:48:08   65     434.5   LONX   00549801003TRLO1
12/10/2018   15:48:09   526    434.5   LONX   00549801004TRLO1
12/10/2018   15:50:04   880    434.4   LONX   00549802007TRLO1
12/10/2018   15:50:19   610    434.6   LONX   00549802302TRLO1
12/10/2018   15:51:39   542    434.6   LONX   00549802833TRLO1
12/10/2018   15:52:26   435    434.5   LONX   00549803211TRLO1
12/10/2018   15:52:26   153    434.5   LONX   00549803213TRLO1
12/10/2018   15:54:38   924    434.6   LONX   00549804219TRLO1
12/10/2018   15:54:38   28     434.6   LONX   00549804218TRLO1
12/10/2018   15:55:19   760    434.5   LONX   00549804606TRLO1
12/10/2018   15:55:40   297    434.4   LONX   00549804679TRLO1
12/10/2018   15:55:40   318    434.4   LONX   00549804680TRLO1
12/10/2018   15:56:16   544    434.4   LONX   00549805200TRLO1
12/10/2018   15:57:35   621    434.2   LONX   00549805784TRLO1
12/10/2018   15:58:09   550    433.7   LONX   00549806029TRLO1
12/10/2018   15:59:40   471    433.7   LONX   00549806908TRLO1
12/10/2018   15:59:40   74     433.7   LONX   00549806909TRLO1
12/10/2018   16:00:18   542    433.6   LONX   00549807295TRLO1
12/10/2018   16:00:18   556    433.6   LONX   00549807296TRLO1
12/10/2018   16:01:51   800    433.8   LONX   00549808030TRLO1
12/10/2018   16:01:51   555    433.8   LONX   00549808031TRLO1
12/10/2018   16:04:01   841    433.8   LONX   00549808927TRLO1
12/10/2018   16:04:01   159    433.8   LONX   00549808928TRLO1
12/10/2018   16:04:18   543    433.7   LONX   00549809097TRLO1
12/10/2018   16:04:34   540    433.7   LONX   00549809229TRLO1
12/10/2018   16:06:17   558    433.4   LONX   00549810525TRLO1
12/10/2018   16:06:17   71     433.4   LONX   00549810527TRLO1
12/10/2018   16:06:34   631    433.4   LONX   00549810642TRLO1
12/10/2018   16:08:40   38     433.3   LONX   00549811640TRLO1
12/10/2018   16:08:49   1056   433.3   LONX   00549811677TRLO1
12/10/2018   16:09:38   167    433.2   LONX   00549811886TRLO1
12/10/2018   16:10:49   1061   433.3   LONX   00549812402TRLO1
12/10/2018   16:10:49   500    433.3   LONX   00549812403TRLO1
12/10/2018   16:11:50   605    433.2   LONX   00549812903TRLO1
12/10/2018   16:13:21   1150   433     LONX   00549813584TRLO1
12/10/2018   16:14:13   552    432.9   LONX   00549813941TRLO1
12/10/2018   16:15:03   563    432.6   LONX   00549814513TRLO1
12/10/2018   16:15:03   611    432.6   LONX   00549814514TRLO1
12/10/2018   16:16:41   1250   432.7   LONX   00549815472TRLO1
12/10/2018   16:16:41   187    432.7   LONX   00549815473TRLO1
12/10/2018   16:16:41   178    432.7   LONX   00549815474TRLO1
12/10/2018   16:17:48   294    432.9   LONX   00549816327TRLO1
12/10/2018   16:17:50   739    432.9   LONX   00549816353TRLO1
12/10/2018   16:18:14   602    432.9   LONX   00549816642TRLO1
12/10/2018   16:18:58   571    432.8   LONX   00549817088TRLO1
12/10/2018   16:20:11   179    432.8   LONX   00549817911TRLO1
12/10/2018   16:20:29   183    432.9   LONX   00549818165TRLO1
12/10/2018   16:20:29   643    432.9   LONX   00549818166TRLO1
12/10/2018   16:20:54   686    432.9   LONX   00549818568TRLO1
12/10/2018   16:20:55   328    432.9   LONX   00549818579TRLO1
12/10/2018   16:20:55   541    432.9   LONX   00549818580TRLO1
12/10/2018   16:22:43   1250   432.8   LONX   00549819765TRLO1
12/10/2018   16:22:43   499    432.8   LONX   00549819766TRLO1
12/10/2018   16:23:20   627    432.6   LONX   00549820145TRLO1
12/10/2018   16:24:14   618    432.4   LONX   00549820740TRLO1
12/10/2018   16:24:49   348    432.4   LONX   00549821123TRLO1
12/10/2018   16:24:50   267    432.4   LONX   00549821130TRLO1
12/10/2018   16:25:07   912    432.9   LONX   00549821358TRLO1
12/10/2018   16:25:34   570    432.9   LONX   00549821814TRLO1
12/10/2018   16:26:03   374    432.7   LONX   00549822117TRLO1
12/10/2018   16:26:52   157    432.2   LONX   00549822664TRLO1
12/10/2018   16:26:53   429    432.2   LONX   00549822670TRLO1
12/10/2018   16:26:53   578    432.2   LONX   00549822671TRLO1
12/10/2018   16:27:46   560    432.2   LONX   00549823376TRLO1
12/10/2018   16:28:37   1250   432.3   LONX   00549824058TRLO1
12/10/2018   16:28:37   24     432.3   LONX   00549824059TRLO1
12/10/2018   16:29:16   69     432.6   LONX   00549824853TRLO1
12/10/2018   16:29:17   1250   432.9   LONX   00549824879TRLO1
12/10/2018   16:29:18   560    432.6   LONX   00549824931TRLO1
12/10/2018   16:29:51   714    432.8   LONX   00549825750TRLO1
12/10/2018   16:29:51   536    432.8   LONX   00549825754TRLO1
12/10/2018   16:29:51   23     432.8   LONX   00549825755TRLO1
12/10/2018   16:29:53   1      432.9   LONX   00549825791TRLO1
12/10/2018   16:29:53   10     432.9   LONX   00549825792TRLO1
12/10/2018   16:29:53   40     432.9   LONX   00549825793TRLO1

Date: 15/10/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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