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HAMMERSON PLC - Transaction in Own Shares

Release Date: 18/10/2018 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
18 October 2018


The Company announces that on 17 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)
     224,500       London Stock Exchange        448.0000      440.1000          443.1905
      Total:
                                                                                443.1905
     224,500

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 777,932,363
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.


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: 17 October 2018
Number of ordinary shares purchased: 224,500
Volume weighted average price paid per share (p): 443.1905

Schedule of purchases - individual transactions:

  Transaction      Transaction                Price       Trading    Transaction Reference
                                    Volume
  date             Time                       (GBp)       Venue      Number
  17/10/2018       08:03:09         947       444.1       LONX       00550174980TRLO1
  17/10/2018       08:05:10         539       444.7       LONX       00550175633TRLO1
  17/10/2018       08:06:11         935       444.8       LONX       00550176226TRLO1
  17/10/2018       08:08:21         1459      446.4       LONX       00550177129TRLO1
  17/10/2018       08:09:20         469       447.2       LONX       00550177547TRLO1
  17/10/2018       08:09:20         30        447.2       LONX       00550177548TRLO1
  17/10/2018       08:10:30         530       447.1       LONX       00550178150TRLO1
  17/10/2018       08:12:01         10        447.5       LONX       00550178813TRLO1
  17/10/2018       08:12:12         65        447.3       LONX       00550178855TRLO1
  17/10/2018       08:12:12         100       447.7       LONX       00550178857TRLO1
  17/10/2018       08:12:12         1097      447.7       LONX       00550178856TRLO1
  17/10/2018       08:15:00         723       447.6       LONX       00550179936TRLO1
  17/10/2018       08:15:27         608       447.6       LONX       00550180308TRLO1
  17/10/2018       08:15:27         159       447.6       LONX       00550180310TRLO1
  17/10/2018       08:16:55         840       448         LONX       00550181358TRLO1
  17/10/2018       08:19:02         509       447.7       LONX       00550182299TRLO1
  17/10/2018       08:19:02         500       447.7       LONX       00550182298TRLO1
  17/10/2018       08:21:15         524       447.4       LONX       00550183287TRLO1
  17/10/2018       08:21:15         543       447.4       LONX       00550183289TRLO1
  17/10/2018       08:22:19         117       447.1       LONX       00550183675TRLO1
  17/10/2018       08:22:40         128       447.1       LONX       00550183848TRLO1
  17/10/2018       08:22:40         275       447.1       LONX       00550183849TRLO1
  17/10/2018       08:24:57         343       447.3       LONX       00550184876TRLO1
  17/10/2018       08:24:57         727       447.3       LONX       00550184875TRLO1
  17/10/2018       08:25:15         470       446.7       LONX       00550185039TRLO1
  17/10/2018       08:26:29         528       446.6       LONX       00550185736TRLO1
17/10/2018   08:28:05   520    446.6   LONX   00550187145TRLO1
17/10/2018   08:31:47   340    447.1   LONX   00550189402TRLO1
17/10/2018   08:31:47   1184   446.7   LONX   00550189403TRLO1
17/10/2018   08:34:03   66     446.7   LONX   00550190006TRLO1
17/10/2018   08:34:03   620    446.8   LONX   00550190007TRLO1
17/10/2018   08:34:03   660    446.7   LONX   00550190008TRLO1
17/10/2018   08:35:29   470    445.9   LONX   00550190532TRLO1
17/10/2018   08:36:49   548    445.2   LONX   00550191008TRLO1
17/10/2018   08:38:00   192    444.7   LONX   00550191316TRLO1
17/10/2018   08:38:00   350    444.7   LONX   00550191318TRLO1
17/10/2018   08:41:47   84     444.2   LONX   00550192076TRLO1
17/10/2018   08:41:47   486    444.2   LONX   00550192077TRLO1
17/10/2018   08:41:47   760    444.2   LONX   00550192078TRLO1
17/10/2018   08:44:01   820    444.9   LONX   00550192382TRLO1
17/10/2018   08:45:09   398    445.3   LONX   00550192574TRLO1
17/10/2018   08:46:27   560    446.1   LONX   00550192847TRLO1
17/10/2018   08:48:29   660    446     LONX   00550193398TRLO1
17/10/2018   08:48:29   190    446     LONX   00550193400TRLO1
17/10/2018   08:48:29   320    445.9   LONX   00550193399TRLO1
17/10/2018   08:49:32   538    446     LONX   00550193755TRLO1
17/10/2018   08:51:11   714    446.3   LONX   00550194181TRLO1
17/10/2018   08:54:10   530    444.8   LONX   00550195065TRLO1
17/10/2018   08:55:20   714    444.6   LONX   00550195357TRLO1
17/10/2018   08:55:20   589    444.6   LONX   00550195358TRLO1
17/10/2018   08:56:50   556    444     LONX   00550195883TRLO1
17/10/2018   08:59:59   561    443.9   LONX   00550196968TRLO1
17/10/2018   08:59:59   605    443.9   LONX   00550196969TRLO1
17/10/2018   09:01:09   530    443.7   LONX   00550197385TRLO1
17/10/2018   09:02:40   201    443     LONX   00550197837TRLO1
17/10/2018   09:02:47   389    443     LONX   00550197868TRLO1
17/10/2018   09:04:24   719    443.3   LONX   00550198436TRLO1
17/10/2018   09:06:36   47     442.9   LONX   00550199156TRLO1
17/10/2018   09:07:20   830    443     LONX   00550199410TRLO1
17/10/2018   09:09:09   121    443.2   LONX   00550200076TRLO1
17/10/2018   09:09:09   569    443.2   LONX   00550200077TRLO1
17/10/2018   09:09:09   640    443.2   LONX   00550200078TRLO1
17/10/2018   09:11:04   152    443.2   LONX   00550200438TRLO1
17/10/2018   09:11:19   225    443.2   LONX   00550200450TRLO1
17/10/2018   09:11:19   194    443.2   LONX   00550200451TRLO1
17/10/2018   09:12:08   146    443.1   LONX   00550200670TRLO1
17/10/2018   09:12:08   389    443.1   LONX   00550200671TRLO1
17/10/2018   09:12:22   573    442.8   LONX   00550200789TRLO1
17/10/2018   09:15:19   650    443.3   LONX   00550201613TRLO1
17/10/2018   09:15:19   618    443.3   LONX   00550201614TRLO1
17/10/2018   09:17:11   709    443.8   LONX   00550202732TRLO1
17/10/2018   09:18:35   435    444     LONX   00550203433TRLO1
17/10/2018   09:18:35   137    444     LONX   00550203434TRLO1
17/10/2018   09:23:19   200    444.6   LONX   00550205779TRLO1
17/10/2018   09:23:19   1250   444.6   LONX   00550205778TRLO1
17/10/2018   09:23:19   620    444.3   LONX   00550205780TRLO1
17/10/2018   09:23:19   168    444.5   LONX   00550205781TRLO1
17/10/2018   09:23:19   402    444.5   LONX   00550205782TRLO1
17/10/2018   09:26:11   260    444.1   LONX   00550207448TRLO1
17/10/2018   09:26:11   226    444.1   LONX   00550207449TRLO1
17/10/2018   09:30:08   238    444.6   LONX   00550209646TRLO1
17/10/2018   09:30:17   439    444.6   LONX   00550209704TRLO1
17/10/2018   09:30:17   23     444.6   LONX   00550209705TRLO1
17/10/2018   09:32:30   890    444.4   LONX   00550210134TRLO1
17/10/2018   09:32:30   984    444.3   LONX   00550210135TRLO1
17/10/2018   09:32:30   361    444.5   LONX   00550210139TRLO1
17/10/2018   09:32:30   13     444.4   LONX   00550210138TRLO1
17/10/2018   09:32:30   1100   444.4   LONX   00550210137TRLO1
17/10/2018   09:32:30   613    444.4   LONX   00550210136TRLO1
17/10/2018   09:41:34   426    444.5   LONX   00550212429TRLO1
17/10/2018   09:41:34   1250   444.5   LONX   00550212428TRLO1
17/10/2018   09:44:12   178    444.6   LONX   00550213625TRLO1
17/10/2018   09:44:12   1250   444.6   LONX   00550213624TRLO1
17/10/2018   09:46:33   1096   444.6   LONX   00550214363TRLO1
17/10/2018   09:47:44   593    444.6   LONX   00550214691TRLO1
17/10/2018   09:51:00   46     444.7   LONX   00550215595TRLO1
17/10/2018   09:51:27   1250   444.8   LONX   00550215823TRLO1
17/10/2018   09:54:53   67     445.1   LONX   00550216976TRLO1
17/10/2018   09:54:53   1250   445.1   LONX   00550216975TRLO1
17/10/2018   09:54:53   494    444.7   LONX   00550216977TRLO1
17/10/2018   09:59:03   633    443.6   LONX   00550218127TRLO1
17/10/2018   10:01:19   1434   443.8   LONX   00550218659TRLO1
17/10/2018   10:04:08   805    443.9   LONX   00550219234TRLO1
17/10/2018   10:06:36   111    444.6   LONX   00550219788TRLO1
17/10/2018   10:06:38   1250   444.5   LONX   00550219793TRLO1
17/10/2018   10:06:38   1133   444.5   LONX   00550219794TRLO1
17/10/2018   10:13:40   166    445.1   LONX   00550221302TRLO1
17/10/2018   10:13:40   834    445.1   LONX   00550221303TRLO1
17/10/2018   10:13:40   518    445     LONX   00550221305TRLO1
17/10/2018   10:18:00   156    445.2   LONX   00550222003TRLO1
17/10/2018   10:18:00   96     445.2   LONX   00550222002TRLO1
17/10/2018   10:18:00   1050   445.1   LONX   00550222004TRLO1
17/10/2018   10:18:54   820    445.2   LONX   00550222206TRLO1
17/10/2018   10:21:08   930    445.6   LONX   00550222719TRLO1
17/10/2018   10:22:00   507    445.4   LONX   00550222963TRLO1
17/10/2018   10:24:53   634    445.2   LONX   00550223532TRLO1
17/10/2018   10:27:08   221    445.4   LONX   00550224040TRLO1
17/10/2018   10:27:08   719    445.4   LONX   00550224041TRLO1
17/10/2018   10:28:34   527    445.2   LONX   00550224260TRLO1
17/10/2018   10:28:34   93     445.2   LONX   00550224261TRLO1
17/10/2018   10:30:12   98     444.6   LONX   00550224504TRLO1
17/10/2018   10:31:53   472    444.6   LONX   00550224871TRLO1
17/10/2018   10:31:53   1      444.6   LONX   00550224872TRLO1
17/10/2018   10:33:08   640    444.5   LONX   00550225140TRLO1
17/10/2018   10:34:32   347    444.4   LONX   00550225460TRLO1
17/10/2018   10:34:32   149    444.4   LONX   00550225461TRLO1
17/10/2018   10:34:33   540    444.2   LONX   00550225464TRLO1
17/10/2018   10:36:11   564    444.1   LONX   00550225750TRLO1
17/10/2018   10:37:43   485    443.6   LONX   00550225986TRLO1
17/10/2018   10:39:25   580    443.2   LONX   00550226410TRLO1
17/10/2018   10:42:52   580    443.3   LONX   00550227018TRLO1
17/10/2018   10:42:52   740    443.4   LONX   00550227019TRLO1
17/10/2018   10:45:40   619    442.9   LONX   00550227476TRLO1
17/10/2018   10:50:55   365    443.6   LONX   00550228912TRLO1
17/10/2018   10:51:06   1050   443.5   LONX   00550228966TRLO1
17/10/2018   10:51:06   100    443.5   LONX   00550228967TRLO1
17/10/2018   10:55:25   466    443.7   LONX   00550230001TRLO1
17/10/2018   10:55:25   280    443.7   LONX   00550230000TRLO1
17/10/2018   10:55:25   1250   443.7   LONX   00550229999TRLO1
17/10/2018   10:55:25   1150   443.6   LONX   00550230002TRLO1
17/10/2018   11:03:53   134    443.5   LONX   00550231414TRLO1
17/10/2018   11:03:53   1250   443.5   LONX   00550231413TRLO1
17/10/2018   11:03:53   523    443.5   LONX   00550231412TRLO1
17/10/2018   11:10:12   1250   444.2   LONX   00550232608TRLO1
17/10/2018   11:11:11   1050   444.4   LONX   00550232745TRLO1
17/10/2018   11:12:19   670    444.9   LONX   00550232989TRLO1
17/10/2018   11:14:29   570    444.9   LONX   00550233525TRLO1
17/10/2018   11:15:51   495    444.8   LONX   00550233798TRLO1
17/10/2018   11:17:12   570    444.3   LONX   00550233952TRLO1
17/10/2018   11:19:24   626    444.3   LONX   00550234420TRLO1
17/10/2018   11:20:15   119    444     LONX   00550234719TRLO1
17/10/2018   11:20:15   411    444     LONX   00550234720TRLO1
17/10/2018   11:25:20   506    443.5   LONX   00550235720TRLO1
17/10/2018   11:29:27   4      443.8   LONX   00550236269TRLO1
17/10/2018   11:29:27   302    443.8   LONX   00550236268TRLO1
17/10/2018   11:29:27   626    443.8   LONX   00550236267TRLO1
17/10/2018   11:29:27   1250   443.8   LONX   00550236266TRLO1
17/10/2018   11:33:10   770    443.8   LONX   00550236975TRLO1
17/10/2018   11:38:34   500    444.5   LONX   00550237869TRLO1
17/10/2018   11:38:34   1250   444.5   LONX   00550237868TRLO1
17/10/2018   11:44:00   810    444.8   LONX   00550238710TRLO1
17/10/2018   11:45:21   8      445     LONX   00550238962TRLO1
17/10/2018   11:45:24   1060   444.8   LONX   00550238968TRLO1
17/10/2018   11:45:24   750    444.8   LONX   00550238969TRLO1
17/10/2018   11:51:01   636    445.2   LONX   00550239691TRLO1
17/10/2018   11:51:01   274    445.2   LONX   00550239692TRLO1
17/10/2018   11:51:01   625    445.1   LONX   00550239696TRLO1
17/10/2018   11:54:06   520    444.8   LONX   00550240063TRLO1
17/10/2018   11:54:06   60     444.8   LONX   00550240064TRLO1
17/10/2018   11:55:09   170    445     LONX   00550240183TRLO1
17/10/2018   11:55:09   350    445     LONX   00550240184TRLO1
17/10/2018   11:55:09   71     445     LONX   00550240185TRLO1
17/10/2018   11:57:34   431    444.9   LONX   00550240550TRLO1
17/10/2018   11:57:34   169    444.9   LONX   00550240551TRLO1
17/10/2018   11:59:55   331    444.5   LONX   00550240871TRLO1
17/10/2018   11:59:55   162    444.5   LONX   00550240872TRLO1
17/10/2018   12:02:20   630    444.8   LONX   00550241137TRLO1
17/10/2018   12:07:12   638    445.1   LONX   00550242746TRLO1
17/10/2018   12:07:12   61     445.1   LONX   00550242745TRLO1
17/10/2018   12:07:12   63     445.1   LONX   00550242744TRLO1
17/10/2018   12:08:44   332    445.2   LONX   00550243098TRLO1
17/10/2018   12:08:53   1209   445.3   LONX   00550243120TRLO1
17/10/2018   12:09:29   499    445.4   LONX   00550243350TRLO1
17/10/2018   12:13:49   1200   446.4   LONX   00550244507TRLO1
17/10/2018   12:18:06   1114   445.8   LONX   00550245226TRLO1
17/10/2018   12:20:49   48     445.3   LONX   00550245775TRLO1
17/10/2018   12:20:49   454    445.3   LONX   00550245778TRLO1
17/10/2018   12:20:57   535    445.3   LONX   00550245809TRLO1
17/10/2018   12:23:05   515    445.2   LONX   00550246145TRLO1
17/10/2018   12:26:08   157    445.1   LONX   00550246749TRLO1
17/10/2018   12:26:08   412    445.1   LONX   00550246750TRLO1
17/10/2018   12:27:19   9      445     LONX   00550247059TRLO1
17/10/2018   12:27:19   512    445     LONX   00550247060TRLO1
17/10/2018   12:32:07   532    445.2   LONX   00550247853TRLO1
17/10/2018   12:32:07   258    445.2   LONX   00550247854TRLO1
17/10/2018   12:32:07   727    445.2   LONX   00550247855TRLO1
17/10/2018   12:36:08   1094   445.3   LONX   00550248739TRLO1
17/10/2018   12:38:28   533    445.2   LONX   00550249185TRLO1
17/10/2018   12:42:26   1250   445.5   LONX   00550249844TRLO1
17/10/2018   12:44:00   627    445.2   LONX   00550250154TRLO1
17/10/2018   12:45:36   540    445.1   LONX   00550250436TRLO1
17/10/2018   12:49:10   526    444.2   LONX   00550251266TRLO1
17/10/2018   12:49:10   168    444.2   LONX   00550251267TRLO1
17/10/2018   12:50:12   509    444.2   LONX   00550251422TRLO1
17/10/2018   12:53:40   27     444.9   LONX   00550252189TRLO1
17/10/2018   12:54:54   1150   445     LONX   00550252358TRLO1
17/10/2018   12:54:54   313    445     LONX   00550252357TRLO1
17/10/2018   12:58:18   1027   444.8   LONX   00550252734TRLO1
17/10/2018   13:00:07   560    444.6   LONX   00550253048TRLO1
17/10/2018   13:01:38   581    444.2   LONX   00550253330TRLO1
17/10/2018   13:06:01   2      443.9   LONX   00550254337TRLO1
17/10/2018   13:06:01   1208   443.9   LONX   00550254336TRLO1
17/10/2018   13:09:25   585    443.9   LONX   00550255161TRLO1
17/10/2018   13:09:25   451    443.9   LONX   00550255162TRLO1
17/10/2018   13:09:25   206    443.9   LONX   00550255163TRLO1
17/10/2018   13:14:29   12     443.7   LONX   00550256080TRLO1
17/10/2018   13:14:29   126    443.7   LONX   00550256079TRLO1
17/10/2018   13:14:29   1201   443.7   LONX   00550256078TRLO1
17/10/2018   13:17:05   616    443.1   LONX   00550256815TRLO1
17/10/2018   13:20:01   210    443     LONX   00550257573TRLO1
17/10/2018   13:20:21   974    442.9   LONX   00550257621TRLO1
17/10/2018   13:24:28   795    442.7   LONX   00550258360TRLO1
17/10/2018   13:24:28   384    442.7   LONX   00550258359TRLO1
17/10/2018   13:26:31   566    442.3   LONX   00550258725TRLO1
17/10/2018   13:28:18   610    442.5   LONX   00550259051TRLO1
17/10/2018   13:28:18   123    442.5   LONX   00550259052TRLO1
17/10/2018   13:30:55   641    442.4   LONX   00550259561TRLO1
17/10/2018   13:30:55   591    442.3   LONX   00550259562TRLO1
17/10/2018   13:34:12   610    443.4   LONX   00550260131TRLO1
17/10/2018   13:37:09   171    443.9   LONX   00550260640TRLO1
17/10/2018   13:37:09   632    443.9   LONX   00550260639TRLO1
17/10/2018   13:37:09   1250   443.8   LONX   00550260638TRLO1
17/10/2018   13:40:00   635    443.4   LONX   00550260978TRLO1
17/10/2018   13:40:47   530    443.2   LONX   00550261151TRLO1
17/10/2018   13:41:40   520    442.8   LONX   00550261348TRLO1
17/10/2018   13:43:08   532    442.7   LONX   00550261515TRLO1
17/10/2018   13:45:51   580    443.5   LONX   00550262084TRLO1
17/10/2018   13:45:51   710    443.5   LONX   00550262085TRLO1
17/10/2018   13:47:26   536    442.7   LONX   00550262435TRLO1
17/10/2018   13:50:32   570    442.4   LONX   00550263056TRLO1
17/10/2018   13:50:32   542    442.4   LONX   00550263057TRLO1
17/10/2018   13:52:22   550    443.1   LONX   00550263424TRLO1
17/10/2018   13:56:28   597    442.7   LONX   00550264503TRLO1
17/10/2018   13:56:28   9      442.7   LONX   00550264504TRLO1
17/10/2018   13:56:28   770    442.7   LONX   00550264509TRLO1
17/10/2018   13:56:28   81     442.7   LONX   00550264511TRLO1
17/10/2018   13:56:28   195    442.7   LONX   00550264512TRLO1
17/10/2018   13:59:10   613    442.4   LONX   00550265129TRLO1
17/10/2018   13:59:48   509    442.1   LONX   00550265302TRLO1
17/10/2018   13:59:48   131    442.1   LONX   00550265303TRLO1
17/10/2018   14:02:35   611    441.7   LONX   00550266153TRLO1
17/10/2018   14:03:49   719    441.6   LONX   00550266530TRLO1
17/10/2018   14:05:11   565    441.4   LONX   00550266930TRLO1
17/10/2018   14:07:06   912    442.1   LONX   00550267761TRLO1
17/10/2018   14:09:50   600    442.8   LONX   00550268360TRLO1
17/10/2018   14:12:44   1119   442.9   LONX   00550269060TRLO1
17/10/2018   14:14:06   611    442.8   LONX   00550269337TRLO1
17/10/2018   14:14:20   550    442.5   LONX   00550269405TRLO1
17/10/2018   14:14:20   18     442.5   LONX   00550269406TRLO1
17/10/2018   14:17:07   127    442.4   LONX   00550270006TRLO1
17/10/2018   14:17:07   463    442.4   LONX   00550270007TRLO1
17/10/2018   14:20:01   800    442.7   LONX   00550271084TRLO1
17/10/2018   14:20:47   710    442.5   LONX   00550271468TRLO1
17/10/2018   14:21:48   337    442.4   LONX   00550271706TRLO1
17/10/2018   14:22:36   337    442.4   LONX   00550272024TRLO1
17/10/2018   14:23:25   532    442.3   LONX   00550272303TRLO1
17/10/2018   14:26:12   560    442.5   LONX   00550272996TRLO1
17/10/2018   14:26:12   253    442.4   LONX   00550272997TRLO1
17/10/2018   14:26:12   457    442.4   LONX   00550272998TRLO1
17/10/2018   14:27:37   76     442.3   LONX   00550273246TRLO1
17/10/2018   14:27:37   506    442.3   LONX   00550273247TRLO1
17/10/2018   14:30:06   560    442.2   LONX   00550274083TRLO1
17/10/2018   14:30:31   181    442.5   LONX   00550274203TRLO1
17/10/2018   14:30:31   350    442.5   LONX   00550274204TRLO1
17/10/2018   14:30:31   179    442.5   LONX   00550274206TRLO1
17/10/2018   14:33:27   1250   443     LONX   00550275255TRLO1
17/10/2018   14:33:27   875    443     LONX   00550275256TRLO1
17/10/2018   14:36:45   519    443.4   LONX   00550276561TRLO1
17/10/2018   14:36:46   273    443.2   LONX   00550276564TRLO1
17/10/2018   14:36:46   311    443.2   LONX   00550276565TRLO1
17/10/2018   14:38:09   795    443.3   LONX   00550277240TRLO1
17/10/2018   14:38:57   511    442.7   LONX   00550277761TRLO1
17/10/2018   14:41:04   501    442.5   LONX   00550278506TRLO1
17/10/2018   14:41:04   26     442.4   LONX   00550278507TRLO1
17/10/2018   14:41:04   824    442.4   LONX   00550278508TRLO1
17/10/2018   14:43:21   584    442.3   LONX   00550279535TRLO1
17/10/2018   14:43:21   582    442.3   LONX   00550279537TRLO1
17/10/2018   14:46:03   363    441.9   LONX   00550280533TRLO1
17/10/2018   14:46:03   1096   441.9   LONX   00550280534TRLO1
17/10/2018   14:46:54   551    441.7   LONX   00550280659TRLO1
17/10/2018   14:47:43   583    441.7   LONX   00550280958TRLO1
17/10/2018   14:49:10   566    441.2   LONX   00550281739TRLO1
17/10/2018   14:51:13   677    440.9   LONX   00550282610TRLO1
17/10/2018   14:51:53   758    440.9   LONX   00550282930TRLO1
17/10/2018   14:52:54   570    440.7   LONX   00550283320TRLO1
17/10/2018   14:55:43   570    440.9   LONX   00550284419TRLO1
17/10/2018   14:55:43   670    441     LONX   00550284420TRLO1
17/10/2018   14:59:42   1250   441.1   LONX   00550286330TRLO1
17/10/2018   14:59:42   569    441.1   LONX   00550286331TRLO1
17/10/2018   15:01:15   1100   441.2   LONX   00550287182TRLO1
17/10/2018   15:02:50   112    441.1   LONX   00550288142TRLO1
17/10/2018   15:02:50   435    441.1   LONX   00550288143TRLO1
17/10/2018   15:02:50   750    441.1   LONX   00550288144TRLO1
17/10/2018   15:03:49   580    441.4   LONX   00550288581TRLO1
17/10/2018   15:06:48   453    441     LONX   00550289987TRLO1
17/10/2018   15:06:48   766    441     LONX   00550289988TRLO1
17/10/2018   15:06:48   401    441     LONX   00550289989TRLO1
17/10/2018   15:08:29   962    440.9   LONX   00550290635TRLO1
17/10/2018   15:11:56   167    440.4   LONX   00550292067TRLO1
17/10/2018   15:11:56   121    440.4   LONX   00550292068TRLO1
17/10/2018   15:11:56   298    440.4   LONX   00550292069TRLO1
17/10/2018   15:11:56   1250   440.4   LONX   00550292070TRLO1
17/10/2018   15:13:52   586    440.3   LONX   00550293105TRLO1
17/10/2018   15:13:52   1      440.3   LONX   00550293106TRLO1
17/10/2018   15:15:16   1100   440.6   LONX   00550293918TRLO1
17/10/2018   15:18:35   1250   440.6   LONX   00550295562TRLO1
17/10/2018   15:18:35   391    440.6   LONX   00550295563TRLO1
17/10/2018   15:18:35   470    440.6   LONX   00550295565TRLO1
17/10/2018   15:19:55   600    440.7   LONX   00550296200TRLO1
17/10/2018   15:24:00   1173   441     LONX   00550298032TRLO1
17/10/2018   15:24:00   1059   441     LONX   00550298033TRLO1
17/10/2018   15:26:43   632    441     LONX   00550299201TRLO1
17/10/2018   15:29:28   920    441.1   LONX   00550300552TRLO1
17/10/2018   15:29:28   1250   441.2   LONX   00550300554TRLO1
17/10/2018   15:30:53   880    440.7   LONX   00550301357TRLO1
17/10/2018   15:31:07   646    440.7   LONX   00550301492TRLO1
17/10/2018   15:33:55   1250   440.9   LONX   00550303245TRLO1
17/10/2018   15:33:55   359    440.9   LONX   00550303246TRLO1
17/10/2018   15:35:19   664    440.7   LONX   00550304271TRLO1
17/10/2018   15:35:54   652    440.7   LONX   00550304745TRLO1
17/10/2018   15:37:40   583    440.7   LONX   00550305717TRLO1
17/10/2018   15:39:37   583    440.6   LONX   00550306824TRLO1
17/10/2018   15:39:37   1050   440.6   LONX   00550306825TRLO1
17/10/2018   15:41:00   631    441     LONX   00550307501TRLO1
17/10/2018   15:41:41   392    440.5   LONX   00550307944TRLO1
17/10/2018   15:41:41   181    440.5   LONX   00550307945TRLO1
17/10/2018   15:42:42   581    440.4   LONX   00550309174TRLO1
17/10/2018   15:45:23   22     440.5   LONX   00550310534TRLO1
17/10/2018   15:45:27   177    440.5   LONX   00550310570TRLO1
17/10/2018   15:45:34   1250   440.7   LONX   00550310651TRLO1
17/10/2018   15:47:54   1250   440.9   LONX   00550311803TRLO1
17/10/2018   15:47:54   197    440.9   LONX   00550311804TRLO1
17/10/2018   15:49:50   435    440.6   LONX   00550312610TRLO1
17/10/2018   15:49:57   355    440.6   LONX   00550312663TRLO1
17/10/2018   15:51:10   700    440.8   LONX   00550313140TRLO1
17/10/2018   15:51:10   350    440.8   LONX   00550313141TRLO1
17/10/2018   15:51:10   135    440.8   LONX   00550313142TRLO1
17/10/2018   15:51:10   245    440.8   LONX   00550313143TRLO1
17/10/2018   15:53:52   331    441     LONX   00550314356TRLO1
17/10/2018   15:53:54   720    441     LONX   00550314369TRLO1
17/10/2018   15:54:00   565    440.8   LONX   00550314415TRLO1
17/10/2018   15:54:47   573    440.6   LONX   00550314672TRLO1
17/10/2018   15:56:27   264    440.3   LONX   00550315267TRLO1
17/10/2018   15:56:27   466    440.3   LONX   00550315268TRLO1
17/10/2018   15:58:34   718    440.4   LONX   00550316286TRLO1
17/10/2018   15:58:34   374    440.4   LONX   00550316287TRLO1
17/10/2018   15:58:34   489    440.4   LONX   00550316288TRLO1
17/10/2018   16:00:24   943    440.1   LONX   00550316962TRLO1
17/10/2018   16:00:24   204    440.1   LONX   00550316963TRLO1
17/10/2018   16:02:10   1250   440.4   LONX   00550317665TRLO1
17/10/2018   16:02:10   190    440.4   LONX   00550317666TRLO1
17/10/2018   16:02:47   573    440.3   LONX   00550317835TRLO1
17/10/2018   16:03:19   200    440.2   LONX   00550317934TRLO1
17/10/2018   16:03:19   367    440.2   LONX   00550317935TRLO1
17/10/2018   16:05:08   1000   440.2   LONX   00550318679TRLO1
17/10/2018   16:05:08   243    440.3   LONX   00550318680TRLO1
17/10/2018   16:07:09   21     440.3   LONX   00550319570TRLO1
17/10/2018   16:07:09   1179   440.3   LONX   00550319571TRLO1
17/10/2018   16:09:03   1250   441     LONX   00550320362TRLO1
17/10/2018   16:09:35   238    440.9   LONX   00550320567TRLO1
17/10/2018   16:09:35   322    440.9   LONX   00550320568TRLO1
17/10/2018   16:11:04   1400   440.9   LONX   00550321241TRLO1
17/10/2018   16:13:06   1150   440.7   LONX   00550322041TRLO1
17/10/2018   16:14:06   355    440.6   LONX   00550322583TRLO1
17/10/2018   16:14:06   204    440.6   LONX   00550322584TRLO1
17/10/2018   16:14:06   569    440.6   LONX   00550322586TRLO1
17/10/2018   16:15:47   398    440.6   LONX   00550323467TRLO1
17/10/2018   16:15:47   171    440.6   LONX   00550323491TRLO1
17/10/2018   16:15:47   937    440.6   LONX   00550323494TRLO1
17/10/2018   16:17:55   820    440.8   LONX   00550324798TRLO1
17/10/2018   16:17:55   1100   440.9   LONX   00550324799TRLO1
17/10/2018   16:17:55   150    440.9   LONX   00550324800TRLO1
17/10/2018   16:17:55   35     440.9   LONX   00550324801TRLO1
17/10/2018   16:17:55   807    441     LONX   00550324802TRLO1
17/10/2018   16:20:36   339    440.9   LONX   00550326276TRLO1
17/10/2018   16:20:36   710    440.9   LONX   00550326277TRLO1
17/10/2018   16:20:36   710    440.9   LONX   00550326278TRLO1
17/10/2018   16:22:02   333    440.9   LONX   00550327209TRLO1
17/10/2018   16:22:02   322    440.9   LONX   00550327210TRLO1
17/10/2018   16:22:02   315    440.9   LONX   00550327211TRLO1
17/10/2018   16:22:07   641    440.7   LONX   00550327275TRLO1
17/10/2018   16:23:50   1173   440.6   LONX   00550328327TRLO1
17/10/2018   16:24:40   78     440.7   LONX   00550328821TRLO1
17/10/2018   16:24:40   1122   440.7   LONX   00550328822TRLO1
17/10/2018   16:25:55   2      440.9   LONX   00550329415TRLO1
17/10/2018   16:25:55   9      440.9   LONX   00550329416TRLO1
17/10/2018   16:25:55   1548   441     LONX   00550329419TRLO1
17/10/2018   16:26:47   398    440.9   LONX   00550329834TRLO1
17/10/2018   16:26:47   191    440.9   LONX   00550329835TRLO1
17/10/2018   16:27:45   1351   441     LONX   00550330320TRLO1
17/10/2018   16:28:11   284    441.2   LONX   00550330680TRLO1
17/10/2018   16:28:11   351    441.2   LONX   00550330681TRLO1
17/10/2018   16:28:49   674    441.2   LONX   00550330975TRLO1
17/10/2018   16:29:01   184    441     LONX   00550331184TRLO1
17/10/2018   16:29:01   529    441     LONX   00550331185TRLO1
17/10/2018   16:29:50   367    440.8   LONX   00550331882TRLO1
17/10/2018   16:29:50   34     440.8   LONX   00550331885TRLO1
17/10/2018   16:29:50   399    440.8   LONX   00550331886TRLO1
17/10/2018   16:29:50   754    440.9   LONX   00550331887TRLO1
17/10/2018   16:29:55   333    440.8   LONX   00550332001TRLO1

Date: 18/10/2018 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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