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HAMMERSON PLC - Transaction in Own Shares

Release Date: 29/10/2018 09:00
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
29 October 2018


The Company announces that on 26 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)
     231,000       London Stock Exchange        436.3000      429.3000          432.5493
      Total:
                                                                                432.5493
     231,000

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 776,332,417
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: 26 October 2018
Number of ordinary shares purchased: 231,000
Volume weighted average price paid per share (p): 432.5493

Schedule of purchases - individual transactions:

  Transaction      Transaction      Volum      Price      Trading    Transaction Reference
  date             Time             e          (GBp)      Venue      Number
   26/10/2018         08:02:22        777        433.6      LONX          00551428494TRLO1
   26/10/2018         08:04:24        397        429.8      LONX          00551429156TRLO1
   26/10/2018         08:04:24         32        429.9      LONX          00551429157TRLO1
   26/10/2018         08:08:07        291         430       LONX          00551430123TRLO1
   26/10/2018         08:08:07        133         430       LONX          00551430124TRLO1
   26/10/2018         08:11:27        410        430.9      LONX          00551430951TRLO1
   26/10/2018         08:14:05        770        431.7      LONX          00551431425TRLO1
   26/10/2018         08:14:05         80         432       LONX          00551431427TRLO1
   26/10/2018         08:14:05        325        431.8      LONX          00551431426TRLO1
   26/10/2018         08:17:18        403        430.7      LONX          00551432389TRLO1
   26/10/2018         08:20:08        664         432       LONX          00551433186TRLO1
   26/10/2018         08:20:21        410        431.6      LONX          00551433247TRLO1
   26/10/2018         08:20:21        370        431.6      LONX          00551433250TRLO1
   26/10/2018         08:20:21        394        431.5      LONX          00551433253TRLO1
   26/10/2018         08:21:32        177        430.8      LONX          00551433648TRLO1
   26/10/2018         08:21:32        216        430.8      LONX          00551433649TRLO1
   26/10/2018         08:24:47        720        430.8      LONX          00551434652TRLO1
   26/10/2018         08:27:02        391        431.1      LONX          00551435741TRLO1
   26/10/2018         08:29:31        393        430.9      LONX          00551436425TRLO1
   26/10/2018         08:29:31        394        430.7      LONX          00551436426TRLO1
   26/10/2018         08:30:04        395        430.3      LONX          00551436733TRLO1
   26/10/2018         08:30:26        1203       430.4      LONX          00551436908TRLO1
   26/10/2018         08:33:26         78        429.8      LONX          00551437572TRLO1
   26/10/2018         08:33:26        325        429.8      LONX          00551437573TRLO1
   26/10/2018         08:37:44        196        430.1      LONX          00551438289TRLO1
   26/10/2018         08:37:45        454        430.1      LONX          00551438292TRLO1
   26/10/2018         08:37:45        299        430.4      LONX          00551438295TRLO1
   26/10/2018         08:37:45        260        430.4      LONX          00551438294TRLO1
   26/10/2018         08:37:45         32        430.3      LONX          00551438293TRLO1
26/10/2018   08:42:06   408    430.3   LONX   00551439131TRLO1
26/10/2018   08:45:29   780    430.5   LONX   00551439691TRLO1
26/10/2018   08:49:08   409    430.8   LONX   00551440394TRLO1
26/10/2018   08:49:08   409    430.8   LONX   00551440395TRLO1
26/10/2018   08:54:58   408    430.2   LONX   00551441333TRLO1
26/10/2018   08:55:28   408     430    LONX   00551441422TRLO1
26/10/2018   09:02:10   408    430.1   LONX   00551442457TRLO1
26/10/2018   09:03:17   409     430    LONX   00551442600TRLO1
26/10/2018   09:03:58   407    429.7   LONX   00551442756TRLO1
26/10/2018   09:04:30   406    429.6   LONX   00551442879TRLO1
26/10/2018   09:08:12   756    430.7   LONX   00551443683TRLO1
26/10/2018   09:09:23   485    430.8   LONX   00551444014TRLO1
26/10/2018   09:09:35    31    430.4   LONX   00551444110TRLO1
26/10/2018   09:09:41    31    430.4   LONX   00551444157TRLO1
26/10/2018   09:09:47    31    430.4   LONX   00551444207TRLO1
26/10/2018   09:09:53    31    430.4   LONX   00551444237TRLO1
26/10/2018   09:09:53    32    430.4   LONX   00551444238TRLO1
26/10/2018   09:10:03   137    430.4   LONX   00551444268TRLO1
26/10/2018   09:10:05    1     430.3   LONX   00551444276TRLO1
26/10/2018   09:10:05    31    430.3   LONX   00551444275TRLO1
26/10/2018   09:10:11    31    430.3   LONX   00551444291TRLO1
26/10/2018   09:10:17    31    430.3   LONX   00551444306TRLO1
26/10/2018   09:12:51   405    430.3   LONX   00551444816TRLO1
26/10/2018   09:14:38   207    430.3   LONX   00551445141TRLO1
26/10/2018   09:14:38   269    430.3   LONX   00551445142TRLO1
26/10/2018   09:18:42   134    430.3   LONX   00551446118TRLO1
26/10/2018   09:18:42   406    430.3   LONX   00551446119TRLO1
26/10/2018   09:20:41   390    430.6   LONX   00551446602TRLO1
26/10/2018   09:20:41   233    430.6   LONX   00551446601TRLO1
26/10/2018   09:20:56   407    430.4   LONX   00551446654TRLO1
26/10/2018   09:29:55   408    429.7   LONX   00551448996TRLO1
26/10/2018   09:30:07   410    429.3   LONX   00551449048TRLO1
26/10/2018   09:30:07   440    429.3   LONX   00551449049TRLO1
26/10/2018   09:31:29   840    429.6   LONX   00551449346TRLO1
26/10/2018   09:32:06   930    429.8   LONX   00551449446TRLO1
26/10/2018   09:36:54   820    430.8   LONX   00551450385TRLO1
26/10/2018   09:36:54   620    430.7   LONX   00551450386TRLO1
26/10/2018   09:36:54   297    430.7   LONX   00551450387TRLO1
26/10/2018   09:36:54   257    430.7   LONX   00551450388TRLO1
26/10/2018   09:36:54   257    430.7   LONX   00551450389TRLO1
26/10/2018   09:36:54   640    430.4   LONX   00551450390TRLO1
26/10/2018   09:36:54   674    430.4   LONX   00551450391TRLO1
26/10/2018   09:40:27   1000    430    LONX   00551450922TRLO1
26/10/2018   09:40:27   460     430    LONX   00551450923TRLO1
26/10/2018   09:40:27   430    429.9   LONX   00551450924TRLO1
26/10/2018   09:40:29   420    429.8   LONX   00551450955TRLO1
26/10/2018   09:48:26   661    430.1   LONX   00551453204TRLO1
26/10/2018   09:48:26   590    429.9   LONX   00551453209TRLO1
26/10/2018   09:48:26   619    429.9   LONX   00551453210TRLO1
26/10/2018   09:48:26   640    429.8   LONX   00551453211TRLO1
26/10/2018   09:48:26   441    429.9   LONX   00551453212TRLO1
26/10/2018   09:49:13   399    430.3   LONX   00551453462TRLO1
26/10/2018   09:49:23    79    430.1   LONX   00551453553TRLO1
26/10/2018   09:49:23   344    430.4   LONX   00551453554TRLO1
26/10/2018   09:49:42   106    430.5   LONX   00551453615TRLO1
26/10/2018   09:49:42   1250   430.5   LONX   00551453614TRLO1
26/10/2018   09:49:42   374    430.4   LONX   00551453613TRLO1
26/10/2018   09:56:08   730    430.9   LONX   00551455058TRLO1
26/10/2018   09:56:08    2     430.8   LONX   00551455059TRLO1
26/10/2018   09:56:08    99    430.8   LONX   00551455060TRLO1
26/10/2018   09:56:08    93    430.8   LONX   00551455061TRLO1
26/10/2018   09:56:08    86    430.8   LONX   00551455062TRLO1
26/10/2018   09:56:08   441    430.8   LONX   00551455063TRLO1
26/10/2018   09:56:08   980     431    LONX   00551455065TRLO1
26/10/2018   09:56:08   179    430.8   LONX   00551455064TRLO1
26/10/2018   09:56:08   437    430.9   LONX   00551455066TRLO1
26/10/2018   09:56:09   446    430.5   LONX   00551455069TRLO1
26/10/2018   09:57:06   690    430.9   LONX   00551455229TRLO1
26/10/2018   09:57:06   600    430.8   LONX   00551455230TRLO1
26/10/2018   09:57:06   825    430.9   LONX   00551455231TRLO1
26/10/2018   09:57:06   440    430.9   LONX   00551455232TRLO1
26/10/2018   09:59:04   441    430.8   LONX   00551455642TRLO1
26/10/2018   10:03:32   441    430.6   LONX   00551456591TRLO1
26/10/2018   10:03:32   442    430.5   LONX   00551456592TRLO1
26/10/2018   10:04:46   547    430.7   LONX   00551456820TRLO1
26/10/2018   10:04:46   103    430.7   LONX   00551456821TRLO1
26/10/2018   10:05:14   443    430.5   LONX   00551456959TRLO1
26/10/2018   10:06:04   752    430.7   LONX   00551457221TRLO1
26/10/2018   10:06:37   159    430.5   LONX   00551457326TRLO1
26/10/2018   10:06:37   285    430.5   LONX   00551457327TRLO1
26/10/2018   10:07:49   444    430.3   LONX   00551457641TRLO1
26/10/2018   10:15:24   760    430.9   LONX   00551459514TRLO1
26/10/2018   10:18:30   1250   431.7   LONX   00551460013TRLO1
26/10/2018   10:18:31   1250   431.7   LONX   00551460014TRLO1
26/10/2018   10:19:39   774    431.6   LONX   00551460245TRLO1
26/10/2018   10:19:40   705    431.7   LONX   00551460279TRLO1
26/10/2018   10:19:43   449    431.5   LONX   00551460344TRLO1
26/10/2018   10:19:44   898    431.6   LONX   00551460347TRLO1
26/10/2018   10:20:18   900    431.9   LONX   00551460603TRLO1
26/10/2018   10:20:46   176    431.7   LONX   00551460734TRLO1
26/10/2018   10:20:46   700    431.7   LONX   00551460737TRLO1
26/10/2018   10:20:46    26    431.7   LONX   00551460738TRLO1
26/10/2018   10:23:32   541    432.5   LONX   00551461620TRLO1
26/10/2018   10:23:32   904    432.5   LONX   00551461622TRLO1
26/10/2018   10:24:22   453    432.1   LONX   00551461783TRLO1
26/10/2018   10:28:10   1365   432.6   LONX   00551462714TRLO1
26/10/2018   10:28:36   455    432.5   LONX   00551462823TRLO1
26/10/2018   10:28:36   541    432.5   LONX   00551462824TRLO1
26/10/2018   10:28:53   914    432.7   LONX   00551462835TRLO1
26/10/2018   10:28:55   823    432.7   LONX   00551462836TRLO1
26/10/2018   10:28:55    25    432.7   LONX   00551462837TRLO1
26/10/2018   10:28:59   920    433.2   LONX   00551462843TRLO1
26/10/2018   10:29:00   459    433.2   LONX   00551462845TRLO1
26/10/2018   10:30:02   223     433    LONX   00551463061TRLO1
26/10/2018   10:30:02   236     433    LONX   00551463062TRLO1
26/10/2018   10:30:02   362     433    LONX   00551463064TRLO1
26/10/2018   10:30:02   135    432.9   LONX   00551463063TRLO1
26/10/2018   10:30:02   850     433    LONX   00551463065TRLO1
26/10/2018   10:30:02   461     433    LONX   00551463066TRLO1
26/10/2018   10:31:41   462    432.5   LONX   00551463519TRLO1
26/10/2018   10:32:01   462    432.4   LONX   00551463545TRLO1
26/10/2018   10:33:06    91    432.6   LONX   00551463844TRLO1
26/10/2018   10:33:29   372    432.6   LONX   00551463922TRLO1
26/10/2018   10:34:10   210    432.6   LONX   00551464084TRLO1
26/10/2018   10:34:50   131    432.6   LONX   00551464213TRLO1
26/10/2018   10:36:51   866    433.3   LONX   00551464683TRLO1
26/10/2018   10:37:27   464     433    LONX   00551464811TRLO1
26/10/2018   10:39:09   131    433.2   LONX   00551465217TRLO1
26/10/2018   10:40:07   840    433.5   LONX   00551465408TRLO1
26/10/2018   10:40:07   569    433.5   LONX   00551465409TRLO1
26/10/2018   10:40:07    92    433.5   LONX   00551465410TRLO1
26/10/2018   10:41:54   469    432.7   LONX   00551465768TRLO1
26/10/2018   10:42:38   202    432.4   LONX   00551465922TRLO1
26/10/2018   10:43:34   270    432.3   LONX   00551466100TRLO1
26/10/2018   10:43:34   176    432.3   LONX   00551466101TRLO1
26/10/2018   10:43:34   138    432.3   LONX   00551466102TRLO1
26/10/2018   10:45:06   470    431.7   LONX   00551466438TRLO1
26/10/2018   10:48:41   670    431.6   LONX   00551467243TRLO1
26/10/2018   10:48:41   674    431.6   LONX   00551467244TRLO1
26/10/2018   10:50:07   524    431.6   LONX   00551467667TRLO1
26/10/2018   10:52:49   525     431    LONX   00551468387TRLO1
26/10/2018   10:53:08   519    430.9   LONX   00551468489TRLO1
26/10/2018   10:55:23   324    430.8   LONX   00551468971TRLO1
26/10/2018   10:57:32   530    431.8   LONX   00551469473TRLO1
26/10/2018   10:57:32   850    431.8   LONX   00551469474TRLO1
26/10/2018   11:00:20   530    431.3   LONX   00551470035TRLO1
26/10/2018   11:00:20   539    431.3   LONX   00551470044TRLO1
26/10/2018   11:04:19   490    431.5   LONX   00551471006TRLO1
26/10/2018   11:04:19   470    431.5   LONX   00551471007TRLO1
26/10/2018   11:04:19   480    431.5   LONX   00551471008TRLO1
26/10/2018   11:06:15   603    431.2   LONX   00551471381TRLO1
26/10/2018   11:06:15    2     431.2   LONX   00551471382TRLO1
26/10/2018   11:10:29   160    431.4   LONX   00551472121TRLO1
26/10/2018   11:10:31   359    431.4   LONX   00551472149TRLO1
26/10/2018   11:10:31   545    431.4   LONX   00551472151TRLO1
26/10/2018   11:10:31   236    431.4   LONX   00551472150TRLO1
26/10/2018   11:14:18   291    431.7   LONX   00551473096TRLO1
26/10/2018   11:14:18   987    431.7   LONX   00551473095TRLO1
26/10/2018   11:18:35   880    431.6   LONX   00551474328TRLO1
26/10/2018   11:18:35   333    431.6   LONX   00551474329TRLO1
26/10/2018   11:18:35   440    431.6   LONX   00551474330TRLO1
26/10/2018   11:21:01   504    431.1   LONX   00551474875TRLO1
26/10/2018   11:25:20   338    431.3   LONX   00551475762TRLO1
26/10/2018   11:25:20   101    431.3   LONX   00551475761TRLO1
26/10/2018   11:26:58   200    431.5   LONX   00551476053TRLO1
26/10/2018   11:26:58   1043   431.5   LONX   00551476052TRLO1
26/10/2018   11:27:10   424    431.3   LONX   00551476129TRLO1
26/10/2018   11:27:10   157    431.3   LONX   00551476130TRLO1
26/10/2018   11:31:25   615    431.5   LONX   00551477062TRLO1
26/10/2018   11:31:31   364    431.4   LONX   00551477082TRLO1
26/10/2018   11:31:31   236    431.4   LONX   00551477083TRLO1
26/10/2018   11:34:41   610    431.4   LONX   00551477870TRLO1
26/10/2018   11:34:48    91    431.3   LONX   00551477890TRLO1
26/10/2018   11:34:48   558    431.3   LONX   00551477891TRLO1
26/10/2018   11:38:27   494    431.7   LONX   00551478633TRLO1
26/10/2018   11:39:02   409    431.5   LONX   00551478739TRLO1
26/10/2018   11:39:02   691    431.5   LONX   00551478740TRLO1
26/10/2018   11:45:10   452    431.6   LONX   00551479694TRLO1
26/10/2018   11:45:10   300    431.6   LONX   00551479693TRLO1
26/10/2018   11:45:53   144    431.4   LONX   00551479769TRLO1
26/10/2018   11:45:53   343    431.4   LONX   00551479770TRLO1
26/10/2018   11:46:20   652    431.3   LONX   00551479882TRLO1
26/10/2018   11:50:44   1176    432    LONX   00551480727TRLO1
26/10/2018   11:54:43    13     432    LONX   00551481289TRLO1
26/10/2018   11:54:43   1187    432    LONX   00551481290TRLO1
26/10/2018   11:54:43   248    432.2   LONX   00551481294TRLO1
26/10/2018   11:54:43    52    432.2   LONX   00551481293TRLO1
26/10/2018   11:54:43    67    432.1   LONX   00551481292TRLO1
26/10/2018   11:54:43   1000   432.1   LONX   00551481291TRLO1
26/10/2018   12:03:00   224    432.7   LONX   00551482577TRLO1
26/10/2018   12:03:00   392    432.7   LONX   00551482576TRLO1
26/10/2018   12:04:28   313    433.1   LONX   00551483014TRLO1
26/10/2018   12:04:28    1     433.1   LONX   00551483013TRLO1
26/10/2018   12:04:28   920    433.1   LONX   00551483012TRLO1
26/10/2018   12:06:20   490    432.9   LONX   00551483343TRLO1
26/10/2018   12:07:11   530    432.3   LONX   00551483423TRLO1
26/10/2018   12:09:11   542    432.3   LONX   00551483884TRLO1
26/10/2018   12:11:00   258    432.5   LONX   00551484278TRLO1
26/10/2018   12:11:00   133    432.5   LONX   00551484279TRLO1
26/10/2018   12:14:30   220    432.8   LONX   00551484863TRLO1
26/10/2018   12:14:30   1250   432.8   LONX   00551484862TRLO1
26/10/2018   12:16:46   585    432.1   LONX   00551485123TRLO1
26/10/2018   12:20:07   413    432.3   LONX   00551485685TRLO1
26/10/2018   12:20:07   217    432.3   LONX   00551485686TRLO1
26/10/2018   12:20:07   480    432.3   LONX   00551485687TRLO1
26/10/2018   12:23:05   631    432.3   LONX   00551486290TRLO1
26/10/2018   12:23:33   518    432.2   LONX   00551486374TRLO1
26/10/2018   12:27:54   620    432.6   LONX   00551487015TRLO1
26/10/2018   12:27:54   603    432.6   LONX   00551487016TRLO1
26/10/2018   12:31:04   532    432.9   LONX   00551487663TRLO1
26/10/2018   12:31:53   684    432.9   LONX   00551487919TRLO1
26/10/2018   12:34:06   542    432.9   LONX   00551488291TRLO1
26/10/2018   12:36:21   147    432.8   LONX   00551488649TRLO1
26/10/2018   12:36:21    84    432.8   LONX   00551488650TRLO1
26/10/2018   12:36:21   310    432.8   LONX   00551488651TRLO1
26/10/2018   12:39:00   498    432.5   LONX   00551489175TRLO1
26/10/2018   12:39:00    90    432.6   LONX   00551489176TRLO1
26/10/2018   12:42:05   1182   432.9   LONX   00551489853TRLO1
26/10/2018   12:44:18   453     433    LONX   00551490293TRLO1
26/10/2018   12:44:18   165     433    LONX   00551490294TRLO1
26/10/2018   12:46:06   503     433    LONX   00551490678TRLO1
26/10/2018   12:46:47   500    432.9   LONX   00551490894TRLO1
26/10/2018   12:52:50    79     433    LONX   00551491765TRLO1
26/10/2018   12:52:50   387     433    LONX   00551491764TRLO1
26/10/2018   12:52:50   1016    433    LONX   00551491763TRLO1
26/10/2018   12:52:50   450     433    LONX   00551491762TRLO1
26/10/2018   12:57:00   342    432.9   LONX   00551492634TRLO1
26/10/2018   12:57:07   259    432.9   LONX   00551492658TRLO1
26/10/2018   12:58:38   132     433    LONX   00551492965TRLO1
26/10/2018   12:58:38   718     433    LONX   00551492966TRLO1
26/10/2018   13:03:28   507    433.5   LONX   00551493687TRLO1
26/10/2018   13:03:28   450    433.5   LONX   00551493686TRLO1
26/10/2018   13:03:58   902    433.5   LONX   00551493782TRLO1
26/10/2018   13:05:57    7     432.9   LONX   00551494265TRLO1
26/10/2018   13:05:57   522    432.9   LONX   00551494266TRLO1
26/10/2018   13:10:00   155    433.1   LONX   00551495016TRLO1
26/10/2018   13:10:00   1250   433.1   LONX   00551495015TRLO1
26/10/2018   13:14:00   1162   433.4   LONX   00551495756TRLO1
26/10/2018   13:17:17   1000   433.3   LONX   00551496378TRLO1
26/10/2018   13:21:20   1250   433.7   LONX   00551497317TRLO1
26/10/2018   13:22:44   500    433.7   LONX   00551497703TRLO1
26/10/2018   13:27:28   1250   434.2   LONX   00551498577TRLO1
26/10/2018   13:29:31   1072   434.3   LONX   00551498979TRLO1
26/10/2018   13:32:09   1127   435.7   LONX   00551500059TRLO1
26/10/2018   13:32:35   418    435.1   LONX   00551500179TRLO1
26/10/2018   13:32:35   152    435.1   LONX   00551500180TRLO1
26/10/2018   13:34:59   477    434.6   LONX   00551500635TRLO1
26/10/2018   13:35:22   164    434.6   LONX   00551500742TRLO1
26/10/2018   13:36:00   384    434.5   LONX   00551500965TRLO1
26/10/2018   13:36:00    90    434.5   LONX   00551500966TRLO1
26/10/2018   13:39:09   211    435.1   LONX   00551501773TRLO1
26/10/2018   13:39:09   1250   435.1   LONX   00551501772TRLO1
26/10/2018   13:40:05   537     435    LONX   00551501988TRLO1
26/10/2018   13:41:14   482    434.8   LONX   00551502290TRLO1
26/10/2018   13:45:36   645    435.1   LONX   00551503096TRLO1
26/10/2018   13:46:08   1250    435    LONX   00551503223TRLO1
26/10/2018   13:50:03   1050   435.3   LONX   00551504249TRLO1
26/10/2018   13:50:13   517    435.2   LONX   00551504289TRLO1
26/10/2018   13:53:40   180    434.9   LONX   00551505320TRLO1
26/10/2018   13:53:40   401    434.9   LONX   00551505321TRLO1
26/10/2018   13:55:46   840    435.1   LONX   00551505789TRLO1
26/10/2018   13:55:46   141    435.1   LONX   00551505790TRLO1
26/10/2018   13:57:37   118    435.1   LONX   00551506179TRLO1
26/10/2018   13:58:13   530    435.2   LONX   00551506317TRLO1
26/10/2018   14:01:14    39    435.5   LONX   00551507166TRLO1
26/10/2018   14:01:14   600    435.5   LONX   00551507165TRLO1
26/10/2018   14:02:00   535    435.7   LONX   00551507563TRLO1
26/10/2018   14:02:00   478    435.7   LONX   00551507562TRLO1
26/10/2018   14:02:56    8     435.7   LONX   00551507986TRLO1
26/10/2018   14:02:56   1250   435.7   LONX   00551507985TRLO1
26/10/2018   14:06:30   300    436.1   LONX   00551509013TRLO1
26/10/2018   14:06:30   534    436.1   LONX   00551509012TRLO1
26/10/2018   14:09:28   710    436.2   LONX   00551509686TRLO1
26/10/2018   14:11:00    84    436.3   LONX   00551510117TRLO1
26/10/2018   14:11:00    13    436.2   LONX   00551510116TRLO1
26/10/2018   14:11:00   174    436.2   LONX   00551510115TRLO1
26/10/2018   14:11:00   1250   436.2   LONX   00551510114TRLO1
26/10/2018   14:12:11   495     436    LONX   00551510576TRLO1
26/10/2018   14:15:27   516    435.9   LONX   00551511349TRLO1
26/10/2018   14:15:27   630    435.9   LONX   00551511350TRLO1
26/10/2018   14:17:01   560     436    LONX   00551511848TRLO1
26/10/2018   14:18:10   496    435.5   LONX   00551512069TRLO1
26/10/2018   14:18:56   538    435.1   LONX   00551512320TRLO1
26/10/2018   14:21:30   516    434.6   LONX   00551512794TRLO1
26/10/2018   14:22:25   297    434.8   LONX   00551512877TRLO1
26/10/2018   14:25:01   540    434.6   LONX   00551513433TRLO1
26/10/2018   14:25:01   790    434.5   LONX   00551513434TRLO1
26/10/2018   14:25:01   156    434.7   LONX   00551513436TRLO1
26/10/2018   14:25:01   1250   434.6   LONX   00551513435TRLO1
26/10/2018   14:31:18   113     436    LONX   00551515095TRLO1
26/10/2018   14:31:18   676     436    LONX   00551515094TRLO1
26/10/2018   14:31:18   1250    436    LONX   00551515093TRLO1
26/10/2018   14:32:20   530    435.4   LONX   00551515482TRLO1
26/10/2018   14:33:46   710    435.4   LONX   00551516192TRLO1
26/10/2018   14:35:03   858    435.5   LONX   00551516775TRLO1
26/10/2018   14:36:34   372    435.5   LONX   00551517475TRLO1
26/10/2018   14:38:23   2074   436.2   LONX   00551518369TRLO1
26/10/2018   14:39:49   488    435.9   LONX   00551519232TRLO1
26/10/2018   14:39:49   498    435.9   LONX   00551519233TRLO1
26/10/2018   14:41:15   510    435.8   LONX   00551519902TRLO1
26/10/2018   14:41:36   540    435.7   LONX   00551520019TRLO1
26/10/2018   14:42:13   485    435.6   LONX   00551520236TRLO1
26/10/2018   14:43:37   528    435.4   LONX   00551520833TRLO1
26/10/2018   14:44:39   268    435.1   LONX   00551521242TRLO1
26/10/2018   14:44:39   281    435.1   LONX   00551521244TRLO1
26/10/2018   14:46:53   594    434.8   LONX   00551522406TRLO1
26/10/2018   14:46:53   254    434.7   LONX   00551522407TRLO1
26/10/2018   14:46:53   506    434.7   LONX   00551522408TRLO1
26/10/2018   14:50:24   486    435.1   LONX   00551523696TRLO1
26/10/2018   14:50:24   477    435.1   LONX   00551523697TRLO1
26/10/2018   14:50:44   700     435    LONX   00551523786TRLO1
26/10/2018   14:50:44   775     435    LONX   00551523787TRLO1
26/10/2018   14:52:52   247    434.5   LONX   00551524544TRLO1
26/10/2018   14:53:00   349    434.5   LONX   00551524609TRLO1
26/10/2018   14:53:00   280    434.5   LONX   00551524614TRLO1
26/10/2018   14:53:00   307    434.5   LONX   00551524615TRLO1
26/10/2018   14:55:46   203    434.4   LONX   00551525563TRLO1
26/10/2018   14:57:05   700    434.2   LONX   00551526107TRLO1
26/10/2018   14:58:44   384    434.1   LONX   00551526597TRLO1
26/10/2018   14:58:44   386    434.1   LONX   00551526598TRLO1
26/10/2018   14:58:50   920     434    LONX   00551526654TRLO1
26/10/2018   15:00:46   850    433.9   LONX   00551527295TRLO1
26/10/2018   15:00:46   509    433.8   LONX   00551527296TRLO1
26/10/2018   15:02:59   349    433.7   LONX   00551528512TRLO1
26/10/2018   15:02:59   201    433.7   LONX   00551528514TRLO1
26/10/2018   15:02:59   200    433.6   LONX   00551528528TRLO1
26/10/2018   15:02:59   673    433.6   LONX   00551528534TRLO1
26/10/2018   15:03:04   564    433.6   LONX   00551528695TRLO1
26/10/2018   15:04:24   582    433.6   LONX   00551529081TRLO1
26/10/2018   15:04:50   283    433.4   LONX   00551529277TRLO1
26/10/2018   15:04:50   234    433.4   LONX   00551529278TRLO1
26/10/2018   15:05:54   305    433.2   LONX   00551529718TRLO1
26/10/2018   15:05:54   407    433.2   LONX   00551529720TRLO1
26/10/2018   15:07:28   520    433.1   LONX   00551530263TRLO1
26/10/2018   15:09:02   788    433.5   LONX   00551530889TRLO1
26/10/2018   15:11:20   104    433.9   LONX   00551531720TRLO1
26/10/2018   15:11:20   556    433.9   LONX   00551531721TRLO1
26/10/2018   15:11:20   180    433.9   LONX   00551531723TRLO1
26/10/2018   15:11:22   758    433.8   LONX   00551531747TRLO1
26/10/2018   15:11:22   104    433.8   LONX   00551531748TRLO1
26/10/2018   15:11:22    68    433.8   LONX   00551531749TRLO1
26/10/2018   15:12:13   580    433.3   LONX   00551532062TRLO1
26/10/2018   15:13:53   104    433.6   LONX   00551532662TRLO1
26/10/2018   15:13:53   446    433.6   LONX   00551532664TRLO1
26/10/2018   15:15:28   1000   433.7   LONX   00551533086TRLO1
26/10/2018   15:15:40   523    433.5   LONX   00551533168TRLO1
26/10/2018   15:17:09   645    433.6   LONX   00551533667TRLO1
26/10/2018   15:17:48   497    433.6   LONX   00551533830TRLO1
26/10/2018   15:20:19   560    433.5   LONX   00551534449TRLO1
26/10/2018   15:20:19   262    433.5   LONX   00551534450TRLO1
26/10/2018   15:21:14   505    433.4   LONX   00551534606TRLO1
26/10/2018   15:21:14    88    433.4   LONX   00551534609TRLO1
26/10/2018   15:21:14   580    433.3   LONX   00551534611TRLO1
26/10/2018   15:22:56   640    433.5   LONX   00551535213TRLO1
26/10/2018   15:25:53    39    434.3   LONX   00551536242TRLO1
26/10/2018   15:26:04   649    434.2   LONX   00551536325TRLO1
26/10/2018   15:26:04    11    434.2   LONX   00551536327TRLO1
26/10/2018   15:27:12   560    434.1   LONX   00551536586TRLO1
26/10/2018   15:27:12   504    434.1   LONX   00551536587TRLO1
26/10/2018   15:27:12    7     434.1   LONX   00551536588TRLO1
26/10/2018   15:29:18   498    433.8   LONX   00551537079TRLO1
26/10/2018   15:29:18    27    433.8   LONX   00551537082TRLO1
26/10/2018   15:29:18   638    433.8   LONX   00551537096TRLO1
26/10/2018   15:29:58   450    433.7   LONX   00551537421TRLO1
26/10/2018   15:31:09   525    433.4   LONX   00551537880TRLO1
26/10/2018   15:31:09   692    433.4   LONX   00551537881TRLO1
26/10/2018   15:31:55   512     433    LONX   00551538140TRLO1
26/10/2018   15:32:58   514    432.7   LONX   00551538456TRLO1
26/10/2018   15:34:20   936    432.8   LONX   00551538948TRLO1
26/10/2018   15:35:20   532    432.6   LONX   00551539300TRLO1
26/10/2018   15:36:00   596    432.5   LONX   00551539543TRLO1
26/10/2018   15:37:01   515    432.3   LONX   00551539845TRLO1
26/10/2018   15:38:57   513    432.1   LONX   00551540585TRLO1
26/10/2018   15:38:57   227    432.1   LONX   00551540586TRLO1
26/10/2018   15:38:57   363    432.1   LONX   00551540587TRLO1
26/10/2018   15:40:02   524     432    LONX   00551541119TRLO1
26/10/2018   15:40:02    15     432    LONX   00551541120TRLO1
26/10/2018   15:40:02   495     432    LONX   00551541121TRLO1
26/10/2018   15:42:10   382    432.4   LONX   00551541742TRLO1
26/10/2018   15:42:10   500    432.4   LONX   00551541741TRLO1
26/10/2018   15:43:32   1088   432.5   LONX   00551542118TRLO1
26/10/2018   15:44:34   558    432.1   LONX   00551542492TRLO1
26/10/2018   15:45:24   549    431.3   LONX   00551542737TRLO1
26/10/2018   15:46:00   502    431.4   LONX   00551542900TRLO1
26/10/2018   15:46:53   450    431.3   LONX   00551543160TRLO1
26/10/2018   15:46:53    98    431.3   LONX   00551543161TRLO1
26/10/2018   15:49:04   658    432.3   LONX   00551544118TRLO1
26/10/2018   15:49:24   1054   432.3   LONX   00551544311TRLO1
26/10/2018   15:51:25   343    432.5   LONX   00551545113TRLO1
26/10/2018   15:51:25   702    432.5   LONX   00551545112TRLO1
26/10/2018   15:51:25   321    432.5   LONX   00551545111TRLO1
26/10/2018   15:52:49   543    432.2   LONX   00551545465TRLO1
26/10/2018   15:52:55   302    432.2   LONX   00551545502TRLO1
26/10/2018   15:53:37   506    431.8   LONX   00551545813TRLO1
26/10/2018   15:54:00   547    431.7   LONX   00551545928TRLO1
26/10/2018   15:55:56   728    432.1   LONX   00551546743TRLO1
26/10/2018   15:55:56    92    432.1   LONX   00551546744TRLO1
26/10/2018   15:56:26   490    432.1   LONX   00551546890TRLO1
26/10/2018   15:57:48   333    431.7   LONX   00551547271TRLO1
26/10/2018   15:57:54   229    431.7   LONX   00551547298TRLO1
26/10/2018   15:57:54   720    431.7   LONX   00551547299TRLO1
26/10/2018   15:59:39   1171   431.6   LONX   00551547852TRLO1
26/10/2018   16:01:02   740    431.7   LONX   00551548790TRLO1
26/10/2018   16:02:18   514    431.8   LONX   00551549503TRLO1
26/10/2018   16:02:18   268    431.8   LONX   00551549504TRLO1
26/10/2018   16:02:18   377    431.8   LONX   00551549506TRLO1
26/10/2018   16:02:18   233    431.8   LONX   00551549507TRLO1
26/10/2018   16:02:39   517    431.6   LONX   00551549614TRLO1
26/10/2018   16:03:32   556    431.6   LONX   00551549999TRLO1
26/10/2018   16:03:55   493    431.4   LONX   00551550127TRLO1
26/10/2018   16:05:56   288    431.4   LONX   00551551131TRLO1
26/10/2018   16:05:56    20    431.4   LONX   00551551130TRLO1
26/10/2018   16:05:56   1250   431.4   LONX   00551551129TRLO1
26/10/2018   16:08:15   344    431.8   LONX   00551552361TRLO1
26/10/2018   16:08:15    85    431.8   LONX   00551552360TRLO1
26/10/2018   16:08:15   545    431.8   LONX   00551552359TRLO1
26/10/2018   16:08:15   723    431.8   LONX   00551552358TRLO1
26/10/2018   16:08:51   355    431.6   LONX   00551552615TRLO1
26/10/2018   16:08:51   174    431.6   LONX   00551552616TRLO1
26/10/2018   16:09:43   564    431.1   LONX   00551552995TRLO1
26/10/2018   16:10:31   521     431    LONX   00551553426TRLO1
26/10/2018   16:10:44   511     431    LONX   00551553477TRLO1
26/10/2018   16:12:40   980    431.3   LONX   00551554256TRLO1
26/10/2018   16:14:00   607    431.3   LONX   00551554835TRLO1
26/10/2018   16:14:00   551    431.3   LONX   00551554834TRLO1
26/10/2018   16:14:00   393    431.3   LONX   00551554833TRLO1
26/10/2018   16:15:50   716     432    LONX   00551555705TRLO1
26/10/2018   16:16:33   1223   432.2   LONX   00551556092TRLO1
26/10/2018   16:16:52   516     432    LONX   00551556186TRLO1
26/10/2018   16:17:56   1105   432.5   LONX   00551556462TRLO1
26/10/2018   16:18:25   501    432.5   LONX   00551556726TRLO1
26/10/2018   16:18:45   494    432.5   LONX   00551556842TRLO1
26/10/2018   16:19:21   513    432.1   LONX   00551557078TRLO1
26/10/2018   16:19:50   164     432    LONX   00551557251TRLO1
26/10/2018   16:20:24   551     432    LONX   00551557910TRLO1
26/10/2018   16:20:24   540     432    LONX   00551557913TRLO1
26/10/2018   16:20:56   225    431.7   LONX   00551558268TRLO1
26/10/2018   16:20:57   192    431.7   LONX   00551558278TRLO1
26/10/2018   16:21:05    39    431.6   LONX   00551558328TRLO1
26/10/2018   16:21:12   542    431.6   LONX   00551558424TRLO1
26/10/2018   16:22:02   569    431.8   LONX   00551558764TRLO1
26/10/2018   16:22:21   524    431.8   LONX   00551558909TRLO1
26/10/2018   16:22:47   381    431.8   LONX   00551559128TRLO1
26/10/2018   16:23:05   517    431.7   LONX   00551559241TRLO1
26/10/2018   16:23:05    8     431.7   LONX   00551559243TRLO1
26/10/2018   16:24:17   341    431.8   LONX   00551559866TRLO1
26/10/2018   16:24:55   624    432.2   LONX   00551560272TRLO1
26/10/2018   16:24:55   716    432.2   LONX   00551560271TRLO1
26/10/2018   16:25:11   521    431.5   LONX   00551560383TRLO1
26/10/2018   16:26:23    59    431.6   LONX   00551561029TRLO1
26/10/2018   16:26:23   1250   431.6   LONX   00551561028TRLO1
26/10/2018   16:27:11   302    431.7   LONX   00551561312TRLO1
26/10/2018   16:27:11   732    431.7   LONX   00551561311TRLO1
26/10/2018   16:27:37   208    431.6   LONX   00551561428TRLO1
26/10/2018   16:27:37   372    431.6   LONX   00551561429TRLO1
26/10/2018   16:28:02   190    431.5   LONX   00551561631TRLO1
26/10/2018   16:28:02   381    431.5   LONX   00551561632TRLO1
26/10/2018   16:28:37    62    431.4   LONX   00551562036TRLO1
26/10/2018   16:28:43   912    431.6   LONX   00551562112TRLO1
26/10/2018   16:29:02   715    431.5   LONX   00551562396TRLO1
26/10/2018   16:29:30   794    432.1   LONX   00551562751TRLO1
26/10/2018   16:29:30    56     432    LONX   00551562752TRLO1
26/10/2018   16:29:30   410     432    LONX   00551562753TRLO1
26/10/2018   16:29:44    11    431.9   LONX   00551563050TRLO1
26/10/2018   16:29:50   592    432.1   LONX   00551563177TRLO1
26/10/2018   16:29:50   396    432.1   LONX   00551563189TRLO1
26/10/2018   16:29:50   127    432.1   LONX   00551563192TRLO1
26/10/2018   16:29:53    11    432.1   LONX   00551563261TRLO1
26/10/2018   16:29:53    73    432.1   LONX   00551563262TRLO1

Date: 29/10/2018 09:00:00 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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