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HAMMERSON PLC - Transaction in Own Shares

Release Date: 30/10/2018 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
30 October 2018


The Company announces that on 29 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)
     224,567       London Stock Exchange        446.2000      436.6000          442.5154
      Total:
                                                                                442.5154
     224,567

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 776,107,850
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: 29 October 2018
Number of ordinary shares purchased: 224,567
Volume weighted average price paid per share (p): 442.5154

Schedule of purchases - individual transactions:

  Transaction      Transaction      Volum      Price      Trading    Transaction Reference
  date             Time             e          (GBp)      Venue      Number
   29/10/2018         08:05:24        465        437.1      LONX          00551573447TRLO1
   29/10/2018         08:09:02         71        436.6      LONX          00551574438TRLO1
   29/10/2018         08:09:02        100        436.6      LONX          00551574439TRLO1
   29/10/2018         08:11:03        920        436.8      LONX          00551574763TRLO1
   29/10/2018         08:11:03        688        436.8      LONX          00551574764TRLO1
   29/10/2018         08:11:03        746        437.4      LONX          00551574765TRLO1
   29/10/2018         08:11:04         27        436.8      LONX          00551574769TRLO1
   29/10/2018         08:11:05        311        437.6      LONX          00551574773TRLO1
   29/10/2018         08:11:05        663        437.5      LONX          00551574772TRLO1
   29/10/2018         08:11:06        1437       437.7      LONX          00551574783TRLO1
   29/10/2018         08:14:14        335        440.1      LONX          00551575453TRLO1
   29/10/2018         08:14:14        940        439.9      LONX          00551575454TRLO1
   29/10/2018         08:15:34        640        439.7      LONX          00551575768TRLO1
   29/10/2018         08:15:34        823        439.6      LONX          00551575769TRLO1
   29/10/2018         08:18:35        665        439.4      LONX          00551576606TRLO1
   29/10/2018         08:18:35        542        439.3      LONX          00551576607TRLO1
   29/10/2018         08:18:35        388        439.3      LONX          00551576608TRLO1
   29/10/2018         08:20:14        704        439.1      LONX          00551577069TRLO1
   29/10/2018         08:22:27        610        438.9      LONX          00551578143TRLO1
   29/10/2018         08:24:22        1096        439       LONX          00551578812TRLO1
   29/10/2018         08:24:22         26         439       LONX          00551578813TRLO1
   29/10/2018         08:26:26        671        439.8      LONX          00551579551TRLO1
   29/10/2018         08:29:36        860        440.2      LONX          00551580082TRLO1
   29/10/2018         08:29:36        860        440.2      LONX          00551580083TRLO1
   29/10/2018         08:32:12        173         440       LONX          00551581029TRLO1
   29/10/2018         08:32:12        567         440       LONX          00551581030TRLO1
   29/10/2018         08:32:12        763         440       LONX          00551581031TRLO1
   29/10/2018         08:36:27        1250       439.2      LONX          00551581956TRLO1
   29/10/2018         08:38:34         11        439.7      LONX          00551582360TRLO1
29/10/2018   08:38:34   1172   439.7   LONX   00551582361TRLO1
29/10/2018   08:43:47    77     441    LONX   00551583419TRLO1
29/10/2018   08:43:47   618     441    LONX   00551583418TRLO1
29/10/2018   08:43:47   1250    441    LONX   00551583417TRLO1
29/10/2018   08:45:56   650    440.7   LONX   00551583692TRLO1
29/10/2018   08:49:24   308    440.9   LONX   00551584125TRLO1
29/10/2018   08:49:24   381    440.9   LONX   00551584124TRLO1
29/10/2018   08:49:24   375    440.9   LONX   00551584123TRLO1
29/10/2018   08:50:46   639    441.1   LONX   00551584266TRLO1
29/10/2018   08:52:21   196    441.3   LONX   00551584512TRLO1
29/10/2018   08:52:21   1250   441.3   LONX   00551584511TRLO1
29/10/2018   08:54:12   672    441.3   LONX   00551584723TRLO1
29/10/2018   08:54:12   112    441.3   LONX   00551584724TRLO1
29/10/2018   08:58:34   396    441.7   LONX   00551585413TRLO1
29/10/2018   08:58:34   277    441.7   LONX   00551585412TRLO1
29/10/2018   08:58:34   374    441.7   LONX   00551585411TRLO1
29/10/2018   08:58:34   201    441.7   LONX   00551585410TRLO1
29/10/2018   08:59:11   690    441.5   LONX   00551585456TRLO1
29/10/2018   09:00:48   661    441.3   LONX   00551585707TRLO1
29/10/2018   09:00:48    1     441.3   LONX   00551585709TRLO1
29/10/2018   09:02:15   628    441.4   LONX   00551585899TRLO1
29/10/2018   09:04:52   710    441.5   LONX   00551586111TRLO1
29/10/2018   09:05:26   572    441.4   LONX   00551586165TRLO1
29/10/2018   09:05:26    98    441.4   LONX   00551586166TRLO1
29/10/2018   09:07:41   580    441.1   LONX   00551586435TRLO1
29/10/2018   09:07:41   906     441    LONX   00551586436TRLO1
29/10/2018   09:09:07   643     440    LONX   00551586595TRLO1
29/10/2018   09:11:12   703     440    LONX   00551586784TRLO1
29/10/2018   09:14:15   171    441.1   LONX   00551587253TRLO1
29/10/2018   09:14:15   1250   441.1   LONX   00551587252TRLO1
29/10/2018   09:14:15   580    440.7   LONX   00551587254TRLO1
29/10/2018   09:18:52   531    440.4   LONX   00551587792TRLO1
29/10/2018   09:18:52   1049   440.2   LONX   00551587793TRLO1
29/10/2018   09:20:11   550    440.1   LONX   00551587944TRLO1
29/10/2018   09:24:48   960    440.3   LONX   00551588759TRLO1
29/10/2018   09:24:48    11    440.4   LONX   00551588760TRLO1
29/10/2018   09:25:57   1000   441.5   LONX   00551588956TRLO1
29/10/2018   09:28:30   720    441.9   LONX   00551589268TRLO1
29/10/2018   09:28:40   720     442    LONX   00551589280TRLO1
29/10/2018   09:28:40   156    441.9   LONX   00551589281TRLO1
29/10/2018   09:29:50   644    442.4   LONX   00551589528TRLO1
29/10/2018   09:33:15    11    443.4   LONX   00551590248TRLO1
29/10/2018   09:33:15   672    443.2   LONX   00551590249TRLO1
29/10/2018   09:33:15   428    443.2   LONX   00551590250TRLO1
29/10/2018   09:33:15   495    443.3   LONX   00551590251TRLO1
29/10/2018   09:33:15   395    443.3   LONX   00551590252TRLO1
29/10/2018   09:33:49    89    443.1   LONX   00551590269TRLO1
29/10/2018   09:33:49   514    443.1   LONX   00551590270TRLO1
29/10/2018   09:36:17   555     442    LONX   00551590551TRLO1
29/10/2018   09:36:17   580     442    LONX   00551590552TRLO1
29/10/2018   09:37:30   722    441.7   LONX   00551590859TRLO1
29/10/2018   09:40:03   654    441.1   LONX   00551591732TRLO1
29/10/2018   09:40:03   560    441.2   LONX   00551591733TRLO1
29/10/2018   09:41:09   512    441.5   LONX   00551591873TRLO1
29/10/2018   09:43:46   580    441.1   LONX   00551592178TRLO1
29/10/2018   09:43:46   597    441.1   LONX   00551592179TRLO1
29/10/2018   09:47:58   300     442    LONX   00551592769TRLO1
29/10/2018   09:47:58   299     442    LONX   00551592768TRLO1
29/10/2018   09:47:58   204     442    LONX   00551592767TRLO1
29/10/2018   09:48:05   814    441.8   LONX   00551592784TRLO1
29/10/2018   09:51:06   283    441.9   LONX   00551593311TRLO1
29/10/2018   09:51:06   767    441.9   LONX   00551593313TRLO1
29/10/2018   09:52:56   610    442.1   LONX   00551593565TRLO1
29/10/2018   09:53:50    20    441.7   LONX   00551593701TRLO1
29/10/2018   09:53:50   500    441.7   LONX   00551593702TRLO1
29/10/2018   09:55:37   652    441.9   LONX   00551594316TRLO1
29/10/2018   09:58:03   961    441.6   LONX   00551594700TRLO1
29/10/2018   10:01:21   1250   441.9   LONX   00551595066TRLO1
29/10/2018   10:04:33   1163   442.1   LONX   00551595443TRLO1
29/10/2018   10:04:33    87    442.1   LONX   00551595444TRLO1
29/10/2018   10:07:56   1250   442.9   LONX   00551596308TRLO1
29/10/2018   10:09:42   590    442.4   LONX   00551596667TRLO1
29/10/2018   10:10:03   527    442.3   LONX   00551596787TRLO1
29/10/2018   10:12:55   595     442    LONX   00551597334TRLO1
29/10/2018   10:14:18   647    441.5   LONX   00551597550TRLO1
29/10/2018   10:15:15   682     441    LONX   00551597680TRLO1
29/10/2018   10:18:59   1140    441    LONX   00551598916TRLO1
29/10/2018   10:19:09   590    441.5   LONX   00551598948TRLO1
29/10/2018   10:20:48   640    441.4   LONX   00551599389TRLO1
29/10/2018   10:22:50   639    441.1   LONX   00551599799TRLO1
29/10/2018   10:22:50    1     441.1   LONX   00551599800TRLO1
29/10/2018   10:23:56   640    440.9   LONX   00551600224TRLO1
29/10/2018   10:28:05   662    440.8   LONX   00551601390TRLO1
29/10/2018   10:30:22   200    440.9   LONX   00551601813TRLO1
29/10/2018   10:30:22   770    440.9   LONX   00551601814TRLO1
29/10/2018   10:34:03   620    441.6   LONX   00551602635TRLO1
29/10/2018   10:34:03   1000   441.6   LONX   00551602634TRLO1
29/10/2018   10:34:03    30    441.5   LONX   00551602632TRLO1
29/10/2018   10:35:00   117    441.8   LONX   00551603030TRLO1
29/10/2018   10:35:00   388    441.8   LONX   00551603031TRLO1
29/10/2018   10:36:32   584    441.2   LONX   00551603396TRLO1
29/10/2018   10:38:45   530    441.3   LONX   00551603778TRLO1
29/10/2018   10:42:01   126    441.6   LONX   00551604281TRLO1
29/10/2018   10:42:01   200    441.6   LONX   00551604280TRLO1
29/10/2018   10:42:01   1041   441.6   LONX   00551604279TRLO1
29/10/2018   10:43:17   539    441.3   LONX   00551604434TRLO1
29/10/2018   10:47:55   204    441.7   LONX   00551605144TRLO1
29/10/2018   10:47:55   1250   441.7   LONX   00551605142TRLO1
29/10/2018   10:50:22   540    441.3   LONX   00551605534TRLO1
29/10/2018   10:52:11   655    440.9   LONX   00551605773TRLO1
29/10/2018   10:52:11   580    440.9   LONX   00551605774TRLO1
29/10/2018   10:55:02   621    441.1   LONX   00551606132TRLO1
29/10/2018   10:57:01   530    440.9   LONX   00551606390TRLO1
29/10/2018   10:57:01   577    440.9   LONX   00551606391TRLO1
29/10/2018   10:58:58   560    440.7   LONX   00551606674TRLO1
29/10/2018   11:03:00   797    440.5   LONX   00551607102TRLO1
29/10/2018   11:03:00   498    440.5   LONX   00551607103TRLO1
29/10/2018   11:06:59   442    440.8   LONX   00551607708TRLO1
29/10/2018   11:07:44   903     441    LONX   00551607806TRLO1
29/10/2018   11:07:44   354     441    LONX   00551607805TRLO1
29/10/2018   11:09:26   535    440.8   LONX   00551607991TRLO1
29/10/2018   11:13:16   920     441    LONX   00551608454TRLO1
29/10/2018   11:16:18   1250   441.4   LONX   00551608820TRLO1
29/10/2018   11:17:02   522    441.2   LONX   00551608909TRLO1
29/10/2018   11:20:12   780    441.3   LONX   00551609616TRLO1
29/10/2018   11:21:00   547    441.3   LONX   00551609920TRLO1
29/10/2018   11:24:55    65    441.2   LONX   00551611055TRLO1
29/10/2018   11:24:55   1132   441.2   LONX   00551611056TRLO1
29/10/2018   11:26:43   590    441.3   LONX   00551611703TRLO1
29/10/2018   11:31:49   116    441.9   LONX   00551613361TRLO1
29/10/2018   11:31:49   1250   441.9   LONX   00551613360TRLO1
29/10/2018   11:33:07   535    441.9   LONX   00551614163TRLO1
29/10/2018   11:34:45   599    442.1   LONX   00551614641TRLO1
29/10/2018   11:38:24   510    442.5   LONX   00551616001TRLO1
29/10/2018   11:39:39   531    442.8   LONX   00551616342TRLO1
29/10/2018   11:39:39   516    442.8   LONX   00551616341TRLO1
29/10/2018   11:41:13   249    443.1   LONX   00551616668TRLO1
29/10/2018   11:42:00   587     443    LONX   00551616863TRLO1
29/10/2018   11:44:05   507    442.8   LONX   00551617645TRLO1
29/10/2018   11:44:05    78    442.8   LONX   00551617646TRLO1
29/10/2018   11:47:05   600    442.9   LONX   00551618085TRLO1
29/10/2018   11:49:10   661    443.1   LONX   00551618740TRLO1
29/10/2018   11:49:10    8     443.1   LONX   00551618741TRLO1
29/10/2018   11:50:25   559    443.1   LONX   00551619022TRLO1
29/10/2018   11:52:20   448    441.4   LONX   00551619376TRLO1
29/10/2018   11:52:20   137    441.4   LONX   00551619377TRLO1
29/10/2018   11:55:12   338    441.8   LONX   00551620073TRLO1
29/10/2018   11:55:16   531    441.9   LONX   00551620078TRLO1
29/10/2018   11:57:11   562    442.2   LONX   00551620354TRLO1
29/10/2018   12:02:27   1050   442.8   LONX   00551620921TRLO1
29/10/2018   12:02:27   615     443    LONX   00551620922TRLO1
29/10/2018   12:02:27   535    443.1   LONX   00551620924TRLO1
29/10/2018   12:06:26   582    443.9   LONX   00551621749TRLO1
29/10/2018   12:07:58   620     444    LONX   00551621952TRLO1
29/10/2018   12:10:50   943    444.2   LONX   00551622510TRLO1
29/10/2018   12:13:13   725    444.3   LONX   00551622916TRLO1
29/10/2018   12:15:04   527    444.2   LONX   00551623436TRLO1
29/10/2018   12:16:47   545    444.5   LONX   00551623660TRLO1
29/10/2018   12:19:50   517     445    LONX   00551624268TRLO1
29/10/2018   12:20:25   226     445    LONX   00551624353TRLO1
29/10/2018   12:20:25   304     445    LONX   00551624354TRLO1
29/10/2018   12:24:01   873    445.7   LONX   00551624872TRLO1
29/10/2018   12:25:57   520    445.2   LONX   00551625052TRLO1
29/10/2018   12:28:34   556    445.1   LONX   00551625337TRLO1
29/10/2018   12:32:52   698    445.4   LONX   00551625991TRLO1
29/10/2018   12:32:52   700    445.4   LONX   00551625990TRLO1
29/10/2018   12:32:52   173    445.4   LONX   00551625989TRLO1
29/10/2018   12:37:27   412    445.4   LONX   00551626534TRLO1
29/10/2018   12:37:27   853    445.4   LONX   00551626533TRLO1
29/10/2018   12:41:01   760    445.5   LONX   00551626944TRLO1
29/10/2018   12:42:06   590    445.3   LONX   00551627073TRLO1
29/10/2018   12:45:31   521    445.1   LONX   00551627615TRLO1
29/10/2018   12:47:47   987    445.7   LONX   00551628033TRLO1
29/10/2018   12:47:47   306    445.7   LONX   00551628032TRLO1
29/10/2018   12:48:44   530    445.5   LONX   00551628214TRLO1
29/10/2018   12:51:15   548    445.7   LONX   00551628576TRLO1
29/10/2018   12:55:53   1043   445.4   LONX   00551629172TRLO1
29/10/2018   12:56:42   151    445.6   LONX   00551629336TRLO1
29/10/2018   12:56:42   599    445.6   LONX   00551629337TRLO1
29/10/2018   12:58:08   530    446.1   LONX   00551629565TRLO1
29/10/2018   12:59:48   590    446.1   LONX   00551629796TRLO1
29/10/2018   13:04:54   1250   445.7   LONX   00551630448TRLO1
29/10/2018   13:07:21   520    446.2   LONX   00551630889TRLO1
29/10/2018   13:08:37   519    446.2   LONX   00551631085TRLO1
29/10/2018   13:10:16   482    445.8   LONX   00551631231TRLO1
29/10/2018   13:10:16    78    445.8   LONX   00551631232TRLO1
29/10/2018   13:10:49   525    445.5   LONX   00551631477TRLO1
29/10/2018   13:10:49    51    445.5   LONX   00551631478TRLO1
29/10/2018   13:12:56   546    445.4   LONX   00551631788TRLO1
29/10/2018   13:15:11   550    445.5   LONX   00551632060TRLO1
29/10/2018   13:17:33   520    445.3   LONX   00551632312TRLO1
29/10/2018   13:19:03   618    445.1   LONX   00551632466TRLO1
29/10/2018   13:22:37   840    445.3   LONX   00551632932TRLO1
29/10/2018   13:22:55   148     445    LONX   00551633000TRLO1
29/10/2018   13:26:11   560     445    LONX   00551633425TRLO1
29/10/2018   13:26:12   736    445.1   LONX   00551633426TRLO1
29/10/2018   13:27:57   702    445.3   LONX   00551633769TRLO1
29/10/2018   13:29:29   337    445.1   LONX   00551633989TRLO1
29/10/2018   13:30:45   115    445.3   LONX   00551634391TRLO1
29/10/2018   13:31:14   674    445.3   LONX   00551634499TRLO1
29/10/2018   13:34:30    10    445.2   LONX   00551635427TRLO1
29/10/2018   13:34:30    61    445.2   LONX   00551635426TRLO1
29/10/2018   13:34:30   1250   445.2   LONX   00551635425TRLO1
29/10/2018   13:35:13   527    445.1   LONX   00551635607TRLO1
29/10/2018   13:35:13    51    445.1   LONX   00551635608TRLO1
29/10/2018   13:37:51   604    445.3   LONX   00551636111TRLO1
29/10/2018   13:39:37   650    445.4   LONX   00551636445TRLO1
29/10/2018   13:41:37   660    445.6   LONX   00551636771TRLO1
29/10/2018   13:41:51   652    445.5   LONX   00551636797TRLO1
29/10/2018   13:44:17   587    445.3   LONX   00551637172TRLO1
29/10/2018   13:44:17   527    445.3   LONX   00551637173TRLO1
29/10/2018   13:45:39   605    444.8   LONX   00551637414TRLO1
29/10/2018   13:47:15   611    443.9   LONX   00551637598TRLO1
29/10/2018   13:49:28   550    443.5   LONX   00551638092TRLO1
29/10/2018   13:50:36   544     443    LONX   00551638291TRLO1
29/10/2018   13:52:37   610    442.9   LONX   00551638578TRLO1
29/10/2018   13:55:34   543    442.5   LONX   00551638973TRLO1
29/10/2018   13:55:34   685    442.5   LONX   00551638974TRLO1
29/10/2018   13:57:40   532    443.1   LONX   00551639344TRLO1
29/10/2018   13:59:57   390    443.3   LONX   00551639716TRLO1
29/10/2018   14:01:00   960    443.4   LONX   00551639943TRLO1
29/10/2018   14:02:01    26    443.2   LONX   00551640237TRLO1
29/10/2018   14:02:01   562    443.2   LONX   00551640238TRLO1
29/10/2018   14:03:07   595    442.7   LONX   00551640407TRLO1
29/10/2018   14:07:13   276     443    LONX   00551641132TRLO1
29/10/2018   14:07:13   393     443    LONX   00551641131TRLO1
29/10/2018   14:07:13   211     443    LONX   00551641130TRLO1
29/10/2018   14:07:13   735     443    LONX   00551641133TRLO1
29/10/2018   14:10:01   969    443.1   LONX   00551641639TRLO1
29/10/2018   14:11:16   607     443    LONX   00551641803TRLO1
29/10/2018   14:13:01   682    442.9   LONX   00551642064TRLO1
29/10/2018   14:17:18   439    442.8   LONX   00551642728TRLO1
29/10/2018   14:17:18   775    442.8   LONX   00551642727TRLO1
29/10/2018   14:17:18   750    442.6   LONX   00551642729TRLO1
29/10/2018   14:22:31   1100   442.7   LONX   00551643565TRLO1
29/10/2018   14:24:31   860    442.7   LONX   00551643852TRLO1
29/10/2018   14:25:04   120    442.4   LONX   00551643962TRLO1
29/10/2018   14:25:04   450    442.4   LONX   00551643963TRLO1
29/10/2018   14:28:21   479    443.2   LONX   00551644502TRLO1
29/10/2018   14:30:18   232    442.9   LONX   00551644826TRLO1
29/10/2018   14:30:18   331    442.9   LONX   00551644827TRLO1
29/10/2018   14:30:18   337    442.9   LONX   00551644828TRLO1
29/10/2018   14:30:18   235    442.9   LONX   00551644829TRLO1
29/10/2018   14:31:09   611    442.9   LONX   00551645018TRLO1
29/10/2018   14:31:51   606    442.9   LONX   00551645148TRLO1
29/10/2018   14:33:19   611    442.6   LONX   00551645450TRLO1
29/10/2018   14:35:02   309    442.6   LONX   00551645817TRLO1
29/10/2018   14:35:02   217    442.6   LONX   00551645818TRLO1
29/10/2018   14:35:07   725    442.6   LONX   00551645860TRLO1
29/10/2018   14:37:10   316     443    LONX   00551646269TRLO1
29/10/2018   14:37:10   398     443    LONX   00551646268TRLO1
29/10/2018   14:38:05   916    442.9   LONX   00551646469TRLO1
29/10/2018   14:40:44   750    442.9   LONX   00551646853TRLO1
29/10/2018   14:40:48   600    442.8   LONX   00551646863TRLO1
29/10/2018   14:40:48    59    442.8   LONX   00551646864TRLO1
29/10/2018   14:42:57   756    443.1   LONX   00551647263TRLO1
29/10/2018   14:42:57   294    443.1   LONX   00551647264TRLO1
29/10/2018   14:43:11   582     443    LONX   00551647351TRLO1
29/10/2018   14:45:54   356    443.7   LONX   00551647928TRLO1
29/10/2018   14:45:54   1000   443.7   LONX   00551647927TRLO1
29/10/2018   14:47:45   950    444.2   LONX   00551648361TRLO1
29/10/2018   14:48:08   132    443.9   LONX   00551648513TRLO1
29/10/2018   14:48:08   448    443.9   LONX   00551648514TRLO1
29/10/2018   14:51:35   1521   444.4   LONX   00551649166TRLO1
29/10/2018   14:54:12   588    443.7   LONX   00551649759TRLO1
29/10/2018   14:54:12   652    443.7   LONX   00551649760TRLO1
29/10/2018   14:54:12   448    443.7   LONX   00551649761TRLO1
29/10/2018   14:57:16   536     443    LONX   00551650406TRLO1
29/10/2018   14:57:52   537    442.9   LONX   00551650547TRLO1
29/10/2018   14:59:17   665    442.8   LONX   00551650945TRLO1
29/10/2018   15:00:37   935    442.9   LONX   00551651434TRLO1
29/10/2018   15:03:10   541    443.4   LONX   00551652267TRLO1
29/10/2018   15:03:10   1250   443.4   LONX   00551652265TRLO1
29/10/2018   15:05:03   417     443    LONX   00551652855TRLO1
29/10/2018   15:05:03   172     443    LONX   00551652856TRLO1
29/10/2018   15:05:03   657     443    LONX   00551652857TRLO1
29/10/2018   15:06:29   550    442.9   LONX   00551653317TRLO1
29/10/2018   15:08:03   614    442.8   LONX   00551653804TRLO1
29/10/2018   15:08:03   568    442.8   LONX   00551653805TRLO1
29/10/2018   15:09:08   652    442.5   LONX   00551654242TRLO1
29/10/2018   15:10:32   655    442.5   LONX   00551654695TRLO1
29/10/2018   15:11:43   550    442.8   LONX   00551655057TRLO1
29/10/2018   15:13:23   1100   442.9   LONX   00551655583TRLO1
29/10/2018   15:15:52   644    442.8   LONX   00551656421TRLO1
29/10/2018   15:15:52    1     442.8   LONX   00551656422TRLO1
29/10/2018   15:16:30   422    442.9   LONX   00551656617TRLO1
29/10/2018   15:16:30   378    442.9   LONX   00551656618TRLO1
29/10/2018   15:17:14   656    442.6   LONX   00551656771TRLO1
29/10/2018   15:20:45   1150   442.9   LONX   00551657799TRLO1
29/10/2018   15:20:45   590    442.9   LONX   00551657800TRLO1
29/10/2018   15:22:12   620    442.8   LONX   00551658194TRLO1
29/10/2018   15:23:34   266    442.2   LONX   00551658707TRLO1
29/10/2018   15:23:34   367    442.2   LONX   00551658708TRLO1
29/10/2018   15:24:15   562    442.5   LONX   00551658920TRLO1
29/10/2018   15:25:50   740     443    LONX   00551659377TRLO1
29/10/2018   15:28:16   568     443    LONX   00551659928TRLO1
29/10/2018   15:28:16   780     443    LONX   00551659929TRLO1
29/10/2018   15:29:16   648    442.8   LONX   00551660227TRLO1
29/10/2018   15:29:59   113    442.5   LONX   00551660552TRLO1
29/10/2018   15:29:59   483    442.5   LONX   00551660553TRLO1
29/10/2018   15:33:12   870    442.6   LONX   00551661619TRLO1
29/10/2018   15:33:37   320    442.9   LONX   00551661794TRLO1
29/10/2018   15:35:09   750    443.4   LONX   00551662431TRLO1
29/10/2018   15:35:09   500    443.4   LONX   00551662433TRLO1
29/10/2018   15:35:10    98    443.3   LONX   00551662437TRLO1
29/10/2018   15:35:12   615    443.3   LONX   00551662454TRLO1
29/10/2018   15:36:31   651    443.2   LONX   00551663086TRLO1
29/10/2018   15:37:53   683    443.3   LONX   00551663571TRLO1
29/10/2018   15:37:53    72    443.3   LONX   00551663572TRLO1
29/10/2018   15:38:20   301    443.5   LONX   00551663688TRLO1
29/10/2018   15:38:52   574    443.5   LONX   00551663804TRLO1
29/10/2018   15:42:05   221    444.1   LONX   00551664746TRLO1
29/10/2018   15:42:05   700    444.1   LONX   00551664747TRLO1
29/10/2018   15:42:05   379    444.1   LONX   00551664748TRLO1
29/10/2018   15:42:05   620    444.1   LONX   00551664749TRLO1
29/10/2018   15:43:16   590    443.4   LONX   00551665032TRLO1
29/10/2018   15:44:43   663    443.7   LONX   00551665535TRLO1
29/10/2018   15:46:03   570     444    LONX   00551666269TRLO1
29/10/2018   15:47:45   471    444.4   LONX   00551666672TRLO1
29/10/2018   15:47:45   529    444.4   LONX   00551666673TRLO1
29/10/2018   15:49:53   1250   444.8   LONX   00551667123TRLO1
29/10/2018   15:50:00   564    444.6   LONX   00551667158TRLO1
29/10/2018   15:53:18   770    444.4   LONX   00551668160TRLO1
29/10/2018   15:53:22   1318   444.3   LONX   00551668180TRLO1
29/10/2018   15:54:16   558     444    LONX   00551668517TRLO1
29/10/2018   15:54:16    83     444    LONX   00551668518TRLO1
29/10/2018   15:55:47   447    444.1   LONX   00551669004TRLO1
29/10/2018   15:56:54   653    443.9   LONX   00551669505TRLO1
29/10/2018   15:57:39   309    443.8   LONX   00551669659TRLO1
29/10/2018   15:57:41   315    443.8   LONX   00551669680TRLO1
29/10/2018   15:59:40    55    443.5   LONX   00551670311TRLO1
29/10/2018   15:59:40   548    443.5   LONX   00551670312TRLO1
29/10/2018   15:59:40   906    443.5   LONX   00551670313TRLO1
29/10/2018   16:01:21   615    443.2   LONX   00551670815TRLO1
29/10/2018   16:01:21   876    443.2   LONX   00551670816TRLO1
29/10/2018   16:02:45   650     443    LONX   00551671365TRLO1
29/10/2018   16:03:23   635    442.9   LONX   00551671465TRLO1
29/10/2018   16:05:18   565    442.7   LONX   00551672065TRLO1
29/10/2018   16:05:25   1050   442.5   LONX   00551672085TRLO1
29/10/2018   16:08:43   308     443    LONX   00551673275TRLO1
29/10/2018   16:08:43   543     443    LONX   00551673274TRLO1
29/10/2018   16:10:03   347    443.5   LONX   00551673637TRLO1
29/10/2018   16:10:26   572    443.5   LONX   00551673729TRLO1
29/10/2018   16:10:26   421    443.5   LONX   00551673728TRLO1
29/10/2018   16:10:38   637    443.4   LONX   00551673798TRLO1
29/10/2018   16:11:19   608    442.9   LONX   00551674030TRLO1
29/10/2018   16:12:22   568    442.8   LONX   00551674451TRLO1
29/10/2018   16:13:49    5     442.9   LONX   00551674771TRLO1
29/10/2018   16:14:01   708    442.8   LONX   00551674820TRLO1
29/10/2018   16:14:19   469    442.8   LONX   00551674893TRLO1
29/10/2018   16:14:44    46    442.9   LONX   00551675034TRLO1
29/10/2018   16:15:30   1512   443.1   LONX   00551675226TRLO1
29/10/2018   16:16:46   866    443.2   LONX   00551675687TRLO1
29/10/2018   16:17:38   574    443.1   LONX   00551675958TRLO1
29/10/2018   16:17:39   393    443.1   LONX   00551675970TRLO1
29/10/2018   16:18:19   609     443    LONX   00551676220TRLO1
29/10/2018   16:19:04   633    442.7   LONX   00551676398TRLO1
29/10/2018   16:20:11   500    442.7   LONX   00551676785TRLO1
29/10/2018   16:20:11   1069   442.7   LONX   00551676784TRLO1
29/10/2018   16:21:29   378    442.9   LONX   00551677447TRLO1
29/10/2018   16:21:29   798    442.9   LONX   00551677446TRLO1
29/10/2018   16:21:40   591    442.8   LONX   00551677506TRLO1
29/10/2018   16:22:58   634    442.5   LONX   00551678136TRLO1
29/10/2018   16:23:28   152    442.2   LONX   00551678389TRLO1
29/10/2018   16:24:00   1250   442.4   LONX   00551678633TRLO1
29/10/2018   16:24:29   590    442.3   LONX   00551678851TRLO1
29/10/2018   16:24:46   609     442    LONX   00551678921TRLO1
29/10/2018   16:25:24   567    441.6   LONX   00551679165TRLO1
29/10/2018   16:26:09   478    441.9   LONX   00551679497TRLO1
29/10/2018   16:26:26   588    441.7   LONX   00551679572TRLO1
29/10/2018   16:26:50   581    441.2   LONX   00551679731TRLO1
29/10/2018   16:28:08   1106   441.9   LONX   00551680290TRLO1
29/10/2018   16:28:08   194    441.9   LONX   00551680293TRLO1
29/10/2018   16:28:34   610    441.7   LONX   00551680552TRLO1
29/10/2018   16:28:39   667   441.6   LONX   00551680601TRLO1
29/10/2018   16:29:15   658   441.6   LONX   00551681022TRLO1
29/10/2018   16:29:48   449   441.8   LONX   00551681475TRLO1

Date: 30/10/2018 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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