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HAMMERSON PLC - Transaction in Own Shares

Release Date: 31/10/2018 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
31 October 2018


The Company announces that on 30 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)
     225,500       London Stock Exchange        448.2000      439.9000          443.9557
      Total:
                                                                                443.9557
     225,500

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 775,882,350
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: 30 October 2018
Number of ordinary shares purchased: 225,500
Volume weighted average price paid per share (p): 443.9557

Schedule of purchases - individual transactions:

  Transaction      Transaction                Price       Trading    Transaction Reference
                                    Volume
  date             Time                       (GBp)       Venue      Number
  30/10/2018       08:04:11         834       444.2       LONX       00551690052TRLO1
  30/10/2018       08:04:11         432       445.6       LONX       00551690053TRLO1
  30/10/2018       08:06:20         162       442.9       LONX       00551691067TRLO1
  30/10/2018       08:06:23         103       442.9       LONX       00551691081TRLO1
  30/10/2018       08:06:26         62        442.9       LONX       00551691086TRLO1
  30/10/2018       08:06:29         38        442.9       LONX       00551691115TRLO1
  30/10/2018       08:06:30         635       442.9       LONX       00551691129TRLO1
  30/10/2018       08:08:54         425       442.5       LONX       00551692419TRLO1
  30/10/2018       08:08:55         382       442.2       LONX       00551692423TRLO1
  30/10/2018       08:12:14         97        441.3       LONX       00551693771TRLO1
  30/10/2018       08:12:26         39        441.3       LONX       00551693848TRLO1
  30/10/2018       08:12:29         23        441.3       LONX       00551693864TRLO1
  30/10/2018       08:12:43         411       442.1       LONX       00551694032TRLO1
  30/10/2018       08:15:51         690       443.2       LONX       00551695083TRLO1
  30/10/2018       08:15:51         65        443.4       LONX       00551695084TRLO1
  30/10/2018       08:16:10         408       443.4       LONX       00551695208TRLO1
  30/10/2018       08:19:06         507       443.2       LONX       00551696082TRLO1
  30/10/2018       08:23:52         1205      444.3       LONX       00551697501TRLO1
  30/10/2018       08:23:52         402       443.8       LONX       00551697502TRLO1
  30/10/2018       08:26:27         470       443.1       LONX       00551698082TRLO1
  30/10/2018       08:27:22         477       444         LONX       00551698340TRLO1
  30/10/2018       08:28:32         750       443.7       LONX       00551698601TRLO1
  30/10/2018       08:28:42         680       443.3       LONX       00551698619TRLO1
  30/10/2018       08:29:04         816       443.4       LONX       00551698649TRLO1
  30/10/2018       08:29:04         408       443.3       LONX       00551698650TRLO1
  30/10/2018       08:29:12         232       443.2       LONX       00551698678TRLO1
30/10/2018   08:29:12   176    443.2   LONX   00551698679TRLO1
30/10/2018   08:30:01   253    443     LONX   00551698811TRLO1
30/10/2018   08:30:01   157    443     LONX   00551698812TRLO1
30/10/2018   08:30:01   183    443.2   LONX   00551698814TRLO1
30/10/2018   08:30:01   360    443.2   LONX   00551698813TRLO1
30/10/2018   08:30:01   199    443.2   LONX   00551698815TRLO1
30/10/2018   08:30:05   412    442.9   LONX   00551698827TRLO1
30/10/2018   08:30:05   828    442.8   LONX   00551698828TRLO1
30/10/2018   08:30:11   415    442.7   LONX   00551698837TRLO1
30/10/2018   08:30:20   418    442.7   LONX   00551698871TRLO1
30/10/2018   08:30:20   358    442.6   LONX   00551698872TRLO1
30/10/2018   08:30:20   60     442.6   LONX   00551698873TRLO1
30/10/2018   08:31:07   347    441.9   LONX   00551699096TRLO1
30/10/2018   08:31:07   103    441.9   LONX   00551699097TRLO1
30/10/2018   08:33:50   425    441.4   LONX   00551699503TRLO1
30/10/2018   08:34:21   426    441.5   LONX   00551699551TRLO1
30/10/2018   08:36:33   858    442.3   LONX   00551699893TRLO1
30/10/2018   08:36:48   258    441.9   LONX   00551699939TRLO1
30/10/2018   08:37:32   432    441.8   LONX   00551700207TRLO1
30/10/2018   08:41:44   12     442.1   LONX   00551701102TRLO1
30/10/2018   08:41:44   856    442.1   LONX   00551701103TRLO1
30/10/2018   08:41:45   188    442.1   LONX   00551701106TRLO1
30/10/2018   08:43:04   1100   442.6   LONX   00551701345TRLO1
30/10/2018   08:44:29   436    442.2   LONX   00551701802TRLO1
30/10/2018   08:44:43   450    442.3   LONX   00551701889TRLO1
30/10/2018   08:46:45   520    441.6   LONX   00551702253TRLO1
30/10/2018   08:48:34   131    441.4   LONX   00551702986TRLO1
30/10/2018   08:48:34   307    441.4   LONX   00551702987TRLO1
30/10/2018   08:55:17   439    440.7   LONX   00551704936TRLO1
30/10/2018   08:55:58   439    440.6   LONX   00551705239TRLO1
30/10/2018   08:55:58   84     440.6   LONX   00551705242TRLO1
30/10/2018   08:56:03   191    440.6   LONX   00551705308TRLO1
30/10/2018   08:56:03   165    440.6   LONX   00551705309TRLO1
30/10/2018   08:56:33   440    440.5   LONX   00551705490TRLO1
30/10/2018   08:56:34   440    440.5   LONX   00551705503TRLO1
30/10/2018   08:57:26   220    440.5   LONX   00551705759TRLO1
30/10/2018   08:57:26   220    440.5   LONX   00551705762TRLO1
30/10/2018   09:00:16   440    440.2   LONX   00551706992TRLO1
30/10/2018   09:04:31   274    440.9   LONX   00551709316TRLO1
30/10/2018   09:04:31   441    441     LONX   00551709333TRLO1
30/10/2018   09:04:41   236    440.5   LONX   00551709422TRLO1
30/10/2018   09:04:41   205    440.5   LONX   00551709423TRLO1
30/10/2018   09:04:41   882    440.6   LONX   00551709424TRLO1
30/10/2018   09:09:08   442    439.9   LONX   00551711303TRLO1
30/10/2018   09:14:22   1250   441.1   LONX   00551712845TRLO1
30/10/2018   09:14:23   894    441.4   LONX   00551712859TRLO1
30/10/2018   09:17:01   51     441.8   LONX   00551713433TRLO1
30/10/2018   09:17:01   1250   441.8   LONX   00551713432TRLO1
30/10/2018   09:17:01   37     441.8   LONX   00551713431TRLO1
30/10/2018   09:17:02   720    441.6   LONX   00551713435TRLO1
30/10/2018   09:18:21   453    441.7   LONX   00551713726TRLO1
30/10/2018   09:18:21   96     442     LONX   00551713728TRLO1
30/10/2018   09:18:21   1242   442     LONX   00551713727TRLO1
30/10/2018   09:18:40   893    442     LONX   00551713836TRLO1
30/10/2018   09:18:40   187    441.9   LONX   00551713835TRLO1
30/10/2018   09:19:06   615    442.1   LONX   00551713941TRLO1
30/10/2018   09:19:06   185    442.1   LONX   00551713942TRLO1
30/10/2018   09:19:42   469    441.8   LONX   00551714123TRLO1
30/10/2018   09:19:42   1      441.8   LONX   00551714124TRLO1
30/10/2018   09:20:45   192    441.6   LONX   00551714407TRLO1
30/10/2018   09:22:21   500    441.7   LONX   00551715062TRLO1
30/10/2018   09:22:21   646    441.6   LONX   00551715063TRLO1
30/10/2018   09:26:20   954    441.4   LONX   00551716308TRLO1
30/10/2018   09:26:20   435    441.4   LONX   00551716307TRLO1
30/10/2018   09:26:20   21     441.4   LONX   00551716306TRLO1
30/10/2018   09:26:20   20     441.4   LONX   00551716305TRLO1
30/10/2018   09:27:00   527    441.1   LONX   00551716457TRLO1
30/10/2018   09:29:20   230    441     LONX   00551716977TRLO1
30/10/2018   09:29:20   256    441     LONX   00551716978TRLO1
30/10/2018   09:29:41   274    440.7   LONX   00551717032TRLO1
30/10/2018   09:29:44   308    440.7   LONX   00551717058TRLO1
30/10/2018   09:31:30   620    440.9   LONX   00551717551TRLO1
30/10/2018   09:34:40   31     441     LONX   00551718386TRLO1
30/10/2018   09:34:42   123    441     LONX   00551718390TRLO1
30/10/2018   09:34:46   664    441.4   LONX   00551718411TRLO1
30/10/2018   09:34:54   1100   441.2   LONX   00551718430TRLO1
30/10/2018   09:38:03   143    441.2   LONX   00551719401TRLO1
30/10/2018   09:38:35   960    441     LONX   00551719609TRLO1
30/10/2018   09:38:35   1002   441.2   LONX   00551719610TRLO1
30/10/2018   09:43:32   853    441.5   LONX   00551720915TRLO1
30/10/2018   09:43:32   330    441.5   LONX   00551720914TRLO1
30/10/2018   09:43:32   720    441.4   LONX   00551720916TRLO1
30/10/2018   09:47:45   1200   441.6   LONX   00551722336TRLO1
30/10/2018   09:48:47   466    441.4   LONX   00551722756TRLO1
30/10/2018   09:50:34   585    441.1   LONX   00551723220TRLO1
30/10/2018   09:54:53   186    441.3   LONX   00551724786TRLO1
30/10/2018   09:54:53   550    441.3   LONX   00551724785TRLO1
30/10/2018   09:55:38   469    441.6   LONX   00551724946TRLO1
30/10/2018   09:55:59   600    442     LONX   00551725031TRLO1
30/10/2018   09:59:01   1244   442.6   LONX   00551725890TRLO1
30/10/2018   10:00:41   580    442.8   LONX   00551726704TRLO1
30/10/2018   10:02:48   520    442.8   LONX   00551727829TRLO1
30/10/2018   10:02:48   403    442.8   LONX   00551727830TRLO1
30/10/2018   10:02:48   316    442.8   LONX   00551727831TRLO1
30/10/2018   10:04:41   470    443.1   LONX   00551728789TRLO1
30/10/2018   10:06:33   840    443     LONX   00551729354TRLO1
30/10/2018   10:08:46   323    442.7   LONX   00551729919TRLO1
30/10/2018   10:11:42   894    443     LONX   00551730489TRLO1
30/10/2018   10:13:57   970    443.4   LONX   00551731159TRLO1
30/10/2018   10:13:57   337    443.4   LONX   00551731158TRLO1
30/10/2018   10:16:21   1150   444     LONX   00551732198TRLO1
30/10/2018   10:18:51   990    444.5   LONX   00551733023TRLO1
30/10/2018   10:20:52   559    444.4   LONX   00551733661TRLO1
30/10/2018   10:20:52   554    444.4   LONX   00551733662TRLO1
30/10/2018   10:24:38   1077   444.3   LONX   00551734675TRLO1
30/10/2018   10:27:55   294    444.2   LONX   00551735415TRLO1
30/10/2018   10:27:55   23     444.2   LONX   00551735414TRLO1
30/10/2018   10:27:55   200    444.2   LONX   00551735413TRLO1
30/10/2018   10:27:55   55     444.2   LONX   00551735412TRLO1
30/10/2018   10:29:20   1155   444.6   LONX   00551735684TRLO1
30/10/2018   10:29:20   663    444.6   LONX   00551735685TRLO1
30/10/2018   10:29:20   207    444.6   LONX   00551735686TRLO1
30/10/2018   10:33:32   668    444.2   LONX   00551736701TRLO1
30/10/2018   10:34:48   570    444.1   LONX   00551736854TRLO1
30/10/2018   10:36:09   583    443.4   LONX   00551737166TRLO1
30/10/2018   10:38:30   527    442.5   LONX   00551737439TRLO1
30/10/2018   10:40:24   361    442.6   LONX   00551737651TRLO1
30/10/2018   10:40:24   409    442.6   LONX   00551737652TRLO1
30/10/2018   10:40:38   514    442.4   LONX   00551737684TRLO1
30/10/2018   10:44:04   515    441.4   LONX   00551738084TRLO1
30/10/2018   10:44:04   625    441.4   LONX   00551738085TRLO1
30/10/2018   10:46:14   614    441.1   LONX   00551738382TRLO1
30/10/2018   10:50:53   536    441.3   LONX   00551738858TRLO1
30/10/2018   10:50:55   886    441.5   LONX   00551738859TRLO1
30/10/2018   10:55:00   303    441.8   LONX   00551739697TRLO1
30/10/2018   10:55:00   1250   441.8   LONX   00551739696TRLO1
30/10/2018   10:58:56   124    442.8   LONX   00551740940TRLO1
30/10/2018   10:58:56   1300   442.8   LONX   00551740939TRLO1
30/10/2018   11:00:25   630    442.8   LONX   00551741192TRLO1
30/10/2018   11:04:36   253    443.1   LONX   00551741994TRLO1
30/10/2018   11:04:36   847    443.1   LONX   00551741993TRLO1
30/10/2018   11:05:34   38     442.9   LONX   00551742252TRLO1
30/10/2018   11:05:34   645    442.9   LONX   00551742253TRLO1
30/10/2018   11:08:52   200    442.7   LONX   00551742918TRLO1
30/10/2018   11:08:52   297    442.7   LONX   00551742917TRLO1
30/10/2018   11:08:52   441    442.7   LONX   00551742916TRLO1
30/10/2018   11:10:13   533    442.9   LONX   00551743304TRLO1
30/10/2018   11:14:01   294    443.3   LONX   00551743979TRLO1
30/10/2018   11:14:56   1214   443.6   LONX   00551744195TRLO1
30/10/2018   11:17:10   497    443.3   LONX   00551744585TRLO1
30/10/2018   11:17:54   590    443.2   LONX   00551744741TRLO1
30/10/2018   11:21:01   485    442.8   LONX   00551745293TRLO1
30/10/2018   11:23:19   590    442.8   LONX   00551745738TRLO1
30/10/2018   11:23:19   530    442.7   LONX   00551745739TRLO1
30/10/2018   11:27:40   214    442.5   LONX   00551746360TRLO1
30/10/2018   11:27:40   1250   442.5   LONX   00551746359TRLO1
30/10/2018   11:28:50   494    442.2   LONX   00551746586TRLO1
30/10/2018   11:33:27   1250   442.7   LONX   00551747487TRLO1
30/10/2018   11:37:27   405    442.9   LONX   00551748308TRLO1
30/10/2018   11:38:04   1050   442.9   LONX   00551748422TRLO1
30/10/2018   11:39:44   520    442.8   LONX   00551748842TRLO1
30/10/2018   11:42:08   189    442.7   LONX   00551749324TRLO1
30/10/2018   11:42:08   407    442.7   LONX   00551749325TRLO1
30/10/2018   11:45:08   1045   442.3   LONX   00551749848TRLO1
30/10/2018   11:46:47   517    442.1   LONX   00551750216TRLO1
30/10/2018   11:50:42   483    441.9   LONX   00551751066TRLO1
30/10/2018   11:50:42   57     441.9   LONX   00551751065TRLO1
30/10/2018   11:50:42   333    441.9   LONX   00551751064TRLO1
30/10/2018   11:55:13   141    441.9   LONX   00551752049TRLO1
30/10/2018   11:55:13   646    441.9   LONX   00551752048TRLO1
30/10/2018   11:55:13   430    441.9   LONX   00551752047TRLO1
30/10/2018   11:55:13   129    441.9   LONX   00551752046TRLO1
30/10/2018   11:58:20   1050   441.8   LONX   00551752830TRLO1
30/10/2018   12:02:17   708    441.5   LONX   00551754076TRLO1
30/10/2018   12:02:17   292    441.5   LONX   00551754077TRLO1
30/10/2018   12:04:23   850    442.5   LONX   00551755165TRLO1
30/10/2018   12:06:03   588    442.2   LONX   00551755521TRLO1
30/10/2018   12:09:00   975    442     LONX   00551756393TRLO1
30/10/2018   12:11:06   504    441.9   LONX   00551756766TRLO1
30/10/2018   12:12:14   150    441.8   LONX   00551757057TRLO1
30/10/2018   12:12:14   483    441.8   LONX   00551757058TRLO1
30/10/2018   12:14:33   528    441.3   LONX   00551757501TRLO1
30/10/2018   12:17:08   540    441.4   LONX   00551757889TRLO1
30/10/2018   12:19:45   566    441.3   LONX   00551758335TRLO1
30/10/2018   12:19:45   600    441.3   LONX   00551758336TRLO1
30/10/2018   12:24:49   670    440.9   LONX   00551759396TRLO1
30/10/2018   12:24:49   836    440.9   LONX   00551759397TRLO1
30/10/2018   12:31:36   50     441.6   LONX   00551760702TRLO1
30/10/2018   12:31:36   1250   441.6   LONX   00551760701TRLO1
30/10/2018   12:35:47   375    442     LONX   00551762139TRLO1
30/10/2018   12:35:47   1250   441.9   LONX   00551762137TRLO1
30/10/2018   12:37:10   558    441.8   LONX   00551762441TRLO1
30/10/2018   12:40:09   517    441.4   LONX   00551763162TRLO1
30/10/2018   12:42:36   710    441.4   LONX   00551764030TRLO1
30/10/2018   12:45:39   625    441.7   LONX   00551764764TRLO1
30/10/2018   12:47:01   592    441.7   LONX   00551765142TRLO1
30/10/2018   12:49:47   1      441.9   LONX   00551765778TRLO1
30/10/2018   12:49:54   526    442     LONX   00551765789TRLO1
30/10/2018   12:49:54   186    442     LONX   00551765788TRLO1
30/10/2018   12:50:27   464    442.2   LONX   00551765895TRLO1
30/10/2018   12:50:27   242    442.2   LONX   00551765896TRLO1
30/10/2018   12:53:03   523    442.3   LONX   00551766750TRLO1
30/10/2018   12:56:54   389    443.3   LONX   00551767681TRLO1
30/10/2018   12:57:23   910    443.7   LONX   00551767753TRLO1
30/10/2018   13:01:36   387    444.2   LONX   00551768716TRLO1
30/10/2018   13:01:58   990    443.9   LONX   00551768825TRLO1
30/10/2018   13:04:30   623    443.4   LONX   00551769911TRLO1
30/10/2018   13:07:57   379    443.7   LONX   00551770783TRLO1
30/10/2018   13:07:57   402    443.7   LONX   00551770782TRLO1
30/10/2018   13:08:06   421    443.8   LONX   00551770817TRLO1
30/10/2018   13:08:06   191    443.8   LONX   00551770818TRLO1
30/10/2018   13:10:49   520    443.9   LONX   00551771571TRLO1
30/10/2018   13:12:21   153    443.8   LONX   00551772065TRLO1
30/10/2018   13:12:21   89     443.8   LONX   00551772066TRLO1
30/10/2018   13:12:21   350    443.8   LONX   00551772067TRLO1
30/10/2018   13:12:21   18     443.8   LONX   00551772068TRLO1
30/10/2018   13:13:50   550    443.7   LONX   00551772851TRLO1
30/10/2018   13:15:38   294    443.8   LONX   00551773284TRLO1
30/10/2018   13:15:38   307    443.8   LONX   00551773285TRLO1
30/10/2018   13:17:44   534    443.3   LONX   00551774089TRLO1
30/10/2018   13:18:52   635    443.3   LONX   00551774421TRLO1
30/10/2018   13:21:17   626    443     LONX   00551775275TRLO1
30/10/2018   13:25:30   550    443     LONX   00551776424TRLO1
30/10/2018   13:25:34   21     443     LONX   00551776452TRLO1
30/10/2018   13:26:23   930    443.3   LONX   00551776590TRLO1
30/10/2018   13:30:12   589    443     LONX   00551777421TRLO1
30/10/2018   13:30:13   794    443     LONX   00551777428TRLO1
30/10/2018   13:31:16   616    442.9   LONX   00551778198TRLO1
30/10/2018   13:32:37   507    442.7   LONX   00551778982TRLO1
30/10/2018   13:34:12   647    442.2   LONX   00551779629TRLO1
30/10/2018   13:36:02   520    442.2   LONX   00551780428TRLO1
30/10/2018   13:39:40   1124   443     LONX   00551782501TRLO1
30/10/2018   13:39:44   435    442.9   LONX   00551782516TRLO1
30/10/2018   13:39:44   95     442.9   LONX   00551782517TRLO1
30/10/2018   13:43:37   156    443.6   LONX   00551784059TRLO1
30/10/2018   13:43:37   253    443.6   LONX   00551784060TRLO1
30/10/2018   13:43:37   261    443.6   LONX   00551784061TRLO1
30/10/2018   13:44:03   521    443.5   LONX   00551784179TRLO1
30/10/2018   13:44:03   429    443.5   LONX   00551784180TRLO1
30/10/2018   13:45:33   570    443.4   LONX   00551784720TRLO1
30/10/2018   13:47:08   370    443.3   LONX   00551785266TRLO1
30/10/2018   13:47:08   185    443.3   LONX   00551785268TRLO1
30/10/2018   13:48:23   427    443.1   LONX   00551785777TRLO1
30/10/2018   13:51:05   998    443.9   LONX   00551786647TRLO1
30/10/2018   13:52:29   112    443.8   LONX   00551787097TRLO1
30/10/2018   13:52:29   398    443.8   LONX   00551787098TRLO1
30/10/2018   13:54:05   639    444     LONX   00551787723TRLO1
30/10/2018   13:55:27   584    443.8   LONX   00551788514TRLO1
30/10/2018   13:57:11   750    444.1   LONX   00551789152TRLO1
30/10/2018   13:58:38   524    444.3   LONX   00551790014TRLO1
30/10/2018   14:01:31   558    444.3   LONX   00551791568TRLO1
30/10/2018   14:01:31   590    444.3   LONX   00551791570TRLO1
30/10/2018   14:03:30   376    444.3   LONX   00551792498TRLO1
30/10/2018   14:04:24   625    444.1   LONX   00551792772TRLO1
30/10/2018   14:05:56   609    443.8   LONX   00551793693TRLO1
30/10/2018   14:08:19   761    444.5   LONX   00551795324TRLO1
30/10/2018   14:10:21   750    444.8   LONX   00551796471TRLO1
30/10/2018   14:14:45   299    445.5   LONX   00551798869TRLO1
30/10/2018   14:14:45   526    445.5   LONX   00551798870TRLO1
30/10/2018   14:15:00   840    445.5   LONX   00551798993TRLO1
30/10/2018   14:18:10   592    445.6   LONX   00551801044TRLO1
30/10/2018   14:18:10   906    445.7   LONX   00551801045TRLO1
30/10/2018   14:19:30   570    445.5   LONX   00551801475TRLO1
30/10/2018   14:21:01   536    445.6   LONX   00551802567TRLO1
30/10/2018   14:22:46   517    445.3   LONX   00551803361TRLO1
30/10/2018   14:25:22   510    444.8   LONX   00551804530TRLO1
30/10/2018   14:26:02   156    444.8   LONX   00551804764TRLO1
30/10/2018   14:26:02   473    444.8   LONX   00551804767TRLO1
30/10/2018   14:27:11   550    445     LONX   00551805413TRLO1
30/10/2018   14:30:52   371    445.5   LONX   00551807601TRLO1
30/10/2018   14:30:52   1159   445.5   LONX   00551807602TRLO1
30/10/2018   14:31:34   1000   445.3   LONX   00551808172TRLO1
30/10/2018   14:34:11   931    445.1   LONX   00551809689TRLO1
30/10/2018   14:34:11   47     445.1   LONX   00551809690TRLO1
30/10/2018   14:34:11   641    445.1   LONX   00551809691TRLO1
30/10/2018   14:35:11   580    444.9   LONX   00551810313TRLO1
30/10/2018   14:35:33   510    444.6   LONX   00551810931TRLO1
30/10/2018   14:36:41   395    444.5   LONX   00551811737TRLO1
30/10/2018   14:40:00   880    444.8   LONX   00551813234TRLO1
30/10/2018   14:40:04   775    444.7   LONX   00551813293TRLO1
30/10/2018   14:40:10   439    444.6   LONX   00551813342TRLO1
30/10/2018   14:40:10   166    444.6   LONX   00551813343TRLO1
30/10/2018   14:42:36   610    444.6   LONX   00551814409TRLO1
30/10/2018   14:42:37   32     444.5   LONX   00551814412TRLO1
30/10/2018   14:43:40   541    444.5   LONX   00551814825TRLO1
30/10/2018   14:43:40   816    444.5   LONX   00551814827TRLO1
30/10/2018   14:45:46   633    444.5   LONX   00551815795TRLO1
30/10/2018   14:45:46   560    444.5   LONX   00551815797TRLO1
30/10/2018   14:46:59   550    444.5   LONX   00551816319TRLO1
30/10/2018   14:49:01   540    444.8   LONX   00551817173TRLO1
30/10/2018   14:49:54   640    445.4   LONX   00551817410TRLO1
30/10/2018   14:51:45   590    445.3   LONX   00551818268TRLO1
30/10/2018   14:52:14   280    445.1   LONX   00551818474TRLO1
30/10/2018   14:52:14   231    445.1   LONX   00551818475TRLO1
30/10/2018   14:54:43   690    445.2   LONX   00551819358TRLO1
30/10/2018   14:55:56   950    445.3   LONX   00551819774TRLO1
30/10/2018   14:55:56   617    445.3   LONX   00551819775TRLO1
30/10/2018   14:58:47   109    445.2   LONX   00551820845TRLO1
30/10/2018   14:58:47   426    445.2   LONX   00551820846TRLO1
30/10/2018   14:58:48   870    445.1   LONX   00551820887TRLO1
30/10/2018   14:59:43   414    444.9   LONX   00551821210TRLO1
30/10/2018   15:00:33   566    444.8   LONX   00551821564TRLO1
30/10/2018   15:01:14   601    444.7   LONX   00551822031TRLO1
30/10/2018   15:02:13   535    444.5   LONX   00551822367TRLO1
30/10/2018   15:04:49   900    444.7   LONX   00551823474TRLO1
30/10/2018   15:06:18   1000   445.1   LONX   00551824288TRLO1
30/10/2018   15:07:17   910    445.2   LONX   00551824554TRLO1
30/10/2018   15:08:39   903    445.2   LONX   00551824939TRLO1
30/10/2018   15:10:53   883    445.2   LONX   00551825713TRLO1
30/10/2018   15:11:00   570    445     LONX   00551825789TRLO1
30/10/2018   15:11:46   523    444.9   LONX   00551826340TRLO1
30/10/2018   15:12:27   621    444.7   LONX   00551826659TRLO1
30/10/2018   15:13:09   514    444.4   LONX   00551827051TRLO1
30/10/2018   15:14:04   214    444.4   LONX   00551827527TRLO1
30/10/2018   15:14:04   409    444.4   LONX   00551827528TRLO1
30/10/2018   15:19:01   1000   445.2   LONX   00551829939TRLO1
30/10/2018   15:19:01   990    445.1   LONX   00551829940TRLO1
30/10/2018   15:19:01   668    445.1   LONX   00551829941TRLO1
30/10/2018   15:24:00   1050   445.3   LONX   00551832968TRLO1
30/10/2018   15:24:00   1250   445.6   LONX   00551832969TRLO1
30/10/2018   15:24:00   334    445.6   LONX   00551832970TRLO1
30/10/2018   15:24:00   610    445.6   LONX   00551832971TRLO1
30/10/2018   15:27:42   563    445.4   LONX   00551834576TRLO1
30/10/2018   15:30:03   129    445.5   LONX   00551835744TRLO1
30/10/2018   15:30:12   930    445.4   LONX   00551835792TRLO1
30/10/2018   15:31:21   1043   445.1   LONX   00551836233TRLO1
30/10/2018   15:33:27   1350   445.2   LONX   00551837452TRLO1
30/10/2018   15:34:44   520    445     LONX   00551838120TRLO1
30/10/2018   15:35:20   567    444.8   LONX   00551838542TRLO1
30/10/2018   15:37:23   1250   444.6   LONX   00551839717TRLO1
30/10/2018   15:37:23   191    444.6   LONX   00551839718TRLO1
30/10/2018   15:39:48   1250   445     LONX   00551840612TRLO1
30/10/2018   15:39:48   182    445     LONX   00551840613TRLO1
30/10/2018   15:42:01   604    445.1   LONX   00551841631TRLO1
30/10/2018   15:42:01   846    445.1   LONX   00551841632TRLO1
30/10/2018   15:44:29   860    445.4   LONX   00551842439TRLO1
30/10/2018   15:45:56   1250   445.4   LONX   00551843345TRLO1
30/10/2018   15:45:56   86     445.4   LONX   00551843346TRLO1
30/10/2018   15:46:46   411    445.8   LONX   00551843819TRLO1
30/10/2018   15:46:46   139    445.8   LONX   00551843820TRLO1
30/10/2018   15:48:41   717    446     LONX   00551844676TRLO1
30/10/2018   15:50:27   899    446.3   LONX   00551845475TRLO1
30/10/2018   15:50:27   831    446.3   LONX   00551845476TRLO1
30/10/2018   15:52:18   373    446.3   LONX   00551846378TRLO1
30/10/2018   15:52:18   658    446.3   LONX   00551846379TRLO1
30/10/2018   15:53:10   560    446.3   LONX   00551846771TRLO1
30/10/2018   15:54:54   758    446.7   LONX   00551847833TRLO1
30/10/2018   15:56:01   526    446.7   LONX   00551848319TRLO1
30/10/2018   15:56:01   239    446.7   LONX   00551848320TRLO1
30/10/2018   15:56:57   106    446.6   LONX   00551848748TRLO1
30/10/2018   15:56:57   612    446.6   LONX   00551848749TRLO1
30/10/2018   15:56:57   190    446.6   LONX   00551848750TRLO1
30/10/2018   15:57:50   90     446.6   LONX   00551848981TRLO1
30/10/2018   15:57:50   509    446.6   LONX   00551848982TRLO1
30/10/2018   15:59:19   1017   446.7   LONX   00551849628TRLO1
30/10/2018   16:01:05   1348   446.8   LONX   00551850432TRLO1
30/10/2018   16:01:05   25     446.8   LONX   00551850433TRLO1
30/10/2018   16:02:38   332    447.8   LONX   00551851254TRLO1
30/10/2018   16:02:40   880    447.8   LONX   00551851269TRLO1
30/10/2018   16:03:52   282    447.6   LONX   00551851861TRLO1
30/10/2018   16:03:52   600    447.6   LONX   00551851862TRLO1
30/10/2018   16:03:52   207    447.6   LONX   00551851863TRLO1
30/10/2018   16:05:42   295    448.2   LONX   00551852781TRLO1
30/10/2018   16:05:52   1044   448.2   LONX   00551852846TRLO1
30/10/2018   16:07:44   1250   448     LONX   00551853536TRLO1
30/10/2018   16:07:44   73     448     LONX   00551853538TRLO1
30/10/2018   16:09:10   1211   447.9   LONX   00551854180TRLO1
30/10/2018   16:11:01   277    448.1   LONX   00551854955TRLO1
30/10/2018   16:11:01   1082   448.1   LONX   00551854971TRLO1
30/10/2018   16:12:31   1011   447.3   LONX   00551855603TRLO1
30/10/2018   16:14:02   1100   447.6   LONX   00551856672TRLO1
30/10/2018   16:14:22   528    447.5   LONX   00551856765TRLO1
30/10/2018   16:15:56   189    447.1   LONX   00551857664TRLO1
30/10/2018   16:16:11   761    447.1   LONX   00551857785TRLO1
30/10/2018   16:16:11   258    447.1   LONX   00551857790TRLO1
30/10/2018   16:16:15   613    447.1   LONX   00551857824TRLO1
30/10/2018   16:17:45   277    447.2   LONX   00551858679TRLO1
30/10/2018   16:17:45   526    447.2   LONX   00551858680TRLO1
30/10/2018   16:18:06   398    447.2   LONX   00551858889TRLO1
30/10/2018   16:18:06   608    447.2   LONX   00551858891TRLO1
30/10/2018   16:19:30   186    447.7   LONX   00551859706TRLO1
30/10/2018   16:19:31   1014   447.7   LONX   00551859717TRLO1
30/10/2018   16:20:36   1100   447.9   LONX   00551860295TRLO1
30/10/2018   16:20:41   619    447.8   LONX   00551860328TRLO1
30/10/2018   16:21:34   592    447.7   LONX   00551860788TRLO1
30/10/2018   16:21:54   540    447.6   LONX   00551860974TRLO1
30/10/2018   16:22:36   573    447.6   LONX   00551861334TRLO1
30/10/2018   16:23:22   533    447.6   LONX   00551862025TRLO1
30/10/2018   16:23:40   511    447.6   LONX   00551862167TRLO1
30/10/2018   16:23:40   88     447.6   LONX   00551862168TRLO1
30/10/2018   16:24:40   786    447.9   LONX   00551862731TRLO1
30/10/2018   16:24:40   314    447.9   LONX   00551862732TRLO1
30/10/2018   16:25:47   277    448.1   LONX   00551863315TRLO1
30/10/2018   16:25:47   600    448.1   LONX   00551863316TRLO1
30/10/2018   16:25:47   155    448.1   LONX   00551863317TRLO1
30/10/2018   16:26:24   646    448     LONX   00551863557TRLO1
30/10/2018   16:26:24   189    448     LONX   00551863558TRLO1
30/10/2018   16:26:28   273    448     LONX   00551863575TRLO1
30/10/2018   16:27:35   1359   448     LONX   00551864093TRLO1
30/10/2018   16:28:24   1223   447.8   LONX   00551864433TRLO1
30/10/2018   16:28:57   41     447.7   LONX   00551864713TRLO1
30/10/2018   16:28:57   519    447.7   LONX   00551864714TRLO1
30/10/2018   16:28:57   570    447.7   LONX   00551864715TRLO1
30/10/2018   16:29:33   950    448.1   LONX   00551865283TRLO1
30/10/2018   16:29:50   1029   447.9   LONX   00551865575TRLO1
30/10/2018   16:29:53   1      447.9   LONX   00551865613TRLO1
30/10/2018   16:29:53   71     448     LONX   00551865614TRLO1

Date: 31/10/2018 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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