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HAMMERSON PLC - Transaction in Own Shares

Release Date: 01/11/2018 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
1 November 2018


The Company announces that on 31 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)
    225,200      London Stock Exchange       452.1000      440.0000         443.8655
     Total:
                                                                            443.8655
    225,200

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 775,662,563
ordinary shares in issue.

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


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


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

Sponsor:
Investec Bank Limited


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: 31 October 2018
Number of ordinary shares purchased: 225,200
Volume weighted average price paid per share (p): 443.8655

Schedule of purchases - individual transactions:

 Transaction      Transaction                 Price      Trading    Transaction Reference
                                   Volume
 date             Time                        (GBp)      Venue      Number
31/10/2018       08:01:35         416        447        LONX       00551874513TRLO1
31/10/2018       08:03:35         507        450        LONX       00551875018TRLO1
31/10/2018       08:05:51         939        451.7      LONX       00551875762TRLO1
31/10/2018       08:05:51         139        451.7      LONX       00551875761TRLO1
31/10/2018       08:07:44         752        452.1      LONX       00551876580TRLO1
31/10/2018       08:07:44         75         452.1      LONX       00551876579TRLO1
31/10/2018       08:07:44         609        452.1      LONX       00551876578TRLO1
31/10/2018       08:10:00         1200       451.2      LONX       00551877650TRLO1
31/10/2018       08:12:05         1250       452        LONX       00551878299TRLO1
31/10/2018       08:14:06         122        451.8      LONX       00551879094TRLO1
31/10/2018       08:14:06         878        451.8      LONX       00551879095TRLO1
31/10/2018       08:14:48         34         451.7      LONX       00551879277TRLO1
31/10/2018       08:14:52         34         451.7      LONX       00551879295TRLO1
31/10/2018       08:14:52         476        451.7      LONX       00551879296TRLO1
31/10/2018       08:17:24         37         451.3      LONX       00551880409TRLO1
31/10/2018       08:17:26         854        451.1      LONX       00551880417TRLO1
31/10/2018       08:17:26         396        451.1      LONX       00551880418TRLO1
31/10/2018       08:17:26         68         451.2      LONX       00551880420TRLO1
31/10/2018       08:17:26         1250       451.1      LONX       00551880419TRLO1
31/10/2018       08:22:40         413        449.7      LONX       00551882327TRLO1
31/10/2018       08:22:40         567        449.7      LONX       00551882328TRLO1
31/10/2018       08:25:32         306        450.2      LONX       00551883399TRLO1
31/10/2018       08:25:32         500        450.2      LONX       00551883398TRLO1
31/10/2018       08:25:32         157        449.8      LONX       00551883400TRLO1
31/10/2018       08:25:32         700        449.8      LONX       00551883401TRLO1
31/10/2018       08:25:32         243        449.8      LONX       00551883402TRLO1
31/10/2018       08:25:32         842        449.8      LONX       00551883403TRLO1
31/10/2018   08:28:36   493    449.9   LONX   00551885036TRLO1
31/10/2018   08:29:36   866    449.4   LONX   00551885387TRLO1
31/10/2018   08:29:36   996    449.6   LONX   00551885388TRLO1
31/10/2018   08:33:06   523    449.2   LONX   00551886711TRLO1
31/10/2018   08:33:41   480    448.9   LONX   00551886923TRLO1
31/10/2018   08:36:49   350    449.9   LONX   00551888512TRLO1
31/10/2018   08:37:20   890    449.9   LONX   00551888719TRLO1
31/10/2018   08:37:47   509    449.2   LONX   00551888897TRLO1
31/10/2018   08:41:42   105    448.9   LONX   00551890621TRLO1
31/10/2018   08:41:42   275    448.9   LONX   00551890620TRLO1
31/10/2018   08:41:42   1012   448.9   LONX   00551890619TRLO1
31/10/2018   08:43:13   515    448.6   LONX   00551891116TRLO1
31/10/2018   08:44:18   589    448.1   LONX   00551891437TRLO1
31/10/2018   08:46:44   431    448.3   LONX   00551892691TRLO1
31/10/2018   08:46:44   329    448.3   LONX   00551892692TRLO1
31/10/2018   08:52:00   765    448.8   LONX   00551895144TRLO1
31/10/2018   08:52:00   637    448.8   LONX   00551895143TRLO1
31/10/2018   08:52:00   293    448.8   LONX   00551895142TRLO1
31/10/2018   08:54:39   336    448.7   LONX   00551896169TRLO1
31/10/2018   08:54:39   388    448.7   LONX   00551896168TRLO1
31/10/2018   08:54:39   22     448.7   LONX   00551896167TRLO1
31/10/2018   08:54:39   564    448.5   LONX   00551896170TRLO1
31/10/2018   08:55:42   421    447.8   LONX   00551896714TRLO1
31/10/2018   08:55:42   71     447.8   LONX   00551896715TRLO1
31/10/2018   08:57:46   301    447     LONX   00551897444TRLO1
31/10/2018   08:59:56   927    448.5   LONX   00551898096TRLO1
31/10/2018   09:00:12   470    448.2   LONX   00551898283TRLO1
31/10/2018   09:02:03   567    447.5   LONX   00551898924TRLO1
31/10/2018   09:04:16   348    447.5   LONX   00551900234TRLO1
31/10/2018   09:04:16   200    447.5   LONX   00551900233TRLO1
31/10/2018   09:04:54   602    447.1   LONX   00551900806TRLO1
31/10/2018   09:05:47   478    446.9   LONX   00551901030TRLO1
31/10/2018   09:07:08   595    446.4   LONX   00551901394TRLO1
31/10/2018   09:08:54   937    446.9   LONX   00551901860TRLO1
31/10/2018   09:09:35   559    446.5   LONX   00551902030TRLO1
31/10/2018   09:12:54   80     446.8   LONX   00551902611TRLO1
31/10/2018   09:12:54   1150   446.7   LONX   00551902612TRLO1
31/10/2018   09:13:33   524    446     LONX   00551902754TRLO1
31/10/2018   09:15:02   576    445.5   LONX   00551903126TRLO1
31/10/2018   09:17:00   567    444.9   LONX   00551903723TRLO1
31/10/2018   09:17:31   477    444.8   LONX   00551903858TRLO1
31/10/2018   09:20:03   152    446.1   LONX   00551904470TRLO1
31/10/2018   09:21:09   101    446.7   LONX   00551904752TRLO1
31/10/2018   09:21:09   1250   446.7   LONX   00551904751TRLO1
31/10/2018   09:22:42   560    447.1   LONX   00551905127TRLO1
31/10/2018   09:23:50   515    447     LONX   00551905420TRLO1
31/10/2018   09:26:12   470    446.3   LONX   00551906227TRLO1
31/10/2018   09:26:17   693    446.2   LONX   00551906247TRLO1
31/10/2018   09:29:17   740    445.7   LONX   00551907153TRLO1
31/10/2018   09:29:17   146    445.7   LONX   00551907154TRLO1
31/10/2018   09:29:30   585    446     LONX   00551907293TRLO1
31/10/2018   09:31:45   321    445.8   LONX   00551908310TRLO1
31/10/2018   09:31:45   289    445.8   LONX   00551908311TRLO1
31/10/2018   09:35:09   829    446.2   LONX   00551909814TRLO1
31/10/2018   09:35:09   820    446.2   LONX   00551909813TRLO1
31/10/2018   09:38:17   370    446.6   LONX   00551912032TRLO1
31/10/2018   09:38:17   872    446.6   LONX   00551912031TRLO1
31/10/2018   09:41:25   1250   448     LONX   00551913337TRLO1
31/10/2018   09:41:27   435    447.8   LONX   00551913345TRLO1
31/10/2018   09:41:27   30     447.8   LONX   00551913346TRLO1
31/10/2018   09:43:29   684    446.2   LONX   00551914768TRLO1
31/10/2018   09:45:22   260    446.2   LONX   00551915309TRLO1
31/10/2018   09:45:22   215    446.2   LONX   00551915313TRLO1
31/10/2018   09:45:26   591    446     LONX   00551915395TRLO1
31/10/2018   09:49:00   590    445.6   LONX   00551916830TRLO1
31/10/2018   09:49:00   180    445.6   LONX   00551916831TRLO1
31/10/2018   09:50:39   602    446.3   LONX   00551917456TRLO1
31/10/2018   09:50:39   670    446.4   LONX   00551917457TRLO1
31/10/2018   09:52:00   569    444.4   LONX   00551917681TRLO1
31/10/2018   09:54:05   524    444.2   LONX   00551918374TRLO1
31/10/2018   09:54:05   56     444.2   LONX   00551918375TRLO1
31/10/2018   09:56:00   469    443.5   LONX   00551918910TRLO1
31/10/2018   09:58:59   850    444.6   LONX   00551919363TRLO1
31/10/2018   09:59:18   470    444.3   LONX   00551919405TRLO1
31/10/2018   10:01:23   728    444.1   LONX   00551919881TRLO1
31/10/2018   10:03:34   750    444.3   LONX   00551920454TRLO1
31/10/2018   10:05:35   700    444.9   LONX   00551920894TRLO1
31/10/2018   10:05:35   549    444.8   LONX   00551920895TRLO1
31/10/2018   10:07:33   653    444.7   LONX   00551921497TRLO1
31/10/2018   10:11:37   365    444.8   LONX   00551923015TRLO1
31/10/2018   10:12:02   470    445     LONX   00551923123TRLO1
31/10/2018   10:12:56   981    445.1   LONX   00551923297TRLO1
31/10/2018   10:15:25   336    444.7   LONX   00551923963TRLO1
31/10/2018   10:15:25   245    444.7   LONX   00551923964TRLO1
31/10/2018   10:17:17   595    444.6   LONX   00551925192TRLO1
31/10/2018   10:17:17   550    444.6   LONX   00551925193TRLO1
31/10/2018   10:17:17   554    444.6   LONX   00551925194TRLO1
31/10/2018   10:21:16   481    444.5   LONX   00551926899TRLO1
31/10/2018   10:21:16   692    444.5   LONX   00551926900TRLO1
31/10/2018   10:25:43   1250   444.5   LONX   00551928454TRLO1
31/10/2018   10:26:32   512    444.6   LONX   00551928684TRLO1
31/10/2018   10:28:05   612    444.2   LONX   00551928977TRLO1
31/10/2018   10:30:14   365    444.6   LONX   00551929985TRLO1
31/10/2018   10:31:39   700    444.8   LONX   00551930293TRLO1
31/10/2018   10:34:41   1200   444.9   LONX   00551931150TRLO1
31/10/2018   10:35:37   500    444.6   LONX   00551931486TRLO1
31/10/2018   10:36:56   497    444.6   LONX   00551931798TRLO1
31/10/2018   10:39:26   510    443.8   LONX   00551932216TRLO1
31/10/2018   10:41:28   540    443.5   LONX   00551932766TRLO1
31/10/2018   10:43:21   497    443.4   LONX   00551933194TRLO1
31/10/2018   10:43:21   554    443.4   LONX   00551933195TRLO1
31/10/2018   10:46:30   612    443.6   LONX   00551934371TRLO1
31/10/2018   10:46:30   28     443.6   LONX   00551934372TRLO1
31/10/2018   10:46:30   516    443.6   LONX   00551934373TRLO1
31/10/2018   10:50:02   484    443.4   LONX   00551935289TRLO1
31/10/2018   10:51:59   1160   443.6   LONX   00551935784TRLO1
31/10/2018   10:54:08   510    443.2   LONX   00551936235TRLO1
31/10/2018   10:55:04   591    442.5   LONX   00551936412TRLO1
31/10/2018   10:59:14   1457   443.5   LONX   00551937055TRLO1
31/10/2018   11:02:36   334    443.4   LONX   00551937825TRLO1
31/10/2018   11:03:34   1116   443.9   LONX   00551938040TRLO1
31/10/2018   11:05:55   516    443.6   LONX   00551938511TRLO1
31/10/2018   11:05:55   500    443.6   LONX   00551938512TRLO1
31/10/2018   11:09:14   472    443.9   LONX   00551939145TRLO1
31/10/2018   11:11:00   352    443.9   LONX   00551939474TRLO1
31/10/2018   11:11:00   332    443.9   LONX   00551939476TRLO1
31/10/2018   11:11:00   196    443.9   LONX   00551939479TRLO1
31/10/2018   11:13:17   845    444     LONX   00551940013TRLO1
31/10/2018   11:14:19   499    443.7   LONX   00551940220TRLO1
31/10/2018   11:16:39   567    443.4   LONX   00551940670TRLO1
31/10/2018   11:18:05   433    443     LONX   00551940826TRLO1
31/10/2018   11:18:05   146    443     LONX   00551940827TRLO1
31/10/2018   11:22:10   580    442.6   LONX   00551941672TRLO1
31/10/2018   11:22:10   982    442.6   LONX   00551941673TRLO1
31/10/2018   11:26:16   1038   443.3   LONX   00551942330TRLO1
31/10/2018   11:27:00   493    443.2   LONX   00551942476TRLO1
31/10/2018   11:31:32   863    443.4   LONX   00551943543TRLO1
31/10/2018   11:31:32   175    443.4   LONX   00551943542TRLO1
31/10/2018   11:32:12   510    443.4   LONX   00551943746TRLO1
31/10/2018   11:37:17   1015   443.5   LONX   00551944524TRLO1
31/10/2018   11:37:17   386    443.5   LONX   00551944523TRLO1
31/10/2018   11:42:10   284    444.4   LONX   00551945702TRLO1
31/10/2018   11:42:10   1250   444.4   LONX   00551945701TRLO1
31/10/2018   11:44:53   623    444     LONX   00551946240TRLO1
31/10/2018   11:45:58   549    443.9   LONX   00551946586TRLO1
31/10/2018   11:50:38   563    443.6   LONX   00551948334TRLO1
31/10/2018   11:50:38   710    443.6   LONX   00551948335TRLO1
31/10/2018   11:54:53   515    443.3   LONX   00551949005TRLO1
31/10/2018   11:54:53   826    443.3   LONX   00551949006TRLO1
31/10/2018   12:02:24   1807   442.9   LONX   00551950399TRLO1
31/10/2018   12:03:53   569    442.1   LONX   00551950752TRLO1
31/10/2018   12:08:17   174    442.3   LONX   00551951436TRLO1
31/10/2018   12:08:26   596    442.3   LONX   00551951464TRLO1
31/10/2018   12:10:36   676    442.8   LONX   00551951896TRLO1
31/10/2018   12:10:36   850    442.8   LONX   00551951895TRLO1
31/10/2018   12:11:09   213    442.6   LONX   00551952001TRLO1
31/10/2018   12:11:09   291    442.6   LONX   00551952002TRLO1
31/10/2018   12:15:00   570    442.3   LONX   00551952597TRLO1
31/10/2018   12:15:00   548    442.3   LONX   00551952598TRLO1
31/10/2018   12:22:19   238    443.4   LONX   00551954014TRLO1
31/10/2018   12:22:19   350    443.4   LONX   00551954013TRLO1
31/10/2018   12:22:19   1250   443.4   LONX   00551954012TRLO1
31/10/2018   12:27:30   992    443.4   LONX   00551955140TRLO1
31/10/2018   12:27:30   613    443.4   LONX   00551955144TRLO1
31/10/2018   12:31:32   82     443.1   LONX   00551955991TRLO1
31/10/2018   12:31:32   428    443.1   LONX   00551955992TRLO1
31/10/2018   12:31:32   500    443     LONX   00551955993TRLO1
31/10/2018   12:34:12   560    442.8   LONX   00551956585TRLO1
31/10/2018   12:36:11   554    442.5   LONX   00551956872TRLO1
31/10/2018   12:38:27   796    442.7   LONX   00551957384TRLO1
31/10/2018   12:40:01   600    442.7   LONX   00551957886TRLO1
31/10/2018   12:42:21   554    442.7   LONX   00551958465TRLO1
31/10/2018   12:44:09   281    442.3   LONX   00551958819TRLO1
31/10/2018   12:44:09   262    442.3   LONX   00551958821TRLO1
31/10/2018   12:45:59   552    442.3   LONX   00551959343TRLO1
31/10/2018   12:50:37   365    442.4   LONX   00551960235TRLO1
31/10/2018   12:51:23   600    442.3   LONX   00551960443TRLO1
31/10/2018   12:51:24   645    442.2   LONX   00551960444TRLO1
31/10/2018   12:54:49   1147   442.8   LONX   00551961107TRLO1
31/10/2018   12:57:51   856    442.5   LONX   00551961855TRLO1
31/10/2018   13:00:30   580    443     LONX   00551962371TRLO1
31/10/2018   13:04:20   438    443     LONX   00551963040TRLO1
31/10/2018   13:04:20   526    443     LONX   00551963041TRLO1
31/10/2018   13:05:47   766    443.1   LONX   00551963420TRLO1
31/10/2018   13:07:11   510    442.8   LONX   00551963679TRLO1
31/10/2018   13:10:34   595    442.6   LONX   00551964190TRLO1
31/10/2018   13:16:58   1599   443.2   LONX   00551965196TRLO1
31/10/2018   13:16:58   365    443.2   LONX   00551965195TRLO1
31/10/2018   13:17:06   581    443     LONX   00551965239TRLO1
31/10/2018   13:23:51   1150   443.6   LONX   00551966732TRLO1
31/10/2018   13:25:59   760    443.5   LONX   00551967050TRLO1
31/10/2018   13:29:58   100    443.8   LONX   00551967978TRLO1
31/10/2018   13:30:00   900    443.8   LONX   00551967992TRLO1
31/10/2018   13:30:01   335    443.6   LONX   00551968011TRLO1
31/10/2018   13:30:01   505    443.6   LONX   00551968015TRLO1
31/10/2018   13:30:25   590    443.5   LONX   00551968182TRLO1
31/10/2018   13:32:29   100    443.1   LONX   00551968721TRLO1
31/10/2018   13:32:29   461    443.1   LONX   00551968722TRLO1
31/10/2018   13:33:07   537    442.9   LONX   00551968978TRLO1
31/10/2018   13:36:05   608    442.5   LONX   00551969997TRLO1
31/10/2018   13:41:03   607    442.9   LONX   00551971904TRLO1
31/10/2018   13:41:53   1250   443.1   LONX   00551972279TRLO1
31/10/2018   13:43:00   71     443.2   LONX   00551972709TRLO1
31/10/2018   13:43:28   970    443.3   LONX   00551972832TRLO1
31/10/2018   13:46:00   810    443.8   LONX   00551973842TRLO1
31/10/2018   13:46:12   515    443.7   LONX   00551973887TRLO1
31/10/2018   13:48:33   498    443.4   LONX   00551975236TRLO1
31/10/2018   13:51:23   1122   443.5   LONX   00551976308TRLO1
31/10/2018   13:51:23   1000   443.7   LONX   00551976309TRLO1
31/10/2018   13:55:20   538    443.6   LONX   00551978047TRLO1
31/10/2018   13:57:58   489    443.9   LONX   00551978939TRLO1
31/10/2018   13:57:58   89     443.9   LONX   00551978938TRLO1
31/10/2018   14:00:13   1172   443.9   LONX   00551980026TRLO1
31/10/2018   14:02:52   1100   443.9   LONX   00551981015TRLO1
31/10/2018   14:04:33   236    443.8   LONX   00551981565TRLO1
31/10/2018   14:04:33   306    443.8   LONX   00551981566TRLO1
31/10/2018   14:05:22   582    443.7   LONX   00551981819TRLO1
31/10/2018   14:06:31   534    443.5   LONX   00551982164TRLO1
31/10/2018   14:11:01   271    443.1   LONX   00551983837TRLO1
31/10/2018   14:11:01   1250   443.1   LONX   00551983836TRLO1
31/10/2018   14:12:28   600    443     LONX   00551984389TRLO1
31/10/2018   14:16:14   1150   443.5   LONX   00551985487TRLO1
31/10/2018   14:18:35   528    443.5   LONX   00551985994TRLO1
31/10/2018   14:19:25   640    443.5   LONX   00551986296TRLO1
31/10/2018   14:23:23   1647   443.8   LONX   00551987245TRLO1
31/10/2018   14:26:11   533    444.4   LONX   00551988195TRLO1
31/10/2018   14:27:03   1000   444.3   LONX   00551988427TRLO1
31/10/2018   14:28:12   520    444.3   LONX   00551988804TRLO1
31/10/2018   14:31:14   434    444.4   LONX   00551989957TRLO1
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31/10/2018   14:33:29   1288   444.2   LONX   00551991069TRLO1
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31/10/2018   14:36:59   247    444.1   LONX   00551992633TRLO1
31/10/2018   14:36:59   1250   444.1   LONX   00551992632TRLO1
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31/10/2018   14:41:23   45     444.4   LONX   00551994837TRLO1
31/10/2018   14:42:52   548    444.2   LONX   00551995371TRLO1
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31/10/2018   14:45:15   1207   444.1   LONX   00551996977TRLO1
31/10/2018   14:46:14   578    443.7   LONX   00551997923TRLO1
31/10/2018   14:47:12   511    443.6   LONX   00551998637TRLO1
31/10/2018   14:47:46   510    443.3   LONX   00551999379TRLO1
31/10/2018   14:49:03   603    442.7   LONX   00552000755TRLO1
31/10/2018   14:50:17   516    442.5   LONX   00552001292TRLO1
31/10/2018   14:51:05   513    442.2   LONX   00552001684TRLO1
31/10/2018   14:51:37   512    442.3   LONX   00552002049TRLO1
31/10/2018   14:55:05   509    442.4   LONX   00552003478TRLO1
31/10/2018   14:55:05   296    442.4   LONX   00552003477TRLO1
31/10/2018   14:55:05   296    442.4   LONX   00552003476TRLO1
31/10/2018   14:55:05   18     442.4   LONX   00552003475TRLO1
31/10/2018   14:55:05   349    442.4   LONX   00552003474TRLO1
31/10/2018   14:58:08   590    442.4   LONX   00552004884TRLO1
31/10/2018   14:58:08   590    442.4   LONX   00552004885TRLO1
31/10/2018   14:58:08   144    442.4   LONX   00552004886TRLO1
31/10/2018   14:59:50   651    442.1   LONX   00552005792TRLO1
31/10/2018   15:00:58   310    442.1   LONX   00552007275TRLO1
31/10/2018   15:00:58   826    442.1   LONX   00552007274TRLO1
31/10/2018   15:03:07   220    442.3   LONX   00552008361TRLO1
31/10/2018   15:03:07   1250   442.3   LONX   00552008360TRLO1
31/10/2018   15:03:50   535    442     LONX   00552008618TRLO1
31/10/2018   15:03:50   1      442     LONX   00552008619TRLO1
31/10/2018   15:05:50   321    441.7   LONX   00552009669TRLO1
31/10/2018   15:05:54   75     441.9   LONX   00552009701TRLO1
31/10/2018   15:06:01   873    441.8   LONX   00552009761TRLO1
31/10/2018   15:06:52   512    441.8   LONX   00552010158TRLO1
31/10/2018   15:09:08   151    441.4   LONX   00552011091TRLO1
31/10/2018   15:09:08   970    441.3   LONX   00552011092TRLO1
31/10/2018   15:09:39   534    440.8   LONX   00552011336TRLO1
31/10/2018   15:11:05   587    440.6   LONX   00552011820TRLO1
31/10/2018   15:12:08   435    440.8   LONX   00552012367TRLO1
31/10/2018   15:13:05   49     440.4   LONX   00552012909TRLO1
31/10/2018   15:13:05   498    440.4   LONX   00552012910TRLO1
31/10/2018   15:13:12   589    440.2   LONX   00552012952TRLO1
31/10/2018   15:15:13   657    440.3   LONX   00552013982TRLO1
31/10/2018   15:15:13   342    440.3   LONX   00552013981TRLO1
31/10/2018   15:16:45   471    440.4   LONX   00552014595TRLO1
31/10/2018   15:16:45   303    440.4   LONX   00552014594TRLO1
31/10/2018   15:18:45   1076   440.9   LONX   00552015575TRLO1
31/10/2018   15:20:00   553    441.1   LONX   00552016416TRLO1
31/10/2018   15:20:35   588    441.1   LONX   00552016715TRLO1
31/10/2018   15:21:43   588    440.5   LONX   00552017298TRLO1
31/10/2018   15:22:41   585    441     LONX   00552017822TRLO1
31/10/2018   15:24:43   788    441.7   LONX   00552018821TRLO1
31/10/2018   15:26:25   598    441.6   LONX   00552019789TRLO1
31/10/2018   15:27:32   579    441.4   LONX   00552020320TRLO1
31/10/2018   15:27:32   6      441.4   LONX   00552020321TRLO1
31/10/2018   15:27:38   284    441     LONX   00552020352TRLO1
31/10/2018   15:29:01   590    441     LONX   00552021130TRLO1
31/10/2018   15:29:11   36     440.7   LONX   00552021188TRLO1
31/10/2018   15:29:21   557    440.7   LONX   00552021274TRLO1
31/10/2018   15:31:28   1050   440.9   LONX   00552022460TRLO1
31/10/2018   15:31:28   650    440.9   LONX   00552022461TRLO1
31/10/2018   15:31:28   553    440.9   LONX   00552022462TRLO1
31/10/2018   15:33:56   590    440.6   LONX   00552023285TRLO1
31/10/2018   15:35:10   922    440.8   LONX   00552023844TRLO1
31/10/2018   15:37:49   1100   440.5   LONX   00552024969TRLO1
31/10/2018   15:37:49   667    440.5   LONX   00552024968TRLO1
31/10/2018   15:38:50   570    441.1   LONX   00552025416TRLO1
31/10/2018   15:40:27   700    441.4   LONX   00552026202TRLO1
31/10/2018   15:41:40   546    441.3   LONX   00552026787TRLO1
31/10/2018   15:41:40   592    441.2   LONX   00552026788TRLO1
31/10/2018   15:45:10   642    440.9   LONX   00552027886TRLO1
31/10/2018   15:45:10   1250   440.9   LONX   00552027885TRLO1
31/10/2018   15:47:24   331    440.5   LONX   00552028712TRLO1
31/10/2018   15:47:24   237    440.5   LONX   00552028713TRLO1
31/10/2018   15:48:27   225    440.8   LONX   00552028945TRLO1
31/10/2018   15:48:27   1204   440.8   LONX   00552028943TRLO1
31/10/2018   15:48:27   76     440.8   LONX   00552028941TRLO1
31/10/2018   15:49:50   650    440.8   LONX   00552029648TRLO1
31/10/2018   15:50:50   922    440.9   LONX   00552030007TRLO1
31/10/2018   15:53:08   1065   441.6   LONX   00552030954TRLO1
31/10/2018   15:53:08   389    441.6   LONX   00552030953TRLO1
31/10/2018   15:55:10   630    441.8   LONX   00552031884TRLO1
31/10/2018   15:55:10   222    441.9   LONX   00552031886TRLO1
31/10/2018   15:55:10   581    441.9   LONX   00552031885TRLO1
31/10/2018   15:56:33   438    442     LONX   00552032494TRLO1
31/10/2018   15:58:12   822    442.1   LONX   00552033255TRLO1
31/10/2018   15:59:34   491    441.8   LONX   00552033657TRLO1
31/10/2018   15:59:34   510    441.8   LONX   00552033658TRLO1
31/10/2018   16:00:58   465    441.8   LONX   00552034303TRLO1
31/10/2018   16:00:58   375    441.8   LONX   00552034302TRLO1
31/10/2018   16:01:40   604    441.8   LONX   00552034511TRLO1
31/10/2018   16:01:40   1      441.8   LONX   00552034514TRLO1
31/10/2018   16:01:56   540    441.8   LONX   00552034778TRLO1
31/10/2018   16:02:42   452    441.6   LONX   00552035283TRLO1
31/10/2018   16:02:42   104    441.6   LONX   00552035284TRLO1
31/10/2018   16:03:15   596    441.6   LONX   00552035594TRLO1
31/10/2018   16:04:24   598    441.4   LONX   00552036180TRLO1
31/10/2018   16:05:19   549    441.2   LONX   00552036578TRLO1
31/10/2018   16:06:25   591    441.1   LONX   00552037102TRLO1
31/10/2018   16:07:28   830    441.3   LONX   00552037516TRLO1
31/10/2018   16:07:28   570    441.3   LONX   00552037517TRLO1
31/10/2018   16:08:50   463    441.5   LONX   00552038192TRLO1
31/10/2018   16:08:50   645    441.5   LONX   00552038191TRLO1
31/10/2018   16:09:50   550    441.3   LONX   00552038769TRLO1
31/10/2018   16:10:30   500    441.3   LONX   00552039033TRLO1
31/10/2018   16:10:30   127    441.3   LONX   00552039034TRLO1
31/10/2018   16:11:07   583    441.2   LONX   00552039230TRLO1
31/10/2018   16:13:12   1250   441.1   LONX   00552040262TRLO1
31/10/2018   16:14:06   401    441     LONX   00552040682TRLO1
31/10/2018   16:14:07   194    441     LONX   00552040689TRLO1
31/10/2018   16:14:53   558    440.9   LONX   00552041038TRLO1
31/10/2018   16:15:16   267    440.8   LONX   00552041209TRLO1
31/10/2018   16:15:16   361    440.8   LONX   00552041210TRLO1
31/10/2018   16:16:15   776    440.7   LONX   00552041749TRLO1
31/10/2018   16:17:22   1616   440.9   LONX   00552042342TRLO1
31/10/2018   16:18:12   603    440.8   LONX   00552042677TRLO1
31/10/2018   16:19:27   265    440.7   LONX   00552043434TRLO1
31/10/2018   16:19:27   1250   440.7   LONX   00552043433TRLO1
31/10/2018   16:20:32   707    440.7   LONX   00552044052TRLO1
31/10/2018   16:20:32   316    440.7   LONX   00552044051TRLO1
31/10/2018   16:20:32   281    440.7   LONX   00552044050TRLO1
31/10/2018   16:21:06   705    440.8   LONX   00552044315TRLO1
31/10/2018   16:21:42   565    440.9   LONX   00552044692TRLO1
31/10/2018   16:22:37   923    440.9   LONX   00552045187TRLO1
31/10/2018   16:23:32   626    440.6   LONX   00552045692TRLO1
31/10/2018   16:24:04   613    440.4   LONX   00552045963TRLO1
31/10/2018   16:24:11   583    440.4   LONX   00552046015TRLO1
31/10/2018   16:25:12   1075   440.8   LONX   00552046600TRLO1
31/10/2018   16:25:12   4      440.8   LONX   00552046599TRLO1
31/10/2018   16:25:12   4      440.8   LONX   00552046598TRLO1
31/10/2018   16:25:44   594    440.7   LONX   00552046884TRLO1
31/10/2018   16:27:03   1250   440.7   LONX   00552047520TRLO1
31/10/2018   16:27:03   318    440.7   LONX   00552047521TRLO1
31/10/2018   16:28:00   609    440.5   LONX   00552048081TRLO1
31/10/2018   16:28:00   643    440.6   LONX   00552048086TRLO1
31/10/2018   16:28:25   577    440.1   LONX   00552048231TRLO1
31/10/2018   16:29:09   1250   440.1   LONX   00552048751TRLO1
31/10/2018   16:29:46   483    440     LONX   00552049267TRLO1
31/10/2018   16:29:51   1250   440.2   LONX   00552049419TRLO1
31/10/2018   16:29:51   110    440.2   LONX   00552049421TRLO1
31/10/2018   16:29:53   24     440.2   LONX   00552049464TRLO1

Date: 01/11/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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