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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
2 November 2018
The Company announces that on 1 November 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 J.P. Morgan Securities
plc the following ordinary shares:
Highest Lowest VWAP
No. of shares Venue price paid price paid paid per share
(p) (p) (p)
London Stock
228,000 450.4000 440.3000 446.7454
Exchange
Total:
446.7454
228,000
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
775,434,563 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.
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.
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: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBP
Schedule of purchases - aggregated information:
Date of purchase: 1 November 2018
Number of ordinary shares purchased: 228,000
Volume weighted average price paid per share (p): 446.7454
Schedule of purchases - individual transactions:
Transaction Date and
Volume Price (GBp) Platform Transaction Reference Number
Time
01-Nov-2018 08:02:33 770 442.4000 XLON 11503115000002448-E0bjNDJhjTKp20181101
01-Nov-2018 08:03:10 619 441.4000 XLON 11503115000003050-E0bjNDJhjW0Z20181101
01-Nov-2018 08:03:10 326 441.4000 XLON 11503115000003050-E0bjNDJhjW0b20181101
01-Nov-2018 08:04:25 744 440.9000 XLON 11503115000003284-E0bjNDJhjetO20181101
01-Nov-2018 08:04:41 329 440.3000 XLON 11503115000004063-E0bjNDJhjh4B20181101
01-Nov-2018 08:04:41 581 440.3000 XLON 11503115000004063-E0bjNDJhjh4620181101
01-Nov-2018 08:12:35 728 441.0000 XLON 01503015000008287-E0bjNDJhkGNh20181101
01-Nov-2018 08:12:35 42 441.0000 XLON 01503015000008287-E0bjNDJhkGNj20181101
01-Nov-2018 08:12:38 69 440.6000 XLON 01503015000008159-E0bjNDJhkGX220181101
01-Nov-2018 08:12:38 981 440.6000 XLON 01503015000008159-E0bjNDJhkGX020181101
01-Nov-2018 08:27:09 463 443.6000 XLON 01503015000014117-E0bjNDJhlAUw20181101
01-Nov-2018 08:27:09 706 443.6000 XLON 11503115000014154-E0bjNDJhlAV020181101
01-Nov-2018 08:27:09 390 443.6000 XLON 01503015000014117-E0bjNDJhlAUy20181101
01-Nov-2018 08:27:12 317 443.9000 XLON 01503015000014172-E0bjNDJhlAjp20181101
01-Nov-2018 08:27:13 1593 443.9000 XLON 01503015000014192-E0bjNDJhlAqd20181101
01-Nov-2018 08:29:56 940 444.3000 XLON 01503015000015210-E0bjNDJhlMpb20181101
01-Nov-2018 08:31:10 794 442.8000 XLON 11503115000015676-E0bjNDJhlRML20181101
01-Nov-2018 08:34:20 716 444.2000 XLON 11503115000016614-E0bjNDJhlelg20181101
01-Nov-2018 08:36:10 717 444.4000 XLON 01503015000017118-E0bjNDJhln8M20181101
01-Nov-2018 08:41:25 718 445.3000 XLON 11503115000018349-E0bjNDJhm5tv20181101
01-Nov-2018 08:41:25 736 445.3000 XLON 01503015000018358-E0bjNDJhm5tt20181101
01-Nov-2018 08:41:49 933 445.0000 XLON 11503115000018491-E0bjNDJhm7Jz20181101
01-Nov-2018 08:44:12 931 444.1000 XLON 01503015000019010-E0bjNDJhmEwg20181101
01-Nov-2018 08:44:12 770 443.8000 XLON 11503115000018891-E0bjNDJhmF1920181101
01-Nov-2018 08:49:51 715 444.8000 XLON 11503115000020553-E0bjNDJhmXPM20181101
01-Nov-2018 08:49:51 707 444.8000 XLON 01503015000020504-E0bjNDJhmXPf20181101
01-Nov-2018 08:52:02 927 446.0000 XLON 01503015000021601-E0bjNDJhmjBU20181101
01-Nov-2018 08:54:18 718 445.3000 XLON 11503115000022761-E0bjNDJhmty420181101
01-Nov-2018 08:55:58 1035 445.3000 XLON 01503015000023392-E0bjNDJhmzpd20181101
01-Nov-2018 08:58:30 48 446.3000 XLON 01503015000024308-E0bjNDJhn9Jy20181101
01-Nov-2018 08:58:30 95 446.3000 XLON 01503015000024308-E0bjNDJhn9Jw20181101
01-Nov-2018 08:58:30 347 446.3000 XLON 01503015000024308-E0bjNDJhn9Ju20181101
01-Nov-2018 08:58:44 1410 446.3000 XLON 11503115000024498-E0bjNDJhnAL520181101
01-Nov-2018 08:58:54 770 446.1000 XLON 01503015000024201-E0bjNDJhnB1l20181101
01-Nov-2018 08:58:54 770 446.1000 XLON 11503115000024297-E0bjNDJhnB1j20181101
01-Nov-2018 09:02:30 20 446.2000 XLON 11503115000026041-E0bjNDJhnSkq20181101
01-Nov-2018 09:02:30 749 446.2000 XLON 01503015000025954-E0bjNDJhnSko20181101
01-Nov-2018 09:12:05 912 447.3000 XLON 01503015000028355-E0bjNDJhns3y20181101
01-Nov-2018 09:12:14 749 447.1000 XLON 01503015000029043-E0bjNDJhnznj20181101
01-Nov-2018 09:12:15 315 447.1000 XLON 01503015000029047-E0bjNDJhnznl20181101
01-Nov-2018 09:12:15 1219 447.1000 XLON 01503015000029032-E0bjNDJhnznh20181101
01-Nov-2018 09:12:15 202 447.1000 XLON 11503115000029087-E0bjNDJhnznn20181101
01-Nov-2018 09:13:00 400 447.3000 XLON 01503015000029701-E0bjNDJho7wS20181101
01-Nov-2018 09:15:15 371 447.4000 XLON 11503115000030208-E0bjNDJhoG2720181101
01-Nov-2018 09:15:15 96 447.4000 XLON 01503015000030185-E0bjNDJhoG2920181101
01-Nov-2018 09:15:15 701 447.4000 XLON 11503115000030268-E0bjNDJhoG2D20181101
01-Nov-2018 09:17:47 910 447.0000 XLON 01503015000030954-E0bjNDJhoPub20181101
01-Nov-2018 09:18:08 770 446.8000 XLON 11503115000030980-E0bjNDJhoRLB20181101
01-Nov-2018 09:20:27 911 446.3000 XLON 11503115000031626-E0bjNDJhoZbm20181101
01-Nov-2018 09:21:35 364 446.8000 XLON 01503015000031916-E0bjNDJhoeVF20181101
01-Nov-2018 09:23:02 557 447.2000 XLON 01503015000032145-E0bjNDJhojuh20181101
01-Nov-2018 09:23:02 222 447.2000 XLON 01503015000032145-E0bjNDJhojuj20181101
01-Nov-2018 09:28:55 571 447.5000 XLON 01503015000034454-E0bjNDJhp4Sk20181101
01-Nov-2018 09:29:57 656 447.6000 XLON 11503115000034953-E0bjNDJhp8oc20181101
01-Nov-2018 09:31:11 1050 447.3000 XLON 01503015000035413-E0bjNDJhpDcx20181101
01-Nov-2018 09:31:39 754 447.2000 XLON 11503115000035565-E0bjNDJhpEh720181101
01-Nov-2018 09:34:31 700 447.8000 XLON 01503015000036478-E0bjNDJhpPPr20181101
01-Nov-2018 09:34:34 381 447.6000 XLON 11503115000036570-E0bjNDJhpPda20181101
01-Nov-2018 09:34:34 319 447.6000 XLON 11503115000036570-E0bjNDJhpPdp20181101
01-Nov-2018 09:36:37 700 447.4000 XLON 01503015000037232-E0bjNDJhpZP420181101
01-Nov-2018 09:36:37 70 447.4000 XLON 01503015000037232-E0bjNDJhpZP220181101
01-Nov-2018 09:36:37 701 447.3000 XLON 01503015000037178-E0bjNDJhpZPL20181101
01-Nov-2018 09:38:20 840 447.4000 XLON 01503015000037765-E0bjNDJhpffE20181101
01-Nov-2018 09:39:28 384 447.5000 XLON 11503115000038150-E0bjNDJhpiap20181101
01-Nov-2018 09:41:08 250 447.6000 XLON 01503015000038388-E0bjNDJhpnD920181101
01-Nov-2018 09:46:01 245 448.1000 XLON 01503015000039611-E0bjNDJhq15K20181101
01-Nov-2018 09:46:01 648 448.1000 XLON 01503015000039611-E0bjNDJhq15I20181101
01-Nov-2018 09:49:03 889 448.6000 XLON 11503115000040367-E0bjNDJhqBgJ20181101
01-Nov-2018 09:50:07 888 448.7000 XLON 01503015000040621-E0bjNDJhqF9f20181101
01-Nov-2018 09:53:08 886 449.9000 XLON 01503015000041326-E0bjNDJhqPMW20181101
01-Nov-2018 09:54:40 887 449.6000 XLON 11503115000041894-E0bjNDJhqX9w20181101
01-Nov-2018 09:56:42 972 449.1000 XLON 11503115000042398-E0bjNDJhqdKn20181101
01-Nov-2018 10:00:58 1136 450.3000 XLON 11503115000043433-E0bjNDJhqpra20181101
01-Nov-2018 10:01:59 883 449.9000 XLON 01503015000043562-E0bjNDJhqsl220181101
01-Nov-2018 10:06:22 63 450.4000 XLON 11503115000044648-E0bjNDJhr79M20181101
01-Nov-2018 10:06:22 694 450.4000 XLON 11503115000044648-E0bjNDJhr79O20181101
01-Nov-2018 10:06:22 22 450.4000 XLON 01503015000044515-E0bjNDJhr79S20181101
01-Nov-2018 10:06:22 706 450.4000 XLON 01503015000044515-E0bjNDJhr79Q20181101
01-Nov-2018 10:08:08 610 450.0000 XLON 01503015000044931-E0bjNDJhrDTI20181101
01-Nov-2018 10:08:08 147 450.0000 XLON 01503015000044931-E0bjNDJhrDTK20181101
01-Nov-2018 10:09:57 306 450.1000 XLON 01503015000045445-E0bjNDJhrLmN20181101
01-Nov-2018 10:09:57 663 450.1000 XLON 01503015000045445-E0bjNDJhrLmP20181101
01-Nov-2018 10:10:19 1313 450.0000 XLON 01503015000045434-E0bjNDJhrMwz20181101
01-Nov-2018 10:11:23 866 449.4000 XLON 11503115000046000-E0bjNDJhrRYJ20181101
01-Nov-2018 10:11:23 19 449.4000 XLON 11503115000046000-E0bjNDJhrRYL20181101
01-Nov-2018 10:11:40 787 449.3000 XLON 01503015000045752-E0bjNDJhrSoa20181101
01-Nov-2018 10:12:22 1102 449.1000 XLON 11503115000045908-E0bjNDJhrUrG20181101
01-Nov-2018 10:13:04 734 448.8000 XLON 01503015000046151-E0bjNDJhrX5r20181101
01-Nov-2018 10:24:13 776 449.5000 XLON 11503115000048253-E0bjNDJhs0ee20181101
01-Nov-2018 10:24:13 823 449.4000 XLON 11503115000048245-E0bjNDJhs0ex20181101
01-Nov-2018 10:26:02 909 449.0000 XLON 01503015000048591-E0bjNDJhs50L20181101
01-Nov-2018 10:26:05 1047 448.9000 XLON 01503015000048327-E0bjNDJhs5Bl20181101
01-Nov-2018 10:28:10 491 449.3000 XLON 01503015000049043-E0bjNDJhsAgg20181101
01-Nov-2018 10:28:10 350 449.3000 XLON 01503015000049043-E0bjNDJhsAge20181101
01-Nov-2018 10:28:19 772 449.1000 XLON 01503015000048935-E0bjNDJhsBGv20181101
01-Nov-2018 10:35:12 701 449.2000 XLON 01503015000050132-E0bjNDJhsSBQ20181101
01-Nov-2018 10:36:12 700 448.8000 XLON 01503015000050761-E0bjNDJhsVsq20181101
01-Nov-2018 10:41:51 420 448.9000 XLON 01503015000051840-E0bjNDJhsnpF20181101
01-Nov-2018 10:41:51 1133 448.9000 XLON 11503115000052023-E0bjNDJhsnpe20181101
01-Nov-2018 10:41:51 1208 448.8000 XLON 11503115000051797-E0bjNDJhsnpZ20181101
01-Nov-2018 10:47:27 1065 448.7000 XLON 11503115000053030-E0bjNDJht13h20181101
01-Nov-2018 10:47:42 27 448.4000 XLON 01503015000052779-E0bjNDJht1f620181101
01-Nov-2018 10:47:42 864 448.4000 XLON 01503015000052779-E0bjNDJht1f220181101
01-Nov-2018 10:47:42 920 448.5000 XLON 01503015000052837-E0bjNDJht1dS20181101
01-Nov-2018 10:52:03 828 448.3000 XLON 11503115000053369-E0bjNDJhtC6E20181101
01-Nov-2018 10:52:03 82 448.3000 XLON 11503115000053369-E0bjNDJhtC6C20181101
01-Nov-2018 10:52:57 770 447.9000 XLON 01503015000053784-E0bjNDJhtEbT20181101
01-Nov-2018 10:58:42 701 447.9000 XLON 01503015000054272-E0bjNDJhtStw20181101
01-Nov-2018 11:02:07 911 448.0000 XLON 11503115000056228-E0bjNDJhtcOr20181101
01-Nov-2018 11:03:31 109 448.1000 XLON 01503015000056439-E0bjNDJhtga220181101
01-Nov-2018 11:03:31 452 448.1000 XLON 01503015000056439-E0bjNDJhtga020181101
01-Nov-2018 11:09:02 933 448.3000 XLON 01503015000057714-E0bjNDJhtwgd20181101
01-Nov-2018 11:09:02 926 448.3000 XLON 01503015000057705-E0bjNDJhtwgK20181101
01-Nov-2018 11:10:51 701 447.9000 XLON 11503115000058310-E0bjNDJhu1Pz20181101
01-Nov-2018 11:11:08 240 448.0000 XLON 11503115000058373-E0bjNDJhu2Go20181101
01-Nov-2018 11:11:54 748 448.2000 XLON 11503115000058612-E0bjNDJhu4o820181101
01-Nov-2018 11:18:09 786 448.5000 XLON 11503115000060172-E0bjNDJhuMIL20181101
01-Nov-2018 11:18:09 116 448.3000 XLON 01503015000059938-E0bjNDJhuMIi20181101
01-Nov-2018 11:20:12 782 448.9000 XLON 11503115000060687-E0bjNDJhuS2g20181101
01-Nov-2018 11:20:28 1350 448.7000 XLON 01503015000060391-E0bjNDJhuT0t20181101
01-Nov-2018 11:25:00 604 448.7000 XLON 11503115000061829-E0bjNDJhufAD20181101
01-Nov-2018 11:25:00 217 448.7000 XLON 11503115000061829-E0bjNDJhufAB20181101
01-Nov-2018 11:26:46 572 448.7000 XLON 11503115000062294-E0bjNDJhujws20181101
01-Nov-2018 11:26:46 219 448.7000 XLON 11503115000062294-E0bjNDJhujwv20181101
01-Nov-2018 11:26:47 201 448.6000 XLON 01503015000061988-E0bjNDJhujxS20181101
01-Nov-2018 11:26:58 849 448.6000 XLON 01503015000061988-E0bjNDJhukOX20181101
01-Nov-2018 11:34:07 760 448.7000 XLON 11503115000064025-E0bjNDJhv7Yv20181101
01-Nov-2018 11:35:47 448 448.5000 XLON 11503115000064501-E0bjNDJhvCb220181101
01-Nov-2018 11:36:37 706 448.6000 XLON 01503015000064508-E0bjNDJhvEy920181101
01-Nov-2018 11:36:43 1429 448.5000 XLON 11503115000064572-E0bjNDJhvFZy20181101
01-Nov-2018 11:39:58 910 448.3000 XLON 01503015000065244-E0bjNDJhvOUA20181101
01-Nov-2018 11:41:08 38 448.3000 XLON 11503115000065740-E0bjNDJhvRMb20181101
01-Nov-2018 11:42:33 210 448.2000 XLON 11503115000065349-E0bjNDJhvVKl20181101
01-Nov-2018 11:42:33 700 448.2000 XLON 11503115000065254-E0bjNDJhvVKj20181101
01-Nov-2018 11:48:03 261 448.3000 XLON 01503015000067089-E0bjNDJhviid20181101
01-Nov-2018 11:48:22 838 448.3000 XLON 01503015000067144-E0bjNDJhvjSO20181101
01-Nov-2018 11:50:26 1050 448.2000 XLON 01503015000067518-E0bjNDJhvoLO20181101
01-Nov-2018 11:51:08 91 448.2000 XLON 01503015000067653-E0bjNDJhvq3D20181101
01-Nov-2018 11:51:08 1250 448.2000 XLON 01503015000067653-E0bjNDJhvq3B20181101
01-Nov-2018 11:52:18 770 448.1000 XLON 01503015000067378-E0bjNDJhvstK20181101
01-Nov-2018 11:55:04 727 447.7000 XLON 11503115000068294-E0bjNDJhw06u20181101
01-Nov-2018 11:55:04 841 447.9000 XLON 01503015000068054-E0bjNDJhw06O20181101
01-Nov-2018 11:59:50 427 447.7000 XLON 11503115000069226-E0bjNDJhwCtu20181101
01-Nov-2018 11:59:50 770 447.9000 XLON 01503015000068919-E0bjNDJhwCtV20181101
01-Nov-2018 12:05:36 947 447.6000 XLON 11503115000071472-E0bjNDJhwbKG20181101
01-Nov-2018 12:09:51 796 447.2000 XLON 11503115000072064-E0bjNDJhwmOn20181101
01-Nov-2018 12:09:54 874 447.1000 XLON 01503015000071922-E0bjNDJhwmps20181101
01-Nov-2018 12:10:37 873 447.0000 XLON 11503115000072725-E0bjNDJhwpxA20181101
01-Nov-2018 12:11:10 794 446.8000 XLON 01503015000071988-E0bjNDJhwsY820181101
01-Nov-2018 12:15:42 770 446.8000 XLON 11503115000073524-E0bjNDJhx3Sg20181101
01-Nov-2018 12:20:03 672 447.0000 XLON 01503015000074151-E0bjNDJhxDcf20181101
01-Nov-2018 12:22:10 770 446.8000 XLON 11503115000074487-E0bjNDJhxIPh20181101
01-Nov-2018 12:22:10 700 446.7000 XLON 01503015000074372-E0bjNDJhxIQ020181101
01-Nov-2018 12:25:24 886 446.6000 XLON 01503015000075176-E0bjNDJhxQcK20181101
01-Nov-2018 12:25:34 904 446.5000 XLON 01503015000074462-E0bjNDJhxQzi20181101
01-Nov-2018 12:29:55 771 447.0000 XLON 01503015000076218-E0bjNDJhxbxY20181101
01-Nov-2018 12:30:16 483 446.9000 XLON 01503015000076205-E0bjNDJhxf1720181101
01-Nov-2018 12:33:00 788 447.0000 XLON 01503015000076815-E0bjNDJhxlfB20181101
01-Nov-2018 12:35:57 1 447.0000 XLON 11503115000077587-E0bjNDJhxray20181101
01-Nov-2018 12:35:57 699 447.0000 XLON 11503115000077587-E0bjNDJhxrb020181101
01-Nov-2018 12:36:23 771 446.9000 XLON 01503015000077339-E0bjNDJhxsdB20181101
01-Nov-2018 12:37:30 818 446.4000 XLON 01503015000077812-E0bjNDJhxxfG20181101
01-Nov-2018 12:43:09 695 446.8000 XLON 11503115000079301-E0bjNDJhyDim20181101
01-Nov-2018 12:45:21 550 446.8000 XLON 01503015000079354-E0bjNDJhyIDG20181101
01-Nov-2018 12:47:35 476 446.6000 XLON 11503115000080297-E0bjNDJhyNNu20181101
01-Nov-2018 12:49:00 701 446.6000 XLON 01503015000080459-E0bjNDJhyQDj20181101
01-Nov-2018 12:49:19 980 446.5000 XLON 11503115000079918-E0bjNDJhyQmU20181101
01-Nov-2018 12:50:41 826 446.3000 XLON 01503015000080867-E0bjNDJhyTsS20181101
01-Nov-2018 12:57:24 701 446.8000 XLON 11503115000082207-E0bjNDJhyi9J20181101
01-Nov-2018 13:01:02 507 447.2000 XLON 01503015000082794-E0bjNDJhypnu20181101
01-Nov-2018 13:01:32 76 447.2000 XLON 11503115000083031-E0bjNDJhyqrc20181101
01-Nov-2018 13:01:32 768 447.2000 XLON 11503115000083031-E0bjNDJhyqre20181101
01-Nov-2018 13:03:07 770 447.2000 XLON 01503015000083095-E0bjNDJhyuZP20181101
01-Nov-2018 13:06:10 980 447.5000 XLON 11503115000083888-E0bjNDJhz1hI20181101
01-Nov-2018 13:08:56 769 447.8000 XLON 01503015000084339-E0bjNDJhz7go20181101
01-Nov-2018 13:09:43 700 447.7000 XLON 11503115000084458-E0bjNDJhz9EU20181101
01-Nov-2018 13:09:43 701 447.6000 XLON 01503015000084218-E0bjNDJhz9Ed20181101
01-Nov-2018 13:12:51 663 447.9000 XLON 11503115000084976-E0bjNDJhzGqD20181101
01-Nov-2018 13:12:51 39 447.9000 XLON 11503115000084976-E0bjNDJhzGqF20181101
01-Nov-2018 13:17:35 955 447.7000 XLON 01503015000085881-E0bjNDJhzPgZ20181101
01-Nov-2018 13:17:35 816 447.7000 XLON 01503015000085942-E0bjNDJhzPgb20181101
01-Nov-2018 13:20:56 1061 447.3000 XLON 01503015000086540-E0bjNDJhzWdt20181101
01-Nov-2018 13:21:58 583 447.2000 XLON 11503115000086622-E0bjNDJhzZQ820181101
01-Nov-2018 13:21:58 611 447.2000 XLON 11503115000086622-E0bjNDJhzZQ620181101
01-Nov-2018 13:21:58 44 447.2000 XLON 11503115000086622-E0bjNDJhzZQK20181101
01-Nov-2018 13:21:58 88 447.2000 XLON 11503115000086622-E0bjNDJhzZQB20181101
01-Nov-2018 13:25:48 1250 447.3000 XLON 11503115000087660-E0bjNDJhziXE20181101
01-Nov-2018 13:29:08 530 447.3000 XLON 11503115000088507-E0bjNDJhztHn20181101
01-Nov-2018 13:30:03 330 447.2000 XLON 01503015000088427-E0bjNDJhzvxa20181101
01-Nov-2018 13:30:03 510 447.2000 XLON 01503015000088427-E0bjNDJhzvxd20181101
01-Nov-2018 13:31:49 806 446.9000 XLON 11503115000089149-E0bjNDJi02F220181101
01-Nov-2018 13:31:49 701 447.0000 XLON 11503115000089164-E0bjNDJi02F020181101
01-Nov-2018 13:32:40 1131 446.9000 XLON 11503115000089509-E0bjNDJi05gn20181101
01-Nov-2018 13:32:45 1028 446.8000 XLON 01503015000089450-E0bjNDJi05wJ20181101
01-Nov-2018 13:38:15 527 447.7000 XLON 01503015000090981-E0bjNDJi0OUj20181101
01-Nov-2018 13:40:49 701 447.6000 XLON 11503115000091629-E0bjNDJi0YIP20181101
01-Nov-2018 13:42:01 910 447.7000 XLON 11503115000091882-E0bjNDJi0cZQ20181101
01-Nov-2018 13:42:50 1430 447.3000 XLON 01503015000091939-E0bjNDJi0fDv20181101
01-Nov-2018 13:42:52 1191 447.2000 XLON 11503115000092006-E0bjNDJi0faj20181101
01-Nov-2018 13:44:29 770 447.2000 XLON 11503115000092436-E0bjNDJi0kLY20181101
01-Nov-2018 13:45:21 910 447.0000 XLON 11503115000092410-E0bjNDJi0mwt20181101
01-Nov-2018 13:46:52 687 446.7000 XLON 01503015000092808-E0bjNDJi0s3K20181101
01-Nov-2018 13:46:52 293 446.7000 XLON 01503015000092808-E0bjNDJi0s3720181101
01-Nov-2018 13:49:20 770 446.5000 XLON 01503015000093798-E0bjNDJi11j720181101
01-Nov-2018 13:49:27 728 446.4000 XLON 11503115000093463-E0bjNDJi124D20181101
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Date: 02/11/2018 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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