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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
5 November 2018
The Company announces that on 2 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
223,306 451.0000 443.8000 446.5757
Exchange
Total:
446.5757
223,306
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
775,211,557 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: 2 November 2018
Number of ordinary shares purchased: 223,306
Volume weighted average price paid per share (p): 446.5757
Schedule of purchases - individual transactions:
Transaction Date and
Volume Price (GBp) Platform Transaction Reference Number
Time
02-Nov-2018 08:03:54 481 449.8000 XLON 01503015000003424-E0bk6AndG2kO20181102
02-Nov-2018 08:03:54 345 449.8000 XLON 01503015000003424-E0bk6AndG2kL20181102
02-Nov-2018 08:06:00 133 450.1000 XLON 11503115000003873-E0bk6AndGAsd20181102
02-Nov-2018 08:06:00 615 450.1000 XLON 11503115000003873-E0bk6AndGAsf20181102
02-Nov-2018 08:10:20 725 448.9000 XLON 01503015000004699-E0bk6AndGS8320181102
02-Nov-2018 08:10:24 826 448.3000 XLON 11503115000005024-E0bk6AndGSN720181102
02-Nov-2018 08:10:24 688 448.3000 XLON 01503015000005088-E0bk6AndGSN920181102
02-Nov-2018 08:10:31 826 447.7000 XLON 01503015000005358-E0bk6AndGSq520181102
02-Nov-2018 08:10:36 688 447.4000 XLON 11503115000005323-E0bk6AndGTFc20181102
02-Nov-2018 08:13:34 894 446.4000 XLON 11503115000005494-E0bk6AndGdEi20181102
02-Nov-2018 08:18:52 723 445.0000 XLON 01503015000006367-E0bk6AndGsDL20181102
02-Nov-2018 08:18:52 980 445.0000 XLON 01503015000006548-E0bk6AndGsDN20181102
02-Nov-2018 08:26:39 688 445.6000 XLON 01503015000009681-E0bk6AndHIId20181102
02-Nov-2018 08:27:35 137 445.6000 XLON 01503015000010076-E0bk6AndHLO220181102
02-Nov-2018 08:28:40 726 445.6000 XLON 01503015000010076-E0bk6AndHNyU20181102
02-Nov-2018 08:28:40 963 445.5000 XLON 01503015000009649-E0bk6AndHNyb20181102
02-Nov-2018 08:35:01 941 446.2000 XLON 11503115000011568-E0bk6AndHhU820181102
02-Nov-2018 08:37:31 939 446.8000 XLON 11503115000012267-E0bk6AndHqEp20181102
02-Nov-2018 08:39:59 757 446.2000 XLON 11503115000012945-E0bk6AndHy8p20181102
02-Nov-2018 08:41:17 894 446.1000 XLON 11503115000013233-E0bk6AndI1pB20181102
02-Nov-2018 08:43:37 963 446.3000 XLON 01503015000013891-E0bk6AndI9k120181102
02-Nov-2018 08:43:37 826 446.2000 XLON 11503115000013720-E0bk6AndI9k720181102
02-Nov-2018 08:43:37 134 446.1000 XLON 11503115000013776-E0bk6AndI9kD20181102
02-Nov-2018 08:49:19 895 446.1000 XLON 01503015000015372-E0bk6AndIRa320181102
02-Nov-2018 08:51:30 998 445.4000 XLON 11503115000015816-E0bk6AndIXp420181102
02-Nov-2018 08:52:00 894 445.2000 XLON 01503015000015775-E0bk6AndIZah20181102
02-Nov-2018 08:55:04 1032 445.0000 XLON 11503115000016237-E0bk6AndIi6E20181102
02-Nov-2018 08:55:07 894 444.6000 XLON 11503115000015631-E0bk6AndIiGt20181102
02-Nov-2018 08:56:09 850 445.0000 XLON 01503015000017098-E0bk6AndIkpb20181102
02-Nov-2018 08:58:26 894 444.9000 XLON 11503115000016942-E0bk6AndIqo020181102
02-Nov-2018 09:04:41 30 444.9000 XLON 11503115000019095-E0bk6AndJ6Sp20181102
02-Nov-2018 09:04:41 54 444.9000 XLON 11503115000019095-E0bk6AndJ6Sr20181102
02-Nov-2018 09:04:41 300 444.9000 XLON 11503115000019095-E0bk6AndJ6St20181102
02-Nov-2018 09:04:52 895 444.5000 XLON 11503115000019082-E0bk6AndJ6tg20181102
02-Nov-2018 09:06:23 513 444.4000 XLON 01503015000016395-E0bk6AndJB6020181102
02-Nov-2018 09:06:23 153 444.5000 XLON 11503115000019422-E0bk6AndJB5r20181102
02-Nov-2018 09:06:23 1108 444.5000 XLON 11503115000019422-E0bk6AndJB5m20181102
02-Nov-2018 09:06:23 381 444.4000 XLON 01503015000016395-E0bk6AndJB6220181102
02-Nov-2018 09:06:23 826 444.5000 XLON 01503015000019703-E0bk6AndJB5t20181102
02-Nov-2018 09:12:32 168 444.4000 XLON 11503115000020554-E0bk6AndJQtJ20181102
02-Nov-2018 09:15:27 912 445.3000 XLON 01503015000021690-E0bk6AndJaaj20181102
02-Nov-2018 09:18:01 912 445.2000 XLON 11503115000021949-E0bk6AndJiSF20181102
02-Nov-2018 09:19:41 1003 444.7000 XLON 01503015000022579-E0bk6AndJmYn20181102
02-Nov-2018 09:21:02 597 444.6000 XLON 01503015000023131-E0bk6AndJqsw20181102
02-Nov-2018 09:21:02 1096 444.6000 XLON 01503015000023131-E0bk6AndJqsu20181102
02-Nov-2018 09:23:40 826 445.5000 XLON 01503015000023623-E0bk6AndJypH20181102
02-Nov-2018 09:27:52 688 445.1000 XLON 01503015000024897-E0bk6AndK7ZS20181102
02-Nov-2018 09:29:29 1180 445.4000 XLON 01503015000025226-E0bk6AndKBCv20181102
02-Nov-2018 09:32:15 1171 444.5000 XLON 11503115000025744-E0bk6AndKKd320181102
02-Nov-2018 09:33:29 846 444.2000 XLON 01503015000025952-E0bk6AndKNK920181102
02-Nov-2018 09:35:17 376 443.8000 XLON 01503015000026617-E0bk6AndKSy120181102
02-Nov-2018 09:35:17 450 443.8000 XLON 01503015000026617-E0bk6AndKSy320181102
02-Nov-2018 09:35:35 1250 443.8000 XLON 01503015000026665-E0bk6AndKTV120181102
02-Nov-2018 09:39:48 240 444.6000 XLON 01503015000027770-E0bk6AndKcsk20181102
02-Nov-2018 09:42:51 732 444.7000 XLON 11503115000028261-E0bk6AndKjSe20181102
02-Nov-2018 09:42:51 144 444.7000 XLON 11503115000028261-E0bk6AndKjSg20181102
02-Nov-2018 09:42:51 556 444.7000 XLON 11503115000028268-E0bk6AndKjSi20181102
02-Nov-2018 09:42:51 381 444.7000 XLON 11503115000028268-E0bk6AndKjSk20181102
02-Nov-2018 09:45:15 689 445.1000 XLON 11503115000028860-E0bk6AndKp1K20181102
02-Nov-2018 09:46:49 751 445.1000 XLON 01503015000029329-E0bk6AndKsO020181102
02-Nov-2018 09:48:42 686 444.5000 XLON 11503115000029352-E0bk6AndKwYV20181102
02-Nov-2018 09:48:42 2 444.5000 XLON 11503115000029352-E0bk6AndKwY920181102
02-Nov-2018 09:49:55 100 444.5000 XLON 01503015000030106-E0bk6AndKzwB20181102
02-Nov-2018 09:49:55 32 444.5000 XLON 01503015000030106-E0bk6AndKzwH20181102
02-Nov-2018 09:49:55 625 444.5000 XLON 01503015000030106-E0bk6AndKzwE20181102
02-Nov-2018 09:50:22 1032 444.3000 XLON 01503015000029598-E0bk6AndL0oh20181102
02-Nov-2018 09:56:58 889 444.8000 XLON 11503115000031256-E0bk6AndLDzR20181102
02-Nov-2018 09:59:25 435 444.7000 XLON 11503115000031666-E0bk6AndLIKp20181102
02-Nov-2018 09:59:36 626 444.5000 XLON 01503015000031807-E0bk6AndLIXq20181102
02-Nov-2018 09:59:36 964 444.5000 XLON 01503015000031807-E0bk6AndLIXm20181102
02-Nov-2018 09:59:36 528 444.7000 XLON 11503115000031666-E0bk6AndLIXQ20181102
02-Nov-2018 10:01:30 541 443.9000 XLON 11503115000031946-E0bk6AndLMOk20181102
02-Nov-2018 10:01:30 1048 443.9000 XLON 11503115000031946-E0bk6AndLMOi20181102
02-Nov-2018 10:01:30 826 444.0000 XLON 01503015000032236-E0bk6AndLML620181102
02-Nov-2018 10:08:46 757 444.5000 XLON 01503015000033517-E0bk6AndLZ8i20181102
02-Nov-2018 10:14:24 1043 444.8000 XLON 01503015000034509-E0bk6AndLleW20181102
02-Nov-2018 10:14:24 1033 444.8000 XLON 11503115000034276-E0bk6AndLleY20181102
02-Nov-2018 10:16:03 757 444.6000 XLON 11503115000034629-E0bk6AndLqF720181102
02-Nov-2018 10:18:14 1437 443.9000 XLON 11503115000034927-E0bk6AndLv2720181102
02-Nov-2018 10:18:14 696 444.0000 XLON 11503115000034967-E0bk6AndLv1O20181102
02-Nov-2018 10:20:15 768 443.8000 XLON 11503115000035221-E0bk6AndLzYc20181102
02-Nov-2018 10:30:00 400 445.1000 XLON 01503015000037192-E0bk6AndMIQG20181102
02-Nov-2018 10:30:00 357 445.1000 XLON 01503015000037192-E0bk6AndMIQI20181102
02-Nov-2018 10:31:32 540 445.0000 XLON 11503115000037309-E0bk6AndMM2p20181102
02-Nov-2018 10:35:16 688 445.6000 XLON 11503115000037935-E0bk6AndMSth20181102
02-Nov-2018 10:35:16 688 445.6000 XLON 01503015000038275-E0bk6AndMStj20181102
02-Nov-2018 10:37:09 723 445.0000 XLON 11503115000038386-E0bk6AndMWol20181102
02-Nov-2018 10:37:09 1210 445.0000 XLON 01503015000038738-E0bk6AndMWoj20181102
02-Nov-2018 10:38:25 1085 444.7000 XLON 01503015000038739-E0bk6AndMYYf20181102
02-Nov-2018 10:39:13 689 444.6000 XLON 11503115000038683-E0bk6AndMZuM20181102
02-Nov-2018 10:47:34 763 444.5000 XLON 01503015000040312-E0bk6AndMp6F20181102
02-Nov-2018 10:47:34 856 444.7000 XLON 01503015000040481-E0bk6AndMp6820181102
02-Nov-2018 10:47:34 132 444.5000 XLON 01503015000040312-E0bk6AndMp6D20181102
02-Nov-2018 10:49:34 825 444.5000 XLON 01503015000040825-E0bk6AndMsnB20181102
02-Nov-2018 10:49:34 1 444.5000 XLON 01503015000040825-E0bk6AndMsnD20181102
02-Nov-2018 10:54:39 929 444.6000 XLON 01503015000041848-E0bk6AndN4WA20181102
02-Nov-2018 10:57:46 854 444.9000 XLON 01503015000042309-E0bk6AndNAtm20181102
02-Nov-2018 10:59:39 848 444.9000 XLON 11503115000042425-E0bk6AndNEY020181102
02-Nov-2018 11:02:50 165 445.2000 XLON 11503115000042983-E0bk6AndNJnX20181102
02-Nov-2018 11:03:08 1004 445.2000 XLON 11503115000042992-E0bk6AndNKa020181102
02-Nov-2018 11:05:09 157 445.0000 XLON 11503115000043295-E0bk6AndNOXD20181102
02-Nov-2018 11:05:09 688 445.0000 XLON 11503115000043295-E0bk6AndNOXB20181102
02-Nov-2018 11:07:39 417 444.6000 XLON 11503115000043643-E0bk6AndNTKp20181102
02-Nov-2018 11:07:39 42 444.6000 XLON 11503115000043644-E0bk6AndNTKr20181102
02-Nov-2018 11:07:39 914 444.6000 XLON 01503015000044016-E0bk6AndNTKl20181102
02-Nov-2018 11:07:39 498 444.6000 XLON 11503115000043643-E0bk6AndNTKn20181102
02-Nov-2018 11:07:39 1038 444.5000 XLON 11503115000043624-E0bk6AndNTL720181102
02-Nov-2018 11:10:06 892 444.0000 XLON 11503115000043864-E0bk6AndNYEy20181102
02-Nov-2018 11:10:06 160 444.0000 XLON 11503115000043864-E0bk6AndNYF120181102
02-Nov-2018 11:15:49 757 444.7000 XLON 01503015000045070-E0bk6AndNlSO20181102
02-Nov-2018 11:15:49 206 444.7000 XLON 01503015000045175-E0bk6AndNlSU20181102
02-Nov-2018 11:15:49 69 444.7000 XLON 11503115000044773-E0bk6AndNlSS20181102
02-Nov-2018 11:15:49 176 444.7000 XLON 11503115000044814-E0bk6AndNlSW20181102
02-Nov-2018 11:18:09 746 444.9000 XLON 11503115000045167-E0bk6AndNqzr20181102
02-Nov-2018 11:20:41 129 444.9000 XLON 11503115000045497-E0bk6AndNwMQ20181102
02-Nov-2018 11:20:41 573 444.9000 XLON 11503115000045497-E0bk6AndNwMS20181102
02-Nov-2018 11:21:03 500 444.9000 XLON 01503015000046109-E0bk6AndNx4Q20181102
02-Nov-2018 11:27:08 833 445.4000 XLON 01503015000046925-E0bk6AndO7wW20181102
02-Nov-2018 11:30:12 980 445.7000 XLON 01503015000047445-E0bk6AndOES920181102
02-Nov-2018 11:32:30 689 445.9000 XLON 01503015000047885-E0bk6AndOJam20181102
02-Nov-2018 11:33:46 760 446.4000 XLON 01503015000048138-E0bk6AndOM1b20181102
02-Nov-2018 11:36:10 827 446.7000 XLON 01503015000048527-E0bk6AndORAU20181102
02-Nov-2018 11:38:04 605 447.2000 XLON 01503015000048821-E0bk6AndOUvv20181102
02-Nov-2018 11:39:47 829 447.1000 XLON 11503115000048720-E0bk6AndOXb020181102
02-Nov-2018 11:42:06 835 447.0000 XLON 01503015000049472-E0bk6AndOcGo20181102
02-Nov-2018 11:44:11 1329 445.5000 XLON 11503115000049437-E0bk6AndOg2d20181102
02-Nov-2018 11:44:11 119 445.7000 XLON 01503015000049810-E0bk6AndOg2920181102
02-Nov-2018 11:44:11 949 445.6000 XLON 01503015000049768-E0bk6AndOg2M20181102
02-Nov-2018 11:44:11 925 445.7000 XLON 01503015000049810-E0bk6AndOg2220181102
02-Nov-2018 11:47:22 475 445.5000 XLON 01503015000050258-E0bk6AndOmBw20181102
02-Nov-2018 11:47:22 95 445.5000 XLON 01503015000050258-E0bk6AndOmBt20181102
02-Nov-2018 11:47:22 288 445.5000 XLON 01503015000050258-E0bk6AndOmBn20181102
02-Nov-2018 11:54:39 240 445.7000 XLON 01503015000051444-E0bk6AndP0XW20181102
02-Nov-2018 11:54:39 480 445.7000 XLON 01503015000051444-E0bk6AndP0XU20181102
02-Nov-2018 11:57:06 689 445.9000 XLON 11503115000051514-E0bk6AndP60i20181102
02-Nov-2018 11:59:39 66 446.1000 XLON 11503115000051926-E0bk6AndPBrn20181102
02-Nov-2018 12:02:29 688 446.3000 XLON 01503015000053116-E0bk6AndPOBS20181102
02-Nov-2018 12:02:29 963 446.3000 XLON 11503115000052797-E0bk6AndPOBQ20181102
02-Nov-2018 12:03:51 830 446.4000 XLON 11503115000053236-E0bk6AndPSj020181102
02-Nov-2018 12:05:05 88 446.7000 XLON 01503015000053906-E0bk6AndPW6L20181102
02-Nov-2018 12:08:14 739 446.6000 XLON 01503015000054454-E0bk6AndPcRX20181102
02-Nov-2018 12:08:14 313 446.6000 XLON 01503015000054454-E0bk6AndPcRZ20181102
02-Nov-2018 12:08:14 313 446.6000 XLON 11503115000054272-E0bk6AndPcRj20181102
02-Nov-2018 12:08:14 434 446.6000 XLON 11503115000054272-E0bk6AndPcS720181102
02-Nov-2018 12:09:35 806 446.1000 XLON 11503115000054547-E0bk6AndPfXZ20181102
02-Nov-2018 12:11:55 1037 446.4000 XLON 01503015000055245-E0bk6AndPjwM20181102
02-Nov-2018 12:11:56 688 446.3000 XLON 11503115000054782-E0bk6AndPkXH20181102
02-Nov-2018 12:11:57 757 446.1000 XLON 01503015000055081-E0bk6AndPl2p20181102
02-Nov-2018 12:15:25 716 445.8000 XLON 11503115000055183-E0bk6AndPwE220181102
02-Nov-2018 12:19:38 757 445.3000 XLON 11503115000056158-E0bk6AndQ5Vs20181102
02-Nov-2018 12:19:38 961 445.5000 XLON 01503015000057352-E0bk6AndQ5VQ20181102
02-Nov-2018 12:21:37 689 445.6000 XLON 01503015000057751-E0bk6AndQB1w20181102
02-Nov-2018 12:31:50 820 446.3000 XLON 01503015000060429-E0bk6AndQcQf20181102
02-Nov-2018 12:31:50 40 446.3000 XLON 01503015000060406-E0bk6AndQcQZ20181102
02-Nov-2018 12:31:50 883 446.3000 XLON 11503115000060029-E0bk6AndQcQX20181102
02-Nov-2018 12:34:00 826 446.8000 XLON 11503115000060485-E0bk6AndQgut20181102
02-Nov-2018 12:40:19 435 446.8000 XLON 11503115000062081-E0bk6AndQwiP20181102
02-Nov-2018 12:40:19 709 446.8000 XLON 11503115000062081-E0bk6AndQwiR20181102
02-Nov-2018 12:42:36 688 447.1000 XLON 11503115000062562-E0bk6AndR2aB20181102
02-Nov-2018 12:44:42 35 447.2000 XLON 11503115000063175-E0bk6AndR7VO20181102
02-Nov-2018 12:44:42 754 447.2000 XLON 11503115000063175-E0bk6AndR7VM20181102
02-Nov-2018 12:46:53 724 447.4000 XLON 11503115000063639-E0bk6AndRD2v20181102
02-Nov-2018 12:48:59 786 447.6000 XLON 01503015000064620-E0bk6AndRJOm20181102
02-Nov-2018 12:50:47 587 447.6000 XLON 11503115000064771-E0bk6AndRO4y20181102
02-Nov-2018 12:50:47 102 447.6000 XLON 11503115000064771-E0bk6AndRO4w20181102
02-Nov-2018 12:52:41 1032 447.9000 XLON 11503115000065122-E0bk6AndRSBZ20181102
02-Nov-2018 12:52:45 273 447.7000 XLON 01503015000065465-E0bk6AndRSJJ20181102
02-Nov-2018 12:52:45 415 447.7000 XLON 01503015000065465-E0bk6AndRSJH20181102
02-Nov-2018 12:52:50 747 447.4000 XLON 01503015000065482-E0bk6AndRSPl20181102
02-Nov-2018 12:56:15 757 447.2000 XLON 11503115000065706-E0bk6AndRYkB20181102
02-Nov-2018 12:57:41 114 446.8000 XLON 11503115000066079-E0bk6AndRbcv20181102
02-Nov-2018 13:00:00 435 446.8000 XLON 11503115000066079-E0bk6AndRgba20181102
02-Nov-2018 13:00:00 161 446.8000 XLON 11503115000066079-E0bk6AndRgbd20181102
02-Nov-2018 13:00:33 182 447.2000 XLON 11503115000066733-E0bk6AndRi2A20181102
02-Nov-2018 13:00:33 507 447.2000 XLON 11503115000066733-E0bk6AndRi2C20181102
02-Nov-2018 13:00:35 774 447.0000 XLON 01503015000067110-E0bk6AndRi4V20181102
02-Nov-2018 13:03:45 824 446.6000 XLON 11503115000066786-E0bk6AndRoeF20181102
02-Nov-2018 13:04:43 757 446.6000 XLON 11503115000067456-E0bk6AndRrpU20181102
02-Nov-2018 13:09:42 744 446.8000 XLON 11503115000068464-E0bk6AndS3LP20181102
02-Nov-2018 13:15:50 1018 447.3000 XLON 01503015000070190-E0bk6AndSH6520181102
02-Nov-2018 13:16:43 729 447.5000 XLON 11503115000070004-E0bk6AndSJSy20181102
02-Nov-2018 13:18:08 68 447.4000 XLON 01503015000070617-E0bk6AndSMLj20181102
02-Nov-2018 13:18:08 67 447.4000 XLON 01503015000070617-E0bk6AndSMLm20181102
02-Nov-2018 13:18:08 553 447.4000 XLON 01503015000070617-E0bk6AndSMLh20181102
02-Nov-2018 13:18:30 193 447.3000 XLON 11503115000070278-E0bk6AndSNRY20181102
02-Nov-2018 13:18:30 738 447.3000 XLON 11503115000070278-E0bk6AndSNRW20181102
02-Nov-2018 13:24:08 411 447.6000 XLON 11503115000071898-E0bk6AndSdAE20181102
02-Nov-2018 13:24:08 737 447.7000 XLON 01503015000072215-E0bk6AndSd9z20181102
02-Nov-2018 13:26:48 750 447.7000 XLON 11503115000072720-E0bk6AndSkQQ20181102
02-Nov-2018 13:30:02 100 448.0000 XLON 01503015000074151-E0bk6AndStsU20181102
02-Nov-2018 13:30:02 709 448.0000 XLON 01503015000074151-E0bk6AndStsW20181102
02-Nov-2018 13:30:02 688 447.9000 XLON 11503115000073579-E0bk6AndStsi20181102
02-Nov-2018 13:31:48 689 448.1000 XLON 11503115000074276-E0bk6AndT1ak20181102
02-Nov-2018 13:34:19 688 448.5000 XLON 01503015000075707-E0bk6AndTB7q20181102
02-Nov-2018 13:35:51 980 448.4000 XLON 11503115000075987-E0bk6AndTIBU20181102
02-Nov-2018 13:37:14 840 448.5000 XLON 01503015000076800-E0bk6AndTNuO20181102
02-Nov-2018 13:37:21 757 448.4000 XLON 11503115000076503-E0bk6AndTOPm20181102
02-Nov-2018 13:39:00 1083 448.4000 XLON 01503015000077349-E0bk6AndTTTk20181102
02-Nov-2018 13:40:02 220 448.7000 XLON 01503015000077659-E0bk6AndTXH020181102
02-Nov-2018 13:40:02 469 448.7000 XLON 01503015000077659-E0bk6AndTXGw20181102
02-Nov-2018 13:40:03 757 448.6000 XLON 11503115000077313-E0bk6AndTXK520181102
02-Nov-2018 13:41:06 688 448.7000 XLON 11503115000077733-E0bk6AndTaSL20181102
02-Nov-2018 13:41:06 700 448.7000 XLON 11503115000077714-E0bk6AndTaSG20181102
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Date: 05/11/2018 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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