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HAMMERSON PLC - Transaction in Own Shares

Release Date: 08/11/2018 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
8 November 2018


The Company announces that on 7 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
    227,000                                   445.0000      436.2000        441.5325
                 Exchange
     Total:
                                                                            441.5325
    227,000

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
774,534,357 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: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 7 November 2018
Number of ordinary shares purchased: 227,000
Volume weighted average price paid per share (p): 441.5325

Schedule of purchases - individual transactions:

 Transaction Date                 Price
                        Volume              Platform      Transaction Reference Number
     and Time                    (GBp)
 07-Nov-2018 09:37:18     83     440.0000    XLON      11503115000029110-E0bniyDGwph820181107
 07-Nov-2018 09:37:35    1009    440.0000    XLON      11503115000029154-E0bniyDGwqM020181107
 07-Nov-2018 09:39:49    549     440.2000    XLON      01503015000029542-E0bniyDGwvET20181107
 07-Nov-2018 09:42:09    120     440.2000    XLON       01503015000029953-E0bniyDGx10l20181107
 07-Nov-2018 09:42:30    557     440.4000    XLON      11503115000029962-E0bniyDGx21Q20181107
 07-Nov-2018 09:43:49    650     440.2000    XLON      01503015000030261-E0bniyDGx4kV20181107
 07-Nov-2018 09:44:49     27     440.3000    XLON      11503115000030326-E0bniyDGx7Xs20181107
 07-Nov-2018 09:45:29    1121    440.3000    XLON      11503115000030515-E0bniyDGx9RP20181107
 07-Nov-2018 09:45:30    812     440.1000    XLON      01503015000030584-E0bniyDGx9Sx20181107
 07-Nov-2018 09:45:50    812     439.6000    XLON      11503115000030516-E0bniyDGxAI320181107
 07-Nov-2018 09:49:39    904     440.6000    XLON      01503015000031394-E0bniyDGxJky20181107
 07-Nov-2018 09:49:40    322     440.5000    XLON      11503115000031318-E0bniyDGxJq520181107
 07-Nov-2018 09:55:20    677     440.9000    XLON      11503115000032573-E0bniyDGxaGj20181107
 07-Nov-2018 09:56:51    733     440.8000    XLON      11503115000032784-E0bniyDGxezE20181107
 07-Nov-2018 09:56:51    1103    440.8000    XLON      11503115000032784-E0bniyDGxezG20181107
 07-Nov-2018 09:57:21    948     440.6000    XLON      01503015000032869-E0bniyDGxgrG20181107
 07-Nov-2018 09:58:51    500     441.3000    XLON      11503115000033228-E0bniyDGxlWw20181107
 07-Nov-2018 09:58:51    245     441.3000    XLON      11503115000033228-E0bniyDGxlWy20181107
 07-Nov-2018 10:02:08    677     441.4000    XLON      01503015000033979-E0bniyDGxvJQ20181107
 07-Nov-2018 10:05:55    880     440.8000    XLON      11503115000034759-E0bniyDGy6jA20181107
 07-Nov-2018 10:05:55    948     440.7000    XLON      11503115000034436-E0bniyDGy6jY20181107
 07-Nov-2018 10:07:21    229     441.7000    XLON      01503015000035204-E0bniyDGyBmP20181107
 07-Nov-2018 10:07:21    449     441.7000    XLON      01503015000035204-E0bniyDGyBmN20181107
 07-Nov-2018 10:07:41    745     441.5000    XLON      11503115000035106-E0bniyDGyCkS20181107
 07-Nov-2018 10:13:22    880     441.8000    XLON      11503115000036314-E0bniyDGySQw20181107
 07-Nov-2018 10:15:02     9      441.8000    XLON      11503115000036569-E0bniyDGyWGe20181107
 07-Nov-2018 10:15:07    1016    441.6000    XLON      01503015000036360-E0bniyDGyWQ020181107
 07-Nov-2018 10:17:57    745     441.5000    XLON      11503115000037099-E0bniyDGydEF20181107
 07-Nov-2018 10:17:57    670     441.5000    XLON      11503115000037141-E0bniyDGydEH20181107
 07-Nov-2018 10:17:57    1286    441.5000    XLON      01503015000036939-E0bniyDGydED20181107
 07-Nov-2018 10:19:56    495     441.4000    XLON      11503115000037413-E0bniyDGyi8O20181107
 07-Nov-2018 10:20:35    316     441.4000    XLON      11503115000037413-E0bniyDGyk0n20181107
 07-Nov-2018 10:21:49    591     441.2000    XLON      11503115000037511-E0bniyDGynUB20181107
 07-Nov-2018 10:23:35    743     441.3000    XLON      11503115000037981-E0bniyDGysGM20181107
07-Nov-2018 10:23:35   149    441.3000   XLON   11503115000037981-E0bniyDGysGK20181107
07-Nov-2018 10:25:13   843    441.5000   XLON   01503015000038383-E0bniyDGyxUo20181107
07-Nov-2018 10:25:13   123    441.5000   XLON   01503015000038383-E0bniyDGyxUm20181107
07-Nov-2018 10:27:33   745    440.7000   XLON   01503015000038670-E0bniyDGz35i20181107
07-Nov-2018 10:32:13   600    440.8000   XLON   01503015000039857-E0bniyDGzE1P20181107
07-Nov-2018 10:34:22   604    440.6000   XLON   11503115000040046-E0bniyDGzJWc20181107
07-Nov-2018 10:35:09   555    440.6000   XLON   01503015000040530-E0bniyDGzLaW20181107
07-Nov-2018 10:35:09   325    440.6000   XLON   01503015000040530-E0bniyDGzLaU20181107
07-Nov-2018 10:41:02   1119   440.4000   XLON   11503115000041653-E0bniyDGzZqd20181107
07-Nov-2018 10:41:02   716    440.4000   XLON   01503015000041771-E0bniyDGzZqZ20181107
07-Nov-2018 10:41:02   243    440.4000   XLON   11503115000041829-E0bniyDGzZqh20181107
07-Nov-2018 10:41:02    66    440.4000   XLON   01503015000041777-E0bniyDGzZqb20181107
07-Nov-2018 10:41:02   683    440.4000   XLON   11503115000041821-E0bniyDGzZqf20181107
07-Nov-2018 10:41:02    78    440.4000   XLON   01503015000041950-E0bniyDGzZqu20181107
07-Nov-2018 10:41:02   372    440.4000   XLON   11503115000041829-E0bniyDGzZqs20181107
07-Nov-2018 10:41:02   149    440.4000   XLON   11503115000041829-E0bniyDGzZqq20181107
07-Nov-2018 10:43:14   948    440.4000   XLON   11503115000042263-E0bniyDGzfVv20181107
07-Nov-2018 10:44:11   136    440.3000   XLON   01503015000042394-E0bniyDGzhwP20181107
07-Nov-2018 10:45:37   712    440.2000   XLON   11503115000042621-E0bniyDGzkap20181107
07-Nov-2018 10:47:59   298    439.8000   XLON   11503115000043021-E0bniyDGzq0k20181107
07-Nov-2018 10:47:59   700    439.8000   XLON   11503115000043021-E0bniyDGzq0i20181107
07-Nov-2018 10:49:57   351    439.7000   XLON   11503115000043286-E0bniyDGzuJO20181107
07-Nov-2018 10:49:57   250    439.7000   XLON   11503115000043286-E0bniyDGzuJR20181107
07-Nov-2018 10:49:57   845    439.7000   XLON   01503015000043274-E0bniyDGzuJK20181107
07-Nov-2018 10:49:57   350    439.7000   XLON   11503115000043286-E0bniyDGzuJT20181107
07-Nov-2018 10:49:57   124    439.7000   XLON   11503115000043286-E0bniyDGzuJX20181107
07-Nov-2018 10:54:15   697    439.7000   XLON   01503015000043636-E0bniyDH05pO20181107
07-Nov-2018 10:55:52   166    439.3000   XLON   01503015000044566-E0bniyDH09PS20181107
07-Nov-2018 10:55:57   812    439.2000   XLON   01503015000044555-E0bniyDH09dF20181107
07-Nov-2018 10:55:57   413    439.3000   XLON   01503015000044566-E0bniyDH09c120181107
07-Nov-2018 10:55:57   166    439.3000   XLON   01503015000044566-E0bniyDH09by20181107
07-Nov-2018 10:56:25   677    438.8000   XLON   01503015000044556-E0bniyDH0BZN20181107
07-Nov-2018 10:57:07   745    438.6000   XLON   11503115000044828-E0bniyDH0DCT20181107
07-Nov-2018 10:59:48   240    438.1000   XLON   11503115000044948-E0bniyDH0J5H20181107
07-Nov-2018 10:59:58   274    438.1000   XLON   11503115000044948-E0bniyDH0JS020181107
07-Nov-2018 11:00:00   231    438.1000   XLON   11503115000044948-E0bniyDH0JVY20181107
07-Nov-2018 11:00:38   880    437.8000   XLON   01503015000045451-E0bniyDH0L3m20181107
07-Nov-2018 11:04:40   677    437.6000   XLON   01503015000046046-E0bniyDH0VSL20181107
07-Nov-2018 11:07:00   1218   437.2000   XLON   01503015000046290-E0bniyDH0aft20181107
07-Nov-2018 11:10:50   381    437.1000   XLON   01503015000046878-E0bniyDH0iSK20181107
07-Nov-2018 11:10:50   446    437.1000   XLON   01503015000046878-E0bniyDH0iSO20181107
07-Nov-2018 11:13:48   763    436.9000   XLON   11503115000046785-E0bniyDH0pEJ20181107
07-Nov-2018 11:13:48   709    436.8000   XLON   11503115000047340-E0bniyDH0pGf20181107
07-Nov-2018 11:15:28   547    436.2000   XLON   01503015000048128-E0bniyDH0vxy20181107
07-Nov-2018 11:20:02   540    437.2000   XLON   11503115000049055-E0bniyDH16vu20181107
07-Nov-2018 11:20:02   604    437.2000   XLON   11503115000049055-E0bniyDH16vs20181107
07-Nov-2018 11:23:46   697    437.4000   XLON   11503115000049551-E0bniyDH1Dfk20181107
07-Nov-2018 11:27:22   869    438.3000   XLON   01503015000050408-E0bniyDH1Lnp20181107
07-Nov-2018 11:29:59   948    437.9000   XLON   11503115000050789-E0bniyDH1RYk20181107
07-Nov-2018 11:29:59   574    437.9000   XLON   11503115000050792-E0bniyDH1RZ020181107
07-Nov-2018 11:29:59   1250   437.9000   XLON   11503115000050792-E0bniyDH1RYv20181107
07-Nov-2018 11:33:31   678    438.2000   XLON   11503115000051485-E0bniyDH1Zk420181107
07-Nov-2018 11:37:46   867    438.1000   XLON   01503015000052471-E0bniyDH1ke020181107
07-Nov-2018 11:40:19   246    438.3000   XLON   11503115000052694-E0bniyDH1q3a20181107
07-Nov-2018 11:40:36   321    438.3000   XLON    11503115000052722-E0bniyDH1r1I20181107
07-Nov-2018 11:40:36   438    438.3000   XLON   11503115000052722-E0bniyDH1r1K20181107
07-Nov-2018 11:42:59   978    438.7000   XLON   01503015000053258-E0bniyDH1vMg20181107
07-Nov-2018 11:45:02   184    438.4000   XLON   01503015000053642-E0bniyDH20bx20181107
07-Nov-2018 11:45:02   493    438.4000   XLON   01503015000053642-E0bniyDH20bv20181107
07-Nov-2018 11:46:52   744    438.7000   XLON   11503115000053950-E0bniyDH24ZS20181107
07-Nov-2018 11:48:38   860    439.0000   XLON   11503115000054252-E0bniyDH295g20181107
07-Nov-2018 11:51:12   858    438.9000   XLON    01503015000054695-E0bniyDH2Eij20181107
07-Nov-2018 11:52:54   812    439.2000   XLON   01503015000054993-E0bniyDH2Heg20181107
07-Nov-2018 11:55:41   855    439.8000   XLON   01503015000055423-E0bniyDH2O5L20181107
07-Nov-2018 11:57:16   857    439.7000   XLON   11503115000055533-E0bniyDH2RWf20181107
07-Nov-2018 11:58:53    76    440.0000   XLON   11503115000055933-E0bniyDH2VTk20181107
07-Nov-2018 12:02:32   350    440.0000   XLON   11503115000057355-E0bniyDH2lYV20181107
07-Nov-2018 12:02:32   156    440.0000   XLON   11503115000057355-E0bniyDH2lYY20181107
07-Nov-2018 12:02:32   394    440.0000   XLON   11503115000057355-E0bniyDH2lYO20181107
07-Nov-2018 12:02:32   350    440.0000   XLON    11503115000057355-E0bniyDH2lYT20181107
07-Nov-2018 12:02:32   700    440.0000   XLON   11503115000057355-E0bniyDH2lYR20181107
07-Nov-2018 12:03:57   745    440.2000   XLON   11503115000057860-E0bniyDH2poy20181107
07-Nov-2018 12:05:21   771    440.4000   XLON   01503015000058209-E0bniyDH2tAR20181107
07-Nov-2018 12:05:21   880    440.3000   XLON    11503115000058092-E0bniyDH2tAi20181107
07-Nov-2018 12:10:10   413    440.4000   XLON   01503015000058907-E0bniyDH32AI20181107
07-Nov-2018 12:10:10   350    440.4000   XLON   01503015000058907-E0bniyDH32AK20181107
07-Nov-2018 12:10:10   350    440.4000   XLON   01503015000058907-E0bniyDH32AM20181107
07-Nov-2018 12:10:10   944    440.4000   XLON   11503115000058833-E0bniyDH32Ad20181107
07-Nov-2018 12:10:10   312    440.4000   XLON   01503015000058907-E0bniyDH32AO20181107
07-Nov-2018 12:14:18   689    440.1000   XLON   11503115000059422-E0bniyDH39Bg20181107
07-Nov-2018 12:15:53   677    440.1000   XLON   11503115000059519-E0bniyDH3CBe20181107
07-Nov-2018 12:17:00   880    440.2000   XLON   11503115000059762-E0bniyDH3E3z20181107
07-Nov-2018 12:19:40   680    440.2000   XLON   11503115000059809-E0bniyDH3IrC20181107
07-Nov-2018 12:19:40   677    440.3000   XLON   01503015000060074-E0bniyDH3Iqo20181107
07-Nov-2018 12:19:40   677    440.4000   XLON    01503015000060307-E0bniyDH3IqI20181107
07-Nov-2018 12:21:26   141    440.1000   XLON   01503015000060371-E0bniyDH3MVt20181107
07-Nov-2018 12:21:26   875    440.1000   XLON   01503015000060371-E0bniyDH3MVw20181107
07-Nov-2018 12:22:17   880    439.7000   XLON   01503015000060667-E0bniyDH3ORz20181107
07-Nov-2018 12:24:13   948    438.9000   XLON   01503015000060905-E0bniyDH3Rmf20181107
07-Nov-2018 12:25:54   1016   438.5000   XLON   11503115000061085-E0bniyDH3UuG20181107
07-Nov-2018 12:31:14    1     438.7000   XLON   11503115000062014-E0bniyDH3exA20181107
07-Nov-2018 12:31:14   689    438.7000   XLON   11503115000062014-E0bniyDH3exC20181107
07-Nov-2018 12:33:20   593    438.7000   XLON   11503115000062384-E0bniyDH3ihK20181107
07-Nov-2018 12:33:33   697    438.7000   XLON   11503115000062407-E0bniyDH3izC20181107
07-Nov-2018 12:33:33    8     438.7000   XLON    01503015000062471-E0bniyDH3izE20181107
07-Nov-2018 12:35:53   689    438.7000   XLON   01503015000062770-E0bniyDH3no020181107
07-Nov-2018 12:37:20   677    438.5000   XLON   01503015000063072-E0bniyDH3rTd20181107
07-Nov-2018 12:37:28   745    438.4000   XLON    11503115000063016-E0bniyDH3rht20181107
07-Nov-2018 12:44:01   428    438.6000   XLON   11503115000063902-E0bniyDH42J620181107
07-Nov-2018 12:44:01   250    438.6000   XLON   11503115000063902-E0bniyDH42J920181107
07-Nov-2018 12:51:21   677    439.0000   XLON   01503015000065512-E0bniyDH4JyT20181107
07-Nov-2018 12:51:21   175    439.0000   XLON   11503115000065797-E0bniyDH4JyX20181107
07-Nov-2018 12:51:21   991    439.0000   XLON   11503115000065769-E0bniyDH4JyV20181107
07-Nov-2018 12:55:56   249    439.2000   XLON   11503115000066471-E0bniyDH4UBw20181107
07-Nov-2018 12:55:56   738    439.2000   XLON   01503015000066544-E0bniyDH4UC120181107
07-Nov-2018 12:55:56   526    439.2000   XLON   11503115000066471-E0bniyDH4UBz20181107
07-Nov-2018 12:55:56   240    439.2000   XLON   01503015000066755-E0bniyDH4UCt20181107
07-Nov-2018 12:55:56   1200   439.2000   XLON   01503015000066755-E0bniyDH4UCr20181107
07-Nov-2018 12:57:55   400    439.2000   XLON   11503115000066982-E0bniyDH4X6T20181107
07-Nov-2018 12:59:27    19    439.5000   XLON   01503015000067412-E0bniyDH4alC20181107
07-Nov-2018 12:59:27   581    439.5000   XLON   01503015000067412-E0bniyDH4al820181107
07-Nov-2018 12:59:27   408    439.5000   XLON   01503015000067412-E0bniyDH4alA20181107
07-Nov-2018 13:01:21   843    439.3000   XLON   11503115000067715-E0bniyDH4efw20181107
07-Nov-2018 13:06:11    29    440.0000   XLON   11503115000068816-E0bniyDH4pi120181107
07-Nov-2018 13:06:13   615    440.1000   XLON   01503015000068907-E0bniyDH4pnn20181107
07-Nov-2018 13:06:16   743    440.1000   XLON   01503015000068911-E0bniyDH4ptH20181107
07-Nov-2018 13:06:16   590    440.1000   XLON   01503015000068911-E0bniyDH4ptD20181107
07-Nov-2018 13:08:11   804    439.8000   XLON   11503115000069148-E0bniyDH4tmd20181107
07-Nov-2018 13:13:29   734    440.3000   XLON   11503115000070158-E0bniyDH53PP20181107
07-Nov-2018 13:13:29    98    440.3000   XLON   11503115000070158-E0bniyDH53PN20181107
07-Nov-2018 13:13:29   1021   440.3000   XLON   01503015000070226-E0bniyDH53PL20181107
07-Nov-2018 13:17:47    18    440.9000   XLON   01503015000070965-E0bniyDH5AlU20181107
07-Nov-2018 13:17:50   1950   441.1000   XLON   01503015000070969-E0bniyDH5Aq820181107
07-Nov-2018 13:19:18   801    441.4000   XLON   01503015000071222-E0bniyDH5DZg20181107
07-Nov-2018 13:21:37   796    441.5000   XLON   01503015000071637-E0bniyDH5I9e20181107
07-Nov-2018 13:23:57   799    442.2000   XLON   11503115000072044-E0bniyDH5Mjx20181107
07-Nov-2018 13:24:57   675    442.1000   XLON   11503115000072184-E0bniyDH5OFz20181107
07-Nov-2018 13:28:50   697    442.2000   XLON   01503015000072787-E0bniyDH5UnP20181107
07-Nov-2018 13:28:50   678    442.2000   XLON   01503015000072791-E0bniyDH5UnR20181107
07-Nov-2018 13:29:52   327    442.3000   XLON   01503015000073236-E0bniyDH5Wgh20181107
07-Nov-2018 13:30:25   870    442.2000   XLON   01503015000073455-E0bniyDH5XkB20181107
07-Nov-2018 13:32:26    89    442.4000   XLON   11503115000074048-E0bniyDH5bbi20181107
07-Nov-2018 13:33:50   758    442.6000   XLON   11503115000074463-E0bniyDH5dvG20181107
07-Nov-2018 13:36:18   741    442.8000   XLON   11503115000075402-E0bniyDH5ixu20181107
07-Nov-2018 13:36:18   922    442.8000   XLON    01503015000075496-E0bniyDH5ixs20181107
07-Nov-2018 13:38:04   787    442.8000   XLON   11503115000076339-E0bniyDH5meT20181107
07-Nov-2018 13:38:30   1016   442.8000   XLON   11503115000076588-E0bniyDH5nff20181107
07-Nov-2018 13:40:21   625    443.0000   XLON   11503115000077329-E0bniyDH5rRd20181107
07-Nov-2018 13:40:21    52    443.0000   XLON   11503115000077329-E0bniyDH5rRb20181107
07-Nov-2018 13:44:15   949    443.2000   XLON   11503115000077855-E0bniyDH5yHv20181107
07-Nov-2018 13:44:15   868    443.2000   XLON   11503115000077899-E0bniyDH5yHx20181107
07-Nov-2018 13:48:16   691    443.2000   XLON   01503015000078864-E0bniyDH66Nk20181107
07-Nov-2018 13:55:59   677    443.9000   XLON   01503015000080352-E0bniyDH6L9z20181107
07-Nov-2018 13:55:59   677    443.9000   XLON   11503115000080215-E0bniyDH6LA120181107
07-Nov-2018 13:56:49   108    444.0000   XLON   01503015000080398-E0bniyDH6Mis20181107
07-Nov-2018 13:56:49   1044   444.0000   XLON   01503015000080398-E0bniyDH6Mip20181107
07-Nov-2018 13:56:49   242    444.0000   XLON   11503115000080264-E0bniyDH6Miu20181107
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07-Nov-2018 16:19:08   149    442.1000   XLON   01503015000127283-E0bniyDHDY2P20181107
07-Nov-2018 16:19:08   645    442.1000   XLON   01503015000127283-E0bniyDHDY2N20181107
07-Nov-2018 16:19:08    86    442.1000   XLON   01503015000127283-E0bniyDHDY2R20181107
07-Nov-2018 16:20:52   324    442.1000   XLON   01503015000128258-E0bniyDHDfUq20181107
07-Nov-2018 16:20:52   421    442.1000   XLON   01503015000128258-E0bniyDHDfUo20181107
07-Nov-2018 16:22:08    26    442.2000   XLON   11503115000128960-E0bniyDHDkKk20181107
07-Nov-2018 16:22:08   452    442.2000   XLON   11503115000128960-E0bniyDHDkKm20181107
07-Nov-2018 16:23:39   677    441.6000   XLON   01503015000129418-E0bniyDHDqb220181107
07-Nov-2018 16:25:23   880    441.9000   XLON   01503015000130428-E0bniyDHDyz920181107
07-Nov-2018 16:25:23   137    441.9000   XLON   11503115000130345-E0bniyDHDyz720181107
07-Nov-2018 16:25:23   1118   441.9000   XLON    11503115000130345-E0bniyDHDyxr20181107
07-Nov-2018 16:26:53   350    442.1000   XLON   01503015000131432-E0bniyDHE5pN20181107
07-Nov-2018 16:26:53   1019   442.1000   XLON   01503015000131279-E0bniyDHE5pH20181107
07-Nov-2018 16:26:53   31    442.1000   XLON   01503015000131432-E0bniyDHE5pJ20181107
07-Nov-2018 16:26:53   54    442.1000   XLON   01503015000131432-E0bniyDHE5pQ20181107
07-Nov-2018 16:26:53   350   442.1000   XLON   01503015000131432-E0bniyDHE5pL20181107
07-Nov-2018 16:28:08   277   441.9000   XLON   11503115000132401-E0bniyDHECjM20181107
07-Nov-2018 16:28:08   316   441.9000   XLON   11503115000132401-E0bniyDHECjO20181107
07-Nov-2018 16:29:17   712   442.2000   XLON   11503115000132992-E0bniyDHEJhI20181107
07-Nov-2018 16:29:56   812   442.2000   XLON   11503115000133635-E0bniyDHEPId20181107

Date: 08/11/2018 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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