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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
9 November 2018
The Company announces that on 8 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)
225,872 London Stock Exchange 446.1000 439.1000 442.2057
Total:
442.2057
225,872
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 774,308,485
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: 8 November 2018
Number of ordinary shares purchased: 225,872
Volume weighted average price paid per share (p): 442.2057
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
08-Nov-2018 08:03:40 633 442.1000 XLON 11503115000001627-E0boRvhCON0c20181108
08-Nov-2018 08:03:40 182 442.1000 XLON 11503115000001627-E0boRvhCON0a20181108
08-Nov-2018 08:03:41 275 441.7000 XLON 01503015000001632-E0boRvhCON4l20181108
08-Nov-2018 08:03:41 34 441.7000 XLON 01503015000001632-E0boRvhCON4j20181108
08-Nov-2018 08:03:41 378 441.7000 XLON 01503015000001632-E0boRvhCON4I20181108
08-Nov-2018 08:08:54 277 443.7000 XLON 01503015000005446-E0boRvhCOh2r20181108
08-Nov-2018 08:08:54 25 443.7000 XLON 01503015000005569-E0boRvhCOh2x20181108
08-Nov-2018 08:08:54 52 443.7000 XLON 11503115000005524-E0boRvhCOh2v20181108
08-Nov-2018 08:08:54 486 443.7000 XLON 01503015000005446-E0boRvhCOh2t20181108
08-Nov-2018 08:19:39 679 446.1000 XLON 01503015000009464-E0boRvhCPGpL20181108
08-Nov-2018 08:19:39 679 446.1000 XLON 11503115000009391-E0boRvhCPGpW20181108
08-Nov-2018 08:19:39 682 446.1000 XLON 11503115000009390-E0boRvhCPGpA20181108
08-Nov-2018 08:22:29 60 445.6000 XLON 11503115000010012-E0boRvhCPOr720181108
08-Nov-2018 08:22:29 867 445.6000 XLON 11503115000010012-E0boRvhCPOr120181108
08-Nov-2018 08:25:17 131 445.2000 XLON 11503115000010645-E0boRvhCPXDT20181108
08-Nov-2018 08:25:34 870 445.2000 XLON 01503015000010772-E0boRvhCPXnW20181108
08-Nov-2018 08:28:17 592 445.3000 XLON 01503015000011424-E0boRvhCPeoL20181108
08-Nov-2018 08:30:02 16 445.0000 XLON 11503115000011775-E0boRvhCPjhJ20181108
08-Nov-2018 08:30:04 148 444.3000 XLON 01503015000011826-E0boRvhCPjpr20181108
08-Nov-2018 08:30:04 329 444.9000 XLON 01503015000011837-E0boRvhCPjpQ20181108
08-Nov-2018 08:31:45 161 445.1000 XLON 11503115000012297-E0boRvhCPpqJ20181108
08-Nov-2018 08:31:57 1103 445.1000 XLON 11503115000012327-E0boRvhCPqP120181108
08-Nov-2018 08:33:50 782 444.9000 XLON 01503015000012833-E0boRvhCPwrg20181108
08-Nov-2018 08:33:50 33 444.9000 XLON 01503015000012833-E0boRvhCPwre20181108
08-Nov-2018 08:34:18 915 444.6000 XLON 11503115000012239-E0boRvhCPyMU20181108
08-Nov-2018 08:34:18 1 444.6000 XLON 11503115000012239-E0boRvhCPyMY20181108
08-Nov-2018 08:34:18 1 444.6000 XLON 11503115000012184-E0boRvhCPyMQ20181108
08-Nov-2018 08:34:18 893 444.6000 XLON 11503115000012184-E0boRvhCPyMS20181108
08-Nov-2018 08:39:38 418 444.4000 XLON 11503115000014617-E0boRvhCQHc520181108
08-Nov-2018 08:39:38 92 444.3000 XLON 01503015000014887-E0boRvhCQHcN20181108
08-Nov-2018 08:39:38 668 444.4000 XLON 11503115000014617-E0boRvhCQHc720181108
08-Nov-2018 08:41:10 286 443.7000 XLON 11503115000015092-E0boRvhCQLud20181108
08-Nov-2018 08:42:04 529 443.7000 XLON 11503115000015092-E0boRvhCQONN20181108
08-Nov-2018 08:45:00 618 443.8000 XLON 11503115000015850-E0boRvhCQWQI20181108
08-Nov-2018 08:45:12 197 443.8000 XLON 11503115000015850-E0boRvhCQWw220181108
08-Nov-2018 08:48:50 90 443.5000 XLON 11503115000016836-E0boRvhCQgrL20181108
08-Nov-2018 08:48:50 679 443.4000 XLON 01503015000016897-E0boRvhCQgrW20181108
08-Nov-2018 08:48:50 703 443.5000 XLON 11503115000016836-E0boRvhCQgrH20181108
08-Nov-2018 08:48:50 90 443.5000 XLON 11503115000016836-E0boRvhCQgrF20181108
08-Nov-2018 08:49:59 408 443.2000 XLON 11503115000016807-E0boRvhCQjSN20181108
08-Nov-2018 08:49:59 271 443.2000 XLON 11503115000016807-E0boRvhCQjSI20181108
08-Nov-2018 08:51:33 186 443.4000 XLON 01503015000017669-E0boRvhCQnxW20181108
08-Nov-2018 08:51:33 534 443.4000 XLON 01503015000017669-E0boRvhCQnxY20181108
08-Nov-2018 08:51:55 514 443.1000 XLON 11503115000017535-E0boRvhCQpSY20181108
08-Nov-2018 08:51:55 210 443.3000 XLON 11503115000017568-E0boRvhCQpRO20181108
08-Nov-2018 08:51:55 495 443.3000 XLON 11503115000017568-E0boRvhCQpRK20181108
08-Nov-2018 08:52:17 505 443.1000 XLON 11503115000017535-E0boRvhCQqcT20181108
08-Nov-2018 09:02:08 883 442.9000 XLON 01503015000020307-E0boRvhCREUV20181108
08-Nov-2018 09:02:08 680 443.0000 XLON 11503115000020248-E0boRvhCREUN20181108
08-Nov-2018 09:03:43 883 442.6000 XLON 11503115000020855-E0boRvhCRJUy20181108
08-Nov-2018 09:03:43 728 442.7000 XLON 11503115000021073-E0boRvhCRJUX20181108
08-Nov-2018 09:04:10 736 442.4000 XLON 11503115000020230-E0boRvhCRL5Y20181108
08-Nov-2018 09:05:25 188 442.4000 XLON 11503115000020230-E0boRvhCRO7w20181108
08-Nov-2018 09:05:25 95 442.4000 XLON 11503115000020230-E0boRvhCRO7s20181108
08-Nov-2018 09:10:18 142 441.8000 XLON 11503115000021378-E0boRvhCRc0a20181108
08-Nov-2018 09:10:19 691 441.8000 XLON 11503115000021378-E0boRvhCRc3x20181108
08-Nov-2018 09:10:38 253 441.8000 XLON 11503115000021378-E0boRvhCRcYh20181108
08-Nov-2018 09:12:59 747 441.5000 XLON 01503015000023788-E0boRvhCRiPa20181108
08-Nov-2018 09:14:31 20 441.3000 XLON 01503015000024104-E0boRvhCRmC120181108
08-Nov-2018 09:14:55 299 441.3000 XLON 01503015000024104-E0boRvhCRmzo20181108
08-Nov-2018 09:14:55 700 441.3000 XLON 01503015000024104-E0boRvhCRmzm20181108
08-Nov-2018 09:14:56 679 441.2000 XLON 01503015000023137-E0boRvhCRn1120181108
08-Nov-2018 09:14:56 883 441.2000 XLON 11503115000022860-E0boRvhCRn0z20181108
08-Nov-2018 09:19:21 554 440.4000 XLON 01503015000025055-E0boRvhCRy9u20181108
08-Nov-2018 09:19:21 679 440.5000 XLON 11503115000024500-E0boRvhCRy9d20181108
08-Nov-2018 09:19:21 12 440.5000 XLON 11503115000024500-E0boRvhCRy9f20181108
08-Nov-2018 09:25:50 500 440.1000 XLON 11503115000026724-E0boRvhCSCDs20181108
08-Nov-2018 09:27:33 150 440.6000 XLON 01503015000026872-E0boRvhCSG9d20181108
08-Nov-2018 09:29:15 27 440.0000 XLON 01503015000027329-E0boRvhCSL8a20181108
08-Nov-2018 09:29:38 137 439.9000 XLON 01503015000027510-E0boRvhCSMBV20181108
08-Nov-2018 09:29:38 788 440.0000 XLON 01503015000027329-E0boRvhCSMBH20181108
08-Nov-2018 09:32:55 737 440.3000 XLON 01503015000028296-E0boRvhCSTCv20181108
08-Nov-2018 09:34:21 683 440.7000 XLON 01503015000029111-E0boRvhCSWZW20181108
08-Nov-2018 09:38:16 41 440.4000 XLON 11503115000029837-E0boRvhCSe5220181108
08-Nov-2018 09:38:16 639 440.4000 XLON 11503115000029837-E0boRvhCSe5020181108
08-Nov-2018 09:40:28 785 440.2000 XLON 01503015000030654-E0boRvhCSjlF20181108
08-Nov-2018 09:40:28 618 440.2000 XLON 01503015000030663-E0boRvhCSjlH20181108
08-Nov-2018 09:40:35 798 440.2000 XLON 11503115000030630-E0boRvhCSk6Q20181108
08-Nov-2018 09:40:35 276 440.2000 XLON 11503115000030630-E0boRvhCSk6S20181108
08-Nov-2018 09:43:33 1250 440.2000 XLON 01503015000031722-E0boRvhCSrHo20181108
08-Nov-2018 09:43:35 815 440.0000 XLON 11503115000031474-E0boRvhCSrPN20181108
08-Nov-2018 09:49:57 747 440.2000 XLON 11503115000033253-E0boRvhCT4vv20181108
08-Nov-2018 09:50:33 556 440.1000 XLON 01503015000033556-E0boRvhCT6yf20181108
08-Nov-2018 09:50:33 191 440.1000 XLON 01503015000033556-E0boRvhCT6yj20181108
08-Nov-2018 09:55:51 636 440.0000 XLON 01503015000034881-E0boRvhCTIUC20181108
08-Nov-2018 09:55:51 852 440.0000 XLON 11503115000034719-E0boRvhCTIUA20181108
08-Nov-2018 09:55:52 114 440.0000 XLON 01503015000034940-E0boRvhCTIUE20181108
08-Nov-2018 09:59:06 951 439.4000 XLON 11503115000035699-E0boRvhCTPkl20181108
08-Nov-2018 10:00:13 747 439.5000 XLON 11503115000036177-E0boRvhCTScv20181108
08-Nov-2018 10:00:13 747 439.5000 XLON 01503015000036117-E0boRvhCTSct20181108
08-Nov-2018 10:09:16 950 439.6000 XLON 11503115000038437-E0boRvhCTr1W20181108
08-Nov-2018 10:12:24 633 439.1000 XLON 11503115000038869-E0boRvhCTxV920181108
08-Nov-2018 10:12:24 229 439.1000 XLON 11503115000038869-E0boRvhCTxVG20181108
08-Nov-2018 10:13:43 45 439.1000 XLON 11503115000039283-E0boRvhCTzdy20181108
08-Nov-2018 10:13:43 1250 439.1000 XLON 11503115000039283-E0boRvhCTzdw20181108
08-Nov-2018 10:17:23 680 439.6000 XLON 11503115000040133-E0boRvhCU7Qd20181108
08-Nov-2018 10:19:18 807 440.0000 XLON 11503115000040477-E0boRvhCUBOB20181108
08-Nov-2018 10:19:18 329 440.0000 XLON 11503115000040477-E0boRvhCUBOD20181108
08-Nov-2018 10:21:47 189 440.2000 XLON 01503015000041049-E0boRvhCUGuE20181108
08-Nov-2018 10:22:28 883 440.1000 XLON 01503015000041124-E0boRvhCUJ6i20181108
08-Nov-2018 10:22:28 253 440.2000 XLON 01503015000041192-E0boRvhCUJ6N20181108
08-Nov-2018 10:22:28 672 440.2000 XLON 01503015000041192-E0boRvhCUJ6Q20181108
08-Nov-2018 10:22:48 312 440.0000 XLON 11503115000040964-E0boRvhCUK6720181108
08-Nov-2018 10:24:46 679 440.3000 XLON 01503015000041892-E0boRvhCUPaa20181108
08-Nov-2018 10:30:25 949 440.1000 XLON 11503115000043645-E0boRvhCUgKK20181108
08-Nov-2018 10:30:25 639 440.1000 XLON 01503015000043552-E0boRvhCUgKG20181108
08-Nov-2018 10:30:25 80 440.1000 XLON 01503015000043552-E0boRvhCUgKI20181108
08-Nov-2018 10:32:43 289 440.2000 XLON 11503115000043817-E0boRvhCUkSx20181108
08-Nov-2018 10:32:43 390 440.2000 XLON 11503115000043817-E0boRvhCUkSz20181108
08-Nov-2018 10:32:45 790 440.0000 XLON 11503115000043472-E0boRvhCUkXH20181108
08-Nov-2018 10:32:45 184 440.0000 XLON 11503115000043472-E0boRvhCUkXD20181108
08-Nov-2018 10:32:48 1019 439.8000 XLON 11503115000043773-E0boRvhCUkbr20181108
08-Nov-2018 10:38:46 742 439.9000 XLON 01503015000045880-E0boRvhCUwte20181108
08-Nov-2018 10:38:46 5 439.9000 XLON 01503015000045880-E0boRvhCUwti20181108
08-Nov-2018 10:43:00 815 440.4000 XLON 11503115000046806-E0boRvhCV4d020181108
08-Nov-2018 10:44:37 883 440.2000 XLON 01503015000046989-E0boRvhCV9gg20181108
08-Nov-2018 10:47:05 747 440.4000 XLON 11503115000047962-E0boRvhCVFxW20181108
08-Nov-2018 10:47:43 1092 440.3000 XLON 11503115000048295-E0boRvhCVH2z20181108
08-Nov-2018 10:49:40 357 440.5000 XLON 11503115000048886-E0boRvhCVLqg20181108
08-Nov-2018 10:59:29 679 441.5000 XLON 01503015000051454-E0boRvhCVfLd20181108
08-Nov-2018 10:59:29 679 441.5000 XLON 01503015000051360-E0boRvhCVfLb20181108
08-Nov-2018 10:59:29 871 441.5000 XLON 11503115000051287-E0boRvhCVfLf20181108
08-Nov-2018 11:00:00 312 441.7000 XLON 11503115000051394-E0boRvhCVg2t20181108
08-Nov-2018 11:00:00 444 441.7000 XLON 11503115000051394-E0boRvhCVg2q20181108
08-Nov-2018 11:02:53 773 441.7000 XLON 01503015000052466-E0boRvhCVlNF20181108
08-Nov-2018 11:02:53 59 441.7000 XLON 01503015000052466-E0boRvhCVlNJ20181108
08-Nov-2018 11:05:05 1248 441.7000 XLON 01503015000052988-E0boRvhCVq2B20181108
08-Nov-2018 11:05:53 747 441.5000 XLON 11503115000052780-E0boRvhCVsSP20181108
08-Nov-2018 11:09:07 230 441.5000 XLON 11503115000053521-E0boRvhCVz3o20181108
08-Nov-2018 11:09:07 256 441.5000 XLON 01503015000053475-E0boRvhCVz3k20181108
08-Nov-2018 11:09:07 267 441.5000 XLON 11503115000053356-E0boRvhCVz3m20181108
08-Nov-2018 11:09:07 633 441.5000 XLON 01503015000053475-E0boRvhCVz3i20181108
08-Nov-2018 11:09:07 814 441.5000 XLON 01503015000053808-E0boRvhCVz3q20181108
08-Nov-2018 11:09:07 721 441.5000 XLON 11503115000053684-E0boRvhCVz3s20181108
08-Nov-2018 11:15:29 884 441.7000 XLON 01503015000055330-E0boRvhCWBSd20181108
08-Nov-2018 11:15:29 816 441.7000 XLON 11503115000055262-E0boRvhCWBSj20181108
08-Nov-2018 11:23:04 359 442.3000 XLON 11503115000056877-E0boRvhCWSBX20181108
08-Nov-2018 11:23:04 464 442.3000 XLON 11503115000056877-E0boRvhCWSBa20181108
08-Nov-2018 11:26:42 747 442.4000 XLON 11503115000057572-E0boRvhCWZXp20181108
08-Nov-2018 11:27:33 1069 442.0000 XLON 01503015000057919-E0boRvhCWb1s20181108
08-Nov-2018 11:29:13 1554 441.9000 XLON 01503015000058199-E0boRvhCWeK420181108
08-Nov-2018 11:30:42 951 441.8000 XLON 11503115000057725-E0boRvhCWh9d20181108
08-Nov-2018 11:34:39 328 442.1000 XLON 11503115000059187-E0boRvhCWq9I20181108
08-Nov-2018 11:35:10 679 442.0000 XLON 11503115000059087-E0boRvhCWrUr20181108
08-Nov-2018 11:38:35 684 442.2000 XLON 11503115000060057-E0boRvhCWxOO20181108
08-Nov-2018 11:38:35 21 442.2000 XLON 11503115000060057-E0boRvhCWxOQ20181108
08-Nov-2018 11:44:04 685 442.7000 XLON 01503015000061496-E0boRvhCX69V20181108
08-Nov-2018 11:45:36 572 442.7000 XLON 01503015000061764-E0boRvhCX93i20181108
08-Nov-2018 11:46:01 239 442.7000 XLON 01503015000061764-E0boRvhCX9u020181108
08-Nov-2018 11:47:57 592 442.7000 XLON 01503015000062364-E0boRvhCXEAl20181108
08-Nov-2018 11:47:57 244 442.7000 XLON 01503015000062364-E0boRvhCXEAn20181108
08-Nov-2018 11:53:24 680 442.5000 XLON 01503015000063618-E0boRvhCXNM420181108
08-Nov-2018 11:53:24 679 442.5000 XLON 01503015000063445-E0boRvhCXNLy20181108
08-Nov-2018 11:53:24 679 442.5000 XLON 01503015000063514-E0boRvhCXNM220181108
08-Nov-2018 11:53:24 950 442.5000 XLON 01503015000063508-E0boRvhCXNM020181108
08-Nov-2018 11:57:56 1131 442.4000 XLON 11503115000064453-E0boRvhCXWEJ20181108
08-Nov-2018 11:59:01 679 442.3000 XLON 01503015000064591-E0boRvhCXYSD20181108
08-Nov-2018 12:02:40 955 442.2000 XLON 11503115000066091-E0boRvhCXmsu20181108
08-Nov-2018 12:02:43 868 442.1000 XLON 01503015000066238-E0boRvhCXmxU20181108
08-Nov-2018 12:04:58 411 441.8000 XLON 01503015000066644-E0boRvhCXt6a20181108
08-Nov-2018 12:04:58 269 441.8000 XLON 01503015000066644-E0boRvhCXt6d20181108
08-Nov-2018 12:07:16 97 441.7000 XLON 01503015000067126-E0boRvhCXxoo20181108
08-Nov-2018 12:07:20 718 441.7000 XLON 01503015000067126-E0boRvhCXy1O20181108
08-Nov-2018 12:07:27 680 441.5000 XLON 11503115000066986-E0boRvhCXyTp20181108
08-Nov-2018 12:12:07 26 441.5000 XLON 01503015000068550-E0boRvhCY77720181108
08-Nov-2018 12:13:51 128 441.8000 XLON 11503115000068605-E0boRvhCY9p720181108
08-Nov-2018 12:13:51 11 441.8000 XLON 11503115000068626-E0boRvhCY9pB20181108
08-Nov-2018 12:13:51 747 441.8000 XLON 11503115000068529-E0boRvhCY9p120181108
08-Nov-2018 12:13:51 76 441.8000 XLON 01503015000068817-E0boRvhCY9p920181108
08-Nov-2018 12:14:55 87 441.7000 XLON 11503115000068668-E0boRvhCYBTQ20181108
08-Nov-2018 12:15:59 837 441.7000 XLON 01503015000069200-E0boRvhCYDBl20181108
08-Nov-2018 12:17:51 92 441.9000 XLON 11503115000069277-E0boRvhCYG0M20181108
08-Nov-2018 12:17:51 362 441.9000 XLON 11503115000069277-E0boRvhCYG0K20181108
08-Nov-2018 12:20:54 232 441.8000 XLON 11503115000069479-E0boRvhCYL4W20181108
08-Nov-2018 12:20:54 583 441.8000 XLON 11503115000069479-E0boRvhCYL4Y20181108
08-Nov-2018 12:20:54 747 441.7000 XLON 11503115000069196-E0boRvhCYL4u20181108
08-Nov-2018 12:22:27 722 441.8000 XLON 01503015000070388-E0boRvhCYNJW20181108
08-Nov-2018 12:24:31 747 441.9000 XLON 01503015000070808-E0boRvhCYQZV20181108
08-Nov-2018 12:24:35 838 441.8000 XLON 01503015000070727-E0boRvhCYQh120181108
08-Nov-2018 12:33:10 1073 441.9000 XLON 11503115000072469-E0boRvhCYdUJ20181108
08-Nov-2018 12:38:06 747 442.8000 XLON 01503015000073873-E0boRvhCYlfG20181108
08-Nov-2018 12:38:44 782 442.5000 XLON 01503015000074046-E0boRvhCYnDF20181108
08-Nov-2018 12:41:03 842 442.1000 XLON 01503015000074652-E0boRvhCYrCC20181108
08-Nov-2018 12:41:20 50 442.0000 XLON 11503115000074401-E0boRvhCYruE20181108
08-Nov-2018 12:41:20 818 442.0000 XLON 11503115000074386-E0boRvhCYruA20181108
08-Nov-2018 12:41:20 88 442.0000 XLON 01503015000074624-E0boRvhCYruC20181108
08-Nov-2018 12:41:58 1092 441.6000 XLON 11503115000074556-E0boRvhCYtLu20181108
08-Nov-2018 12:44:02 539 442.1000 XLON 01503015000075480-E0boRvhCYxS120181108
08-Nov-2018 12:44:02 208 442.1000 XLON 01503015000075480-E0boRvhCYxRz20181108
08-Nov-2018 12:47:14 568 442.3000 XLON 11503115000076368-E0boRvhCZ3rO20181108
08-Nov-2018 12:47:14 176 442.3000 XLON 11503115000076368-E0boRvhCZ3rQ20181108
08-Nov-2018 12:52:39 883 442.5000 XLON 01503015000077884-E0boRvhCZDJO20181108
08-Nov-2018 12:55:24 778 443.0000 XLON 11503115000078211-E0boRvhCZI1w20181108
08-Nov-2018 12:57:32 770 442.7000 XLON 11503115000078629-E0boRvhCZL4320181108
08-Nov-2018 12:59:30 290 442.7000 XLON 11503115000078966-E0boRvhCZNso20181108
08-Nov-2018 13:00:21 1043 442.8000 XLON 11503115000079103-E0boRvhCZPE320181108
08-Nov-2018 13:00:21 962 442.8000 XLON 01503015000079306-E0boRvhCZPE120181108
08-Nov-2018 13:02:51 538 442.7000 XLON 11503115000079361-E0boRvhCZU7T20181108
08-Nov-2018 13:02:51 209 442.7000 XLON 11503115000079361-E0boRvhCZU7R20181108
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08-Nov-2018 16:23:32 90 443.6000 XLON 01503015000131724-E0boRvhChrRM20181108
08-Nov-2018 16:23:32 5 443.6000 XLON 01503015000131724-E0boRvhChrRK20181108
08-Nov-2018 16:23:32 149 443.6000 XLON 01503015000131724-E0boRvhChrRO20181108
08-Nov-2018 16:24:40 569 444.0000 XLON 11503115000131915-E0boRvhChwiS20181108
08-Nov-2018 16:24:40 110 444.0000 XLON 11503115000131915-E0boRvhChwiQ20181108
08-Nov-2018 16:25:27 679 444.2000 XLON 01503015000132357-E0boRvhCi1HD20181108
08-Nov-2018 16:26:51 619 444.4000 XLON 01503015000132893-E0boRvhCi88020181108
08-Nov-2018 16:26:51 60 444.4000 XLON 01503015000132893-E0boRvhCi88220181108
08-Nov-2018 16:27:02 653 444.6000 XLON 11503115000132790-E0boRvhCi9TM20181108
08-Nov-2018 16:27:02 26 444.6000 XLON 11503115000132790-E0boRvhCi9TK20181108
08-Nov-2018 16:27:50 3 444.4000 XLON 01503015000133244-E0boRvhCiDVj20181108
08-Nov-2018 16:27:50 277 444.4000 XLON 01503015000133244-E0boRvhCiDVd20181108
08-Nov-2018 16:27:50 189 444.4000 XLON 01503015000133244-E0boRvhCiDVl20181108
08-Nov-2018 16:27:50 3 444.4000 XLON 01503015000133244-E0boRvhCiDVb20181108
08-Nov-2018 16:27:50 5 444.4000 XLON 01503015000133244-E0boRvhCiDVZ20181108
08-Nov-2018 16:27:50 200 444.4000 XLON 01503015000133244-E0boRvhCiDVf20181108
08-Nov-2018 16:27:50 1 444.4000 XLON 01503015000133244-E0boRvhCiDVX20181108
08-Nov-2018 16:27:50 1 444.4000 XLON 01503015000133244-E0boRvhCiDVh20181108
08-Nov-2018 16:29:00 679 444.6000 XLON 01503015000133921-E0boRvhCiJzj20181108
08-Nov-2018 16:29:24 61 444.1000 XLON 01503015000134711-E0boRvhCiNj020181108
08-Nov-2018 16:29:36 213 444.4000 XLON 11503115000134802-E0boRvhCiPRd20181108
08-Nov-2018 16:29:39 682 444.5000 XLON 01503015000135012-E0boRvhCiPYo20181108
08-Nov-2018 16:29:58 601 444.4000 XLON 11503115000135125-E0boRvhCiShX20181108
Date: 09/11/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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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