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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
12 November 2018
The Company announces that on 9 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)
224,466 London Stock Exchange 446.6000 440.5000 444.1064
Total:
444.1064
224,466
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 774,084,019
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.
Verity Pickard
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: 9 November 2018
Number of ordinary shares purchased: 224,466
Volume weighted average price paid per share (p): 444.1064
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
09-Nov-2018 08:01:04 676 441.8000 XLON 01503015000001146-E0bpAtB7uald20181109
09-Nov-2018 08:01:04 675 442.1000 XLON 11503115000001355-E0bpAtB7ualb20181109
09-Nov-2018 08:10:00 841 442.8000 XLON 01503015000005638-E0bpAtB7v4wD20181109
09-Nov-2018 08:10:00 454 442.6000 XLON 11503115000005686-E0bpAtB7v4wW20181109
09-Nov-2018 08:13:41 148 444.2000 XLON 01503015000007052-E0bpAtB7vJHK20181109
09-Nov-2018 08:13:41 396 444.2000 XLON 11503115000007078-E0bpAtB7vJHI20181109
09-Nov-2018 08:18:21 654 444.4000 XLON 01503015000008431-E0bpAtB7vZEE20181109
09-Nov-2018 08:18:21 445 444.4000 XLON 01503015000008431-E0bpAtB7vZEI20181109
09-Nov-2018 08:18:47 945 443.7000 XLON 11503115000008451-E0bpAtB7vaLF20181109
09-Nov-2018 08:20:01 519 443.8000 XLON 11503115000008849-E0bpAtB7vdzO20181109
09-Nov-2018 08:20:01 426 443.8000 XLON 11503115000008849-E0bpAtB7vdzM20181109
09-Nov-2018 08:23:37 98 443.9000 XLON 01503015000009765-E0bpAtB7vpDT20181109
09-Nov-2018 08:23:37 385 443.9000 XLON 01503015000009765-E0bpAtB7vpDH20181109
09-Nov-2018 08:23:37 98 443.9000 XLON 01503015000009765-E0bpAtB7vpDO20181109
09-Nov-2018 08:23:37 231 443.9000 XLON 01503015000009765-E0bpAtB7vpDF20181109
09-Nov-2018 08:24:56 1 445.5000 XLON 01503015000010057-E0bpAtB7vtEe20181109
09-Nov-2018 08:25:14 741 445.7000 XLON 11503115000010128-E0bpAtB7vuAI20181109
09-Nov-2018 08:25:20 2 445.1000 XLON 01503015000010139-E0bpAtB7vv0O20181109
09-Nov-2018 08:33:05 845 446.6000 XLON 11503115000012762-E0bpAtB7wHUw20181109
09-Nov-2018 08:34:58 597 445.8000 XLON 01503015000013574-E0bpAtB7wOXm20181109
09-Nov-2018 08:34:58 743 445.8000 XLON 11503115000013558-E0bpAtB7wOXo20181109
09-Nov-2018 08:34:58 282 445.8000 XLON 01503015000013562-E0bpAtB7wOXU20181109
09-Nov-2018 08:34:58 348 445.8000 XLON 01503015000013574-E0bpAtB7wOXc20181109
09-Nov-2018 08:34:58 630 445.8000 XLON 01503015000013562-E0bpAtB7wOXa20181109
09-Nov-2018 08:42:08 1005 445.7000 XLON 11503115000016525-E0bpAtB7wm4a20181109
09-Nov-2018 08:42:11 320 445.6000 XLON 01503015000016519-E0bpAtB7wm9E20181109
09-Nov-2018 08:42:11 337 445.6000 XLON 01503015000016519-E0bpAtB7wm9C20181109
09-Nov-2018 08:42:11 251 445.6000 XLON 01503015000016519-E0bpAtB7wm9H20181109
09-Nov-2018 08:45:00 978 445.9000 XLON 11503115000017470-E0bpAtB7wt0620181109
09-Nov-2018 08:45:09 743 445.7000 XLON 11503115000017230-E0bpAtB7wtQ720181109
09-Nov-2018 08:45:09 4 445.9000 XLON 11503115000017470-E0bpAtB7wtPN20181109
09-Nov-2018 08:50:20 1001 445.6000 XLON 01503015000018702-E0bpAtB7x78q20181109
09-Nov-2018 08:50:20 743 445.6000 XLON 01503015000018789-E0bpAtB7x79520181109
09-Nov-2018 08:54:22 274 445.5000 XLON 11503115000019791-E0bpAtB7xGSi20181109
09-Nov-2018 08:54:22 469 445.5000 XLON 11503115000019791-E0bpAtB7xGSk20181109
09-Nov-2018 08:58:18 1771 445.7000 XLON 01503015000020854-E0bpAtB7xQ4720181109
09-Nov-2018 08:58:18 15 445.6000 XLON 11503115000020865-E0bpAtB7xQ4L20181109
09-Nov-2018 08:58:18 724 445.6000 XLON 11503115000020865-E0bpAtB7xQ4J20181109
09-Nov-2018 09:04:43 743 445.5000 XLON 01503015000022540-E0bpAtB7xfcX20181109
09-Nov-2018 09:08:12 686 446.0000 XLON 11503115000023423-E0bpAtB7xnzP20181109
09-Nov-2018 09:08:12 1288 446.0000 XLON 11503115000023238-E0bpAtB7xnzH20181109
09-Nov-2018 09:08:12 566 446.0000 XLON 01503015000023295-E0bpAtB7xnzN20181109
09-Nov-2018 09:08:12 244 446.0000 XLON 01503015000023295-E0bpAtB7xnzL20181109
09-Nov-2018 09:11:39 382 445.9000 XLON 11503115000023860-E0bpAtB7xw8N20181109
09-Nov-2018 09:11:39 631 445.9000 XLON 11503115000023860-E0bpAtB7xw8P20181109
09-Nov-2018 09:13:52 427 446.2000 XLON 01503015000024709-E0bpAtB7y0jw20181109
09-Nov-2018 09:15:17 743 445.9000 XLON 11503115000024934-E0bpAtB7y3yu20181109
09-Nov-2018 09:16:04 48 445.7000 XLON 11503115000025136-E0bpAtB7y5Xh20181109
09-Nov-2018 09:16:04 700 445.7000 XLON 11503115000025136-E0bpAtB7y5Xf20181109
09-Nov-2018 09:17:21 634 445.6000 XLON 01503015000025093-E0bpAtB7y8Xb20181109
09-Nov-2018 09:17:21 244 445.6000 XLON 01503015000025093-E0bpAtB7y8XZ20181109
09-Nov-2018 09:19:26 221 445.3000 XLON 11503115000025895-E0bpAtB7yEM920181109
09-Nov-2018 09:24:30 743 445.7000 XLON 01503015000026600-E0bpAtB7yQNS20181109
09-Nov-2018 09:24:30 718 445.7000 XLON 11503115000026600-E0bpAtB7yQNO20181109
09-Nov-2018 09:24:30 558 445.7000 XLON 11503115000026600-E0bpAtB7yQNQ20181109
09-Nov-2018 09:29:05 743 445.7000 XLON 01503015000027972-E0bpAtB7yZEb20181109
09-Nov-2018 09:30:37 945 445.5000 XLON 11503115000028397-E0bpAtB7yg3T20181109
09-Nov-2018 09:32:39 700 445.6000 XLON 11503115000028858-E0bpAtB7ylVu20181109
09-Nov-2018 09:32:39 175 445.6000 XLON 11503115000028858-E0bpAtB7ylVs20181109
09-Nov-2018 09:32:39 137 445.6000 XLON 11503115000028858-E0bpAtB7ylVx20181109
09-Nov-2018 09:33:16 180 445.5000 XLON 11503115000028817-E0bpAtB7ymlv20181109
09-Nov-2018 09:33:16 563 445.5000 XLON 11503115000028817-E0bpAtB7ymlt20181109
09-Nov-2018 09:33:31 743 445.4000 XLON 11503115000028753-E0bpAtB7ynEf20181109
09-Nov-2018 09:37:41 834 444.0000 XLON 11503115000029078-E0bpAtB7ywBW20181109
09-Nov-2018 09:41:12 722 443.5000 XLON 01503015000029386-E0bpAtB7z3DD20181109
09-Nov-2018 09:48:24 868 444.0000 XLON 01503015000031773-E0bpAtB7zHvV20181109
09-Nov-2018 09:51:35 256 444.0000 XLON 01503015000032128-E0bpAtB7zNcr20181109
09-Nov-2018 09:51:35 261 444.0000 XLON 01503015000032128-E0bpAtB7zNct20181109
09-Nov-2018 09:51:35 206 444.0000 XLON 01503015000032128-E0bpAtB7zNcv20181109
09-Nov-2018 09:52:55 472 443.9000 XLON 11503115000032612-E0bpAtB7zQMY20181109
09-Nov-2018 09:52:55 429 443.9000 XLON 11503115000032612-E0bpAtB7zQMa20181109
09-Nov-2018 09:54:54 676 443.9000 XLON 11503115000032975-E0bpAtB7zTww20181109
09-Nov-2018 09:55:18 675 443.7000 XLON 01503015000032937-E0bpAtB7zVY020181109
09-Nov-2018 09:57:17 741 443.6000 XLON 01503015000033339-E0bpAtB7zbsP20181109
09-Nov-2018 09:57:34 128 443.5000 XLON 01503015000033261-E0bpAtB7zcIf20181109
09-Nov-2018 09:57:34 615 443.5000 XLON 01503015000033261-E0bpAtB7zcIh20181109
09-Nov-2018 09:58:46 1013 443.2000 XLON 01503015000033666-E0bpAtB7zepR20181109
09-Nov-2018 09:58:46 1436 443.3000 XLON 01503015000033949-E0bpAtB7zep820181109
09-Nov-2018 10:02:23 540 442.8000 XLON 01503015000034675-E0bpAtB7zlbK20181109
09-Nov-2018 10:02:23 676 443.0000 XLON 01503015000034661-E0bpAtB7zlai20181109
09-Nov-2018 10:07:54 743 443.0000 XLON 01503015000035621-E0bpAtB7zw9x20181109
09-Nov-2018 10:16:30 676 443.6000 XLON 11503115000037024-E0bpAtB80B9v20181109
09-Nov-2018 10:18:06 1193 443.2000 XLON 01503015000037229-E0bpAtB80Drz20181109
09-Nov-2018 10:19:46 300 443.1000 XLON 01503015000037482-E0bpAtB80HjB20181109
09-Nov-2018 10:19:46 600 443.1000 XLON 01503015000037482-E0bpAtB80HjD20181109
09-Nov-2018 10:19:46 361 443.1000 XLON 01503015000037482-E0bpAtB80Hj920181109
09-Nov-2018 10:21:47 300 443.6000 XLON 11503115000037934-E0bpAtB80LoN20181109
09-Nov-2018 10:25:55 511 444.0000 XLON 11503115000038482-E0bpAtB80SNi20181109
09-Nov-2018 10:27:22 850 444.0000 XLON 01503015000038632-E0bpAtB80UZj20181109
09-Nov-2018 10:29:24 743 443.8000 XLON 01503015000038894-E0bpAtB80Xaq20181109
09-Nov-2018 10:29:24 71 443.8000 XLON 01503015000038934-E0bpAtB80Xas20181109
09-Nov-2018 10:30:26 811 444.3000 XLON 11503115000039206-E0bpAtB80Zrz20181109
09-Nov-2018 10:34:30 847 444.8000 XLON 01503015000039908-E0bpAtB80grI20181109
09-Nov-2018 10:36:51 441 445.0000 XLON 11503115000040486-E0bpAtB80lRV20181109
09-Nov-2018 10:36:51 400 445.0000 XLON 11503115000040486-E0bpAtB80lRT20181109
09-Nov-2018 10:39:27 842 445.3000 XLON 11503115000040899-E0bpAtB80pnB20181109
09-Nov-2018 10:41:14 841 445.4000 XLON 01503015000041068-E0bpAtB80sbu20181109
09-Nov-2018 10:43:31 838 445.1000 XLON 11503115000041495-E0bpAtB80xIE20181109
09-Nov-2018 10:48:51 681 445.7000 XLON 11503115000042614-E0bpAtB817Xr20181109
09-Nov-2018 10:48:51 838 445.7000 XLON 01503015000042537-E0bpAtB817Xp20181109
09-Nov-2018 10:50:02 283 445.9000 XLON 11503115000042791-E0bpAtB819Fw20181109
09-Nov-2018 10:50:02 555 445.9000 XLON 11503115000042791-E0bpAtB819Fy20181109
09-Nov-2018 10:52:06 509 445.6000 XLON 11503115000043121-E0bpAtB81D2a20181109
09-Nov-2018 10:52:06 661 445.6000 XLON 11503115000043121-E0bpAtB81D2Y20181109
09-Nov-2018 10:52:33 713 445.4000 XLON 01503015000043035-E0bpAtB81EM720181109
09-Nov-2018 10:52:33 232 445.4000 XLON 01503015000043035-E0bpAtB81ELz20181109
09-Nov-2018 10:54:48 385 445.9000 XLON 01503015000043428-E0bpAtB81Hul20181109
09-Nov-2018 10:54:48 369 445.9000 XLON 01503015000043428-E0bpAtB81Hui20181109
09-Nov-2018 10:55:45 600 445.9000 XLON 01503015000043649-E0bpAtB81Jvd20181109
09-Nov-2018 10:55:45 36 445.9000 XLON 01503015000043649-E0bpAtB81Jvb20181109
09-Nov-2018 10:57:01 994 445.7000 XLON 11503115000043892-E0bpAtB81Mp620181109
09-Nov-2018 10:57:32 356 445.5000 XLON 11503115000043959-E0bpAtB81NxW20181109
09-Nov-2018 10:57:32 589 445.5000 XLON 11503115000043959-E0bpAtB81NxY20181109
09-Nov-2018 11:01:12 676 445.1000 XLON 11503115000044497-E0bpAtB81W4320181109
09-Nov-2018 11:03:41 640 445.2000 XLON 11503115000045126-E0bpAtB81az920181109
09-Nov-2018 11:03:41 35 445.2000 XLON 11503115000045126-E0bpAtB81azH20181109
09-Nov-2018 11:04:00 236 444.9000 XLON 11503115000045132-E0bpAtB81bUX20181109
09-Nov-2018 11:07:01 810 445.3000 XLON 01503015000045577-E0bpAtB81gfa20181109
09-Nov-2018 11:13:11 29 445.6000 XLON 01503015000046756-E0bpAtB81sDH20181109
09-Nov-2018 11:13:12 473 445.6000 XLON 11503115000046789-E0bpAtB81sEI20181109
09-Nov-2018 11:13:12 380 445.6000 XLON 11503115000046789-E0bpAtB81sEL20181109
09-Nov-2018 11:15:54 743 445.3000 XLON 01503015000047299-E0bpAtB81xC620181109
09-Nov-2018 11:17:31 789 445.2000 XLON 11503115000047592-E0bpAtB81zqq20181109
09-Nov-2018 11:18:36 1147 445.1000 XLON 11503115000047240-E0bpAtB821Wm20181109
09-Nov-2018 11:20:07 400 444.9000 XLON 11503115000048109-E0bpAtB8253u20181109
09-Nov-2018 11:24:08 152 445.0000 XLON 11503115000048929-E0bpAtB82CL120181109
09-Nov-2018 11:25:04 978 445.1000 XLON 01503015000049083-E0bpAtB82DyU20181109
09-Nov-2018 11:25:05 1246 445.1000 XLON 01503015000049089-E0bpAtB82DyW20181109
09-Nov-2018 11:25:58 675 445.1000 XLON 11503115000049244-E0bpAtB82FZK20181109
09-Nov-2018 11:28:07 675 445.3000 XLON 11503115000049622-E0bpAtB82JEI20181109
09-Nov-2018 11:29:55 734 445.4000 XLON 11503115000049858-E0bpAtB82MAM20181109
09-Nov-2018 11:33:08 321 445.0000 XLON 11503115000050601-E0bpAtB82TA820181109
09-Nov-2018 11:33:12 759 445.0000 XLON 11503115000050601-E0bpAtB82TPs20181109
09-Nov-2018 11:33:46 878 444.9000 XLON 01503015000050144-E0bpAtB82Uju20181109
09-Nov-2018 11:35:17 64 444.5000 XLON 01503015000050888-E0bpAtB82YH620181109
09-Nov-2018 11:35:17 611 444.5000 XLON 01503015000050888-E0bpAtB82YH320181109
09-Nov-2018 11:43:04 675 444.6000 XLON 11503115000053020-E0bpAtB82phe20181109
09-Nov-2018 11:43:04 1050 444.6000 XLON 11503115000053052-E0bpAtB82phg20181109
09-Nov-2018 11:50:14 810 445.1000 XLON 11503115000054655-E0bpAtB833ym20181109
09-Nov-2018 11:53:41 798 444.9000 XLON 01503015000055193-E0bpAtB83BCU20181109
09-Nov-2018 11:53:41 103 444.9000 XLON 01503015000055193-E0bpAtB83BCW20181109
09-Nov-2018 11:56:25 356 445.1000 XLON 01503015000055604-E0bpAtB83FSf20181109
09-Nov-2018 11:56:25 579 445.1000 XLON 01503015000055604-E0bpAtB83FSd20181109
09-Nov-2018 11:59:43 695 445.0000 XLON 01503015000056203-E0bpAtB83MzQ20181109
09-Nov-2018 12:02:43 822 445.1000 XLON 01503015000057451-E0bpAtB83ZWI20181109
09-Nov-2018 12:02:43 647 445.1000 XLON 11503115000057549-E0bpAtB83ZWi20181109
09-Nov-2018 12:02:43 33 445.1000 XLON 11503115000057549-E0bpAtB83ZWk20181109
09-Nov-2018 12:04:02 720 445.0000 XLON 11503115000057675-E0bpAtB83clw20181109
09-Nov-2018 12:04:15 335 444.8000 XLON 01503015000057610-E0bpAtB83dRW20181109
09-Nov-2018 12:04:15 11 444.8000 XLON 01503015000057610-E0bpAtB83dRj20181109
09-Nov-2018 12:04:15 329 444.8000 XLON 01503015000057610-E0bpAtB83dRh20181109
09-Nov-2018 12:04:37 214 444.8000 XLON 11503115000057954-E0bpAtB83eB220181109
09-Nov-2018 12:04:37 803 444.8000 XLON 11503115000057954-E0bpAtB83eAy20181109
09-Nov-2018 12:04:37 361 444.7000 XLON 01503015000057770-E0bpAtB83eBZ20181109
09-Nov-2018 12:04:57 314 444.7000 XLON 01503015000057770-E0bpAtB83eqI20181109
09-Nov-2018 12:09:20 121 444.5000 XLON 11503115000058287-E0bpAtB83n9l20181109
09-Nov-2018 12:09:20 622 444.5000 XLON 11503115000058287-E0bpAtB83n9n20181109
09-Nov-2018 12:10:18 177 444.1000 XLON 11503115000058983-E0bpAtB83oyT20181109
09-Nov-2018 12:11:38 335 444.1000 XLON 11503115000058983-E0bpAtB83qfx20181109
09-Nov-2018 12:11:50 182 444.1000 XLON 11503115000058983-E0bpAtB83qxt20181109
09-Nov-2018 12:15:00 379 444.0000 XLON 11503115000059785-E0bpAtB83wgS20181109
09-Nov-2018 12:15:00 95 444.1000 XLON 11503115000058983-E0bpAtB83we120181109
09-Nov-2018 12:15:00 810 444.2000 XLON 11503115000059408-E0bpAtB83wcf20181109
09-Nov-2018 12:17:06 571 444.0000 XLON 11503115000060139-E0bpAtB840hD20181109
09-Nov-2018 12:20:34 620 443.7000 XLON 11503115000060896-E0bpAtB847LI20181109
09-Nov-2018 12:20:34 325 443.7000 XLON 11503115000060896-E0bpAtB847LL20181109
09-Nov-2018 12:21:33 878 443.6000 XLON 01503015000060313-E0bpAtB8497A20181109
09-Nov-2018 12:21:33 755 443.5000 XLON 11503115000061071-E0bpAtB8497U20181109
09-Nov-2018 12:25:47 845 443.0000 XLON 01503015000061089-E0bpAtB84FkZ20181109
09-Nov-2018 12:27:23 353 442.8000 XLON 01503015000061793-E0bpAtB84I3B20181109
09-Nov-2018 12:27:23 525 442.8000 XLON 01503015000061793-E0bpAtB84I3D20181109
09-Nov-2018 12:30:54 676 442.5000 XLON 11503115000061815-E0bpAtB84Nuu20181109
09-Nov-2018 12:33:02 675 442.4000 XLON 11503115000063339-E0bpAtB84Rxe20181109
09-Nov-2018 12:33:02 741 442.3000 XLON 01503015000061945-E0bpAtB84Rxx20181109
09-Nov-2018 12:33:03 643 441.9000 XLON 01503015000062782-E0bpAtB84S1L20181109
09-Nov-2018 12:33:03 324 441.9000 XLON 01503015000062782-E0bpAtB84S1j20181109
09-Nov-2018 12:35:19 675 441.2000 XLON 11503115000063536-E0bpAtB84W4220181109
09-Nov-2018 12:41:44 715 440.9000 XLON 01503015000063715-E0bpAtB84i2Y20181109
09-Nov-2018 12:42:45 877 440.5000 XLON 11503115000065030-E0bpAtB84kMd20181109
09-Nov-2018 12:47:06 55 440.9000 XLON 01503015000065425-E0bpAtB84r0Y20181109
09-Nov-2018 12:47:10 721 440.9000 XLON 01503015000065425-E0bpAtB84r9e20181109
09-Nov-2018 12:47:10 810 440.8000 XLON 11503115000065499-E0bpAtB84r9s20181109
09-Nov-2018 12:51:47 676 441.1000 XLON 11503115000066263-E0bpAtB84yPx20181109
09-Nov-2018 12:52:43 129 441.1000 XLON 11503115000066636-E0bpAtB84zvx20181109
09-Nov-2018 12:57:06 795 441.5000 XLON 01503015000067196-E0bpAtB8586M20181109
09-Nov-2018 12:59:52 740 441.6000 XLON 01503015000067623-E0bpAtB85Cxz20181109
09-Nov-2018 13:03:19 679 441.8000 XLON 01503015000068290-E0bpAtB85Jr820181109
09-Nov-2018 13:03:19 675 441.8000 XLON 01503015000068268-E0bpAtB85Jr620181109
09-Nov-2018 13:05:10 422 441.6000 XLON 01503015000068600-E0bpAtB85MX120181109
09-Nov-2018 13:05:10 253 441.6000 XLON 01503015000068600-E0bpAtB85MX320181109
09-Nov-2018 13:06:08 700 441.5000 XLON 11503115000068728-E0bpAtB85O9V20181109
09-Nov-2018 13:06:08 646 441.5000 XLON 11503115000068728-E0bpAtB85O9Z20181109
09-Nov-2018 13:06:08 697 441.5000 XLON 11503115000068728-E0bpAtB85O9T20181109
09-Nov-2018 13:08:14 686 441.6000 XLON 11503115000069283-E0bpAtB85RJu20181109
09-Nov-2018 13:09:04 197 441.6000 XLON 11503115000069429-E0bpAtB85SZk20181109
09-Nov-2018 13:09:04 759 441.6000 XLON 11503115000069429-E0bpAtB85SZi20181109
09-Nov-2018 13:13:24 731 441.5000 XLON 01503015000069036-E0bpAtB85b3t20181109
09-Nov-2018 13:13:24 177 441.5000 XLON 11503115000069220-E0bpAtB85b3v20181109
09-Nov-2018 13:15:29 743 441.5000 XLON 11503115000070229-E0bpAtB85dsU20181109
09-Nov-2018 13:16:12 178 441.7000 XLON 11503115000070501-E0bpAtB85epB20181109
09-Nov-2018 13:17:24 173 441.8000 XLON 11503115000070652-E0bpAtB85gbL20181109
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09-Nov-2018 16:20:46 200 445.0000 XLON 01503015000114808-E0bpAtB8DsWD20181109
09-Nov-2018 16:20:46 665 445.0000 XLON 01503015000114808-E0bpAtB8DsW920181109
09-Nov-2018 16:21:07 910 444.9000 XLON 01503015000114330-E0bpAtB8DtoT20181109
09-Nov-2018 16:21:07 259 444.9000 XLON 01503015000114330-E0bpAtB8DtoP20181109
09-Nov-2018 16:23:04 768 444.6000 XLON 01503015000115376-E0bpAtB8E1Os20181109
09-Nov-2018 16:23:15 91 444.5000 XLON 11503115000114998-E0bpAtB8E23320181109
09-Nov-2018 16:23:15 595 444.5000 XLON 11503115000114998-E0bpAtB8E23620181109
09-Nov-2018 16:24:49 862 444.7000 XLON 11503115000116093-E0bpAtB8E87J20181109
09-Nov-2018 16:25:16 335 444.6000 XLON 01503015000116126-E0bpAtB8EAmV20181109
09-Nov-2018 16:25:16 476 444.6000 XLON 01503015000116126-E0bpAtB8EAmR20181109
09-Nov-2018 16:26:03 711 444.6000 XLON 01503015000116647-E0bpAtB8EElv20181109
09-Nov-2018 16:27:43 434 444.7000 XLON 11503115000117215-E0bpAtB8ENJr20181109
09-Nov-2018 16:27:43 310 444.7000 XLON 01503015000117239-E0bpAtB8ENJn20181109
09-Nov-2018 16:27:43 114 444.7000 XLON 11503115000117215-E0bpAtB8ENJu20181109
09-Nov-2018 16:27:43 155 444.7000 XLON 11503115000117215-E0bpAtB8ENJp20181109
Date: 12/11/2018 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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