To view the PDF file, sign up for a MySharenet subscription.

HAMMERSON PLC - Transaction in Own Shares

Release Date: 14/11/2018 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
14 November 2018


The Company announces that on 13 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                                   441.1000      436.9000        439.2623
                 Exchange
     Total:
                                                                            439.2623
    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
773,631,219 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: 13 November 2018
Number of ordinary shares purchased: 228,000
Volume weighted average price paid per share (p): 439.2623

Schedule of purchases - individual transactions:

Transaction Date                   Price
                       Volume               Platform Transaction Reference Number
and Time                          (GBp)
13-Nov-2018 08:04:21    113      439.9000    XLON    01503015000002030-E0bs4j6q0Ojr20181113
13-Nov-2018 08:04:21     28      440.0000    XLON    01503015000003692-E0bs4j6q0Ojf20181113
13-Nov-2018 08:04:21    875      440.0000    XLON    01503015000003692-E0bs4j6q0Ojh20181113
13-Nov-2018 08:04:21    925      439.8000    XLON    11503115000002028-E0bs4j6q0Ojw20181113
13-Nov-2018 08:04:21    664      439.9000    XLON    01503015000002029-E0bs4j6q0Ojn20181113
13-Nov-2018 08:04:21     36      439.9000    XLON    01503015000002030-E0bs4j6q0Ojp20181113
13-Nov-2018 08:12:03    700      439.8000    XLON    11503115000005414-E0bs4j6q0qo720181113
13-Nov-2018 08:12:03    962      439.7000    XLON    01503015000005400-E0bs4j6q0qoL20181113
13-Nov-2018 08:12:03     72      439.8000    XLON    11503115000005414-E0bs4j6q0qo520181113
13-Nov-2018 08:12:03    161      439.8000    XLON    11503115000005414-E0bs4j6q0qoA20181113
13-Nov-2018 08:12:03     46      439.6000    XLON    11503115000005707-E0bs4j6q0qoN20181113
13-Nov-2018 08:12:03    618      439.6000    XLON    11503115000005707-E0bs4j6q0qol20181113
13-Nov-2018 08:14:04    137      439.5000    XLON    01503015000006400-E0bs4j6q0xLV20181113
13-Nov-2018 08:19:31    507      439.4000    XLON    01503015000007585-E0bs4j6q1EkO20181113
13-Nov-2018 08:24:48    909      439.9000    XLON    11503115000009290-E0bs4j6q1TIS20181113
13-Nov-2018 08:25:45    926      440.3000    XLON    01503015000009498-E0bs4j6q1W4M20181113
13-Nov-2018 08:25:45     94      440.4000    XLON    01503015000009516-E0bs4j6q1W4H20181113
13-Nov-2018 08:25:45    800      440.4000    XLON    01503015000009516-E0bs4j6q1W4F20181113
13-Nov-2018 08:28:32    763      440.8000    XLON    11503115000009565-E0bs4j6q1dez20181113
13-Nov-2018 08:31:22    927      441.0000    XLON    01503015000010330-E0bs4j6q1lw320181113
13-Nov-2018 08:31:22    968      441.1000    XLON    11503115000010332-E0bs4j6q1lve20181113
13-Nov-2018 08:31:22    664      440.9000    XLON    11503115000010093-E0bs4j6q1lwE20181113
13-Nov-2018 08:31:47    786      440.2000    XLON    11503115000010654-E0bs4j6q1n2Q20181113
13-Nov-2018 08:37:20    933      440.3000    XLON    01503015000011620-E0bs4j6q24Df20181113
13-Nov-2018 08:40:38    694      440.3000    XLON    11503115000012184-E0bs4j6q2Ehk20181113
13-Nov-2018 08:43:12    509      440.3000    XLON    01503015000012887-E0bs4j6q2LKS20181113
13-Nov-2018 08:43:12    472      440.3000    XLON    01503015000012887-E0bs4j6q2LKV20181113
13-Nov-2018 08:46:10    780      441.0000    XLON    11503115000013325-E0bs4j6q2V7U20181113
13-Nov-2018 08:46:10    761      441.1000    XLON    01503015000013351-E0bs4j6q2V7420181113
13-Nov-2018 08:46:13    949      440.9000    XLON    01503015000013283-E0bs4j6q2VHA20181113
13-Nov-2018 08:46:59    697      440.7000    XLON    11503115000013583-E0bs4j6q2Yfp20181113
13-Nov-2018 08:51:27   926   439.7000   XLON   11503115000015015-E0bs4j6q2poq20181113
13-Nov-2018 08:51:45   208   439.6000   XLON   11503115000015305-E0bs4j6q2qX720181113
13-Nov-2018 08:51:57   339   439.6000   XLON   11503115000015305-E0bs4j6q2qzg20181113
13-Nov-2018 08:51:57   429   439.6000   XLON   11503115000015305-E0bs4j6q2qze20181113
13-Nov-2018 08:54:18   765   440.0000   XLON   01503015000015984-E0bs4j6q2yWc20181113
13-Nov-2018 08:57:51   960   439.8000   XLON   11503115000016970-E0bs4j6q39Ya20181113
13-Nov-2018 09:09:50   965   440.6000   XLON   11503115000019212-E0bs4j6q3jlS20181113
13-Nov-2018 09:09:50   974   440.7000   XLON   01503015000019234-E0bs4j6q3jlB20181113
13-Nov-2018 09:10:35   938   440.5000   XLON   01503015000019235-E0bs4j6q3l5w20181113
13-Nov-2018 09:10:35   902   440.4000   XLON   01503015000019346-E0bs4j6q3l6F20181113
13-Nov-2018 09:23:43   915   439.5000   XLON   11503115000022133-E0bs4j6q4HQT20181113
13-Nov-2018 09:25:11   910   439.0000   XLON   01503015000022431-E0bs4j6q4KXx20181113
13-Nov-2018 09:25:12   902   439.0000   XLON   11503115000022447-E0bs4j6q4KbN20181113
13-Nov-2018 09:25:12   98    439.0000   XLON   01503015000022436-E0bs4j6q4Kbd20181113
13-Nov-2018 09:25:13   891   439.0000   XLON   11503115000022452-E0bs4j6q4Kjn20181113
13-Nov-2018 09:30:23   936   439.4000   XLON   01503015000024008-E0bs4j6q4a4320181113
13-Nov-2018 09:30:24   698   439.3000   XLON   11503115000024027-E0bs4j6q4a7620181113
13-Nov-2018 09:30:51   192   439.3000   XLON   11503115000024027-E0bs4j6q4bg520181113
13-Nov-2018 09:30:51   922   439.2000   XLON   01503015000024009-E0bs4j6q4bgH20181113
13-Nov-2018 09:30:53   890   439.1000   XLON   11503115000024190-E0bs4j6q4buO20181113
13-Nov-2018 09:30:53   81    439.1000   XLON   01503015000024187-E0bs4j6q4buQ20181113
13-Nov-2018 09:33:01   536   439.2000   XLON   11503115000024756-E0bs4j6q4hgD20181113
13-Nov-2018 09:33:01   395   439.2000   XLON   11503115000024756-E0bs4j6q4hg020181113
13-Nov-2018 09:33:01   9     439.2000   XLON   01503015000024743-E0bs4j6q4hgF20181113
13-Nov-2018 09:37:58   947   439.6000   XLON   01503015000025825-E0bs4j6q4tNK20181113
13-Nov-2018 09:38:02   944   439.6000   XLON   11503115000025853-E0bs4j6q4tW120181113
13-Nov-2018 09:45:12   983   439.7000   XLON   01503015000027210-E0bs4j6q58yM20181113
13-Nov-2018 09:45:12   727   439.7000   XLON   11503115000027171-E0bs4j6q58yY20181113
13-Nov-2018 09:46:26   897   439.8000   XLON   01503015000027426-E0bs4j6q5BLP20181113
13-Nov-2018 09:46:30   945   439.8000   XLON   01503015000027436-E0bs4j6q5BTS20181113
13-Nov-2018 09:46:30   950   439.8000   XLON   11503115000027397-E0bs4j6q5BTO20181113
13-Nov-2018 09:54:11   910   440.3000   XLON   11503115000028691-E0bs4j6q5Sov20181113
13-Nov-2018 09:57:15   29    439.9000   XLON   01503015000029083-E0bs4j6q5a8J20181113
13-Nov-2018 09:57:15   913   439.9000   XLON   11503115000029075-E0bs4j6q5a8H20181113
13-Nov-2018 10:03:01   935   439.7000   XLON   01503015000030176-E0bs4j6q5pka20181113
13-Nov-2018 10:04:10   945   439.3000   XLON   11503115000030409-E0bs4j6q5sDV20181113
13-Nov-2018 10:04:18   397   439.3000   XLON   01503015000030546-E0bs4j6q5sVR20181113
13-Nov-2018 10:04:18   604   439.3000   XLON   11503115000030541-E0bs4j6q5sV620181113
13-Nov-2018 10:04:18   291   439.3000   XLON   11503115000030541-E0bs4j6q5sV820181113
13-Nov-2018 10:05:28   953   439.5000   XLON   01503015000030656-E0bs4j6q5ugh20181113
13-Nov-2018 10:07:44   22    439.6000   XLON   01503015000031054-E0bs4j6q600v20181113
13-Nov-2018 10:07:44   901   439.5000   XLON   01503015000031056-E0bs4j6q601C20181113
13-Nov-2018 10:07:44   958   439.6000   XLON   11503115000031046-E0bs4j6q600t20181113
13-Nov-2018 10:11:45   813   439.7000   XLON   11503115000031064-E0bs4j6q68gA20181113
13-Nov-2018 10:11:45   973   439.8000   XLON   11503115000031572-E0bs4j6q68g220181113
13-Nov-2018 10:14:40   764   439.7000   XLON   01503015000032044-E0bs4j6q6GWA20181113
13-Nov-2018 10:14:40   830   439.6000   XLON   01503015000031072-E0bs4j6q6GWV20181113
13-Nov-2018 10:14:40   99    439.6000   XLON   01503015000031072-E0bs4j6q6GWP20181113
13-Nov-2018 10:16:06   975   439.5000   XLON   01503015000031844-E0bs4j6q6K0220181113
13-Nov-2018 10:16:06   687   439.4000   XLON   11503115000032272-E0bs4j6q6K0U20181113
13-Nov-2018 10:21:32   913   439.9000   XLON   01503015000033414-E0bs4j6q6XCi20181113
13-Nov-2018 10:21:33   683   439.7000   XLON   01503015000033311-E0bs4j6q6XFL20181113
13-Nov-2018 10:25:53   946   440.4000   XLON   11503115000034272-E0bs4j6q6fwx20181113
13-Nov-2018 10:26:14   664   440.1000   XLON   01503015000034423-E0bs4j6q6gpX20181113
13-Nov-2018 10:26:14   817   440.2000   XLON   11503115000034214-E0bs4j6q6gon20181113
13-Nov-2018 10:34:05   768   439.7000   XLON   01503015000035572-E0bs4j6q6woI20181113
13-Nov-2018 10:34:05   904   439.8000   XLON   01503015000035580-E0bs4j6q6wo420181113
13-Nov-2018 10:39:08   451   440.1000   XLON   01503015000036821-E0bs4j6q78ky20181113
13-Nov-2018 10:39:08   221   440.1000   XLON   01503015000036821-E0bs4j6q78kd20181113
13-Nov-2018 10:39:08   231   440.1000   XLON   01503015000036821-E0bs4j6q78l020181113
13-Nov-2018 10:41:42   948   440.1000   XLON   11503115000037171-E0bs4j6q7FwI20181113
13-Nov-2018 10:42:15   133   440.0000   XLON   11503115000036784-E0bs4j6q7HCU20181113
13-Nov-2018 10:42:15   607   440.0000   XLON   11503115000036784-E0bs4j6q7HCS20181113
13-Nov-2018 10:42:15   200   440.0000   XLON   11503115000036784-E0bs4j6q7HCJ20181113
13-Nov-2018 10:43:16   681   439.9000   XLON   01503015000036208-E0bs4j6q7Ip620181113
13-Nov-2018 10:43:28   1     439.7000   XLON   01503015000037494-E0bs4j6q7J5H20181113
13-Nov-2018 10:43:28   818   439.7000   XLON   11503115000037439-E0bs4j6q7J5F20181113
13-Nov-2018 10:49:23   966   439.5000   XLON   01503015000038291-E0bs4j6q7TDw20181113
13-Nov-2018 10:49:23   664   439.6000   XLON   01503015000037780-E0bs4j6q7TCo20181113
13-Nov-2018 11:06:15   922   439.6000   XLON   01503015000041055-E0bs4j6q83eT20181113
13-Nov-2018 11:09:08   16    439.7000   XLON   11503115000041482-E0bs4j6q88NH20181113
13-Nov-2018 11:09:08   920   439.7000   XLON   01503015000041519-E0bs4j6q88NF20181113
13-Nov-2018 11:09:08   919   439.6000   XLON   11503115000041484-E0bs4j6q88Nh20181113
13-Nov-2018 11:09:11   898   439.6000   XLON   01503015000041589-E0bs4j6q88QX20181113
13-Nov-2018 11:09:12   931   439.6000   XLON   01503015000041592-E0bs4j6q88Rj20181113
13-Nov-2018 11:10:15   416   439.5000   XLON   01503015000041595-E0bs4j6q8A9I20181113
13-Nov-2018 11:10:15   564   439.5000   XLON   01503015000041595-E0bs4j6q8A9O20181113
13-Nov-2018 11:10:28   931   439.4000   XLON   11503115000041564-E0bs4j6q8AU320181113
13-Nov-2018 11:10:38   963   439.3000   XLON   11503115000041559-E0bs4j6q8Alu20181113
13-Nov-2018 11:16:26   271   439.5000   XLON   11503115000042619-E0bs4j6q8QdE20181113
13-Nov-2018 11:16:26   414   439.5000   XLON   11503115000042619-E0bs4j6q8QdM20181113
13-Nov-2018 11:16:26   193   439.4000   XLON   11503115000042500-E0bs4j6q8Qdn20181113
13-Nov-2018 11:17:01   205   439.4000   XLON   11503115000042500-E0bs4j6q8S8V20181113
13-Nov-2018 11:19:19   274   439.4000   XLON   11503115000042500-E0bs4j6q8WTp20181113
13-Nov-2018 11:19:19   664   439.3000   XLON   01503015000042591-E0bs4j6q8WUB20181113
13-Nov-2018 11:23:02   181   439.4000   XLON   01503015000043869-E0bs4j6q8eC320181113
13-Nov-2018 11:23:02   972   439.6000   XLON   01503015000043997-E0bs4j6q8eBV20181113
13-Nov-2018 11:23:02   981   439.5000   XLON   11503115000043833-E0bs4j6q8eBl20181113
13-Nov-2018 11:24:26   178   439.4000   XLON   01503015000043869-E0bs4j6q8hCf20181113
13-Nov-2018 11:25:21   684   439.6000   XLON   11503115000044326-E0bs4j6q8j9D20181113
13-Nov-2018 11:25:21   106   439.6000   XLON   11503115000044326-E0bs4j6q8j9F20181113
13-Nov-2018 11:30:01   681   439.4000   XLON   01503015000044936-E0bs4j6q8sUg20181113
13-Nov-2018 11:30:35   626   439.2000   XLON   11503115000044908-E0bs4j6q8tuN20181113
13-Nov-2018 11:32:00   205   439.2000   XLON   11503115000044908-E0bs4j6q8wYF20181113
13-Nov-2018 11:33:21   775   439.2000   XLON   01503015000045762-E0bs4j6q8yRL20181113
13-Nov-2018 11:36:05   206   439.0000   XLON   01503015000045418-E0bs4j6q961V20181113
13-Nov-2018 11:36:22   749   439.0000   XLON   01503015000045418-E0bs4j6q96bl20181113
13-Nov-2018 11:36:40   205   438.8000   XLON   11503115000046243-E0bs4j6q970u20181113
13-Nov-2018 11:36:40   672   438.8000   XLON   11503115000046243-E0bs4j6q970q20181113
13-Nov-2018 11:39:40   643   438.7000   XLON   01503015000046746-E0bs4j6q9Bye20181113
13-Nov-2018 11:39:40   185   438.7000   XLON   01503015000046746-E0bs4j6q9Byc20181113
13-Nov-2018 11:41:58   901   438.4000   XLON   01503015000047017-E0bs4j6q9FkT20181113
13-Nov-2018 11:47:55   733   438.4000   XLON   01503015000047792-E0bs4j6q9Rqp20181113
13-Nov-2018 11:47:55   204   438.4000   XLON   01503015000047792-E0bs4j6q9Rqn20181113
13-Nov-2018 11:55:35   800   439.1000   XLON   01503015000049164-E0bs4j6q9i9h20181113
13-Nov-2018 11:55:35   169   439.1000   XLON   01503015000049164-E0bs4j6q9i9j20181113
13-Nov-2018 11:55:38   5     439.1000   XLON   01503015000049164-E0bs4j6q9iJG20181113
13-Nov-2018 11:57:05   979   439.0000   XLON   11503115000049339-E0bs4j6q9lWO20181113
13-Nov-2018 11:57:05   930   439.1000   XLON   11503115000049129-E0bs4j6q9lWB20181113
13-Nov-2018 11:59:20   679   439.4000   XLON   11503115000049666-E0bs4j6q9rI220181113
13-Nov-2018 12:04:21   664   439.4000   XLON   11503115000052416-E0bs4j6qAC0n20181113
13-Nov-2018 12:04:56   595   439.2000   XLON   11503115000052423-E0bs4j6qADRP20181113
13-Nov-2018 12:04:56   353   439.2000   XLON   11503115000052423-E0bs4j6qADRJ20181113
13-Nov-2018 12:04:57   944   439.1000   XLON   01503015000052553-E0bs4j6qADS420181113
13-Nov-2018 12:04:58   643   439.0000   XLON   01503015000052114-E0bs4j6qADU520181113
13-Nov-2018 12:04:58   308   439.0000   XLON   01503015000052114-E0bs4j6qADU220181113
13-Nov-2018 12:09:30   664   438.6000   XLON   01503015000052934-E0bs4j6qAMmD20181113
13-Nov-2018 12:13:55   974   438.4000   XLON   11503115000053493-E0bs4j6qAV7g20181113
13-Nov-2018 12:18:55   192   438.8000   XLON   01503015000055378-E0bs4j6qAeHq20181113
13-Nov-2018 12:22:18   680   438.9000   XLON   01503015000056153-E0bs4j6qAkgj20181113
13-Nov-2018 12:23:52   975   438.8000   XLON   01503015000056300-E0bs4j6qAngH20181113
13-Nov-2018 12:23:52   436   438.7000   XLON   11503115000056182-E0bs4j6qAngi20181113
13-Nov-2018 12:23:52   402   438.7000   XLON   11503115000056182-E0bs4j6qAngf20181113
13-Nov-2018 12:26:47   664   438.7000   XLON   11503115000056377-E0bs4j6qAsWd20181113
13-Nov-2018 12:26:47   918   438.6000   XLON   01503015000056264-E0bs4j6qAsWy20181113
13-Nov-2018 12:32:04   937   439.3000   XLON   01503015000057899-E0bs4j6qB43p20181113
13-Nov-2018 12:32:49   182   439.2000   XLON   11503115000057765-E0bs4j6qB5BQ20181113
13-Nov-2018 12:32:49   234   439.2000   XLON   11503115000057765-E0bs4j6qB5BV20181113
13-Nov-2018 12:32:49   500   439.2000   XLON   11503115000057765-E0bs4j6qB5BT20181113
13-Nov-2018 12:33:11   664   439.1000   XLON   11503115000057632-E0bs4j6qB6ZP20181113
13-Nov-2018 12:33:11   629   439.0000   XLON   01503015000058166-E0bs4j6qB6jm20181113
13-Nov-2018 12:33:11   319   439.0000   XLON   01503015000058166-E0bs4j6qB6jp20181113
13-Nov-2018 12:42:43   968   439.3000   XLON   01503015000060454-E0bs4j6qBS5d20181113
13-Nov-2018 12:42:59   426   439.2000   XLON   11503115000060308-E0bs4j6qBSmu20181113
13-Nov-2018 12:42:59   352   439.2000   XLON   11503115000060308-E0bs4j6qBSmx20181113
13-Nov-2018 12:42:59   938   439.0000   XLON   01503015000059441-E0bs4j6qBSoA20181113
13-Nov-2018 12:42:59   674   439.1000   XLON   11503115000059627-E0bs4j6qBSno20181113
13-Nov-2018 12:48:19   979   439.2000   XLON   01503015000061473-E0bs4j6qBdjn20181113
13-Nov-2018 12:51:26   395   439.2000   XLON   01503015000062185-E0bs4j6qBkat20181113
13-Nov-2018 12:51:26   567   439.2000   XLON   01503015000062185-E0bs4j6qBkax20181113
13-Nov-2018 12:52:43   101   439.4000   XLON   01503015000062611-E0bs4j6qBnw620181113
13-Nov-2018 12:52:43   563   439.4000   XLON   01503015000062611-E0bs4j6qBnw420181113
13-Nov-2018 12:52:44   906   439.2000   XLON   11503115000062457-E0bs4j6qBo1x20181113
13-Nov-2018 12:55:55   194   439.1000   XLON   01503015000062900-E0bs4j6qBuN820181113
13-Nov-2018 12:56:49   19    439.1000   XLON   01503015000062900-E0bs4j6qBvi920181113
13-Nov-2018 12:56:49   451   439.1000   XLON   01503015000062900-E0bs4j6qBvi720181113
13-Nov-2018 12:59:41   688   439.0000   XLON   01503015000063682-E0bs4j6qC01020181113
13-Nov-2018 13:02:30   931   438.8000   XLON   11503115000063389-E0bs4j6qC5Pg20181113
13-Nov-2018 13:02:41   894   438.7000   XLON   01503015000064431-E0bs4j6qC5he20181113
13-Nov-2018 13:08:16   924   438.7000   XLON   11503115000065141-E0bs4j6qCFsP20181113
13-Nov-2018 13:10:23   116   438.5000   XLON   01503015000065287-E0bs4j6qCKqm20181113
13-Nov-2018 13:10:23   824   438.5000   XLON   01503015000065287-E0bs4j6qCKqk20181113
13-Nov-2018 13:16:17   952   438.5000   XLON   11503115000066180-E0bs4j6qCWCj20181113
13-Nov-2018 13:16:17   664   438.4000   XLON   01503015000065579-E0bs4j6qCWCw20181113
13-Nov-2018 13:16:17   205   438.3000   XLON   11503115000065835-E0bs4j6qCWDN20181113
13-Nov-2018 13:16:17   484   438.3000   XLON   11503115000065835-E0bs4j6qCWDQ20181113
13-Nov-2018 13:19:49   844   438.0000   XLON   11503115000066606-E0bs4j6qCcNz20181113
13-Nov-2018 13:23:39   953   438.6000   XLON   01503015000067809-E0bs4j6qCklx20181113
13-Nov-2018 13:23:49   418   438.5000   XLON   01503015000067836-E0bs4j6qClTs20181113
13-Nov-2018 13:23:49   414   438.5000   XLON   01503015000067836-E0bs4j6qClTq20181113
13-Nov-2018 13:29:03   172   438.7000   XLON   01503015000068928-E0bs4j6qCvDj20181113
13-Nov-2018 13:29:03   655   438.7000   XLON   01503015000068928-E0bs4j6qCvDh20181113
13-Nov-2018 13:31:55   664   438.7000   XLON   11503115000069221-E0bs4j6qD1RQ20181113
13-Nov-2018 13:35:19   328   439.1000   XLON   11503115000070282-E0bs4j6qD7jR20181113
13-Nov-2018 13:35:19   356   439.1000   XLON   11503115000070282-E0bs4j6qD7j420181113
13-Nov-2018 13:35:38   676   439.0000   XLON   01503015000070386-E0bs4j6qD8VP20181113
13-Nov-2018 13:35:38   941   438.9000   XLON   11503115000069830-E0bs4j6qD8Vi20181113
13-Nov-2018 13:35:38   126   439.1000   XLON   11503115000070282-E0bs4j6qD8Up20181113
13-Nov-2018 13:37:55   664   438.7000   XLON   11503115000070573-E0bs4j6qDCWi20181113
13-Nov-2018 13:37:55   664   438.8000   XLON   01503015000070586-E0bs4j6qDCWN20181113
13-Nov-2018 13:44:15   961   439.1000   XLON   11503115000071791-E0bs4j6qDONt20181113
13-Nov-2018 13:44:15   807   439.0000   XLON   11503115000071565-E0bs4j6qDOOC20181113
13-Nov-2018 13:47:00   942   439.0000   XLON   11503115000072551-E0bs4j6qDU2j20181113
13-Nov-2018 13:47:06   786   438.9000   XLON   01503015000071472-E0bs4j6qDUal20181113
13-Nov-2018 13:47:06   981   438.8000   XLON   01503015000072619-E0bs4j6qDUbd20181113
13-Nov-2018 13:51:15   692   438.7000   XLON   11503115000073551-E0bs4j6qDcUY20181113
13-Nov-2018 13:55:15   440   438.6000   XLON   01503015000073649-E0bs4j6qDkl620181113
13-Nov-2018 13:55:15   224   438.6000   XLON   01503015000073649-E0bs4j6qDkl420181113
13-Nov-2018 13:55:15   691   438.4000   XLON   01503015000074040-E0bs4j6qDkle20181113
13-Nov-2018 13:55:15   664   438.5000   XLON   11503115000073177-E0bs4j6qDklN20181113
13-Nov-2018 13:58:54   194   438.3000   XLON   11503115000074686-E0bs4j6qDraL20181113
13-Nov-2018 14:01:47   920   438.7000   XLON   11503115000075431-E0bs4j6qE0D920181113
13-Nov-2018 14:01:58   202   438.6000   XLON   11503115000075388-E0bs4j6qE0W620181113
13-Nov-2018 14:01:58   489   438.6000   XLON   11503115000075388-E0bs4j6qE0WA20181113
13-Nov-2018 14:07:47   618   438.9000   XLON   01503015000077292-E0bs4j6qECtm20181113
13-Nov-2018 14:07:47   188   438.9000   XLON   01503015000077292-E0bs4j6qECtk20181113
13-Nov-2018 14:10:21   371   439.0000   XLON   11503115000077619-E0bs4j6qEJdb20181113
13-Nov-2018 14:10:21   62    439.0000   XLON   11503115000077619-E0bs4j6qEJdZ20181113
13-Nov-2018 14:10:21   111   439.0000   XLON   11503115000077619-E0bs4j6qEJdV20181113
13-Nov-2018 14:10:21   72    439.0000   XLON   11503115000077619-E0bs4j6qEJdX20181113
13-Nov-2018 14:10:21   324   439.0000   XLON   11503115000077619-E0bs4j6qEJdd20181113
13-Nov-2018 14:10:22   664   439.0000   XLON   11503115000077622-E0bs4j6qEJeD20181113
13-Nov-2018 14:11:02   981   439.0000   XLON   01503015000077930-E0bs4j6qEL8p20181113
13-Nov-2018 14:11:57   664   438.8000   XLON   01503015000077802-E0bs4j6qENDo20181113
13-Nov-2018 14:11:57   894   438.9000   XLON   01503015000077805-E0bs4j6qENDK20181113
13-Nov-2018 14:11:57   967   438.7000   XLON   11503115000077758-E0bs4j6qENGd20181113
13-Nov-2018 14:14:48   951   438.9000   XLON   01503015000078548-E0bs4j6qETJF20181113
13-Nov-2018 14:17:06   927   438.7000   XLON   01503015000078444-E0bs4j6qEYCw20181113
13-Nov-2018 14:22:39   487   439.0000   XLON   01503015000080183-E0bs4j6qEjc320181113
13-Nov-2018 14:22:39   177   439.0000   XLON   01503015000080183-E0bs4j6qEjc120181113
13-Nov-2018 14:23:03   904   438.9000   XLON   01503015000080193-E0bs4j6qEkUm20181113
13-Nov-2018 14:23:03   813   438.8000   XLON   01503015000079519-E0bs4j6qEkVU20181113
13-Nov-2018 14:23:14   800   438.7000   XLON   01503015000079145-E0bs4j6qEks220181113
13-Nov-2018 14:23:26   777   438.6000   XLON   11503115000080068-E0bs4j6qElHP20181113
13-Nov-2018 14:27:03   628   438.6000   XLON   11503115000080812-E0bs4j6qEufK20181113
13-Nov-2018 14:27:03   205   438.6000   XLON   11503115000080812-E0bs4j6qEufI20181113
13-Nov-2018 14:29:39   920   439.0000   XLON   11503115000081650-E0bs4j6qF1XU20181113
13-Nov-2018 14:29:39   820   438.9000   XLON   01503015000081779-E0bs4j6qF1Xm20181113
13-Nov-2018 14:29:47   770   438.8000   XLON   01503015000081619-E0bs4j6qF1pX20181113
13-Nov-2018 14:33:15   688   438.6000   XLON   11503115000082062-E0bs4j6qFEP720181113
13-Nov-2018 14:33:29   942   438.5000   XLON   01503015000082719-E0bs4j6qFFJW20181113
13-Nov-2018 14:37:13   916   438.0000   XLON   01503015000083348-E0bs4j6qFSgx20181113
13-Nov-2018 14:40:55   895   438.0000   XLON   11503115000084134-E0bs4j6qFh1420181113
13-Nov-2018 14:42:35   100   437.8000   XLON   01503015000083554-E0bs4j6qFnRv20181113
13-Nov-2018 14:42:35   832   437.8000   XLON   01503015000083554-E0bs4j6qFnS020181113
13-Nov-2018 14:42:35   922   437.9000   XLON   01503015000084200-E0bs4j6qFnRZ20181113
13-Nov-2018 14:43:46   920   438.0000   XLON   11503115000085359-E0bs4j6qFtca20181113
13-Nov-2018 14:44:08   937   437.8000   XLON   01503015000085604-E0bs4j6qFv9L20181113
13-Nov-2018 14:44:17   9     437.8000   XLON   01503015000085604-E0bs4j6qFvtD20181113
13-Nov-2018 14:45:59   784   437.6000   XLON   11503115000085491-E0bs4j6qG0lV20181113
13-Nov-2018 14:46:48   953   437.5000   XLON   01503015000086179-E0bs4j6qG2ix20181113
13-Nov-2018 14:50:00   930   437.8000   XLON   01503015000087337-E0bs4j6qGF3920181113
13-Nov-2018 14:51:08   900   437.6000   XLON   11503115000086969-E0bs4j6qGIK720181113
13-Nov-2018 14:51:17   214   437.5000   XLON   11503115000087507-E0bs4j6qGIq620181113
13-Nov-2018 14:51:22   676   437.5000   XLON   11503115000087507-E0bs4j6qGJ8g20181113
13-Nov-2018 14:55:21   136   438.1000   XLON   11503115000088947-E0bs4j6qGWlv20181113
13-Nov-2018 14:55:21   528   438.1000   XLON   11503115000088947-E0bs4j6qGWlz20181113
13-Nov-2018 14:57:12   925   438.1000   XLON   11503115000089386-E0bs4j6qGchT20181113
13-Nov-2018 14:58:35   507   438.0000   XLON   01503015000089268-E0bs4j6qGggK20181113
13-Nov-2018 14:58:35   861   438.1000   XLON   01503015000089832-E0bs4j6qGgg420181113
13-Nov-2018 14:58:35   58    438.1000   XLON   01503015000089832-E0bs4j6qGggB20181113
13-Nov-2018 14:58:44   157   438.0000   XLON   01503015000089268-E0bs4j6qGh7220181113
13-Nov-2018 14:58:51   272   437.9000   XLON   11503115000088923-E0bs4j6qGhTH20181113
13-Nov-2018 15:00:01   599   438.1000   XLON   11503115000089982-E0bs4j6qGlKU20181113
13-Nov-2018 15:00:01   331   438.1000   XLON   11503115000089982-E0bs4j6qGlKS20181113
13-Nov-2018 15:00:05   543   437.9000   XLON   11503115000088923-E0bs4j6qGlfG20181113
13-Nov-2018 15:01:03   687   437.7000   XLON   11503115000090342-E0bs4j6qGpOq20181113
13-Nov-2018 15:02:55   686   437.1000   XLON   01503015000091160-E0bs4j6qGwof20181113
13-Nov-2018 15:03:02   816   436.9000   XLON   11503115000090828-E0bs4j6qGxMJ20181113
13-Nov-2018 15:06:47   919   437.5000   XLON   01503015000092485-E0bs4j6qHCRN20181113
13-Nov-2018 15:10:29   941   437.8000   XLON   01503015000093504-E0bs4j6qHQoj20181113
13-Nov-2018 15:14:01   932   438.7000   XLON   11503115000093902-E0bs4j6qHck620181113
13-Nov-2018 15:14:01   957   438.9000   XLON   01503015000094345-E0bs4j6qHciM20181113
13-Nov-2018 15:14:01   964   438.8000   XLON   01503015000094190-E0bs4j6qHcjn20181113
13-Nov-2018 15:19:27   945   439.2000   XLON   01503015000095877-E0bs4j6qHtYw20181113
13-Nov-2018 15:19:27   195   439.2000   XLON   11503115000095597-E0bs4j6qHtZk20181113
13-Nov-2018 15:19:27   118   439.2000   XLON   11503115000095597-E0bs4j6qHtZi20181113
13-Nov-2018 15:19:27   370   439.2000   XLON   11503115000095597-E0bs4j6qHtZo20181113
13-Nov-2018 15:19:27   245   439.2000   XLON   11503115000095597-E0bs4j6qHtZm20181113
13-Nov-2018 15:19:27   1     439.2000   XLON   11503115000095597-E0bs4j6qHtZg20181113
13-Nov-2018 15:21:31   498   438.9000   XLON   01503015000096286-E0bs4j6qI1rn20181113
13-Nov-2018 15:21:31   417   438.9000   XLON   01503015000096286-E0bs4j6qI1rp20181113
13-Nov-2018 15:23:30   915   438.8000   XLON   11503115000096808-E0bs4j6qI8Vp20181113
13-Nov-2018 15:23:31   103   438.8000   XLON   01503015000097090-E0bs4j6qI8WO20181113
13-Nov-2018 15:23:31   836   438.8000   XLON   01503015000097090-E0bs4j6qI8WM20181113
13-Nov-2018 15:24:08   691   438.7000   XLON   01503015000097107-E0bs4j6qIBTa20181113
13-Nov-2018 15:24:08   199   438.7000   XLON   01503015000097107-E0bs4j6qIBTc20181113
13-Nov-2018 15:24:08   934   438.6000   XLON   11503115000096382-E0bs4j6qIBU220181113
13-Nov-2018 15:24:09   952   438.5000   XLON   01503015000096954-E0bs4j6qIBYt20181113
13-Nov-2018 15:25:01   211   438.3000   XLON   11503115000097134-E0bs4j6qIEiD20181113
13-Nov-2018 15:25:01   580   438.3000   XLON   11503115000097134-E0bs4j6qIEiG20181113
13-Nov-2018 15:25:32   955   438.3000   XLON   11503115000097348-E0bs4j6qIH3U20181113
13-Nov-2018 15:27:30   669   438.2000   XLON   11503115000097024-E0bs4j6qIP1e20181113
13-Nov-2018 15:27:32   552   438.1000   XLON   01503015000098288-E0bs4j6qIPV120181113
13-Nov-2018 15:27:32   286   438.1000   XLON   01503015000098288-E0bs4j6qIPV520181113
13-Nov-2018 15:28:21   255   438.0000   XLON   01503015000098073-E0bs4j6qITTf20181113
13-Nov-2018 15:28:31   249   438.0000   XLON   01503015000098073-E0bs4j6qIUBH20181113
13-Nov-2018 15:28:31   399   438.0000   XLON   01503015000098073-E0bs4j6qIUAl20181113
13-Nov-2018 15:31:05   779   437.8000   XLON   01503015000099685-E0bs4j6qIgtW20181113
13-Nov-2018 15:31:37   812   437.7000   XLON   11503115000099440-E0bs4j6qIigO20181113
13-Nov-2018 15:35:08   893   438.3000   XLON   11503115000100697-E0bs4j6qIxxn20181113
13-Nov-2018 15:36:04   704   438.3000   XLON   01503015000101206-E0bs4j6qJ1m020181113
13-Nov-2018 15:36:04   242   438.3000   XLON   01503015000101206-E0bs4j6qJ1m220181113
13-Nov-2018 15:36:04   280   438.1000   XLON   11503115000100638-E0bs4j6qJ1mg20181113
13-Nov-2018 15:36:04   934   438.2000   XLON   01503015000100970-E0bs4j6qJ1m720181113
13-Nov-2018 15:36:04   669   438.1000   XLON   11503115000100638-E0bs4j6qJ1mi20181113
13-Nov-2018 15:42:53   489   438.7000   XLON   01503015000103546-E0bs4j6qJRxC20181113
13-Nov-2018 15:42:53   175   438.7000   XLON   01503015000103546-E0bs4j6qJRxA20181113
13-Nov-2018 15:44:35   967   438.8000   XLON   01503015000103825-E0bs4j6qJcDn20181113
13-Nov-2018 15:45:46   904   439.1000   XLON   11503115000104286-E0bs4j6qJib620181113
13-Nov-2018 15:47:51   915   439.3000   XLON   11503115000104803-E0bs4j6qJqka20181113
13-Nov-2018 15:47:51   907   439.4000   XLON   01503015000105152-E0bs4j6qJqkM20181113
13-Nov-2018 15:47:51   906   439.5000   XLON   01503015000105157-E0bs4j6qJqjx20181113
13-Nov-2018 15:50:15   933   439.1000   XLON   01503015000105184-E0bs4j6qJymF20181113
13-Nov-2018 15:50:44   962   438.9000   XLON   11503115000105482-E0bs4j6qK1G820181113
13-Nov-2018 15:53:33   788   438.9000   XLON   11503115000106413-E0bs4j6qKCHF20181113
13-Nov-2018 15:55:11   916   438.9000   XLON   01503015000107463-E0bs4j6qKIgV20181113
13-Nov-2018 15:55:12   916   438.9000   XLON   01503015000107470-E0bs4j6qKIkU20181113
13-Nov-2018 15:55:12   892   438.9000   XLON   11503115000107155-E0bs4j6qKIoF20181113
13-Nov-2018 15:55:46   751   439.1000   XLON   11503115000107349-E0bs4j6qKLvY20181113
13-Nov-2018 15:55:46   204   439.1000   XLON   11503115000107349-E0bs4j6qKLyW20181113
13-Nov-2018 15:57:06   287   439.5000   XLON   11503115000107696-E0bs4j6qKRfw20181113
13-Nov-2018 15:57:06   673   439.5000   XLON   11503115000107696-E0bs4j6qKRft20181113
13-Nov-2018 15:57:07   938   439.4000   XLON   01503015000108032-E0bs4j6qKRkB20181113
13-Nov-2018 15:58:02   14    439.8000   XLON   01503015000108517-E0bs4j6qKW7c20181113
13-Nov-2018 15:58:03   903   439.7000   XLON   11503115000108177-E0bs4j6qKWCU20181113
13-Nov-2018 15:58:03   900   439.8000   XLON   01503015000108517-E0bs4j6qKWCJ20181113
13-Nov-2018 15:59:35   216   439.7000   XLON   11503115000108565-E0bs4j6qKcW620181113
13-Nov-2018 16:01:28   196   439.9000   XLON   11503115000109053-E0bs4j6qKmaA20181113
13-Nov-2018 16:01:28   946   440.0000   XLON   01503015000109665-E0bs4j6qKmZj20181113
13-Nov-2018 16:08:10   923   440.8000   XLON   01503015000112196-E0bs4j6qLKFm20181113
13-Nov-2018 16:08:12   771   440.8000   XLON   11503115000111995-E0bs4j6qLKoM20181113
13-Nov-2018 16:08:14   340   440.8000   XLON   11503115000112004-E0bs4j6qLKtM20181113
13-Nov-2018 16:08:14   400   440.8000   XLON   11503115000112004-E0bs4j6qLKtO20181113
13-Nov-2018 16:08:14   155   440.8000   XLON   11503115000112004-E0bs4j6qLKtQ20181113
13-Nov-2018 16:09:07   434   440.8000   XLON   11503115000112346-E0bs4j6qLOYC20181113
13-Nov-2018 16:09:07   543   440.8000   XLON   11503115000112346-E0bs4j6qLOYA20181113
13-Nov-2018 16:09:30   797   440.7000   XLON   01503015000112686-E0bs4j6qLQdV20181113
13-Nov-2018 16:09:30   913   440.6000   XLON   11503115000112347-E0bs4j6qLQe320181113
13-Nov-2018 16:09:30   897   440.5000   XLON   01503015000112687-E0bs4j6qLQeR20181113
13-Nov-2018 16:09:47   59    440.6000   XLON   01503015000112876-E0bs4j6qLRrW20181113
13-Nov-2018 16:09:47   837   440.6000   XLON   01503015000112876-E0bs4j6qLRrU20181113
13-Nov-2018 16:10:00   958   440.5000   XLON   11503115000112543-E0bs4j6qLT1E20181113
13-Nov-2018 16:10:10   944   440.5000   XLON   11503115000112808-E0bs4j6qLUOH20181113
13-Nov-2018 16:10:24   477   440.3000   XLON   11503115000112673-E0bs4j6qLVnA20181113
13-Nov-2018 16:10:24   305   440.3000   XLON   11503115000112673-E0bs4j6qLVmk20181113
13-Nov-2018 16:10:24   190   440.3000   XLON   11503115000112673-E0bs4j6qLVmh20181113
13-Nov-2018 16:10:24   149   440.4000   XLON   01503015000112877-E0bs4j6qLVkt20181113
13-Nov-2018 16:10:24   801   440.4000   XLON   01503015000112877-E0bs4j6qLVkx20181113
13-Nov-2018 16:12:16   786   440.2000   XLON   01503015000113670-E0bs4j6qLdaY20181113
13-Nov-2018 16:14:22   295   440.4000   XLON   01503015000115061-E0bs4j6qLmpd20181113
13-Nov-2018 16:14:22   375   440.4000   XLON   01503015000115061-E0bs4j6qLmpf20181113
13-Nov-2018 16:14:22   200   440.4000   XLON   01503015000114974-E0bs4j6qLmnP20181113
13-Nov-2018 16:14:22   727   440.4000   XLON   01503015000114974-E0bs4j6qLmnR20181113
13-Nov-2018 16:14:43   202   440.2000   XLON   11503115000113845-E0bs4j6qLoLB20181113
13-Nov-2018 16:14:43   907   440.3000   XLON   01503015000114285-E0bs4j6qLoKg20181113
13-Nov-2018 16:14:45   693   440.2000   XLON   11503115000113845-E0bs4j6qLoWR20181113
13-Nov-2018 16:16:15   820   439.8000   XLON   11503115000115466-E0bs4j6qLxBC20181113
13-Nov-2018 16:16:41   637   439.6000   XLON   01503015000115789-E0bs4j6qLyjH20181113
13-Nov-2018 16:16:41   172   439.6000   XLON   01503015000115789-E0bs4j6qLyjF20181113
13-Nov-2018 16:20:00   894   440.4000   XLON   01503015000117126-E0bs4j6qMI6320181113
13-Nov-2018 16:20:00   447   440.5000   XLON   11503115000117078-E0bs4j6qMI5n20181113
13-Nov-2018 16:20:00   513   440.5000   XLON   11503115000117078-E0bs4j6qMI5l20181113
13-Nov-2018 16:20:25   670   440.3000   XLON   11503115000116526-E0bs4j6qMKff20181113
13-Nov-2018 16:21:19   786   440.6000   XLON   11503115000117891-E0bs4j6qMPdC20181113
13-Nov-2018 16:22:02   781   440.8000   XLON   01503015000118811-E0bs4j6qMUph20181113
13-Nov-2018 16:22:02   676   440.7000   XLON   01503015000118721-E0bs4j6qMUpy20181113
13-Nov-2018 16:23:15   165   440.3000   XLON   01503015000119182-E0bs4j6qMaXG20181113
13-Nov-2018 16:23:23   499   440.3000   XLON   01503015000119182-E0bs4j6qMbAR20181113
13-Nov-2018 16:26:01   241   440.5000   XLON   01503015000120540-E0bs4j6qMpg120181113
13-Nov-2018 16:26:01   423   440.5000   XLON   01503015000120540-E0bs4j6qMpfz20181113
13-Nov-2018 16:27:17   905   440.4000   XLON   01503015000121169-E0bs4j6qMxFH20181113

Date: 14/11/2018 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
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story