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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
15 November 2018
The Company announces that on 14 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
227,200 443.3000 435.2000 440.2326
Exchange
Total:
440.2326
227,200
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
773,404,019 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: 14 November 2018
Number of ordinary shares purchased: 227,200
Volume weighted average price paid per share (p): 440.2326
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
14-Nov-2018 08:03:17 739 439.9000 XLON 01503015000005179-E0bsngalWrg220181114
14-Nov-2018 08:03:17 528 439.8000 XLON 01503015000005074-E0bsngalWrgG20181114
14-Nov-2018 08:03:17 198 439.8000 XLON 01503015000005074-E0bsngalWrg420181114
14-Nov-2018 08:08:56 241 440.4000 XLON 11503115000009031-E0bsngalXDdA20181114
14-Nov-2018 08:12:22 339 442.3000 XLON 11503115000010787-E0bsngalXSUo20181114
14-Nov-2018 08:13:58 858 442.2000 XLON 11503115000011252-E0bsngalXYjK20181114
14-Nov-2018 08:15:31 261 441.9000 XLON 01503015000012243-E0bsngalXg1220181114
14-Nov-2018 08:15:31 614 441.9000 XLON 01503015000012243-E0bsngalXg1020181114
14-Nov-2018 08:15:31 194 441.9000 XLON 01503015000012243-E0bsngalXg1420181114
14-Nov-2018 08:18:28 300 441.9000 XLON 01503015000013692-E0bsngalXqAI20181114
14-Nov-2018 08:18:28 129 441.9000 XLON 01503015000013692-E0bsngalXqAE20181114
14-Nov-2018 08:18:28 458 441.9000 XLON 01503015000013692-E0bsngalXqAG20181114
14-Nov-2018 08:19:08 724 441.4000 XLON 01503015000013065-E0bsngalXsh720181114
14-Nov-2018 08:19:21 661 441.3000 XLON 11503115000012928-E0bsngalXtcb20181114
14-Nov-2018 08:23:18 92 441.2000 XLON 11503115000015899-E0bsngalY8VQ20181114
14-Nov-2018 08:24:01 122 441.2000 XLON 11503115000015899-E0bsngalYBLm20181114
14-Nov-2018 08:24:01 1238 441.2000 XLON 11503115000016253-E0bsngalYBLq20181114
14-Nov-2018 08:24:01 512 441.2000 XLON 11503115000015899-E0bsngalYBLk20181114
14-Nov-2018 08:26:03 100 441.1000 XLON 11503115000016619-E0bsngalYIjv20181114
14-Nov-2018 08:26:03 335 441.1000 XLON 11503115000016619-E0bsngalYIjR20181114
14-Nov-2018 08:26:27 220 441.1000 XLON 11503115000016619-E0bsngalYJcu20181114
14-Nov-2018 08:28:22 792 440.9000 XLON 11503115000017863-E0bsngalYReQ20181114
14-Nov-2018 08:30:22 660 441.3000 XLON 01503015000019012-E0bsngalYY9H20181114
14-Nov-2018 08:30:22 1041 441.4000 XLON 01503015000019192-E0bsngalYY8x20181114
14-Nov-2018 08:32:05 238 441.1000 XLON 11503115000019614-E0bsngalYfeT20181114
14-Nov-2018 08:32:05 488 441.1000 XLON 11503115000019614-E0bsngalYfeR20181114
14-Nov-2018 08:36:29 858 440.5000 XLON 01503015000021637-E0bsngalYx6i20181114
14-Nov-2018 08:37:52 924 439.5000 XLON 01503015000022128-E0bsngalZ2ww20181114
14-Nov-2018 08:39:58 660 438.9000 XLON 01503015000022129-E0bsngalZClE20181114
14-Nov-2018 08:39:58 536 438.9000 XLON 11503115000022039-E0bsngalZClC20181114
14-Nov-2018 08:39:58 190 438.9000 XLON 11503115000022039-E0bsngalZClA20181114
14-Nov-2018 08:43:02 660 438.3000 XLON 01503015000022648-E0bsngalZMQx20181114
14-Nov-2018 08:47:27 793 438.6000 XLON 01503015000025054-E0bsngalZZQ820181114
14-Nov-2018 08:47:58 224 438.5000 XLON 01503015000025130-E0bsngalZapk20181114
14-Nov-2018 08:47:58 700 438.5000 XLON 01503015000025130-E0bsngalZapi20181114
14-Nov-2018 08:49:32 204 438.7000 XLON 11503115000025539-E0bsngalZf4g20181114
14-Nov-2018 08:49:32 588 438.7000 XLON 11503115000025539-E0bsngalZf4d20181114
14-Nov-2018 08:51:04 660 438.6000 XLON 01503015000025616-E0bsngalZjIW20181114
14-Nov-2018 08:52:11 1208 438.4000 XLON 01503015000023989-E0bsngalZmHr20181114
14-Nov-2018 09:01:16 458 439.4000 XLON 11503115000029459-E0bsngalaFuT20181114
14-Nov-2018 09:01:16 406 439.4000 XLON 11503115000029459-E0bsngalaFuN20181114
14-Nov-2018 09:02:59 990 439.9000 XLON 11503115000030035-E0bsngalaLl920181114
14-Nov-2018 09:04:56 660 439.9000 XLON 11503115000030582-E0bsngalaRy120181114
14-Nov-2018 09:04:56 660 439.9000 XLON 01503015000030630-E0bsngalaRxv20181114
14-Nov-2018 09:04:56 90 439.9000 XLON 01503015000030748-E0bsngalaRy520181114
14-Nov-2018 09:04:56 1056 439.9000 XLON 11503115000030608-E0bsngalaRy320181114
14-Nov-2018 09:09:58 766 439.9000 XLON 11503115000032217-E0bsngalajRy20181114
14-Nov-2018 09:09:58 792 440.0000 XLON 11503115000032500-E0bsngalajRa20181114
14-Nov-2018 09:09:58 224 439.9000 XLON 11503115000032217-E0bsngalajRo20181114
14-Nov-2018 09:12:56 726 439.6000 XLON 01503015000033767-E0bsngalaun820181114
14-Nov-2018 09:13:15 319 439.5000 XLON 11503115000033027-E0bsngalavjc20181114
14-Nov-2018 09:13:15 430 439.5000 XLON 11503115000033027-E0bsngalavjj20181114
14-Nov-2018 09:14:29 858 439.5000 XLON 01503015000034315-E0bsngalb03H20181114
14-Nov-2018 09:14:36 387 439.4000 XLON 01503015000034265-E0bsngalb0cC20181114
14-Nov-2018 09:15:09 471 439.4000 XLON 01503015000034265-E0bsngalb42e20181114
14-Nov-2018 09:17:30 716 440.8000 XLON 01503015000035222-E0bsngalbFYK20181114
14-Nov-2018 09:22:58 660 441.2000 XLON 01503015000037069-E0bsngalbZEA20181114
14-Nov-2018 09:27:18 624 441.4000 XLON 11503115000038485-E0bsngalbrAW20181114
14-Nov-2018 09:27:18 223 441.4000 XLON 11503115000038485-E0bsngalbrAY20181114
14-Nov-2018 09:29:42 661 441.7000 XLON 01503015000039306-E0bsngalbyQZ20181114
14-Nov-2018 09:30:02 70 441.7000 XLON 11503115000039441-E0bsngalc26b20181114
14-Nov-2018 09:31:10 23 441.7000 XLON 11503115000039441-E0bsngalc6EE20181114
14-Nov-2018 09:31:10 633 441.7000 XLON 11503115000039441-E0bsngalc6EC20181114
14-Nov-2018 09:31:37 790 442.0000 XLON 11503115000040008-E0bsngalc7TJ20181114
14-Nov-2018 09:32:30 726 441.2000 XLON 11503115000040226-E0bsngalcA6920181114
14-Nov-2018 09:33:02 737 441.2000 XLON 11503115000040428-E0bsngalcCig20181114
14-Nov-2018 09:33:57 660 441.0000 XLON 11503115000040335-E0bsngalcFzp20181114
14-Nov-2018 09:36:49 1487 440.8000 XLON 11503115000041370-E0bsngalcOGa20181114
14-Nov-2018 09:36:49 858 440.7000 XLON 11503115000041063-E0bsngalcOGo20181114
14-Nov-2018 09:38:20 661 440.3000 XLON 01503015000041770-E0bsngalcSDK20181114
14-Nov-2018 09:43:15 714 440.6000 XLON 01503015000043067-E0bsngalcfBS20181114
14-Nov-2018 09:47:42 858 440.7000 XLON 11503115000044174-E0bsngalcsSW20181114
14-Nov-2018 09:48:23 858 440.5000 XLON 01503015000044236-E0bsngalctsV20181114
14-Nov-2018 09:50:39 726 441.0000 XLON 11503115000044792-E0bsngald0nH20181114
14-Nov-2018 09:50:58 1219 440.8000 XLON 11503115000044715-E0bsngald1Xy20181114
14-Nov-2018 09:58:32 1528 441.1000 XLON 01503015000046155-E0bsngaldKIS20181114
14-Nov-2018 09:58:32 570 441.2000 XLON 11503115000046096-E0bsngaldKIE20181114
14-Nov-2018 09:58:32 157 441.2000 XLON 11503115000046096-E0bsngaldKIG20181114
14-Nov-2018 10:00:06 857 441.3000 XLON 01503015000046733-E0bsngaldPyC20181114
14-Nov-2018 10:01:31 726 441.4000 XLON 11503115000046960-E0bsngaldTi820181114
14-Nov-2018 10:02:09 858 441.3000 XLON 11503115000046892-E0bsngaldVTs20181114
14-Nov-2018 10:03:18 545 441.0000 XLON 01503015000047276-E0bsngaldXva20181114
14-Nov-2018 10:03:18 115 441.0000 XLON 01503015000047276-E0bsngaldXvg20181114
14-Nov-2018 10:06:14 350 440.3000 XLON 01503015000047627-E0bsngaldf2o20181114
14-Nov-2018 10:06:14 311 440.3000 XLON 01503015000047627-E0bsngaldf2q20181114
14-Nov-2018 10:09:03 791 440.1000 XLON 11503115000048193-E0bsngaldoW320181114
14-Nov-2018 10:09:49 924 439.8000 XLON 01503015000048426-E0bsngaldr5G20181114
14-Nov-2018 10:14:58 990 439.8000 XLON 11503115000049261-E0bsngale3jQ20181114
14-Nov-2018 10:17:54 726 440.2000 XLON 01503015000049943-E0bsngaleAXh20181114
14-Nov-2018 10:19:28 881 439.8000 XLON 11503115000050084-E0bsngaleDW320181114
14-Nov-2018 10:19:28 109 439.8000 XLON 11503115000050084-E0bsngaleDVz20181114
14-Nov-2018 10:21:13 858 440.0000 XLON 11503115000050480-E0bsngaleHzO20181114
14-Nov-2018 10:25:06 66 440.2000 XLON 11503115000051398-E0bsngaleTlr20181114
14-Nov-2018 10:26:15 792 440.1000 XLON 11503115000051733-E0bsngaleXws20181114
14-Nov-2018 10:29:28 679 440.9000 XLON 01503015000052686-E0bsngalej7y20181114
14-Nov-2018 10:29:28 114 440.9000 XLON 01503015000052686-E0bsngalej8020181114
14-Nov-2018 10:33:48 661 441.3000 XLON 11503115000053795-E0bsngaleuIM20181114
14-Nov-2018 10:35:28 990 441.3000 XLON 01503015000054435-E0bsngaleyYg20181114
14-Nov-2018 10:35:28 660 441.5000 XLON 11503115000054285-E0bsngaleyWJ20181114
14-Nov-2018 10:36:21 264 441.3000 XLON 11503115000054471-E0bsngalf0j120181114
14-Nov-2018 10:38:06 215 441.2000 XLON 01503015000054842-E0bsngalf5lp20181114
14-Nov-2018 10:38:06 555 441.2000 XLON 01503015000054842-E0bsngalf5ln20181114
14-Nov-2018 10:39:28 776 441.0000 XLON 11503115000055313-E0bsngalfAxQ20181114
14-Nov-2018 10:39:28 643 441.1000 XLON 11503115000054413-E0bsngalfAww20181114
14-Nov-2018 10:39:28 281 441.1000 XLON 11503115000054413-E0bsngalfAwy20181114
14-Nov-2018 10:43:19 70 441.0000 XLON 01503015000056546-E0bsngalfLko20181114
14-Nov-2018 10:43:32 792 440.9000 XLON 11503115000055817-E0bsngalfM9m20181114
14-Nov-2018 10:45:02 380 441.2000 XLON 11503115000056885-E0bsngalfQ7t20181114
14-Nov-2018 10:45:10 232 441.1000 XLON 01503015000057049-E0bsngalfQXA20181114
14-Nov-2018 10:46:02 15 441.2000 XLON 11503115000057228-E0bsngalfSgW20181114
14-Nov-2018 10:46:02 400 441.2000 XLON 11503115000057228-E0bsngalfSgU20181114
14-Nov-2018 10:47:50 726 441.0000 XLON 11503115000057088-E0bsngalfa4F20181114
14-Nov-2018 10:47:50 123 441.2000 XLON 11503115000057775-E0bsngalfa3o20181114
14-Nov-2018 10:47:50 571 441.2000 XLON 11503115000057775-E0bsngalfa3r20181114
14-Nov-2018 10:47:50 726 441.1000 XLON 11503115000057754-E0bsngalfa4420181114
14-Nov-2018 10:53:03 685 441.0000 XLON 01503015000058290-E0bsngalfoW520181114
14-Nov-2018 10:57:18 72 441.3000 XLON 11503115000060304-E0bsngalfyco20181114
14-Nov-2018 10:57:18 69 441.3000 XLON 11503115000060304-E0bsngalfyca20181114
14-Nov-2018 10:57:28 45 441.3000 XLON 11503115000060304-E0bsngalfzBD20181114
14-Nov-2018 10:59:41 475 441.3000 XLON 11503115000061089-E0bsngalg7Vw20181114
14-Nov-2018 10:59:41 199 441.3000 XLON 11503115000061089-E0bsngalg7Vy20181114
14-Nov-2018 11:02:45 857 441.5000 XLON 01503015000062440-E0bsngalgGs620181114
14-Nov-2018 11:04:36 406 441.6000 XLON 01503015000062911-E0bsngalgLJS20181114
14-Nov-2018 11:04:59 584 441.6000 XLON 01503015000062911-E0bsngalgMC920181114
14-Nov-2018 11:06:12 726 441.1000 XLON 11503115000063324-E0bsngalgPA020181114
14-Nov-2018 11:08:13 660 441.2000 XLON 01503015000063880-E0bsngalgTX220181114
14-Nov-2018 11:08:13 726 441.2000 XLON 01503015000063959-E0bsngalgTX820181114
14-Nov-2018 11:08:53 858 441.0000 XLON 11503115000063310-E0bsngalgUlI20181114
14-Nov-2018 11:11:31 558 441.0000 XLON 01503015000064863-E0bsngalgain20181114
14-Nov-2018 11:16:16 661 441.5000 XLON 01503015000066137-E0bsngalgo5O20181114
14-Nov-2018 11:16:16 858 441.6000 XLON 01503015000066165-E0bsngalgo4t20181114
14-Nov-2018 11:17:46 628 441.2000 XLON 01503015000066620-E0bsngalgt9R20181114
14-Nov-2018 11:17:46 95 441.2000 XLON 01503015000066620-E0bsngalgt9c20181114
14-Nov-2018 11:22:23 334 441.1000 XLON 11503115000067506-E0bsngalh4jC20181114
14-Nov-2018 11:22:23 364 441.1000 XLON 11503115000067506-E0bsngalh4jE20181114
14-Nov-2018 11:22:23 793 441.0000 XLON 01503015000067294-E0bsngalh4jd20181114
14-Nov-2018 11:25:23 591 441.2000 XLON 01503015000068672-E0bsngalhCCQ20181114
14-Nov-2018 11:25:41 614 441.1000 XLON 01503015000068529-E0bsngalhDtA20181114
14-Nov-2018 11:28:06 726 441.2000 XLON 11503115000069063-E0bsngalhJYu20181114
14-Nov-2018 11:29:02 514 441.1000 XLON 11503115000069300-E0bsngalhLWC20181114
14-Nov-2018 11:29:59 793 441.4000 XLON 01503015000069699-E0bsngalhNsd20181114
14-Nov-2018 11:31:44 726 441.0000 XLON 11503115000069899-E0bsngalhSM520181114
14-Nov-2018 11:34:41 769 441.2000 XLON 11503115000070895-E0bsngalhbqy20181114
14-Nov-2018 11:36:19 726 441.0000 XLON 01503015000071402-E0bsngalhfI320181114
14-Nov-2018 11:42:07 774 440.9000 XLON 11503115000072620-E0bsngalhuYN20181114
14-Nov-2018 11:42:07 150 440.9000 XLON 11503115000072620-E0bsngalhuYL20181114
14-Nov-2018 11:43:13 990 440.9000 XLON 01503015000073173-E0bsngalhx2E20181114
14-Nov-2018 11:43:13 526 441.0000 XLON 01503015000073255-E0bsngalhx2320181114
14-Nov-2018 11:48:13 754 440.2000 XLON 01503015000073659-E0bsngali8cr20181114
14-Nov-2018 11:48:13 696 440.0000 XLON 11503115000073408-E0bsngali8dK20181114
14-Nov-2018 11:57:32 768 440.3000 XLON 11503115000076379-E0bsngaliXzk20181114
14-Nov-2018 11:59:49 768 440.2000 XLON 01503015000077079-E0bsngalidaW20181114
14-Nov-2018 12:03:43 768 440.5000 XLON 11503115000078167-E0bsngalitxr20181114
14-Nov-2018 12:06:10 661 440.8000 XLON 01503015000079728-E0bsngalj0Gl20181114
14-Nov-2018 12:06:10 1 440.8000 XLON 01503015000079728-E0bsngalj0Gv20181114
14-Nov-2018 12:06:10 670 440.8000 XLON 11503115000079507-E0bsngalj0Gf20181114
14-Nov-2018 12:09:31 715 440.8000 XLON 11503115000080142-E0bsngalj7dD20181114
14-Nov-2018 12:11:02 162 440.6000 XLON 11503115000080512-E0bsngalj9uZ20181114
14-Nov-2018 12:13:01 104 440.9000 XLON 11503115000080980-E0bsngaljDT920181114
14-Nov-2018 12:16:31 660 440.8000 XLON 01503015000082287-E0bsngaljKHi20181114
14-Nov-2018 12:16:31 79 440.8000 XLON 01503015000082286-E0bsngaljKHg20181114
14-Nov-2018 12:16:31 660 440.9000 XLON 01503015000082293-E0bsngaljKIR20181114
14-Nov-2018 12:16:31 396 440.8000 XLON 01503015000082286-E0bsngaljKHc20181114
14-Nov-2018 12:16:31 735 440.9000 XLON 11503115000082073-E0bsngaljKIE20181114
14-Nov-2018 12:17:25 262 440.8000 XLON 01503015000082444-E0bsngaljLtp20181114
14-Nov-2018 12:17:25 530 440.8000 XLON 01503015000082444-E0bsngaljLts20181114
14-Nov-2018 12:21:05 916 440.4000 XLON 01503015000082841-E0bsngaljUQY20181114
14-Nov-2018 12:22:44 171 440.3000 XLON 01503015000082690-E0bsngaljXsM20181114
14-Nov-2018 12:22:44 995 440.3000 XLON 01503015000082690-E0bsngaljXsO20181114
14-Nov-2018 12:22:50 523 440.2000 XLON 11503115000082484-E0bsngaljY1T20181114
14-Nov-2018 12:22:50 477 440.2000 XLON 11503115000082484-E0bsngaljY1W20181114
14-Nov-2018 12:23:00 1004 440.0000 XLON 01503015000083524-E0bsngaljYGk20181114
14-Nov-2018 12:26:55 446 439.5000 XLON 01503015000083782-E0bsngaljg0S20181114
14-Nov-2018 12:26:55 226 439.5000 XLON 01503015000083782-E0bsngaljg0V20181114
14-Nov-2018 12:32:45 660 440.5000 XLON 01503015000085137-E0bsngaljsEl20181114
14-Nov-2018 12:32:45 66 440.5000 XLON 11503115000084886-E0bsngaljsEn20181114
14-Nov-2018 12:34:21 845 439.9000 XLON 11503115000085429-E0bsngaljuuY20181114
14-Nov-2018 12:34:21 374 440.0000 XLON 01503015000085679-E0bsngaljuuA20181114
14-Nov-2018 12:34:21 471 440.0000 XLON 01503015000085679-E0bsngaljuuD20181114
14-Nov-2018 12:42:08 624 440.6000 XLON 01503015000087276-E0bsngalkC1J20181114
14-Nov-2018 12:43:05 168 440.6000 XLON 01503015000087276-E0bsngalkDuN20181114
14-Nov-2018 12:45:56 587 441.0000 XLON 11503115000087810-E0bsngalkMIc20181114
14-Nov-2018 12:45:56 81 441.0000 XLON 11503115000088043-E0bsngalkMIi20181114
14-Nov-2018 12:45:56 1038 441.0000 XLON 11503115000088041-E0bsngalkMIg20181114
14-Nov-2018 12:47:32 706 441.0000 XLON 11503115000088334-E0bsngalkQED20181114
14-Nov-2018 12:50:56 661 441.1000 XLON 01503015000089470-E0bsngalkXpk20181114
14-Nov-2018 12:53:20 726 441.2000 XLON 11503115000089863-E0bsngalkcsI20181114
14-Nov-2018 12:53:50 570 441.0000 XLON 11503115000088822-E0bsngalke4b20181114
14-Nov-2018 12:53:50 289 441.0000 XLON 11503115000088822-E0bsngalke4Z20181114
14-Nov-2018 12:56:03 828 440.9000 XLON 01503015000090862-E0bsngalkkVu20181114
14-Nov-2018 12:57:55 753 440.8000 XLON 11503115000090398-E0bsngalknlx20181114
14-Nov-2018 12:59:37 811 440.9000 XLON 11503115000091479-E0bsngalkrQL20181114
14-Nov-2018 12:59:37 744 440.9000 XLON 01503015000091565-E0bsngalkrQH20181114
14-Nov-2018 12:59:37 135 440.9000 XLON 01503015000091788-E0bsngalkrQN20181114
14-Nov-2018 13:09:41 1019 441.9000 XLON 01503015000094539-E0bsngallCnk20181114
14-Nov-2018 13:09:41 9 441.9000 XLON 01503015000094539-E0bsngallCni20181114
14-Nov-2018 13:13:31 684 443.3000 XLON 01503015000095328-E0bsngallLce20181114
14-Nov-2018 13:13:31 691 443.3000 XLON 01503015000095376-E0bsngallLcx20181114
14-Nov-2018 13:14:44 311 443.0000 XLON 01503015000095693-E0bsngallO3420181114
14-Nov-2018 13:14:44 420 443.0000 XLON 01503015000095693-E0bsngallO3620181114
14-Nov-2018 13:16:46 727 442.9000 XLON 11503115000095878-E0bsngallSXT20181114
14-Nov-2018 13:17:32 727 442.9000 XLON 11503115000095957-E0bsngallUJo20181114
14-Nov-2018 13:17:32 924 442.9000 XLON 11503115000096047-E0bsngallUJw20181114
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14-Nov-2018 16:15:53 17 435.9000 XLON 11503115000154535-E0bsngalv5bE20181114
14-Nov-2018 16:15:53 349 435.9000 XLON 11503115000154535-E0bsngalv5bI20181114
14-Nov-2018 16:17:27 729 436.0000 XLON 11503115000155162-E0bsngalvE4v20181114
14-Nov-2018 16:17:27 383 436.0000 XLON 11503115000155162-E0bsngalvE4s20181114
14-Nov-2018 16:19:10 1413 435.9000 XLON 11503115000155720-E0bsngalvLvH20181114
14-Nov-2018 16:19:10 249 436.0000 XLON 01503015000156058-E0bsngalvLud20181114
14-Nov-2018 16:19:10 275 436.0000 XLON 01503015000156058-E0bsngalvLuk20181114
14-Nov-2018 16:19:10 700 436.0000 XLON 01503015000156058-E0bsngalvLuf20181114
14-Nov-2018 16:21:59 482 435.5000 XLON 01503015000157335-E0bsngalvZW720181114
14-Nov-2018 16:21:59 354 435.5000 XLON 01503015000157335-E0bsngalvZWE20181114
14-Nov-2018 16:22:21 206 435.4000 XLON 01503015000157218-E0bsngalvb3X20181114
14-Nov-2018 16:22:21 783 435.4000 XLON 01503015000157218-E0bsngalvb3a20181114
14-Nov-2018 16:24:12 726 435.2000 XLON 11503115000157764-E0bsngalvlD320181114
14-Nov-2018 16:26:13 700 435.6000 XLON 11503115000159238-E0bsngalvwlY20181114
14-Nov-2018 16:26:13 18 435.6000 XLON 01503015000159566-E0bsngalvwlU20181114
14-Nov-2018 16:26:13 24 435.6000 XLON 11503115000159209-E0bsngalvwlS20181114
14-Nov-2018 16:26:14 127 435.4000 XLON 01503015000159526-E0bsngalvwzW20181114
14-Nov-2018 16:26:14 714 435.4000 XLON 01503015000159526-E0bsngalvwzU20181114
14-Nov-2018 16:27:21 100 435.4000 XLON 11503115000159801-E0bsngalw4FT20181114
Date: 15/11/2018 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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