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HAMMERSON PLC - Transaction in Own Shares

Release Date: 16/11/2018 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
16 November 2018


The Company announces that on 15 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
    229,000                                   440.4000      416.9000        425.7923
                 Exchange
     Total:
                                                                            425.7923
    229,000

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
773,175,019 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.


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: 15 November 2018
Number of ordinary shares purchased: 229,000
Volume weighted average price paid per share (p): 425.7923

Schedule of purchases - individual transactions:

  Transaction Date                 Price
                         Volume              Platform Transaction Reference Number
      and Time                    (GBp)
  15-Nov-2018 08:07:22    289     440.4000    XLON    01503015000004206-E0btWe4h3KMo20181115
  15-Nov-2018 08:07:22    600     440.4000    XLON    01503015000004206-E0btWe4h3KMq20181115
  15-Nov-2018 08:25:27    905     439.9000    XLON    11503115000010403-E0btWe4h4G3o20181115
  15-Nov-2018 08:25:27    141     439.9000    XLON    11503115000010405-E0btWe4h4G4020181115
  15-Nov-2018 08:27:29    919     439.6000    XLON    11503115000010980-E0btWe4h4LkK20181115
  15-Nov-2018 08:27:29     1      439.6000    XLON    11503115000010980-E0btWe4h4LkO20181115
  15-Nov-2018 08:27:29    508     439.7000    XLON    01503015000010956-E0btWe4h4Lk320181115
  15-Nov-2018 08:27:29    429     439.7000    XLON    01503015000010956-E0btWe4h4Lk720181115
  15-Nov-2018 08:29:00    884     439.4000    XLON    11503115000011070-E0btWe4h4Rb520181115
  15-Nov-2018 08:29:00    954     439.5000    XLON    01503015000010957-E0btWe4h4Raq20181115
  15-Nov-2018 08:29:00     62     439.4000    XLON    11503115000011071-E0btWe4h4Rb720181115
  15-Nov-2018 08:29:10    668     439.4000    XLON    11503115000011548-E0btWe4h4S8720181115
  15-Nov-2018 08:29:10    237     439.4000    XLON    11503115000011548-E0btWe4h4S8520181115
  15-Nov-2018 08:29:11    881     439.4000    XLON    01503015000011524-E0btWe4h4SCk20181115
  15-Nov-2018 08:29:12     13     439.4000    XLON    01503015000011531-E0btWe4h4SH020181115
  15-Nov-2018 08:29:12    200     439.4000    XLON    01503015000011531-E0btWe4h4SH220181115
  15-Nov-2018 08:29:12    751     439.4000    XLON    11503115000011559-E0btWe4h4SGm20181115
  15-Nov-2018 08:29:12    149     439.4000    XLON    11503115000011559-E0btWe4h4SGo20181115
  15-Nov-2018 08:32:09     3      438.4000    XLON    11503115000012635-E0btWe4h4ea820181115
  15-Nov-2018 08:32:09    150     438.4000    XLON    01503015000012635-E0btWe4h4ean20181115
  15-Nov-2018 08:32:09    963     438.4000    XLON    11503115000012635-E0btWe4h4eaA20181115
  15-Nov-2018 08:33:15    943     439.5000    XLON    01503015000013152-E0btWe4h4jct20181115
  15-Nov-2018 08:33:57    444     439.5000    XLON    01503015000013385-E0btWe4h4m9120181115
  15-Nov-2018 08:33:57    440     439.5000    XLON    01503015000013385-E0btWe4h4m8z20181115
  15-Nov-2018 08:33:57    821     439.3000    XLON    01503015000013153-E0btWe4h4m9V20181115
  15-Nov-2018 08:33:57    675     439.4000    XLON    11503115000013168-E0btWe4h4m9820181115
  15-Nov-2018 08:33:57    255     439.4000    XLON    11503115000013168-E0btWe4h4m9620181115
  15-Nov-2018 08:40:16    951     438.6000    XLON    11503115000014816-E0btWe4h55ls20181115
  15-Nov-2018 08:40:16    363     438.7000    XLON    01503015000015414-E0btWe4h55lT20181115
  15-Nov-2018 08:40:16    313     438.7000    XLON    01503015000015414-E0btWe4h55lV20181115
  15-Nov-2018 08:41:02    480     438.5000    XLON    01503015000014096-E0btWe4h58RX20181115
15-Nov-2018 08:41:02   443   438.5000   XLON   01503015000014096-E0btWe4h58RQ20181115
15-Nov-2018 08:42:00   659   439.2000   XLON   11503115000016254-E0btWe4h5B2z20181115
15-Nov-2018 08:46:38   656   438.6000   XLON   11503115000017041-E0btWe4h5NdI20181115
15-Nov-2018 08:49:07   970   438.7000   XLON   01503015000018048-E0btWe4h5UBw20181115
15-Nov-2018 08:49:07   966   438.9000   XLON   01503015000018187-E0btWe4h5UBI20181115
15-Nov-2018 08:50:44   488   438.3000   XLON   11503115000018688-E0btWe4h5aei20181115
15-Nov-2018 08:50:44   179   438.3000   XLON   11503115000018688-E0btWe4h5aep20181115
15-Nov-2018 08:52:48   657   438.6000   XLON   01503015000019959-E0btWe4h5hpq20181115
15-Nov-2018 08:54:41   656   439.3000   XLON   11503115000020926-E0btWe4h5stp20181115
15-Nov-2018 08:54:41   672   439.2000   XLON   01503015000020860-E0btWe4h5stz20181115
15-Nov-2018 08:57:02   669   438.4000   XLON   01503015000021485-E0btWe4h648E20181115
15-Nov-2018 08:59:39   656   438.4000   XLON   01503015000022679-E0btWe4h6Dzn20181115
15-Nov-2018 09:03:21   656   438.3000   XLON   01503015000023715-E0btWe4h6TDs20181115
15-Nov-2018 09:04:26   679   438.5000   XLON   01503015000024224-E0btWe4h6WVS20181115
15-Nov-2018 09:04:30   656   438.4000   XLON   11503115000024283-E0btWe4h6Wqf20181115
15-Nov-2018 09:04:30   663   438.3000   XLON   01503015000024343-E0btWe4h6Wqv20181115
15-Nov-2018 09:09:18   321   438.1000   XLON   11503115000025910-E0btWe4h6nAS20181115
15-Nov-2018 09:09:18   335   438.1000   XLON   11503115000025910-E0btWe4h6nAQ20181115
15-Nov-2018 09:09:32   15    438.0000   XLON   11503115000025879-E0btWe4h6oHQ20181115
15-Nov-2018 09:09:32   656   438.0000   XLON   01503015000025816-E0btWe4h6oHO20181115
15-Nov-2018 09:10:01   476   437.8000   XLON   11503115000026419-E0btWe4h6pOk20181115
15-Nov-2018 09:10:01   186   437.8000   XLON   11503115000026419-E0btWe4h6pOc20181115
15-Nov-2018 09:11:26   748   437.2000   XLON   11503115000026979-E0btWe4h6uNq20181115
15-Nov-2018 09:13:39   664   436.0000   XLON   11503115000027647-E0btWe4h74Ls20181115
15-Nov-2018 09:13:39   12    436.0000   XLON   01503015000027632-E0btWe4h74Lu20181115
15-Nov-2018 09:15:02   656   435.6000   XLON   11503115000028202-E0btWe4h793Z20181115
15-Nov-2018 09:17:58   682   434.9000   XLON   11503115000028969-E0btWe4h7KoD20181115
15-Nov-2018 09:18:36   1     434.7000   XLON   11503115000029408-E0btWe4h7QlH20181115
15-Nov-2018 09:18:36   669   434.7000   XLON   01503015000029395-E0btWe4h7QlF20181115
15-Nov-2018 09:20:31   412   435.2000   XLON   01503015000030329-E0btWe4h7b2U20181115
15-Nov-2018 09:20:32   284   435.2000   XLON   01503015000030329-E0btWe4h7b6P20181115
15-Nov-2018 09:22:11   675   434.7000   XLON   01503015000030693-E0btWe4h7hUi20181115
15-Nov-2018 09:24:30   656   435.0000   XLON   11503115000031894-E0btWe4h7qOo20181115
15-Nov-2018 09:24:34   675   434.9000   XLON   01503015000031616-E0btWe4h7qgD20181115
15-Nov-2018 09:30:40   656   433.7000   XLON   01503015000034052-E0btWe4h8EqK20181115
15-Nov-2018 09:30:40   656   433.5000   XLON   11503115000033795-E0btWe4h8EqQ20181115
15-Nov-2018 09:30:40   656   433.6000   XLON   11503115000034066-E0btWe4h8EqM20181115
15-Nov-2018 09:32:24   157   433.0000   XLON   11503115000034595-E0btWe4h8L1e20181115
15-Nov-2018 09:32:24   120   433.0000   XLON   11503115000034595-E0btWe4h8L1g20181115
15-Nov-2018 09:33:36   23    432.8000   XLON   01503015000035245-E0btWe4h8PR020181115
15-Nov-2018 09:33:36   111   432.8000   XLON   11503115000035259-E0btWe4h8PQy20181115
15-Nov-2018 09:33:36   784   432.8000   XLON   11503115000035259-E0btWe4h8PQh20181115
15-Nov-2018 09:35:43   879   432.1000   XLON   11503115000036031-E0btWe4h8c2420181115
15-Nov-2018 09:36:51   667   431.4000   XLON   11503115000036794-E0btWe4h8hhe20181115
15-Nov-2018 09:38:05   224   431.4000   XLON   01503015000037429-E0btWe4h8m9v20181115
15-Nov-2018 09:38:05   440   431.4000   XLON   01503015000037429-E0btWe4h8m9x20181115
15-Nov-2018 09:45:31   388   430.4000   XLON   11503115000040011-E0btWe4h9F9v20181115
15-Nov-2018 09:45:31   291   430.4000   XLON   11503115000040011-E0btWe4h9F9t20181115
15-Nov-2018 09:45:44   951   430.2000   XLON   11503115000039983-E0btWe4h9GH320181115
15-Nov-2018 09:45:44   967   430.3000   XLON   01503015000039878-E0btWe4h9GGh20181115
15-Nov-2018 09:48:40   658   430.9000   XLON   01503015000041784-E0btWe4h9QPa20181115
15-Nov-2018 09:51:44   656   431.1000   XLON   11503115000042756-E0btWe4h9akN20181115
15-Nov-2018 09:52:23   656   431.0000   XLON   01503015000042777-E0btWe4h9cTR20181115
15-Nov-2018 09:52:43   656   430.9000   XLON   01503015000042724-E0btWe4h9dFR20181115
15-Nov-2018 09:53:16   459   430.7000   XLON   01503015000043313-E0btWe4h9ezM20181115
15-Nov-2018 09:53:16   197   430.7000   XLON   01503015000043313-E0btWe4h9ezJ20181115
15-Nov-2018 10:00:09   668   430.8000   XLON   01503015000046000-E0btWe4hA3GI20181115
15-Nov-2018 10:00:15   891   430.7000   XLON   11503115000045670-E0btWe4hA3fI20181115
15-Nov-2018 10:00:15   709   430.6000   XLON   01503015000045649-E0btWe4hA3fW20181115
15-Nov-2018 10:00:15   211   430.6000   XLON   01503015000045649-E0btWe4hA3fT20181115
15-Nov-2018 10:02:28   734   430.0000   XLON   11503115000046996-E0btWe4hACCX20181115
15-Nov-2018 10:03:09   656   429.7000   XLON   11503115000047437-E0btWe4hAESQ20181115
15-Nov-2018 10:05:02   656   429.4000   XLON   01503015000048177-E0btWe4hAM7P20181115
15-Nov-2018 10:08:42   910   429.9000   XLON   11503115000049159-E0btWe4hAYZH20181115
15-Nov-2018 10:11:31   926   429.4000   XLON   11503115000049596-E0btWe4hAhnV20181115
15-Nov-2018 10:15:29   185   428.9000   XLON   01503015000051837-E0btWe4hAtj920181115
15-Nov-2018 10:15:29   91    428.9000   XLON   01503015000051837-E0btWe4hAtj120181115
15-Nov-2018 10:15:29   281   429.0000   XLON   11503115000051767-E0btWe4hAtii20181115
15-Nov-2018 10:15:29   613   428.9000   XLON   01503015000051837-E0btWe4hAtj620181115
15-Nov-2018 10:15:29   630   429.0000   XLON   11503115000051767-E0btWe4hAtif20181115
15-Nov-2018 10:16:51   678   427.9000   XLON   01503015000052298-E0btWe4hAxzf20181115
15-Nov-2018 10:18:03   656   427.6000   XLON   01503015000052935-E0btWe4hB1bm20181115
15-Nov-2018 10:21:49   656   428.4000   XLON   01503015000053982-E0btWe4hBDFL20181115
15-Nov-2018 10:25:22   912   427.8000   XLON   11503115000055696-E0btWe4hBNnR20181115
15-Nov-2018 10:26:46   754   427.6000   XLON   01503015000055442-E0btWe4hBRqH20181115
15-Nov-2018 10:26:46   656   427.4000   XLON   01503015000056015-E0btWe4hBRql20181115
15-Nov-2018 10:28:03   284   426.8000   XLON   11503115000056699-E0btWe4hBW0920181115
15-Nov-2018 10:28:03   372   426.8000   XLON   11503115000056699-E0btWe4hBW0M20181115
15-Nov-2018 10:29:36   656   426.1000   XLON   11503115000057318-E0btWe4hBbAo20181115
15-Nov-2018 10:34:35   693   427.4000   XLON   01503015000059264-E0btWe4hBrUP20181115
15-Nov-2018 10:34:35   221   427.4000   XLON   01503015000059264-E0btWe4hBrUS20181115
15-Nov-2018 10:34:38   787   427.3000   XLON   11503115000059191-E0btWe4hBrfm20181115
15-Nov-2018 10:41:00   656   427.0000   XLON   11503115000059972-E0btWe4hCC0320181115
15-Nov-2018 10:41:00   900   426.9000   XLON   11503115000060742-E0btWe4hCC0I20181115
15-Nov-2018 10:41:18   863   426.1000   XLON   11503115000061320-E0btWe4hCD8d20181115
15-Nov-2018 10:47:04   951   427.1000   XLON   01503015000063559-E0btWe4hCSJo20181115
15-Nov-2018 10:47:04   646   426.9000   XLON   01503015000063327-E0btWe4hCSK520181115
15-Nov-2018 10:47:04   166   426.9000   XLON   01503015000063327-E0btWe4hCSK320181115
15-Nov-2018 10:49:41   656   426.9000   XLON   01503015000064210-E0btWe4hCdWz20181115
15-Nov-2018 10:59:56   506   427.9000   XLON   01503015000067284-E0btWe4hD6uv20181115
15-Nov-2018 10:59:56   460   427.9000   XLON   01503015000067284-E0btWe4hD6ut20181115
15-Nov-2018 11:00:22   584   427.8000   XLON   01503015000067458-E0btWe4hD9FX20181115
15-Nov-2018 11:00:22   884   427.7000   XLON   01503015000067373-E0btWe4hD9Fd20181115
15-Nov-2018 11:00:22   229   427.8000   XLON   01503015000067458-E0btWe4hD9FZ20181115
15-Nov-2018 11:00:22   120   427.8000   XLON   01503015000067458-E0btWe4hD9FV20181115
15-Nov-2018 11:02:13   850   427.6000   XLON   01503015000067344-E0btWe4hDFE920181115
15-Nov-2018 11:02:13   791   427.5000   XLON   11503115000067699-E0btWe4hDFEc20181115
15-Nov-2018 11:02:13   71    427.6000   XLON   01503015000067344-E0btWe4hDFED20181115
15-Nov-2018 11:07:57   927   426.9000   XLON   01503015000069149-E0btWe4hDTRA20181115
15-Nov-2018 11:07:57   207   427.1000   XLON   11503115000068931-E0btWe4hDTQu20181115
15-Nov-2018 11:07:57   755   427.1000   XLON   11503115000068931-E0btWe4hDTQs20181115
15-Nov-2018 11:14:28   760   426.8000   XLON   11503115000070055-E0btWe4hDiOr20181115
15-Nov-2018 11:14:28   706   426.7000   XLON   11503115000069703-E0btWe4hDiP320181115
15-Nov-2018 11:14:28   803   426.9000   XLON   01503015000070268-E0btWe4hDiOa20181115
15-Nov-2018 11:14:28   46    426.7000   XLON   11503115000069703-E0btWe4hDiP820181115
15-Nov-2018 11:14:28   9     426.7000   XLON   01503015000069954-E0btWe4hDiPA20181115
15-Nov-2018 11:19:30   177   426.6000   XLON   11503115000071242-E0btWe4hDtZ020181115
15-Nov-2018 11:19:30   588   426.6000   XLON   11503115000071242-E0btWe4hDtZ220181115
15-Nov-2018 11:25:30   470   426.9000   XLON   01503015000072820-E0btWe4hE6L620181115
15-Nov-2018 11:25:30   420   426.9000   XLON   01503015000072820-E0btWe4hE6L420181115
15-Nov-2018 11:27:08   905   426.8000   XLON   11503115000072630-E0btWe4hE9aK20181115
15-Nov-2018 11:27:08   770   426.9000   XLON   11503115000072692-E0btWe4hE9a220181115
15-Nov-2018 11:27:28   960   426.7000   XLON   01503015000072833-E0btWe4hEANS20181115
15-Nov-2018 11:30:00   598   426.2000   XLON   11503115000073008-E0btWe4hEHE820181115
15-Nov-2018 11:30:00   265   426.2000   XLON   11503115000073008-E0btWe4hEHE120181115
15-Nov-2018 11:30:00   12    426.2000   XLON   11503115000073008-E0btWe4hEHE520181115
15-Nov-2018 11:30:00   42    426.2000   XLON   11503115000073008-E0btWe4hEHE320181115
15-Nov-2018 11:36:58   925   426.5000   XLON   01503015000075834-E0btWe4hEY0d20181115
15-Nov-2018 11:36:58   117   426.3000   XLON   11503115000075195-E0btWe4hEY1N20181115
15-Nov-2018 11:36:58   953   426.4000   XLON   11503115000075594-E0btWe4hEY0j20181115
15-Nov-2018 11:36:58   671   426.3000   XLON   11503115000075195-E0btWe4hEY1K20181115
15-Nov-2018 11:43:34   949   426.0000   XLON   11503115000076837-E0btWe4hEmSH20181115
15-Nov-2018 11:43:34   928   426.1000   XLON   11503115000076772-E0btWe4hEmS020181115
15-Nov-2018 11:43:59   597   425.7000   XLON   11503115000077546-E0btWe4hEn8q20181115
15-Nov-2018 11:43:59   30    425.7000   XLON   11503115000077546-E0btWe4hEn8m20181115
15-Nov-2018 11:48:11   919   425.2000   XLON   11503115000078705-E0btWe4hEwif20181115
15-Nov-2018 11:48:11   656   425.4000   XLON   01503015000077934-E0btWe4hEwiD20181115
15-Nov-2018 11:52:20   897   424.8000   XLON   11503115000080229-E0btWe4hF92c20181115
15-Nov-2018 11:53:43   902   424.4000   XLON   11503115000080507-E0btWe4hFCTF20181115
15-Nov-2018 11:57:49   971   424.7000   XLON   01503015000082067-E0btWe4hFOeF20181115
15-Nov-2018 11:58:52   758   424.9000   XLON   01503015000082560-E0btWe4hFRra20181115
15-Nov-2018 12:02:42   656   425.2000   XLON   11503115000084531-E0btWe4hFlD020181115
15-Nov-2018 12:02:49   762   425.0000   XLON   01503015000084759-E0btWe4hFlWk20181115
15-Nov-2018 12:06:04   681   425.1000   XLON   11503115000085500-E0btWe4hFuR320181115
15-Nov-2018 12:10:16   656   425.6000   XLON   11503115000086648-E0btWe4hG45W20181115
15-Nov-2018 12:14:21   972   426.1000   XLON   01503015000088239-E0btWe4hGCnf20181115
15-Nov-2018 12:14:21   821   426.2000   XLON   11503115000087924-E0btWe4hGCnG20181115
15-Nov-2018 12:14:21   85    426.2000   XLON   11503115000087924-E0btWe4hGCnI20181115
15-Nov-2018 12:14:52   656   426.0000   XLON   11503115000087846-E0btWe4hGDvH20181115
15-Nov-2018 12:20:55   961   425.8000   XLON   11503115000089269-E0btWe4hGRZl20181115
15-Nov-2018 12:21:01   63    425.6000   XLON   01503015000090042-E0btWe4hGRnD20181115
15-Nov-2018 12:21:01   623   425.6000   XLON   01503015000090042-E0btWe4hGRnO20181115
15-Nov-2018 12:21:01   787   425.7000   XLON   11503115000089523-E0btWe4hGRn820181115
15-Nov-2018 12:27:03   966   426.5000   XLON   11503115000091292-E0btWe4hGgWE20181115
15-Nov-2018 12:32:22   677   427.5000   XLON   01503015000092769-E0btWe4hGsIT20181115
15-Nov-2018 12:32:22   791   427.4000   XLON   11503115000092376-E0btWe4hGsIn20181115
15-Nov-2018 12:32:27   932   427.3000   XLON   01503015000092770-E0btWe4hGsUS20181115
15-Nov-2018 12:38:20   498   426.8000   XLON   01503015000094031-E0btWe4hH3K720181115
15-Nov-2018 12:38:20   258   426.8000   XLON   01503015000094031-E0btWe4hH3K020181115
15-Nov-2018 12:38:20   799   426.7000   XLON   11503115000093652-E0btWe4hH3KX20181115
15-Nov-2018 12:38:20   640   426.9000   XLON   11503115000093651-E0btWe4hH3Jj20181115
15-Nov-2018 12:38:20   117   426.9000   XLON   11503115000093651-E0btWe4hH3Jm20181115
15-Nov-2018 12:44:05   206   427.1000   XLON   11503115000094694-E0btWe4hHGFD20181115
15-Nov-2018 12:44:05   704   427.1000   XLON   11503115000094694-E0btWe4hHGF220181115
15-Nov-2018 12:44:05   801   427.2000   XLON   01503015000095059-E0btWe4hHGEc20181115
15-Nov-2018 12:49:31   37    427.1000   XLON   01503015000096117-E0btWe4hHQXa20181115
15-Nov-2018 12:49:31   843   427.1000   XLON   01503015000096117-E0btWe4hHQXX20181115
15-Nov-2018 12:49:31   792   426.9000   XLON   11503115000095749-E0btWe4hHQYD20181115
15-Nov-2018 12:52:43   517   426.9000   XLON   11503115000096684-E0btWe4hHYAy20181115
15-Nov-2018 12:52:43   369   426.9000   XLON   11503115000096684-E0btWe4hHYB220181115
15-Nov-2018 12:52:43   760   426.8000   XLON   01503015000097129-E0btWe4hHYBE20181115
15-Nov-2018 12:52:43   53    426.8000   XLON   01503015000097129-E0btWe4hHYBM20181115
15-Nov-2018 12:56:03   249   426.2000   XLON   11503115000097575-E0btWe4hHghV20181115
15-Nov-2018 12:56:03   331   426.2000   XLON   11503115000097575-E0btWe4hHgha20181115
15-Nov-2018 12:56:08   88    426.2000   XLON   11503115000097575-E0btWe4hHhGb20181115
15-Nov-2018 13:01:26   912   426.0000   XLON   11503115000098664-E0btWe4hHvtk20181115
15-Nov-2018 13:01:26   799   425.9000   XLON   01503015000099021-E0btWe4hHvtr20181115
15-Nov-2018 13:07:16   760   425.7000   XLON   01503015000100461-E0btWe4hI8LY20181115
15-Nov-2018 13:07:16   638   425.9000   XLON   01503015000099551-E0btWe4hI8L720181115
15-Nov-2018 13:07:16   929   425.8000   XLON   01503015000100226-E0btWe4hI8LF20181115
15-Nov-2018 13:07:55   477   425.1000   XLON   11503115000100577-E0btWe4hIB2b20181115
15-Nov-2018 13:07:55   211   425.1000   XLON   11503115000100577-E0btWe4hIB2d20181115
15-Nov-2018 13:15:34   679   425.2000   XLON   01503015000103343-E0btWe4hISMJ20181115
15-Nov-2018 13:15:34   821   425.1000   XLON   01503015000103328-E0btWe4hISMO20181115
15-Nov-2018 13:15:34   830   425.3000   XLON   11503115000103065-E0btWe4hISLb20181115
15-Nov-2018 13:20:03   659   424.7000   XLON   01503015000103646-E0btWe4hIb5V20181115
15-Nov-2018 13:20:04   676   424.6000   XLON   11503115000104098-E0btWe4hIb7M20181115
15-Nov-2018 13:20:04   240   424.6000   XLON   11503115000104098-E0btWe4hIb7O20181115
15-Nov-2018 13:26:29   923   424.2000   XLON   01503015000104852-E0btWe4hIo9z20181115
15-Nov-2018 13:26:29   665   424.1000   XLON   11503115000104852-E0btWe4hIoA320181115
15-Nov-2018 13:26:32   901   424.0000   XLON   01503015000106084-E0btWe4hIoVK20181115
15-Nov-2018 13:28:49   900   423.6000   XLON   11503115000106088-E0btWe4hItJA20181115
15-Nov-2018 13:31:20   664   423.5000   XLON   01503015000107749-E0btWe4hJ2FM20181115
15-Nov-2018 13:31:20   656   423.4000   XLON   11503115000107248-E0btWe4hJ2GS20181115
15-Nov-2018 13:35:26   673   423.4000   XLON   01503015000108730-E0btWe4hJD0F20181115
15-Nov-2018 13:37:19   34    424.0000   XLON   11503115000108861-E0btWe4hJJi920181115
15-Nov-2018 13:37:19   622   424.0000   XLON   11503115000108861-E0btWe4hJJiC20181115
15-Nov-2018 13:38:54   663   423.8000   XLON   01503015000109355-E0btWe4hJNxh20181115
15-Nov-2018 13:40:45   656   424.3000   XLON   11503115000110121-E0btWe4hJTCv20181115
15-Nov-2018 13:43:27   656   424.4000   XLON   11503115000110314-E0btWe4hJah220181115
15-Nov-2018 13:43:27   671   424.5000   XLON   01503015000111060-E0btWe4hJagj20181115
15-Nov-2018 13:43:38   531   424.3000   XLON   11503115000110421-E0btWe4hJbOA20181115
15-Nov-2018 13:43:38   135   424.3000   XLON   11503115000110421-E0btWe4hJbO820181115
15-Nov-2018 13:47:37   677   423.8000   XLON   11503115000111676-E0btWe4hJm5C20181115
15-Nov-2018 13:50:26   656   423.9000   XLON   11503115000112294-E0btWe4hJse020181115
15-Nov-2018 13:51:03   781   423.8000   XLON   11503115000112364-E0btWe4hJtxA20181115
15-Nov-2018 13:51:27   679   423.7000   XLON   11503115000111952-E0btWe4hJv4u20181115
15-Nov-2018 13:52:23   519   423.9000   XLON   01503015000113851-E0btWe4hJx8A20181115
15-Nov-2018 13:52:23   137   423.9000   XLON   01503015000113851-E0btWe4hJx8G20181115
15-Nov-2018 13:54:58   779   424.5000   XLON   11503115000113896-E0btWe4hK2WY20181115
15-Nov-2018 13:55:28   656   424.3000   XLON   01503015000114377-E0btWe4hK3RH20181115
15-Nov-2018 13:58:16   656   425.3000   XLON   11503115000114670-E0btWe4hK9xH20181115
15-Nov-2018 14:00:01   799   425.3000   XLON   11503115000114996-E0btWe4hKF9I20181115
15-Nov-2018 14:00:01   59    425.4000   XLON   01503015000115447-E0btWe4hKF9120181115
15-Nov-2018 14:00:01   597   425.4000   XLON   01503015000115447-E0btWe4hKF9420181115
15-Nov-2018 14:01:18   656   425.8000   XLON   11503115000115433-E0btWe4hKJKe20181115
15-Nov-2018 14:03:12   922   425.3000   XLON   01503015000116324-E0btWe4hKNz920181115
15-Nov-2018 14:04:54   533   425.1000   XLON   01503015000116860-E0btWe4hKTJg20181115
15-Nov-2018 14:04:54   148   425.1000   XLON   01503015000116860-E0btWe4hKTJi20181115
15-Nov-2018 14:06:30   685   423.8000   XLON   01503015000117243-E0btWe4hKY9y20181115
15-Nov-2018 14:08:49   912   423.3000   XLON   11503115000117185-E0btWe4hKepS20181115
15-Nov-2018 14:11:40   660   423.1000   XLON   11503115000118242-E0btWe4hKpMY20181115
15-Nov-2018 14:11:40   795   423.2000   XLON   11503115000118328-E0btWe4hKpM520181115
15-Nov-2018 14:13:17   656   422.8000   XLON   01503015000119519-E0btWe4hKuUp20181115
15-Nov-2018 14:16:19   830   423.3000   XLON   11503115000120315-E0btWe4hL4UO20181115
15-Nov-2018 14:16:19   880   423.1000   XLON   01503015000120874-E0btWe4hL4Uc20181115
15-Nov-2018 14:18:19   659   422.6000   XLON   11503115000120752-E0btWe4hLBcD20181115
15-Nov-2018 14:21:55   945   422.8000   XLON   11503115000122233-E0btWe4hLNFA20181115
15-Nov-2018 14:27:17   880   423.0000   XLON   11503115000123734-E0btWe4hLcjz20181115
15-Nov-2018 14:28:20   883   422.9000   XLON   11503115000123749-E0btWe4hLfpF20181115
15-Nov-2018 14:29:01   918   422.8000   XLON   11503115000123444-E0btWe4hLhX420181115
15-Nov-2018 14:29:20   239   422.7000   XLON   11503115000122938-E0btWe4hLiJP20181115
15-Nov-2018 14:29:20   517   422.7000   XLON   11503115000122938-E0btWe4hLiJN20181115
15-Nov-2018 14:29:25   811   422.6000   XLON   01503015000124558-E0btWe4hLiYm20181115
15-Nov-2018 14:30:04   791   422.5000   XLON   01503015000124725-E0btWe4hLkkZ20181115
15-Nov-2018 14:31:45   45    422.2000   XLON   11503115000125004-E0btWe4hLtVW20181115
15-Nov-2018 14:31:50   611   422.2000   XLON   11503115000125004-E0btWe4hLu4G20181115
15-Nov-2018 14:34:04   949   422.1000   XLON   11503115000126067-E0btWe4hM58520181115
15-Nov-2018 14:34:14   907   422.0000   XLON   11503115000125817-E0btWe4hM5iJ20181115
15-Nov-2018 14:37:44   955   421.6000   XLON   11503115000127430-E0btWe4hMLeO20181115
15-Nov-2018 14:39:31   829   421.3000   XLON   11503115000128055-E0btWe4hMRVd20181115
15-Nov-2018 14:39:31   956   421.4000   XLON   01503015000128082-E0btWe4hMRVN20181115
15-Nov-2018 14:40:51   669   420.5000   XLON   01503015000129283-E0btWe4hMXfg20181115
15-Nov-2018 14:42:21   656   420.8000   XLON   11503115000129271-E0btWe4hMehT20181115
15-Nov-2018 14:44:21   781   421.4000   XLON   11503115000129874-E0btWe4hMmaA20181115
15-Nov-2018 14:45:25   685   421.3000   XLON   01503015000130770-E0btWe4hMrOX20181115
15-Nov-2018 14:46:17   670   420.6000   XLON   01503015000131334-E0btWe4hMuFY20181115
15-Nov-2018 14:47:32   656   420.5000   XLON   11503115000131379-E0btWe4hMyhp20181115
15-Nov-2018 14:49:47   768   421.2000   XLON   01503015000133106-E0btWe4hN8TQ20181115
15-Nov-2018 14:49:47   47    421.0000   XLON   11503115000132486-E0btWe4hN8Tn20181115
15-Nov-2018 14:49:47   590   421.0000   XLON   11503115000132486-E0btWe4hN8Tg20181115
15-Nov-2018 14:49:47   140   421.0000   XLON   11503115000132486-E0btWe4hN8Tp20181115
15-Nov-2018 14:50:46   313   420.5000   XLON   01503015000133485-E0btWe4hNCgU20181115
15-Nov-2018 14:50:46   339   420.5000   XLON   01503015000133485-E0btWe4hNCgP20181115
15-Nov-2018 14:50:46   5     420.5000   XLON   01503015000133485-E0btWe4hNCgR20181115
15-Nov-2018 14:53:05   222   419.9000   XLON   11503115000133522-E0btWe4hNKXa20181115
15-Nov-2018 14:53:05   437   419.9000   XLON   11503115000133522-E0btWe4hNKXY20181115
15-Nov-2018 14:57:35   910   421.1000   XLON   01503015000135526-E0btWe4hNc9o20181115
15-Nov-2018 14:57:35   294   421.3000   XLON   01503015000135727-E0btWe4hNc5T20181115
15-Nov-2018 14:57:35   614   421.3000   XLON   01503015000135727-E0btWe4hNc5R20181115
15-Nov-2018 14:57:35   71    421.2000   XLON   11503115000135086-E0btWe4hNc5m20181115
15-Nov-2018 14:57:35   823   421.2000   XLON   11503115000135086-E0btWe4hNc5z20181115
15-Nov-2018 14:58:28   660   420.6000   XLON   01503015000135809-E0btWe4hNel220181115
15-Nov-2018 15:01:42   799   420.9000   XLON   11503115000136238-E0btWe4hNsLF20181115
15-Nov-2018 15:01:42   114   421.1000   XLON   01503015000136882-E0btWe4hNsKg20181115
15-Nov-2018 15:01:42   660   421.0000   XLON   11503115000136264-E0btWe4hNsKu20181115
15-Nov-2018 15:01:42   572   421.1000   XLON   01503015000136882-E0btWe4hNsKd20181115
15-Nov-2018 15:05:00   931   420.8000   XLON   11503115000136912-E0btWe4hO3pw20181115
15-Nov-2018 15:05:00   726   420.9000   XLON   01503015000137911-E0btWe4hO3pg20181115
15-Nov-2018 15:05:00   210   420.9000   XLON   01503015000137911-E0btWe4hO3pe20181115
15-Nov-2018 15:07:52   972   420.7000   XLON   01503015000139239-E0btWe4hOE7R20181115
15-Nov-2018 15:07:52   656   420.6000   XLON   01503015000139228-E0btWe4hOE7i20181115
15-Nov-2018 15:08:31   426   420.5000   XLON   11503115000138592-E0btWe4hOGM820181115
15-Nov-2018 15:08:31   230   420.5000   XLON   11503115000138592-E0btWe4hOGM620181115
15-Nov-2018 15:11:38   656   420.0000   XLON   11503115000140006-E0btWe4hOYXY20181115
15-Nov-2018 15:11:38   656   420.1000   XLON   01503015000140168-E0btWe4hOYX520181115
15-Nov-2018 15:11:42   287   419.9000   XLON   01503015000140650-E0btWe4hOYpv20181115
15-Nov-2018 15:11:42   485   419.9000   XLON   01503015000140650-E0btWe4hOYpt20181115
15-Nov-2018 15:14:24   534   419.5000   XLON   01503015000141628-E0btWe4hOhpP20181115
15-Nov-2018 15:14:24   126   419.5000   XLON   01503015000141628-E0btWe4hOhpR20181115
15-Nov-2018 15:14:29   656   419.4000   XLON   01503015000141237-E0btWe4hOiHe20181115
15-Nov-2018 15:14:38   890   419.3000   XLON   11503115000140965-E0btWe4hOjG820181115
15-Nov-2018 15:17:31   656   419.7000   XLON   11503115000142241-E0btWe4hOswP20181115
15-Nov-2018 15:17:31   656   419.8000   XLON   01503015000142892-E0btWe4hOsvt20181115
15-Nov-2018 15:17:39   787   419.6000   XLON   01503015000142834-E0btWe4hOtc620181115
15-Nov-2018 15:21:38   764   420.5000   XLON   01503015000144496-E0btWe4hPADA20181115
15-Nov-2018 15:21:39   800   420.4000   XLON   11503115000143863-E0btWe4hPAHP20181115
15-Nov-2018 15:21:53   656   420.3000   XLON   01503015000144453-E0btWe4hPAvl20181115
15-Nov-2018 15:23:43   656   419.8000   XLON   01503015000144939-E0btWe4hPHRt20181115
15-Nov-2018 15:25:44   899   419.8000   XLON   11503115000145730-E0btWe4hPQxT20181115
15-Nov-2018 15:25:44   901   419.9000   XLON   11503115000145611-E0btWe4hPQxC20181115
15-Nov-2018 15:26:51   659   419.8000   XLON   11503115000146022-E0btWe4hPVIx20181115
15-Nov-2018 15:28:36   765   419.8000   XLON   11503115000146455-E0btWe4hPc3a20181115
15-Nov-2018 15:29:30   957   419.8000   XLON   11503115000147094-E0btWe4hPfl920181115
15-Nov-2018 15:29:34   780   419.7000   XLON   11503115000146536-E0btWe4hPg2D20181115
15-Nov-2018 15:31:20   185   419.2000   XLON   01503015000148747-E0btWe4hPpRe20181115
15-Nov-2018 15:31:20   496   419.2000   XLON   01503015000148747-E0btWe4hPpRg20181115
15-Nov-2018 15:32:32   915   419.1000   XLON   11503115000148769-E0btWe4hPvAo20181115
15-Nov-2018 15:32:39   9     419.0000   XLON   01503015000148719-E0btWe4hPvhG20181115
15-Nov-2018 15:34:26   784   419.4000   XLON   01503015000149967-E0btWe4hQ3Tl20181115
15-Nov-2018 15:34:59   656   419.3000   XLON   11503115000149427-E0btWe4hQ60920181115
15-Nov-2018 15:35:10   656   419.2000   XLON   11503115000149266-E0btWe4hQ7Oc20181115
15-Nov-2018 15:36:25   564   418.3000   XLON   01503015000150940-E0btWe4hQE4420181115
15-Nov-2018 15:36:25   92    418.3000   XLON   01503015000150940-E0btWe4hQE9720181115
15-Nov-2018 15:37:31   708   417.9000   XLON   01503015000151987-E0btWe4hQL3Z20181115
15-Nov-2018 15:37:31   194   417.9000   XLON   01503015000151987-E0btWe4hQL3X20181115
15-Nov-2018 15:39:01   67    417.9000   XLON   11503115000151988-E0btWe4hQTyu20181115
15-Nov-2018 15:39:11   663   418.0000   XLON   01503015000152822-E0btWe4hQVDp20181115
15-Nov-2018 15:39:26   589   417.9000   XLON   11503115000151988-E0btWe4hQX3620181115
15-Nov-2018 15:39:27   688   417.8000   XLON   11503115000152211-E0btWe4hQX6g20181115
15-Nov-2018 15:42:10   687   418.0000   XLON   01503015000153873-E0btWe4hQkQ820181115
15-Nov-2018 15:42:18   366   417.8000   XLON   11503115000153190-E0btWe4hQl1S20181115
15-Nov-2018 15:42:18   290   417.8000   XLON   11503115000153190-E0btWe4hQl1Y20181115
15-Nov-2018 15:42:46   565   417.6000   XLON   11503115000153520-E0btWe4hQms520181115
15-Nov-2018 15:42:46   393   417.6000   XLON   11503115000153520-E0btWe4hQms320181115
15-Nov-2018 15:44:29   921   417.7000   XLON   11503115000154095-E0btWe4hQu2A20181115
15-Nov-2018 15:44:41   656   417.6000   XLON   11503115000154152-E0btWe4hQupI20181115
15-Nov-2018 15:46:03   895   417.8000   XLON   11503115000154649-E0btWe4hR0ce20181115
15-Nov-2018 15:48:03   657   417.7000   XLON   01503015000155996-E0btWe4hR8Oi20181115
15-Nov-2018 15:48:28   927   417.5000   XLON   11503115000155158-E0btWe4hRAX620181115
15-Nov-2018 15:49:24   663   417.2000   XLON   11503115000155734-E0btWe4hREKm20181115
15-Nov-2018 15:49:43   656   417.0000   XLON   01503015000156377-E0btWe4hRFMB20181115
15-Nov-2018 15:51:16   661   417.3000   XLON   01503015000157037-E0btWe4hRMwr20181115
15-Nov-2018 15:51:43   671   417.1000   XLON   11503115000156399-E0btWe4hROWL20181115
15-Nov-2018 15:52:42   549   417.1000   XLON   11503115000156899-E0btWe4hRS1S20181115
15-Nov-2018 15:52:42   138   417.1000   XLON   11503115000156899-E0btWe4hRS1Q20181115
15-Nov-2018 15:54:23   307   417.0000   XLON   01503015000157825-E0btWe4hRYo220181115
15-Nov-2018 15:54:23   370   417.0000   XLON   01503015000157825-E0btWe4hRYo420181115
15-Nov-2018 15:57:02   676   417.2000   XLON   01503015000158653-E0btWe4hRjjo20181115
15-Nov-2018 15:57:02   99    417.3000   XLON   11503115000158215-E0btWe4hRjjY20181115
15-Nov-2018 15:57:02   800   417.3000   XLON   11503115000158215-E0btWe4hRjjW20181115
15-Nov-2018 15:57:42   771   417.1000   XLON   01503015000158672-E0btWe4hRmqD20181115
15-Nov-2018 15:57:42   198   417.1000   XLON   01503015000158672-E0btWe4hRmq920181115
15-Nov-2018 15:57:54   656   417.0000   XLON   11503115000158815-E0btWe4hRnrY20181115
15-Nov-2018 15:58:13   771   416.9000   XLON   01503015000159431-E0btWe4hRp7n20181115
15-Nov-2018 16:02:19   929   418.0000   XLON   11503115000160639-E0btWe4hS6W620181115
15-Nov-2018 16:02:19   887   417.9000   XLON   01503015000161283-E0btWe4hS6Wa20181115
15-Nov-2018 16:02:22   711   417.8000   XLON   01503015000161159-E0btWe4hS6nx20181115
15-Nov-2018 16:02:23   169   417.8000   XLON   01503015000161159-E0btWe4hS6ry20181115
15-Nov-2018 16:03:56   786   418.1000   XLON   11503115000161270-E0btWe4hSChK20181115
15-Nov-2018 16:05:10   778   418.9000   XLON   11503115000161620-E0btWe4hSNVb20181115
15-Nov-2018 16:05:10   777   419.0000   XLON   01503015000162319-E0btWe4hSNV020181115
15-Nov-2018 16:06:04   434   419.6000   XLON   01503015000162944-E0btWe4hSSPE20181115
15-Nov-2018 16:06:04   449   419.6000   XLON   01503015000162944-E0btWe4hSSPG20181115
15-Nov-2018 16:06:50   969   419.4000   XLON   11503115000162313-E0btWe4hSVns20181115
15-Nov-2018 16:07:50   706   419.2000   XLON   11503115000162857-E0btWe4hSb3x20181115
15-Nov-2018 16:07:50   253   419.2000   XLON   11503115000162857-E0btWe4hSb3z20181115
15-Nov-2018 16:09:19   683   419.0000   XLON   01503015000163488-E0btWe4hShjD20181115
15-Nov-2018 16:10:10   909   419.3000   XLON   11503115000163991-E0btWe4hSlXU20181115
15-Nov-2018 16:11:01   656   419.5000   XLON   11503115000164291-E0btWe4hSozW20181115
15-Nov-2018 16:12:18   663   419.8000   XLON   11503115000164769-E0btWe4hSvOn20181115
15-Nov-2018 16:12:36   841   419.8000   XLON   01503015000165613-E0btWe4hSwuZ20181115
15-Nov-2018 16:12:36   49    419.8000   XLON   01503015000165613-E0btWe4hSwub20181115
15-Nov-2018 16:13:09   656   419.7000   XLON   11503115000164978-E0btWe4hSzIy20181115
15-Nov-2018 16:13:49   86    420.0000   XLON   01503015000166060-E0btWe4hT2HG20181115
15-Nov-2018 16:13:49   570   420.0000   XLON   01503015000166060-E0btWe4hT2HI20181115
15-Nov-2018 16:14:08   625   419.9000   XLON   01503015000166349-E0btWe4hT4De20181115
15-Nov-2018 16:14:08   191   419.9000   XLON   01503015000166349-E0btWe4hT4Dh20181115
15-Nov-2018 16:14:40   538   419.9000   XLON   11503115000165894-E0btWe4hT69B20181115
15-Nov-2018 16:14:40   343   419.9000   XLON   11503115000165894-E0btWe4hT69920181115
15-Nov-2018 16:16:29   433   420.5000   XLON   01503015000167412-E0btWe4hTFJR20181115
15-Nov-2018 16:16:29   351   420.5000   XLON   01503015000167412-E0btWe4hTFJP20181115
15-Nov-2018 16:16:55   656   420.4000   XLON   01503015000167290-E0btWe4hTHK820181115
15-Nov-2018 16:18:51   772   420.2000   XLON   01503015000167967-E0btWe4hTRhA20181115
15-Nov-2018 16:18:51   886   420.4000   XLON   11503115000167356-E0btWe4hTRez20181115
15-Nov-2018 16:19:35   949   420.6000   XLON   11503115000168310-E0btWe4hTWEv20181115
15-Nov-2018 16:21:03   641   420.9000   XLON   01503015000169570-E0btWe4hTekX20181115
15-Nov-2018 16:21:03   42    420.9000   XLON   01503015000169570-E0btWe4hTekU20181115
15-Nov-2018 16:21:04   656   420.8000   XLON   01503015000169480-E0btWe4hTepE20181115
15-Nov-2018 16:21:09   936   420.7000   XLON   11503115000168951-E0btWe4hTfD420181115
15-Nov-2018 16:22:52   782   420.9000   XLON   11503115000170346-E0btWe4hTnWm20181115
15-Nov-2018 16:24:03   656   421.1000   XLON   11503115000170832-E0btWe4hTuII20181115
15-Nov-2018 16:25:45   600   421.5000   XLON   11503115000171723-E0btWe4hU4mp20181115
15-Nov-2018 16:25:45   72    421.5000   XLON   11503115000171723-E0btWe4hU4n820181115
15-Nov-2018 16:26:27   126   421.4000   XLON   11503115000172287-E0btWe4hU9jS20181115

Date: 16/11/2018 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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