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HAMMERSON:  654   0 (0.00%)  01/01/1970 00:00

HAMMERSON PLC - Transaction in Own Shares

Release Date: 20/11/2018 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
20 November 2018


The Company announces that on 19 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
    236,838                                   427.2000      420.2000        423.7800
                 Exchange
     Total:
                                                                            423.7800
    236,838

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
772,703,131 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.


Barbara Lees
Deputy 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: 19 November 2018
Number of ordinary shares purchased: 236,838
Volume weighted average price paid per share (p): 423.7800

Schedule of purchases - individual transactions:

 Transaction Date                 Price
                        Volume              Platform      Transaction Reference Number
     and Time                    (GBp)
 19-Nov-2018 08:09:31    910     424.1000    XLON      11503115000003409-E0bwQU0P90Kz20181119
 19-Nov-2018 08:10:00    956     424.9000    XLON      11503115000003549-E0bwQU0P91RA20181119
 19-Nov-2018 08:10:00    873     424.9000    XLON      01503015000003545-E0bwQU0P91R220181119
 19-Nov-2018 08:11:38    694     425.7000    XLON      01503015000003961-E0bwQU0P97Vj20181119
 19-Nov-2018 08:11:38    868     425.5000    XLON      11503115000003921-E0bwQU0P97W820181119
 19-Nov-2018 08:11:38    817     425.6000    XLON      11503115000003960-E0bwQU0P97Vw20181119
 19-Nov-2018 08:11:38    261     425.7000    XLON      01503015000003961-E0bwQU0P97Vl20181119
 19-Nov-2018 08:13:44    669     425.2000    XLON      11503115000004406-E0bwQU0P9Cs020181119
 19-Nov-2018 08:16:38    654     424.5000    XLON      11503115000004925-E0bwQU0P9KUa20181119
 19-Nov-2018 08:22:49    887     425.7000    XLON      01503015000006315-E0bwQU0P9bGX20181119
 19-Nov-2018 08:22:52    938     425.6000    XLON      11503115000006332-E0bwQU0P9bRz20181119
 19-Nov-2018 08:22:54    892     425.5000    XLON      01503015000006316-E0bwQU0P9baV20181119
 19-Nov-2018 08:26:32    660     424.8000    XLON      11503115000006845-E0bwQU0P9m2H20181119
 19-Nov-2018 08:26:32    901     424.7000    XLON      01503015000006546-E0bwQU0P9m2a20181119
 19-Nov-2018 08:32:17    762     424.1000    XLON      11503115000007717-E0bwQU0PA2P520181119
 19-Nov-2018 08:32:17    149     424.1000    XLON      11503115000007717-E0bwQU0PA2PA20181119
 19-Nov-2018 08:32:17    709     424.0000    XLON      01503015000007168-E0bwQU0PA2PH20181119
 19-Nov-2018 08:32:48    946     423.7000    XLON      01503015000007949-E0bwQU0PA3h620181119
 19-Nov-2018 08:40:13    747     424.9000    XLON      01503015000009014-E0bwQU0PAKBL20181119
 19-Nov-2018 08:40:13    877     424.7000    XLON      11503115000008912-E0bwQU0PAKBy20181119
 19-Nov-2018 08:40:13    926     424.8000    XLON      01503015000008980-E0bwQU0PAKBc20181119
 19-Nov-2018 08:45:02    654     425.5000    XLON      01503015000009719-E0bwQU0PAU2m20181119
 19-Nov-2018 08:45:02    680     425.4000    XLON      01503015000009625-E0bwQU0PAU2u20181119
 19-Nov-2018 08:46:16    654     425.7000    XLON      11503115000010167-E0bwQU0PAXRm20181119
 19-Nov-2018 08:46:33    791     425.6000    XLON      11503115000010132-E0bwQU0PAYAn20181119
 19-Nov-2018 08:48:02    469     425.1000    XLON      01503015000010759-E0bwQU0PAbmC20181119
 19-Nov-2018 08:48:02    220     425.1000    XLON      01503015000010759-E0bwQU0PAbmA20181119
 19-Nov-2018 08:50:05     70     424.1000    XLON      01503015000011053-E0bwQU0PAh3s20181119
 19-Nov-2018 08:50:05    584     424.1000    XLON      01503015000011053-E0bwQU0PAh5o20181119
 19-Nov-2018 08:52:26    278     424.1000    XLON       11503115000011362-E0bwQU0PAljV20181119
 19-Nov-2018 08:52:26    376     424.1000    XLON       11503115000011362-E0bwQU0PAljh20181119
 19-Nov-2018 08:53:22    654     423.5000    XLON      11503115000011694-E0bwQU0PAndt20181119
 19-Nov-2018 08:54:58    110     423.6000    XLON      01503015000012080-E0bwQU0PAr8e20181119
 19-Nov-2018 08:54:58    634     423.6000    XLON      01503015000012080-E0bwQU0PAr8h20181119
19-Nov-2018 08:56:12   215   423.0000   XLON   01503015000012257-E0bwQU0PAtzM20181119
19-Nov-2018 08:56:12   455   423.0000   XLON    01503015000012257-E0bwQU0PAtzI20181119
19-Nov-2018 08:59:38   562   422.7000   XLON   01503015000012547-E0bwQU0PB0bX20181119
19-Nov-2018 08:59:38   654   422.9000   XLON   01503015000012801-E0bwQU0PB0b820181119
19-Nov-2018 08:59:38   31    422.9000   XLON   11503115000012795-E0bwQU0PB0bA20181119
19-Nov-2018 08:59:38   92    422.7000   XLON   01503015000012547-E0bwQU0PB0d620181119
19-Nov-2018 09:10:57   698   424.3000   XLON   01503015000016161-E0bwQU0PBRQy20181119
19-Nov-2018 09:10:57   180   424.3000   XLON   01503015000016161-E0bwQU0PBRR020181119
19-Nov-2018 09:11:42   202   424.3000   XLON   01503015000016379-E0bwQU0PBSu220181119
19-Nov-2018 09:11:42   698   424.3000   XLON   01503015000016379-E0bwQU0PBStv20181119
19-Nov-2018 09:11:42   941   424.1000   XLON   01503015000016162-E0bwQU0PBSuc20181119
19-Nov-2018 09:11:42   904   424.2000   XLON   11503115000016208-E0bwQU0PBSuH20181119
19-Nov-2018 09:14:24   657   423.7000   XLON   01503015000017433-E0bwQU0PBYPE20181119
19-Nov-2018 09:14:24   401   423.6000   XLON   01503015000017259-E0bwQU0PBYPQ20181119
19-Nov-2018 09:14:24   396   423.6000   XLON   01503015000017259-E0bwQU0PBYPZ20181119
19-Nov-2018 09:14:24   684   423.5000   XLON   11503115000016707-E0bwQU0PBYQH20181119
19-Nov-2018 09:17:33   87    422.5000   XLON    11503115000018349-E0bwQU0PBfrA20181119
19-Nov-2018 09:17:33   10    422.5000   XLON    11503115000018349-E0bwQU0PBfrT20181119
19-Nov-2018 09:17:33   419   422.5000   XLON    11503115000018349-E0bwQU0PBfrR20181119
19-Nov-2018 09:17:33   10    422.5000   XLON    11503115000018349-E0bwQU0PBfrY20181119
19-Nov-2018 09:17:34   361   422.5000   XLON    11503115000018349-E0bwQU0PBft220181119
19-Nov-2018 09:21:54   654   424.1000   XLON   01503015000019485-E0bwQU0PBp4O20181119
19-Nov-2018 09:21:55   916   424.0000   XLON   11503115000019511-E0bwQU0PBp7l20181119
19-Nov-2018 09:22:21   752   423.9000   XLON   01503015000019438-E0bwQU0PBqAw20181119
19-Nov-2018 09:27:13   157   424.0000   XLON   01503015000020672-E0bwQU0PBzMD20181119
19-Nov-2018 09:27:13   598   424.0000   XLON   01503015000020672-E0bwQU0PBzMB20181119
19-Nov-2018 09:29:10   686   424.0000   XLON   11503115000021572-E0bwQU0PC2DH20181119
19-Nov-2018 09:30:50   305   424.8000   XLON    11503115000021977-E0bwQU0PC7II20181119
19-Nov-2018 09:30:50   762   424.9000   XLON   01503015000021996-E0bwQU0PC7IG20181119
19-Nov-2018 09:30:50   654   425.0000   XLON   11503115000022051-E0bwQU0PC7Hx20181119
19-Nov-2018 09:35:35   876   424.4000   XLON   11503115000022737-E0bwQU0PCERE20181119
19-Nov-2018 09:35:35   770   424.3000   XLON   01503015000022709-E0bwQU0PCERQ20181119
19-Nov-2018 09:35:35   747   424.2000   XLON   11503115000022485-E0bwQU0PCERa20181119
19-Nov-2018 09:37:30   671   423.8000   XLON   11503115000023072-E0bwQU0PCI5920181119
19-Nov-2018 09:38:56   605   422.8000   XLON   01503015000023498-E0bwQU0PCM1V20181119
19-Nov-2018 09:38:56   54    422.8000   XLON   01503015000023498-E0bwQU0PCM1O20181119
19-Nov-2018 09:42:22   580   422.8000   XLON   11503115000024929-E0bwQU0PCUVm20181119
19-Nov-2018 09:42:22   74    422.8000   XLON   11503115000024929-E0bwQU0PCUVk20181119
19-Nov-2018 09:42:26   756   422.6000   XLON   01503015000024845-E0bwQU0PCUgl20181119
19-Nov-2018 09:44:38   673   422.6000   XLON   01503015000025387-E0bwQU0PCZwN20181119
19-Nov-2018 09:45:22   665   422.4000   XLON   01503015000025357-E0bwQU0PCbgq20181119
19-Nov-2018 09:45:22   14    422.4000   XLON   11503115000025405-E0bwQU0PCbgs20181119
19-Nov-2018 09:50:07   654   422.3000   XLON    01503015000026390-E0bwQU0PClrv20181119
19-Nov-2018 09:50:07   654   422.4000   XLON    11503115000026090-E0bwQU0PClri20181119
19-Nov-2018 09:50:07   688   422.2000   XLON    01503015000026034-E0bwQU0PCls720181119
19-Nov-2018 09:54:27   230   422.6000   XLON   11503115000027113-E0bwQU0PCueg20181119
19-Nov-2018 09:54:27   111   422.6000   XLON   11503115000027113-E0bwQU0PCuec20181119
19-Nov-2018 09:54:27   328   422.6000   XLON   11503115000027113-E0bwQU0PCuea20181119
19-Nov-2018 09:54:29   3     422.5000   XLON   11503115000027482-E0bwQU0PCuhL20181119
19-Nov-2018 09:54:29   680   422.5000   XLON   01503015000027439-E0bwQU0PCuhJ20181119
19-Nov-2018 09:57:37   654   422.6000   XLON   01503015000028087-E0bwQU0PCzEl20181119
19-Nov-2018 09:58:12   675   422.5000   XLON   11503115000028139-E0bwQU0PCzvK20181119
19-Nov-2018 09:58:12   55    422.4000   XLON   01503015000028139-E0bwQU0PCzvc20181119
19-Nov-2018 09:58:12   616   422.4000   XLON   01503015000028139-E0bwQU0PCzvS20181119
19-Nov-2018 10:01:48   96    422.6000   XLON   11503115000028985-E0bwQU0PD7BJ20181119
19-Nov-2018 10:01:48   558   422.6000   XLON   11503115000028985-E0bwQU0PD7BL20181119
19-Nov-2018 10:01:48   654   422.5000   XLON   11503115000028911-E0bwQU0PD7BV20181119
19-Nov-2018 10:07:10   234   423.3000   XLON   11503115000029945-E0bwQU0PDILx20181119
19-Nov-2018 10:07:10   34    423.4000   XLON   01503015000029930-E0bwQU0PDILc20181119
19-Nov-2018 10:07:10   546   423.4000   XLON   01503015000029930-E0bwQU0PDILe20181119
19-Nov-2018 10:07:10   420   423.3000   XLON   11503115000029945-E0bwQU0PDILr20181119
19-Nov-2018 10:07:10   88    423.4000   XLON   01503015000029930-E0bwQU0PDILh20181119
19-Nov-2018 10:07:11   654   423.2000   XLON   01503015000029953-E0bwQU0PDINy20181119
19-Nov-2018 10:14:08   407   424.6000   XLON   01503015000031196-E0bwQU0PDVKb20181119
19-Nov-2018 10:14:08   247   424.6000   XLON   01503015000031196-E0bwQU0PDVKd20181119
19-Nov-2018 10:14:13   876   424.5000   XLON   01503015000030882-E0bwQU0PDVXj20181119
19-Nov-2018 10:14:13   932   424.4000   XLON   11503115000031100-E0bwQU0PDVXq20181119
19-Nov-2018 10:18:03   559   424.4000   XLON   11503115000032716-E0bwQU0PDcuy20181119
19-Nov-2018 10:18:03   349   424.4000   XLON   11503115000032716-E0bwQU0PDcuu20181119
19-Nov-2018 10:20:08   870   424.2000   XLON   11503115000032665-E0bwQU0PDg3S20181119
19-Nov-2018 10:20:08   23    424.2000   XLON   01503015000032615-E0bwQU0PDg3U20181119
19-Nov-2018 10:20:09   739   424.0000   XLON   11503115000032996-E0bwQU0PDg6j20181119
19-Nov-2018 10:20:09   71    424.0000   XLON   11503115000032996-E0bwQU0PDg6g20181119
19-Nov-2018 10:23:13   660   423.1000   XLON   01503015000033634-E0bwQU0PDmBi20181119
19-Nov-2018 10:23:42   281   422.9000   XLON   11503115000033339-E0bwQU0PDn1b20181119
19-Nov-2018 10:23:42   373   422.9000   XLON   11503115000033339-E0bwQU0PDn1e20181119
19-Nov-2018 10:29:28   592   423.5000   XLON   01503015000035073-E0bwQU0PDyDK20181119
19-Nov-2018 10:29:28   288   423.5000   XLON   01503015000035073-E0bwQU0PDyDI20181119
19-Nov-2018 10:30:45   815   423.6000   XLON   01503015000035398-E0bwQU0PE2ER20181119
19-Nov-2018 10:30:55   817   423.5000   XLON   11503115000035462-E0bwQU0PE2kd20181119
19-Nov-2018 10:34:51   894   424.5000   XLON   01503015000036877-E0bwQU0PEAYD20181119
19-Nov-2018 10:35:06   890   424.4000   XLON   11503115000037024-E0bwQU0PEAxX20181119
19-Nov-2018 10:39:48   735   424.1000   XLON   11503115000037446-E0bwQU0PEIy520181119
19-Nov-2018 10:39:49   830   424.0000   XLON   11503115000038194-E0bwQU0PEJ0E20181119
19-Nov-2018 10:39:49   86    424.0000   XLON   11503115000038194-E0bwQU0PEJ0J20181119
19-Nov-2018 10:45:24   861   425.1000   XLON   01503015000039438-E0bwQU0PET1s20181119
19-Nov-2018 10:45:24   10    425.1000   XLON   01503015000039438-E0bwQU0PET1u20181119
19-Nov-2018 10:45:24   654   425.0000   XLON   11503115000039575-E0bwQU0PET2G20181119
19-Nov-2018 10:45:24   654   424.9000   XLON   01503015000039439-E0bwQU0PET2Z20181119
19-Nov-2018 10:53:20   876   425.5000   XLON   01503015000040565-E0bwQU0PEgBl20181119
19-Nov-2018 10:53:20   237   425.4000   XLON   11503115000040696-E0bwQU0PEgBw20181119
19-Nov-2018 10:53:20   891   425.6000   XLON   01503015000040684-E0bwQU0PEgBS20181119
19-Nov-2018 10:53:20   412   425.4000   XLON   11503115000040696-E0bwQU0PEgBt20181119
19-Nov-2018 10:53:20   5     425.4000   XLON   11503115000040696-E0bwQU0PEgD220181119
19-Nov-2018 10:58:13   49    425.8000   XLON   01503015000041867-E0bwQU0PEnmg20181119
19-Nov-2018 10:58:13   605   425.8000   XLON   01503015000041867-E0bwQU0PEnmi20181119
19-Nov-2018 10:58:13   928   425.7000   XLON   01503015000041386-E0bwQU0PEnn720181119
19-Nov-2018 10:59:28   901   425.6000   XLON   01503015000041288-E0bwQU0PEpcZ20181119
19-Nov-2018 11:00:12   600   425.4000   XLON   01503015000042081-E0bwQU0PEqhs20181119
19-Nov-2018 11:00:12   23    425.4000   XLON   01503015000042081-E0bwQU0PEqiY20181119
19-Nov-2018 11:05:20   654   425.1000   XLON   11503115000042448-E0bwQU0PEyqs20181119
19-Nov-2018 11:06:43   699   424.9000   XLON   01503015000042852-E0bwQU0PF0gL20181119
19-Nov-2018 11:06:43   205   424.9000   XLON    01503015000042852-E0bwQU0PF0gI20181119
19-Nov-2018 11:06:53   807   424.7000   XLON    01503015000043310-E0bwQU0PF0tP20181119
19-Nov-2018 11:11:56   364   424.7000   XLON    11503115000044846-E0bwQU0PF9Yj20181119
19-Nov-2018 11:11:56   273   424.7000   XLON   11503115000044846-E0bwQU0PF9Yo20181119
19-Nov-2018 11:11:56   202   424.7000   XLON   11503115000044846-E0bwQU0PF9Yd20181119
19-Nov-2018 11:11:56   69    424.7000   XLON    11503115000044846-E0bwQU0PF9Yl20181119
19-Nov-2018 11:12:00   140   424.5000   XLON    11503115000044586-E0bwQU0PF9lz20181119
19-Nov-2018 11:12:08   780   424.5000   XLON   11503115000044586-E0bwQU0PFA2G20181119
19-Nov-2018 11:18:29   22    425.9000   XLON   01503015000046406-E0bwQU0PFKwh20181119
19-Nov-2018 11:18:29   751   426.0000   XLON   11503115000046518-E0bwQU0PFKvp20181119
19-Nov-2018 11:18:29   763   425.9000   XLON   01503015000046406-E0bwQU0PFKwI20181119
19-Nov-2018 11:19:05   909   425.8000   XLON    11503115000046485-E0bwQU0PFLz220181119
19-Nov-2018 11:19:37   654   425.5000   XLON   11503115000046725-E0bwQU0PFMxt20181119
19-Nov-2018 11:25:01   654   425.2000   XLON   11503115000046863-E0bwQU0PFVWX20181119
19-Nov-2018 11:28:13   944   425.5000   XLON   01503015000048057-E0bwQU0PFaBt20181119
19-Nov-2018 11:28:25   484   425.4000   XLON   11503115000048340-E0bwQU0PFaQZ20181119
19-Nov-2018 11:28:25   195   425.4000   XLON   11503115000048340-E0bwQU0PFaQc20181119
19-Nov-2018 11:30:53   1     425.3000   XLON    01503015000048216-E0bwQU0PFf4T20181119
19-Nov-2018 11:30:53   685   425.3000   XLON    11503115000048364-E0bwQU0PFf4R20181119
19-Nov-2018 11:34:01   878   425.2000   XLON   01503015000049217-E0bwQU0PFjcW20181119
19-Nov-2018 11:37:05   901   425.1000   XLON   11503115000049078-E0bwQU0PFoXf20181119
19-Nov-2018 11:38:46   941   425.0000   XLON   11503115000050073-E0bwQU0PFrDB20181119
19-Nov-2018 11:38:47   311   424.8000   XLON    01503015000050230-E0bwQU0PFrHf20181119
19-Nov-2018 11:40:01   869   424.5000   XLON   11503115000050646-E0bwQU0PFuxe20181119
19-Nov-2018 11:45:57   258   423.8000   XLON   01503015000051092-E0bwQU0PG67F20181119
19-Nov-2018 11:45:57   39    423.8000   XLON   01503015000051092-E0bwQU0PG67B20181119
19-Nov-2018 11:49:25   903   425.3000   XLON   11503115000052582-E0bwQU0PGCFr20181119
19-Nov-2018 11:50:05   654   425.3000   XLON   01503015000052511-E0bwQU0PGDWh20181119
19-Nov-2018 11:50:41   12    425.2000   XLON   11503115000052569-E0bwQU0PGEbu20181119
19-Nov-2018 11:50:41   937   425.2000   XLON   11503115000052569-E0bwQU0PGEbx20181119
19-Nov-2018 11:54:35   531   424.9000   XLON   11503115000053977-E0bwQU0PGKO120181119
19-Nov-2018 11:54:35   683   425.0000   XLON   11503115000052894-E0bwQU0PGKNh20181119
19-Nov-2018 11:54:35   350   424.9000   XLON   11503115000053977-E0bwQU0PGKO320181119
19-Nov-2018 11:54:35   945   425.1000   XLON   01503015000052415-E0bwQU0PGKNL20181119
19-Nov-2018 11:56:56   898   424.5000   XLON   01503015000054406-E0bwQU0PGReY20181119
19-Nov-2018 12:03:33   518   424.2000   XLON   01503015000055757-E0bwQU0PGlhV20181119
19-Nov-2018 12:05:04   752   424.7000   XLON   01503015000056564-E0bwQU0PGpS920181119
19-Nov-2018 12:05:19   305   424.6000   XLON   01503015000056462-E0bwQU0PGpx420181119
19-Nov-2018 12:11:50   347   425.4000   XLON   01503015000058227-E0bwQU0PH0sa20181119
19-Nov-2018 12:11:50   529   425.4000   XLON   01503015000058227-E0bwQU0PH0sY20181119
19-Nov-2018 12:11:50   230   425.2000   XLON   11503115000058318-E0bwQU0PH0sw20181119
19-Nov-2018 12:11:50   951   425.3000   XLON    01503015000058157-E0bwQU0PH0sj20181119
19-Nov-2018 12:11:50   423   425.2000   XLON   11503115000058318-E0bwQU0PH0t220181119
19-Nov-2018 12:12:35   91    425.2000   XLON   11503115000058318-E0bwQU0PH2KE20181119
19-Nov-2018 12:13:28   127   425.2000   XLON   11503115000058318-E0bwQU0PH3bA20181119
19-Nov-2018 12:13:29   785   425.1000   XLON   01503015000058382-E0bwQU0PH3cX20181119
19-Nov-2018 12:13:29   127   425.1000   XLON   01503015000058382-E0bwQU0PH3cU20181119
19-Nov-2018 12:20:05   872   425.5000   XLON   11503115000059751-E0bwQU0PHFaY20181119
19-Nov-2018 12:22:07   210   426.1000   XLON   11503115000060408-E0bwQU0PHIP620181119
19-Nov-2018 12:22:09   551   426.1000   XLON    11503115000060408-E0bwQU0PHIYs20181119
19-Nov-2018 12:22:12   579   426.0000   XLON    01503015000060215-E0bwQU0PHIfj20181119
19-Nov-2018 12:24:08   681   426.5000   XLON    01503015000060438-E0bwQU0PHLiT20181119
19-Nov-2018 12:24:08   785   426.6000   XLON   11503115000060629-E0bwQU0PHLiA20181119
19-Nov-2018 12:27:38   425   427.2000   XLON   01503015000061162-E0bwQU0PHQqH20181119
19-Nov-2018 12:27:38   229   427.2000   XLON   01503015000061162-E0bwQU0PHQqD20181119
19-Nov-2018 12:27:44   684   427.1000   XLON   01503015000061158-E0bwQU0PHQye20181119
19-Nov-2018 12:27:44   654   427.0000   XLON   11503115000061354-E0bwQU0PHQz720181119
19-Nov-2018 12:32:49   937   426.5000   XLON   01503015000062601-E0bwQU0PHYqX20181119
19-Nov-2018 12:32:49   9     426.5000   XLON   01503015000062601-E0bwQU0PHYqd20181119
19-Nov-2018 12:32:49   654   426.4000   XLON   11503115000061681-E0bwQU0PHYqr20181119
19-Nov-2018 12:36:36   794   426.2000   XLON   01503015000062982-E0bwQU0PHfdn20181119
19-Nov-2018 12:40:49   654   426.3000   XLON   01503015000064233-E0bwQU0PHmnO20181119
19-Nov-2018 12:40:50   84    426.2000   XLON   11503115000064417-E0bwQU0PHmre20181119
19-Nov-2018 12:40:50   561   426.2000   XLON   11503115000064417-E0bwQU0PHmrb20181119
19-Nov-2018 12:41:30   290   426.2000   XLON   11503115000064417-E0bwQU0PHnqk20181119
19-Nov-2018 12:41:50   654   426.1000   XLON   11503115000064414-E0bwQU0PHofx20181119
19-Nov-2018 12:45:00   61    426.5000   XLON   01503015000064943-E0bwQU0PHvI720181119
19-Nov-2018 12:45:00   593   426.5000   XLON   01503015000064943-E0bwQU0PHvI920181119
19-Nov-2018 12:45:20   654   426.4000   XLON   11503115000065134-E0bwQU0PHvyA20181119
19-Nov-2018 12:48:06   103   425.9000   XLON   01503015000066030-E0bwQU0PI1Cs20181119
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19-Nov-2018 12:51:42   634   426.1000   XLON   01503015000067414-E0bwQU0PI5qQ20181119
19-Nov-2018 12:51:42   43    426.1000   XLON   01503015000067414-E0bwQU0PI5qZ20181119
19-Nov-2018 12:54:34   96    426.0000   XLON   01503015000067910-E0bwQU0PI9ex20181119
19-Nov-2018 12:54:34   558   426.0000   XLON    01503015000067910-E0bwQU0PI9et20181119
19-Nov-2018 12:59:18   908   426.0000   XLON   01503015000068997-E0bwQU0PIFqd20181119
19-Nov-2018 12:59:18   7     426.0000   XLON   01503015000068997-E0bwQU0PIFqb20181119
19-Nov-2018 13:00:15   764   425.9000   XLON   11503115000067685-E0bwQU0PIHS220181119
19-Nov-2018 13:00:47   870   425.8000   XLON   01503015000068807-E0bwQU0PIJ3O20181119
19-Nov-2018 13:00:47   654   425.7000   XLON    11503115000069775-E0bwQU0PIJ3u20181119
19-Nov-2018 13:02:22   657   424.7000   XLON   11503115000070352-E0bwQU0PIMWC20181119
19-Nov-2018 13:02:22   231   424.7000   XLON   11503115000070352-E0bwQU0PIMWF20181119
19-Nov-2018 13:07:57   777   424.8000   XLON   01503015000071025-E0bwQU0PIVAk20181119
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19-Nov-2018 13:13:17   671   425.6000   XLON   11503115000072164-E0bwQU0PIcme20181119
19-Nov-2018 13:13:17   260   425.6000   XLON   11503115000072164-E0bwQU0PIcmX20181119
19-Nov-2018 13:14:40   906   425.4000   XLON   01503015000071837-E0bwQU0PIepx20181119
19-Nov-2018 13:14:40   654   425.3000   XLON   11503115000072249-E0bwQU0PIeqQ20181119
19-Nov-2018 13:19:07   385   425.2000   XLON   01503015000072783-E0bwQU0PIkvm20181119
19-Nov-2018 13:19:07   539   425.2000   XLON   01503015000072783-E0bwQU0PIkvo20181119
19-Nov-2018 13:19:15   945   425.1000   XLON    01503015000072743-E0bwQU0PIl6520181119
19-Nov-2018 13:26:15   400   425.8000   XLON   01503015000073839-E0bwQU0PIvox20181119
19-Nov-2018 13:26:15   270   425.8000   XLON   01503015000073839-E0bwQU0PIvp120181119
19-Nov-2018 13:26:17   656   425.7000   XLON    11503115000074161-E0bwQU0PIvvZ20181119
19-Nov-2018 13:27:31   83    425.8000   XLON    01503015000074359-E0bwQU0PIxbI20181119
19-Nov-2018 13:27:31   575   425.8000   XLON   01503015000074359-E0bwQU0PIxbG20181119
19-Nov-2018 13:28:12   503   425.7000   XLON   11503115000074676-E0bwQU0PIygP20181119
19-Nov-2018 13:28:12   151   425.7000   XLON   11503115000074676-E0bwQU0PIygU20181119
19-Nov-2018 13:32:29   673   426.1000   XLON   01503015000074992-E0bwQU0PJ5Py20181119
19-Nov-2018 13:32:29   227   426.2000   XLON   11503115000075805-E0bwQU0PJ5Pd20181119
19-Nov-2018 13:32:29   427   426.2000   XLON   11503115000075805-E0bwQU0PJ5Pb20181119
19-Nov-2018 13:33:53   670   426.0000   XLON   01503015000074971-E0bwQU0PJ7su20181119
19-Nov-2018 13:36:35   674   425.9000   XLON   01503015000075769-E0bwQU0PJCEz20181119
19-Nov-2018 13:37:14   466   425.8000   XLON   01503015000076007-E0bwQU0PJD8H20181119
19-Nov-2018 13:39:57   189   425.8000   XLON   01503015000076007-E0bwQU0PJGkz20181119
19-Nov-2018 13:40:01   654   425.6000   XLON   11503115000076983-E0bwQU0PJGqh20181119
19-Nov-2018 13:40:01   672   425.7000   XLON   01503015000076286-E0bwQU0PJGqZ20181119
19-Nov-2018 13:40:01   773   425.5000   XLON   01503015000078177-E0bwQU0PJGrE20181119
19-Nov-2018 13:41:05   478   425.1000   XLON   01503015000078323-E0bwQU0PJJ2X20181119
19-Nov-2018 13:41:05   191   425.1000   XLON   01503015000078323-E0bwQU0PJJ2Z20181119
19-Nov-2018 13:42:12   541   424.5000   XLON   11503115000078820-E0bwQU0PJKeN20181119
19-Nov-2018 13:42:12   113   424.5000   XLON   11503115000078820-E0bwQU0PJKeR20181119
19-Nov-2018 13:44:31   258   423.5000   XLON   01503015000079084-E0bwQU0PJQHW20181119
19-Nov-2018 13:44:31   543   423.5000   XLON   01503015000079084-E0bwQU0PJQHU20181119
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19-Nov-2018 13:50:01   654   424.4000   XLON   01503015000079786-E0bwQU0PJYcB20181119
19-Nov-2018 13:54:11   658   425.0000   XLON   11503115000080850-E0bwQU0PJhXZ20181119
19-Nov-2018 13:54:11   215   424.9000   XLON   11503115000080893-E0bwQU0PJhY420181119
19-Nov-2018 13:54:11   547   424.9000   XLON   11503115000080893-E0bwQU0PJhXt20181119
19-Nov-2018 13:54:21   798   424.8000   XLON   01503015000080554-E0bwQU0PJho920181119
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19-Nov-2018 14:01:02   287   424.5000   XLON   01503015000082081-E0bwQU0PJuWr20181119
19-Nov-2018 14:01:02   651   424.5000   XLON   01503015000082081-E0bwQU0PJuWp20181119
19-Nov-2018 14:02:06   666   424.3000   XLON   11503115000082412-E0bwQU0PJwKz20181119
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19-Nov-2018 14:08:06   21    423.8000   XLON   11503115000083647-E0bwQU0PK8Dq20181119
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19-Nov-2018 14:12:31   744   424.2000   XLON   01503015000084164-E0bwQU0PKGNp20181119
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19-Nov-2018 14:14:05   654   423.3000   XLON   01503015000084507-E0bwQU0PKJcx20181119
19-Nov-2018 14:16:28   881   422.9000   XLON   11503115000085167-E0bwQU0PKNWs20181119
19-Nov-2018 14:17:05   436   422.6000   XLON   01503015000085110-E0bwQU0PKOWY20181119
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19-Nov-2018 14:22:30   698   423.3000   XLON   11503115000086445-E0bwQU0PKXvW20181119
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19-Nov-2018 14:24:02   20    423.7000   XLON   01503015000086701-E0bwQU0PKba720181119
19-Nov-2018 14:26:06   873   423.6000   XLON    11503115000087341-E0bwQU0PKgfi20181119
19-Nov-2018 14:26:06   879   423.8000   XLON   01503015000087150-E0bwQU0PKgfL20181119
19-Nov-2018 14:26:06   35    423.6000   XLON   11503115000087341-E0bwQU0PKgfq20181119
19-Nov-2018 14:31:20   694   423.6000   XLON   11503115000088108-E0bwQU0PKtV220181119
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19-Nov-2018 14:32:20   882   423.7000   XLON   11503115000088775-E0bwQU0PKx4L20181119
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19-Nov-2018 14:32:27   498   423.5000   XLON    11503115000087966-E0bwQU0PKxjd20181119
19-Nov-2018 14:33:56   654   422.6000   XLON    01503015000088927-E0bwQU0PL2IE20181119
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19-Nov-2018 15:41:10   75    421.5000   XLON   11503115000105182-E0bwQU0POFQi20181119
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19-Nov-2018 15:42:10   68    421.1000   XLON   01503015000105029-E0bwQU0POICO20181119
19-Nov-2018 15:42:44   654   420.9000   XLON   11503115000105390-E0bwQU0POJkB20181119
19-Nov-2018 15:46:10   659   420.9000   XLON   11503115000106382-E0bwQU0POUmz20181119
19-Nov-2018 15:46:10   874   421.1000   XLON   11503115000106417-E0bwQU0POUmH20181119
19-Nov-2018 15:46:10   212   420.9000   XLON   11503115000106382-E0bwQU0POUn420181119
19-Nov-2018 15:46:10   797   421.0000   XLON   01503015000106037-E0bwQU0POUmk20181119
19-Nov-2018 15:47:57   756   420.6000   XLON   11503115000106833-E0bwQU0POZsR20181119
19-Nov-2018 15:51:19   900   421.4000   XLON   01503015000107202-E0bwQU0POjnJ20181119
19-Nov-2018 15:51:19   929   421.5000   XLON   11503115000107569-E0bwQU0POjn720181119
19-Nov-2018 15:51:19   898   421.3000   XLON   01503015000107188-E0bwQU0POjnc20181119
19-Nov-2018 15:56:18   900   422.0000   XLON   11503115000109413-E0bwQU0PP13220181119
19-Nov-2018 15:56:18   928   422.1000   XLON   01503015000109047-E0bwQU0PP12e20181119
19-Nov-2018 15:56:19   869   421.9000   XLON   01503015000109048-E0bwQU0PP14d20181119
19-Nov-2018 15:56:52   776   421.8000   XLON   01503015000109377-E0bwQU0PP2bJ20181119
19-Nov-2018 15:56:52   654   421.7000   XLON   11503115000109748-E0bwQU0PP2bQ20181119
19-Nov-2018 15:58:28   654   422.0000   XLON   01503015000110363-E0bwQU0PP6qK20181119
19-Nov-2018 16:02:12   170   422.1000   XLON   01503015000111638-E0bwQU0PPJPE20181119
19-Nov-2018 16:02:12   8     422.1000   XLON   01503015000111638-E0bwQU0PPJPA20181119
19-Nov-2018 16:02:12   8     422.1000   XLON   01503015000111638-E0bwQU0PPJPC20181119
19-Nov-2018 16:02:12   698   422.1000   XLON   01503015000111638-E0bwQU0PPJPG20181119
19-Nov-2018 16:02:14   756   422.0000   XLON   01503015000111641-E0bwQU0PPJa520181119
19-Nov-2018 16:02:14   170   422.0000   XLON   01503015000111641-E0bwQU0PPJa720181119
19-Nov-2018 16:02:26   891   421.8000   XLON   01503015000111639-E0bwQU0PPKM320181119
19-Nov-2018 16:02:26   904   421.9000   XLON   11503115000112004-E0bwQU0PPKLk20181119
19-Nov-2018 16:02:26   153   421.7000   XLON   01503015000111669-E0bwQU0PPKP020181119
19-Nov-2018 16:02:26   730   421.7000   XLON   01503015000111669-E0bwQU0PPKOy20181119
19-Nov-2018 16:02:38   779   421.5000   XLON   01503015000111734-E0bwQU0PPKqG20181119
19-Nov-2018 16:07:05   749   421.4000   XLON   01503015000112688-E0bwQU0PPcql20181119
19-Nov-2018 16:07:11   659   421.3000   XLON   11503115000112097-E0bwQU0PPdh520181119
19-Nov-2018 16:07:16   678   421.2000   XLON   01503015000112204-E0bwQU0PPe1z20181119
19-Nov-2018 16:07:22   645   421.1000   XLON   11503115000113604-E0bwQU0PPeVg20181119
19-Nov-2018 16:07:22   272   421.1000   XLON   11503115000113604-E0bwQU0PPeVe20181119
19-Nov-2018 16:09:30   79    421.1000   XLON   01503015000113943-E0bwQU0PPlcB20181119
19-Nov-2018 16:09:30   858   421.1000   XLON   01503015000113943-E0bwQU0PPlc920181119
19-Nov-2018 16:09:38   867   420.9000   XLON   01503015000113353-E0bwQU0PPmJG20181119
19-Nov-2018 16:09:38   943   421.0000   XLON   01503015000113315-E0bwQU0PPmIl20181119
19-Nov-2018 16:09:54   770   420.8000   XLON   01503015000114072-E0bwQU0PPnQ720181119
19-Nov-2018 16:10:23   681   420.6000   XLON   11503115000114719-E0bwQU0PPpZR20181119
19-Nov-2018 16:11:51   794   420.4000   XLON   01503015000114373-E0bwQU0PPtYP20181119
19-Nov-2018 16:11:51   115   420.4000   XLON   01503015000114373-E0bwQU0PPtYR20181119
19-Nov-2018 16:12:11   59    420.3000   XLON   01503015000114862-E0bwQU0PPuw520181119
19-Nov-2018 16:13:20   332   420.6000   XLON   01503015000115008-E0bwQU0PPyzV20181119
19-Nov-2018 16:13:20   115   420.6000   XLON   01503015000115008-E0bwQU0PPyzZ20181119
19-Nov-2018 16:13:20   355   420.6000   XLON   01503015000115008-E0bwQU0PPyzX20181119
19-Nov-2018 16:13:45   313   420.5000   XLON   11503115000115788-E0bwQU0PQ0yE20181119
19-Nov-2018 16:13:45   583   420.5000   XLON   11503115000115788-E0bwQU0PQ0yC20181119
19-Nov-2018 16:14:10   108   420.6000   XLON   11503115000115955-E0bwQU0PQ36A20181119
19-Nov-2018 16:14:10   553   420.6000   XLON   11503115000115955-E0bwQU0PQ36C20181119
19-Nov-2018 16:17:39   328   421.1000   XLON   11503115000117072-E0bwQU0PQEpF20181119
19-Nov-2018 16:17:39   621   421.1000   XLON   11503115000117072-E0bwQU0PQEpH20181119
19-Nov-2018 16:17:47   747   421.0000   XLON   01503015000116565-E0bwQU0PQFRL20181119
19-Nov-2018 16:18:04   684   420.9000   XLON   11503115000116910-E0bwQU0PQH9420181119
19-Nov-2018 16:19:14   881   420.9000   XLON   01503015000117082-E0bwQU0PQLgK20181119
19-Nov-2018 16:19:32   282   420.8000   XLON   11503115000117102-E0bwQU0PQMes20181119
19-Nov-2018 16:19:32   621   420.8000   XLON   11503115000117102-E0bwQU0PQMeu20181119
19-Nov-2018 16:19:33   654   420.7000   XLON   01503015000116797-E0bwQU0PQMfv20181119
19-Nov-2018 16:19:54   744   420.6000   XLON   11503115000117593-E0bwQU0PQOFm20181119
19-Nov-2018 16:21:09   785   420.2000   XLON   11503115000118129-E0bwQU0PQV6E20181119
19-Nov-2018 16:21:09   98    420.2000   XLON   11503115000118129-E0bwQU0PQV6G20181119
19-Nov-2018 16:22:20   795   420.6000   XLON   11503115000118910-E0bwQU0PQakc20181119
19-Nov-2018 16:22:28   869   420.5000   XLON   11503115000118844-E0bwQU0PQbLe20181119
19-Nov-2018 16:23:30   91    420.6000   XLON   11503115000119214-E0bwQU0PQfpN20181119
19-Nov-2018 16:23:30   850   420.6000   XLON   11503115000119214-E0bwQU0PQfpK20181119
19-Nov-2018 16:25:26   249   420.6000   XLON   11503115000119610-E0bwQU0PQpEn20181119
19-Nov-2018 16:25:26   393   420.6000   XLON   11503115000119610-E0bwQU0PQpEq20181119
19-Nov-2018 16:25:34   12    420.6000   XLON   11503115000119610-E0bwQU0PQpuW20181119

Date: 20/11/2018 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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