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HAMMERSON PLC - Transaction in Own Shares

Release Date: 21/11/2018 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
21 November 2018


The Company announces that on 20 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
    237,900                                   419.9000      410.3000        414.8019
                 Exchange
     Total:
                                                                            414.8019
    237,900

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
772,465,231 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: 20 November 2018
Number of ordinary shares purchased: 237,900
Volume weighted average price paid per share (p): 414.8019

Schedule of purchases - individual transactions:

 Transaction Date                  Price
                         Volume              Platform   Transaction Reference Number
     and Time                     (GBp)
  20-Nov-2018 08:01:12     669    419.7000     XLON     01503015000001997-E0bx9RUKf5qG20181120
  20-Nov-2018 08:01:12     743    419.9000     XLON     11503115000002006-E0bx9RUKf5oX20181120
  20-Nov-2018 08:01:12     645    419.8000     XLON     11503115000001967-E0bx9RUKf5py20181120
  20-Nov-2018 08:03:02     621    418.0000     XLON     11503115000002620-E0bx9RUKfDBv20181120
  20-Nov-2018 08:03:02     162    418.0000     XLON     11503115000002620-E0bx9RUKfDCS20181120
  20-Nov-2018 08:09:02     674    418.0000     XLON     11503115000003921-E0bx9RUKfWYi20181120
  20-Nov-2018 08:09:02     294    418.2000     XLON     11503115000004302-E0bx9RUKfWXE20181120
  20-Nov-2018 08:09:02     482    418.2000     XLON     11503115000004302-E0bx9RUKfWXG20181120
  20-Nov-2018 08:09:02     645    418.1000     XLON     01503015000004296-E0bx9RUKfWXI20181120
  20-Nov-2018 08:10:59     694    417.0000     XLON     01503015000004629-E0bx9RUKfdI020181120
  20-Nov-2018 08:15:08     671    416.9000     XLON     11503115000006560-E0bx9RUKfn9q20181120
  20-Nov-2018 08:15:08     674    417.0000     XLON     01503015000006559-E0bx9RUKfn9o20181120
  20-Nov-2018 08:15:08     645    417.1000     XLON     01503015000006560-E0bx9RUKfn9m20181120
  20-Nov-2018 08:21:16     645    416.5000     XLON     01503015000008412-E0bx9RUKg2QI20181120
  20-Nov-2018 08:23:15     880    417.7000     XLON     11503115000009346-E0bx9RUKg80620181120
  20-Nov-2018 08:23:15     880    417.6000     XLON     01503015000009326-E0bx9RUKg80Q20181120
  20-Nov-2018 08:23:15     866    417.5000     XLON     11503115000009314-E0bx9RUKg80F20181120
  20-Nov-2018 08:30:42     745    419.3000     XLON      11503115000011592-E0bx9RUKgSij20181120
  20-Nov-2018 08:30:42     99     419.3000     XLON     11503115000011592-E0bx9RUKgSie20181120
  20-Nov-2018 08:30:42     85     419.3000     XLON     11503115000011592-E0bx9RUKgSig20181120
  20-Nov-2018 08:30:42     927    419.2000     XLON     01503015000011572-E0bx9RUKgSim20181120
  20-Nov-2018 08:30:42     906    419.4000     XLON     01503015000011602-E0bx9RUKgSi820181120
  20-Nov-2018 08:32:16     823    418.5000     XLON     01503015000012060-E0bx9RUKgYF720181120
  20-Nov-2018 08:33:43     680    417.4000     XLON     01503015000012590-E0bx9RUKgekN20181120
  20-Nov-2018 08:34:24     645    416.7000     XLON     11503115000013386-E0bx9RUKgji320181120
  20-Nov-2018 08:38:24     674    417.2000     XLON     01503015000015126-E0bx9RUKgvyS20181120
  20-Nov-2018 08:38:25     493    417.1000     XLON     11503115000015075-E0bx9RUKgw0320181120
  20-Nov-2018 08:38:25     153    417.1000     XLON     11503115000015075-E0bx9RUKgw0020181120
  20-Nov-2018 08:40:49     780    416.4000     XLON     11503115000015833-E0bx9RUKh2sW20181120
  20-Nov-2018 08:43:48     154    416.8000     XLON     01503015000017120-E0bx9RUKhEQT20181120
  20-Nov-2018 08:43:48     694    416.9000     XLON     11503115000016712-E0bx9RUKhEQ820181120
  20-Nov-2018 08:43:49     505    416.8000     XLON     01503015000017120-E0bx9RUKhEes20181120
  20-Nov-2018 08:45:06     373    416.3000     XLON     01503015000017644-E0bx9RUKhLhl20181120
  20-Nov-2018 08:45:06     369    416.3000     XLON     01503015000017644-E0bx9RUKhLhg20181120
20-Nov-2018 08:46:18   73    415.2000   XLON   01503015000018259-E0bx9RUKhRX020181120
20-Nov-2018 08:48:03   590   415.2000   XLON   01503015000018259-E0bx9RUKhVQp20181120
20-Nov-2018 08:48:27   523   415.0000   XLON   01503015000018680-E0bx9RUKhWlD20181120
20-Nov-2018 08:48:27   138   415.0000   XLON   01503015000018680-E0bx9RUKhWlB20181120
20-Nov-2018 08:52:23   23    415.1000   XLON   11503115000020039-E0bx9RUKhimX20181120
20-Nov-2018 08:52:23   749   415.1000   XLON   11503115000020039-E0bx9RUKhimd20181120
20-Nov-2018 08:52:23   759   415.2000   XLON   01503015000019997-E0bx9RUKhim020181120
20-Nov-2018 08:54:15   180   414.4000   XLON   11503115000020504-E0bx9RUKhnE720181120
20-Nov-2018 08:57:00   646   415.0000   XLON   01503015000021184-E0bx9RUKhwCp20181120
20-Nov-2018 08:57:00   229   415.0000   XLON   01503015000021184-E0bx9RUKhwCx20181120
20-Nov-2018 08:57:01   906   414.9000   XLON   01503015000021086-E0bx9RUKhwLr20181120
20-Nov-2018 08:58:31   943   413.5000   XLON    01503015000021639-E0bx9RUKi0tt20181120
20-Nov-2018 09:01:43   314   414.2000   XLON    01503015000022857-E0bx9RUKiBhi20181120
20-Nov-2018 09:01:43   475   414.2000   XLON    01503015000022857-E0bx9RUKiBhr20181120
20-Nov-2018 09:03:58   564   414.3000   XLON   01503015000023262-E0bx9RUKiJwC20181120
20-Nov-2018 09:03:58   237   414.3000   XLON   01503015000023262-E0bx9RUKiJwA20181120
20-Nov-2018 09:03:58   663   414.4000   XLON   01503015000023533-E0bx9RUKiJw520181120
20-Nov-2018 09:05:43   780   413.9000   XLON   01503015000023762-E0bx9RUKiP3B20181120
20-Nov-2018 09:08:13   741   414.6000   XLON   11503115000024686-E0bx9RUKiVMn20181120
20-Nov-2018 09:08:14   781   414.5000   XLON   11503115000024628-E0bx9RUKiVSD20181120
20-Nov-2018 09:10:32   757   414.3000   XLON    11503115000025280-E0bx9RUKicrp20181120
20-Nov-2018 09:10:32   24    414.3000   XLON    11503115000025280-E0bx9RUKicrr20181120
20-Nov-2018 09:15:25   486   413.5000   XLON   11503115000027079-E0bx9RUKitkM20181120
20-Nov-2018 09:20:02   676   414.7000   XLON    11503115000028449-E0bx9RUKj9J620181120
20-Nov-2018 09:20:02   929   414.8000   XLON    01503015000028519-E0bx9RUKj9Iq20181120
20-Nov-2018 09:20:02   931   414.9000   XLON   11503115000028625-E0bx9RUKj9IW20181120
20-Nov-2018 09:22:42   768   416.4000   XLON    11503115000029651-E0bx9RUKjIf520181120
20-Nov-2018 09:22:44   190   416.3000   XLON    01503015000029632-E0bx9RUKjIjl20181120
20-Nov-2018 09:22:44   741   416.3000   XLON    01503015000029632-E0bx9RUKjIjo20181120
20-Nov-2018 09:22:46   645   416.2000   XLON   11503115000029628-E0bx9RUKjImY20181120
20-Nov-2018 09:27:46   899   416.7000   XLON   01503015000031241-E0bx9RUKjUvq20181120
20-Nov-2018 09:27:46   449   416.8000   XLON   11503115000031262-E0bx9RUKjUve20181120
20-Nov-2018 09:27:46   873   416.9000   XLON    01503015000031240-E0bx9RUKjUvL20181120
20-Nov-2018 09:27:46   489   416.8000   XLON   11503115000031262-E0bx9RUKjUvY20181120
20-Nov-2018 09:29:42   31    416.0000   XLON    01503015000031700-E0bx9RUKjYTR20181120
20-Nov-2018 09:29:42   864   416.0000   XLON    11503115000031711-E0bx9RUKjYTP20181120
20-Nov-2018 09:33:51   895   416.1000   XLON    11503115000033063-E0bx9RUKjjPX20181120
20-Nov-2018 09:33:51   861   416.2000   XLON    01503015000033057-E0bx9RUKjjPS20181120
20-Nov-2018 09:35:00   781   415.7000   XLON   11503115000033266-E0bx9RUKjmKY20181120
20-Nov-2018 09:41:31   656   416.1000   XLON   01503015000034929-E0bx9RUKk0mx20181120
20-Nov-2018 09:41:39   889   415.9000   XLON   11503115000034934-E0bx9RUKk10x20181120
20-Nov-2018 09:41:39   645   416.0000   XLON   11503115000034932-E0bx9RUKk10R20181120
20-Nov-2018 09:43:23   645   415.6000   XLON   01503015000035459-E0bx9RUKk3xN20181120
20-Nov-2018 09:43:23   645   415.8000   XLON   01503015000035166-E0bx9RUKk3wt20181120
20-Nov-2018 09:45:38   854   415.7000   XLON   11503115000035984-E0bx9RUKk8h820181120
20-Nov-2018 09:46:21   599   414.8000   XLON   01503015000036238-E0bx9RUKkAIS20181120
20-Nov-2018 09:50:04   664   415.0000   XLON   11503115000037153-E0bx9RUKkIaQ20181120
20-Nov-2018 09:50:04   768   414.9000   XLON   01503015000037206-E0bx9RUKkIg120181120
20-Nov-2018 09:52:34   756   414.8000   XLON   11503115000037592-E0bx9RUKkOCO20181120
20-Nov-2018 09:55:30   645   414.9000   XLON   01503015000038186-E0bx9RUKkTUU20181120
20-Nov-2018 09:55:31   590   414.8000   XLON   01503015000038259-E0bx9RUKkTYm20181120
20-Nov-2018 09:55:31   68    414.8000   XLON   01503015000038259-E0bx9RUKkTYk20181120
20-Nov-2018 09:59:50   645   414.3000   XLON   11503115000039026-E0bx9RUKkd7D20181120
20-Nov-2018 09:59:50   745   414.4000   XLON   01503015000038521-E0bx9RUKkd6r20181120
20-Nov-2018 09:59:53   671   414.2000   XLON   11503115000039354-E0bx9RUKkdlw20181120
20-Nov-2018 10:04:09   666   414.9000   XLON   01503015000040632-E0bx9RUKkpnv20181120
20-Nov-2018 10:04:48   645   414.7000   XLON    11503115000040656-E0bx9RUKkrS420181120
20-Nov-2018 10:06:24   670   414.6000   XLON   01503015000040919-E0bx9RUKkv0p20181120
20-Nov-2018 10:07:42   432   414.5000   XLON   11503115000041765-E0bx9RUKkxsw20181120
20-Nov-2018 10:07:42   213   414.6000   XLON   01503015000041767-E0bx9RUKkxth20181120
20-Nov-2018 10:12:36   645   415.3000   XLON   01503015000042959-E0bx9RUKl7bw20181120
20-Nov-2018 10:12:36   675   415.2000   XLON   11503115000042928-E0bx9RUKl7c320181120
20-Nov-2018 10:12:39   402   415.1000   XLON    01503015000042908-E0bx9RUKl7jH20181120
20-Nov-2018 10:12:39   243   415.1000   XLON    01503015000042908-E0bx9RUKl7jJ20181120
20-Nov-2018 10:14:32   533   415.1000   XLON   01503015000043368-E0bx9RUKlAvo20181120
20-Nov-2018 10:14:32   112   415.1000   XLON   01503015000043368-E0bx9RUKlAvq20181120
20-Nov-2018 10:16:24   736   414.9000   XLON    11503115000043054-E0bx9RUKlE9R20181120
20-Nov-2018 10:18:23   645   414.8000   XLON    11503115000044299-E0bx9RUKlJaS20181120
20-Nov-2018 10:18:23   645   414.9000   XLON    11503115000044263-E0bx9RUKlJ2n20181120
20-Nov-2018 10:21:59   645   415.7000   XLON   11503115000045313-E0bx9RUKlUbz20181120
20-Nov-2018 10:23:28   645   416.1000   XLON   11503115000045886-E0bx9RUKlYLD20181120
20-Nov-2018 10:23:28   645   415.9000   XLON    01503015000045890-E0bx9RUKlYLk20181120
20-Nov-2018 10:27:38   225   416.3000   XLON    01503015000046982-E0bx9RUKlj2U20181120
20-Nov-2018 10:27:38   451   416.3000   XLON    01503015000046982-E0bx9RUKlj2Z20181120
20-Nov-2018 10:27:38   645   416.4000   XLON    11503115000046959-E0bx9RUKlj2A20181120
20-Nov-2018 10:28:53   664   416.2000   XLON    01503015000047198-E0bx9RUKll2N20181120
20-Nov-2018 10:31:00   649   415.6000   XLON   01503015000047568-E0bx9RUKloux20181120
20-Nov-2018 10:39:28   937   416.3000   XLON   01503015000050205-E0bx9RUKm7nM20181120
20-Nov-2018 10:40:12   74    416.2000   XLON   11503115000050220-E0bx9RUKm9AD20181120
20-Nov-2018 10:40:12   340   416.2000   XLON   11503115000050220-E0bx9RUKm9AF20181120
20-Nov-2018 10:40:12   517   416.2000   XLON   11503115000050220-E0bx9RUKm9AL20181120
20-Nov-2018 10:42:58   892   416.3000   XLON   01503015000050723-E0bx9RUKmDba20181120
20-Nov-2018 10:42:58   362   416.2000   XLON   01503015000050586-E0bx9RUKmDbe20181120
20-Nov-2018 10:42:58   433   416.2000   XLON   01503015000050586-E0bx9RUKmDbc20181120
20-Nov-2018 10:45:57   861   416.4000   XLON   11503115000051460-E0bx9RUKmIdB20181120
20-Nov-2018 10:48:35   910   417.0000   XLON   01503015000052059-E0bx9RUKmNeF20181120
20-Nov-2018 10:48:35   884   416.9000   XLON   11503115000052033-E0bx9RUKmNeZ20181120
20-Nov-2018 10:50:24   891   417.5000   XLON   11503115000052448-E0bx9RUKmROg20181120
20-Nov-2018 10:51:06   653   417.3000   XLON   01503015000052306-E0bx9RUKmSwZ20181120
20-Nov-2018 10:52:25   645   417.1000   XLON   11503115000052683-E0bx9RUKmVux20181120
20-Nov-2018 10:53:26   645   416.7000   XLON   11503115000053036-E0bx9RUKmXpa20181120
20-Nov-2018 10:59:36   651   416.8000   XLON   01503015000054367-E0bx9RUKml0E20181120
20-Nov-2018 11:02:34   945   416.9000   XLON   11503115000055048-E0bx9RUKmsCi20181120
20-Nov-2018 11:02:46   872   416.9000   XLON   01503015000055187-E0bx9RUKmsXG20181120
20-Nov-2018 11:06:27   776   416.9000   XLON   01503015000055642-E0bx9RUKmz0t20181120
20-Nov-2018 11:06:27   735   416.7000   XLON   11503115000053518-E0bx9RUKmz1Q20181120
20-Nov-2018 11:06:27   645   416.8000   XLON   01503015000054490-E0bx9RUKmz1820181120
20-Nov-2018 11:07:27   775   416.4000   XLON   01503015000055876-E0bx9RUKn0Hi20181120
20-Nov-2018 11:09:04   668   416.3000   XLON   01503015000056305-E0bx9RUKn3Xi20181120
20-Nov-2018 11:09:46   474   415.7000   XLON   11503115000056501-E0bx9RUKn4dE20181120
20-Nov-2018 11:09:46   192   415.7000   XLON   11503115000056501-E0bx9RUKn4dG20181120
20-Nov-2018 11:14:21   645   416.1000   XLON   01503015000057815-E0bx9RUKnFva20181120
20-Nov-2018 11:14:22   17    416.1000   XLON   01503015000057815-E0bx9RUKnFw620181120
20-Nov-2018 11:17:03   648   416.0000   XLON   11503115000057819-E0bx9RUKnLDG20181120
20-Nov-2018 11:17:03   649   416.1000   XLON   01503015000058390-E0bx9RUKnLCt20181120
20-Nov-2018 11:18:03   576   415.9000   XLON   01503015000057923-E0bx9RUKnNLh20181120
20-Nov-2018 11:18:03   83    415.9000   XLON   01503015000057923-E0bx9RUKnNLj20181120
20-Nov-2018 11:18:04   646   415.7000   XLON   11503115000058819-E0bx9RUKnNTA20181120
20-Nov-2018 11:24:11   905   415.5000   XLON   01503015000060267-E0bx9RUKnaj920181120
20-Nov-2018 11:24:11   678   415.6000   XLON   01503015000059421-E0bx9RUKnaiu20181120
20-Nov-2018 11:28:27   924   415.8000   XLON    11503115000061353-E0bx9RUKnhrf20181120
20-Nov-2018 11:32:18   868   415.8000   XLON   11503115000062195-E0bx9RUKnr3W20181120
20-Nov-2018 11:32:18   915   415.9000   XLON   11503115000062489-E0bx9RUKnr3O20181120
20-Nov-2018 11:36:21   645   416.2000   XLON   01503015000063198-E0bx9RUKo2ok20181120
20-Nov-2018 11:37:22   667   416.3000   XLON   11503115000063961-E0bx9RUKo5eu20181120
20-Nov-2018 11:38:10   645   416.1000   XLON   11503115000063023-E0bx9RUKo7Yb20181120
20-Nov-2018 11:38:10   673   416.2000   XLON   11503115000063701-E0bx9RUKo7YB20181120
20-Nov-2018 11:44:43   937   417.4000   XLON   11503115000065665-E0bx9RUKoO1L20181120
20-Nov-2018 11:44:43   862   417.3000   XLON   11503115000065553-E0bx9RUKoO1Y20181120
20-Nov-2018 11:45:36   936   417.2000   XLON   01503015000065537-E0bx9RUKoREn20181120
20-Nov-2018 11:48:54   740   417.4000   XLON   11503115000066713-E0bx9RUKoaHD20181120
20-Nov-2018 11:53:50   859   417.9000   XLON   01503015000067841-E0bx9RUKokzu20181120
20-Nov-2018 11:55:23   645   418.2000   XLON   11503115000068182-E0bx9RUKopxk20181120
20-Nov-2018 11:56:13   857   418.1000   XLON    11503115000068096-E0bx9RUKosli20181120
20-Nov-2018 11:56:29   862   418.0000   XLON    01503015000068069-E0bx9RUKotT020181120
20-Nov-2018 12:02:17   895   418.4000   XLON   11503115000070494-E0bx9RUKpKvt20181120
20-Nov-2018 12:02:18   896   418.3000   XLON   01503015000070415-E0bx9RUKpL5y20181120
20-Nov-2018 12:02:40   878   418.2000   XLON   11503115000070495-E0bx9RUKpOQN20181120
20-Nov-2018 12:06:06   488   418.4000   XLON   11503115000072477-E0bx9RUKphVO20181120
20-Nov-2018 12:06:06   157   418.4000   XLON   11503115000072477-E0bx9RUKphVM20181120
20-Nov-2018 12:09:53   645   418.7000   XLON   11503115000073201-E0bx9RUKpt6A20181120
20-Nov-2018 12:14:53   869   418.6000   XLON   01503015000073888-E0bx9RUKq2rP20181120
20-Nov-2018 12:14:53   172   418.4000   XLON   01503015000073638-E0bx9RUKq2sF20181120
20-Nov-2018 12:14:53   646   418.5000   XLON   01503015000073174-E0bx9RUKq2rp20181120
20-Nov-2018 12:15:28   744   418.4000   XLON   01503015000073638-E0bx9RUKq4GM20181120
20-Nov-2018 12:15:38   910   418.2000   XLON   11503115000074599-E0bx9RUKq4zd20181120
20-Nov-2018 12:17:16   872   417.5000   XLON   01503015000074900-E0bx9RUKq8tX20181120
20-Nov-2018 12:21:34   645   417.3000   XLON    01503015000075255-E0bx9RUKqIIs20181120
20-Nov-2018 12:25:07   494   417.1000   XLON   11503115000076322-E0bx9RUKqPSX20181120
20-Nov-2018 12:25:07   928   417.2000   XLON   11503115000076277-E0bx9RUKqPS920181120
20-Nov-2018 12:27:06   919   416.8000   XLON   01503015000076709-E0bx9RUKqUZN20181120
20-Nov-2018 12:27:08   287   416.3000   XLON   01503015000076998-E0bx9RUKqUk020181120
20-Nov-2018 12:27:08   328   416.3000   XLON   01503015000076998-E0bx9RUKqUk320181120
20-Nov-2018 12:33:14   645   415.6000   XLON    01503015000077539-E0bx9RUKqgrl20181120
20-Nov-2018 12:33:14   375   415.8000   XLON   11503115000078157-E0bx9RUKqgoP20181120
20-Nov-2018 12:33:14   493   415.8000   XLON   11503115000078157-E0bx9RUKqgoX20181120
20-Nov-2018 12:37:42   808   416.2000   XLON   01503015000079038-E0bx9RUKqp4E20181120
20-Nov-2018 12:41:17   645   416.3000   XLON   01503015000079835-E0bx9RUKqw0y20181120
20-Nov-2018 12:41:17   903   416.2000   XLON   01503015000079458-E0bx9RUKqw1J20181120
20-Nov-2018 12:41:17   933   416.1000   XLON   01503015000079715-E0bx9RUKqw1S20181120
20-Nov-2018 12:43:00   645   416.0000   XLON   01503015000080086-E0bx9RUKqyWF20181120
20-Nov-2018 12:45:06   645   415.5000   XLON   01503015000080408-E0bx9RUKr2am20181120
20-Nov-2018 12:49:54   808   415.6000   XLON   01503015000081491-E0bx9RUKrBe320181120
20-Nov-2018 12:55:00   876   415.6000   XLON   01503015000082621-E0bx9RUKrKC820181120
20-Nov-2018 12:55:41   900   415.5000   XLON   11503115000082596-E0bx9RUKrMF620181120
20-Nov-2018 12:55:42   874   415.4000   XLON   01503015000081346-E0bx9RUKrMFJ20181120
20-Nov-2018 12:56:15   659   415.3000   XLON   01503015000082902-E0bx9RUKrNef20181120
20-Nov-2018 13:00:00   660   415.2000   XLON   01503015000083542-E0bx9RUKrX5R20181120
20-Nov-2018 13:05:22   139   415.4000   XLON    01503015000085202-E0bx9RUKriIh20181120
20-Nov-2018 13:05:22   736   415.4000   XLON    01503015000085202-E0bx9RUKriIn20181120
20-Nov-2018 13:05:22   651   415.5000   XLON    01503015000085717-E0bx9RUKriIb20181120
20-Nov-2018 13:08:42   381   416.1000   XLON   01503015000087129-E0bx9RUKrqEh20181120
20-Nov-2018 13:08:42   264   416.1000   XLON   01503015000087129-E0bx9RUKrqEj20181120
20-Nov-2018 13:08:42   861   416.2000   XLON   01503015000087144-E0bx9RUKrqEb20181120
20-Nov-2018 13:08:42   777   416.0000   XLON   11503115000086997-E0bx9RUKrqF620181120
20-Nov-2018 13:13:44   645   416.0000   XLON   11503115000088592-E0bx9RUKs00l20181120
20-Nov-2018 13:14:48   795   415.9000   XLON   01503015000088109-E0bx9RUKs2jB20181120
20-Nov-2018 13:15:37   647   416.1000   XLON   01503015000089242-E0bx9RUKs5C920181120
20-Nov-2018 13:20:12   116   416.5000   XLON   11503115000090723-E0bx9RUKsEAP20181120
20-Nov-2018 13:20:12   680   416.5000   XLON   11503115000090723-E0bx9RUKsEAN20181120
20-Nov-2018 13:20:12   646   416.4000   XLON   01503015000090531-E0bx9RUKsEAa20181120
20-Nov-2018 13:22:12   140   416.4000   XLON   11503115000091250-E0bx9RUKsIvQ20181120
20-Nov-2018 13:23:30   505   416.4000   XLON   11503115000091250-E0bx9RUKsLWC20181120
20-Nov-2018 13:23:30   645   416.3000   XLON   11503115000090589-E0bx9RUKsLWP20181120
20-Nov-2018 13:23:30   645   416.2000   XLON   11503115000090773-E0bx9RUKsLWj20181120
20-Nov-2018 13:25:37   645   416.1000   XLON   11503115000092194-E0bx9RUKsQOs20181120
20-Nov-2018 13:27:25   645   416.2000   XLON   11503115000092656-E0bx9RUKsVOu20181120
20-Nov-2018 13:29:45   658   416.3000   XLON   01503015000093060-E0bx9RUKsbD620181120
20-Nov-2018 13:32:41   674   416.3000   XLON   11503115000093646-E0bx9RUKshX820181120
20-Nov-2018 13:33:44   673   416.2000   XLON   01503015000094010-E0bx9RUKsjDZ20181120
20-Nov-2018 13:33:44   676   416.3000   XLON   01503015000094412-E0bx9RUKsjD920181120
20-Nov-2018 13:37:41   716   416.1000   XLON   01503015000093028-E0bx9RUKsrRm20181120
20-Nov-2018 13:37:41   652   416.0000   XLON   01503015000095360-E0bx9RUKsrTP20181120
20-Nov-2018 13:37:41   738   415.9000   XLON   01503015000094877-E0bx9RUKsrTc20181120
20-Nov-2018 13:40:01   659   415.6000   XLON   01503015000095881-E0bx9RUKsxYc20181120
20-Nov-2018 13:42:51   657   415.3000   XLON   11503115000097179-E0bx9RUKt62720181120
20-Nov-2018 13:45:45   919   415.8000   XLON   11503115000098315-E0bx9RUKtCT020181120
20-Nov-2018 13:45:45   763   415.9000   XLON   01503015000098223-E0bx9RUKtCSk20181120
20-Nov-2018 13:45:45   645   416.0000   XLON   11503115000098314-E0bx9RUKtCSY20181120
20-Nov-2018 13:50:22   785   415.6000   XLON   11503115000099689-E0bx9RUKtNu720181120
20-Nov-2018 13:50:22   645   415.5000   XLON   11503115000099430-E0bx9RUKtNtx20181120
20-Nov-2018 13:55:32   875   415.8000   XLON   01503015000100974-E0bx9RUKtY4V20181120
20-Nov-2018 13:56:38   703   415.7000   XLON   11503115000101036-E0bx9RUKtadi20181120
20-Nov-2018 13:56:38   174   415.7000   XLON   11503115000101036-E0bx9RUKtadu20181120
20-Nov-2018 13:56:57   662   415.6000   XLON   11503115000100683-E0bx9RUKtbVH20181120
20-Nov-2018 14:02:06   902   415.8000   XLON   01503015000102574-E0bx9RUKtoGr20181120
20-Nov-2018 14:02:06   882   415.9000   XLON   11503115000102798-E0bx9RUKtoGG20181120
20-Nov-2018 14:02:53   648   415.7000   XLON   01503015000102010-E0bx9RUKtqOJ20181120
20-Nov-2018 14:02:53   935   415.5000   XLON   01503015000103186-E0bx9RUKtqOq20181120
20-Nov-2018 14:06:31   865   415.8000   XLON   11503115000104171-E0bx9RUKtyoc20181120
20-Nov-2018 14:06:33   885   415.6000   XLON    11503115000104079-E0bx9RUKtzIN20181120
20-Nov-2018 14:09:46   660   415.7000   XLON   11503115000105420-E0bx9RUKu8kZ20181120
20-Nov-2018 14:10:39   767   415.8000   XLON   11503115000105971-E0bx9RUKuAv120181120
20-Nov-2018 14:12:55   903   415.7000   XLON   01503015000106243-E0bx9RUKuIAu20181120
20-Nov-2018 14:12:57   776   415.6000   XLON    01503015000106362-E0bx9RUKuIi320181120
20-Nov-2018 14:14:31   675   415.1000   XLON   01503015000106920-E0bx9RUKuNqm20181120
20-Nov-2018 14:17:08   695   414.6000   XLON   01503015000107609-E0bx9RUKuUkN20181120
20-Nov-2018 14:17:11   209   414.6000   XLON   01503015000107609-E0bx9RUKuUph20181120
20-Nov-2018 14:17:13   788   414.5000   XLON   01503015000108035-E0bx9RUKuUrJ20181120
20-Nov-2018 14:20:39   757   414.5000   XLON   11503115000109103-E0bx9RUKud6n20181120
20-Nov-2018 14:23:18   698   414.3000   XLON   11503115000109067-E0bx9RUKukBS20181120
20-Nov-2018 14:23:18   120   414.3000   XLON   11503115000109067-E0bx9RUKukBQ20181120
20-Nov-2018 14:23:27   754   414.1000   XLON   01503015000109607-E0bx9RUKukkp20181120
20-Nov-2018 14:24:13   676   413.8000   XLON   11503115000110435-E0bx9RUKumpA20181120
20-Nov-2018 14:25:42   526   413.5000   XLON   01503015000110985-E0bx9RUKuqZx20181120
20-Nov-2018 14:27:34   136   413.5000   XLON   11503115000111547-E0bx9RUKuuVM20181120
20-Nov-2018 14:27:34   509   413.5000   XLON   11503115000111547-E0bx9RUKuuVK20181120
20-Nov-2018 14:28:54   645   413.3000   XLON   01503015000111456-E0bx9RUKuydg20181120
20-Nov-2018 14:29:03   172   413.2000   XLON   11503115000112106-E0bx9RUKuz7320181120
20-Nov-2018 14:29:03   466   413.2000   XLON   11503115000112106-E0bx9RUKuz7120181120
20-Nov-2018 14:29:03   284   413.2000   XLON   11503115000112106-E0bx9RUKuz6z20181120
20-Nov-2018 14:31:41   143   412.8000   XLON   01503015000112768-E0bx9RUKv9aG20181120
20-Nov-2018 14:31:41   36    412.8000   XLON   01503015000112768-E0bx9RUKv9aC20181120
20-Nov-2018 14:31:41   466   412.8000   XLON   01503015000112768-E0bx9RUKv9aE20181120
20-Nov-2018 14:34:34   803   412.7000   XLON   01503015000114293-E0bx9RUKvIpX20181120
20-Nov-2018 14:34:34   89    412.7000   XLON   01503015000114293-E0bx9RUKvIpV20181120
20-Nov-2018 14:34:34   872   412.8000   XLON   11503115000114308-E0bx9RUKvIod20181120
20-Nov-2018 14:37:53   887   412.6000   XLON   11503115000115762-E0bx9RUKvUvA20181120
20-Nov-2018 14:39:04   867   412.7000   XLON   11503115000116582-E0bx9RUKvZ1P20181120
20-Nov-2018 14:39:04   930   412.8000   XLON   01503015000116539-E0bx9RUKvZ1C20181120
20-Nov-2018 14:43:23   920   412.8000   XLON   01503015000117960-E0bx9RUKvoVj20181120
20-Nov-2018 14:45:17   12    412.7000   XLON   11503115000118451-E0bx9RUKvvkp20181120
20-Nov-2018 14:45:17   897   412.7000   XLON   11503115000118451-E0bx9RUKvvkt20181120
20-Nov-2018 14:47:56   902   412.8000   XLON   01503015000119686-E0bx9RUKw47720181120
20-Nov-2018 14:47:56   910   412.7000   XLON   01503015000119307-E0bx9RUKw47L20181120
20-Nov-2018 14:48:06   900   412.6000   XLON   01503015000117808-E0bx9RUKw56O20181120
20-Nov-2018 14:48:57   133   412.0000   XLON   11503115000120497-E0bx9RUKw9ek20181120
20-Nov-2018 14:48:57   138   412.0000   XLON   11503115000120497-E0bx9RUKw9ew20181120
20-Nov-2018 14:49:06   374   412.0000   XLON   11503115000120497-E0bx9RUKwAXn20181120
20-Nov-2018 14:50:46   666   412.1000   XLON   11503115000121168-E0bx9RUKwGjr20181120
20-Nov-2018 14:50:52   672   411.9000   XLON   01503015000121158-E0bx9RUKwH7r20181120
20-Nov-2018 14:53:21   240   411.2000   XLON   01503015000121708-E0bx9RUKwPPU20181120
20-Nov-2018 14:53:21   420   411.2000   XLON   01503015000121708-E0bx9RUKwPPS20181120
20-Nov-2018 14:56:01   783   411.8000   XLON   01503015000122957-E0bx9RUKwaDs20181120
20-Nov-2018 14:56:48   864   411.7000   XLON   11503115000122940-E0bx9RUKwdZl20181120
20-Nov-2018 14:56:50   370   411.6000   XLON   11503115000122739-E0bx9RUKwdgJ20181120
20-Nov-2018 14:56:50   275   411.6000   XLON   11503115000122739-E0bx9RUKwdgH20181120
20-Nov-2018 14:59:12   869   412.2000   XLON   01503015000124126-E0bx9RUKwn7720181120
20-Nov-2018 14:59:12   931   412.4000   XLON   11503115000124183-E0bx9RUKwn3G20181120
20-Nov-2018 15:02:07   887   412.8000   XLON   11503115000125344-E0bx9RUKwywY20181120
20-Nov-2018 15:02:12   925   412.6000   XLON   01503015000125227-E0bx9RUKwzI920181120
20-Nov-2018 15:05:02   677   412.4000   XLON    11503115000126271-E0bx9RUKx8tF20181120
20-Nov-2018 15:05:05   512   412.2000   XLON    11503115000125946-E0bx9RUKx9fr20181120
20-Nov-2018 15:05:05   142   412.2000   XLON   11503115000125946-E0bx9RUKx9fv20181120
20-Nov-2018 15:07:03   875   412.0000   XLON   11503115000127343-E0bx9RUKxHyz20181120
20-Nov-2018 15:09:18   645   412.5000   XLON   01503015000128085-E0bx9RUKxQ4120181120
20-Nov-2018 15:09:18   782   412.6000   XLON   11503115000128015-E0bx9RUKxQ3b20181120
20-Nov-2018 15:09:55   750   412.4000   XLON   11503115000128002-E0bx9RUKxTwO20181120
20-Nov-2018 15:12:29   351   411.9000   XLON   01503015000129234-E0bx9RUKxfLG20181120
20-Nov-2018 15:12:29   294   411.9000   XLON    01503015000129234-E0bx9RUKxfLE20181120
20-Nov-2018 15:12:30   1     411.8000   XLON   01503015000128575-E0bx9RUKxfZU20181120
20-Nov-2018 15:12:30   644   411.8000   XLON   01503015000128575-E0bx9RUKxfZR20181120
20-Nov-2018 15:12:38   512   411.7000   XLON   11503115000129016-E0bx9RUKxgIP20181120
20-Nov-2018 15:15:00   645   411.8000   XLON   11503115000129928-E0bx9RUKxoJ420181120
20-Nov-2018 15:15:07   32    411.7000   XLON   01503015000129623-E0bx9RUKxona20181120
20-Nov-2018 15:15:07   429   411.7000   XLON   01503015000129623-E0bx9RUKxonY20181120
20-Nov-2018 15:15:07   292   411.7000   XLON   01503015000129623-E0bx9RUKxonV20181120
20-Nov-2018 15:17:07   335   411.2000   XLON   11503115000130811-E0bx9RUKxwWd20181120
20-Nov-2018 15:17:07   421   411.2000   XLON   11503115000130811-E0bx9RUKxwWf20181120
20-Nov-2018 15:17:10   645   411.1000   XLON   11503115000130172-E0bx9RUKxx3c20181120
20-Nov-2018 15:17:22   769   411.0000   XLON    01503015000130829-E0bx9RUKxxl120181120
20-Nov-2018 15:21:33   652   412.4000   XLON   01503015000132569-E0bx9RUKyGz920181120
20-Nov-2018 15:21:34   775   412.2000   XLON   01503015000132548-E0bx9RUKyHAB20181120
20-Nov-2018 15:21:34   748   412.3000   XLON   11503115000132526-E0bx9RUKyH9m20181120
20-Nov-2018 15:23:37   670   411.8000   XLON   01503015000132790-E0bx9RUKyOfk20181120
20-Nov-2018 15:24:16   882   411.9000   XLON   11503115000133440-E0bx9RUKySaG20181120
20-Nov-2018 15:24:16   664   412.1000   XLON   01503015000133522-E0bx9RUKySZh20181120
20-Nov-2018 15:27:19   659   411.6000   XLON   01503015000134635-E0bx9RUKyfYS20181120
20-Nov-2018 15:27:40   877   411.5000   XLON   11503115000134663-E0bx9RUKyhCy20181120
20-Nov-2018 15:27:40   670   411.4000   XLON   01503015000134152-E0bx9RUKyhDC20181120
20-Nov-2018 15:30:11   674   412.0000   XLON   01503015000135811-E0bx9RUKyspY20181120
20-Nov-2018 15:32:36   926   412.6000   XLON   01503015000136711-E0bx9RUKz4e320181120
20-Nov-2018 15:32:36   669   412.7000   XLON   01503015000136701-E0bx9RUKz4dx20181120
20-Nov-2018 15:32:43   116   412.5000   XLON   11503115000136669-E0bx9RUKz5d220181120
20-Nov-2018 15:32:43   264   412.5000   XLON   11503115000136669-E0bx9RUKz5dA20181120
20-Nov-2018 15:32:43   511   412.5000   XLON   11503115000136669-E0bx9RUKz5cz20181120
20-Nov-2018 15:34:36   647   412.4000   XLON   11503115000137408-E0bx9RUKzCmw20181120
20-Nov-2018 15:34:48   648   412.2000   XLON   01503015000137372-E0bx9RUKzDpx20181120
20-Nov-2018 15:35:36   937   412.0000   XLON   01503015000138093-E0bx9RUKzHOf20181120
20-Nov-2018 15:38:10   155   411.7000   XLON    01503015000139079-E0bx9RUKzSj420181120
20-Nov-2018 15:38:10   505   411.7000   XLON    01503015000139079-E0bx9RUKzSj220181120
20-Nov-2018 15:38:11   761   411.5000   XLON   01503015000138814-E0bx9RUKzSn620181120
20-Nov-2018 15:41:01   760   412.0000   XLON   11503115000140437-E0bx9RUKzeL620181120
20-Nov-2018 15:43:08   931   412.2000   XLON   01503015000140932-E0bx9RUKznZJ20181120
20-Nov-2018 15:43:08   919   412.3000   XLON   01503015000141248-E0bx9RUKznZE20181120
20-Nov-2018 15:45:12   905   412.1000   XLON   01503015000140921-E0bx9RUKzwKp20181120
20-Nov-2018 15:45:12   915   412.2000   XLON   01503015000141484-E0bx9RUKzwKQ20181120
20-Nov-2018 15:46:19   645   411.7000   XLON   11503115000142287-E0bx9RUL00og20181120
20-Nov-2018 15:46:35   61    411.5000   XLON   01503015000142228-E0bx9RUL01gH20181120
20-Nov-2018 15:46:35   326   411.5000   XLON   01503015000142228-E0bx9RUL01g320181120
20-Nov-2018 15:46:35   401   411.5000   XLON   01503015000142228-E0bx9RUL01g820181120
20-Nov-2018 15:49:45   645   412.1000   XLON   11503115000143655-E0bx9RUL0DxZ20181120
20-Nov-2018 15:49:45   919   412.2000   XLON   01503015000143661-E0bx9RUL0DwP20181120
20-Nov-2018 15:49:49   460   412.0000   XLON   01503015000143590-E0bx9RUL0EN020181120
20-Nov-2018 15:49:49   445   412.0000   XLON   01503015000143590-E0bx9RUL0EN220181120
20-Nov-2018 15:52:12   566   412.7000   XLON   01503015000144862-E0bx9RUL0Q9h20181120
20-Nov-2018 15:52:12   228   412.7000   XLON   01503015000144862-E0bx9RUL0Q9d20181120
20-Nov-2018 15:52:44   889   412.8000   XLON    11503115000145012-E0bx9RUL0STs20181120
20-Nov-2018 15:53:34   802   412.6000   XLON   11503115000144921-E0bx9RUL0VuF20181120
20-Nov-2018 15:54:22   658   412.2000   XLON   01503015000145554-E0bx9RUL0Zaf20181120
20-Nov-2018 15:55:37   60    412.1000   XLON   11503115000146348-E0bx9RUL0eWL20181120
20-Nov-2018 15:55:37   60    412.1000   XLON   11503115000146348-E0bx9RUL0eWP20181120
20-Nov-2018 15:55:37   60    412.1000   XLON   11503115000146348-E0bx9RUL0eWN20181120
20-Nov-2018 15:55:47   628   412.1000   XLON   11503115000146348-E0bx9RUL0fGW20181120
20-Nov-2018 15:55:47   60    412.1000   XLON   11503115000146348-E0bx9RUL0fGT20181120
20-Nov-2018 15:55:51   638   412.0000   XLON   11503115000146046-E0bx9RUL0fW120181120
20-Nov-2018 15:58:37   935   412.5000   XLON   01503015000147297-E0bx9RUL0qZe20181120
20-Nov-2018 15:58:52   598   412.5000   XLON   01503015000147613-E0bx9RUL0rQy20181120
20-Nov-2018 15:58:52   751   412.4000   XLON   11503115000147396-E0bx9RUL0rRE20181120
20-Nov-2018 15:58:52   50    412.5000   XLON   01503015000147613-E0bx9RUL0rQw20181120
20-Nov-2018 16:01:20   411   412.7000   XLON   11503115000148520-E0bx9RUL12S820181120
20-Nov-2018 16:01:20   234   412.7000   XLON   11503115000148520-E0bx9RUL12SD20181120
20-Nov-2018 16:03:31   738   412.5000   XLON   01503015000148379-E0bx9RUL1AZb20181120
20-Nov-2018 16:03:31   649   412.6000   XLON   11503115000148057-E0bx9RUL1AZB20181120
20-Nov-2018 16:03:33   874   412.4000   XLON   11503115000149064-E0bx9RUL1AxO20181120
20-Nov-2018 16:04:22   602   412.4000   XLON   01503015000149632-E0bx9RUL1EGq20181120
20-Nov-2018 16:04:22   279   412.4000   XLON   01503015000149632-E0bx9RUL1EGs20181120
20-Nov-2018 16:05:32   883   412.5000   XLON   01503015000150238-E0bx9RUL1JTw20181120
20-Nov-2018 16:07:54   913   413.2000   XLON   11503115000151052-E0bx9RUL1UBu20181120
20-Nov-2018 16:07:54   862   413.3000   XLON   11503115000151144-E0bx9RUL1UBV20181120
20-Nov-2018 16:08:09   903   413.1000   XLON   01503015000150954-E0bx9RUL1VQR20181120
20-Nov-2018 16:08:47   645   412.6000   XLON   11503115000151691-E0bx9RUL1YKl20181120
20-Nov-2018 16:08:49   907   412.5000   XLON   11503115000151680-E0bx9RUL1YTP20181120
20-Nov-2018 16:11:15   653   411.4000   XLON   11503115000152491-E0bx9RUL1k8020181120
20-Nov-2018 16:11:57   802   411.3000   XLON   01503015000152356-E0bx9RUL1mWR20181120
20-Nov-2018 16:12:32   652   411.3000   XLON   01503015000153116-E0bx9RUL1otX20181120
20-Nov-2018 16:14:20   865   411.4000   XLON   11503115000153620-E0bx9RUL1xEw20181120
20-Nov-2018 16:15:17   663   411.6000   XLON   11503115000154395-E0bx9RUL21XF20181120
20-Nov-2018 16:15:49   778   411.5000   XLON   11503115000154424-E0bx9RUL24OV20181120
20-Nov-2018 16:16:06   1     411.4000   XLON   01503015000154691-E0bx9RUL25vA20181120
20-Nov-2018 16:16:06   405   411.4000   XLON   01503015000154691-E0bx9RUL25v520181120
20-Nov-2018 16:16:06   466   411.4000   XLON   01503015000154691-E0bx9RUL25v720181120
20-Nov-2018 16:16:27   517   411.3000   XLON   11503115000154729-E0bx9RUL27SJ20181120
20-Nov-2018 16:16:27   128   411.3000   XLON   11503115000154729-E0bx9RUL27SG20181120
20-Nov-2018 16:17:08   676   410.8000   XLON   11503115000155546-E0bx9RUL2AL320181120
20-Nov-2018 16:17:43   754   410.6000   XLON   01503015000155497-E0bx9RUL2D9k20181120
20-Nov-2018 16:19:21   219   410.7000   XLON   11503115000156373-E0bx9RUL2KOc20181120
20-Nov-2018 16:19:24   524   410.7000   XLON   11503115000156373-E0bx9RUL2Kei20181120
20-Nov-2018 16:21:58   742   411.0000   XLON   01503015000157707-E0bx9RUL2WaX20181120
20-Nov-2018 16:22:44   299   410.9000   XLON   01503015000157435-E0bx9RUL2Zzb20181120
20-Nov-2018 16:22:44   77    410.9000   XLON   01503015000157435-E0bx9RUL2ZzZ20181120
20-Nov-2018 16:22:59   781   411.0000   XLON   11503115000158415-E0bx9RUL2bzA20181120
20-Nov-2018 16:22:59   153   411.0000   XLON   11503115000158415-E0bx9RUL2bz820181120
20-Nov-2018 16:24:10   143   410.9000   XLON   01503015000157435-E0bx9RUL2h8B20181120
20-Nov-2018 16:24:31   881   410.7000   XLON   01503015000158823-E0bx9RUL2ie220181120
20-Nov-2018 16:24:31   221   410.9000   XLON   01503015000157435-E0bx9RUL2iXI20181120
20-Nov-2018 16:24:31   907   410.8000   XLON   01503015000157337-E0bx9RUL2iYd20181120
20-Nov-2018 16:24:32   649   410.3000   XLON   11503115000159269-E0bx9RUL2jtW20181120

Date: 21/11/2018 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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