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Transaction in Own Shares
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
Transaction in Own Shares
28 November 2018
The Company announces that on 27 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)
238,200 London Stock Exchange 421.0000 417.3000 419.2686
Total:
419.2686
238,200
These share purchases form part of the Company's share buyback programme (the
“Programme”), which is expected to be completed over the period from 24 July 2018 to 19
July 2019, details of which were announced on 24 July 2018.
Following cancellation of the above shares repurchased, the Company will have 771,273,894
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: 27 November 2018
Number of ordinary shares purchased: 238,200
Volume weighted average price paid per share (p): 419.2686
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
27-Nov-2018 08:02:58 656 420.0000 XLON 11503115000002747-E0c2E9rpJySz20181127
27-Nov-2018 08:02:59 289 419.7000 XLON 01503015000002518-E0c2E9rpJyVn20181127
27-Nov-2018 08:02:59 657 419.9000 XLON 01503015000002551-E0c2E9rpJyVH20181127
27-Nov-2018 08:02:59 353 419.7000 XLON 01503015000002518-E0c2E9rpJyVr20181127
27-Nov-2018 08:02:59 17 419.7000 XLON 01503015000002518-E0c2E9rpJyVp20181127
27-Nov-2018 08:09:16 390 420.7000 XLON 01503015000006451-E0c2E9rpKJte20181127
27-Nov-2018 08:09:16 307 420.7000 XLON 11503115000006416-E0c2E9rpKJtX20181127
27-Nov-2018 08:09:16 91 420.7000 XLON 11503115000006416-E0c2E9rpKJtV20181127
27-Nov-2018 08:12:36 841 420.8000 XLON 11503115000007482-E0c2E9rpKUt520181127
27-Nov-2018 08:15:01 848 421.0000 XLON 01503015000008024-E0c2E9rpKak020181127
27-Nov-2018 08:15:23 1092 420.6000 XLON 01503015000008021-E0c2E9rpKcPv20181127
27-Nov-2018 08:15:23 918 420.6000 XLON 01503015000008014-E0c2E9rpKcPt20181127
27-Nov-2018 08:18:08 503 420.4000 XLON 01503015000008860-E0c2E9rpKlI220181127
27-Nov-2018 08:22:53 863 420.1000 XLON 01503015000010018-E0c2E9rpKvkG20181127
27-Nov-2018 08:23:18 708 419.6000 XLON 01503015000009995-E0c2E9rpKwOl20181127
27-Nov-2018 08:27:19 838 420.9000 XLON 01503015000010890-E0c2E9rpL3v020181127
27-Nov-2018 08:27:19 1431 420.8000 XLON 11503115000010881-E0c2E9rpL3vU20181127
27-Nov-2018 08:27:19 129 420.8000 XLON 11503115000010881-E0c2E9rpL3vS20181127
27-Nov-2018 08:32:41 984 420.5000 XLON 01503015000012228-E0c2E9rpLEd620181127
27-Nov-2018 08:34:58 210 420.5000 XLON 01503015000012852-E0c2E9rpLJAq20181127
27-Nov-2018 08:34:58 728 420.5000 XLON 01503015000012852-E0c2E9rpLJB320181127
27-Nov-2018 08:36:59 657 420.7000 XLON 01503015000013436-E0c2E9rpLOVR20181127
27-Nov-2018 08:37:00 938 420.6000 XLON 01503015000013289-E0c2E9rpLOZM20181127
27-Nov-2018 08:37:00 804 420.6000 XLON 11503115000013387-E0c2E9rpLOZO20181127
27-Nov-2018 08:38:22 779 420.6000 XLON 01503015000013675-E0c2E9rpLRzz20181127
27-Nov-2018 08:38:42 928 420.4000 XLON 11503115000013585-E0c2E9rpLSnb20181127
27-Nov-2018 08:38:42 749 420.5000 XLON 01503015000013660-E0c2E9rpLSmp20181127
27-Nov-2018 08:45:20 966 420.4000 XLON 01503015000015033-E0c2E9rpLjFN20181127
27-Nov-2018 08:46:19 1 420.2000 XLON 11503115000015457-E0c2E9rpLl8k20181127
27-Nov-2018 08:46:19 773 420.2000 XLON 11503115000015457-E0c2E9rpLl8g20181127
27-Nov-2018 08:46:19 774 420.4000 XLON 01503015000015490-E0c2E9rpLl8V20181127
27-Nov-2018 08:53:22 814 419.8000 XLON 01503015000016308-E0c2E9rpLyBD20181127
27-Nov-2018 08:53:22 1018 419.8000 XLON 11503115000016341-E0c2E9rpLyBF20181127
27-Nov-2018 08:53:22 660 419.8000 XLON 11503115000016681-E0c2E9rpLyBH20181127
27-Nov-2018 09:01:01 820 420.4000 XLON 01503015000018738-E0c2E9rpMECZ20181127
27-Nov-2018 09:02:49 853 420.5000 XLON 01503015000019106-E0c2E9rpMHOJ20181127
27-Nov-2018 09:04:29 722 420.4000 XLON 11503115000019447-E0c2E9rpMKbo20181127
27-Nov-2018 09:06:08 787 420.5000 XLON 11503115000019881-E0c2E9rpMOxn20181127
27-Nov-2018 09:07:42 1520 420.2000 XLON 01503015000020309-E0c2E9rpMRug20181127
27-Nov-2018 09:09:27 1200 420.2000 XLON 01503015000020759-E0c2E9rpMWaD20181127
27-Nov-2018 09:09:27 567 420.2000 XLON 01503015000020759-E0c2E9rpMWaF20181127
27-Nov-2018 09:10:46 722 419.8000 XLON 01503015000019456-E0c2E9rpMZkr20181127
27-Nov-2018 09:16:01 1053 420.1000 XLON 11503115000022301-E0c2E9rpMlqo20181127
27-Nov-2018 09:16:01 108 420.1000 XLON 11503115000022301-E0c2E9rpMlqq20181127
27-Nov-2018 09:18:37 806 420.3000 XLON 11503115000022974-E0c2E9rpMs6z20181127
27-Nov-2018 09:18:47 1128 420.1000 XLON 01503015000022716-E0c2E9rpMsYE20181127
27-Nov-2018 09:19:22 151 419.9000 XLON 01503015000023186-E0c2E9rpMu3M20181127
27-Nov-2018 09:20:40 502 419.9000 XLON 01503015000023640-E0c2E9rpMxqD20181127
27-Nov-2018 09:20:50 17 419.9000 XLON 01503015000023640-E0c2E9rpMyAY20181127
27-Nov-2018 09:20:50 219 419.9000 XLON 01503015000023640-E0c2E9rpMyAW20181127
27-Nov-2018 09:22:30 1377 420.2000 XLON 11503115000024071-E0c2E9rpN1VC20181127
27-Nov-2018 09:23:05 656 420.1000 XLON 11503115000023927-E0c2E9rpN2ZE20181127
27-Nov-2018 09:25:03 366 420.0000 XLON 01503015000024799-E0c2E9rpN8QO20181127
27-Nov-2018 09:25:35 918 419.9000 XLON 01503015000024672-E0c2E9rpN9xm20181127
27-Nov-2018 09:25:35 682 419.8000 XLON 11503115000023199-E0c2E9rpN9yC20181127
27-Nov-2018 09:29:11 853 420.0000 XLON 01503015000025993-E0c2E9rpNHAv20181127
27-Nov-2018 09:29:11 223 419.9000 XLON 11503115000025980-E0c2E9rpNHBG20181127
27-Nov-2018 09:35:09 1114 420.0000 XLON 11503115000027558-E0c2E9rpNSZn20181127
27-Nov-2018 09:35:09 687 419.8000 XLON 11503115000026878-E0c2E9rpNSZy20181127
27-Nov-2018 09:36:33 1065 420.0000 XLON 01503015000027952-E0c2E9rpNVEc20181127
27-Nov-2018 09:36:54 208 419.8000 XLON 01503015000028008-E0c2E9rpNW2K20181127
27-Nov-2018 09:36:54 906 419.8000 XLON 01503015000028008-E0c2E9rpNW2M20181127
27-Nov-2018 09:39:44 43 419.5000 XLON 01503015000028534-E0c2E9rpNaoX20181127
27-Nov-2018 09:39:44 614 419.5000 XLON 01503015000028534-E0c2E9rpNaoZ20181127
27-Nov-2018 09:49:05 480 419.7000 XLON 11503115000030975-E0c2E9rpNtNO20181127
27-Nov-2018 09:49:10 1026 419.7000 XLON 01503015000030990-E0c2E9rpNttF20181127
27-Nov-2018 09:51:01 783 419.9000 XLON 01503015000031452-E0c2E9rpNyaq20181127
27-Nov-2018 09:51:24 669 419.5000 XLON 01503015000031466-E0c2E9rpNzSt20181127
27-Nov-2018 09:54:59 175 419.4000 XLON 11503115000032278-E0c2E9rpO76C20181127
27-Nov-2018 09:54:59 372 419.4000 XLON 11503115000032268-E0c2E9rpO76620181127
27-Nov-2018 09:54:59 993 419.4000 XLON 01503015000032279-E0c2E9rpO76420181127
27-Nov-2018 09:54:59 7 419.4000 XLON 01503015000032309-E0c2E9rpO76G20181127
27-Nov-2018 09:54:59 600 419.4000 XLON 11503115000032278-E0c2E9rpO76A20181127
27-Nov-2018 09:54:59 240 419.4000 XLON 11503115000032278-E0c2E9rpO76820181127
27-Nov-2018 09:54:59 194 419.4000 XLON 01503015000032294-E0c2E9rpO76E20181127
27-Nov-2018 09:56:13 465 418.8000 XLON 01503015000032562-E0c2E9rpO9dI20181127
27-Nov-2018 09:56:13 1140 419.0000 XLON 01503015000032576-E0c2E9rpO9ch20181127
27-Nov-2018 09:56:13 523 418.8000 XLON 01503015000032562-E0c2E9rpO9dL20181127
27-Nov-2018 09:58:42 702 417.9000 XLON 01503015000032981-E0c2E9rpODmX20181127
27-Nov-2018 10:09:36 678 419.1000 XLON 11503115000034997-E0c2E9rpOVpx20181127
27-Nov-2018 10:10:35 159 418.8000 XLON 01503015000034992-E0c2E9rpOXgm20181127
27-Nov-2018 10:10:35 513 418.8000 XLON 01503015000034992-E0c2E9rpOXgk20181127
27-Nov-2018 10:19:26 851 419.4000 XLON 01503015000036661-E0c2E9rpOqZt20181127
27-Nov-2018 10:19:26 468 419.4000 XLON 11503115000036708-E0c2E9rpOqan20181127
27-Nov-2018 10:19:53 700 419.8000 XLON 11503115000036888-E0c2E9rpOtFD20181127
27-Nov-2018 10:19:56 204 419.8000 XLON 11503115000036889-E0c2E9rpOtTl20181127
27-Nov-2018 10:19:56 365 419.8000 XLON 11503115000036896-E0c2E9rpOtTt20181127
27-Nov-2018 10:19:56 658 419.8000 XLON 01503015000036852-E0c2E9rpOtTj20181127
27-Nov-2018 10:19:56 780 419.8000 XLON 11503115000036896-E0c2E9rpOtTv20181127
27-Nov-2018 10:21:27 1028 419.3000 XLON 01503015000037217-E0c2E9rpOxPw20181127
27-Nov-2018 10:21:43 851 419.1000 XLON 11503115000037187-E0c2E9rpOxxP20181127
27-Nov-2018 10:22:09 1277 419.0000 XLON 01503015000037150-E0c2E9rpOyjg20181127
27-Nov-2018 10:22:30 710 418.8000 XLON 01503015000037354-E0c2E9rpOzKk20181127
27-Nov-2018 10:28:42 984 419.0000 XLON 11503115000038290-E0c2E9rpP9wU20181127
27-Nov-2018 10:34:22 357 419.0000 XLON 11503115000039434-E0c2E9rpPKVR20181127
27-Nov-2018 10:37:23 674 418.9000 XLON 11503115000039862-E0c2E9rpPPfy20181127
27-Nov-2018 10:37:23 696 418.9000 XLON 11503115000039869-E0c2E9rpPPg020181127
27-Nov-2018 10:41:16 62 419.5000 XLON 01503015000040595-E0c2E9rpPVsj20181127
27-Nov-2018 10:41:16 765 419.5000 XLON 01503015000040595-E0c2E9rpPVse20181127
27-Nov-2018 10:41:16 656 419.5000 XLON 11503115000040637-E0c2E9rpPVsn20181127
27-Nov-2018 10:42:32 759 419.2000 XLON 11503115000040805-E0c2E9rpPXdo20181127
27-Nov-2018 10:44:17 986 419.0000 XLON 11503115000041191-E0c2E9rpPaE520181127
27-Nov-2018 10:46:51 389 419.4000 XLON 01503015000041590-E0c2E9rpPenH20181127
27-Nov-2018 10:46:51 756 419.4000 XLON 11503115000041643-E0c2E9rpPenF20181127
27-Nov-2018 10:46:51 821 419.4000 XLON 01503015000041598-E0c2E9rpPenZ20181127
27-Nov-2018 10:46:52 915 419.2000 XLON 01503015000041413-E0c2E9rpPeqL20181127
27-Nov-2018 10:51:17 455 419.2000 XLON 01503015000041935-E0c2E9rpPlju20181127
27-Nov-2018 10:51:27 485 419.0000 XLON 01503015000041954-E0c2E9rpPm1K20181127
27-Nov-2018 10:52:11 1106 418.8000 XLON 01503015000042335-E0c2E9rpPn1x20181127
27-Nov-2018 10:54:46 73 419.2000 XLON 11503115000042914-E0c2E9rpPqsj20181127
27-Nov-2018 10:54:46 706 419.2000 XLON 11503115000042914-E0c2E9rpPqsl20181127
27-Nov-2018 10:57:50 722 419.2000 XLON 11503115000043397-E0c2E9rpPwgP20181127
27-Nov-2018 10:57:50 675 419.2000 XLON 11503115000043320-E0c2E9rpPwgJ20181127
27-Nov-2018 10:57:50 51 419.2000 XLON 01503015000043314-E0c2E9rpPwgL20181127
27-Nov-2018 10:57:50 157 419.2000 XLON 11503115000043320-E0c2E9rpPwgH20181127
27-Nov-2018 10:57:50 327 419.2000 XLON 01503015000043351-E0c2E9rpPwgN20181127
27-Nov-2018 10:59:53 236 418.3000 XLON 01503015000043707-E0c2E9rpQ2Tl20181127
27-Nov-2018 10:59:53 486 418.3000 XLON 01503015000043707-E0c2E9rpQ2Tn20181127
27-Nov-2018 11:07:45 746 418.9000 XLON 11503115000045433-E0c2E9rpQJim20181127
27-Nov-2018 11:11:26 379 419.7000 XLON 11503115000046054-E0c2E9rpQPyP20181127
27-Nov-2018 11:11:26 721 419.7000 XLON 01503015000046069-E0c2E9rpQPy020181127
27-Nov-2018 11:11:26 288 419.7000 XLON 11503115000046054-E0c2E9rpQPyL20181127
27-Nov-2018 11:11:26 30 419.7000 XLON 11503115000046054-E0c2E9rpQPyN20181127
27-Nov-2018 11:13:37 685 419.7000 XLON 11503115000046356-E0c2E9rpQUe520181127
27-Nov-2018 11:13:37 55 419.7000 XLON 11503115000046356-E0c2E9rpQUe720181127
27-Nov-2018 11:14:37 1036 419.5000 XLON 01503015000046655-E0c2E9rpQWS620181127
27-Nov-2018 11:17:40 115 419.7000 XLON 11503115000047278-E0c2E9rpQcrT20181127
27-Nov-2018 11:17:40 387 419.9000 XLON 11503115000047306-E0c2E9rpQcmz20181127
27-Nov-2018 11:17:42 15 419.7000 XLON 11503115000047280-E0c2E9rpQcwp20181127
27-Nov-2018 11:17:42 892 419.7000 XLON 11503115000047278-E0c2E9rpQcwn20181127
27-Nov-2018 11:17:42 252 419.7000 XLON 01503015000047326-E0c2E9rpQcwr20181127
27-Nov-2018 11:23:28 657 419.7000 XLON 01503015000048307-E0c2E9rpQniN20181127
27-Nov-2018 11:23:28 657 419.7000 XLON 11503115000048241-E0c2E9rpQniJ20181127
27-Nov-2018 11:23:28 65 419.7000 XLON 01503015000048280-E0c2E9rpQniH20181127
27-Nov-2018 11:23:28 657 419.7000 XLON 01503015000048275-E0c2E9rpQniF20181127
27-Nov-2018 11:23:29 383 419.7000 XLON 01503015000048299-E0c2E9rpQniL20181127
27-Nov-2018 11:24:10 200 419.6000 XLON 01503015000048376-E0c2E9rpQp5R20181127
27-Nov-2018 11:24:10 29 419.6000 XLON 01503015000048376-E0c2E9rpQp5N20181127
27-Nov-2018 11:24:10 200 419.6000 XLON 01503015000048376-E0c2E9rpQp6X20181127
27-Nov-2018 11:24:15 6 419.6000 XLON 01503015000048376-E0c2E9rpQpCg20181127
27-Nov-2018 11:28:10 657 419.8000 XLON 11503115000049198-E0c2E9rpQwSr20181127
27-Nov-2018 11:29:07 787 420.0000 XLON 11503115000049321-E0c2E9rpQy2f20181127
27-Nov-2018 11:32:13 806 420.0000 XLON 01503015000049844-E0c2E9rpR2tm20181127
27-Nov-2018 11:32:13 859 419.9000 XLON 01503015000049784-E0c2E9rpR2tt20181127
27-Nov-2018 11:34:53 656 419.8000 XLON 01503015000049421-E0c2E9rpR92M20181127
27-Nov-2018 11:34:53 722 419.9000 XLON 11503115000050212-E0c2E9rpR92420181127
27-Nov-2018 11:40:33 215 419.8000 XLON 11503115000051253-E0c2E9rpRHmU20181127
27-Nov-2018 11:40:33 367 419.8000 XLON 11503115000051253-E0c2E9rpRHmS20181127
27-Nov-2018 11:40:33 91 419.8000 XLON 01503015000051290-E0c2E9rpRHmW20181127
27-Nov-2018 11:42:30 728 420.0000 XLON 11503115000051651-E0c2E9rpRLCR20181127
27-Nov-2018 11:44:22 923 419.7000 XLON 01503015000052091-E0c2E9rpRPLR20181127
27-Nov-2018 11:48:08 737 420.0000 XLON 11503115000052884-E0c2E9rpRWgl20181127
27-Nov-2018 11:48:09 578 419.9000 XLON 01503015000052936-E0c2E9rpRWnh20181127
27-Nov-2018 11:48:09 1200 419.9000 XLON 01503015000052936-E0c2E9rpRWnf20181127
27-Nov-2018 11:49:16 948 419.7000 XLON 01503015000053228-E0c2E9rpRZdn20181127
27-Nov-2018 11:50:48 656 419.4000 XLON 01503015000053448-E0c2E9rpRcfU20181127
27-Nov-2018 11:50:49 722 419.3000 XLON 01503015000053306-E0c2E9rpRckC20181127
27-Nov-2018 11:55:44 722 419.5000 XLON 01503015000054467-E0c2E9rpRqk620181127
27-Nov-2018 11:58:22 181 419.8000 XLON 11503115000055056-E0c2E9rpRzwS20181127
27-Nov-2018 11:58:22 918 419.9000 XLON 01503015000055039-E0c2E9rpRzvq20181127
27-Nov-2018 11:58:23 1 419.8000 XLON 11503115000055056-E0c2E9rpRzwh20181127
27-Nov-2018 12:02:28 255 419.5000 XLON 01503015000056345-E0c2E9rpSGzh20181127
27-Nov-2018 12:02:28 598 419.5000 XLON 01503015000056345-E0c2E9rpSGzf20181127
27-Nov-2018 12:02:28 656 419.4000 XLON 11503115000056322-E0c2E9rpSH0420181127
27-Nov-2018 12:04:28 722 420.0000 XLON 11503115000057226-E0c2E9rpSNUi20181127
27-Nov-2018 12:11:06 715 419.0000 XLON 11503115000058461-E0c2E9rpSZZM20181127
27-Nov-2018 12:13:05 820 419.3000 XLON 01503015000058843-E0c2E9rpSclD20181127
27-Nov-2018 12:15:22 1229 419.6000 XLON 11503115000059337-E0c2E9rpSgNm20181127
27-Nov-2018 12:17:19 722 419.2000 XLON 01503015000059634-E0c2E9rpSktW20181127
27-Nov-2018 12:17:19 656 419.1000 XLON 11503115000059620-E0c2E9rpSktj20181127
27-Nov-2018 12:24:46 1373 419.8000 XLON 01503015000061182-E0c2E9rpSy0i20181127
27-Nov-2018 12:24:46 882 419.9000 XLON 01503015000061220-E0c2E9rpSy0X20181127
27-Nov-2018 12:24:46 882 419.8000 XLON 11503115000061174-E0c2E9rpSy0k20181127
27-Nov-2018 12:24:46 208 419.8000 XLON 01503015000061212-E0c2E9rpSy0m20181127
27-Nov-2018 12:24:46 816 419.9000 XLON 11503115000061181-E0c2E9rpSy0o20181127
27-Nov-2018 12:30:10 722 419.8000 XLON 01503015000062264-E0c2E9rpT7CZ20181127
27-Nov-2018 12:32:30 202 420.0000 XLON 01503015000062732-E0c2E9rpTAiy20181127
27-Nov-2018 12:34:22 879 419.9000 XLON 01503015000062539-E0c2E9rpTDTe20181127
27-Nov-2018 12:39:15 722 419.7000 XLON 01503015000063957-E0c2E9rpTL3320181127
27-Nov-2018 12:41:13 597 419.9000 XLON 01503015000064288-E0c2E9rpTODA20181127
27-Nov-2018 12:41:13 101 419.9000 XLON 01503015000064288-E0c2E9rpTODg20181127
27-Nov-2018 12:43:25 332 420.1000 XLON 11503115000064582-E0c2E9rpTRGV20181127
27-Nov-2018 12:43:25 390 420.1000 XLON 11503115000064582-E0c2E9rpTRFo20181127
27-Nov-2018 12:45:04 656 419.8000 XLON 01503015000064963-E0c2E9rpTUwq20181127
27-Nov-2018 12:46:50 683 419.7000 XLON 11503115000065200-E0c2E9rpTXei20181127
27-Nov-2018 12:46:50 734 419.7000 XLON 11503115000065200-E0c2E9rpTXem20181127
27-Nov-2018 12:46:50 904 419.6000 XLON 11503115000064883-E0c2E9rpTXf020181127
27-Nov-2018 12:47:07 696 419.6000 XLON 01503015000065398-E0c2E9rpTY3820181127
27-Nov-2018 12:47:07 91 419.6000 XLON 01503015000065398-E0c2E9rpTY3A20181127
27-Nov-2018 12:50:32 889 419.5000 XLON 11503115000066241-E0c2E9rpTeO820181127
27-Nov-2018 12:50:32 695 419.4000 XLON 01503015000064964-E0c2E9rpTeOR20181127
27-Nov-2018 12:52:57 722 419.6000 XLON 01503015000066664-E0c2E9rpTiCH20181127
27-Nov-2018 12:52:57 262 419.6000 XLON 01503015000066664-E0c2E9rpTiCJ20181127
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27-Nov-2018 16:04:48 66 418.7000 XLON 01503015000116207-E0c2E9rpbFzH20181127
27-Nov-2018 16:04:48 487 418.7000 XLON 11503115000115936-E0c2E9rpbFzF20181127
27-Nov-2018 16:04:48 197 418.7000 XLON 01503015000116191-E0c2E9rpbFzB20181127
27-Nov-2018 16:06:51 882 418.7000 XLON 01503015000116900-E0c2E9rpbMAz20181127
27-Nov-2018 16:08:05 669 418.9000 XLON 11503115000117081-E0c2E9rpbPie20181127
27-Nov-2018 16:08:11 197 418.8000 XLON 01503015000117324-E0c2E9rpbQ4u20181127
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27-Nov-2018 16:09:44 1181 419.0000 XLON 01503015000117962-E0c2E9rpbVUT20181127
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27-Nov-2018 16:16:53 270 418.9000 XLON 01503015000120750-E0c2E9rpbtaC20181127
27-Nov-2018 16:16:53 491 418.9000 XLON 01503015000120750-E0c2E9rpbtaE20181127
27-Nov-2018 16:17:42 820 419.0000 XLON 01503015000121105-E0c2E9rpbwIp20181127
27-Nov-2018 16:18:00 710 419.1000 XLON 11503115000121014-E0c2E9rpbxEi20181127
27-Nov-2018 16:18:03 1108 418.9000 XLON 11503115000120803-E0c2E9rpbxW120181127
27-Nov-2018 16:18:03 1034 418.9000 XLON 11503115000120803-E0c2E9rpbxW320181127
27-Nov-2018 16:19:17 1446 419.0000 XLON 11503115000121619-E0c2E9rpc21q20181127
27-Nov-2018 16:22:07 722 419.0000 XLON 11503115000123090-E0c2E9rpcD7z20181127
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27-Nov-2018 16:24:23 718 419.0000 XLON 11503115000124051-E0c2E9rpcM9b20181127
27-Nov-2018 16:24:23 375 419.0000 XLON 11503115000124051-E0c2E9rpcM9d20181127
27-Nov-2018 16:25:37 853 419.0000 XLON 01503015000124909-E0c2E9rpcSDp20181127
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27-Nov-2018 16:27:11 656 419.0000 XLON 01503015000125708-E0c2E9rpca5n20181127
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Date: 28/11/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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