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Transaction in Own Shares
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(“Hammerson” or “the Company”)
Transaction in Own Shares
30 November 2018
The Company announces that on 29 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)
237,500 London Stock Exchange 403.5000 389.4000 395.5241
Total:
395.5241
237,500
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 770,798,374
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: 29 November 2018
Number of ordinary shares purchased: 237,500
Volume weighted average price paid per share (p): 395.5241
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
29-Nov-2018 08:01:04 53 401.8000 XLON 11503115000001565-E0c3g4pgMl0q20181129
29-Nov-2018 08:01:04 624 401.8000 XLON 11503115000001565-E0c3g4pgMl0f20181129
29-Nov-2018 08:01:04 420 401.7000 XLON 01503015000001567-E0c3g4pgMl3P20181129
29-Nov-2018 08:01:04 250 401.7000 XLON 01503015000001567-E0c3g4pgMl3K20181129
29-Nov-2018 08:01:04 781 401.6000 XLON 11503115000001566-E0c3g4pgMl4320181129
29-Nov-2018 08:02:53 433 399.2000 XLON 01503015000002678-E0c3g4pgMtdX20181129
29-Nov-2018 08:02:53 349 399.2000 XLON 01503015000002678-E0c3g4pgMtdg20181129
29-Nov-2018 08:05:05 720 398.3000 XLON 01503015000003862-E0c3g4pgN1m720181129
29-Nov-2018 08:06:18 718 397.5000 XLON 01503015000004376-E0c3g4pgN7pA20181129
29-Nov-2018 08:09:10 713 395.6000 XLON 01503015000005522-E0c3g4pgNJjP20181129
29-Nov-2018 08:09:32 708 394.8000 XLON 01503015000005673-E0c3g4pgNL3020181129
29-Nov-2018 08:11:39 40 393.5000 XLON 01503015000006485-E0c3g4pgNV7y20181129
29-Nov-2018 08:11:39 335 393.5000 XLON 01503015000006485-E0c3g4pgNV8420181129
29-Nov-2018 08:11:39 328 393.5000 XLON 01503015000006485-E0c3g4pgNV8D20181129
29-Nov-2018 08:14:41 217 393.9000 XLON 11503115000007849-E0c3g4pgNfpV20181129
29-Nov-2018 08:14:41 449 393.9000 XLON 11503115000007849-E0c3g4pgNfpX20181129
29-Nov-2018 08:14:41 648 394.0000 XLON 11503115000007839-E0c3g4pgNfpJ20181129
29-Nov-2018 08:16:13 214 394.3000 XLON 11503115000008547-E0c3g4pgNmfZ20181129
29-Nov-2018 08:16:13 551 394.3000 XLON 11503115000008547-E0c3g4pgNmfb20181129
29-Nov-2018 08:19:00 240 391.9000 XLON 11503115000009096-E0c3g4pgNuhm20181129
29-Nov-2018 08:19:00 226 391.9000 XLON 11503115000009096-E0c3g4pgNuhf20181129
29-Nov-2018 08:20:03 898 392.6000 XLON 01503015000009790-E0c3g4pgNxyc20181129
29-Nov-2018 08:21:10 677 393.5000 XLON 01503015000010173-E0c3g4pgO2Uu20181129
29-Nov-2018 08:22:55 676 392.5000 XLON 01503015000010637-E0c3g4pgO6Q420181129
29-Nov-2018 08:25:04 675 392.8000 XLON 11503115000011645-E0c3g4pgODG920181129
29-Nov-2018 08:26:04 673 391.5000 XLON 11503115000012155-E0c3g4pgOGFE20181129
29-Nov-2018 08:29:40 421 392.5000 XLON 01503015000012977-E0c3g4pgOPUq20181129
29-Nov-2018 08:29:40 648 392.7000 XLON 11503115000013024-E0c3g4pgOPUc20181129
29-Nov-2018 08:31:59 919 391.8000 XLON 11503115000013372-E0c3g4pgOY0q20181129
29-Nov-2018 08:38:16 893 395.1000 XLON 11503115000015311-E0c3g4pgOnow20181129
29-Nov-2018 08:38:16 307 395.0000 XLON 01503015000015298-E0c3g4pgOnp920181129
29-Nov-2018 08:38:16 912 395.2000 XLON 01503015000015305-E0c3g4pgOnos20181129
29-Nov-2018 08:38:16 564 395.0000 XLON 01503015000015298-E0c3g4pgOnpE20181129
29-Nov-2018 08:42:33 654 394.5000 XLON 01503015000016126-E0c3g4pgP02T20181129
29-Nov-2018 08:42:33 675 394.4000 XLON 11503115000016124-E0c3g4pgP02p20181129
29-Nov-2018 08:45:07 665 394.1000 XLON 11503115000016857-E0c3g4pgP6Ui20181129
29-Nov-2018 08:45:28 749 394.0000 XLON 01503015000016860-E0c3g4pgP7dH20181129
29-Nov-2018 08:48:07 16 394.8000 XLON 11503115000017567-E0c3g4pgPFFR20181129
29-Nov-2018 08:48:07 648 394.7000 XLON 11503115000017635-E0c3g4pgPFFd20181129
29-Nov-2018 08:48:07 660 394.8000 XLON 01503015000017549-E0c3g4pgPFFP20181129
29-Nov-2018 08:49:45 774 394.2000 XLON 11503115000017953-E0c3g4pgPJBf20181129
29-Nov-2018 08:52:54 237 394.5000 XLON 01503015000018837-E0c3g4pgPQpX20181129
29-Nov-2018 08:52:54 648 394.4000 XLON 11503115000018857-E0c3g4pgPQqN20181129
29-Nov-2018 08:52:54 508 394.5000 XLON 01503015000018837-E0c3g4pgPQpS20181129
29-Nov-2018 08:54:26 742 394.6000 XLON 11503115000019348-E0c3g4pgPUj720181129
29-Nov-2018 08:56:06 648 394.9000 XLON 11503115000019845-E0c3g4pgPYZB20181129
29-Nov-2018 08:59:13 811 394.3000 XLON 11503115000020385-E0c3g4pgPfXD20181129
29-Nov-2018 08:59:34 741 393.8000 XLON 01503015000020807-E0c3g4pgPgMF20181129
29-Nov-2018 09:01:21 648 393.9000 XLON 11503115000021383-E0c3g4pgPlPg20181129
29-Nov-2018 09:06:06 893 394.3000 XLON 01503015000022626-E0c3g4pgPwUR20181129
29-Nov-2018 09:06:06 764 394.4000 XLON 11503115000022985-E0c3g4pgPwTs20181129
29-Nov-2018 09:06:08 673 394.2000 XLON 01503015000022549-E0c3g4pgPwdR20181129
29-Nov-2018 09:11:17 844 395.1000 XLON 01503015000024511-E0c3g4pgQ90S20181129
29-Nov-2018 09:11:19 898 395.0000 XLON 11503115000024517-E0c3g4pgQ95F20181129
29-Nov-2018 09:12:15 648 394.9000 XLON 11503115000024417-E0c3g4pgQBKn20181129
29-Nov-2018 09:13:36 8 394.6000 XLON 01503015000024909-E0c3g4pgQECo20181129
29-Nov-2018 09:13:36 671 394.6000 XLON 11503115000024917-E0c3g4pgQECm20181129
29-Nov-2018 09:15:42 782 394.9000 XLON 11503115000025638-E0c3g4pgQJ6j20181129
29-Nov-2018 09:15:42 65 394.9000 XLON 11503115000025638-E0c3g4pgQJ6h20181129
29-Nov-2018 09:20:12 733 396.6000 XLON 11503115000027063-E0c3g4pgQTDz20181129
29-Nov-2018 09:21:00 674 396.4000 XLON 01503015000027055-E0c3g4pgQUYf20181129
29-Nov-2018 09:21:00 885 396.5000 XLON 01503015000027074-E0c3g4pgQUYb20181129
29-Nov-2018 09:21:00 99 396.4000 XLON 01503015000027055-E0c3g4pgQUYh20181129
29-Nov-2018 09:25:19 648 397.3000 XLON 11503115000028443-E0c3g4pgQeMX20181129
29-Nov-2018 09:25:19 735 397.2000 XLON 11503115000028393-E0c3g4pgQeMf20181129
29-Nov-2018 09:25:19 358 397.1000 XLON 01503015000028315-E0c3g4pgQeMo20181129
29-Nov-2018 09:25:19 556 397.1000 XLON 01503015000028315-E0c3g4pgQeMr20181129
29-Nov-2018 09:29:43 734 398.9000 XLON 01503015000029563-E0c3g4pgQmfs20181129
29-Nov-2018 09:29:48 533 398.8000 XLON 11503115000029366-E0c3g4pgQmmX20181129
29-Nov-2018 09:29:48 199 398.8000 XLON 11503115000029366-E0c3g4pgQmmV20181129
29-Nov-2018 09:29:48 648 398.7000 XLON 01503015000029483-E0c3g4pgQmn020181129
29-Nov-2018 09:32:45 648 398.9000 XLON 11503115000030265-E0c3g4pgQvHe20181129
29-Nov-2018 09:32:45 908 399.1000 XLON 01503015000030414-E0c3g4pgQvHN20181129
29-Nov-2018 09:35:24 648 398.1000 XLON 01503015000031101-E0c3g4pgR2Sa20181129
29-Nov-2018 09:36:08 290 397.2000 XLON 11503115000031292-E0c3g4pgR4ET20181129
29-Nov-2018 09:40:21 536 396.8000 XLON 01503015000032274-E0c3g4pgRCuY20181129
29-Nov-2018 09:40:21 312 396.8000 XLON 01503015000032274-E0c3g4pgRCuW20181129
29-Nov-2018 09:47:20 848 398.9000 XLON 01503015000034433-E0c3g4pgRRtR20181129
29-Nov-2018 09:51:17 913 400.0000 XLON 11503115000034663-E0c3g4pgRaBw20181129
29-Nov-2018 09:51:17 626 399.9000 XLON 01503015000034760-E0c3g4pgRaCE20181129
29-Nov-2018 09:51:17 243 399.9000 XLON 01503015000034760-E0c3g4pgRaCJ20181129
29-Nov-2018 09:51:17 129 399.8000 XLON 11503115000034649-E0c3g4pgRaCP20181129
29-Nov-2018 09:51:17 138 399.8000 XLON 11503115000034649-E0c3g4pgRaCY20181129
29-Nov-2018 09:51:17 600 399.8000 XLON 11503115000034649-E0c3g4pgRaCR20181129
29-Nov-2018 09:52:36 858 400.2000 XLON 01503015000035609-E0c3g4pgRcu520181129
29-Nov-2018 09:52:36 215 400.3000 XLON 11503115000035556-E0c3g4pgRctz20181129
29-Nov-2018 09:52:36 435 400.3000 XLON 11503115000035556-E0c3g4pgRcu120181129
29-Nov-2018 09:52:38 786 400.1000 XLON 11503115000035557-E0c3g4pgRczE20181129
29-Nov-2018 09:55:00 699 400.2000 XLON 11503115000035992-E0c3g4pgRhw920181129
29-Nov-2018 09:55:21 167 400.1000 XLON 01503015000036229-E0c3g4pgRiXC20181129
29-Nov-2018 09:55:21 256 400.1000 XLON 01503015000036229-E0c3g4pgRiXA20181129
29-Nov-2018 09:55:21 225 400.1000 XLON 01503015000036229-E0c3g4pgRiX820181129
29-Nov-2018 09:57:48 648 400.1000 XLON 11503115000036542-E0c3g4pgRmx020181129
29-Nov-2018 10:00:28 880 400.0000 XLON 01503015000037499-E0c3g4pgRsDa20181129
29-Nov-2018 10:03:05 454 400.9000 XLON 01503015000038624-E0c3g4pgRwQe20181129
29-Nov-2018 10:03:05 429 400.9000 XLON 01503015000038624-E0c3g4pgRwQg20181129
29-Nov-2018 10:03:09 9 400.8000 XLON 01503015000038524-E0c3g4pgRwae20181129
29-Nov-2018 10:03:09 348 400.8000 XLON 11503115000038441-E0c3g4pgRwac20181129
29-Nov-2018 10:03:09 300 400.8000 XLON 11503115000038441-E0c3g4pgRwaa20181129
29-Nov-2018 10:07:09 926 401.0000 XLON 01503015000039631-E0c3g4pgS5Us20181129
29-Nov-2018 10:11:39 655 400.9000 XLON 11503115000040719-E0c3g4pgSDrV20181129
29-Nov-2018 10:12:00 785 400.7000 XLON 11503115000040635-E0c3g4pgSEXm20181129
29-Nov-2018 10:12:00 847 400.8000 XLON 01503015000040711-E0c3g4pgSEXW20181129
29-Nov-2018 10:16:50 915 401.2000 XLON 11503115000041836-E0c3g4pgSNMC20181129
29-Nov-2018 10:16:50 897 401.3000 XLON 11503115000041857-E0c3g4pgSNLb20181129
29-Nov-2018 10:18:51 60 400.8000 XLON 01503015000042202-E0c3g4pgSRDR20181129
29-Nov-2018 10:18:51 727 400.8000 XLON 01503015000042202-E0c3g4pgSRDP20181129
29-Nov-2018 10:26:51 799 402.4000 XLON 11503115000043931-E0c3g4pgSeeC20181129
29-Nov-2018 10:26:51 664 402.5000 XLON 01503015000043984-E0c3g4pgSee320181129
29-Nov-2018 10:26:51 258 402.5000 XLON 01503015000043984-E0c3g4pgSee120181129
29-Nov-2018 10:26:51 360 402.3000 XLON 01503015000043985-E0c3g4pgSeeE20181129
29-Nov-2018 10:26:51 493 402.3000 XLON 01503015000043985-E0c3g4pgSeeG20181129
29-Nov-2018 10:34:17 398 403.5000 XLON 01503015000045918-E0c3g4pgSqJV20181129
29-Nov-2018 10:34:17 460 403.5000 XLON 01503015000045918-E0c3g4pgSqJX20181129
29-Nov-2018 10:34:53 871 403.1000 XLON 01503015000045934-E0c3g4pgSrLT20181129
29-Nov-2018 10:35:44 282 402.9000 XLON 01503015000045209-E0c3g4pgSsbj20181129
29-Nov-2018 10:35:44 626 402.9000 XLON 01503015000045209-E0c3g4pgSsbl20181129
29-Nov-2018 10:35:44 781 403.0000 XLON 11503115000045173-E0c3g4pgSsbD20181129
29-Nov-2018 10:36:28 138 401.9000 XLON 01503015000046177-E0c3g4pgSu5b20181129
29-Nov-2018 10:36:34 730 401.9000 XLON 01503015000046177-E0c3g4pgSuHK20181129
29-Nov-2018 10:36:34 34 401.9000 XLON 11503115000046132-E0c3g4pgSuHM20181129
29-Nov-2018 10:39:19 153 400.8000 XLON 01503015000046479-E0c3g4pgSyb820181129
29-Nov-2018 10:39:19 689 400.8000 XLON 01503015000046479-E0c3g4pgSybA20181129
29-Nov-2018 10:40:06 653 400.2000 XLON 01503015000046712-E0c3g4pgSzzV20181129
29-Nov-2018 10:42:04 652 400.4000 XLON 11503115000047205-E0c3g4pgT3td20181129
29-Nov-2018 10:45:22 868 400.5000 XLON 01503015000047707-E0c3g4pgT9nI20181129
29-Nov-2018 10:46:13 29 400.1000 XLON 11503115000048090-E0c3g4pgTAjt20181129
29-Nov-2018 10:46:13 893 400.1000 XLON 01503015000048066-E0c3g4pgTAjr20181129
29-Nov-2018 10:47:59 777 399.8000 XLON 11503115000048402-E0c3g4pgTEaX20181129
29-Nov-2018 10:51:55 871 400.0000 XLON 11503115000049120-E0c3g4pgTMmy20181129
29-Nov-2018 10:55:57 174 400.0000 XLON 11503115000049458-E0c3g4pgTU8320181129
29-Nov-2018 10:55:57 678 400.0000 XLON 11503115000049458-E0c3g4pgTU8520181129
29-Nov-2018 10:56:27 129 399.9000 XLON 01503015000049744-E0c3g4pgTUkd20181129
29-Nov-2018 10:57:39 651 399.9000 XLON 01503015000049744-E0c3g4pgTXbz20181129
29-Nov-2018 10:57:44 749 399.8000 XLON 01503015000050092-E0c3g4pgTXoX20181129
29-Nov-2018 10:58:59 178 399.8000 XLON 01503015000050532-E0c3g4pgTZtj20181129
29-Nov-2018 11:02:17 858 400.7000 XLON 01503015000051284-E0c3g4pgTg2H20181129
29-Nov-2018 11:02:20 930 400.6000 XLON 01503015000051293-E0c3g4pgTg7A20181129
29-Nov-2018 11:04:10 575 400.1000 XLON 11503115000051549-E0c3g4pgTiqk20181129
29-Nov-2018 11:04:10 73 400.1000 XLON 11503115000051549-E0c3g4pgTiqi20181129
29-Nov-2018 11:06:08 229 400.3000 XLON 01503015000052224-E0c3g4pgTlwe20181129
29-Nov-2018 11:06:08 419 400.3000 XLON 01503015000052224-E0c3g4pgTlwg20181129
29-Nov-2018 11:07:11 449 400.1000 XLON 01503015000052012-E0c3g4pgTngK20181129
29-Nov-2018 11:10:07 692 400.2000 XLON 01503015000053127-E0c3g4pgTtO420181129
29-Nov-2018 11:10:07 157 400.2000 XLON 01503015000053127-E0c3g4pgTtO720181129
29-Nov-2018 11:10:12 170 400.1000 XLON 11503115000053226-E0c3g4pgTta520181129
29-Nov-2018 11:10:12 683 400.1000 XLON 11503115000053226-E0c3g4pgTta720181129
29-Nov-2018 11:11:53 677 399.9000 XLON 01503015000053373-E0c3g4pgTwHl20181129
29-Nov-2018 11:14:43 114 399.9000 XLON 11503115000054552-E0c3g4pgU2dz20181129
29-Nov-2018 11:14:50 534 399.9000 XLON 11503115000054552-E0c3g4pgU2rc20181129
29-Nov-2018 11:15:42 816 399.7000 XLON 11503115000054320-E0c3g4pgU4Pg20181129
29-Nov-2018 11:18:13 648 399.6000 XLON 11503115000056057-E0c3g4pgU8ha20181129
29-Nov-2018 11:21:15 667 399.4000 XLON 01503015000055781-E0c3g4pgUDtS20181129
29-Nov-2018 11:22:47 648 399.6000 XLON 01503015000056712-E0c3g4pgUGKp20181129
29-Nov-2018 11:26:07 913 399.9000 XLON 11503115000057369-E0c3g4pgUM5D20181129
29-Nov-2018 11:28:31 648 400.1000 XLON 01503015000057591-E0c3g4pgUQTo20181129
29-Nov-2018 11:28:36 447 400.0000 XLON 11503115000057398-E0c3g4pgUQcg20181129
29-Nov-2018 11:28:36 308 400.0000 XLON 11503115000057398-E0c3g4pgUQce20181129
29-Nov-2018 11:28:38 887 399.9000 XLON 11503115000057411-E0c3g4pgUQgh20181129
29-Nov-2018 11:32:51 928 399.8000 XLON 01503015000058453-E0c3g4pgUZN920181129
29-Nov-2018 11:34:30 845 399.8000 XLON 11503115000058889-E0c3g4pgUcP620181129
29-Nov-2018 11:34:41 648 399.6000 XLON 11503115000058042-E0c3g4pgUdj420181129
29-Nov-2018 11:37:29 648 399.0000 XLON 01503015000059390-E0c3g4pgUmm920181129
29-Nov-2018 11:38:33 151 398.4000 XLON 01503015000059989-E0c3g4pgUsso20181129
29-Nov-2018 11:45:32 651 399.0000 XLON 01503015000061080-E0c3g4pgV9Jo20181129
29-Nov-2018 11:45:32 800 399.1000 XLON 11503115000061437-E0c3g4pgV9Iy20181129
29-Nov-2018 11:45:32 99 399.1000 XLON 11503115000061437-E0c3g4pgV9J120181129
29-Nov-2018 11:49:08 648 399.5000 XLON 01503015000062313-E0c3g4pgVFZP20181129
29-Nov-2018 11:49:50 406 399.3000 XLON 11503115000062411-E0c3g4pgVH5L20181129
29-Nov-2018 11:49:50 924 399.4000 XLON 01503015000062274-E0c3g4pgVH5120181129
29-Nov-2018 11:49:50 500 399.3000 XLON 11503115000062411-E0c3g4pgVH5I20181129
29-Nov-2018 11:50:32 470 399.3000 XLON 11503115000062939-E0c3g4pgVK0220181129
29-Nov-2018 11:50:32 100 399.3000 XLON 11503115000062939-E0c3g4pgVK0D20181129
29-Nov-2018 11:55:44 920 399.7000 XLON 11503115000064237-E0c3g4pgVUcf20181129
29-Nov-2018 11:55:46 847 399.5000 XLON 01503015000063761-E0c3g4pgVUiu20181129
29-Nov-2018 11:58:20 448 399.5000 XLON 01503015000064298-E0c3g4pgVaB720181129
29-Nov-2018 11:58:20 348 399.5000 XLON 01503015000064298-E0c3g4pgVaB920181129
29-Nov-2018 12:03:48 648 399.4000 XLON 11503115000066569-E0c3g4pgVtjB20181129
29-Nov-2018 12:03:50 680 399.2000 XLON 11503115000066354-E0c3g4pgVto520181129
29-Nov-2018 12:03:50 901 399.3000 XLON 01503015000066335-E0c3g4pgVtnS20181129
29-Nov-2018 12:07:04 894 399.2000 XLON 11503115000067551-E0c3g4pgVzoo20181129
29-Nov-2018 12:16:07 887 399.9000 XLON 01503015000069237-E0c3g4pgWFe820181129
29-Nov-2018 12:16:14 428 399.8000 XLON 11503115000069483-E0c3g4pgWFmj20181129
29-Nov-2018 12:16:14 480 399.8000 XLON 11503115000069483-E0c3g4pgWFml20181129
29-Nov-2018 12:17:00 892 399.7000 XLON 11503115000068910-E0c3g4pgWHZg20181129
29-Nov-2018 12:17:08 860 399.6000 XLON 11503115000069968-E0c3g4pgWIAI20181129
29-Nov-2018 12:19:57 648 399.6000 XLON 01503015000070730-E0c3g4pgWN8N20181129
29-Nov-2018 12:19:57 639 399.7000 XLON 11503115000070552-E0c3g4pgWN7x20181129
29-Nov-2018 12:19:57 236 399.7000 XLON 11503115000070552-E0c3g4pgWN7z20181129
29-Nov-2018 12:22:01 648 399.3000 XLON 01503015000071363-E0c3g4pgWRE220181129
29-Nov-2018 12:22:41 405 398.9000 XLON 11503115000071877-E0c3g4pgWSdy20181129
29-Nov-2018 12:22:41 243 398.9000 XLON 11503115000071877-E0c3g4pgWSe020181129
29-Nov-2018 12:24:56 648 399.0000 XLON 11503115000072290-E0c3g4pgWWCD20181129
29-Nov-2018 12:30:03 460 399.4000 XLON 11503115000073412-E0c3g4pgWeT020181129
29-Nov-2018 12:30:03 194 399.4000 XLON 11503115000073412-E0c3g4pgWeT220181129
29-Nov-2018 12:30:16 891 399.2000 XLON 11503115000073125-E0c3g4pgWf3T20181129
29-Nov-2018 12:34:30 876 399.2000 XLON 01503015000074618-E0c3g4pgWnPf20181129
29-Nov-2018 12:35:59 347 398.9000 XLON 11503115000075137-E0c3g4pgWpbo20181129
29-Nov-2018 12:35:59 437 398.9000 XLON 11503115000075137-E0c3g4pgWpbm20181129
29-Nov-2018 12:35:59 887 399.0000 XLON 11503115000074902-E0c3g4pgWpbh20181129
29-Nov-2018 12:37:22 648 398.5000 XLON 11503115000075380-E0c3g4pgWrki20181129
29-Nov-2018 12:44:32 155 399.4000 XLON 01503015000076382-E0c3g4pgX3PD20181129
29-Nov-2018 12:44:32 795 399.6000 XLON 11503115000076706-E0c3g4pgX3Of20181129
29-Nov-2018 12:44:32 894 399.5000 XLON 01503015000075982-E0c3g4pgX3Os20181129
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29-Nov-2018 12:45:49 653 399.1000 XLON 01503015000076601-E0c3g4pgX5dr20181129
29-Nov-2018 12:48:04 146 398.4000 XLON 01503015000076872-E0c3g4pgX9Dd20181129
29-Nov-2018 12:50:37 503 397.8000 XLON 11503115000077949-E0c3g4pgXDWy20181129
29-Nov-2018 12:51:10 224 397.8000 XLON 11503115000077949-E0c3g4pgXEHt20181129
29-Nov-2018 12:51:10 49 397.8000 XLON 11503115000077949-E0c3g4pgXEHp20181129
29-Nov-2018 12:52:20 847 397.6000 XLON 11503115000077579-E0c3g4pgXGi820181129
29-Nov-2018 12:52:51 179 397.5000 XLON 01503015000078015-E0c3g4pgXHeV20181129
29-Nov-2018 12:52:51 479 397.5000 XLON 01503015000078015-E0c3g4pgXHeR20181129
29-Nov-2018 12:57:47 230 397.3000 XLON 01503015000079035-E0c3g4pgXQmP20181129
29-Nov-2018 12:58:11 170 397.3000 XLON 01503015000079035-E0c3g4pgXRXB20181129
29-Nov-2018 12:58:11 248 397.3000 XLON 01503015000079035-E0c3g4pgXRX320181129
29-Nov-2018 12:58:19 223 397.3000 XLON 01503015000079035-E0c3g4pgXRgB20181129
29-Nov-2018 12:58:36 418 397.2000 XLON 01503015000079117-E0c3g4pgXS5k20181129
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29-Nov-2018 13:01:29 648 395.0000 XLON 11503115000080007-E0c3g4pgXYBv20181129
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29-Nov-2018 13:18:21 648 396.0000 XLON 01503015000082537-E0c3g4pgY0WF20181129
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29-Nov-2018 13:28:14 13 395.7000 XLON 11503115000084779-E0c3g4pgYGOq20181129
29-Nov-2018 13:28:36 108 395.7000 XLON 11503115000084779-E0c3g4pgYGgt20181129
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Date: 30/11/2018 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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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
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