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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
3 December 2018
The Company announces that on 30 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)
257,003 London Stock Exchange 395.2000 383.7000 387.4521
Total:
387.4521
257,003
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 770,541,371
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: 30 November 2018
Number of ordinary shares purchased: 257,003
Volume weighted average price paid per share (p): 387.4521
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
30-Nov-2018 08:01:27 642 392.2000 XLON 11503115000002272-E0c4P2Jbt8zS20181130
30-Nov-2018 08:03:36 864 393.4000 XLON 01503015000003383-E0c4P2JbtHkj20181130
30-Nov-2018 08:03:36 890 393.2000 XLON 11503115000003326-E0c4P2JbtHlC20181130
30-Nov-2018 08:03:36 636 393.3000 XLON 01503015000003331-E0c4P2JbtHl120181130
30-Nov-2018 08:06:14 731 393.1000 XLON 01503015000003946-E0c4P2JbtPmx20181130
30-Nov-2018 08:06:16 760 393.0000 XLON 11503115000003951-E0c4P2JbtPvV20181130
30-Nov-2018 08:10:14 391 394.9000 XLON 01503015000006080-E0c4P2JbtbCz20181130
30-Nov-2018 08:10:22 908 395.2000 XLON 11503115000006212-E0c4P2Jbtbjg20181130
30-Nov-2018 08:10:30 636 395.1000 XLON 01503015000006169-E0c4P2JbtcEZ20181130
30-Nov-2018 08:15:17 779 395.0000 XLON 11503115000007475-E0c4P2Jbtr2U20181130
30-Nov-2018 08:15:17 317 394.9000 XLON 01503015000007441-E0c4P2Jbtr2q20181130
30-Nov-2018 08:15:17 538 394.9000 XLON 01503015000007441-E0c4P2Jbtr2s20181130
30-Nov-2018 08:15:19 860 394.8000 XLON 11503115000007476-E0c4P2JbtrDh20181130
30-Nov-2018 08:19:19 489 393.7000 XLON 01503015000008073-E0c4P2Jbu34F20181130
30-Nov-2018 08:19:19 31 393.8000 XLON 01503015000008128-E0c4P2Jbu34820181130
30-Nov-2018 08:19:19 273 393.7000 XLON 01503015000008073-E0c4P2Jbu34H20181130
30-Nov-2018 08:19:19 636 393.8000 XLON 11503115000008203-E0c4P2Jbu34620181130
30-Nov-2018 08:24:04 658 393.4000 XLON 11503115000009715-E0c4P2JbuEob20181130
30-Nov-2018 08:24:24 780 393.2000 XLON 11503115000009716-E0c4P2JbuFRx20181130
30-Nov-2018 08:24:24 783 393.3000 XLON 01503015000009647-E0c4P2JbuFRl20181130
30-Nov-2018 08:29:09 739 394.0000 XLON 11503115000010685-E0c4P2JbuPoe20181130
30-Nov-2018 08:29:09 142 393.9000 XLON 01503015000010221-E0c4P2JbuPou20181130
30-Nov-2018 08:29:09 494 393.9000 XLON 01503015000010221-E0c4P2JbuPop20181130
30-Nov-2018 08:29:09 729 393.8000 XLON 11503115000010498-E0c4P2JbuPpR20181130
30-Nov-2018 08:31:40 779 393.3000 XLON 01503015000011233-E0c4P2JbuVxh20181130
30-Nov-2018 08:34:02 606 393.1000 XLON 01503015000011571-E0c4P2JbuaOI20181130
30-Nov-2018 08:34:02 30 393.1000 XLON 01503015000011571-E0c4P2JbuaRF20181130
30-Nov-2018 08:34:03 719 393.0000 XLON 11503115000011344-E0c4P2JbuaSK20181130
30-Nov-2018 08:36:46 656 392.9000 XLON 01503015000012381-E0c4P2JbuhET20181130
30-Nov-2018 08:36:46 800 393.0000 XLON 11503115000012370-E0c4P2JbuhEM20181130
30-Nov-2018 08:39:10 781 392.6000 XLON 11503115000013083-E0c4P2JbupJN20181130
30-Nov-2018 08:44:58 401 392.3000 XLON 11503115000013985-E0c4P2Jbv13O20181130
30-Nov-2018 08:44:58 235 392.3000 XLON 11503115000013985-E0c4P2Jbv13M20181130
30-Nov-2018 08:44:58 730 392.4000 XLON 01503015000014027-E0c4P2Jbv12j20181130
30-Nov-2018 08:44:58 802 392.5000 XLON 11503115000014199-E0c4P2Jbv12N20181130
30-Nov-2018 08:45:38 14 391.7000 XLON 11503115000014440-E0c4P2Jbv33g20181130
30-Nov-2018 08:45:38 622 391.7000 XLON 11503115000014440-E0c4P2Jbv33R20181130
30-Nov-2018 08:47:27 357 390.8000 XLON 11503115000014811-E0c4P2Jbv6wN20181130
30-Nov-2018 08:47:27 475 390.8000 XLON 11503115000014811-E0c4P2Jbv6wS20181130
30-Nov-2018 08:50:12 744 390.3000 XLON 01503015000015589-E0c4P2JbvCqQ20181130
30-Nov-2018 08:50:14 744 390.1000 XLON 11503115000015474-E0c4P2JbvD5a20181130
30-Nov-2018 08:52:44 636 390.2000 XLON 01503015000015970-E0c4P2JbvHs520181130
30-Nov-2018 08:55:01 604 389.5000 XLON 01503015000016507-E0c4P2JbvMQC20181130
30-Nov-2018 08:55:01 292 389.5000 XLON 01503015000016507-E0c4P2JbvMQ520181130
30-Nov-2018 08:55:42 652 389.0000 XLON 01503015000016647-E0c4P2JbvOA420181130
30-Nov-2018 08:57:32 880 388.5000 XLON 01503015000017119-E0c4P2JbvSAA20181130
30-Nov-2018 08:59:55 818 388.2000 XLON 11503115000017491-E0c4P2JbvWID20181130
30-Nov-2018 09:02:26 663 387.7000 XLON 01503015000017977-E0c4P2Jbvcba20181130
30-Nov-2018 09:03:43 830 387.9000 XLON 11503115000018433-E0c4P2JbvgPi20181130
30-Nov-2018 09:03:43 23 387.9000 XLON 11503115000018433-E0c4P2JbvgPk20181130
30-Nov-2018 09:03:44 30 387.7000 XLON 01503015000018313-E0c4P2JbvgTM20181130
30-Nov-2018 09:03:44 555 387.7000 XLON 11503115000018432-E0c4P2JbvgTK20181130
30-Nov-2018 09:03:44 296 387.7000 XLON 11503115000018432-E0c4P2JbvgTH20181130
30-Nov-2018 09:06:12 848 387.3000 XLON 01503015000018793-E0c4P2JbvmAd20181130
30-Nov-2018 09:07:53 829 386.9000 XLON 11503115000019189-E0c4P2Jbvqi320181130
30-Nov-2018 09:10:16 750 386.5000 XLON 01503015000019594-E0c4P2JbvwQu20181130
30-Nov-2018 09:10:17 836 386.3000 XLON 11503115000019612-E0c4P2JbvwTO20181130
30-Nov-2018 09:14:47 309 385.9000 XLON 01503015000020194-E0c4P2Jbw5qH20181130
30-Nov-2018 09:14:47 549 385.9000 XLON 01503015000020194-E0c4P2Jbw5qC20181130
30-Nov-2018 09:14:47 882 386.1000 XLON 01503015000020321-E0c4P2Jbw5pl20181130
30-Nov-2018 09:20:02 877 386.3000 XLON 11503115000021628-E0c4P2JbwHtn20181130
30-Nov-2018 09:20:02 865 386.2000 XLON 11503115000021317-E0c4P2JbwHu920181130
30-Nov-2018 09:20:02 70 386.2000 XLON 11503115000021317-E0c4P2JbwHxr20181130
30-Nov-2018 09:20:04 726 386.1000 XLON 01503015000021394-E0c4P2JbwI3d20181130
30-Nov-2018 09:21:54 765 386.3000 XLON 01503015000021933-E0c4P2JbwLs920181130
30-Nov-2018 09:22:02 869 386.1000 XLON 11503115000021846-E0c4P2JbwM4a20181130
30-Nov-2018 09:24:20 897 386.0000 XLON 01503015000022220-E0c4P2JbwRvt20181130
30-Nov-2018 09:26:35 141 386.6000 XLON 01503015000022748-E0c4P2JbwXC520181130
30-Nov-2018 09:26:35 666 386.6000 XLON 01503015000022748-E0c4P2JbwXC720181130
30-Nov-2018 09:29:09 767 387.4000 XLON 11503115000023360-E0c4P2JbwdMA20181130
30-Nov-2018 09:30:45 135 387.2000 XLON 11503115000023210-E0c4P2Jbwg3j20181130
30-Nov-2018 09:30:45 655 387.2000 XLON 11503115000023209-E0c4P2Jbwg3h20181130
30-Nov-2018 09:32:52 141 387.2000 XLON 11503115000024151-E0c4P2JbwjR620181130
30-Nov-2018 09:33:15 620 387.2000 XLON 11503115000024151-E0c4P2JbwkgQ20181130
30-Nov-2018 09:33:19 26 387.0000 XLON 11503115000023648-E0c4P2JbwksT20181130
30-Nov-2018 09:33:19 741 387.0000 XLON 11503115000023648-E0c4P2JbwkuC20181130
30-Nov-2018 09:35:05 848 387.3000 XLON 11503115000024655-E0c4P2JbwpAC20181130
30-Nov-2018 09:35:05 754 387.5000 XLON 11503115000024712-E0c4P2Jbwp9N20181130
30-Nov-2018 09:38:25 744 387.7000 XLON 11503115000025235-E0c4P2Jbwupi20181130
30-Nov-2018 09:38:25 27 387.7000 XLON 11503115000025235-E0c4P2Jbwupk20181130
30-Nov-2018 09:38:34 653 387.5000 XLON 01503015000024888-E0c4P2Jbwv2j20181130
30-Nov-2018 09:41:20 630 387.1000 XLON 01503015000025426-E0c4P2Jbx0mL20181130
30-Nov-2018 09:41:20 179 387.1000 XLON 01503015000025426-E0c4P2Jbx0m920181130
30-Nov-2018 09:42:11 636 387.0000 XLON 11503115000025886-E0c4P2Jbx2Dc20181130
30-Nov-2018 09:44:44 818 386.7000 XLON 01503015000026078-E0c4P2Jbx7qW20181130
30-Nov-2018 09:48:41 743 386.6000 XLON 11503115000027144-E0c4P2JbxEHX20181130
30-Nov-2018 09:49:08 31 386.5000 XLON 11503115000027047-E0c4P2JbxF4F20181130
30-Nov-2018 09:49:08 610 386.5000 XLON 11503115000027047-E0c4P2JbxF4H20181130
30-Nov-2018 09:52:18 636 386.5000 XLON 01503015000027604-E0c4P2JbxKfa20181130
30-Nov-2018 09:52:35 139 386.4000 XLON 01503015000026700-E0c4P2JbxLMT20181130
30-Nov-2018 09:52:35 509 386.4000 XLON 01503015000026700-E0c4P2JbxLMV20181130
30-Nov-2018 09:52:53 446 386.3000 XLON 01503015000027381-E0c4P2JbxLmK20181130
30-Nov-2018 09:52:53 295 386.3000 XLON 01503015000027381-E0c4P2JbxLmI20181130
30-Nov-2018 09:53:34 7 385.8000 XLON 01503015000027900-E0c4P2JbxNIo20181130
30-Nov-2018 09:53:34 843 385.8000 XLON 01503015000027900-E0c4P2JbxNIv20181130
30-Nov-2018 09:53:34 6 385.8000 XLON 11503115000028014-E0c4P2JbxNIx20181130
30-Nov-2018 10:02:20 650 386.1000 XLON 01503015000029084-E0c4P2JbxfBw20181130
30-Nov-2018 10:02:20 426 386.2000 XLON 01503015000029293-E0c4P2JbxfBZ20181130
30-Nov-2018 10:02:20 74 386.2000 XLON 01503015000029293-E0c4P2JbxfBX20181130
30-Nov-2018 10:02:20 161 386.2000 XLON 01503015000029293-E0c4P2JbxfBS20181130
30-Nov-2018 10:02:56 127 386.1000 XLON 01503015000029084-E0c4P2Jbxg9e20181130
30-Nov-2018 10:02:56 159 386.0000 XLON 11503115000029134-E0c4P2Jbxg9x20181130
30-Nov-2018 10:04:09 769 386.4000 XLON 01503015000031030-E0c4P2JbxiuR20181130
30-Nov-2018 10:06:00 744 386.5000 XLON 11503115000031661-E0c4P2JbxmkI20181130
30-Nov-2018 10:06:00 190 386.5000 XLON 11503115000031661-E0c4P2Jbxmk920181130
30-Nov-2018 10:06:00 791 386.4000 XLON 01503015000031516-E0c4P2JbxmkS20181130
30-Nov-2018 10:08:08 664 386.8000 XLON 11503115000032028-E0c4P2Jbxr3P20181130
30-Nov-2018 10:08:08 83 386.8000 XLON 11503115000032028-E0c4P2Jbxr3N20181130
30-Nov-2018 10:08:08 636 386.6000 XLON 01503015000031867-E0c4P2Jbxr3y20181130
30-Nov-2018 10:10:15 636 386.0000 XLON 01503015000032163-E0c4P2JbxvkJ20181130
30-Nov-2018 10:10:16 636 385.9000 XLON 11503115000032791-E0c4P2Jbxvns20181130
30-Nov-2018 10:13:43 636 385.2000 XLON 01503015000033381-E0c4P2Jby34220181130
30-Nov-2018 10:13:43 820 385.0000 XLON 01503015000033057-E0c4P2Jby34f20181130
30-Nov-2018 10:15:22 659 384.7000 XLON 11503115000033920-E0c4P2Jby6Xn20181130
30-Nov-2018 10:17:44 143 384.3000 XLON 01503015000034070-E0c4P2JbyAHK20181130
30-Nov-2018 10:18:40 136 384.3000 XLON 01503015000034070-E0c4P2JbyBd820181130
30-Nov-2018 10:18:40 487 384.3000 XLON 01503015000034070-E0c4P2JbyBdA20181130
30-Nov-2018 10:19:26 643 384.1000 XLON 11503115000034399-E0c4P2JbyCa520181130
30-Nov-2018 10:21:31 736 384.4000 XLON 11503115000034810-E0c4P2JbyGXM20181130
30-Nov-2018 10:23:35 691 384.6000 XLON 11503115000035107-E0c4P2JbyKPw20181130
30-Nov-2018 10:23:35 63 384.8000 XLON 11503115000035231-E0c4P2JbyKPM20181130
30-Nov-2018 10:23:35 573 384.8000 XLON 11503115000035231-E0c4P2JbyKPJ20181130
30-Nov-2018 10:26:04 60 385.2000 XLON 11503115000035568-E0c4P2JbyPKe20181130
30-Nov-2018 10:26:04 686 385.2000 XLON 11503115000035568-E0c4P2JbyPKc20181130
30-Nov-2018 10:29:21 662 385.0000 XLON 11503115000035962-E0c4P2JbyUCN20181130
30-Nov-2018 10:29:22 691 384.8000 XLON 01503015000035701-E0c4P2JbyUFo20181130
30-Nov-2018 10:32:03 2 384.7000 XLON 11503115000036507-E0c4P2JbyZ5E20181130
30-Nov-2018 10:32:03 636 384.7000 XLON 01503015000036338-E0c4P2JbyZ5C20181130
30-Nov-2018 10:32:03 636 384.6000 XLON 11503115000036513-E0c4P2JbyZ5N20181130
30-Nov-2018 10:36:22 302 385.0000 XLON 11503115000037210-E0c4P2Jbyguz20181130
30-Nov-2018 10:36:22 334 385.0000 XLON 11503115000037210-E0c4P2Jbygv120181130
30-Nov-2018 10:38:30 636 385.4000 XLON 01503015000037537-E0c4P2JbykMA20181130
30-Nov-2018 10:38:30 646 385.3000 XLON 01503015000037429-E0c4P2JbykMX20181130
30-Nov-2018 10:38:30 916 385.2000 XLON 11503115000037657-E0c4P2JbykP820181130
30-Nov-2018 10:41:03 648 384.6000 XLON 11503115000037956-E0c4P2Jbynl720181130
30-Nov-2018 10:42:22 774 384.3000 XLON 01503015000038033-E0c4P2Jbyq4l20181130
30-Nov-2018 10:47:05 746 384.6000 XLON 01503015000038690-E0c4P2JbywlM20181130
30-Nov-2018 10:47:06 647 384.5000 XLON 11503115000038869-E0c4P2JbywoX20181130
30-Nov-2018 10:49:33 576 384.3000 XLON 11503115000039083-E0c4P2Jbz0lf20181130
30-Nov-2018 10:49:33 636 384.4000 XLON 11503115000038670-E0c4P2Jbz0lE20181130
30-Nov-2018 10:49:33 60 384.3000 XLON 11503115000039083-E0c4P2Jbz0li20181130
30-Nov-2018 10:52:54 636 383.8000 XLON 01503015000039119-E0c4P2Jbz6F120181130
30-Nov-2018 10:53:08 771 383.7000 XLON 01503015000039322-E0c4P2Jbz6sq20181130
30-Nov-2018 10:57:25 767 384.2000 XLON 11503115000040125-E0c4P2JbzDTX20181130
30-Nov-2018 10:57:25 655 384.3000 XLON 01503015000039935-E0c4P2JbzDTD20181130
30-Nov-2018 10:57:26 664 384.1000 XLON 11503115000040102-E0c4P2JbzDVF20181130
30-Nov-2018 11:02:06 545 384.7000 XLON 01503015000040698-E0c4P2JbzLsH20181130
30-Nov-2018 11:02:06 210 384.7000 XLON 01503015000040698-E0c4P2JbzLsF20181130
30-Nov-2018 11:05:04 903 385.3000 XLON 01503015000041007-E0c4P2JbzQmp20181130
30-Nov-2018 11:05:04 143 385.4000 XLON 01503015000041027-E0c4P2JbzQmH20181130
30-Nov-2018 11:05:04 493 385.4000 XLON 01503015000041027-E0c4P2JbzQmE20181130
30-Nov-2018 11:05:04 228 385.2000 XLON 11503115000041163-E0c4P2JbzQnC20181130
30-Nov-2018 11:05:04 415 385.2000 XLON 11503115000041163-E0c4P2JbzQn920181130
30-Nov-2018 11:06:52 25 384.7000 XLON 01503015000041401-E0c4P2JbzT9k20181130
30-Nov-2018 11:06:52 636 384.9000 XLON 11503115000041316-E0c4P2JbzT9720181130
30-Nov-2018 11:06:52 729 384.7000 XLON 11503115000041560-E0c4P2JbzT9i20181130
30-Nov-2018 11:11:14 843 384.4000 XLON 11503115000041845-E0c4P2JbzZYD20181130
30-Nov-2018 11:11:14 652 384.6000 XLON 01503015000041874-E0c4P2JbzZXR20181130
30-Nov-2018 11:15:28 767 384.8000 XLON 11503115000042812-E0c4P2JbzgKN20181130
30-Nov-2018 11:15:28 658 384.7000 XLON 01503015000042464-E0c4P2JbzgKw20181130
30-Nov-2018 11:15:29 862 384.6000 XLON 11503115000042615-E0c4P2JbzgMS20181130
30-Nov-2018 11:17:23 636 384.2000 XLON 11503115000043038-E0c4P2JbzkE220181130
30-Nov-2018 11:20:50 549 384.6000 XLON 01503015000043378-E0c4P2JbzpIy20181130
30-Nov-2018 11:20:50 87 384.6000 XLON 01503015000043378-E0c4P2JbzpIv20181130
30-Nov-2018 11:20:51 808 384.4000 XLON 11503115000043459-E0c4P2JbzpKU20181130
30-Nov-2018 11:24:19 657 384.7000 XLON 01503015000043799-E0c4P2JbzvgJ20181130
30-Nov-2018 11:24:20 750 384.5000 XLON 11503115000043864-E0c4P2JbzvhH20181130
30-Nov-2018 11:28:03 688 384.6000 XLON 01503015000044210-E0c4P2Jc02ox20181130
30-Nov-2018 11:28:03 636 384.8000 XLON 01503015000044234-E0c4P2Jc02oL20181130
30-Nov-2018 11:28:03 22 384.8000 XLON 11503115000044392-E0c4P2Jc02oN20181130
30-Nov-2018 11:29:56 636 384.3000 XLON 01503015000044438-E0c4P2Jc05YO20181130
30-Nov-2018 11:31:02 654 384.0000 XLON 01503015000044658-E0c4P2Jc07Qk20181130
30-Nov-2018 11:34:10 652 384.8000 XLON 11503115000045266-E0c4P2Jc0Awy20181130
30-Nov-2018 11:34:20 636 384.7000 XLON 11503115000045251-E0c4P2Jc0BAO20181130
30-Nov-2018 11:40:01 599 384.9000 XLON 01503015000045453-E0c4P2Jc0IUw20181130
30-Nov-2018 11:40:01 42 384.9000 XLON 01503015000045453-E0c4P2Jc0IUy20181130
30-Nov-2018 11:40:01 290 384.8000 XLON 01503015000045673-E0c4P2Jc0IVc20181130
30-Nov-2018 11:40:01 363 384.8000 XLON 01503015000045673-E0c4P2Jc0IVZ20181130
30-Nov-2018 11:40:02 636 384.7000 XLON 11503115000045667-E0c4P2Jc0IX820181130
30-Nov-2018 11:43:11 636 384.5000 XLON 11503115000046279-E0c4P2Jc0McN20181130
30-Nov-2018 11:43:16 636 384.3000 XLON 11503115000046085-E0c4P2Jc0Mi920181130
30-Nov-2018 11:47:21 757 384.7000 XLON 11503115000046953-E0c4P2Jc0RrZ20181130
30-Nov-2018 11:47:21 636 384.6000 XLON 01503015000046765-E0c4P2Jc0Rrt20181130
30-Nov-2018 11:47:34 637 384.5000 XLON 11503115000046954-E0c4P2Jc0S8A20181130
30-Nov-2018 11:50:22 652 385.2000 XLON 11503115000047351-E0c4P2Jc0WUQ20181130
30-Nov-2018 11:50:23 636 385.0000 XLON 01503015000047162-E0c4P2Jc0WXA20181130
30-Nov-2018 11:54:00 331 384.6000 XLON 11503115000047535-E0c4P2Jc0bcg20181130
30-Nov-2018 11:57:12 647 384.8000 XLON 11503115000048295-E0c4P2Jc0htc20181130
30-Nov-2018 11:57:12 640 384.7000 XLON 11503115000048078-E0c4P2Jc0htz20181130
30-Nov-2018 11:58:08 201 384.8000 XLON 11503115000048406-E0c4P2Jc0jpd20181130
30-Nov-2018 11:58:08 435 384.8000 XLON 11503115000048406-E0c4P2Jc0jpf20181130
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30-Nov-2018 15:35:45 261 388.3000 XLON 11503115000096359-E0c4P2Jc80hD20181130
30-Nov-2018 15:35:45 589 388.3000 XLON 11503115000096359-E0c4P2Jc80hA20181130
30-Nov-2018 15:37:04 105 388.7000 XLON 11503115000096702-E0c4P2Jc856Q20181130
30-Nov-2018 15:37:04 627 388.7000 XLON 11503115000096702-E0c4P2Jc856N20181130
30-Nov-2018 15:39:20 74 388.8000 XLON 01503015000097217-E0c4P2Jc8Bos20181130
30-Nov-2018 15:39:20 132 388.8000 XLON 01503015000097217-E0c4P2Jc8Bov20181130
30-Nov-2018 15:39:20 649 388.8000 XLON 01503015000097217-E0c4P2Jc8Boq20181130
30-Nov-2018 15:39:57 817 388.8000 XLON 11503115000097668-E0c4P2Jc8DYg20181130
30-Nov-2018 15:39:58 72 388.8000 XLON 11503115000097668-E0c4P2Jc8DZe20181130
30-Nov-2018 15:40:05 875 388.7000 XLON 11503115000096930-E0c4P2Jc8E2F20181130
30-Nov-2018 15:40:05 733 388.6000 XLON 01503015000096506-E0c4P2Jc8E2r20181130
30-Nov-2018 15:40:05 7 388.6000 XLON 01503015000096506-E0c4P2Jc8E2j20181130
30-Nov-2018 15:41:11 390 388.3000 XLON 11503115000098173-E0c4P2Jc8Hnw20181130
30-Nov-2018 15:41:11 537 388.3000 XLON 11503115000098173-E0c4P2Jc8Hnr20181130
30-Nov-2018 15:41:11 636 388.4000 XLON 01503015000098002-E0c4P2Jc8HnV20181130
30-Nov-2018 15:44:01 636 388.2000 XLON 01503015000098485-E0c4P2Jc8P4L20181130
30-Nov-2018 15:44:01 106 388.3000 XLON 11503115000099012-E0c4P2Jc8P3Q20181130
30-Nov-2018 15:44:01 530 388.3000 XLON 11503115000099012-E0c4P2Jc8P3V20181130
30-Nov-2018 15:45:36 636 388.5000 XLON 01503015000099374-E0c4P2Jc8Tkz20181130
30-Nov-2018 15:45:36 636 388.6000 XLON 11503115000099577-E0c4P2Jc8Tjv20181130
30-Nov-2018 15:46:15 297 388.5000 XLON 11503115000099935-E0c4P2Jc8VJc20181130
30-Nov-2018 15:46:15 635 388.5000 XLON 11503115000099935-E0c4P2Jc8VJe20181130
30-Nov-2018 15:47:36 636 388.1000 XLON 01503015000100570-E0c4P2Jc8ZMM20181130
30-Nov-2018 15:47:53 800 387.9000 XLON 11503115000100752-E0c4P2Jc8ZvT20181130
30-Nov-2018 15:47:53 67 387.9000 XLON 11503115000100752-E0c4P2Jc8ZvW20181130
30-Nov-2018 15:49:37 636 388.1000 XLON 01503015000101333-E0c4P2Jc8fFM20181130
30-Nov-2018 15:49:38 636 388.0000 XLON 11503115000101383-E0c4P2Jc8fJn20181130
30-Nov-2018 15:51:00 636 387.9000 XLON 11503115000102021-E0c4P2Jc8jlp20181130
30-Nov-2018 15:51:01 636 387.7000 XLON 01503015000101808-E0c4P2Jc8jry20181130
30-Nov-2018 15:54:56 1 388.5000 XLON 11503115000103681-E0c4P2Jc8vw520181130
30-Nov-2018 15:54:56 931 388.5000 XLON 11503115000103681-E0c4P2Jc8vw320181130
30-Nov-2018 15:54:56 883 388.4000 XLON 01503015000103448-E0c4P2Jc8vwO20181130
30-Nov-2018 15:55:26 853 388.3000 XLON 01503015000103311-E0c4P2Jc8xZs20181130
30-Nov-2018 15:56:00 636 388.0000 XLON 11503115000104093-E0c4P2Jc902P20181130
30-Nov-2018 15:57:14 663 387.9000 XLON 01503015000103853-E0c4P2Jc94Ng20181130
30-Nov-2018 15:58:46 769 387.9000 XLON 11503115000104785-E0c4P2Jc996t20181130
30-Nov-2018 15:58:46 636 387.8000 XLON 01503015000104922-E0c4P2Jc997D20181130
30-Nov-2018 15:59:56 664 387.8000 XLON 11503115000105780-E0c4P2Jc9DRN20181130
30-Nov-2018 16:01:10 2 387.7000 XLON 01503015000106086-E0c4P2Jc9HzV20181130
30-Nov-2018 16:01:11 794 387.7000 XLON 01503015000106086-E0c4P2Jc9I3R20181130
30-Nov-2018 16:02:09 651 387.6000 XLON 01503015000105234-E0c4P2Jc9LHT20181130
30-Nov-2018 16:02:16 482 387.5000 XLON 11503115000106327-E0c4P2Jc9Leh20181130
30-Nov-2018 16:02:16 154 387.5000 XLON 11503115000106327-E0c4P2Jc9Leo20181130
30-Nov-2018 16:02:51 750 387.4000 XLON 01503015000106887-E0c4P2Jc9NgK20181130
30-Nov-2018 16:04:32 636 387.4000 XLON 11503115000107817-E0c4P2Jc9TkZ20181130
30-Nov-2018 16:04:33 852 387.3000 XLON 01503015000107531-E0c4P2Jc9Trt20181130
30-Nov-2018 16:04:40 654 387.2000 XLON 11503115000107097-E0c4P2Jc9UPF20181130
30-Nov-2018 16:06:42 664 387.6000 XLON 11503115000108683-E0c4P2Jc9bb720181130
30-Nov-2018 16:08:10 19 387.6000 XLON 01503015000108901-E0c4P2Jc9gsT20181130
30-Nov-2018 16:08:10 544 387.6000 XLON 01503015000108901-E0c4P2Jc9gsc20181130
30-Nov-2018 16:08:15 319 387.6000 XLON 01503015000108901-E0c4P2Jc9hAN20181130
30-Nov-2018 16:08:16 852 387.5000 XLON 01503015000108271-E0c4P2Jc9hHo20181130
30-Nov-2018 16:08:16 624 387.4000 XLON 11503115000109099-E0c4P2Jc9hIK20181130
30-Nov-2018 16:11:11 869 387.7000 XLON 01503015000110454-E0c4P2Jc9rzD20181130
30-Nov-2018 16:11:12 636 387.6000 XLON 01503015000109699-E0c4P2Jc9s1220181130
30-Nov-2018 16:11:13 851 387.5000 XLON 01503015000109683-E0c4P2Jc9s4H20181130
30-Nov-2018 16:11:17 792 387.4000 XLON 11503115000110997-E0c4P2Jc9sIW20181130
30-Nov-2018 16:13:04 730 387.5000 XLON 11503115000111618-E0c4P2Jc9yHG20181130
30-Nov-2018 16:13:05 788 387.4000 XLON 11503115000111595-E0c4P2Jc9yUn20181130
30-Nov-2018 16:14:40 752 387.0000 XLON 11503115000112579-E0c4P2JcA4J820181130
30-Nov-2018 16:15:09 796 386.9000 XLON 11503115000112578-E0c4P2JcA6lu20181130
30-Nov-2018 16:16:17 886 386.9000 XLON 11503115000113575-E0c4P2JcAAk420181130
30-Nov-2018 16:16:17 729 387.0000 XLON 01503015000113349-E0c4P2JcAAjX20181130
30-Nov-2018 16:19:36 906 386.8000 XLON 11503115000115039-E0c4P2JcANun20181130
30-Nov-2018 16:20:41 364 386.7000 XLON 01503015000114683-E0c4P2JcASsx20181130
30-Nov-2018 16:20:41 492 386.7000 XLON 01503015000114683-E0c4P2JcASwr20181130
30-Nov-2018 16:20:41 225 386.6000 XLON 01503015000114198-E0c4P2JcASxG20181130
30-Nov-2018 16:20:41 689 386.6000 XLON 01503015000114198-E0c4P2JcASxC20181130
30-Nov-2018 16:20:41 782 386.8000 XLON 11503115000115188-E0c4P2JcASsV20181130
30-Nov-2018 16:22:52 928 387.1000 XLON 01503015000116528-E0c4P2JcAdLj20181130
30-Nov-2018 16:22:55 926 387.0000 XLON 11503115000116755-E0c4P2JcAdc020181130
30-Nov-2018 16:24:55 332 387.5000 XLON 01503015000117529-E0c4P2JcAlgm20181130
30-Nov-2018 16:25:01 848 387.4000 XLON 11503115000117641-E0c4P2JcAmFh20181130
30-Nov-2018 16:25:01 568 387.5000 XLON 01503015000117529-E0c4P2JcAmFB20181130
30-Nov-2018 16:25:02 929 387.3000 XLON 01503015000117318-E0c4P2JcAmMU20181130
30-Nov-2018 16:25:06 660 387.1000 XLON 11503115000118057-E0c4P2JcAmwh20181130
30-Nov-2018 16:26:47 871 386.8000 XLON 11503115000119013-E0c4P2JcAuvq20181130
30-Nov-2018 16:28:21 146 386.6000 XLON 11503115000119572-E0c4P2JcB4R620181130
Date: 03/12/2018 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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