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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
4 December 2018
The Company announces that on 3 December 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)
258,827 London Stock Exchange 396.4000 376.7000 384.3997
Total:
384.3997
258,827
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 770,282,544
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: 3 December 2018
Number of ordinary shares purchased: 258,827
Volume weighted average price paid per share (p): 384.3997
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
03-Dec-2018 08:01:00 652 392.5000 XLON 11503115000002091-E0c6ZulOSNk920181203
03-Dec-2018 08:04:53 1403 392.7000 XLON 01503015000003977-E0c6ZulOSb4u20181203
03-Dec-2018 08:05:40 1072 392.7000 XLON 01503015000004142-E0c6ZulOSdzC20181203
03-Dec-2018 08:06:48 716 392.5000 XLON 01503015000004567-E0c6ZulOSi2W20181203
03-Dec-2018 08:14:56 699 394.3000 XLON 01503015000008776-E0c6ZulOTArf20181203
03-Dec-2018 08:14:56 714 394.3000 XLON 11503115000008775-E0c6ZulOTArX20181203
03-Dec-2018 08:16:34 854 394.1000 XLON 01503015000009444-E0c6ZulOTFrn20181203
03-Dec-2018 08:19:47 268 394.8000 XLON 11503115000010587-E0c6ZulOTOxX20181203
03-Dec-2018 08:19:47 653 394.7000 XLON 11503115000010578-E0c6ZulOTOxA20181203
03-Dec-2018 08:19:47 1000 394.7000 XLON 11503115000010587-E0c6ZulOTOxV20181203
03-Dec-2018 08:19:47 662 394.7000 XLON 01503015000010635-E0c6ZulOTOx820181203
03-Dec-2018 08:26:28 839 394.9000 XLON 11503115000013132-E0c6ZulOTkt720181203
03-Dec-2018 08:26:28 670 394.9000 XLON 01503015000013203-E0c6ZulOTktF20181203
03-Dec-2018 08:26:29 274 394.7000 XLON 01503015000012868-E0c6ZulOTkvR20181203
03-Dec-2018 08:26:29 688 394.7000 XLON 01503015000012858-E0c6ZulOTkvL20181203
03-Dec-2018 08:26:29 599 394.7000 XLON 11503115000012776-E0c6ZulOTkvN20181203
03-Dec-2018 08:26:29 11 394.7000 XLON 01503015000012858-E0c6ZulOTkvJ20181203
03-Dec-2018 08:26:29 253 394.7000 XLON 11503115000012776-E0c6ZulOTkvP20181203
03-Dec-2018 08:30:46 1 395.8000 XLON 11503115000014712-E0c6ZulOTyIq20181203
03-Dec-2018 08:31:19 670 395.9000 XLON 01503015000014910-E0c6ZulOTzfy20181203
03-Dec-2018 08:33:30 849 396.0000 XLON 11503115000015542-E0c6ZulOU5im20181203
03-Dec-2018 08:37:18 581 396.4000 XLON 11503115000016660-E0c6ZulOUEf420181203
03-Dec-2018 08:37:18 1304 396.4000 XLON 11503115000016356-E0c6ZulOUEew20181203
03-Dec-2018 08:37:18 594 396.4000 XLON 11503115000016363-E0c6ZulOUEf020181203
03-Dec-2018 08:37:18 383 396.4000 XLON 11503115000016363-E0c6ZulOUEey20181203
03-Dec-2018 08:37:18 1106 396.4000 XLON 01503015000016481-E0c6ZulOUEeu20181203
03-Dec-2018 08:37:18 73 396.4000 XLON 11503115000016660-E0c6ZulOUEf620181203
03-Dec-2018 08:44:20 135 395.2000 XLON 11503115000018931-E0c6ZulOUXt520181203
03-Dec-2018 08:44:20 125 395.2000 XLON 11503115000018931-E0c6ZulOUXt720181203
03-Dec-2018 08:44:20 102 395.2000 XLON 11503115000018931-E0c6ZulOUXsR20181203
03-Dec-2018 08:44:20 275 395.3000 XLON 01503015000019097-E0c6ZulOUXs020181203
03-Dec-2018 08:44:20 377 395.3000 XLON 01503015000019097-E0c6ZulOUXs220181203
03-Dec-2018 08:44:30 520 395.2000 XLON 11503115000018931-E0c6ZulOUYMv20181203
03-Dec-2018 08:44:37 847 395.1000 XLON 11503115000018848-E0c6ZulOUYbd20181203
03-Dec-2018 08:44:37 79 395.1000 XLON 01503015000018945-E0c6ZulOUYbf20181203
03-Dec-2018 08:45:04 51 395.1000 XLON 01503015000018945-E0c6ZulOUZqK20181203
03-Dec-2018 08:46:10 338 394.7000 XLON 01503015000019647-E0c6ZulOUcmE20181203
03-Dec-2018 08:46:36 142 394.7000 XLON 01503015000019647-E0c6ZulOUdtv20181203
03-Dec-2018 08:47:15 377 394.7000 XLON 01503015000019647-E0c6ZulOUfcT20181203
03-Dec-2018 08:47:15 745 394.6000 XLON 11503115000019063-E0c6ZulOUfck20181203
03-Dec-2018 08:47:15 102 394.7000 XLON 01503015000019647-E0c6ZulOUfcV20181203
03-Dec-2018 08:49:52 911 394.9000 XLON 11503115000020259-E0c6ZulOUlsR20181203
03-Dec-2018 08:50:15 667 394.6000 XLON 01503015000020215-E0c6ZulOUnHZ20181203
03-Dec-2018 08:51:04 231 394.1000 XLON 01503015000020686-E0c6ZulOUpkP20181203
03-Dec-2018 08:51:07 179 394.1000 XLON 01503015000020686-E0c6ZulOUpwV20181203
03-Dec-2018 08:54:54 930 394.6000 XLON 01503015000022406-E0c6ZulOUzH120181203
03-Dec-2018 08:55:50 716 394.5000 XLON 01503015000022601-E0c6ZulOV1A220181203
03-Dec-2018 08:57:15 91 394.3000 XLON 11503115000022998-E0c6ZulOV3iW20181203
03-Dec-2018 08:57:15 565 394.3000 XLON 11503115000022998-E0c6ZulOV3iY20181203
03-Dec-2018 08:58:52 408 394.2000 XLON 11503115000023523-E0c6ZulOV6tU20181203
03-Dec-2018 08:58:52 262 394.2000 XLON 11503115000023523-E0c6ZulOV6tm20181203
03-Dec-2018 09:00:54 455 394.4000 XLON 01503015000023991-E0c6ZulOVBox20181203
03-Dec-2018 09:00:54 396 394.4000 XLON 01503015000023991-E0c6ZulOVBov20181203
03-Dec-2018 09:01:50 187 394.2000 XLON 11503115000023939-E0c6ZulOVDyE20181203
03-Dec-2018 09:01:50 834 394.2000 XLON 11503115000023939-E0c6ZulOVDyH20181203
03-Dec-2018 09:02:05 248 394.1000 XLON 11503115000024197-E0c6ZulOVEfP20181203
03-Dec-2018 09:02:07 299 394.1000 XLON 11503115000024197-E0c6ZulOVEiv20181203
03-Dec-2018 09:05:42 716 393.9000 XLON 11503115000025551-E0c6ZulOVNE420181203
03-Dec-2018 09:07:19 1202 393.7000 XLON 11503115000025449-E0c6ZulOVR3V20181203
03-Dec-2018 09:08:26 374 393.5000 XLON 01503015000025061-E0c6ZulOVTe420181203
03-Dec-2018 09:09:16 615 393.6000 XLON 01503015000026628-E0c6ZulOVVgH20181203
03-Dec-2018 09:09:16 208 393.6000 XLON 01503015000026628-E0c6ZulOVVgM20181203
03-Dec-2018 09:11:26 761 394.2000 XLON 11503115000027080-E0c6ZulOVaeD20181203
03-Dec-2018 09:12:14 757 394.0000 XLON 11503115000027023-E0c6ZulOVcQ120181203
03-Dec-2018 09:15:50 651 394.0000 XLON 11503115000028234-E0c6ZulOVkvz20181203
03-Dec-2018 09:16:56 668 394.0000 XLON 01503015000028544-E0c6ZulOVnhr20181203
03-Dec-2018 09:19:14 463 394.2000 XLON 11503115000029067-E0c6ZulOVsKm20181203
03-Dec-2018 09:21:22 489 394.1000 XLON 01503015000029643-E0c6ZulOVwec20181203
03-Dec-2018 09:21:22 188 394.1000 XLON 01503015000029643-E0c6ZulOVweZ20181203
03-Dec-2018 09:21:22 782 394.1000 XLON 11503115000029445-E0c6ZulOVweX20181203
03-Dec-2018 09:23:04 11 394.1000 XLON 11503115000030059-E0c6ZulOW0Br20181203
03-Dec-2018 09:23:04 569 394.1000 XLON 11503115000029951-E0c6ZulOW0Bk20181203
03-Dec-2018 09:23:04 847 394.1000 XLON 11503115000029996-E0c6ZulOW0Bp20181203
03-Dec-2018 09:23:04 342 394.1000 XLON 11503115000029951-E0c6ZulOW0Bn20181203
03-Dec-2018 09:23:04 72 394.1000 XLON 11503115000030059-E0c6ZulOW0Bt20181203
03-Dec-2018 09:23:52 846 393.8000 XLON 11503115000030365-E0c6ZulOW3ZZ20181203
03-Dec-2018 09:26:04 364 393.5000 XLON 01503015000030118-E0c6ZulOW89d20181203
03-Dec-2018 09:26:04 483 393.5000 XLON 01503015000030118-E0c6ZulOW89a20181203
03-Dec-2018 09:28:41 9 393.5000 XLON 01503015000031895-E0c6ZulOWEbR20181203
03-Dec-2018 09:28:49 748 393.3000 XLON 11503115000031742-E0c6ZulOWEzT20181203
03-Dec-2018 09:28:49 1149 393.5000 XLON 01503015000031895-E0c6ZulOWEzD20181203
03-Dec-2018 09:29:09 248 393.2000 XLON 01503015000031500-E0c6ZulOWFgj20181203
03-Dec-2018 09:29:09 839 393.2000 XLON 01503015000031500-E0c6ZulOWFgh20181203
03-Dec-2018 09:34:02 716 392.8000 XLON 01503015000032377-E0c6ZulOWSQq20181203
03-Dec-2018 09:35:59 703 392.5000 XLON 11503115000033880-E0c6ZulOWX4t20181203
03-Dec-2018 09:39:00 1022 392.4000 XLON 01503015000034526-E0c6ZulOWczS20181203
03-Dec-2018 09:42:30 846 392.5000 XLON 01503015000035873-E0c6ZulOWl8E20181203
03-Dec-2018 09:43:44 652 392.8000 XLON 01503015000036187-E0c6ZulOWnsD20181203
03-Dec-2018 09:46:56 651 392.2000 XLON 01503015000037083-E0c6ZulOWvFx20181203
03-Dec-2018 09:48:36 782 392.5000 XLON 11503115000037548-E0c6ZulOWym120181203
03-Dec-2018 09:50:43 297 392.3000 XLON 11503115000038215-E0c6ZulOX3De20181203
03-Dec-2018 09:50:43 377 392.3000 XLON 11503115000038215-E0c6ZulOX3DS20181203
03-Dec-2018 09:53:07 652 392.6000 XLON 11503115000039369-E0c6ZulOX93H20181203
03-Dec-2018 09:53:43 797 392.6000 XLON 01503015000039556-E0c6ZulOXA9B20181203
03-Dec-2018 09:55:32 799 392.3000 XLON 01503015000040052-E0c6ZulOXE2u20181203
03-Dec-2018 09:59:15 376 392.4000 XLON 01503015000040639-E0c6ZulOXL5a20181203
03-Dec-2018 09:59:15 600 392.4000 XLON 01503015000040639-E0c6ZulOXL5c20181203
03-Dec-2018 09:59:15 210 392.4000 XLON 01503015000040639-E0c6ZulOXL5f20181203
03-Dec-2018 10:00:19 795 392.4000 XLON 01503015000041005-E0c6ZulOXMze20181203
03-Dec-2018 10:02:09 180 392.2000 XLON 01503015000041380-E0c6ZulOXQWS20181203
03-Dec-2018 10:02:14 559 392.2000 XLON 01503015000041380-E0c6ZulOXQmv20181203
03-Dec-2018 10:02:14 60 392.2000 XLON 01503015000041380-E0c6ZulOXQnE20181203
03-Dec-2018 10:03:49 1120 392.5000 XLON 11503115000041808-E0c6ZulOXU4r20181203
03-Dec-2018 10:05:33 3 392.5000 XLON 11503115000042318-E0c6ZulOXXsV20181203
03-Dec-2018 10:05:33 1200 392.5000 XLON 11503115000042318-E0c6ZulOXXsT20181203
03-Dec-2018 10:07:01 847 392.6000 XLON 11503115000042814-E0c6ZulOXcah20181203
03-Dec-2018 10:08:44 703 393.2000 XLON 01503015000043404-E0c6ZulOXgbh20181203
03-Dec-2018 10:08:48 716 392.9000 XLON 11503115000043364-E0c6ZulOXgnr20181203
03-Dec-2018 10:13:43 702 393.0000 XLON 01503015000044819-E0c6ZulOXrMN20181203
03-Dec-2018 10:16:44 651 393.4000 XLON 01503015000045718-E0c6ZulOXxMQ20181203
03-Dec-2018 10:18:25 225 393.4000 XLON 11503115000046149-E0c6ZulOY0pz20181203
03-Dec-2018 10:18:29 160 393.4000 XLON 01503015000046209-E0c6ZulOY0vV20181203
03-Dec-2018 10:18:56 13 393.4000 XLON 01503015000046337-E0c6ZulOY1Wv20181203
03-Dec-2018 10:18:56 35 393.4000 XLON 01503015000046337-E0c6ZulOY1Wx20181203
03-Dec-2018 10:18:59 52 393.4000 XLON 01503015000046346-E0c6ZulOY1dD20181203
03-Dec-2018 10:18:59 234 393.4000 XLON 01503015000046346-E0c6ZulOY1dB20181203
03-Dec-2018 10:19:44 242 393.4000 XLON 11503115000046469-E0c6ZulOY35C20181203
03-Dec-2018 10:20:16 368 393.2000 XLON 01503015000046629-E0c6ZulOY3tV20181203
03-Dec-2018 10:20:16 44 393.2000 XLON 01503015000046629-E0c6ZulOY3tT20181203
03-Dec-2018 10:21:18 62 393.2000 XLON 11503115000046974-E0c6ZulOY6Cz20181203
03-Dec-2018 10:21:18 256 393.2000 XLON 11503115000046974-E0c6ZulOY6D120181203
03-Dec-2018 10:21:18 303 393.2000 XLON 11503115000046974-E0c6ZulOY6D320181203
03-Dec-2018 10:21:18 400 393.2000 XLON 11503115000046974-E0c6ZulOY6D520181203
03-Dec-2018 10:22:58 348 393.1000 XLON 11503115000047423-E0c6ZulOY8nq20181203
03-Dec-2018 10:23:06 552 393.1000 XLON 01503015000047488-E0c6ZulOY9Ax20181203
03-Dec-2018 10:23:42 826 393.0000 XLON 11503115000046941-E0c6ZulOYAZc20181203
03-Dec-2018 10:24:30 673 392.7000 XLON 01503015000047568-E0c6ZulOYCKu20181203
03-Dec-2018 10:24:31 716 392.6000 XLON 01503015000047436-E0c6ZulOYCPh20181203
03-Dec-2018 10:27:06 936 392.1000 XLON 01503015000047893-E0c6ZulOYHub20181203
03-Dec-2018 10:30:20 584 392.2000 XLON 01503015000049034-E0c6ZulOYOGh20181203
03-Dec-2018 10:30:20 575 392.2000 XLON 01503015000049034-E0c6ZulOYOGj20181203
03-Dec-2018 10:30:24 502 392.1000 XLON 01503015000049153-E0c6ZulOYOSx20181203
03-Dec-2018 10:33:15 289 391.2000 XLON 11503115000049924-E0c6ZulOYUX220181203
03-Dec-2018 10:33:15 622 391.2000 XLON 11503115000049924-E0c6ZulOYUX020181203
03-Dec-2018 10:33:29 912 391.1000 XLON 01503015000049695-E0c6ZulOYV1s20181203
03-Dec-2018 10:36:00 846 390.7000 XLON 11503115000050113-E0c6ZulOYb6o20181203
03-Dec-2018 10:40:06 500 391.2000 XLON 11503115000051609-E0c6ZulOYiP020181203
03-Dec-2018 10:40:06 216 391.2000 XLON 11503115000051609-E0c6ZulOYiOy20181203
03-Dec-2018 10:45:06 313 389.9000 XLON 11503115000053195-E0c6ZulOYtN220181203
03-Dec-2018 10:45:06 663 389.7000 XLON 01503015000052721-E0c6ZulOYtNk20181203
03-Dec-2018 10:45:06 1591 389.8000 XLON 11503115000052721-E0c6ZulOYtNE20181203
03-Dec-2018 10:45:06 1200 389.9000 XLON 11503115000053195-E0c6ZulOYtN020181203
03-Dec-2018 10:45:06 39 389.8000 XLON 11503115000052721-E0c6ZulOYtN620181203
03-Dec-2018 10:45:06 494 389.7000 XLON 01503015000052721-E0c6ZulOYtNm20181203
03-Dec-2018 10:45:06 7 389.7000 XLON 01503015000052721-E0c6ZulOYtNu20181203
03-Dec-2018 10:47:22 671 389.4000 XLON 11503115000053611-E0c6ZulOYxVn20181203
03-Dec-2018 10:49:47 689 389.0000 XLON 01503015000054088-E0c6ZulOZ33I20181203
03-Dec-2018 10:52:14 420 388.8000 XLON 11503115000054796-E0c6ZulOZ92Y20181203
03-Dec-2018 10:52:14 282 388.8000 XLON 11503115000054796-E0c6ZulOZ92a20181203
03-Dec-2018 10:52:14 660 388.5000 XLON 01503015000055012-E0c6ZulOZ9BA20181203
03-Dec-2018 10:54:59 710 388.7000 XLON 01503015000055681-E0c6ZulOZDek20181203
03-Dec-2018 10:57:33 703 387.9000 XLON 01503015000055914-E0c6ZulOZJGW20181203
03-Dec-2018 10:57:39 258 387.6000 XLON 11503115000056353-E0c6ZulOZJT020181203
03-Dec-2018 11:01:55 845 387.7000 XLON 11503115000057350-E0c6ZulOZR1A20181203
03-Dec-2018 11:03:25 689 387.6000 XLON 01503015000057346-E0c6ZulOZTlb20181203
03-Dec-2018 11:08:25 944 387.3000 XLON 01503015000058439-E0c6ZulOZcuD20181203
03-Dec-2018 11:08:25 288 387.3000 XLON 11503115000058367-E0c6ZulOZcuB20181203
03-Dec-2018 11:08:25 678 387.3000 XLON 11503115000058286-E0c6ZulOZcu920181203
03-Dec-2018 11:08:25 94 387.0000 XLON 01503015000058513-E0c6ZulOZcxB20181203
03-Dec-2018 11:08:25 331 387.0000 XLON 01503015000058513-E0c6ZulOZcx620181203
03-Dec-2018 11:08:37 508 386.5000 XLON 01503015000058734-E0c6ZulOZdrs20181203
03-Dec-2018 11:16:01 983 387.6000 XLON 11503115000060643-E0c6ZulOZsiC20181203
03-Dec-2018 11:18:06 132 387.5000 XLON 01503015000061012-E0c6ZulOZwce20181203
03-Dec-2018 11:18:31 135 387.5000 XLON 01503015000061012-E0c6ZulOZxSL20181203
03-Dec-2018 11:18:31 35 387.5000 XLON 01503015000061060-E0c6ZulOZxST20181203
03-Dec-2018 11:18:31 46 387.5000 XLON 11503115000061142-E0c6ZulOZxSa20181203
03-Dec-2018 11:18:31 665 387.5000 XLON 01503015000061012-E0c6ZulOZxSP20181203
03-Dec-2018 11:18:31 20 387.5000 XLON 11503115000061142-E0c6ZulOZxSc20181203
03-Dec-2018 11:18:31 831 387.5000 XLON 01503015000061060-E0c6ZulOZxSW20181203
03-Dec-2018 11:20:11 716 387.0000 XLON 01503015000061484-E0c6ZulOa1ID20181203
03-Dec-2018 11:20:16 536 387.0000 XLON 01503015000061497-E0c6ZulOa1R320181203
03-Dec-2018 11:20:16 441 387.0000 XLON 01503015000061497-E0c6ZulOa1R120181203
03-Dec-2018 11:23:02 693 386.8000 XLON 01503015000061113-E0c6ZulOa5PA20181203
03-Dec-2018 11:23:02 1135 386.9000 XLON 11503115000061991-E0c6ZulOa5Ow20181203
03-Dec-2018 11:24:36 841 386.6000 XLON 11503115000061497-E0c6ZulOa7s420181203
03-Dec-2018 11:24:36 136 386.6000 XLON 11503115000061497-E0c6ZulOa7s120181203
03-Dec-2018 11:26:18 292 386.3000 XLON 11503115000062996-E0c6ZulOaApo20181203
03-Dec-2018 11:26:18 148 386.3000 XLON 11503115000062996-E0c6ZulOaAph20181203
03-Dec-2018 11:26:18 140 386.3000 XLON 11503115000062996-E0c6ZulOaApj20181203
03-Dec-2018 11:26:18 89 386.3000 XLON 11503115000062996-E0c6ZulOaApl20181203
03-Dec-2018 11:30:24 36 385.9000 XLON 01503015000063933-E0c6ZulOaH8s20181203
03-Dec-2018 11:30:24 615 385.9000 XLON 01503015000063933-E0c6ZulOaH8q20181203
03-Dec-2018 11:30:24 716 385.7000 XLON 11503115000063590-E0c6ZulOaHEb20181203
03-Dec-2018 11:36:01 763 385.5000 XLON 11503115000065482-E0c6ZulOaREd20181203
03-Dec-2018 11:37:16 99 385.5000 XLON 11503115000065770-E0c6ZulOaTSF20181203
03-Dec-2018 11:37:31 502 385.4000 XLON 01503015000065608-E0c6ZulOaTpz20181203
03-Dec-2018 11:37:31 409 385.4000 XLON 01503015000065608-E0c6ZulOaTpx20181203
03-Dec-2018 11:37:32 846 385.3000 XLON 11503115000065718-E0c6ZulOaTu620181203
03-Dec-2018 11:43:20 203 386.6000 XLON 01503015000066885-E0c6ZulOadUZ20181203
03-Dec-2018 11:45:33 694 385.8000 XLON 11503115000067357-E0c6ZulOahLS20181203
03-Dec-2018 11:45:33 716 385.9000 XLON 11503115000067422-E0c6ZulOahLA20181203
03-Dec-2018 11:45:33 283 385.8000 XLON 11503115000067357-E0c6ZulOahLW20181203
03-Dec-2018 11:45:42 462 385.6000 XLON 01503015000067246-E0c6ZulOahXr20181203
03-Dec-2018 11:45:42 449 385.6000 XLON 01503015000067246-E0c6ZulOahXt20181203
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03-Dec-2018 11:48:20 717 385.5000 XLON 01503015000067668-E0c6ZulOam4U20181203
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03-Dec-2018 16:11:17 4 378.6000 XLON 11503115000135821-E0c6ZulOkntV20181203
03-Dec-2018 16:11:18 4 378.6000 XLON 11503115000135821-E0c6ZulOknuZ20181203
03-Dec-2018 16:11:18 2 378.6000 XLON 11503115000135821-E0c6ZulOknwT20181203
03-Dec-2018 16:11:19 2 378.6000 XLON 11503115000135821-E0c6ZulOknyz20181203
03-Dec-2018 16:11:19 2 378.6000 XLON 11503115000135821-E0c6ZulOknyT20181203
03-Dec-2018 16:11:20 2 378.6000 XLON 11503115000135821-E0c6ZulOknzc20181203
03-Dec-2018 16:11:20 2 378.6000 XLON 11503115000135821-E0c6ZulOknzy20181203
03-Dec-2018 16:11:52 629 378.7000 XLON 11503115000135860-E0c6ZulOkpOq20181203
03-Dec-2018 16:12:09 651 379.1000 XLON 01503015000135824-E0c6ZulOkqVP20181203
03-Dec-2018 16:12:41 651 379.1000 XLON 11503115000136453-E0c6ZulOksWL20181203
03-Dec-2018 16:13:24 651 379.1000 XLON 01503015000136506-E0c6ZulOkub420181203
03-Dec-2018 16:14:05 781 379.1000 XLON 01503015000136909-E0c6ZulOkx7Q20181203
03-Dec-2018 16:14:55 911 379.1000 XLON 01503015000137277-E0c6ZulOkzzE20181203
03-Dec-2018 16:15:57 255 379.5000 XLON 11503115000138432-E0c6ZulOl5B120181203
03-Dec-2018 16:15:57 847 379.5000 XLON 01503015000138152-E0c6ZulOl5Az20181203
03-Dec-2018 16:15:57 592 379.5000 XLON 11503115000138432-E0c6ZulOl5B520181203
03-Dec-2018 16:16:06 846 379.3000 XLON 01503015000138133-E0c6ZulOl62Y20181203
03-Dec-2018 16:17:20 680 379.3000 XLON 11503115000139162-E0c6ZulOlAY020181203
03-Dec-2018 16:19:12 781 379.2000 XLON 11503115000140110-E0c6ZulOlHyx20181203
03-Dec-2018 16:19:24 442 379.1000 XLON 01503015000139649-E0c6ZulOlIa120181203
03-Dec-2018 16:19:24 160 379.1000 XLON 01503015000139649-E0c6ZulOlIZw20181203
03-Dec-2018 16:19:24 179 379.1000 XLON 01503015000139649-E0c6ZulOlIZz20181203
03-Dec-2018 16:20:47 709 378.9000 XLON 01503015000140630-E0c6ZulOlPHR20181203
03-Dec-2018 16:20:47 7 378.9000 XLON 01503015000140630-E0c6ZulOlPHP20181203
03-Dec-2018 16:21:03 846 378.7000 XLON 11503115000140919-E0c6ZulOlQHA20181203
03-Dec-2018 16:22:20 652 378.6000 XLON 01503015000141373-E0c6ZulOlVTu20181203
03-Dec-2018 16:22:33 759 378.5000 XLON 11503115000141567-E0c6ZulOlWEd20181203
03-Dec-2018 16:23:51 195 379.0000 XLON 01503015000142173-E0c6ZulOlb4720181203
03-Dec-2018 16:23:51 225 379.0000 XLON 01503015000142217-E0c6ZulOlb4F20181203
03-Dec-2018 16:23:51 311 379.0000 XLON 01503015000142217-E0c6ZulOlb4J20181203
03-Dec-2018 16:23:51 65 379.0000 XLON 11503115000142510-E0c6ZulOlb4L20181203
03-Dec-2018 16:23:51 115 379.0000 XLON 01503015000142217-E0c6ZulOlb4H20181203
03-Dec-2018 16:23:51 716 379.0000 XLON 01503015000142146-E0c6ZulOlb4520181203
03-Dec-2018 16:23:51 159 379.0000 XLON 01503015000142255-E0c6ZulOlb4N20181203
03-Dec-2018 16:25:29 100 378.5000 XLON 01503015000143546-E0c6ZulOlizA20181203
03-Dec-2018 16:25:34 651 378.5000 XLON 01503015000143663-E0c6ZulOljKT20181203
03-Dec-2018 16:26:12 977 378.6000 XLON 01503015000144350-E0c6ZulOlmeB20181203
03-Dec-2018 16:27:09 173 378.8000 XLON 11503115000145297-E0c6ZulOlrVB20181203
03-Dec-2018 16:27:09 609 378.8000 XLON 11503115000145297-E0c6ZulOlrV920181203
03-Dec-2018 16:27:55 782 378.8000 XLON 01503015000145350-E0c6ZulOlv5020181203
03-Dec-2018 16:28:41 651 379.1000 XLON 01503015000145800-E0c6ZulOlz4D20181203
03-Dec-2018 16:28:41 130 379.1000 XLON 01503015000145785-E0c6ZulOlz4B20181203
03-Dec-2018 16:28:41 651 379.1000 XLON 11503115000146121-E0c6ZulOlz4920181203
03-Dec-2018 16:29:54 518 378.8000 XLON 01503015000145846-E0c6ZulOm7JZ20181203
03-Dec-2018 16:29:57 142 378.8000 XLON 01503015000147012-E0c6ZulOm85L20181203
03-Dec-2018 16:29:57 464 378.8000 XLON 01503015000147012-E0c6ZulOm85W20181203
Date: 04/12/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
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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