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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
7 December 2018
The Company announces that on 6 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)
263,157 London Stock Exchange 381.0000 367.6000 372.5500
Total:
372.5500
263,157
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 769,488,459
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: 6 December 2018
Number of ordinary shares purchased: 263,157
Volume weighted average price paid per share (p): 372.5500
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
06-Dec-2018 08:02:15 459 381.0000 XLON 01003010000001374-E0c8knDB1ggu20181206
06-Dec-2018 08:02:15 209 381.0000 XLON 01003010000001374-E0c8knDB1ggs20181206
06-Dec-2018 08:02:16 944 380.9000 XLON 11003110000001351-E0c8knDB1gos20181206
06-Dec-2018 08:02:16 759 380.8000 XLON 01003010000001375-E0c8knDB1gp520181206
06-Dec-2018 08:02:33 669 379.7000 XLON 11003110000002026-E0c8knDB1hju20181206
06-Dec-2018 08:02:33 135 379.7000 XLON 11003110000002026-E0c8knDB1hjs20181206
06-Dec-2018 08:10:06 600 378.1000 XLON 11003110000003724-E0c8knDB293d20181206
06-Dec-2018 08:10:06 96 378.0000 XLON 01003010000002979-E0c8knDB294120181206
06-Dec-2018 08:10:06 84 378.0000 XLON 01003010000002979-E0c8knDB293z20181206
06-Dec-2018 08:10:06 607 378.0000 XLON 01003010000002979-E0c8knDB293x20181206
06-Dec-2018 08:10:06 174 378.1000 XLON 11003110000003724-E0c8knDB293h20181206
06-Dec-2018 08:10:06 903 378.2000 XLON 01003010000004347-E0c8knDB293X20181206
06-Dec-2018 08:20:10 884 377.7000 XLON 01003010000007304-E0c8knDB2jx820181206
06-Dec-2018 08:20:10 869 377.5000 XLON 01003010000007305-E0c8knDB2jxg20181206
06-Dec-2018 08:20:10 940 377.6000 XLON 11003110000007325-E0c8knDB2jxa20181206
06-Dec-2018 08:20:11 906 377.1000 XLON 11003110000008044-E0c8knDB2k1l20181206
06-Dec-2018 08:23:53 661 377.5000 XLON 01003010000008576-E0c8knDB2tld20181206
06-Dec-2018 08:24:15 230 377.5000 XLON 01003010000008576-E0c8knDB2vCP20181206
06-Dec-2018 08:24:15 949 377.4000 XLON 01003010000008571-E0c8knDB2vCj20181206
06-Dec-2018 08:25:06 921 377.3000 XLON 11003110000008586-E0c8knDB2xfn20181206
06-Dec-2018 08:25:06 906 377.1000 XLON 01003010000008621-E0c8knDB2xgS20181206
06-Dec-2018 08:28:10 645 376.6000 XLON 01003010000008936-E0c8knDB37uj20181206
06-Dec-2018 08:28:10 400 376.5000 XLON 11003110000008908-E0c8knDB37vC20181206
06-Dec-2018 08:28:10 470 376.5000 XLON 11003110000008908-E0c8knDB37vF20181206
06-Dec-2018 08:29:52 327 375.4000 XLON 11003110000009168-E0c8knDB3E1k20181206
06-Dec-2018 08:29:52 170 375.4000 XLON 11003110000009168-E0c8knDB3E1o20181206
06-Dec-2018 08:29:52 327 375.4000 XLON 11003110000009168-E0c8knDB3E1m20181206
06-Dec-2018 08:38:34 774 376.8000 XLON 01003010000010071-E0c8knDB3b9720181206
06-Dec-2018 08:38:34 381 376.9000 XLON 01003010000010047-E0c8knDB3b7p20181206
06-Dec-2018 08:38:34 916 377.1000 XLON 01003010000010046-E0c8knDB3b7B20181206
06-Dec-2018 08:38:34 535 376.9000 XLON 01003010000010047-E0c8knDB3b7s20181206
06-Dec-2018 08:38:34 930 377.0000 XLON 11003110000010087-E0c8knDB3b7a20181206
06-Dec-2018 08:38:35 869 376.6000 XLON 11003110000010110-E0c8knDB3b9a20181206
06-Dec-2018 08:40:43 810 376.1000 XLON 01003010000010188-E0c8knDB3gCm20181206
06-Dec-2018 08:45:34 746 375.9000 XLON 11003110000010592-E0c8knDB3ulk20181206
06-Dec-2018 08:45:36 672 375.8000 XLON 01003010000010442-E0c8knDB3us020181206
06-Dec-2018 08:45:37 758 375.7000 XLON 01003010000010327-E0c8knDB3uwx20181206
06-Dec-2018 08:48:32 881 375.4000 XLON 01003010000010630-E0c8knDB42Ej20181206
06-Dec-2018 08:48:32 755 375.3000 XLON 01003010000010759-E0c8knDB42FD20181206
06-Dec-2018 08:54:50 664 376.7000 XLON 11003110000011217-E0c8knDB4ORN20181206
06-Dec-2018 08:54:50 909 376.8000 XLON 01003010000011148-E0c8knDB4OQw20181206
06-Dec-2018 08:54:55 805 376.6000 XLON 11003110000011199-E0c8knDB4OiK20181206
06-Dec-2018 08:57:54 800 377.7000 XLON 11003110000011455-E0c8knDB4Y6u20181206
06-Dec-2018 08:57:56 787 377.6000 XLON 01003010000011386-E0c8knDB4YBM20181206
06-Dec-2018 09:02:28 160 378.3000 XLON 11003110000011804-E0c8knDB4lNR20181206
06-Dec-2018 09:02:28 600 378.3000 XLON 11003110000011804-E0c8knDB4lNV20181206
06-Dec-2018 09:02:28 773 378.1000 XLON 01003010000011739-E0c8knDB4lX420181206
06-Dec-2018 09:02:28 757 378.2000 XLON 01003010000011760-E0c8knDB4lSG20181206
06-Dec-2018 09:02:28 113 378.3000 XLON 11003110000011804-E0c8knDB4lNX20181206
06-Dec-2018 09:06:12 750 377.6000 XLON 01003010000011985-E0c8knDB4zd620181206
06-Dec-2018 09:07:22 864 377.4000 XLON 01003010000011928-E0c8knDB525F20181206
06-Dec-2018 09:07:37 803 377.2000 XLON 01003010000012080-E0c8knDB52in20181206
06-Dec-2018 09:11:53 742 377.3000 XLON 01003010000012352-E0c8knDB5Ewg20181206
06-Dec-2018 09:11:57 906 377.2000 XLON 11003110000012438-E0c8knDB5FF020181206
06-Dec-2018 09:15:55 701 377.8000 XLON 11003110000012609-E0c8knDB5ODU20181206
06-Dec-2018 09:15:55 470 377.7000 XLON 01003010000012533-E0c8knDB5ODv20181206
06-Dec-2018 09:15:55 54 377.8000 XLON 11003110000012609-E0c8knDB5ODW20181206
06-Dec-2018 09:15:55 450 377.7000 XLON 01003010000012533-E0c8knDB5ODt20181206
06-Dec-2018 09:16:13 23 377.6000 XLON 11003110000012585-E0c8knDB5P6s20181206
06-Dec-2018 09:16:13 873 377.6000 XLON 11003110000012585-E0c8knDB5P6u20181206
06-Dec-2018 09:19:18 908 377.3000 XLON 01003010000012595-E0c8knDB5Vo620181206
06-Dec-2018 09:19:51 868 377.1000 XLON 01003010000012690-E0c8knDB5WbT20181206
06-Dec-2018 09:22:05 945 377.2000 XLON 11003110000012861-E0c8knDB5bdY20181206
06-Dec-2018 09:22:37 652 377.1000 XLON 01003010000012803-E0c8knDB5d5J20181206
06-Dec-2018 09:26:36 771 376.6000 XLON 11003110000013082-E0c8knDB5mAH20181206
06-Dec-2018 09:26:36 913 376.7000 XLON 11003110000013041-E0c8knDB5mA320181206
06-Dec-2018 09:28:41 868 376.4000 XLON 11003110000013129-E0c8knDB5qtL20181206
06-Dec-2018 09:28:41 400 376.3000 XLON 11003110000013178-E0c8knDB5qtf20181206
06-Dec-2018 09:28:41 400 376.3000 XLON 11003110000013178-E0c8knDB5qta20181206
06-Dec-2018 09:34:00 873 376.4000 XLON 01003010000013299-E0c8knDB62WO20181206
06-Dec-2018 09:34:00 803 376.3000 XLON 01003010000013330-E0c8knDB62Wo20181206
06-Dec-2018 09:34:11 810 376.2000 XLON 11003110000013366-E0c8knDB63AA20181206
06-Dec-2018 09:34:11 1 376.2000 XLON 11003110000013366-E0c8knDB63AC20181206
06-Dec-2018 09:35:55 645 375.6000 XLON 01003010000013418-E0c8knDB68t620181206
06-Dec-2018 09:37:25 725 375.3000 XLON 01003010000013511-E0c8knDB6Ep020181206
06-Dec-2018 09:37:25 154 375.3000 XLON 01003010000013511-E0c8knDB6Ep320181206
06-Dec-2018 09:41:30 906 375.4000 XLON 11003110000013847-E0c8knDB6RUG20181206
06-Dec-2018 09:43:01 738 375.4000 XLON 11003110000013926-E0c8knDB6UsN20181206
06-Dec-2018 09:43:07 759 375.2000 XLON 01003010000013743-E0c8knDB6VIr20181206
06-Dec-2018 09:47:34 98 375.8000 XLON 11003110000014176-E0c8knDB6e5r20181206
06-Dec-2018 09:47:34 579 375.8000 XLON 11003110000014176-E0c8knDB6e5o20181206
06-Dec-2018 09:48:26 284 376.0000 XLON 01003010000014129-E0c8knDB6fkj20181206
06-Dec-2018 09:48:26 479 376.0000 XLON 01003010000014129-E0c8knDB6fkb20181206
06-Dec-2018 09:49:07 909 376.2000 XLON 11003110000014239-E0c8knDB6h5020181206
06-Dec-2018 09:49:11 757 376.0000 XLON 01003010000014159-E0c8knDB6hCC20181206
06-Dec-2018 09:51:37 787 376.0000 XLON 01003010000014254-E0c8knDB6oOG20181206
06-Dec-2018 09:52:40 645 375.5000 XLON 01003010000014306-E0c8knDB6t4u20181206
06-Dec-2018 09:54:30 883 375.1000 XLON 11003110000014477-E0c8knDB6xm120181206
06-Dec-2018 09:57:04 645 374.6000 XLON 11003110000014546-E0c8knDB73zE20181206
06-Dec-2018 09:57:15 619 374.4000 XLON 11003110000014649-E0c8knDB74X620181206
06-Dec-2018 09:57:15 141 374.4000 XLON 11003110000014649-E0c8knDB74X220181206
06-Dec-2018 09:58:43 237 373.7000 XLON 11003110000014759-E0c8knDB79kZ20181206
06-Dec-2018 09:58:43 45 373.7000 XLON 11003110000014759-E0c8knDB79ke20181206
06-Dec-2018 09:58:43 600 373.7000 XLON 11003110000014759-E0c8knDB79kb20181206
06-Dec-2018 10:01:50 760 373.2000 XLON 01003010000014883-E0c8knDB7KKR20181206
06-Dec-2018 10:02:13 27 373.0000 XLON 11003110000015013-E0c8knDB7MJz20181206
06-Dec-2018 10:02:13 729 373.0000 XLON 11003110000015013-E0c8knDB7MJx20181206
06-Dec-2018 10:08:29 882 373.4000 XLON 01003010000015233-E0c8knDB7fAM20181206
06-Dec-2018 10:08:29 665 373.5000 XLON 11003110000015307-E0c8knDB7fA320181206
06-Dec-2018 10:11:24 754 373.2000 XLON 01003010000015354-E0c8knDB7lwO20181206
06-Dec-2018 10:11:24 104 373.3000 XLON 11003110000015275-E0c8knDB7lvw20181206
06-Dec-2018 10:11:24 557 373.3000 XLON 11003110000015275-E0c8knDB7lvy20181206
06-Dec-2018 10:11:32 529 373.1000 XLON 01003010000015288-E0c8knDB7mEp20181206
06-Dec-2018 10:11:32 103 373.1000 XLON 01003010000015288-E0c8knDB7mEn20181206
06-Dec-2018 10:11:32 157 373.1000 XLON 01003010000015288-E0c8knDB7mEv20181206
06-Dec-2018 10:15:09 745 372.9000 XLON 01003010000015466-E0c8knDB7uXq20181206
06-Dec-2018 10:15:12 774 372.8000 XLON 11003110000015603-E0c8knDB7uih20181206
06-Dec-2018 10:15:38 45 372.7000 XLON 11003110000015508-E0c8knDB7vg920181206
06-Dec-2018 10:15:38 600 372.7000 XLON 11003110000015508-E0c8knDB7vg720181206
06-Dec-2018 10:19:37 113 372.1000 XLON 01003010000015595-E0c8knDB85xG20181206
06-Dec-2018 10:19:37 436 372.1000 XLON 01003010000015595-E0c8knDB85xE20181206
06-Dec-2018 10:19:37 96 372.1000 XLON 01003010000015595-E0c8knDB85xC20181206
06-Dec-2018 10:20:12 763 372.0000 XLON 11003110000015714-E0c8knDB87Yw20181206
06-Dec-2018 10:23:08 657 372.6000 XLON 01003010000015781-E0c8knDB8EoB20181206
06-Dec-2018 10:23:25 778 372.4000 XLON 11003110000015867-E0c8knDB8FVE20181206
06-Dec-2018 10:26:37 645 372.3000 XLON 01003010000015890-E0c8knDB8Mds20181206
06-Dec-2018 10:28:17 778 371.9000 XLON 01003010000015940-E0c8knDB8QkH20181206
06-Dec-2018 10:28:17 807 372.1000 XLON 01003010000015804-E0c8knDB8Qje20181206
06-Dec-2018 10:30:25 710 371.4000 XLON 01003010000016065-E0c8knDB8X2q20181206
06-Dec-2018 10:30:50 562 371.2000 XLON 01003010000016101-E0c8knDB8Y5T20181206
06-Dec-2018 10:30:50 83 371.2000 XLON 01003010000016101-E0c8knDB8Y5D20181206
06-Dec-2018 10:34:07 676 371.7000 XLON 11003110000016349-E0c8knDB8fbv20181206
06-Dec-2018 10:38:43 755 372.3000 XLON 01003010000016438-E0c8knDB8qSG20181206
06-Dec-2018 10:38:46 665 372.2000 XLON 11003110000016560-E0c8knDB8qXG20181206
06-Dec-2018 10:38:46 751 372.1000 XLON 11003110000016551-E0c8knDB8qXa20181206
06-Dec-2018 10:38:48 763 372.0000 XLON 11003110000016591-E0c8knDB8qaL20181206
06-Dec-2018 10:41:13 321 372.7000 XLON 01003010000016537-E0c8knDB8zJi20181206
06-Dec-2018 10:44:10 908 372.7000 XLON 01003010000016689-E0c8knDB954G20181206
06-Dec-2018 10:44:10 872 372.5000 XLON 11003110000016793-E0c8knDB955E20181206
06-Dec-2018 10:46:26 729 371.6000 XLON 01003010000016750-E0c8knDB9C4R20181206
06-Dec-2018 10:50:43 658 372.0000 XLON 11003110000017007-E0c8knDB9Kb820181206
06-Dec-2018 10:50:44 778 371.9000 XLON 11003110000017034-E0c8knDB9KdM20181206
06-Dec-2018 10:51:46 647 371.8000 XLON 01003010000016905-E0c8knDB9MmZ20181206
06-Dec-2018 10:54:17 654 371.3000 XLON 11003110000017091-E0c8knDB9Szz20181206
06-Dec-2018 10:54:17 645 371.2000 XLON 11003110000017232-E0c8knDB9T0C20181206
06-Dec-2018 10:55:33 831 371.5000 XLON 11003110000017320-E0c8knDB9Wv220181206
06-Dec-2018 11:00:11 215 371.7000 XLON 11003110000017494-E0c8knDB9glq20181206
06-Dec-2018 11:00:11 538 371.7000 XLON 11003110000017494-E0c8knDB9gls20181206
06-Dec-2018 11:00:11 666 371.6000 XLON 01003010000017329-E0c8knDB9gmF20181206
06-Dec-2018 11:00:11 665 371.8000 XLON 01003010000017283-E0c8knDB9ggi20181206
06-Dec-2018 11:03:55 645 370.5000 XLON 11003110000017552-E0c8knDB9qy020181206
06-Dec-2018 11:06:10 121 370.5000 XLON 01003010000017544-E0c8knDB9wI220181206
06-Dec-2018 11:06:10 600 370.5000 XLON 01003010000017544-E0c8knDB9wI420181206
06-Dec-2018 11:06:11 29 370.5000 XLON 01003010000017544-E0c8knDB9wI620181206
06-Dec-2018 11:08:30 218 370.8000 XLON 01003010000017617-E0c8knDBA1pE20181206
06-Dec-2018 11:08:30 600 370.8000 XLON 01003010000017617-E0c8knDBA1pG20181206
06-Dec-2018 11:08:30 668 370.9000 XLON 01003010000017632-E0c8knDBA1p620181206
06-Dec-2018 11:08:30 64 370.8000 XLON 01003010000017617-E0c8knDBA1pI20181206
06-Dec-2018 11:08:50 665 370.7000 XLON 11003110000017686-E0c8knDBA2US20181206
06-Dec-2018 11:13:43 755 371.8000 XLON 01003010000017791-E0c8knDBADbL20181206
06-Dec-2018 11:13:43 645 371.7000 XLON 01003010000017790-E0c8knDBADbc20181206
06-Dec-2018 11:13:43 784 371.6000 XLON 01003010000017769-E0c8knDBADbs20181206
06-Dec-2018 11:16:17 826 371.6000 XLON 01003010000017854-E0c8knDBAIqF20181206
06-Dec-2018 11:17:41 670 371.4000 XLON 11003110000017987-E0c8knDBAMbj20181206
06-Dec-2018 11:22:37 218 372.2000 XLON 11003110000018226-E0c8knDBAYBB20181206
06-Dec-2018 11:22:37 427 372.2000 XLON 11003110000018226-E0c8knDBAYBF20181206
06-Dec-2018 11:22:37 760 372.3000 XLON 11003110000018244-E0c8knDBAYAs20181206
06-Dec-2018 11:24:13 671 372.3000 XLON 11003110000018286-E0c8knDBAbWJ20181206
06-Dec-2018 11:24:34 812 372.2000 XLON 11003110000018300-E0c8knDBAcUq20181206
06-Dec-2018 11:27:31 675 372.1000 XLON 11003110000018410-E0c8knDBAiOO20181206
06-Dec-2018 11:30:24 645 372.4000 XLON 01003010000018422-E0c8knDBAnaJ20181206
06-Dec-2018 11:30:24 645 372.3000 XLON 11003110000018502-E0c8knDBAnah20181206
06-Dec-2018 11:30:25 797 372.2000 XLON 11003110000018479-E0c8knDBAnbj20181206
06-Dec-2018 11:32:47 409 371.4000 XLON 11003110000018544-E0c8knDBAsCL20181206
06-Dec-2018 11:32:47 366 371.4000 XLON 11003110000018544-E0c8knDBAsCJ20181206
06-Dec-2018 11:34:55 645 371.0000 XLON 11003110000018606-E0c8knDBAy3T20181206
06-Dec-2018 11:37:07 645 370.8000 XLON 11003110000018684-E0c8knDBB3md20181206
06-Dec-2018 11:42:49 561 371.4000 XLON 11003110000018790-E0c8knDBBFw120181206
06-Dec-2018 11:42:49 93 371.4000 XLON 11003110000018790-E0c8knDBBFw320181206
06-Dec-2018 11:42:49 885 371.3000 XLON 01003010000018723-E0c8knDBBFwQ20181206
06-Dec-2018 11:43:54 645 371.4000 XLON 01003010000018813-E0c8knDBBJXt20181206
06-Dec-2018 11:44:02 600 371.3000 XLON 01003010000018803-E0c8knDBBK0T20181206
06-Dec-2018 11:44:02 106 371.3000 XLON 01003010000018803-E0c8knDBBK0V20181206
06-Dec-2018 11:44:02 62 371.3000 XLON 01003010000018803-E0c8knDBBK0R20181206
06-Dec-2018 11:47:58 645 371.3000 XLON 11003110000018926-E0c8knDBBSc720181206
06-Dec-2018 11:48:04 597 371.2000 XLON 11003110000018785-E0c8knDBBSzM20181206
06-Dec-2018 11:48:04 48 371.2000 XLON 11003110000018785-E0c8knDBBSzR20181206
06-Dec-2018 11:50:53 645 371.3000 XLON 01003010000018988-E0c8knDBBZBP20181206
06-Dec-2018 11:50:53 444 371.4000 XLON 01003010000018995-E0c8knDBBZB120181206
06-Dec-2018 11:50:53 319 371.4000 XLON 01003010000018995-E0c8knDBBZAz20181206
06-Dec-2018 11:52:32 645 371.4000 XLON 11003110000019063-E0c8knDBBc4S20181206
06-Dec-2018 11:53:20 746 371.2000 XLON 01003010000018979-E0c8knDBBe7l20181206
06-Dec-2018 11:57:41 750 372.3000 XLON 11003110000019265-E0c8knDBBqvo20181206
06-Dec-2018 12:03:13 880 372.2000 XLON 01003010000019523-E0c8knDBCBLl20181206
06-Dec-2018 12:03:13 471 372.1000 XLON 11003110000019583-E0c8knDBCBLp20181206
06-Dec-2018 12:03:13 442 372.1000 XLON 11003110000019583-E0c8knDBCBLr20181206
06-Dec-2018 12:04:22 47 372.3000 XLON 11003110000019620-E0c8knDBCERW20181206
06-Dec-2018 12:04:22 157 372.3000 XLON 11003110000019620-E0c8knDBCERP20181206
06-Dec-2018 12:04:22 600 372.3000 XLON 11003110000019620-E0c8knDBCERS20181206
06-Dec-2018 12:04:33 645 372.2000 XLON 01003010000019560-E0c8knDBCEkp20181206
06-Dec-2018 12:06:00 750 372.8000 XLON 01003010000019625-E0c8knDBCIfc20181206
06-Dec-2018 12:06:04 645 372.6000 XLON 11003110000019678-E0c8knDBCIqf20181206
06-Dec-2018 12:11:21 892 372.9000 XLON 11003110000019795-E0c8knDBCSEq20181206
06-Dec-2018 12:11:21 114 373.0000 XLON 01003010000019738-E0c8knDBCSEW20181206
06-Dec-2018 12:11:21 694 373.0000 XLON 01003010000019738-E0c8knDBCSET20181206
06-Dec-2018 12:11:21 645 373.1000 XLON 01003010000019812-E0c8knDBCSE620181206
06-Dec-2018 12:12:54 646 372.3000 XLON 01003010000019884-E0c8knDBCVHC20181206
06-Dec-2018 12:17:08 645 371.8000 XLON 01003010000019986-E0c8knDBCdYs20181206
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06-Dec-2018 16:08:06 645 369.6000 XLON 01003010000027511-E0c8knDBMxuP20181206
06-Dec-2018 16:08:42 861 369.5000 XLON 11003110000027510-E0c8knDBN02y20181206
06-Dec-2018 16:09:32 758 369.4000 XLON 01003010000027579-E0c8knDBN3i120181206
06-Dec-2018 16:09:41 174 369.3000 XLON 11003110000027569-E0c8knDBN4Tn20181206
06-Dec-2018 16:09:41 610 369.3000 XLON 11003110000027569-E0c8knDBN4Tg20181206
06-Dec-2018 16:11:10 756 368.7000 XLON 01003010000027640-E0c8knDBND7d20181206
06-Dec-2018 16:11:10 762 368.6000 XLON 01003010000027634-E0c8knDBND9920181206
06-Dec-2018 16:12:38 921 368.4000 XLON 11003110000027704-E0c8knDBNIo820181206
06-Dec-2018 16:13:27 813 368.2000 XLON 01003010000027697-E0c8knDBNLyw20181206
06-Dec-2018 16:14:24 87 368.3000 XLON 11003110000027778-E0c8knDBNQKM20181206
06-Dec-2018 16:14:27 558 368.3000 XLON 11003110000027778-E0c8knDBNQUF20181206
06-Dec-2018 16:14:39 902 368.2000 XLON 11003110000027776-E0c8knDBNQwh20181206
06-Dec-2018 16:16:31 85 368.6000 XLON 01003010000027855-E0c8knDBNZwM20181206
06-Dec-2018 16:16:31 700 368.6000 XLON 01003010000027855-E0c8knDBNZwE20181206
06-Dec-2018 16:16:32 585 368.5000 XLON 01003010000027853-E0c8knDBNa6p20181206
06-Dec-2018 16:16:32 361 368.5000 XLON 01003010000027853-E0c8knDBNa6n20181206
06-Dec-2018 16:18:04 867 369.0000 XLON 01003010000027989-E0c8knDBNglL20181206
06-Dec-2018 16:19:15 791 368.9000 XLON 01003010000027984-E0c8knDBNksb20181206
06-Dec-2018 16:19:15 887 369.0000 XLON 01003010000028040-E0c8knDBNkrb20181206
06-Dec-2018 16:20:20 793 369.1000 XLON 01003010000028075-E0c8knDBNpYO20181206
06-Dec-2018 16:22:26 801 370.2000 XLON 11003110000028195-E0c8knDBNzx520181206
06-Dec-2018 16:22:29 788 370.1000 XLON 01003010000028190-E0c8knDBO0Xy20181206
06-Dec-2018 16:22:30 901 370.0000 XLON 11003110000028216-E0c8knDBO0ao20181206
06-Dec-2018 16:22:46 46 369.9000 XLON 01003010000028218-E0c8knDBO1zC20181206
06-Dec-2018 16:22:46 856 369.9000 XLON 01003010000028218-E0c8knDBO1zE20181206
06-Dec-2018 16:24:17 774 370.0000 XLON 01003010000028298-E0c8knDBO9Hn20181206
06-Dec-2018 16:24:24 940 369.8000 XLON 11003110000028294-E0c8knDBO9ww20181206
06-Dec-2018 16:26:28 214 368.9000 XLON 01003010000028390-E0c8knDBOLRt20181206
06-Dec-2018 16:26:28 663 368.9000 XLON 01003010000028390-E0c8knDBOLRz20181206
Date: 07/12/2018 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,
information disseminated through SENS.
