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GLN - Transactions in own shares – 18 February 2019
Glencore plc
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
HKSE Share Code: 805HK
ISIN: JE00B4T3BW64
Baar, Switzerland
19 February 2019
Transactions in own shares – 18 February 2019
Glencore plc (the Company) announces today it has purchased the following number of its ordinary
shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited.
Date of purchase: 18 February 2019
Aggregate number of ordinary shares of USD 0.01 each purchased: 2,000,000
Lowest price paid per share (GBp): 302.3500
Highest price paid per share (GBp): 306.2500
Volume weighted average price paid per share (GBp): 303.8281
The Company will hold the repurchased shares in treasury. Following the above transaction, the
Company holds 656,473,255 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares in
issue (including treasury shares). Therefore the total voting rights in Glencore plc will be 13,929,726,811.
This figure for the total number of voting rights may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
These share purchases form part of the second part of the Company's existing buy-back programme
which is expected to be completed over the period from 8 August 2018 to 20 February 2019, details of
which were announced by the Company on 5 July 2018 and 25 September 2018.
Aggregated information
Trading venue Volume weighted Aggregated volume
average price
London Stock Exchange 303.8227 1,200,723
BATS 304.1048 9,736
Chi-X 303.8329 789,541
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the
table below contains detailed information of the individual trades made by Citigroup Global Markets
Limited as part of the buyback programme.
Schedule of Purchases
Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases: 18 February 2019
Investment firm: Citigroup Global Markets Limited
Individual transactions:
Transaction date and time Volume Price (GBp) Trading Transaction
Venue Reference Number
Mon 18 Feb 08:02:06 BST 2019 773 304.40 XLON 19049XJ7iag
Mon 18 Feb 08:04:08 BST 2019 3 304.60 XLON 19049XJ7ifm
Mon 18 Feb 08:04:08 BST 2019 509 304.60 CHIX 19049XJ7ifn
Mon 18 Feb 08:04:13 BST 2019 329 304.60 CHIX 19049XJ7ifu
Mon 18 Feb 08:04:35 BST 2019 75 304.70 XLON 19049XJ7igk
Mon 18 Feb 08:04:42 BST 2019 87 304.65 XLON 19049XJ7igs
Mon 18 Feb 08:04:42 BST 2019 6 304.65 XLON 19049XJ7igt
Mon 18 Feb 08:04:42 BST 2019 510 304.65 CHIX 19049XJ7igu
Mon 18 Feb 08:04:50 BST 2019 1355 304.60 XLON 19049XJ7ihv
Mon 18 Feb 08:04:50 BST 2019 628 304.60 CHIX 19049XJ7ihw
Mon 18 Feb 08:05:00 BST 2019 500 304.60 XLON 19049XJ7ii5
Mon 18 Feb 08:05:05 BST 2019 500 304.60 CHIX 19049XJ7ii7
Mon 18 Feb 08:05:10 BST 2019 14 304.60 CHIX 19049XJ7iii
Mon 18 Feb 08:05:10 BST 2019 386 304.60 CHIX 19049XJ7iij
Mon 18 Feb 08:05:15 BST 2019 402 304.60 CHIX 19049XJ7iit
Mon 18 Feb 08:05:15 BST 2019 18 304.60 CHIX 19049XJ7iis
Mon 18 Feb 08:05:40 BST 2019 333 304.60 CHIX 19049XJ7iki
Mon 18 Feb 08:05:42 BST 2019 447 304.60 CHIX 19049XJ7ikn
Mon 18 Feb 08:06:11 BST 2019 608 304.60 XLON 19049XJ7io4
Mon 18 Feb 08:06:11 BST 2019 514 304.60 CHIX 19049XJ7io6
Mon 18 Feb 08:06:11 BST 2019 658 304.60 CHIX 19049XJ7io5
Mon 18 Feb 08:06:11 BST 2019 123 304.60 XLON 19049XJ7io7
Mon 18 Feb 08:06:14 BST 2019 625 304.55 CHIX 19049XJ7iog
Mon 18 Feb 08:06:14 BST 2019 290 304.55 CHIX 19049XJ7ioh
Mon 18 Feb 08:06:14 BST 2019 1350 304.55 XLON 19049XJ7ioi
Mon 18 Feb 08:06:14 BST 2019 3 304.45 XLON 19049XJ7ioj
Mon 18 Feb 08:06:14 BST 2019 397 304.45 CHIX 19049XJ7iok
Mon 18 Feb 08:07:00 BST 2019 700 304.30 CHIX 19049XJ7itq
Mon 18 Feb 08:07:50 BST 2019 514 304.75 CHIX 19049XJ7ixm
Mon 18 Feb 08:07:50 BST 2019 530 304.75 XLON 19049XJ7ixn
Mon 18 Feb 08:08:10 BST 2019 227 305.10 XLON 19049XJ7izj
Mon 18 Feb 08:08:10 BST 2019 586 305.10 CHIX 19049XJ7izk
Mon 18 Feb 08:08:17 BST 2019 1788 305.00 XLON 19049XJ7izy
Mon 18 Feb 08:08:17 BST 2019 356 305.00 CHIX 19049XJ7j00
Mon 18 Feb 08:08:17 BST 2019 826 305.00 CHIX 19049XJ7izz
Mon 18 Feb 08:09:07 BST 2019 512 305.40 CHIX 19049XJ7j5x
Mon 18 Feb 08:09:07 BST 2019 563 305.40 XLON 19049XJ7j5y
Mon 18 Feb 08:09:09 BST 2019 662 305.30 CHIX 19049XJ7j62
Mon 18 Feb 08:09:51 BST 2019 1374 305.50 XLON 19049XJ7jae
Mon 18 Feb 08:09:51 BST 2019 229 305.50 CHIX 19049XJ7jaf
Mon 18 Feb 08:09:51 BST 2019 407 305.50 CHIX 19049XJ7jag
Mon 18 Feb 08:09:51 BST 2019 987 305.50 XLON 19049XJ7jah
Mon 18 Feb 08:10:02 BST 2019 512 305.50 CHIX 19049XJ7jax
Mon 18 Feb 08:10:06 BST 2019 303 305.50 CHIX 19049XJ7jbi
Mon 18 Feb 08:10:06 BST 2019 300 305.50 CHIX 19049XJ7jbj
Mon 18 Feb 08:10:09 BST 2019 1126 305.45 CHIX 19049XJ7jbr
Mon 18 Feb 08:10:09 BST 2019 2437 305.45 XLON 19049XJ7jbs
Mon 18 Feb 08:10:53 BST 2019 406 306.05 CHIX 19049XJ7jdx
Mon 18 Feb 08:10:53 BST 2019 511 306.00 CHIX 19049XJ7jdz
Mon 18 Feb 08:10:53 BST 2019 590 306.00 XLON 19049XJ7jdy
Mon 18 Feb 08:10:58 BST 2019 512 305.95 CHIX 19049XJ7je2
Mon 18 Feb 08:10:58 BST 2019 940 305.95 XLON 19049XJ7je3
Mon 18 Feb 08:11:07 BST 2019 1600 305.95 XLON 19049XJ7jed
Mon 18 Feb 08:11:07 BST 2019 240 305.95 XLON 19049XJ7jec
Mon 18 Feb 08:11:07 BST 2019 427 305.95 CHIX 19049XJ7jee
Mon 18 Feb 08:11:07 BST 2019 66 305.90 XLON 19049XJ7jef
Mon 18 Feb 08:11:19 BST 2019 793 305.50 CHIX 19049XJ7jfy
Mon 18 Feb 08:11:19 BST 2019 604 305.50 CHIX 19049XJ7jfx
Mon 18 Feb 08:11:19 BST 2019 5 305.45 XLON 19049XJ7jfz
Mon 18 Feb 08:11:30 BST 2019 513 305.15 CHIX 19049XJ7jgg
Mon 18 Feb 08:11:30 BST 2019 851 305.15 XLON 19049XJ7jgi
Mon 18 Feb 08:11:30 BST 2019 831 305.15 XLON 19049XJ7jgh
Mon 18 Feb 08:11:31 BST 2019 513 305.15 CHIX 19049XJ7jgk
Mon 18 Feb 08:12:18 BST 2019 554 305.50 CHIX 19049XJ7jj2
Mon 18 Feb 08:12:28 BST 2019 2589 305.60 CHIX 19049XJ7jkl
Mon 18 Feb 08:12:29 BST 2019 796 305.60 XLON 19049XJ7jkn
Mon 18 Feb 08:12:29 BST 2019 84 305.60 XLON 19049XJ7jkm
Mon 18 Feb 08:12:42 BST 2019 708 305.45 CHIX 19049XJ7jlb
Mon 18 Feb 08:12:42 BST 2019 580 305.45 CHIX 19049XJ7jld
Mon 18 Feb 08:12:42 BST 2019 906 305.45 XLON 19049XJ7jlg
Mon 18 Feb 08:12:42 BST 2019 608 305.50 CHIX 19049XJ7jli
Mon 18 Feb 08:12:42 BST 2019 254 305.45 XLON 19049XJ7jlj
Mon 18 Feb 08:13:20 BST 2019 9815 305.70 XLON 19049XJ7jmy
Mon 18 Feb 08:13:35 BST 2019 661 305.85 XLON 19049XJ7jno
Mon 18 Feb 08:13:35 BST 2019 512 305.85 CHIX 19049XJ7jnp
Mon 18 Feb 08:13:50 BST 2019 70 305.65 XLON 19049XJ7jnw
Mon 18 Feb 08:13:51 BST 2019 282 305.65 CHIX 19049XJ7jnx
Mon 18 Feb 08:13:51 BST 2019 512 305.65 CHIX 19049XJ7jnz
Mon 18 Feb 08:13:51 BST 2019 660 305.65 XLON 19049XJ7jny
Mon 18 Feb 08:13:51 BST 2019 222 305.60 CHIX 19049XJ7jo0
Mon 18 Feb 08:14:01 BST 2019 466 305.50 CHIX 19049XJ7jon
Mon 18 Feb 08:14:01 BST 2019 593 305.50 CHIX 19049XJ7jom
Mon 18 Feb 08:14:01 BST 2019 184 305.50 XLON 19049XJ7jop
Mon 18 Feb 08:14:01 BST 2019 1185 305.50 XLON 19049XJ7joo
Mon 18 Feb 08:14:07 BST 2019 6 305.45 XLON 19049XJ7jp4
Mon 18 Feb 08:14:10 BST 2019 530 305.45 CHIX 19049XJ7jp8
Mon 18 Feb 08:14:10 BST 2019 92 305.45 XLON 19049XJ7jp9
Mon 18 Feb 08:14:21 BST 2019 629 305.30 CHIX 19049XJ7jpm
Mon 18 Feb 08:14:21 BST 2019 513 305.30 CHIX 19049XJ7jpl
Mon 18 Feb 08:14:21 BST 2019 796 305.30 XLON 19049XJ7jpn
Mon 18 Feb 08:14:52 BST 2019 130 305.45 CHIX 19049XJ7jql
Mon 18 Feb 08:14:56 BST 2019 72 305.45 XLON 19049XJ7jqx
Mon 18 Feb 08:14:56 BST 2019 579 305.45 XLON 19049XJ7jqw
Mon 18 Feb 08:14:56 BST 2019 382 305.45 CHIX 19049XJ7jqy
Mon 18 Feb 08:15:19 BST 2019 650 305.75 XLON 19049XJ7jt6
Mon 18 Feb 08:15:19 BST 2019 1000 305.75 CHIX 19049XJ7jt7
Mon 18 Feb 08:15:20 BST 2019 559 305.65 CHIX 19049XJ7jtb
Mon 18 Feb 08:15:20 BST 2019 630 305.70 BATE 19049XJ7jtc
Mon 18 Feb 08:15:20 BST 2019 188 305.70 BATE 19049XJ7jtd
Mon 18 Feb 08:15:21 BST 2019 254 305.60 CHIX 19049XJ7jte
Mon 18 Feb 08:15:21 BST 2019 884 305.55 XLON 19049XJ7jtf
Mon 18 Feb 08:15:24 BST 2019 518 305.45 CHIX 19049XJ7jto
Mon 18 Feb 08:15:33 BST 2019 1040 305.50 XLON 19049XJ7juf
Mon 18 Feb 08:15:33 BST 2019 521 305.50 CHIX 19049XJ7jug
Mon 18 Feb 08:15:33 BST 2019 130 305.45 CHIX 19049XJ7juh
Mon 18 Feb 08:15:41 BST 2019 986 305.45 XLON 19049XJ7jv4
Mon 18 Feb 08:15:43 BST 2019 436 305.45 XLON 19049XJ7jva
Mon 18 Feb 08:15:59 BST 2019 430 305.70 XLON 19049XJ7jwf
Mon 18 Feb 08:15:59 BST 2019 156 305.70 XLON 19049XJ7jwg
Mon 18 Feb 08:15:59 BST 2019 512 305.70 CHIX 19049XJ7jwh
Mon 18 Feb 08:16:18 BST 2019 708 305.65 CHIX 19049XJ7jz5
Mon 18 Feb 08:16:33 BST 2019 381 305.70 CHIX 19049XJ7k07
Mon 18 Feb 08:17:03 BST 2019 940 305.80 CHIX 19049XJ7k1w
Mon 18 Feb 08:17:17 BST 2019 1000 306.05 CHIX 19049XJ7k30
Mon 18 Feb 08:17:34 BST 2019 587 306.15 CHIX 19049XJ7k3g
Mon 18 Feb 08:17:34 BST 2019 1173 306.15 XLON 19049XJ7k3h
Mon 18 Feb 08:17:50 BST 2019 511 306.20 CHIX 19049XJ7k4f
Mon 18 Feb 08:17:50 BST 2019 3 306.20 XLON 19049XJ7k4e
Mon 18 Feb 08:17:50 BST 2019 330 306.20 XLON 19049XJ7k4d
Mon 18 Feb 08:17:50 BST 2019 123 306.25 XLON 19049XJ7k4h
Mon 18 Feb 08:17:50 BST 2019 1236 306.25 XLON 19049XJ7k4g
Mon 18 Feb 08:17:50 BST 2019 63 306.25 CHIX 19049XJ7k4j
Mon 18 Feb 08:17:50 BST 2019 633 306.25 CHIX 19049XJ7k4i
Mon 18 Feb 08:17:50 BST 2019 53 306.20 XLON 19049XJ7k4k
Mon 18 Feb 08:17:53 BST 2019 591 306.20 XLON 19049XJ7k4v
Mon 18 Feb 08:17:53 BST 2019 399 306.20 XLON 19049XJ7k4u
Mon 18 Feb 08:18:03 BST 2019 511 306.15 CHIX 19049XJ7k5s
Mon 18 Feb 08:18:03 BST 2019 40 306.15 XLON 19049XJ7k5u
Mon 18 Feb 08:18:03 BST 2019 710 306.15 XLON 19049XJ7k5t
Mon 18 Feb 08:18:03 BST 2019 10 306.15 XLON 19049XJ7k5v
Mon 18 Feb 08:18:03 BST 2019 511 306.10 CHIX 19049XJ7k5x
Mon 18 Feb 08:18:03 BST 2019 625 306.10 XLON 19049XJ7k5w
Mon 18 Feb 08:18:07 BST 2019 428 306.00 XLON 19049XJ7k60
Mon 18 Feb 08:18:07 BST 2019 410 306.00 XLON 19049XJ7k61
Mon 18 Feb 08:18:07 BST 2019 511 306.00 CHIX 19049XJ7k64
Mon 18 Feb 08:18:07 BST 2019 511 306.00 CHIX 19049XJ7k63
Mon 18 Feb 08:18:07 BST 2019 437 305.95 XLON 19049XJ7k65
Mon 18 Feb 08:18:07 BST 2019 123 305.95 XLON 19049XJ7k66
Mon 18 Feb 08:18:07 BST 2019 512 305.95 CHIX 19049XJ7k67
Mon 18 Feb 08:18:07 BST 2019 36 305.95 XLON 19049XJ7k68
Mon 18 Feb 08:18:12 BST 2019 389 305.90 CHIX 19049XJ7k6g
Mon 18 Feb 08:18:20 BST 2019 89 305.85 XLON 19049XJ7k75
Mon 18 Feb 08:18:31 BST 2019 650 305.90 CHIX 19049XJ7k7r
Mon 18 Feb 08:18:31 BST 2019 1403 305.90 XLON 19049XJ7k7s
Mon 18 Feb 08:18:31 BST 2019 11 305.90 XLON 19049XJ7k7t
Mon 18 Feb 08:19:08 BST 2019 562 305.80 CHIX 19049XJ7ka6
Mon 18 Feb 08:19:08 BST 2019 512 305.80 CHIX 19049XJ7ka3
Mon 18 Feb 08:19:08 BST 2019 331 305.80 CHIX 19049XJ7ka4
Mon 18 Feb 08:19:08 BST 2019 748 305.80 XLON 19049XJ7ka5
Mon 18 Feb 08:19:18 BST 2019 110 305.65 XLON 19049XJ7kal
Mon 18 Feb 08:19:50 BST 2019 34 305.60 XLON 19049XJ7kdb
Mon 18 Feb 08:19:50 BST 2019 5 305.60 XLON 19049XJ7kda
Mon 18 Feb 08:19:50 BST 2019 569 305.60 CHIX 19049XJ7kdd
Mon 18 Feb 08:19:50 BST 2019 534 305.60 CHIX 19049XJ7kdc
Mon 18 Feb 08:19:50 BST 2019 1000 305.60 CHIX 19049XJ7kde
Mon 18 Feb 08:19:51 BST 2019 1000 305.60 CHIX 19049XJ7kdg
Mon 18 Feb 08:19:56 BST 2019 158 305.55 XLON 19049XJ7ked
Mon 18 Feb 08:19:56 BST 2019 762 305.55 CHIX 19049XJ7kei
Mon 18 Feb 08:20:09 BST 2019 5 305.55 XLON 19049XJ7kfz
Mon 18 Feb 08:20:15 BST 2019 370 305.50 XLON 19049XJ7kgu
Mon 18 Feb 08:20:15 BST 2019 512 305.50 CHIX 19049XJ7kgw
Mon 18 Feb 08:20:18 BST 2019 320 305.50 XLON 19049XJ7khp
Mon 18 Feb 08:20:18 BST 2019 1180 305.50 XLON 19049XJ7khq
Mon 18 Feb 08:20:19 BST 2019 512 305.45 CHIX 19049XJ7kiu
Mon 18 Feb 08:20:19 BST 2019 356 305.45 CHIX 19049XJ7kiw
Mon 18 Feb 08:20:19 BST 2019 561 305.45 XLON 19049XJ7kiy
Mon 18 Feb 08:20:51 BST 2019 732 305.60 XLON 19049XJ7kmb
Mon 18 Feb 08:20:51 BST 2019 592 305.60 XLON 19049XJ7kma
Mon 18 Feb 08:20:55 BST 2019 471 305.60 XLON 19049XJ7kmi
Mon 18 Feb 08:20:55 BST 2019 218 305.60 CHIX 19049XJ7kmj
Mon 18 Feb 08:21:02 BST 2019 658 305.55 CHIX 19049XJ7knl
Mon 18 Feb 08:21:03 BST 2019 650 305.55 XLON 19049XJ7knt
Mon 18 Feb 08:21:03 BST 2019 1500 305.55 XLON 19049XJ7knu
Mon 18 Feb 08:21:29 BST 2019 100 305.85 CHIX 19049XJ7kp0
Mon 18 Feb 08:21:29 BST 2019 1000 305.85 CHIX 19049XJ7koz
Mon 18 Feb 08:21:45 BST 2019 155 306.10 XLON 19049XJ7kq3
Mon 18 Feb 08:21:45 BST 2019 1495 306.15 XLON 19049XJ7kq4
Mon 18 Feb 08:21:47 BST 2019 650 306.15 XLON 19049XJ7kq6
Mon 18 Feb 08:21:47 BST 2019 1000 306.15 CHIX 19049XJ7kq7
Mon 18 Feb 08:21:47 BST 2019 90 306.15 XLON 19049XJ7kq9
Mon 18 Feb 08:21:47 BST 2019 234 306.15 CHIX 19049XJ7kqc
Mon 18 Feb 08:21:47 BST 2019 318 306.15 CHIX 19049XJ7kqb
Mon 18 Feb 08:21:47 BST 2019 630 306.15 CHIX 19049XJ7kqa
Mon 18 Feb 08:21:52 BST 2019 1055 306.05 XLON 19049XJ7kqi
Mon 18 Feb 08:21:52 BST 2019 528 306.05 CHIX 19049XJ7kqj
Mon 18 Feb 08:21:52 BST 2019 990 306.05 XLON 19049XJ7kqk
Mon 18 Feb 08:21:53 BST 2019 1421 306.00 XLON 19049XJ7kqo
Mon 18 Feb 08:21:53 BST 2019 669 306.00 CHIX 19049XJ7kqq
Mon 18 Feb 08:21:53 BST 2019 386 306.00 CHIX 19049XJ7kqp
Mon 18 Feb 08:22:02 BST 2019 459 305.80 CHIX 19049XJ7kru
Mon 18 Feb 08:22:02 BST 2019 883 305.80 XLON 19049XJ7krv
Mon 18 Feb 08:22:07 BST 2019 383 305.80 CHIX 19049XJ7krx
Mon 18 Feb 08:22:07 BST 2019 53 305.80 CHIX 19049XJ7krw
Mon 18 Feb 08:22:07 BST 2019 318 305.80 CHIX 19049XJ7kry
Mon 18 Feb 08:22:30 BST 2019 665 305.85 XLON 19049XJ7ksw
Mon 18 Feb 08:22:30 BST 2019 9 305.85 XLON 19049XJ7ksy
Mon 18 Feb 08:22:30 BST 2019 67 305.85 XLON 19049XJ7ksx
Mon 18 Feb 08:22:30 BST 2019 512 305.85 CHIX 19049XJ7ksz
Mon 18 Feb 08:22:49 BST 2019 547 305.80 CHIX 19049XJ7ktt
Mon 18 Feb 08:22:49 BST 2019 1094 305.80 XLON 19049XJ7ktu
Mon 18 Feb 08:22:49 BST 2019 1545 305.75 XLON 19049XJ7ktv
Mon 18 Feb 08:22:49 BST 2019 382 305.75 CHIX 19049XJ7kty
Mon 18 Feb 08:22:49 BST 2019 263 305.75 CHIX 19049XJ7ktx
Mon 18 Feb 08:22:49 BST 2019 715 305.75 CHIX 19049XJ7ktw
Mon 18 Feb 08:23:04 BST 2019 341 305.70 XLON 19049XJ7kur
Mon 18 Feb 08:23:04 BST 2019 128 305.70 XLON 19049XJ7kus
Mon 18 Feb 08:23:04 BST 2019 367 305.70 XLON 19049XJ7kut
Mon 18 Feb 08:23:04 BST 2019 512 305.70 CHIX 19049XJ7kuw
Mon 18 Feb 08:23:04 BST 2019 709 305.70 CHIX 19049XJ7kuv
Mon 18 Feb 08:23:04 BST 2019 512 305.70 CHIX 19049XJ7kuu
Mon 18 Feb 08:23:09 BST 2019 201 305.65 CHIX 19049XJ7kvq
Mon 18 Feb 08:23:09 BST 2019 311 305.65 CHIX 19049XJ7kvs
Mon 18 Feb 08:23:18 BST 2019 513 305.65 XLON 19049XJ7kwq
Mon 18 Feb 08:23:39 BST 2019 1436 305.75 XLON 19049XJ7kyz
Mon 18 Feb 08:23:49 BST 2019 165 305.75 XLON 19049XJ7kzq
Mon 18 Feb 08:23:49 BST 2019 1500 305.75 XLON 19049XJ7kzr
Mon 18 Feb 08:24:05 BST 2019 1109 305.70 XLON 19049XJ7l0e
Mon 18 Feb 08:24:05 BST 2019 554 305.70 CHIX 19049XJ7l0f
Mon 18 Feb 08:24:07 BST 2019 1070 305.60 XLON 19049XJ7l0k
Mon 18 Feb 08:24:07 BST 2019 148 305.60 XLON 19049XJ7l0l
Mon 18 Feb 08:24:07 BST 2019 535 305.60 CHIX 19049XJ7l0m
Mon 18 Feb 08:24:28 BST 2019 1991 305.65 XLON 19049XJ7l1q
Mon 18 Feb 08:24:28 BST 2019 883 305.65 CHIX 19049XJ7l1r
Mon 18 Feb 08:24:28 BST 2019 37 305.65 CHIX 19049XJ7l1s
Mon 18 Feb 08:24:45 BST 2019 693 305.60 XLON 19049XJ7l20
Mon 18 Feb 08:24:45 BST 2019 438 305.60 CHIX 19049XJ7l22
Mon 18 Feb 08:24:45 BST 2019 512 305.60 CHIX 19049XJ7l21
Mon 18 Feb 08:25:12 BST 2019 1181 305.70 XLON 19049XJ7l3a
Mon 18 Feb 08:25:12 BST 2019 591 305.70 CHIX 19049XJ7l3b
Mon 18 Feb 08:25:12 BST 2019 225 305.75 XLON 19049XJ7l3d
Mon 18 Feb 08:25:12 BST 2019 1500 305.75 XLON 19049XJ7l3c
Mon 18 Feb 08:25:12 BST 2019 900 305.75 XLON 19049XJ7l3e
Mon 18 Feb 08:25:12 BST 2019 24 305.75 CHIX 19049XJ7l3h
Mon 18 Feb 08:25:12 BST 2019 90 305.75 CHIX 19049XJ7l3f
Mon 18 Feb 08:25:12 BST 2019 202 305.75 BATE 19049XJ7l3g
Mon 18 Feb 08:25:15 BST 2019 96 305.70 XLON 19049XJ7l3r
Mon 18 Feb 08:25:15 BST 2019 512 305.60 CHIX 19049XJ7l3u
Mon 18 Feb 08:25:15 BST 2019 545 305.60 XLON 19049XJ7l3v
Mon 18 Feb 08:26:07 BST 2019 1091 306.25 XLON 19049XJ7l67
Mon 18 Feb 08:26:09 BST 2019 487 306.20 CHIX 19049XJ7l6g
Mon 18 Feb 08:27:03 BST 2019 413 306.15 CHIX 19049XJ7l9u
Mon 18 Feb 08:27:03 BST 2019 243 306.15 CHIX 19049XJ7l9v
Mon 18 Feb 08:27:03 BST 2019 1416 306.15 XLON 19049XJ7l9w
Mon 18 Feb 08:27:03 BST 2019 1500 306.15 XLON 19049XJ7l9x
Mon 18 Feb 08:27:03 BST 2019 1000 306.15 CHIX 19049XJ7l9y
Mon 18 Feb 08:27:04 BST 2019 863 306.10 XLON 19049XJ7la4
Mon 18 Feb 08:27:04 BST 2019 511 306.10 CHIX 19049XJ7la7
Mon 18 Feb 08:27:05 BST 2019 1500 306.10 XLON 19049XJ7lag
Mon 18 Feb 08:27:07 BST 2019 34 306.15 CHIX 19049XJ7lam
Mon 18 Feb 08:27:07 BST 2019 598 306.15 CHIX 19049XJ7lao
Mon 18 Feb 08:27:07 BST 2019 128 306.15 CHIX 19049XJ7lai
Mon 18 Feb 08:27:07 BST 2019 569 306.15 CHIX 19049XJ7lak
Mon 18 Feb 08:27:07 BST 2019 80 306.15 BATE 19049XJ7lan
Mon 18 Feb 08:27:07 BST 2019 782 306.15 BATE 19049XJ7lap
Mon 18 Feb 08:27:07 BST 2019 214 306.15 BATE 19049XJ7laj
Mon 18 Feb 08:27:07 BST 2019 451 306.15 BATE 19049XJ7lal
Mon 18 Feb 08:27:08 BST 2019 638 306.05 CHIX 19049XJ7las
Mon 18 Feb 08:27:09 BST 2019 1572 306.00 XLON 19049XJ7lat
Mon 18 Feb 08:27:09 BST 2019 466 306.00 CHIX 19049XJ7lav
Mon 18 Feb 08:27:09 BST 2019 728 306.00 CHIX 19049XJ7lau
Mon 18 Feb 08:27:32 BST 2019 537 306.05 CHIX 19049XJ7lbo
Mon 18 Feb 08:27:32 BST 2019 291 306.05 XLON 19049XJ7lbp
Mon 18 Feb 08:27:38 BST 2019 468 306.00 CHIX 19049XJ7lc0
Mon 18 Feb 08:27:39 BST 2019 99 305.90 XLON 19049XJ7lc3
Mon 18 Feb 08:27:39 BST 2019 1307 305.90 XLON 19049XJ7lc4
Mon 18 Feb 08:27:39 BST 2019 650 305.90 CHIX 19049XJ7lc5
Mon 18 Feb 08:27:46 BST 2019 222 305.90 CHIX 19049XJ7lce
Mon 18 Feb 08:27:50 BST 2019 1351 305.85 XLON 19049XJ7lcq
Mon 18 Feb 08:27:50 BST 2019 572 305.85 CHIX 19049XJ7lcr
Mon 18 Feb 08:27:51 BST 2019 38 305.80 XLON 19049XJ7ld3
Mon 18 Feb 08:27:51 BST 2019 1920 305.80 XLON 19049XJ7ld2
Mon 18 Feb 08:27:51 BST 2019 633 305.80 CHIX 19049XJ7ld4
Mon 18 Feb 08:27:56 BST 2019 530 305.80 CHIX 19049XJ7ldb
Mon 18 Feb 08:28:42 BST 2019 1387 305.80 CHIX 19049XJ7lfk
Mon 18 Feb 08:28:42 BST 2019 354 305.80 CHIX 19049XJ7lfl
Mon 18 Feb 08:28:42 BST 2019 2999 305.80 XLON 19049XJ7lfm
Mon 18 Feb 08:28:42 BST 2019 799 305.70 XLON 19049XJ7lfn
Mon 18 Feb 08:28:42 BST 2019 512 305.70 CHIX 19049XJ7lfo
Mon 18 Feb 08:28:42 BST 2019 286 305.70 CHIX 19049XJ7lfp
Mon 18 Feb 08:28:57 BST 2019 654 305.65 CHIX 19049XJ7lga
Mon 18 Feb 08:29:00 BST 2019 404 305.65 CHIX 19049XJ7lgn
Mon 18 Feb 08:29:04 BST 2019 1287 305.60 XLON 19049XJ7lgz
Mon 18 Feb 08:29:04 BST 2019 1160 305.60 XLON 19049XJ7lh0
Mon 18 Feb 08:29:04 BST 2019 1131 305.60 CHIX 19049XJ7lh1
Mon 18 Feb 08:29:10 BST 2019 864 305.60 XLON 19049XJ7lhb
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Mon 18 Feb 10:34:01 BST 2019 355 303.70 CHIX 19049XJ7zdo
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Mon 18 Feb 10:35:00 BST 2019 838 303.65 CHIX 19049XJ7zfx
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Mon 18 Feb 10:38:00 BST 2019 200 303.65 XLON 19049XJ7zqg
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Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking Division)
Date: 19/02/2019 07:30:00 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.
