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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
14 August 2018
The Company announces that on 13 August 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)
198,000 London Stock Exchange 505.4000 492.9000 495.8932
Total:
495.8932
198,000
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 787,658,990
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.
Michael Pasmore
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.
Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital
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: 13 August 2018
Number of ordinary shares purchased: 198,000
Volume weighted average price paid per share (p): 495.8932
Schedule of purchases - individual transactions:
Transaction Date and
Volume Price (GBp) Platform Transaction Reference Number
Time
13-Aug-2018 08:01:46 287 505.4000 XLON 01502015000000794-E0anKaYU6KsP20180813
13-Aug-2018 08:01:46 453 505.4000 XLON 01502015000000794-E0anKaYU6KsN20180813
13-Aug-2018 08:10:08 236 505.2000 XLON 11502115000002168-E0anKaYU6nuH20180813
13-Aug-2018 08:10:08 257 505.2000 XLON 11502115000002168-E0anKaYU6nuJ20180813
13-Aug-2018 08:11:33 1181 504.8000 XLON 01502015000002380-E0anKaYU6tvk20180813
13-Aug-2018 08:13:49 1035 503.8000 XLON 01502015000002622-E0anKaYU70r320180813
13-Aug-2018 08:13:49 961 504.0000 XLON 11502115000002692-E0anKaYU70qt20180813
13-Aug-2018 08:17:41 118 503.6000 XLON 01502015000003117-E0anKaYU799m20180813
13-Aug-2018 08:20:50 45 504.4000 XLON 01502015000003524-E0anKaYU7FZo20180813
13-Aug-2018 08:20:51 541 504.4000 XLON 11502115000003535-E0anKaYU7Fap20180813
13-Aug-2018 08:20:51 206 504.4000 XLON 11502115000003535-E0anKaYU7Far20180813
13-Aug-2018 08:22:10 804 504.4000 XLON 01502015000003681-E0anKaYU7ILo20180813
13-Aug-2018 08:24:21 175 504.4000 XLON 01502015000003903-E0anKaYU7N4n20180813
13-Aug-2018 08:25:02 822 504.6000 XLON 11502115000003973-E0anKaYU7OML20180813
13-Aug-2018 08:25:02 344 504.6000 XLON 11502115000003973-E0anKaYU7OMG20180813
13-Aug-2018 08:26:47 1149 504.0000 XLON 01502015000004163-E0anKaYU7Skt20180813
13-Aug-2018 08:30:01 1378 504.0000 XLON 11502115000004277-E0anKaYU7b0M20180813
13-Aug-2018 08:30:01 103 504.0000 XLON 11502115000004277-E0anKaYU7b0C20180813
13-Aug-2018 08:31:24 714 504.0000 XLON 11502115000004784-E0anKaYU7fFj20180813
13-Aug-2018 08:34:38 813 503.6000 XLON 01502015000004115-E0anKaYU7mxX20180813
13-Aug-2018 08:35:00 1072 503.4000 XLON 01502015000004075-E0anKaYU7naO20180813
13-Aug-2018 08:36:18 813 503.4000 XLON 11502115000005368-E0anKaYU7qiW20180813
13-Aug-2018 08:36:19 210 503.0000 XLON 01502015000005359-E0anKaYU7qkU20180813
13-Aug-2018 08:36:19 825 503.0000 XLON 01502015000005359-E0anKaYU7qkJ20180813
13-Aug-2018 08:36:43 813 502.4000 XLON 11502115000004929-E0anKaYU7rKN20180813
13-Aug-2018 08:44:05 273 501.6000 XLON 01502015000006508-E0anKaYU89Fu20180813
13-Aug-2018 08:44:05 580 501.6000 XLON 01502015000006508-E0anKaYU89Fs20180813
13-Aug-2018 08:46:03 961 501.4000 XLON 01502015000006610-E0anKaYU8ES120180813
13-Aug-2018 08:50:15 739 501.4000 XLON 11502115000007148-E0anKaYU8M6v20180813
13-Aug-2018 08:51:17 961 498.2000 XLON 11502115000007306-E0anKaYU8OH220180813
13-Aug-2018 08:51:25 1289 498.0000 XLON 11502115000007297-E0anKaYU8OPg20180813
13-Aug-2018 08:58:04 492 499.5000 XLON 01502015000008063-E0anKaYU8bCZ20180813
13-Aug-2018 08:58:04 739 499.7000 XLON 11502115000008044-E0anKaYU8bCP20180813
13-Aug-2018 08:59:29 813 498.0000 XLON 11502115000008138-E0anKaYU8dog20180813
13-Aug-2018 09:01:04 1106 496.7000 XLON 01502015000008302-E0anKaYU8hSx20180813
13-Aug-2018 09:02:54 1021 496.1000 XLON 11502115000008285-E0anKaYU8kYh20180813
13-Aug-2018 09:03:04 114 496.1000 XLON 01502015000008303-E0anKaYU8ksf20180813
13-Aug-2018 09:03:04 900 496.1000 XLON 01502015000008303-E0anKaYU8ksh20180813
13-Aug-2018 09:16:17 1124 497.1000 XLON 11502115000010207-E0anKaYU9C9W20180813
13-Aug-2018 09:20:12 48 497.4000 XLON 11502115000010906-E0anKaYU9N5S20180813
13-Aug-2018 09:20:13 1473 497.4000 XLON 01502015000010956-E0anKaYU9N8Q20180813
13-Aug-2018 09:21:05 960 497.1000 XLON 01502015000011056-E0anKaYU9Omw20180813
13-Aug-2018 09:26:57 1117 497.9000 XLON 11502115000011781-E0anKaYU9atz20180813
13-Aug-2018 09:28:12 1035 496.8000 XLON 11502115000012015-E0anKaYU9dOf20180813
13-Aug-2018 09:31:11 961 496.4000 XLON 01502015000012283-E0anKaYU9iCw20180813
13-Aug-2018 09:31:11 887 496.3000 XLON 11502115000012261-E0anKaYU9iDJ20180813
13-Aug-2018 09:34:54 1405 496.5000 XLON 11502115000012725-E0anKaYU9oEJ20180813
13-Aug-2018 09:34:54 889 496.6000 XLON 01502015000012734-E0anKaYU9oDt20180813
13-Aug-2018 09:36:54 472 496.2000 XLON 01502015000012848-E0anKaYU9rYB20180813
13-Aug-2018 09:36:54 268 496.2000 XLON 01502015000012848-E0anKaYU9rYD20180813
13-Aug-2018 09:36:59 893 495.8000 XLON 01502015000012969-E0anKaYU9rhc20180813
13-Aug-2018 09:38:49 743 494.9000 XLON 01502015000013122-E0anKaYU9ud620180813
13-Aug-2018 09:43:15 810 494.3000 XLON 11502115000013809-E0anKaYUA3nI20180813
13-Aug-2018 09:46:24 518 494.1000 XLON 11502115000014204-E0anKaYUA9eC20180813
13-Aug-2018 09:50:24 740 494.3000 XLON 01502015000014827-E0anKaYUAG7620180813
13-Aug-2018 09:53:57 813 494.9000 XLON 11502115000015297-E0anKaYUALsh20180813
13-Aug-2018 09:56:04 513 495.3000 XLON 11502115000015513-E0anKaYUAP3h20180813
13-Aug-2018 09:56:04 227 495.3000 XLON 11502115000015513-E0anKaYUAP3j20180813
13-Aug-2018 10:00:17 1487 495.3000 XLON 01502015000015938-E0anKaYUAXy020180813
13-Aug-2018 10:01:10 742 495.1000 XLON 11502115000015981-E0anKaYUAZYK20180813
13-Aug-2018 10:01:10 745 495.1000 XLON 11502115000015981-E0anKaYUAZYI20180813
13-Aug-2018 10:13:41 739 495.9000 XLON 11502115000017207-E0anKaYUAuxs20180813
13-Aug-2018 10:13:41 739 495.9000 XLON 01502015000017137-E0anKaYUAuxq20180813
13-Aug-2018 10:13:41 739 495.9000 XLON 01502015000017131-E0anKaYUAuxo20180813
13-Aug-2018 10:15:56 1382 495.7000 XLON 01502015000017451-E0anKaYUAzre20180813
13-Aug-2018 10:15:56 105 495.7000 XLON 01502015000017451-E0anKaYUAzrc20180813
13-Aug-2018 10:17:36 1109 495.7000 XLON 11502115000017619-E0anKaYUB2Vf20180813
13-Aug-2018 10:19:11 739 495.5000 XLON 01502015000017392-E0anKaYUB6A120180813
13-Aug-2018 10:22:21 739 495.6000 XLON 11502115000017927-E0anKaYUBBuX20180813
13-Aug-2018 10:24:46 740 495.5000 XLON 01502015000018237-E0anKaYUBFuh20180813
13-Aug-2018 10:24:52 961 495.4000 XLON 11502115000017894-E0anKaYUBGOq20180813
13-Aug-2018 10:30:08 1250 495.4000 XLON 11502115000018801-E0anKaYUBQZJ20180813
13-Aug-2018 10:30:11 61 495.4000 XLON 11502115000018801-E0anKaYUBQjM20180813
13-Aug-2018 10:30:56 887 495.4000 XLON 01502015000018802-E0anKaYUBRsm20180813
13-Aug-2018 10:31:14 739 495.3000 XLON 11502115000018772-E0anKaYUBSHQ20180813
13-Aug-2018 10:33:16 785 495.0000 XLON 01502015000018965-E0anKaYUBVMw20180813
13-Aug-2018 10:43:06 759 495.6000 XLON 11502115000020129-E0anKaYUBm1B20180813
13-Aug-2018 10:43:16 887 495.5000 XLON 01502015000019966-E0anKaYUBmq220180813
13-Aug-2018 10:48:07 22 495.8000 XLON 01502015000020536-E0anKaYUBwzg20180813
13-Aug-2018 10:48:31 1115 495.8000 XLON 11502115000020650-E0anKaYUBxnm20180813
13-Aug-2018 10:48:35 412 495.8000 XLON 01502015000020579-E0anKaYUBy1p20180813
13-Aug-2018 10:53:40 765 495.9000 XLON 11502115000021130-E0anKaYUC7WR20180813
13-Aug-2018 10:57:36 744 496.5000 XLON 11502115000021613-E0anKaYUCFFl20180813
13-Aug-2018 10:57:36 788 496.5000 XLON 01502015000021513-E0anKaYUCFFj20180813
13-Aug-2018 11:01:02 1099 496.5000 XLON 11502115000021879-E0anKaYUCKPR20180813
13-Aug-2018 11:06:08 627 496.4000 XLON 01502015000022226-E0anKaYUCTVb20180813
13-Aug-2018 11:06:08 671 496.4000 XLON 01502015000022226-E0anKaYUCTVY20180813
13-Aug-2018 11:08:43 1095 496.4000 XLON 11502115000022611-E0anKaYUCYnm20180813
13-Aug-2018 11:10:55 555 496.3000 XLON 01502015000022645-E0anKaYUCcGH20180813
13-Aug-2018 11:10:55 184 496.3000 XLON 01502015000022645-E0anKaYUCcGN20180813
13-Aug-2018 11:11:49 813 496.2000 XLON 11502115000022718-E0anKaYUCdfR20180813
13-Aug-2018 11:17:34 959 496.6000 XLON 01502015000023361-E0anKaYUCmWT20180813
13-Aug-2018 11:19:27 447 496.3000 XLON 01502015000023581-E0anKaYUCp1u20180813
13-Aug-2018 11:19:27 1044 496.4000 XLON 01502015000023609-E0anKaYUCp1m20180813
13-Aug-2018 11:19:27 419 496.3000 XLON 01502015000023581-E0anKaYUCp2020180813
13-Aug-2018 11:19:28 1212 496.2000 XLON 01502015000023530-E0anKaYUCp3p20180813
13-Aug-2018 11:22:43 740 496.2000 XLON 11502115000023936-E0anKaYUCuLz20180813
13-Aug-2018 11:29:09 740 496.5000 XLON 01502015000024337-E0anKaYUD3oQ20180813
13-Aug-2018 11:35:26 740 496.9000 XLON 11502115000024847-E0anKaYUDDTe20180813
13-Aug-2018 11:36:58 1070 497.4000 XLON 11502115000024966-E0anKaYUDFyn20180813
13-Aug-2018 11:39:16 739 496.8000 XLON 11502115000025160-E0anKaYUDKNE20180813
13-Aug-2018 11:39:16 740 496.9000 XLON 01502015000025087-E0anKaYUDKMt20180813
13-Aug-2018 11:43:50 322 497.0000 XLON 01502015000025436-E0anKaYUDSXh20180813
13-Aug-2018 11:43:51 490 497.0000 XLON 01502015000025436-E0anKaYUDSZU20180813
13-Aug-2018 11:43:52 972 496.9000 XLON 11502115000025480-E0anKaYUDSd320180813
13-Aug-2018 11:45:20 274 496.8000 XLON 11502115000025613-E0anKaYUDV4T20180813
13-Aug-2018 11:45:21 613 496.8000 XLON 11502115000025613-E0anKaYUDV6Z20180813
13-Aug-2018 11:45:23 961 496.7000 XLON 01502015000025189-E0anKaYUDV9P20180813
13-Aug-2018 11:52:08 813 496.8000 XLON 01502015000026219-E0anKaYUDf5k20180813
13-Aug-2018 11:56:39 740 496.2000 XLON 01502015000026438-E0anKaYUDmze20180813
13-Aug-2018 11:56:42 961 496.1000 XLON 01502015000026393-E0anKaYUDn8M20180813
13-Aug-2018 11:57:04 813 495.9000 XLON 11502115000026424-E0anKaYUDnv820180813
13-Aug-2018 11:58:30 1035 495.6000 XLON 01502015000026718-E0anKaYUDqem20180813
13-Aug-2018 11:58:52 1200 495.3000 XLON 11502115000026843-E0anKaYUDrVR20180813
13-Aug-2018 12:02:34 900 495.4000 XLON 11502115000027782-E0anKaYUE7HC20180813
13-Aug-2018 12:02:39 61 495.4000 XLON 11502115000027782-E0anKaYUE7Wh20180813
13-Aug-2018 12:07:05 706 494.8000 XLON 01502015000027928-E0anKaYUEI3N20180813
13-Aug-2018 12:07:05 49 494.8000 XLON 01502015000027928-E0anKaYUEI3C20180813
13-Aug-2018 12:11:52 749 494.9000 XLON 01502015000028760-E0anKaYUEQOc20180813
13-Aug-2018 12:14:03 887 494.5000 XLON 01502015000028806-E0anKaYUETtj20180813
13-Aug-2018 12:17:10 887 494.8000 XLON 11502115000029259-E0anKaYUEYZM20180813
13-Aug-2018 12:18:38 739 493.8000 XLON 01502015000029369-E0anKaYUEbC120180813
13-Aug-2018 12:18:59 1088 493.5000 XLON 01502015000029370-E0anKaYUEcA820180813
13-Aug-2018 12:24:29 786 493.2000 XLON 11502115000029692-E0anKaYUElT620180813
13-Aug-2018 12:32:19 740 493.6000 XLON 01502015000030482-E0anKaYUExpP20180813
13-Aug-2018 12:34:21 462 493.7000 XLON 11502115000030735-E0anKaYUF1xS20180813
13-Aug-2018 12:37:41 152 493.7000 XLON 01502015000030951-E0anKaYUF7P120180813
13-Aug-2018 12:37:57 491 493.7000 XLON 01502015000030951-E0anKaYUF7nG20180813
13-Aug-2018 12:37:57 96 493.7000 XLON 01502015000030951-E0anKaYUF7nE20180813
13-Aug-2018 12:38:58 737 493.6000 XLON 11502115000030960-E0anKaYUF9FF20180813
13-Aug-2018 12:38:58 2 493.6000 XLON 11502115000030960-E0anKaYUF9FD20180813
13-Aug-2018 12:41:48 937 493.7000 XLON 11502115000031248-E0anKaYUFE2M20180813
13-Aug-2018 12:42:49 689 493.7000 XLON 11502115000031344-E0anKaYUFFVs20180813
13-Aug-2018 12:42:49 346 493.7000 XLON 11502115000031344-E0anKaYUFFVq20180813
13-Aug-2018 12:51:03 740 494.5000 XLON 11502115000031893-E0anKaYUFSfN20180813
13-Aug-2018 12:51:56 813 494.3000 XLON 11502115000031846-E0anKaYUFTw920180813
13-Aug-2018 12:51:57 1035 494.3000 XLON 01502015000031954-E0anKaYUFTyg20180813
13-Aug-2018 12:52:22 1109 494.1000 XLON 11502115000031977-E0anKaYUFUda20180813
13-Aug-2018 12:55:13 740 494.8000 XLON 01502015000032359-E0anKaYUFeWb20180813
13-Aug-2018 12:55:37 740 495.3000 XLON 11502115000032506-E0anKaYUFiMw20180813
13-Aug-2018 12:57:20 750 495.8000 XLON 11502115000032769-E0anKaYUFq5920180813
13-Aug-2018 13:07:32 813 494.9000 XLON 01502015000033065-E0anKaYUGDQx20180813
13-Aug-2018 13:07:32 1035 495.0000 XLON 01502015000033451-E0anKaYUGDNJ20180813
13-Aug-2018 13:14:12 648 495.2000 XLON 11502115000033950-E0anKaYUGRb020180813
13-Aug-2018 13:14:12 165 495.2000 XLON 11502115000033950-E0anKaYUGRay20180813
13-Aug-2018 13:15:16 147 495.2000 XLON 01502015000034003-E0anKaYUGTVa20180813
13-Aug-2018 13:18:24 624 494.6000 XLON 11502115000034186-E0anKaYUGa9s20180813
13-Aug-2018 13:18:24 411 494.6000 XLON 11502115000034186-E0anKaYUGaA620180813
13-Aug-2018 13:22:50 570 495.2000 XLON 01502015000034638-E0anKaYUGhhO20180813
13-Aug-2018 13:22:50 975 495.4000 XLON 11502115000034657-E0anKaYUGhgr20180813
13-Aug-2018 13:33:19 1305 496.9000 XLON 11502115000035842-E0anKaYUH50T20180813
13-Aug-2018 13:33:19 621 496.9000 XLON 01502015000035816-E0anKaYUH50X20180813
13-Aug-2018 13:33:19 119 496.9000 XLON 01502015000035816-E0anKaYUH50V20180813
13-Aug-2018 13:36:02 812 496.9000 XLON 11502115000036076-E0anKaYUH8y520180813
13-Aug-2018 13:36:58 438 496.6000 XLON 01502015000035926-E0anKaYUHAgK20180813
13-Aug-2018 13:36:58 302 496.6000 XLON 01502015000035926-E0anKaYUHAgQ20180813
13-Aug-2018 13:37:01 303 496.2000 XLON 11502115000036157-E0anKaYUHAqv20180813
13-Aug-2018 13:37:02 436 496.2000 XLON 11502115000036157-E0anKaYUHAux20180813
13-Aug-2018 13:39:53 1303 496.1000 XLON 01502015000036313-E0anKaYUHGfa20180813
13-Aug-2018 13:40:51 1520 496.0000 XLON 11502115000036310-E0anKaYUHILw20180813
13-Aug-2018 13:43:59 961 495.9000 XLON 11502115000036585-E0anKaYUHPF720180813
13-Aug-2018 13:46:53 778 495.9000 XLON 01502015000036941-E0anKaYUHVpu20180813
13-Aug-2018 14:00:23 758 496.0000 XLON 11502115000038556-E0anKaYUHx3N20180813
13-Aug-2018 14:00:23 1108 496.0000 XLON 01502015000038528-E0anKaYUHx3J20180813
13-Aug-2018 14:00:23 741 496.0000 XLON 01502015000038526-E0anKaYUHx3F20180813
13-Aug-2018 14:00:23 818 496.0000 XLON 11502115000038570-E0anKaYUHx3P20180813
13-Aug-2018 14:00:23 1132 496.0000 XLON 11502115000038529-E0anKaYUHx3H20180813
13-Aug-2018 14:02:04 1059 495.8000 XLON 11502115000038743-E0anKaYUI09d20180813
13-Aug-2018 14:02:28 178 495.6000 XLON 01502015000038851-E0anKaYUI0uv20180813
13-Aug-2018 14:04:14 466 495.6000 XLON 01502015000038851-E0anKaYUI3mO20180813
13-Aug-2018 14:05:57 739 495.2000 XLON 01502015000038960-E0anKaYUI73N20180813
13-Aug-2018 14:08:54 1035 495.0000 XLON 11502115000039275-E0anKaYUIDQ820180813
13-Aug-2018 14:13:14 228 495.3000 XLON 01502015000039844-E0anKaYUILY520180813
13-Aug-2018 14:13:14 74 495.3000 XLON 01502015000039892-E0anKaYUILY720180813
13-Aug-2018 14:13:14 813 495.3000 XLON 01502015000039811-E0anKaYUILXz20180813
13-Aug-2018 14:13:14 813 495.3000 XLON 01502015000039837-E0anKaYUILY320180813
13-Aug-2018 14:15:45 1035 494.9000 XLON 11502115000039948-E0anKaYUIQIJ20180813
13-Aug-2018 14:20:10 295 494.6000 XLON 01502015000040431-E0anKaYUIXvz20180813
13-Aug-2018 14:20:10 1109 494.7000 XLON 01502015000040439-E0anKaYUIXvh20180813
13-Aug-2018 14:20:10 518 494.6000 XLON 01502015000040431-E0anKaYUIXw220180813
13-Aug-2018 14:25:09 889 494.6000 XLON 11502115000040905-E0anKaYUIhsP20180813
13-Aug-2018 14:25:18 243 494.5000 XLON 11502115000040216-E0anKaYUIiFE20180813
13-Aug-2018 14:25:18 72 494.6000 XLON 11502115000040905-E0anKaYUIiE820180813
13-Aug-2018 14:25:18 511 494.5000 XLON 11502115000040216-E0anKaYUIiEa20180813
13-Aug-2018 14:29:53 739 494.3000 XLON 01502015000041234-E0anKaYUIrCG20180813
13-Aug-2018 14:29:53 1035 494.4000 XLON 11502115000041282-E0anKaYUIrAJ20180813
13-Aug-2018 14:30:32 740 494.7000 XLON 01502015000041700-E0anKaYUIuwF20180813
13-Aug-2018 14:31:33 108 494.5000 XLON 11502115000041765-E0anKaYUIxx020180813
13-Aug-2018 14:31:33 705 494.5000 XLON 11502115000041765-E0anKaYUIxx920180813
13-Aug-2018 14:35:16 740 494.5000 XLON 11502115000042359-E0anKaYUJ7e020180813
13-Aug-2018 14:35:17 466 494.4000 XLON 11502115000042369-E0anKaYUJ7hl20180813
13-Aug-2018 14:35:33 132 494.4000 XLON 11502115000042369-E0anKaYUJ8FJ20180813
13-Aug-2018 14:35:33 163 494.4000 XLON 11502115000042369-E0anKaYUJ8FL20180813
13-Aug-2018 14:38:00 887 494.2000 XLON 11502115000042544-E0anKaYUJE5v20180813
13-Aug-2018 14:38:01 887 494.1000 XLON 01502015000042508-E0anKaYUJEAU20180813
13-Aug-2018 14:38:51 16 493.6000 XLON 01502015000042665-E0anKaYUJFzT20180813
13-Aug-2018 14:38:51 62 493.6000 XLON 01502015000042665-E0anKaYUJFzO20180813
13-Aug-2018 14:38:51 661 493.6000 XLON 01502015000042665-E0anKaYUJFzK20180813
13-Aug-2018 14:43:53 977 493.2000 XLON 11502115000043060-E0anKaYUJRNM20180813
13-Aug-2018 14:43:53 461 493.5000 XLON 01502015000042878-E0anKaYUJRMx20180813
13-Aug-2018 14:43:53 302 493.5000 XLON 01502015000042878-E0anKaYUJRMv20180813
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Date: 14/08/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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