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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 September 2018
The Company announces that on 6 September 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)
London Stock
220,923 455.2000 444.8000 448.7739
Exchange
Total:
448.7739
220,923
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
784,178,473 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.
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: 6 September 2018
Number of ordinary shares purchased: 220,923
Volume weighted average price paid per share (p): 448.7739
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
06-Sep-2018 08:01:05 680 450.6000 XLON 11502115000000976-E0b4lAva9kQh20180906
06-Sep-2018 08:02:17 688 449.5000 XLON 11502115000001053-E0b4lAva9s2l20180906
06-Sep-2018 08:02:53 680 448.5000 XLON 01502015000001405-E0b4lAva9uM120180906
06-Sep-2018 08:06:01 680 449.4000 XLON 11502115000002065-E0b4lAvaA8RP20180906
06-Sep-2018 08:06:13 692 449.1000 XLON 01502015000002118-E0b4lAvaA9i620180906
06-Sep-2018 08:09:02 695 449.2000 XLON 11502115000002480-E0b4lAvaALKI20180906
06-Sep-2018 08:11:52 680 448.9000 XLON 11502115000002570-E0b4lAvaAXJP20180906
06-Sep-2018 08:12:02 698 448.8000 XLON 01502015000002945-E0b4lAvaAXzm20180906
06-Sep-2018 08:13:16 189 448.1000 XLON 11502115000003020-E0b4lAvaAcft20180906
06-Sep-2018 08:13:18 494 448.1000 XLON 11502115000003020-E0b4lAvaAcoD20180906
06-Sep-2018 08:14:34 463 448.1000 XLON 01502015000003232-E0b4lAvaAh4k20180906
06-Sep-2018 08:14:34 217 448.1000 XLON 01502015000003232-E0b4lAvaAh4i20180906
06-Sep-2018 08:16:14 680 447.9000 XLON 01502015000003581-E0b4lAvaAo3g20180906
06-Sep-2018 08:18:30 670 447.9000 XLON 11502115000003909-E0b4lAvaAuhW20180906
06-Sep-2018 08:18:30 10 447.9000 XLON 11502115000003909-E0b4lAvaAuhQ20180906
06-Sep-2018 08:23:04 600 448.6000 XLON 11502115000004634-E0b4lAvaBAu820180906
06-Sep-2018 08:23:04 580 448.5000 XLON 01502015000004635-E0b4lAvaBAuS20180906
06-Sep-2018 08:23:04 100 448.5000 XLON 01502015000004635-E0b4lAvaBAuP20180906
06-Sep-2018 08:23:04 85 448.6000 XLON 11502115000004634-E0b4lAvaBAuA20180906
06-Sep-2018 08:23:16 685 448.0000 XLON 11502115000004652-E0b4lAvaBBMM20180906
06-Sep-2018 08:23:52 680 447.5000 XLON 01502015000004679-E0b4lAvaBCdr20180906
06-Sep-2018 08:24:59 473 447.6000 XLON 11502115000004882-E0b4lAvaBFZ820180906
06-Sep-2018 08:24:59 219 447.6000 XLON 11502115000004882-E0b4lAvaBFZA20180906
06-Sep-2018 08:27:26 680 446.7000 XLON 01502015000005102-E0b4lAvaBNMM20180906
06-Sep-2018 08:28:51 692 446.3000 XLON 01502015000005352-E0b4lAvaBQYn20180906
06-Sep-2018 08:29:32 708 446.7000 XLON 11502115000005467-E0b4lAvaBS2020180906
06-Sep-2018 08:31:31 680 448.2000 XLON 11502115000005885-E0b4lAvaBahF20180906
06-Sep-2018 08:33:21 680 447.9000 XLON 01502015000006160-E0b4lAvaBhEQ20180906
06-Sep-2018 08:33:26 680 447.8000 XLON 11502115000006138-E0b4lAvaBhOO20180906
06-Sep-2018 08:38:29 376 448.6000 XLON 01502015000006887-E0b4lAvaBuVe20180906
06-Sep-2018 08:38:29 304 448.6000 XLON 01502015000006887-E0b4lAvaBuVg20180906
06-Sep-2018 08:41:38 710 448.7000 XLON 11502115000007097-E0b4lAvaC2Bi20180906
06-Sep-2018 08:42:09 705 448.9000 XLON 11502115000007252-E0b4lAvaC3jo20180906
06-Sep-2018 08:43:12 710 448.8000 XLON 01502015000007289-E0b4lAvaC5rc20180906
06-Sep-2018 08:43:48 113 448.6000 XLON 01502015000007406-E0b4lAvaC7Sl20180906
06-Sep-2018 08:45:12 644 448.7000 XLON 01502015000007532-E0b4lAvaCAVD20180906
06-Sep-2018 08:45:12 585 448.6000 XLON 01502015000007406-E0b4lAvaCAXR20180906
06-Sep-2018 08:45:12 213 448.7000 XLON 01502015000007532-E0b4lAvaCAVB20180906
06-Sep-2018 08:46:55 122 448.7000 XLON 11502115000007770-E0b4lAvaCEOX20180906
06-Sep-2018 08:49:35 680 448.9000 XLON 01502015000008143-E0b4lAvaCKol20180906
06-Sep-2018 08:50:51 680 449.3000 XLON 01502015000008282-E0b4lAvaCNCC20180906
06-Sep-2018 08:51:06 712 449.3000 XLON 01502015000008286-E0b4lAvaCNhY20180906
06-Sep-2018 08:51:11 680 449.1000 XLON 01502015000008309-E0b4lAvaCNzM20180906
06-Sep-2018 08:51:22 654 448.9000 XLON 11502115000008317-E0b4lAvaCORh20180906
06-Sep-2018 08:51:22 29 448.9000 XLON 11502115000008317-E0b4lAvaCORe20180906
06-Sep-2018 08:51:38 660 448.6000 XLON 11502115000008339-E0b4lAvaCP9X20180906
06-Sep-2018 08:55:48 680 448.6000 XLON 11502115000008686-E0b4lAvaCYsO20180906
06-Sep-2018 08:55:48 658 448.5000 XLON 01502015000008498-E0b4lAvaCYuj20180906
06-Sep-2018 08:55:48 22 448.5000 XLON 01502015000008498-E0b4lAvaCYug20180906
06-Sep-2018 08:56:15 712 448.8000 XLON 11502115000008902-E0b4lAvaCaGJ20180906
06-Sep-2018 08:58:06 969 448.7000 XLON 11502115000009100-E0b4lAvaCej220180906
06-Sep-2018 08:58:06 713 448.6000 XLON 01502015000008924-E0b4lAvaCejO20180906
06-Sep-2018 09:03:22 683 448.4000 XLON 11502115000009248-E0b4lAvaCpw520180906
06-Sep-2018 09:03:22 20 448.4000 XLON 01502015000009266-E0b4lAvaCpw720180906
06-Sep-2018 09:03:47 1007 448.1000 XLON 11502115000009596-E0b4lAvaCqqz20180906
06-Sep-2018 09:05:18 680 448.5000 XLON 11502115000009717-E0b4lAvaCu0X20180906
06-Sep-2018 09:05:28 840 448.3000 XLON 11502115000009673-E0b4lAvaCuL120180906
06-Sep-2018 09:06:27 680 448.3000 XLON 11502115000009781-E0b4lAvaCwft20180906
06-Sep-2018 09:08:31 680 448.3000 XLON 11502115000009987-E0b4lAvaD1Fa20180906
06-Sep-2018 09:11:43 711 449.8000 XLON 11502115000010261-E0b4lAvaD8sS20180906
06-Sep-2018 09:13:53 506 449.9000 XLON 11502115000010494-E0b4lAvaDDhG20180906
06-Sep-2018 09:13:53 192 449.9000 XLON 11502115000010494-E0b4lAvaDDhE20180906
06-Sep-2018 09:15:14 509 449.6000 XLON 01502015000010684-E0b4lAvaDGOm20180906
06-Sep-2018 09:15:14 171 449.6000 XLON 01502015000010684-E0b4lAvaDGOo20180906
06-Sep-2018 09:16:29 571 449.9000 XLON 01502015000010928-E0b4lAvaDIol20180906
06-Sep-2018 09:16:29 109 449.9000 XLON 01502015000010928-E0b4lAvaDIon20180906
06-Sep-2018 09:16:38 680 449.8000 XLON 01502015000010947-E0b4lAvaDJ5Z20180906
06-Sep-2018 09:16:44 680 449.5000 XLON 11502115000010939-E0b4lAvaDJPi20180906
06-Sep-2018 09:19:24 680 450.3000 XLON 11502115000011009-E0b4lAvaDOIF20180906
06-Sep-2018 09:19:28 696 450.0000 XLON 01502015000011189-E0b4lAvaDOOO20180906
06-Sep-2018 09:26:02 680 450.8000 XLON 01502015000011743-E0b4lAvaDbtg20180906
06-Sep-2018 09:26:39 690 450.7000 XLON 01502015000011470-E0b4lAvaDd1F20180906
06-Sep-2018 09:26:47 154 450.5000 XLON 01502015000011952-E0b4lAvaDdIr20180906
06-Sep-2018 09:27:12 681 451.1000 XLON 01502015000011995-E0b4lAvaDeIA20180906
06-Sep-2018 09:28:41 529 451.3000 XLON 01502015000012141-E0b4lAvaDh7j20180906
06-Sep-2018 09:28:41 171 451.3000 XLON 01502015000012141-E0b4lAvaDh7l20180906
06-Sep-2018 09:29:22 680 451.5000 XLON 01502015000012229-E0b4lAvaDihD20180906
06-Sep-2018 09:29:30 680 451.4000 XLON 11502115000012180-E0b4lAvaDivh20180906
06-Sep-2018 09:32:59 680 451.6000 XLON 01502015000012415-E0b4lAvaDr2120180906
06-Sep-2018 09:39:33 663 452.6000 XLON 01502015000013083-E0b4lAvaE64W20180906
06-Sep-2018 09:39:33 18 452.6000 XLON 01502015000013083-E0b4lAvaE64c20180906
06-Sep-2018 09:49:30 680 454.7000 XLON 01502015000014356-E0b4lAvaES6G20180906
06-Sep-2018 09:49:32 839 454.4000 XLON 11502115000014435-E0b4lAvaES8l20180906
06-Sep-2018 09:52:42 711 455.0000 XLON 11502115000014758-E0b4lAvaEYvQ20180906
06-Sep-2018 09:52:43 712 455.0000 XLON 01502015000014749-E0b4lAvaEYwz20180906
06-Sep-2018 09:54:50 785 454.7000 XLON 01502015000014759-E0b4lAvaEd0H20180906
06-Sep-2018 09:54:51 50 454.7000 XLON 01502015000014759-E0b4lAvaEd0J20180906
06-Sep-2018 09:55:14 680 455.2000 XLON 11502115000015006-E0b4lAvaEdp520180906
06-Sep-2018 09:55:15 714 455.2000 XLON 01502015000014969-E0b4lAvaEdqL20180906
06-Sep-2018 09:55:15 486 455.2000 XLON 11502115000015015-E0b4lAvaEdqQ20180906
06-Sep-2018 09:55:15 194 455.2000 XLON 11502115000015015-E0b4lAvaEdqS20180906
06-Sep-2018 09:55:40 601 454.8000 XLON 01502015000014970-E0b4lAvaEeeT20180906
06-Sep-2018 09:55:40 417 454.8000 XLON 01502015000014970-E0b4lAvaEeeN20180906
06-Sep-2018 09:56:08 595 454.8000 XLON 01502015000015013-E0b4lAvaEfWB20180906
06-Sep-2018 09:56:08 85 454.8000 XLON 01502015000015013-E0b4lAvaEfWv20180906
06-Sep-2018 09:57:07 353 454.9000 XLON 11502115000015149-E0b4lAvaEhUc20180906
06-Sep-2018 09:57:07 327 454.9000 XLON 11502115000015149-E0b4lAvaEhUa20180906
06-Sep-2018 10:01:28 712 455.0000 XLON 11502115000015560-E0b4lAvaEriC20180906
06-Sep-2018 10:02:09 680 455.0000 XLON 11502115000015628-E0b4lAvaEtD420180906
06-Sep-2018 10:03:21 524 454.9000 XLON 01502015000015431-E0b4lAvaEvZX20180906
06-Sep-2018 10:03:21 86 454.9000 XLON 01502015000015431-E0b4lAvaEvZE20180906
06-Sep-2018 10:03:21 70 454.9000 XLON 01502015000015431-E0b4lAvaEvZR20180906
06-Sep-2018 10:07:08 680 455.0000 XLON 01502015000016167-E0b4lAvaF3Qd20180906
06-Sep-2018 10:08:58 680 454.9000 XLON 11502115000016256-E0b4lAvaF6kR20180906
06-Sep-2018 10:09:29 704 454.9000 XLON 01502015000016358-E0b4lAvaF7pD20180906
06-Sep-2018 10:10:59 711 455.1000 XLON 01502015000016497-E0b4lAvaFApy20180906
06-Sep-2018 10:11:42 704 454.8000 XLON 01502015000016362-E0b4lAvaFCQ320180906
06-Sep-2018 10:13:23 680 454.9000 XLON 11502115000016862-E0b4lAvaFFow20180906
06-Sep-2018 10:13:25 680 454.8000 XLON 01502015000016810-E0b4lAvaFFuW20180906
06-Sep-2018 10:13:28 680 454.7000 XLON 01502015000016814-E0b4lAvaFG2q20180906
06-Sep-2018 10:14:21 31 454.7000 XLON 01502015000016885-E0b4lAvaFHHg20180906
06-Sep-2018 10:15:12 773 454.7000 XLON 01502015000016885-E0b4lAvaFIWj20180906
06-Sep-2018 10:17:23 685 454.5000 XLON 11502115000016907-E0b4lAvaFLs820180906
06-Sep-2018 10:17:29 707 454.4000 XLON 01502015000017104-E0b4lAvaFM3320180906
06-Sep-2018 10:22:48 22 454.3000 XLON 01502015000017126-E0b4lAvaFW2p20180906
06-Sep-2018 10:24:01 355 454.3000 XLON 01502015000017126-E0b4lAvaFYgY20180906
06-Sep-2018 10:24:01 330 454.3000 XLON 01502015000017126-E0b4lAvaFYga20180906
06-Sep-2018 10:24:53 708 454.2000 XLON 11502115000017798-E0b4lAvaFZk520180906
06-Sep-2018 10:26:25 680 453.9000 XLON 01502015000017831-E0b4lAvaFbyu20180906
06-Sep-2018 10:26:50 388 453.6000 XLON 01502015000017978-E0b4lAvaFcs520180906
06-Sep-2018 10:26:50 292 453.6000 XLON 01502015000017978-E0b4lAvaFcs320180906
06-Sep-2018 10:29:33 693 453.1000 XLON 01502015000018107-E0b4lAvaFh8h20180906
06-Sep-2018 10:33:48 347 452.9000 XLON 11502115000018436-E0b4lAvaFnZQ20180906
06-Sep-2018 10:33:48 204 452.9000 XLON 11502115000018436-E0b4lAvaFnZG20180906
06-Sep-2018 10:33:48 157 452.9000 XLON 11502115000018436-E0b4lAvaFnZN20180906
06-Sep-2018 10:42:02 461 453.6000 XLON 11502115000019580-E0b4lAvaG22s20180906
06-Sep-2018 10:42:02 231 453.6000 XLON 11502115000019580-E0b4lAvaG22o20180906
06-Sep-2018 10:44:57 680 453.5000 XLON 01502015000019716-E0b4lAvaG8ic20180906
06-Sep-2018 10:44:57 564 453.4000 XLON 01502015000019231-E0b4lAvaG8ii20180906
06-Sep-2018 10:44:57 116 453.4000 XLON 01502015000019231-E0b4lAvaG8j120180906
06-Sep-2018 10:45:24 689 453.4000 XLON 01502015000019947-E0b4lAvaGA7j20180906
06-Sep-2018 10:45:28 680 453.0000 XLON 01502015000020012-E0b4lAvaGAFx20180906
06-Sep-2018 10:47:34 706 453.4000 XLON 11502115000020263-E0b4lAvaGF7A20180906
06-Sep-2018 10:49:35 680 453.4000 XLON 01502015000020353-E0b4lAvaGIpe20180906
06-Sep-2018 10:51:34 680 453.0000 XLON 01502015000020566-E0b4lAvaGNHH20180906
06-Sep-2018 10:51:34 11 453.0000 XLON 11502115000020625-E0b4lAvaGNHJ20180906
06-Sep-2018 10:55:00 325 453.2000 XLON 01502015000020856-E0b4lAvaGTeR20180906
06-Sep-2018 11:00:03 566 453.0000 XLON 11502115000021002-E0b4lAvaGcFF20180906
06-Sep-2018 11:00:03 114 453.0000 XLON 11502115000021002-E0b4lAvaGcFB20180906
06-Sep-2018 11:00:13 690 452.9000 XLON 01502015000021205-E0b4lAvaGcWc20180906
06-Sep-2018 11:01:43 680 452.9000 XLON 01502015000021297-E0b4lAvaGfTO20180906
06-Sep-2018 11:03:23 380 453.1000 XLON 11502115000021507-E0b4lAvaGjjp20180906
06-Sep-2018 11:03:23 300 453.1000 XLON 11502115000021507-E0b4lAvaGjjm20180906
06-Sep-2018 11:07:11 680 453.0000 XLON 11502115000021650-E0b4lAvaGqux20180906
06-Sep-2018 11:07:11 11 453.0000 XLON 01502015000021582-E0b4lAvaGquz20180906
06-Sep-2018 11:09:32 663 452.9000 XLON 01502015000021780-E0b4lAvaGvSv20180906
06-Sep-2018 11:11:10 680 452.8000 XLON 01502015000021967-E0b4lAvaGxeZ20180906
06-Sep-2018 11:12:28 223 452.7000 XLON 01502015000022056-E0b4lAvaH0WZ20180906
06-Sep-2018 11:12:45 270 452.7000 XLON 01502015000022056-E0b4lAvaH1J920180906
06-Sep-2018 11:12:45 204 452.7000 XLON 01502015000022056-E0b4lAvaH1Ie20180906
06-Sep-2018 11:12:53 3 452.7000 XLON 01502015000022056-E0b4lAvaH1XQ20180906
06-Sep-2018 11:13:17 687 452.6000 XLON 01502015000022210-E0b4lAvaH2FK20180906
06-Sep-2018 11:13:23 680 452.3000 XLON 01502015000022245-E0b4lAvaH2WE20180906
06-Sep-2018 11:14:25 680 451.5000 XLON 01502015000022348-E0b4lAvaH5Ie20180906
06-Sep-2018 11:16:16 387 450.9000 XLON 11502115000022493-E0b4lAvaH95520180906
06-Sep-2018 11:16:16 299 450.9000 XLON 11502115000022493-E0b4lAvaH94w20180906
06-Sep-2018 11:18:12 627 450.7000 XLON 01502015000022671-E0b4lAvaHDRM20180906
06-Sep-2018 11:18:12 58 450.7000 XLON 01502015000022671-E0b4lAvaHDRQ20180906
06-Sep-2018 11:19:28 490 451.3000 XLON 11502115000022757-E0b4lAvaHFqF20180906
06-Sep-2018 11:19:28 190 451.3000 XLON 11502115000022757-E0b4lAvaHFqH20180906
06-Sep-2018 11:23:47 697 451.6000 XLON 11502115000022920-E0b4lAvaHO7j20180906
06-Sep-2018 11:23:50 680 451.0000 XLON 11502115000023140-E0b4lAvaHOH120180906
06-Sep-2018 11:25:39 685 450.9000 XLON 01502015000023190-E0b4lAvaHRkD20180906
06-Sep-2018 11:25:39 18 450.9000 XLON 11502115000023193-E0b4lAvaHRkF20180906
06-Sep-2018 11:29:40 450 451.0000 XLON 01502015000023317-E0b4lAvaHZrP20180906
06-Sep-2018 11:29:40 161 451.0000 XLON 01502015000023317-E0b4lAvaHZrU20180906
06-Sep-2018 11:29:40 85 451.0000 XLON 01502015000023317-E0b4lAvaHZrS20180906
06-Sep-2018 11:30:28 377 450.8000 XLON 01502015000023586-E0b4lAvaHbWW20180906
06-Sep-2018 11:30:28 303 450.8000 XLON 01502015000023586-E0b4lAvaHbWU20180906
06-Sep-2018 11:31:41 680 450.6000 XLON 11502115000023744-E0b4lAvaHdfW20180906
06-Sep-2018 11:33:28 697 450.5000 XLON 01502015000023887-E0b4lAvaHhJ620180906
06-Sep-2018 11:33:28 685 450.4000 XLON 11502115000023795-E0b4lAvaHhJX20180906
06-Sep-2018 11:35:01 486 450.8000 XLON 01502015000023972-E0b4lAvaHkMG20180906
06-Sep-2018 11:35:01 198 450.8000 XLON 01502015000023972-E0b4lAvaHkME20180906
06-Sep-2018 11:37:55 320 450.6000 XLON 11502115000024166-E0b4lAvaHq6020180906
06-Sep-2018 11:37:55 283 450.6000 XLON 11502115000024166-E0b4lAvaHq5k20180906
06-Sep-2018 11:37:55 85 450.6000 XLON 11502115000024166-E0b4lAvaHq6220180906
06-Sep-2018 11:39:12 871 450.6000 XLON 11502115000024354-E0b4lAvaHs8420180906
06-Sep-2018 11:39:39 702 450.4000 XLON 01502015000024089-E0b4lAvaHssL20180906
06-Sep-2018 11:43:15 706 450.1000 XLON 01502015000024463-E0b4lAvaHz2Y20180906
06-Sep-2018 11:43:30 699 450.3000 XLON 11502115000024771-E0b4lAvaHzUA20180906
06-Sep-2018 11:45:00 814 450.7000 XLON 01502015000024925-E0b4lAvaI1ck20180906
06-Sep-2018 11:45:00 688 450.6000 XLON 01502015000024916-E0b4lAvaI1ea20180906
06-Sep-2018 11:46:45 701 450.3000 XLON 11502115000025004-E0b4lAvaI61620180906
06-Sep-2018 11:48:01 680 450.3000 XLON 01502015000025199-E0b4lAvaI9FM20180906
06-Sep-2018 11:49:42 383 450.7000 XLON 01502015000025347-E0b4lAvaICOR20180906
06-Sep-2018 11:49:42 297 450.7000 XLON 01502015000025347-E0b4lAvaICOT20180906
06-Sep-2018 11:52:49 680 450.3000 XLON 01502015000025475-E0b4lAvaIIbV20180906
06-Sep-2018 11:53:29 702 450.4000 XLON 01502015000025672-E0b4lAvaIJpe20180906
06-Sep-2018 11:56:50 680 450.5000 XLON 11502115000025765-E0b4lAvaIPWh20180906
06-Sep-2018 11:57:53 680 450.2000 XLON 01502015000026056-E0b4lAvaIRGN20180906
06-Sep-2018 12:02:28 698 449.8000 XLON 11502115000026992-E0b4lAvaIirW20180906
06-Sep-2018 12:03:58 680 450.0000 XLON 11502115000027341-E0b4lAvaInuI20180906
06-Sep-2018 12:05:38 500 449.9000 XLON 11502115000027405-E0b4lAvaIsGm20180906
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06-Sep-2018 12:05:42 535 449.7000 XLON 01502015000027612-E0b4lAvaIsQr20180906
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Date: 07/09/2018 08:00:00 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
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