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GLN: Transactions In Own Shares - 18 March 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 March 2019
Transactions in own shares – 18 March 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 March 2019
Aggregate number of ordinary shares of USD 0.01 each purchased: 2,750,000
Lowest price paid per share (GBp): 307.6000
Highest price paid per share (GBp): 312.7500
Volume weighted average price paid per share (GBp): 310.9114
The Company will hold the repurchased shares in treasury. Following the above transaction, the
Company holds 712,472,991 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 13,873,727,075.
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
Volume weighted
Trading venue Aggregated volume
average price
London Stock Exchange 310.9217 1,692,757
BATS 310.6928 28,828
Chi-X 310.9006 1,028,415
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 March 2019
Investment firm: Citigroup Global Markets Limited
Individual transactions:
Transaction Reference
Transaction date and time Volume Price (GBp) Trading Venue Number
Mon 18 Mar 08:00:59 BST 2019 16 308.70 BATE 0
Mon 18 Mar 08:02:36 BST 2019 39 308.10 XLON 0
Mon 18 Mar 08:02:36 BST 2019 657 308.10 CHIX 0
Mon 18 Mar 08:03:25 BST 2019 798 308.00 CHIX 0
Mon 18 Mar 08:03:25 BST 2019 581 308.00 CHIX 0
Mon 18 Mar 08:03:25 BST 2019 1650 308.00 XLON 0
Mon 18 Mar 08:03:25 BST 2019 23 308.00 XLON 0
Mon 18 Mar 08:03:25 BST 2019 36 308.00 XLON 0
Mon 18 Mar 08:03:25 BST 2019 1667 307.90 XLON 0
Mon 18 Mar 08:03:25 BST 2019 805 307.90 CHIX 0
Mon 18 Mar 08:05:05 BST 2019 556 307.60 XLON 0
Mon 18 Mar 08:07:11 BST 2019 592 308.25 CHIX 0
Mon 18 Mar 08:07:12 BST 2019 626 308.05 XLON 0
Mon 18 Mar 08:07:12 BST 2019 1103 308.00 XLON 0
Mon 18 Mar 08:07:12 BST 2019 555 308.10 CHIX 0
Mon 18 Mar 08:07:12 BST 2019 379 308.10 CHIX 0
Mon 18 Mar 08:07:12 BST 2019 205 308.10 CHIX 0
Mon 18 Mar 08:07:12 BST 2019 293 308.10 CHIX 0
Mon 18 Mar 08:07:12 BST 2019 467 308.10 CHIX 0
Mon 18 Mar 08:07:12 BST 2019 508 308.05 CHIX 0
Mon 18 Mar 08:07:12 BST 2019 378 308.00 CHIX 0
Mon 18 Mar 08:07:12 BST 2019 443 308.20 XLON 0
Mon 18 Mar 08:07:12 BST 2019 445 308.20 XLON 0
Mon 18 Mar 08:07:13 BST 2019 498 308.10 CHIX 0
Mon 18 Mar 08:07:14 BST 2019 1327 308.05 XLON 0
Mon 18 Mar 08:07:14 BST 2019 123 308.05 XLON 0
Mon 18 Mar 08:09:01 BST 2019 3400 308.85 XLON 0
Mon 18 Mar 08:09:01 BST 2019 1500 308.85 CHIX 0
Mon 18 Mar 08:09:44 BST 2019 1194 308.85 CHIX 0
Mon 18 Mar 08:09:44 BST 2019 2472 308.85 XLON 0
Mon 18 Mar 08:09:44 BST 2019 2533 308.85 XLON 0
Mon 18 Mar 08:09:58 BST 2019 507 308.70 CHIX 0
Mon 18 Mar 08:09:58 BST 2019 507 308.70 CHIX 0
Mon 18 Mar 08:09:58 BST 2019 762 308.70 XLON 0
Mon 18 Mar 08:09:58 BST 2019 538 308.70 XLON 0
Mon 18 Mar 08:09:58 BST 2019 1058 308.55 XLON 0
Mon 18 Mar 08:09:58 BST 2019 1008 308.50 XLON 0
Mon 18 Mar 08:09:58 BST 2019 557 308.55 CHIX 0
Mon 18 Mar 08:09:58 BST 2019 531 308.50 CHIX 0
Mon 18 Mar 08:09:58 BST 2019 647 308.45 CHIX 0
Mon 18 Mar 08:09:58 BST 2019 2350 308.65 XLON 0
Mon 18 Mar 08:09:58 BST 2019 1500 308.65 XLON 0
Mon 18 Mar 08:09:59 BST 2019 263 308.40 CHIX 0
Mon 18 Mar 08:10:33 BST 2019 4000 308.75 XLON 0
Mon 18 Mar 08:12:15 BST 2019 72 309.50 BATE 0
Mon 18 Mar 08:12:15 BST 2019 1500 309.55 XLON 0
Mon 18 Mar 08:12:15 BST 2019 1377 309.55 CHIX 0
Mon 18 Mar 08:12:15 BST 2019 3333 309.60 XLON 0
Mon 18 Mar 08:12:15 BST 2019 120 309.60 CHIX 0
Mon 18 Mar 08:12:15 BST 2019 120 309.60 CHIX 0
Mon 18 Mar 08:12:15 BST 2019 1500 309.70 XLON 0
Mon 18 Mar 08:12:15 BST 2019 393 309.70 CHIX 0
Mon 18 Mar 08:12:15 BST 2019 507 309.70 BATE 0
Mon 18 Mar 08:12:15 BST 2019 750 309.70 XLON 0
Mon 18 Mar 08:12:15 BST 2019 1500 309.70 XLON 0
Mon 18 Mar 08:12:15 BST 2019 1500 309.70 XLON 0
Mon 18 Mar 08:12:19 BST 2019 111 309.30 XLON 0
Mon 18 Mar 08:12:29 BST 2019 402 309.55 XLON 0
Mon 18 Mar 08:12:29 BST 2019 568 309.70 XLON 0
Mon 18 Mar 08:12:31 BST 2019 405 309.55 CHIX 0
Mon 18 Mar 08:12:47 BST 2019 440 309.65 XLON 0
Mon 18 Mar 08:12:47 BST 2019 1500 309.65 XLON 0
Mon 18 Mar 08:12:47 BST 2019 3587 309.65 XLON 0
Mon 18 Mar 08:12:47 BST 2019 1500 309.70 XLON 0
Mon 18 Mar 08:12:51 BST 2019 765 309.65 CHIX 0
Mon 18 Mar 08:12:54 BST 2019 506 309.50 CHIX 0
Mon 18 Mar 08:12:54 BST 2019 381 309.50 CHIX 0
Mon 18 Mar 08:12:54 BST 2019 572 309.50 XLON 0
Mon 18 Mar 08:12:54 BST 2019 343 309.55 XLON 0
Mon 18 Mar 08:12:54 BST 2019 343 309.55 XLON 0
Mon 18 Mar 08:13:18 BST 2019 283 309.45 XLON 0
Mon 18 Mar 08:13:18 BST 2019 275 309.45 CHIX 0
Mon 18 Mar 08:13:18 BST 2019 506 309.45 CHIX 0
Mon 18 Mar 08:13:18 BST 2019 376 309.45 XLON 0
Mon 18 Mar 08:13:18 BST 2019 22 309.45 XLON 0
Mon 18 Mar 08:13:33 BST 2019 662 309.60 BATE 0
Mon 18 Mar 08:13:50 BST 2019 1500 309.70 XLON 0
Mon 18 Mar 08:13:50 BST 2019 37 309.70 CHIX 0
Mon 18 Mar 08:13:50 BST 2019 1700 309.70 CHIX 0
Mon 18 Mar 08:13:56 BST 2019 327 309.65 XLON 0
Mon 18 Mar 08:13:56 BST 2019 505 309.65 CHIX 0
Mon 18 Mar 08:13:56 BST 2019 4198 309.65 XLON 0
Mon 18 Mar 08:14:16 BST 2019 573 309.60 XLON 0
Mon 18 Mar 08:14:16 BST 2019 678 309.65 CHIX 0
Mon 18 Mar 08:14:16 BST 2019 399 309.65 CHIX 0
Mon 18 Mar 08:14:30 BST 2019 113 309.60 XLON 0
Mon 18 Mar 08:14:30 BST 2019 293 309.65 CHIX 0
Mon 18 Mar 08:14:30 BST 2019 506 309.60 BATE 0
Mon 18 Mar 08:14:30 BST 2019 655 309.60 CHIX 0
Mon 18 Mar 08:14:50 BST 2019 2173 309.70 XLON 0
Mon 18 Mar 08:14:59 BST 2019 1239 309.60 XLON 0
Mon 18 Mar 08:14:59 BST 2019 669 309.60 XLON 0
Mon 18 Mar 08:14:59 BST 2019 186 309.70 CHIX 0
Mon 18 Mar 08:14:59 BST 2019 600 309.60 XLON 0
Mon 18 Mar 08:15:04 BST 2019 6 309.65 XLON 0
Mon 18 Mar 08:15:04 BST 2019 392 309.60 XLON 0
Mon 18 Mar 08:15:04 BST 2019 506 309.60 CHIX 0
Mon 18 Mar 08:15:04 BST 2019 506 309.55 CHIX 0
Mon 18 Mar 08:15:04 BST 2019 427 309.55 XLON 0
Mon 18 Mar 08:15:04 BST 2019 400 309.55 XLON 0
Mon 18 Mar 08:15:04 BST 2019 1870 309.53 CHIX 0
Mon 18 Mar 08:15:23 BST 2019 471 309.50 CHIX 0
Mon 18 Mar 08:15:23 BST 2019 439 309.50 CHIX 0
Mon 18 Mar 08:15:23 BST 2019 455 309.50 CHIX 0
Mon 18 Mar 08:16:11 BST 2019 267 309.60 XLON 0
Mon 18 Mar 08:16:11 BST 2019 546 309.60 CHIX 0
Mon 18 Mar 08:16:22 BST 2019 443 309.65 CHIX 0
Mon 18 Mar 08:16:34 BST 2019 454 309.65 XLON 0
Mon 18 Mar 08:16:34 BST 2019 604 309.65 XLON 0
Mon 18 Mar 08:16:34 BST 2019 454 309.65 XLON 0
Mon 18 Mar 08:16:39 BST 2019 2211 309.65 XLON 0
Mon 18 Mar 08:16:39 BST 2019 52 309.65 CHIX 0
Mon 18 Mar 08:16:39 BST 2019 2211 309.65 XLON 0
Mon 18 Mar 08:16:39 BST 2019 2211 309.65 XLON 0
Mon 18 Mar 08:16:43 BST 2019 211 309.65 XLON 0
Mon 18 Mar 08:16:43 BST 2019 28 309.65 CHIX 0
Mon 18 Mar 08:16:46 BST 2019 1277 309.60 XLON 0
Mon 18 Mar 08:16:46 BST 2019 617 309.60 CHIX 0
Mon 18 Mar 08:16:46 BST 2019 202 309.60 CHIX 0
Mon 18 Mar 08:16:46 BST 2019 683 309.55 CHIX 0
Mon 18 Mar 08:16:46 BST 2019 1413 309.55 XLON 0
Mon 18 Mar 08:16:46 BST 2019 20 309.55 XLON 0
Mon 18 Mar 08:16:50 BST 2019 180 309.50 XLON 0
Mon 18 Mar 08:16:50 BST 2019 373 309.50 CHIX 0
Mon 18 Mar 08:16:59 BST 2019 490 309.45 XLON 0
Mon 18 Mar 08:16:59 BST 2019 916 309.45 XLON 0
Mon 18 Mar 08:16:59 BST 2019 13 309.45 XLON 0
Mon 18 Mar 08:16:59 BST 2019 506 309.45 CHIX 0
Mon 18 Mar 08:16:59 BST 2019 506 309.45 CHIX 0
Mon 18 Mar 08:16:59 BST 2019 139 309.45 XLON 0
Mon 18 Mar 08:17:09 BST 2019 506 309.25 CHIX 0
Mon 18 Mar 08:17:09 BST 2019 532 309.25 CHIX 0
Mon 18 Mar 08:17:09 BST 2019 1008 309.25 XLON 0
Mon 18 Mar 08:17:09 BST 2019 533 309.25 XLON 0
Mon 18 Mar 08:17:09 BST 2019 105 309.25 XLON 0
Mon 18 Mar 08:17:37 BST 2019 1362 309.45 XLON 0
Mon 18 Mar 08:17:37 BST 2019 282 309.45 CHIX 0
Mon 18 Mar 08:17:37 BST 2019 659 309.45 CHIX 0
Mon 18 Mar 08:18:02 BST 2019 333 309.45 XLON 0
Mon 18 Mar 08:18:02 BST 2019 276 309.45 XLON 0
Mon 18 Mar 08:18:02 BST 2019 506 309.45 CHIX 0
Mon 18 Mar 08:18:02 BST 2019 341 309.45 CHIX 0
Mon 18 Mar 08:18:18 BST 2019 741 309.50 CHIX 0
Mon 18 Mar 08:18:18 BST 2019 391 309.50 CHIX 0
Mon 18 Mar 08:18:38 BST 2019 885 309.50 XLON 0
Mon 18 Mar 08:18:39 BST 2019 163 309.45 XLON 0
Mon 18 Mar 08:18:46 BST 2019 50 309.55 XLON 0
Mon 18 Mar 08:18:46 BST 2019 450 309.55 XLON 0
Mon 18 Mar 08:18:46 BST 2019 73 309.55 XLON 0
Mon 18 Mar 08:18:46 BST 2019 450 309.55 CHIX 0
Mon 18 Mar 08:18:46 BST 2019 56 309.55 CHIX 0
Mon 18 Mar 08:18:58 BST 2019 8 309.55 XLON 0
Mon 18 Mar 08:19:01 BST 2019 450 309.55 XLON 0
Mon 18 Mar 08:19:01 BST 2019 1700 309.55 CHIX 0
Mon 18 Mar 08:19:09 BST 2019 139 309.50 XLON 0
Mon 18 Mar 08:19:09 BST 2019 677 309.50 XLON 0
Mon 18 Mar 08:19:09 BST 2019 624 309.50 CHIX 0
Mon 18 Mar 08:19:09 BST 2019 542 309.50 CHIX 0
Mon 18 Mar 08:19:09 BST 2019 506 309.50 CHIX 0
Mon 18 Mar 08:19:09 BST 2019 506 309.45 CHIX 0
Mon 18 Mar 08:19:09 BST 2019 228 309.45 XLON 0
Mon 18 Mar 08:19:09 BST 2019 609 309.40 CHIX 0
Mon 18 Mar 08:19:09 BST 2019 616 309.40 CHIX 0
Mon 18 Mar 08:19:09 BST 2019 1273 309.40 XLON 0
Mon 18 Mar 08:19:21 BST 2019 600 309.45 XLON 0
Mon 18 Mar 08:20:45 BST 2019 31 309.70 XLON 0
Mon 18 Mar 08:20:45 BST 2019 1300 309.70 XLON 0
Mon 18 Mar 08:20:50 BST 2019 22 309.60 XLON 0
Mon 18 Mar 08:20:50 BST 2019 1500 309.65 XLON 0
Mon 18 Mar 08:20:50 BST 2019 991 309.65 XLON 0
Mon 18 Mar 08:20:50 BST 2019 950 309.65 CHIX 0
Mon 18 Mar 08:21:11 BST 2019 153 309.65 XLON 0
Mon 18 Mar 08:21:13 BST 2019 2211 309.75 XLON 0
Mon 18 Mar 08:21:13 BST 2019 2211 309.75 XLON 0
Mon 18 Mar 08:21:32 BST 2019 327 309.75 CHIX 0
Mon 18 Mar 08:21:32 BST 2019 1897 309.75 XLON 0
Mon 18 Mar 08:21:37 BST 2019 1500 309.75 XLON 0
Mon 18 Mar 08:21:40 BST 2019 1250 309.80 XLON 0
Mon 18 Mar 08:21:42 BST 2019 856 309.75 XLON 0
Mon 18 Mar 08:22:15 BST 2019 624 310.10 CHIX 0
Mon 18 Mar 08:22:15 BST 2019 297 310.10 CHIX 0
Mon 18 Mar 08:22:15 BST 2019 1291 310.10 XLON 0
Mon 18 Mar 08:22:19 BST 2019 1237 310.00 XLON 0
Mon 18 Mar 08:22:19 BST 2019 395 310.00 CHIX 0
Mon 18 Mar 08:22:19 BST 2019 599 310.00 CHIX 0
Mon 18 Mar 08:22:19 BST 2019 889 310.00 CHIX 0
Mon 18 Mar 08:22:27 BST 2019 733 310.00 CHIX 0
Mon 18 Mar 08:22:38 BST 2019 100 309.95 XLON 0
Mon 18 Mar 08:22:38 BST 2019 1000 309.95 CHIX 0
Mon 18 Mar 08:22:41 BST 2019 1500 309.95 XLON 0
Mon 18 Mar 08:22:45 BST 2019 667 309.90 CHIX 0
Mon 18 Mar 08:22:45 BST 2019 552 309.85 CHIX 0
Mon 18 Mar 08:22:45 BST 2019 224 309.85 CHIX 0
Mon 18 Mar 08:22:45 BST 2019 505 309.85 CHIX 0
Mon 18 Mar 08:22:45 BST 2019 1046 309.85 XLON 0
Mon 18 Mar 08:22:45 BST 2019 664 309.85 XLON 0
Mon 18 Mar 08:22:45 BST 2019 131 309.85 CHIX 0
Mon 18 Mar 08:23:28 BST 2019 473 310.35 CHIX 0
Mon 18 Mar 08:23:28 BST 2019 1700 310.35 XLON 0
Mon 18 Mar 08:23:34 BST 2019 151 310.40 XLON 0
Mon 18 Mar 08:23:34 BST 2019 1516 310.40 XLON 0
Mon 18 Mar 08:23:36 BST 2019 915 310.30 CHIX 0
Mon 18 Mar 08:23:36 BST 2019 1895 310.30 XLON 0
Mon 18 Mar 08:23:36 BST 2019 189 310.25 XLON 0
Mon 18 Mar 08:23:36 BST 2019 601 310.25 CHIX 0
Mon 18 Mar 08:23:36 BST 2019 162 310.25 XLON 0
Mon 18 Mar 08:23:42 BST 2019 595 310.10 CHIX 0
Mon 18 Mar 08:24:04 BST 2019 819 310.15 XLON 0
Mon 18 Mar 08:24:04 BST 2019 505 310.15 CHIX 0
Mon 18 Mar 08:24:24 BST 2019 468 310.15 XLON 0
Mon 18 Mar 08:24:24 BST 2019 505 310.15 CHIX 0
Mon 18 Mar 08:24:41 BST 2019 535 310.45 XLON 0
Mon 18 Mar 08:24:43 BST 2019 810 310.45 XLON 0
Mon 18 Mar 08:24:50 BST 2019 3740 310.45 CHIX 0
Mon 18 Mar 08:24:52 BST 2019 67 310.40 XLON 0
Mon 18 Mar 08:24:52 BST 2019 156 310.40 CHIX 0
Mon 18 Mar 08:24:52 BST 2019 1481 310.38 CHIX 0
Mon 18 Mar 08:24:57 BST 2019 471 310.35 XLON 0
Mon 18 Mar 08:24:57 BST 2019 1531 310.35 XLON 0
Mon 18 Mar 08:24:57 BST 2019 967 310.35 CHIX 0
Mon 18 Mar 08:25:06 BST 2019 1019 310.35 XLON 0
Mon 18 Mar 08:25:06 BST 2019 537 310.35 CHIX 0
Mon 18 Mar 08:25:09 BST 2019 1287 310.30 XLON 0
Mon 18 Mar 08:25:09 BST 2019 623 310.30 CHIX 0
Mon 18 Mar 08:25:09 BST 2019 720 310.30 XLON 0
Mon 18 Mar 08:25:20 BST 2019 384 310.25 CHIX 0
Mon 18 Mar 08:25:20 BST 2019 505 310.20 CHIX 0
Mon 18 Mar 08:25:20 BST 2019 621 310.20 XLON 0
Mon 18 Mar 08:25:57 BST 2019 484 310.20 XLON 0
Mon 18 Mar 08:25:57 BST 2019 614 310.10 CHIX 0
Mon 18 Mar 08:25:57 BST 2019 392 310.15 CHIX 0
Mon 18 Mar 08:25:57 BST 2019 644 310.15 CHIX 0
Mon 18 Mar 08:25:57 BST 2019 505 310.10 CHIX 0
Mon 18 Mar 08:25:57 BST 2019 380 310.10 XLON 0
Mon 18 Mar 08:25:57 BST 2019 1269 310.10 XLON 0
Mon 18 Mar 08:25:57 BST 2019 1332 310.15 XLON 0
Mon 18 Mar 08:27:14 BST 2019 1800 310.45 XLON 0
Mon 18 Mar 08:27:14 BST 2019 870 310.45 CHIX 0
Mon 18 Mar 08:27:14 BST 2019 523 310.40 XLON 0
Mon 18 Mar 08:27:18 BST 2019 479 310.40 CHIX 0
Mon 18 Mar 08:27:18 BST 2019 504 310.40 CHIX 0
Mon 18 Mar 08:27:18 BST 2019 181 310.40 XLON 0
Mon 18 Mar 08:27:18 BST 2019 110 310.40 XLON 0
Mon 18 Mar 08:27:38 BST 2019 681 310.60 XLON 0
Mon 18 Mar 08:27:38 BST 2019 504 310.60 CHIX 0
Mon 18 Mar 08:27:43 BST 2019 602 310.60 XLON 0
Mon 18 Mar 08:27:43 BST 2019 245 310.60 XLON 0
Mon 18 Mar 08:27:43 BST 2019 504 310.60 CHIX 0
Mon 18 Mar 08:27:58 BST 2019 734 310.50 CHIX 0
Mon 18 Mar 08:27:58 BST 2019 719 310.55 CHIX 0
Mon 18 Mar 08:27:58 BST 2019 1487 310.55 XLON 0
Mon 18 Mar 08:27:58 BST 2019 1516 310.50 XLON 0
Mon 18 Mar 08:28:01 BST 2019 1256 310.40 XLON 0
Mon 18 Mar 08:28:01 BST 2019 607 310.40 CHIX 0
Mon 18 Mar 08:29:30 BST 2019 3821 310.93 CHIX 0
Mon 18 Mar 08:29:30 BST 2019 854 310.95 CHIX 0
Mon 18 Mar 08:29:47 BST 2019 1407 310.80 XLON 0
Mon 18 Mar 08:29:47 BST 2019 387 310.80 CHIX 0
Mon 18 Mar 08:29:47 BST 2019 680 310.80 CHIX 0
Mon 18 Mar 08:30:09 BST 2019 2358 311.00 XLON 0
Mon 18 Mar 08:30:09 BST 2019 1139 311.00 CHIX 0
Mon 18 Mar 08:30:53 BST 2019 402 311.10 XLON 0
Mon 18 Mar 08:30:53 BST 2019 1141 311.10 XLON 0
Mon 18 Mar 08:30:53 BST 2019 746 311.10 CHIX 0
Mon 18 Mar 08:31:07 BST 2019 503 311.30 CHIX 0
Mon 18 Mar 08:31:07 BST 2019 503 311.30 CHIX 0
Mon 18 Mar 08:31:07 BST 2019 906 311.30 XLON 0
Mon 18 Mar 08:31:07 BST 2019 945 311.30 XLON 0
Mon 18 Mar 08:31:07 BST 2019 1676 311.15 XLON 0
Mon 18 Mar 08:31:07 BST 2019 810 311.15 CHIX 0
Mon 18 Mar 08:31:12 BST 2019 346 311.15 XLON 0
Mon 18 Mar 08:31:12 BST 2019 503 311.15 CHIX 0
Mon 18 Mar 08:31:27 BST 2019 1409 311.10 CHIX 0
Mon 18 Mar 08:31:27 BST 2019 2917 311.10 XLON 0
Mon 18 Mar 08:31:27 BST 2019 1183 311.05 CHIX 0
Mon 18 Mar 08:31:27 BST 2019 18 311.05 XLON 0
Mon 18 Mar 08:31:27 BST 2019 2449 311.05 XLON 0
Mon 18 Mar 08:31:27 BST 2019 46 311.05 XLON 0
Mon 18 Mar 08:31:52 BST 2019 347 311.00 XLON 0
Mon 18 Mar 08:31:52 BST 2019 1067 311.00 XLON 0
Mon 18 Mar 08:31:52 BST 2019 728 311.00 CHIX 0
Mon 18 Mar 08:31:52 BST 2019 562 311.00 CHIX 0
Mon 18 Mar 08:31:52 BST 2019 631 311.00 CHIX 0
Mon 18 Mar 08:31:52 BST 2019 503 311.00 CHIX 0
Mon 18 Mar 08:33:03 BST 2019 607 311.30 CHIX 0
Mon 18 Mar 08:33:03 BST 2019 183 311.30 CHIX 0
Mon 18 Mar 08:33:03 BST 2019 1633 311.30 XLON 0
Mon 18 Mar 08:33:03 BST 2019 1 311.30 XLON 0
Mon 18 Mar 08:33:22 BST 2019 12 311.30 BATE 0
Mon 18 Mar 08:33:22 BST 2019 383 311.30 CHIX 0
Mon 18 Mar 08:33:35 BST 2019 503 311.30 CHIX 0
Mon 18 Mar 08:33:35 BST 2019 503 311.30 CHIX 0
Mon 18 Mar 08:33:35 BST 2019 418 311.30 XLON 0
Mon 18 Mar 08:33:35 BST 2019 391 311.30 XLON 0
Mon 18 Mar 08:33:43 BST 2019 500 311.30 CHIX 0
Mon 18 Mar 08:33:43 BST 2019 379 311.25 XLON 0
Mon 18 Mar 08:33:43 BST 2019 503 311.25 CHIX 0
Mon 18 Mar 08:33:43 BST 2019 556 311.25 CHIX 0
Mon 18 Mar 08:33:43 BST 2019 577 311.25 CHIX 0
Mon 18 Mar 08:33:43 BST 2019 535 311.25 CHIX 0
Mon 18 Mar 08:34:06 BST 2019 1001 311.25 XLON 0
Mon 18 Mar 08:34:06 BST 2019 527 311.25 CHIX 0
Mon 18 Mar 08:34:11 BST 2019 380 311.20 XLON 0
Mon 18 Mar 08:34:11 BST 2019 630 311.20 XLON 0
Mon 18 Mar 08:34:11 BST 2019 12 311.20 XLON 0
Mon 18 Mar 08:34:11 BST 2019 503 311.20 CHIX 0
Mon 18 Mar 08:34:11 BST 2019 232 311.20 CHIX 0
Mon 18 Mar 08:34:11 BST 2019 422 311.20 CHIX 0
Mon 18 Mar 08:34:11 BST 2019 503 311.20 CHIX 0
Mon 18 Mar 08:34:31 BST 2019 1339 311.10 XLON 0
Mon 18 Mar 08:34:31 BST 2019 648 311.10 CHIX 0
Mon 18 Mar 08:34:38 BST 2019 145 311.05 XLON 0
Mon 18 Mar 08:34:38 BST 2019 3375 311.05 XLON 0
Mon 18 Mar 08:34:38 BST 2019 102 311.05 XLON 0
Mon 18 Mar 08:34:38 BST 2019 647 311.05 CHIX 0
Mon 18 Mar 08:34:38 BST 2019 1629 311.05 CHIX 0
Mon 18 Mar 08:34:38 BST 2019 1607 311.00 XLON 0
Mon 18 Mar 08:34:38 BST 2019 888 311.00 XLON 0
Mon 18 Mar 08:34:38 BST 2019 1205 311.00 CHIX 0
Mon 18 Mar 08:34:41 BST 2019 140 310.95 XLON 0
Mon 18 Mar 08:34:41 BST 2019 1554 310.95 XLON 0
Mon 18 Mar 08:34:41 BST 2019 118 310.95 XLON 0
Mon 18 Mar 08:34:41 BST 2019 820 310.95 CHIX 0
Mon 18 Mar 08:35:02 BST 2019 319 311.05 CHIX 0
Mon 18 Mar 08:36:36 BST 2019 273 311.05 XLON 0
Mon 18 Mar 08:36:36 BST 2019 538 311.05 CHIX 0
Mon 18 Mar 08:37:21 BST 2019 2000 311.05 XLON 0
Mon 18 Mar 08:37:21 BST 2019 448 311.05 CHIX 0
Mon 18 Mar 08:37:21 BST 2019 967 311.05 CHIX 0
Mon 18 Mar 08:37:52 BST 2019 2239 311.00 XLON 0
Mon 18 Mar 08:37:52 BST 2019 1082 311.00 CHIX 0
Mon 18 Mar 08:39:28 BST 2019 2 311.05 XLON 0
Mon 18 Mar 08:39:28 BST 2019 325 311.05 CHIX 0
Mon 18 Mar 08:40:07 BST 2019 321 311.10 CHIX 0
Mon 18 Mar 08:40:07 BST 2019 1500 311.10 XLON 0
Mon 18 Mar 08:40:32 BST 2019 503 311.10 CHIX 0
Mon 18 Mar 08:40:32 BST 2019 738 311.10 XLON 0
Mon 18 Mar 08:40:32 BST 2019 2400 311.10 XLON 0
Mon 18 Mar 08:40:32 BST 2019 1543 311.10 XLON 0
Mon 18 Mar 08:40:41 BST 2019 828 311.10 CHIX 0
Mon 18 Mar 08:41:55 BST 2019 825 311.15 XLON 0
Mon 18 Mar 08:41:55 BST 2019 725 311.15 XLON 0
Mon 18 Mar 08:41:57 BST 2019 761 311.15 XLON 0
Mon 18 Mar 08:41:57 BST 2019 2320 311.15 CHIX 0
Mon 18 Mar 08:42:25 BST 2019 1500 311.25 XLON 0
Mon 18 Mar 08:42:25 BST 2019 1500 311.25 XLON 0
Mon 18 Mar 08:43:17 BST 2019 503 311.20 CHIX 0
Mon 18 Mar 08:43:17 BST 2019 370 311.20 CHIX 0
Mon 18 Mar 08:43:17 BST 2019 613 311.20 CHIX 0
Mon 18 Mar 08:43:17 BST 2019 199 311.20 CHIX 0
Mon 18 Mar 08:43:17 BST 2019 687 311.20 XLON 0
Mon 18 Mar 08:43:17 BST 2019 490 311.15 XLON 0
Mon 18 Mar 08:43:17 BST 2019 503 311.15 CHIX 0
Mon 18 Mar 08:43:17 BST 2019 64 311.20 XLON 0
Mon 18 Mar 08:43:17 BST 2019 1700 311.20 XLON 0
Mon 18 Mar 08:43:17 BST 2019 228 311.20 CHIX 0
Mon 18 Mar 08:43:17 BST 2019 1000 311.25 CHIX 0
Mon 18 Mar 08:43:17 BST 2019 613 311.25 BATE 0
Mon 18 Mar 08:43:17 BST 2019 465 311.25 BATE 0
Mon 18 Mar 08:43:39 BST 2019 1283 311.15 XLON 0
Mon 18 Mar 08:43:39 BST 2019 53 311.15 XLON 0
Mon 18 Mar 08:43:39 BST 2019 620 311.15 CHIX 0
Mon 18 Mar 08:43:39 BST 2019 549 311.15 XLON 0
Mon 18 Mar 08:43:56 BST 2019 11 311.05 XLON 0
Mon 18 Mar 08:43:56 BST 2019 42 311.05 XLON 0
Mon 18 Mar 08:43:56 BST 2019 995 311.05 XLON 0
Mon 18 Mar 08:43:56 BST 2019 422 311.05 CHIX 0
Mon 18 Mar 08:43:56 BST 2019 523 311.05 CHIX 0
Mon 18 Mar 08:43:56 BST 2019 1 311.05 CHIX 0
Mon 18 Mar 08:44:18 BST 2019 109 311.00 XLON 0
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Mon 18 Mar 12:39:01 BST 2019 1500 310.45 XLON 0
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Mon 18 Mar 15:48:24 BST 2019 539 311.15 XLON 0
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Mon 18 Mar 15:48:24 BST 2019 1169 311.15 XLON 0
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Mon 18 Mar 15:49:19 BST 2019 544 311.05 CHIX 0
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Mon 18 Mar 15:52:05 BST 2019 503 311.35 CHIX 0
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Mon 18 Mar 16:06:14 BST 2019 866 311.00 XLON 0
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Mon 18 Mar 16:06:43 BST 2019 743 311.00 XLON 0
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Mon 18 Mar 16:07:34 BST 2019 1431 311.15 XLON 0
Mon 18 Mar 16:07:34 BST 2019 689 311.15 XLON 0
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Mon 18 Mar 16:07:34 BST 2019 503 311.15 CHIX 0
Mon 18 Mar 16:07:34 BST 2019 1029 311.10 CHIX 0
Mon 18 Mar 16:07:34 BST 2019 2129 311.10 XLON 0
Mon 18 Mar 16:07:42 BST 2019 60 311.05 XLON 0
Mon 18 Mar 16:07:42 BST 2019 1977 311.05 XLON 0
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Mon 18 Mar 16:07:42 BST 2019 1501 311.00 XLON 0
Mon 18 Mar 16:07:53 BST 2019 795 310.95 XLON 0
Mon 18 Mar 16:07:53 BST 2019 965 310.95 XLON 0
Mon 18 Mar 16:07:53 BST 2019 503 310.95 CHIX 0
Mon 18 Mar 16:07:53 BST 2019 509 310.95 CHIX 0
Mon 18 Mar 16:07:53 BST 2019 205 310.95 CHIX 0
Mon 18 Mar 16:07:53 BST 2019 265 310.95 CHIX 0
Mon 18 Mar 16:08:05 BST 2019 40 310.90 XLON 0
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Mon 18 Mar 16:09:06 BST 2019 504 310.85 CHIX 0
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Mon 18 Mar 16:09:34 BST 2019 734 310.80 XLON 0
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Mon 18 Mar 16:11:28 BST 2019 1741 310.90 XLON 0
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Mon 18 Mar 16:11:36 BST 2019 654 310.85 XLON 0
Mon 18 Mar 16:11:36 BST 2019 110 310.85 XLON 0
Mon 18 Mar 16:11:36 BST 2019 724 310.85 XLON 0
Mon 18 Mar 16:11:36 BST 2019 504 310.85 XLON 0
Mon 18 Mar 16:11:36 BST 2019 1660 310.85 XLON 0
Mon 18 Mar 16:11:36 BST 2019 504 310.85 CHIX 0
Mon 18 Mar 16:11:36 BST 2019 504 310.85 CHIX 0
Mon 18 Mar 16:11:36 BST 2019 1118 310.85 CHIX 0
Mon 18 Mar 16:11:36 BST 2019 677 310.85 CHIX 0
Mon 18 Mar 16:11:36 BST 2019 202 310.85 CHIX 0
Mon 18 Mar 16:11:37 BST 2019 216 310.85 CHIX 0
Mon 18 Mar 16:12:14 BST 2019 8103 310.85 XLON 0
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Mon 18 Mar 16:12:14 BST 2019 1288 310.80 XLON 0
Mon 18 Mar 16:12:14 BST 2019 1403 310.80 XLON 0
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Mon 18 Mar 16:12:14 BST 2019 1218 310.80 XLON 0
Mon 18 Mar 16:12:14 BST 2019 1619 310.80 XLON 0
Mon 18 Mar 16:12:14 BST 2019 1218 310.80 XLON 0
Mon 18 Mar 16:12:14 BST 2019 471 310.80 XLON 0
Mon 18 Mar 16:12:14 BST 2019 959 310.80 XLON 0
Mon 18 Mar 16:17:35 BST 2019 503 310.90 CHIX 0
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Mon 18 Mar 16:17:35 BST 2019 127 310.90 XLON 0
Mon 18 Mar 16:17:45 BST 2019 2234 310.85 CHIX 0
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Mon 18 Mar 16:17:45 BST 2019 4626 310.85 XLON 0
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Mon 18 Mar 16:18:09 BST 2019 388 310.80 XLON 0
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Mon 18 Mar 16:18:09 BST 2019 902 310.80 XLON 0
Mon 18 Mar 16:18:09 BST 2019 509 310.80 XLON 0
Mon 18 Mar 16:18:09 BST 2019 13 310.80 XLON 0
Mon 18 Mar 16:18:09 BST 2019 139 310.80 BATE 0
Mon 18 Mar 16:18:16 BST 2019 504 310.75 CHIX 0
Mon 18 Mar 16:18:16 BST 2019 732 310.75 XLON 0
Mon 18 Mar 16:18:16 BST 2019 286 310.75 BATE 0
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Mon 18 Mar 16:18:59 BST 2019 356 310.85 CHIX 0
Mon 18 Mar 16:18:59 BST 2019 640 310.85 CHIX 0
Mon 18 Mar 16:18:59 BST 2019 4 310.85 CHIX 0
Mon 18 Mar 16:19:33 BST 2019 1300 310.90 XLON 0
Mon 18 Mar 16:19:33 BST 2019 456 310.90 XLON 0
Mon 18 Mar 16:19:33 BST 2019 849 310.90 CHIX 0
Mon 18 Mar 16:19:38 BST 2019 354 310.85 XLON 0
Mon 18 Mar 16:19:38 BST 2019 612 310.85 XLON 0
Mon 18 Mar 16:19:38 BST 2019 1316 310.85 XLON 0
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Mon 18 Mar 16:19:38 BST 2019 504 310.85 XLON 0
Mon 18 Mar 16:19:38 BST 2019 504 310.85 XLON 0
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Mon 18 Mar 16:20:48 BST 2019 74 310.70 CHIX 0
Mon 18 Mar 16:20:48 BST 2019 504 310.70 CHIX 0
Mon 18 Mar 16:20:48 BST 2019 818 310.70 CHIX 0
Mon 18 Mar 16:20:48 BST 2019 453 310.70 CHIX 0
Mon 18 Mar 16:22:03 BST 2019 258 310.90 CHIX 0
Mon 18 Mar 16:22:17 BST 2019 765 310.95 XLON 0
Mon 18 Mar 16:22:17 BST 2019 503 310.95 XLON 0
Mon 18 Mar 16:22:40 BST 2019 582 311.05 CHIX 0
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Mon 18 Mar 16:22:40 BST 2019 1185 311.05 XLON 0
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Mon 18 Mar 16:22:45 BST 2019 1589 310.95 CHIX 0
Mon 18 Mar 16:22:45 BST 2019 67 310.95 CHIX 0
Mon 18 Mar 16:22:45 BST 2019 552 310.95 CHIX 0
Mon 18 Mar 16:22:45 BST 2019 3626 310.95 XLON 0
Mon 18 Mar 16:22:45 BST 2019 1045 310.95 XLON 0
Mon 18 Mar 16:22:45 BST 2019 1 310.95 XLON 0
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Mon 18 Mar 16:22:52 BST 2019 245 310.90 CHIX 0
Mon 18 Mar 16:22:52 BST 2019 257 310.90 CHIX 0
Mon 18 Mar 16:22:52 BST 2019 200 310.90 CHIX 0
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Mon 18 Mar 16:22:52 BST 2019 96 310.90 XLON 0
Mon 18 Mar 16:22:52 BST 2019 3452 310.90 XLON 0
Mon 18 Mar 16:22:52 BST 2019 6 310.90 XLON 0
Mon 18 Mar 16:22:53 BST 2019 2000 310.85 CHIX 0
Mon 18 Mar 16:22:58 BST 2019 297 310.85 CHIX 0
Mon 18 Mar 16:22:58 BST 2019 5964 310.85 XLON 0
Mon 18 Mar 16:22:58 BST 2019 582 310.85 CHIX 0
Mon 18 Mar 16:24:52 BST 2019 605 311.00 CHIX 0
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Mon 18 Mar 16:26:00 BST 2019 800 310.90 XLON 0
Mon 18 Mar 16:26:00 BST 2019 2491 310.90 XLON 0
Mon 18 Mar 16:26:00 BST 2019 5000 310.90 XLON 0
Mon 18 Mar 16:26:00 BST 2019 9205 310.90 XLON 0
Mon 18 Mar 16:26:00 BST 2019 1382 310.90 XLON 0
Mon 18 Mar 16:26:00 BST 2019 614 310.90 CHIX 0
Mon 18 Mar 16:26:00 BST 2019 6386 310.88 CHIX 0
Mon 18 Mar 16:26:00 BST 2019 382 310.90 BATE 0
Mon 18 Mar 16:26:00 BST 2019 840 310.90 BATE 0
Mon 18 Mar 16:26:29 BST 2019 2632 311.05 CHIX 0
Mon 18 Mar 16:26:29 BST 2019 928 311.05 CHIX 0
Mon 18 Mar 16:26:29 BST 2019 3581 311.05 CHIX 0
Mon 18 Mar 16:26:29 BST 2019 554 311.05 CHIX 0
Mon 18 Mar 16:26:29 BST 2019 645 311.05 CHIX 0
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking Division)
Date: 19/03/2019 09:38:00 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.
