HAMMERSON PLC - Transaction in Own Shares

Release Date: 12/10/2018 08:00
Code(s): HMN
 
Wrap Text
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
12 October 2018


The Company announces that on 11 October 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 Deutsche Bank AG, London Branch the following ordinary
shares:

                                                Highest        Lowest            VWAP
  No. of shares    Venue                       price paid     price paid     paid per share
                                                   (p)            (p)              (p)
     228,900       London Stock Exchange        439.5000      433.2000          435.5316
      Total:
                                                                                435.5316
     228,900

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 778,848,363
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.


Verity Pickard
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: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 11 October 2018
Number of ordinary shares purchased: 228,900
Volume weighted average price paid per share (p): 435.5316

Schedule of purchases - individual transactions:

  Transaction      Transaction      Volum      Price      Trading    Transaction Reference
  date             Time             e          (GBp)      Venue      Number
   11/10/2018         08:01:33        440        437.2      LONX          00549351666TRLO1
   11/10/2018         08:03:08        449         435       LONX          00549351969TRLO1
   11/10/2018         08:05:44        228         436       LONX          00549353268TRLO1
   11/10/2018         08:05:44        258         436       LONX          00549353267TRLO1
   11/10/2018         08:05:44        496         436       LONX          00549353266TRLO1
   11/10/2018         08:07:14        618        437.2      LONX          00549354119TRLO1
   11/10/2018         08:07:14        480         437       LONX          00549354120TRLO1
   11/10/2018         08:08:17        810        436.3      LONX          00549354707TRLO1
   11/10/2018         08:10:03        474        436.7      LONX          00549355629TRLO1
   11/10/2018         08:10:03        236        436.7      LONX          00549355630TRLO1
   11/10/2018         08:11:15        807        437.3      LONX          00549356419TRLO1
   11/10/2018         08:12:23        660        438.1      LONX          00549357015TRLO1
   11/10/2018         08:14:23        1139       439.5      LONX          00549357903TRLO1
   11/10/2018         08:15:11        553        439.1      LONX          00549358378TRLO1
   11/10/2018         08:17:38        1229       439.2      LONX          00549359938TRLO1
   11/10/2018         08:18:08        457        438.6      LONX          00549360167TRLO1
   11/10/2018         08:20:41        240        438.4      LONX          00549362001TRLO1
   11/10/2018         08:20:41        230        438.4      LONX          00549362002TRLO1
   11/10/2018         08:20:41        518        438.3      LONX          00549362003TRLO1
   11/10/2018         08:20:41         99        438.3      LONX          00549362004TRLO1
   11/10/2018         08:22:05        560        438.2      LONX          00549362611TRLO1
   11/10/2018         08:24:11        670        437.9      LONX          00549363691TRLO1
   11/10/2018         08:25:27        518        438.3      LONX          00549364179TRLO1
   11/10/2018         08:26:42        152        437.1      LONX          00549364738TRLO1
   11/10/2018         08:26:42        548        437.1      LONX          00549364739TRLO1
   11/10/2018         08:27:28        166        436.7      LONX          00549364927TRLO1
   11/10/2018         08:27:28        351        436.7      LONX          00549364928TRLO1
   11/10/2018         08:28:14        516         437       LONX          00549365145TRLO1
   11/10/2018         08:31:02        742        436.8      LONX          00549366141TRLO1
11/10/2018   08:31:04   418    436.5   LONX   00549366157TRLO1
11/10/2018   08:31:04    52    436.5   LONX   00549366158TRLO1
11/10/2018   08:34:19   930     437    LONX   00549367292TRLO1
11/10/2018   08:34:27   427    436.9   LONX   00549367306TRLO1
11/10/2018   08:37:00   638    435.8   LONX   00549368160TRLO1
11/10/2018   08:37:37   557    435.7   LONX   00549368401TRLO1
11/10/2018   08:38:44   532    435.4   LONX   00549368697TRLO1
11/10/2018   08:41:27   1080   436.3   LONX   00549369647TRLO1
11/10/2018   08:45:38   313    437.5   LONX   00549371566TRLO1
11/10/2018   08:45:39   255    437.5   LONX   00549371569TRLO1
11/10/2018   08:46:05   790    437.2   LONX   00549371818TRLO1
11/10/2018   08:46:37   533    436.9   LONX   00549372078TRLO1
11/10/2018   08:47:33   550    436.7   LONX   00549372398TRLO1
11/10/2018   08:50:52   520    436.9   LONX   00549374015TRLO1
11/10/2018   08:50:52    54    436.8   LONX   00549374016TRLO1
11/10/2018   08:50:52   826    436.8   LONX   00549374017TRLO1
11/10/2018   08:50:52    19     437    LONX   00549374019TRLO1
11/10/2018   08:50:52   1250    437    LONX   00549374018TRLO1
11/10/2018   08:55:01   401    435.1   LONX   00549376439TRLO1
11/10/2018   08:55:01    46    435.1   LONX   00549376440TRLO1
11/10/2018   08:56:01   291    434.4   LONX   00549376835TRLO1
11/10/2018   08:57:23   336    434.9   LONX   00549377257TRLO1
11/10/2018   08:58:10   559    434.9   LONX   00549377520TRLO1
11/10/2018   09:01:39   1393   434.8   LONX   00549379000TRLO1
11/10/2018   09:03:35   490    434.6   LONX   00549379852TRLO1
11/10/2018   09:04:19   450    434.5   LONX   00549380157TRLO1
11/10/2018   09:06:47   981    434.8   LONX   00549381073TRLO1
11/10/2018   09:09:05   700    435.3   LONX   00549382097TRLO1
11/10/2018   09:09:18   291    435.3   LONX   00549382189TRLO1
11/10/2018   09:09:18   409    435.3   LONX   00549382190TRLO1
11/10/2018   09:12:05   580    435.4   LONX   00549383230TRLO1
11/10/2018   09:12:05   220    435.4   LONX   00549383231TRLO1
11/10/2018   09:13:23   1191   435.4   LONX   00549383533TRLO1
11/10/2018   09:14:21   572    435.6   LONX   00549383893TRLO1
11/10/2018   09:16:32   470    435.3   LONX   00549384527TRLO1
11/10/2018   09:17:33   482     435    LONX   00549384710TRLO1
11/10/2018   09:18:41   390    434.9   LONX   00549385221TRLO1
11/10/2018   09:18:41   148    434.9   LONX   00549385222TRLO1
11/10/2018   09:19:51   538    434.9   LONX   00549385724TRLO1
11/10/2018   09:21:32   460    435.1   LONX   00549386255TRLO1
11/10/2018   09:21:32   480    435.1   LONX   00549386256TRLO1
11/10/2018   09:23:28   525    435.3   LONX   00549386772TRLO1
11/10/2018   09:25:42   422    435.1   LONX   00549387379TRLO1
11/10/2018   09:25:42   358    435.1   LONX   00549387380TRLO1
11/10/2018   09:26:57   680     435    LONX   00549387937TRLO1
11/10/2018   09:29:21   468    435.2   LONX   00549389154TRLO1
11/10/2018   09:29:21   462    435.2   LONX   00549389155TRLO1
11/10/2018   09:30:13   468    435.1   LONX   00549389421TRLO1
11/10/2018   09:31:53   531    434.9   LONX   00549390089TRLO1
11/10/2018   09:31:53   480    434.9   LONX   00549390091TRLO1
11/10/2018   09:35:00   870    435.7   LONX   00549391315TRLO1
11/10/2018   09:36:15   541    435.7   LONX   00549392245TRLO1
11/10/2018   09:36:15   187    435.8   LONX   00549392246TRLO1
11/10/2018   09:36:15   336    435.8   LONX   00549392247TRLO1
11/10/2018   09:38:11   550    435.4   LONX   00549393476TRLO1
11/10/2018   09:40:00   107    435.6   LONX   00549394117TRLO1
11/10/2018   09:40:00   549    435.6   LONX   00549394118TRLO1
11/10/2018   09:40:00   104    435.6   LONX   00549394119TRLO1
11/10/2018   09:40:42   461    435.3   LONX   00549394422TRLO1
11/10/2018   09:43:05   740    435.3   LONX   00549395103TRLO1
11/10/2018   09:43:22   540    435.2   LONX   00549395160TRLO1
11/10/2018   09:45:36   550    435.1   LONX   00549396040TRLO1
11/10/2018   09:46:14   619     435    LONX   00549396287TRLO1
11/10/2018   09:48:30   800     435    LONX   00549397342TRLO1
11/10/2018   09:50:30   943    435.2   LONX   00549398125TRLO1
11/10/2018   09:52:01   521    435.1   LONX   00549398713TRLO1
11/10/2018   09:56:52   950    435.6   LONX   00549400305TRLO1
11/10/2018   09:56:58   530    435.6   LONX   00549400339TRLO1
11/10/2018   10:00:44   620    436.2   LONX   00549401821TRLO1
11/10/2018   10:01:27   116    436.2   LONX   00549402091TRLO1
11/10/2018   10:01:27   634    436.2   LONX   00549402092TRLO1
11/10/2018   10:01:43   660    436.1   LONX   00549402188TRLO1
11/10/2018   10:02:22   500    435.8   LONX   00549402395TRLO1
11/10/2018   10:08:52   800    436.1   LONX   00549404787TRLO1
11/10/2018   10:08:56   840     436    LONX   00549404854TRLO1
11/10/2018   10:08:56   730     436    LONX   00549404855TRLO1
11/10/2018   10:10:41   592    435.9   LONX   00549405377TRLO1
11/10/2018   10:12:46   442    436.1   LONX   00549406517TRLO1
11/10/2018   10:15:47   493    435.8   LONX   00549407925TRLO1
11/10/2018   10:15:47   500    435.6   LONX   00549407927TRLO1
11/10/2018   10:17:20   543    435.4   LONX   00549408429TRLO1
11/10/2018   10:19:05   504    435.4   LONX   00549409021TRLO1
11/10/2018   10:19:18   504    435.3   LONX   00549409117TRLO1
11/10/2018   10:22:27    84    435.4   LONX   00549409903TRLO1
11/10/2018   10:22:27   1250   435.4   LONX   00549409902TRLO1
11/10/2018   10:25:49   118    435.1   LONX   00549410632TRLO1
11/10/2018   10:25:49   448    435.1   LONX   00549410633TRLO1
11/10/2018   10:25:49   738    435.1   LONX   00549410634TRLO1
11/10/2018   10:29:44    70    435.2   LONX   00549411673TRLO1
11/10/2018   10:29:44   828    435.2   LONX   00549411672TRLO1
11/10/2018   10:29:44   500    435.2   LONX   00549411671TRLO1
11/10/2018   10:31:14   546    435.2   LONX   00549412210TRLO1
11/10/2018   10:33:25   607     435    LONX   00549412871TRLO1
11/10/2018   10:36:30   566    434.7   LONX   00549413990TRLO1
11/10/2018   10:36:30    12    434.7   LONX   00549413991TRLO1
11/10/2018   10:37:00   770    434.7   LONX   00549414153TRLO1
11/10/2018   10:38:09   584    434.6   LONX   00549414470TRLO1
11/10/2018   10:40:11   681    434.9   LONX   00549415086TRLO1
11/10/2018   10:43:46   828    434.9   LONX   00549416566TRLO1
11/10/2018   10:43:46    80    434.9   LONX   00549416567TRLO1
11/10/2018   10:47:24    69     435    LONX   00549417705TRLO1
11/10/2018   10:47:24   316     435    LONX   00549417704TRLO1
11/10/2018   10:47:24   1250    435    LONX   00549417703TRLO1
11/10/2018   10:51:31   850    435.3   LONX   00549419009TRLO1
11/10/2018   10:51:31   681    435.4   LONX   00549419010TRLO1
11/10/2018   10:55:18    24    435.5   LONX   00549420682TRLO1
11/10/2018   10:55:37   1054   435.5   LONX   00549420868TRLO1
11/10/2018   10:56:10   520    435.4   LONX   00549421056TRLO1
11/10/2018   11:00:55   727    435.2   LONX   00549422628TRLO1
11/10/2018   11:03:24   275    435.7   LONX   00549423628TRLO1
11/10/2018   11:03:24   146    435.7   LONX   00549423627TRLO1
11/10/2018   11:03:24   179    435.7   LONX   00549423626TRLO1
11/10/2018   11:03:24   1250   435.7   LONX   00549423625TRLO1
11/10/2018   11:05:48   472    435.3   LONX   00549424523TRLO1
11/10/2018   11:05:48    76    435.3   LONX   00549424524TRLO1
11/10/2018   11:06:00   566    435.3   LONX   00549424571TRLO1
11/10/2018   11:07:53   521    435.1   LONX   00549425049TRLO1
11/10/2018   11:13:19   150    435.4   LONX   00549426538TRLO1
11/10/2018   11:13:19    21    435.4   LONX   00549426537TRLO1
11/10/2018   11:13:19   349    435.4   LONX   00549426536TRLO1
11/10/2018   11:13:19   1250   435.4   LONX   00549426535TRLO1
11/10/2018   11:17:01   710    435.2   LONX   00549427769TRLO1
11/10/2018   11:17:08    70    435.2   LONX   00549427835TRLO1
11/10/2018   11:17:08   450    435.2   LONX   00549427836TRLO1
11/10/2018   11:21:12   194    435.3   LONX   00549429018TRLO1
11/10/2018   11:22:30   690    435.5   LONX   00549429304TRLO1
11/10/2018   11:22:30   360    435.5   LONX   00549429303TRLO1
11/10/2018   11:22:30   485    435.5   LONX   00549429305TRLO1
11/10/2018   11:23:07   516    435.5   LONX   00549429416TRLO1
11/10/2018   11:23:07    40    435.5   LONX   00549429417TRLO1
11/10/2018   11:28:20    42    435.9   LONX   00549431001TRLO1
11/10/2018   11:28:20   1250   435.9   LONX   00549431000TRLO1
11/10/2018   11:30:20   523    435.4   LONX   00549431426TRLO1
11/10/2018   11:34:24   611    435.2   LONX   00549432747TRLO1
11/10/2018   11:34:24    28    435.3   LONX   00549432750TRLO1
11/10/2018   11:34:24   1250   435.2   LONX   00549432749TRLO1
11/10/2018   11:37:01    13     435    LONX   00549433501TRLO1
11/10/2018   11:37:16   678     435    LONX   00549433535TRLO1
11/10/2018   11:42:03   515    434.8   LONX   00549434873TRLO1
11/10/2018   11:42:07   507    434.8   LONX   00549434953TRLO1
11/10/2018   11:42:07    53    434.8   LONX   00549434954TRLO1
11/10/2018   11:43:03    1     434.6   LONX   00549435218TRLO1
11/10/2018   11:44:57   655    434.6   LONX   00549435798TRLO1
11/10/2018   11:44:57   558    434.6   LONX   00549435799TRLO1
11/10/2018   11:47:35   583    434.7   LONX   00549436575TRLO1
11/10/2018   11:48:58    35    434.3   LONX   00549437305TRLO1
11/10/2018   11:48:58   614    434.3   LONX   00549437306TRLO1
11/10/2018   11:54:07   1150   434.9   LONX   00549439235TRLO1
11/10/2018   11:58:43   836    435.1   LONX   00549440630TRLO1
11/10/2018   11:58:43   686    435.1   LONX   00549440629TRLO1
11/10/2018   11:59:37   517     435    LONX   00549440892TRLO1
11/10/2018   12:04:12   560    435.3   LONX   00549442134TRLO1
11/10/2018   12:04:12   765    435.3   LONX   00549442135TRLO1
11/10/2018   12:07:22   1050   435.7   LONX   00549443283TRLO1
11/10/2018   12:08:56   600    435.6   LONX   00549443681TRLO1
11/10/2018   12:11:00   590    435.6   LONX   00549444337TRLO1
11/10/2018   12:14:49   750    435.9   LONX   00549445635TRLO1
11/10/2018   12:14:49   529    435.9   LONX   00549445636TRLO1
11/10/2018   12:18:50   214    435.9   LONX   00549446783TRLO1
11/10/2018   12:18:50   801    435.9   LONX   00549446782TRLO1
11/10/2018   12:20:21   592    435.7   LONX   00549447271TRLO1
11/10/2018   12:22:00   109    435.4   LONX   00549447829TRLO1
11/10/2018   12:22:15   516    435.4   LONX   00549447930TRLO1
11/10/2018   12:24:27   319    435.4   LONX   00549448716TRLO1
11/10/2018   12:25:08   541    435.5   LONX   00549448940TRLO1
11/10/2018   12:27:54   539    435.4   LONX   00549450443TRLO1
11/10/2018   12:30:29    70    435.2   LONX   00549451232TRLO1
11/10/2018   12:30:29   480    435.2   LONX   00549451235TRLO1
11/10/2018   12:33:44   1213   435.4   LONX   00549452585TRLO1
11/10/2018   12:37:53   368    435.4   LONX   00549453915TRLO1
11/10/2018   12:37:53   504    435.4   LONX   00549453914TRLO1
11/10/2018   12:37:53   345    435.4   LONX   00549453913TRLO1
11/10/2018   12:37:53    37    435.4   LONX   00549453910TRLO1
11/10/2018   12:41:42   652    435.1   LONX   00549455718TRLO1
11/10/2018   12:41:42   550    435.2   LONX   00549455719TRLO1
11/10/2018   12:45:04   530    435.1   LONX   00549456473TRLO1
11/10/2018   12:45:59   540    435.5   LONX   00549456697TRLO1
11/10/2018   12:49:27   432    435.5   LONX   00549457828TRLO1
11/10/2018   12:49:27   765    435.5   LONX   00549457827TRLO1
11/10/2018   12:50:49   570    435.4   LONX   00549458485TRLO1
11/10/2018   12:52:14   525    435.2   LONX   00549459115TRLO1
11/10/2018   12:56:59   920    435.4   LONX   00549460512TRLO1
11/10/2018   12:56:59    44    435.5   LONX   00549460514TRLO1
11/10/2018   12:56:59   1250   435.5   LONX   00549460513TRLO1
11/10/2018   13:03:58   930    435.2   LONX   00549462618TRLO1
11/10/2018   13:03:58   550    435.3   LONX   00549462619TRLO1
11/10/2018   13:09:00   998    435.5   LONX   00549463966TRLO1
11/10/2018   13:11:07   538    435.4   LONX   00549464641TRLO1
11/10/2018   13:13:10   708    435.4   LONX   00549465367TRLO1
11/10/2018   13:13:30   540    435.4   LONX   00549465446TRLO1
11/10/2018   13:15:40   574    435.4   LONX   00549466091TRLO1
11/10/2018   13:16:30   588    435.5   LONX   00549466495TRLO1
11/10/2018   13:23:44   609    435.6   LONX   00549468576TRLO1
11/10/2018   13:25:01    89    435.6   LONX   00549468991TRLO1
11/10/2018   13:25:02   109    435.6   LONX   00549469004TRLO1
11/10/2018   13:25:20   187    435.6   LONX   00549469146TRLO1
11/10/2018   13:25:26   491    435.6   LONX   00549469160TRLO1
11/10/2018   13:25:26   129    435.6   LONX   00549469159TRLO1
11/10/2018   13:26:54   530    435.4   LONX   00549469732TRLO1
11/10/2018   13:27:27   320    435.3   LONX   00549469978TRLO1
11/10/2018   13:27:54    1     435.3   LONX   00549470143TRLO1
11/10/2018   13:29:52   1012   435.6   LONX   00549471206TRLO1
11/10/2018   13:30:03   652    435.5   LONX   00549471626TRLO1
11/10/2018   13:31:14   206    435.4   LONX   00549473100TRLO1
11/10/2018   13:31:14   409    435.4   LONX   00549473108TRLO1
11/10/2018   13:34:34   728    435.6   LONX   00549475812TRLO1
11/10/2018   13:34:35   663    435.5   LONX   00549475832TRLO1
11/10/2018   13:37:11   612    435.5   LONX   00549477630TRLO1
11/10/2018   13:37:11   633    435.5   LONX   00549477631TRLO1
11/10/2018   13:39:16   668    435.3   LONX   00549478758TRLO1
11/10/2018   13:41:05   164    435.3   LONX   00549480166TRLO1
11/10/2018   13:41:51   777    435.3   LONX   00549480665TRLO1
11/10/2018   13:42:40   292    435.1   LONX   00549481447TRLO1
11/10/2018   13:42:40   247    435.1   LONX   00549481448TRLO1
11/10/2018   13:45:29   559    434.9   LONX   00549483929TRLO1
11/10/2018   13:46:00   594    434.9   LONX   00549484198TRLO1
11/10/2018   13:49:12   630    434.8   LONX   00549487323TRLO1
11/10/2018   13:49:12   663    434.8   LONX   00549487324TRLO1
11/10/2018   13:54:36   138    435.1   LONX   00549492115TRLO1
11/10/2018   13:54:42   1250   435.4   LONX   00549492245TRLO1
11/10/2018   13:54:48   607    435.5   LONX   00549492489TRLO1
11/10/2018   13:57:58   627    435.3   LONX   00549495526TRLO1
11/10/2018   13:58:31    4     435.2   LONX   00549496134TRLO1
11/10/2018   13:58:54   640    435.2   LONX   00549496521TRLO1
11/10/2018   14:00:56   442    435.4   LONX   00549498008TRLO1
11/10/2018   14:01:14   770     436    LONX   00549498178TRLO1
11/10/2018   14:05:14   1022   435.6   LONX   00549500228TRLO1
11/10/2018   14:05:14   651    435.6   LONX   00549500227TRLO1
11/10/2018   14:05:14    79    435.6   LONX   00549500226TRLO1
11/10/2018   14:07:00   568    435.4   LONX   00549501940TRLO1
11/10/2018   14:08:37   639    435.3   LONX   00549503057TRLO1
11/10/2018   14:09:42   636    435.2   LONX   00549503657TRLO1
11/10/2018   14:09:42    1     435.2   LONX   00549503658TRLO1
11/10/2018   14:12:25   623    434.9   LONX   00549505393TRLO1
11/10/2018   14:14:57   745    435.1   LONX   00549506885TRLO1
11/10/2018   14:14:57   593    435.1   LONX   00549506886TRLO1
11/10/2018   14:18:20   590    435.1   LONX   00549508754TRLO1
11/10/2018   14:19:03   814    435.2   LONX   00549509190TRLO1
11/10/2018   14:24:06   616    435.3   LONX   00549512747TRLO1
11/10/2018   14:25:03   1138   435.5   LONX   00549513332TRLO1
11/10/2018   14:25:15   565    435.4   LONX   00549513504TRLO1
11/10/2018   14:26:32   578    435.3   LONX   00549514266TRLO1
11/10/2018   14:30:17   1050   435.5   LONX   00549517460TRLO1
11/10/2018   14:31:07   601    435.4   LONX   00549518305TRLO1
11/10/2018   14:32:13   777    435.4   LONX   00549519423TRLO1
11/10/2018   14:32:48   779    435.4   LONX   00549519959TRLO1
11/10/2018   14:33:27   544    435.3   LONX   00549520627TRLO1
11/10/2018   14:33:53   566    435.3   LONX   00549521168TRLO1
11/10/2018   14:34:56   577    435.3   LONX   00549522629TRLO1
11/10/2018   14:35:41   561    435.1   LONX   00549523424TRLO1
11/10/2018   14:38:05    51     435    LONX   00549525593TRLO1
11/10/2018   14:38:05   454     435    LONX   00549525594TRLO1
11/10/2018   14:38:05    51     435    LONX   00549525595TRLO1
11/10/2018   14:38:05   897     435    LONX   00549525596TRLO1
11/10/2018   14:41:07   187    435.5   LONX   00549528426TRLO1
11/10/2018   14:41:07   317    435.6   LONX   00549528439TRLO1
11/10/2018   14:41:07   617    435.6   LONX   00549528438TRLO1
11/10/2018   14:41:07   782    435.6   LONX   00549528441TRLO1
11/10/2018   14:43:47   570    435.6   LONX   00549530407TRLO1
11/10/2018   14:43:47   660    435.6   LONX   00549530413TRLO1
11/10/2018   14:45:00   580    436.6   LONX   00549531265TRLO1
11/10/2018   14:46:09   1100    437    LONX   00549532527TRLO1
11/10/2018   14:48:21   175    437.3   LONX   00549533952TRLO1
11/10/2018   14:48:55   1025   437.3   LONX   00549534355TRLO1
11/10/2018   14:49:35   500    437.6   LONX   00549534760TRLO1
11/10/2018   14:51:08   800     438    LONX   00549535918TRLO1
11/10/2018   14:52:33   635    437.9   LONX   00549536950TRLO1
11/10/2018   14:53:09   671     438    LONX   00549537436TRLO1
11/10/2018   14:55:19    22    438.5   LONX   00549539048TRLO1
11/10/2018   14:55:24   265    438.5   LONX   00549539087TRLO1
11/10/2018   14:56:38   656    438.6   LONX   00549539910TRLO1
11/10/2018   14:56:38   173    438.6   LONX   00549539911TRLO1
11/10/2018   14:57:11   334    438.9   LONX   00549540260TRLO1
11/10/2018   14:58:06   224    438.9   LONX   00549541041TRLO1
11/10/2018   14:58:06   342    438.9   LONX   00549541044TRLO1
11/10/2018   14:58:53   604    438.7   LONX   00549541703TRLO1
11/10/2018   15:00:00   562    438.4   LONX   00549542663TRLO1
11/10/2018   15:00:33   560    438.6   LONX   00549543476TRLO1
11/10/2018   15:01:34   655    438.6   LONX   00549544320TRLO1
11/10/2018   15:01:58   562    438.4   LONX   00549544680TRLO1
11/10/2018   15:03:09   560    438.1   LONX   00549545819TRLO1
11/10/2018   15:04:09   661     438    LONX   00549546468TRLO1
11/10/2018   15:04:42   569    437.9   LONX   00549546829TRLO1
11/10/2018   15:07:23   594    438.4   LONX   00549549183TRLO1
11/10/2018   15:07:52   940    438.4   LONX   00549549446TRLO1
11/10/2018   15:10:10   290    438.5   LONX   00549551241TRLO1
11/10/2018   15:10:10   467    438.5   LONX   00549551243TRLO1
11/10/2018   15:10:10   363    438.5   LONX   00549551245TRLO1
11/10/2018   15:10:46   599    438.2   LONX   00549551746TRLO1
11/10/2018   15:12:09   208     438    LONX   00549552937TRLO1
11/10/2018   15:12:09   337     438    LONX   00549552939TRLO1
11/10/2018   15:12:09    30     438    LONX   00549552940TRLO1
11/10/2018   15:12:09   438     438    LONX   00549552942TRLO1
11/10/2018   15:12:09   182     438    LONX   00549552944TRLO1
11/10/2018   15:14:27   329     438    LONX   00549554457TRLO1
11/10/2018   15:14:27   261     438    LONX   00549554458TRLO1
11/10/2018   15:14:27   603    437.9   LONX   00549554459TRLO1
11/10/2018   15:15:02   635    437.9   LONX   00549554985TRLO1
11/10/2018   15:16:09   630    437.6   LONX   00549555898TRLO1
11/10/2018   15:17:58   138    437.1   LONX   00549557609TRLO1
11/10/2018   15:19:28   683    437.5   LONX   00549559079TRLO1
11/10/2018   15:19:28   247    437.5   LONX   00549559080TRLO1
11/10/2018   15:19:36    76    437.3   LONX   00549559174TRLO1
11/10/2018   15:19:57   474    437.3   LONX   00549559538TRLO1
11/10/2018   15:22:07   876    437.7   LONX   00549561550TRLO1
11/10/2018   15:22:09    94    437.7   LONX   00549561650TRLO1
11/10/2018   15:22:34   225    437.7   LONX   00549562070TRLO1
11/10/2018   15:22:34   409    437.7   LONX   00549562071TRLO1
11/10/2018   15:24:46   639    437.4   LONX   00549564155TRLO1
11/10/2018   15:24:46   678    437.4   LONX   00549564156TRLO1
11/10/2018   15:26:24   561    435.2   LONX   00549565949TRLO1
11/10/2018   15:26:40   113    434.8   LONX   00549566205TRLO1
11/10/2018   15:26:40   445    434.8   LONX   00549566206TRLO1
11/10/2018   15:28:25   770    435.2   LONX   00549567695TRLO1
11/10/2018   15:29:20   580    435.1   LONX   00549568316TRLO1
11/10/2018   15:31:35   699    435.2   LONX   00549569998TRLO1
11/10/2018   15:31:57   541    435.1   LONX   00549570249TRLO1
11/10/2018   15:31:57   389    435.1   LONX   00549570251TRLO1
11/10/2018   15:32:05   634    434.9   LONX   00549570538TRLO1
11/10/2018   15:33:11   553    434.6   LONX   00549571572TRLO1
11/10/2018   15:34:07   529    434.4   LONX   00549572453TRLO1
11/10/2018   15:34:07    29    434.4   LONX   00549572455TRLO1
11/10/2018   15:36:34   1000   434.5   LONX   00549574424TRLO1
11/10/2018   15:37:41   690    434.6   LONX   00549575017TRLO1
11/10/2018   15:37:41   792    434.6   LONX   00549575018TRLO1
11/10/2018   15:38:47   298     434    LONX   00549575917TRLO1
11/10/2018   15:38:47   256     434    LONX   00549575918TRLO1
11/10/2018   15:41:25   830    434.6   LONX   00549577562TRLO1
11/10/2018   15:42:28   700    434.4   LONX   00549578376TRLO1
11/10/2018   15:42:28   580    434.4   LONX   00549578380TRLO1
11/10/2018   15:43:25   570    434.4   LONX   00549579194TRLO1
11/10/2018   15:45:10   421    434.5   LONX   00549580471TRLO1
11/10/2018   15:45:10    34    434.5   LONX   00549580469TRLO1
11/10/2018   15:45:13   176    434.5   LONX   00549580489TRLO1
11/10/2018   15:45:13   620    434.5   LONX   00549580490TRLO1
11/10/2018   15:46:12   602    434.1   LONX   00549581206TRLO1
11/10/2018   15:48:58   1150   434.5   LONX   00549582836TRLO1
11/10/2018   15:49:32   248    434.4   LONX   00549583522TRLO1
11/10/2018   15:49:32   480    434.4   LONX   00549583523TRLO1
11/10/2018   15:50:37   563    434.1   LONX   00549584329TRLO1
11/10/2018   15:50:37   557    434.1   LONX   00549584332TRLO1
11/10/2018   15:52:01   461     434    LONX   00549585373TRLO1
11/10/2018   15:52:01   169     434    LONX   00549585376TRLO1
11/10/2018   15:54:08    2     433.6   LONX   00549586817TRLO1
11/10/2018   15:54:43    45    433.6   LONX   00549587181TRLO1
11/10/2018   15:54:43   700    433.6   LONX   00549587182TRLO1
11/10/2018   15:54:43   353    433.6   LONX   00549587183TRLO1
11/10/2018   15:56:19   1250   433.7   LONX   00549587953TRLO1
11/10/2018   15:57:07   851    433.6   LONX   00549588610TRLO1
11/10/2018   15:59:04   1138   433.8   LONX   00549590099TRLO1
11/10/2018   16:00:05   659    433.6   LONX   00549591050TRLO1
11/10/2018   16:01:43   1250   433.7   LONX   00549592593TRLO1
11/10/2018   16:03:03   1385    434    LONX   00549593677TRLO1
11/10/2018   16:03:40   561    433.8   LONX   00549594125TRLO1
11/10/2018   16:04:46   361    433.6   LONX   00549595060TRLO1
11/10/2018   16:04:46   206    433.6   LONX   00549595061TRLO1
11/10/2018   16:05:37   553    433.3   LONX   00549595592TRLO1
11/10/2018   16:05:50   279    433.2   LONX   00549595727TRLO1
11/10/2018   16:05:50   278    433.2   LONX   00549595728TRLO1
11/10/2018   16:07:34   930    433.5   LONX   00549597416TRLO1
11/10/2018   16:08:01   578    433.5   LONX   00549597684TRLO1
11/10/2018   16:09:00   435    433.5   LONX   00549598469TRLO1
11/10/2018   16:09:00   121    433.5   LONX   00549598470TRLO1
11/10/2018   16:09:35   551    433.5   LONX   00549598871TRLO1
11/10/2018   16:10:02   633    433.3   LONX   00549599134TRLO1
11/10/2018   16:11:59   1250   433.7   LONX   00549600534TRLO1
11/10/2018   16:12:36   589    433.7   LONX   00549601190TRLO1
11/10/2018   16:14:28    87    434.3   LONX   00549602500TRLO1
11/10/2018   16:14:28   158    434.3   LONX   00549602501TRLO1
11/10/2018   16:14:28   1378   434.3   LONX   00549602502TRLO1
11/10/2018   16:15:59   1060   434.5   LONX   00549603863TRLO1
11/10/2018   16:15:59   240    434.5   LONX   00549603864TRLO1
11/10/2018   16:16:20   572    434.4   LONX   00549604169TRLO1
11/10/2018   16:18:04   1000   434.3   LONX   00549605414TRLO1
11/10/2018   16:18:05   850    434.3   LONX   00549605420TRLO1
11/10/2018   16:18:41   605    433.9   LONX   00549606017TRLO1
11/10/2018   16:20:11   126     434    LONX   00549607553TRLO1
11/10/2018   16:20:19   779     434    LONX   00549607670TRLO1
11/10/2018   16:20:19    95     434    LONX   00549607672TRLO1
11/10/2018   16:20:23   237     434    LONX   00549607723TRLO1
11/10/2018   16:20:48   563     434    LONX   00549608078TRLO1
11/10/2018   16:21:16   636    433.9   LONX   00549608496TRLO1
11/10/2018   16:22:30   1250    434    LONX   00549609552TRLO1
11/10/2018   16:22:30   179     434    LONX   00549609553TRLO1
11/10/2018   16:23:57   1165   434.5   LONX   00549610431TRLO1
11/10/2018   16:24:29   922    434.6   LONX   00549610829TRLO1
11/10/2018   16:24:29   145    434.6   LONX   00549610832TRLO1
11/10/2018   16:25:02   623    434.3   LONX   00549611346TRLO1
11/10/2018   16:25:29   576    434.3   LONX   00549611691TRLO1
11/10/2018   16:26:29   578    434.1   LONX   00549612485TRLO1
11/10/2018   16:26:29   640    434.1   LONX   00549612486TRLO1
11/10/2018   16:27:01   622    433.9   LONX   00549612791TRLO1
11/10/2018   16:27:33   566    433.9   LONX   00549613139TRLO1
11/10/2018   16:28:01   302     434    LONX   00549613417TRLO1
11/10/2018   16:28:01   288     434    LONX   00549613418TRLO1
11/10/2018   16:28:29   652     434    LONX   00549613870TRLO1
11/10/2018   16:28:52   733    433.9   LONX   00549614155TRLO1
11/10/2018   16:29:30    4     433.8   LONX   00549614765TRLO1
11/10/2018   16:29:33   805     434    LONX   00549614799TRLO1
11/10/2018   16:29:33   720    433.8   LONX   00549614809TRLO1
11/10/2018   16:29:51    22     434    LONX   00549615205TRLO1
11/10/2018   16:29:51   624     434    LONX   00549615207TRLO1
11/10/2018   16:29:53    29    434.1   LONX   00549615287TRLO1
11/10/2018   16:29:53   232    434.1   LONX   00549615288TRLO1

Date: 12/10/2018 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
 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.

Email this JSE Sens Item to a Friend.

Share This Story