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HAMMERSON PLC - Transaction in Own Shares

Release Date: 17/10/2018 08:00
Code(s): HMN     PDF:  
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
17 October 2018


The Company announces that on 16 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)
     230,500       London Stock Exchange        443.6000      432.7000          438.7673
      Total:
                                                                                438.7673
     230,500

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 778,156,863
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: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 16 October 2018
Number of ordinary shares purchased: 230,500
Volume weighted average price paid per share (p): 438.7673

Schedule of purchases - individual transactions:

  Transaction      Transaction                Price       Trading    Transaction Reference
                                    Volume
  date             Time                       (GBp)       Venue      Number
  16/10/2018       08:01:04         458       435         LONX       00550000368TRLO1
  16/10/2018       08:05:33         342       434.4       LONX       00550001003TRLO1
  16/10/2018       08:05:36         1050      433.7       LONX       00550001006TRLO1
  16/10/2018       08:08:40         1475      433.9       LONX       00550001555TRLO1
  16/10/2018       08:10:00         848       434.4       LONX       00550001803TRLO1
  16/10/2018       08:10:19         555       434.6       LONX       00550001926TRLO1
  16/10/2018       08:11:34         551       435.3       LONX       00550002210TRLO1
  16/10/2018       08:16:18         545       434.3       LONX       00550003053TRLO1
  16/10/2018       08:19:43         241       434.3       LONX       00550003706TRLO1
  16/10/2018       08:19:43         932       434.9       LONX       00550003708TRLO1
  16/10/2018       08:19:43         658       434.8       LONX       00550003707TRLO1
  16/10/2018       08:26:27         547       434.8       LONX       00550005521TRLO1
  16/10/2018       08:26:29         774       434.7       LONX       00550005536TRLO1
  16/10/2018       08:26:29         548       434.8       LONX       00550005537TRLO1
  16/10/2018       08:26:35         546       434.5       LONX       00550005575TRLO1
  16/10/2018       08:28:05         640       436         LONX       00550005933TRLO1
  16/10/2018       08:31:40         1090      435.4       LONX       00550006904TRLO1
  16/10/2018       08:31:40         90        435.3       LONX       00550006906TRLO1
  16/10/2018       08:31:40         456       435.3       LONX       00550006905TRLO1
  16/10/2018       08:31:40         290       435.3       LONX       00550006907TRLO1
  16/10/2018       08:31:40         256       435.4       LONX       00550006908TRLO1
  16/10/2018       08:31:40         544       435.3       LONX       00550006909TRLO1
  16/10/2018       08:31:41         256       435.6       LONX       00550006910TRLO1
  16/10/2018       08:32:19         536       435.2       LONX       00550006995TRLO1
  16/10/2018       08:32:19         538       435.2       LONX       00550006993TRLO1
  16/10/2018       08:40:09         999       434.5       LONX       00550008822TRLO1
16/10/2018   08:41:18   209    434.1   LONX   00550009097TRLO1
16/10/2018   08:41:41   528    434.1   LONX   00550009133TRLO1
16/10/2018   08:41:42   527    433.8   LONX   00550009135TRLO1
16/10/2018   08:44:42   525    433.7   LONX   00550009804TRLO1
16/10/2018   08:46:00   86     434.2   LONX   00550010419TRLO1
16/10/2018   08:46:17   881    434.2   LONX   00550010665TRLO1
16/10/2018   08:46:17   133    434.2   LONX   00550010666TRLO1
16/10/2018   08:46:17   521    434.2   LONX   00550010667TRLO1
16/10/2018   08:46:17   520    433.8   LONX   00550010668TRLO1
16/10/2018   08:47:39   1032   434.1   LONX   00550011112TRLO1
16/10/2018   08:51:14   186    433.5   LONX   00550012807TRLO1
16/10/2018   08:51:14   331    433.5   LONX   00550012808TRLO1
16/10/2018   08:53:56   744    433.3   LONX   00550013480TRLO1
16/10/2018   08:55:51   511    433.2   LONX   00550014494TRLO1
16/10/2018   08:55:51   1      433.2   LONX   00550014495TRLO1
16/10/2018   08:57:01   259    432.8   LONX   00550014849TRLO1
16/10/2018   08:57:01   252    432.8   LONX   00550014850TRLO1
16/10/2018   09:01:55   242    432.7   LONX   00550016592TRLO1
16/10/2018   09:03:56   488    433.2   LONX   00550017179TRLO1
16/10/2018   09:03:56   313    433.2   LONX   00550017180TRLO1
16/10/2018   09:03:56   211    433.2   LONX   00550017181TRLO1
16/10/2018   09:10:00   252    433.1   LONX   00550019117TRLO1
16/10/2018   09:10:00   252    433.1   LONX   00550019119TRLO1
16/10/2018   09:11:58   1050   433     LONX   00550019796TRLO1
16/10/2018   09:13:04   650    433.1   LONX   00550020106TRLO1
16/10/2018   09:13:05   501    433     LONX   00550020107TRLO1
16/10/2018   09:18:09   998    434     LONX   00550021972TRLO1
16/10/2018   09:19:15   499    433.7   LONX   00550022184TRLO1
16/10/2018   09:20:18   499    433.5   LONX   00550022373TRLO1
16/10/2018   09:27:20   1123   433.5   LONX   00550024309TRLO1
16/10/2018   09:27:20   203    433.5   LONX   00550024308TRLO1
16/10/2018   09:27:20   75     433.5   LONX   00550024307TRLO1
16/10/2018   09:31:49   959    433.6   LONX   00550025500TRLO1
16/10/2018   09:32:20   502    433.5   LONX   00550025624TRLO1
16/10/2018   09:35:49   740    433.7   LONX   00550026620TRLO1
16/10/2018   09:38:51   499    433.5   LONX   00550027287TRLO1
16/10/2018   09:45:47   996    434.1   LONX   00550029342TRLO1
16/10/2018   09:45:48   498    433.8   LONX   00550029350TRLO1
16/10/2018   09:45:59   994    433.8   LONX   00550029394TRLO1
16/10/2018   09:45:59   497    433.8   LONX   00550029395TRLO1
16/10/2018   09:52:36   202    434.3   LONX   00550031201TRLO1
16/10/2018   09:52:36   668    434.3   LONX   00550031202TRLO1
16/10/2018   09:52:36   618    434.4   LONX   00550031203TRLO1
16/10/2018   09:55:14   374    434.2   LONX   00550032067TRLO1
16/10/2018   09:55:14   121    434.2   LONX   00550032068TRLO1
16/10/2018   09:55:30   495    435     LONX   00550032124TRLO1
16/10/2018   09:55:30   820    435.1   LONX   00550032128TRLO1
16/10/2018   09:55:30   988    435.3   LONX   00550032131TRLO1
16/10/2018   09:55:30   493    435.2   LONX   00550032132TRLO1
16/10/2018   09:55:37   654    435.1   LONX   00550032144TRLO1
16/10/2018   09:55:37   90     435.1   LONX   00550032145TRLO1
16/10/2018   09:59:53   212    434.7   LONX   00550033069TRLO1
16/10/2018   09:59:53   332    434.7   LONX   00550033070TRLO1
16/10/2018   10:00:21   530    434.6   LONX   00550033487TRLO1
16/10/2018   10:00:53   492    434.4   LONX   00550033654TRLO1
16/10/2018   10:03:10   520    434.6   LONX   00550034371TRLO1
16/10/2018   10:03:10   520    434.6   LONX   00550034372TRLO1
16/10/2018   10:03:16   491    434.6   LONX   00550034417TRLO1
16/10/2018   10:05:19   982    434.9   LONX   00550034882TRLO1
16/10/2018   10:05:53   980    435.2   LONX   00550035241TRLO1
16/10/2018   10:06:37   490    435     LONX   00550035477TRLO1
16/10/2018   10:08:52   489    434.9   LONX   00550036233TRLO1
16/10/2018   10:09:18   680    434.7   LONX   00550036296TRLO1
16/10/2018   10:11:08   1245   435.1   LONX   00550036700TRLO1
16/10/2018   10:11:35   489    434.9   LONX   00550036930TRLO1
16/10/2018   10:11:35   490    434.9   LONX   00550036931TRLO1
16/10/2018   10:11:35   490    434.9   LONX   00550036942TRLO1
16/10/2018   10:14:05   490    434.9   LONX   00550037607TRLO1
16/10/2018   10:14:46   210    434.8   LONX   00550037897TRLO1
16/10/2018   10:14:46   91     434.8   LONX   00550037898TRLO1
16/10/2018   10:14:46   394    434.8   LONX   00550037899TRLO1
16/10/2018   10:15:13   1080   435.1   LONX   00550038067TRLO1
16/10/2018   10:15:37   306    434.9   LONX   00550038255TRLO1
16/10/2018   10:15:37   184    434.9   LONX   00550038256TRLO1
16/10/2018   10:19:34   490    434.7   LONX   00550039734TRLO1
16/10/2018   10:25:20   717    434.4   LONX   00550041780TRLO1
16/10/2018   10:25:20   184    434.4   LONX   00550041781TRLO1
16/10/2018   10:30:51   492    434.3   LONX   00550043883TRLO1
16/10/2018   10:30:51   37     434.4   LONX   00550043884TRLO1
16/10/2018   10:30:51   234    434.4   LONX   00550043885TRLO1
16/10/2018   10:30:51   580    434.4   LONX   00550043887TRLO1
16/10/2018   10:32:41   353    434.3   LONX   00550044413TRLO1
16/10/2018   10:32:41   45     434.3   LONX   00550044414TRLO1
16/10/2018   10:32:41   94     434.3   LONX   00550044415TRLO1
16/10/2018   10:40:47   498    434.4   LONX   00550046631TRLO1
16/10/2018   10:40:47   550    434.6   LONX   00550046632TRLO1
16/10/2018   10:40:47   163    434.6   LONX   00550046641TRLO1
16/10/2018   10:40:47   1100   434.6   LONX   00550046643TRLO1
16/10/2018   10:40:49   220    434.7   LONX   00550046666TRLO1
16/10/2018   10:40:49   1250   434.7   LONX   00550046665TRLO1
16/10/2018   10:42:13   490    434.4   LONX   00550046972TRLO1
16/10/2018   10:43:11   200    434.2   LONX   00550047230TRLO1
16/10/2018   10:43:11   297    434.2   LONX   00550047231TRLO1
16/10/2018   10:44:07   297    434.5   LONX   00550047375TRLO1
16/10/2018   10:44:07   700    434.5   LONX   00550047376TRLO1
16/10/2018   10:44:07   3      434.5   LONX   00550047377TRLO1
16/10/2018   10:44:07   257    434.7   LONX   00550047380TRLO1
16/10/2018   10:44:07   437    434.6   LONX   00550047379TRLO1
16/10/2018   10:44:07   266    434.6   LONX   00550047378TRLO1
16/10/2018   10:46:17   217    435.1   LONX   00550047824TRLO1
16/10/2018   10:46:17   1250   435.1   LONX   00550047823TRLO1
16/10/2018   10:50:38   1050   435.3   LONX   00550049175TRLO1
16/10/2018   10:50:38   375    435.3   LONX   00550049176TRLO1
16/10/2018   10:53:09   978    435.6   LONX   00550049925TRLO1
16/10/2018   10:54:07   488    435.3   LONX   00550050244TRLO1
16/10/2018   10:55:22   488    435.1   LONX   00550050587TRLO1
16/10/2018   10:57:03   391    435.3   LONX   00550051064TRLO1
16/10/2018   10:58:00   1250   435.3   LONX   00550051244TRLO1
16/10/2018   11:00:13   488    435.5   LONX   00550051857TRLO1
16/10/2018   11:06:01   488    435.3   LONX   00550053166TRLO1
16/10/2018   11:10:35   48     435.3   LONX   00550054020TRLO1
16/10/2018   11:10:35   868    435.2   LONX   00550054018TRLO1
16/10/2018   11:10:35   1250   435.2   LONX   00550054022TRLO1
16/10/2018   11:10:47   1250   435.6   LONX   00550054083TRLO1
16/10/2018   11:14:58   487    435.3   LONX   00550055334TRLO1
16/10/2018   11:18:44   194    435.2   LONX   00550056311TRLO1
16/10/2018   11:18:44   294    435.2   LONX   00550056312TRLO1
16/10/2018   11:20:16   1240   435.8   LONX   00550057087TRLO1
16/10/2018   11:24:27   35     436.3   LONX   00550059186TRLO1
16/10/2018   11:24:27   370    436.4   LONX   00550059189TRLO1
16/10/2018   11:24:27   1169   436.5   LONX   00550059199TRLO1
16/10/2018   11:24:27   28     436.5   LONX   00550059200TRLO1
16/10/2018   11:25:42   488    437.1   LONX   00550059565TRLO1
16/10/2018   11:25:42   488    437.1   LONX   00550059566TRLO1
16/10/2018   11:25:52   976    436.8   LONX   00550059620TRLO1
16/10/2018   11:25:52   487    436.9   LONX   00550059621TRLO1
16/10/2018   11:27:15   710    436.5   LONX   00550060055TRLO1
16/10/2018   11:30:12   830    436.9   LONX   00550061135TRLO1
16/10/2018   11:30:12   47     437     LONX   00550061137TRLO1
16/10/2018   11:30:12   317    437     LONX   00550061136TRLO1
16/10/2018   11:31:11   870    436.7   LONX   00550061382TRLO1
16/10/2018   11:31:11   507    436.8   LONX   00550061384TRLO1
16/10/2018   11:31:11   87     436.7   LONX   00550061383TRLO1
16/10/2018   11:36:26   890    436.8   LONX   00550062392TRLO1
16/10/2018   11:36:26   150    436.9   LONX   00550062393TRLO1
16/10/2018   11:38:35   507    437.5   LONX   00550062893TRLO1
16/10/2018   11:38:48   526    437.6   LONX   00550062972TRLO1
16/10/2018   11:38:48   262    437.4   LONX   00550062974TRLO1
16/10/2018   11:38:48   149    437.4   LONX   00550062973TRLO1
16/10/2018   11:38:48   379    437.4   LONX   00550062975TRLO1
16/10/2018   11:41:05   548    437.3   LONX   00550063383TRLO1
16/10/2018   11:43:54   494    437.1   LONX   00550064435TRLO1
16/10/2018   11:43:58   22     437     LONX   00550064442TRLO1
16/10/2018   11:43:58   328    437     LONX   00550064444TRLO1
16/10/2018   11:46:21   530    436.8   LONX   00550065302TRLO1
16/10/2018   11:46:21   149    436.7   LONX   00550065303TRLO1
16/10/2018   11:47:11   503    436.8   LONX   00550065526TRLO1
16/10/2018   11:49:26   435    436.6   LONX   00550066014TRLO1
16/10/2018   11:49:26   130    436.6   LONX   00550066015TRLO1
16/10/2018   11:51:44   550    436.7   LONX   00550066814TRLO1
16/10/2018   11:56:19   880    437.5   LONX   00550068503TRLO1
16/10/2018   11:57:20   746    437.3   LONX   00550068760TRLO1
16/10/2018   11:59:23   573    437.1   LONX   00550069403TRLO1
16/10/2018   12:02:28   101    437.3   LONX   00550070397TRLO1
16/10/2018   12:02:28   680    437.3   LONX   00550070398TRLO1
16/10/2018   12:02:28   9      437.3   LONX   00550070399TRLO1
16/10/2018   12:05:43   7      437.7   LONX   00550071780TRLO1
16/10/2018   12:05:43   95     437.7   LONX   00550071779TRLO1
16/10/2018   12:05:43   63     437.7   LONX   00550071778TRLO1
16/10/2018   12:07:05   156    437.8   LONX   00550072266TRLO1
16/10/2018   12:07:05   310    437.8   LONX   00550072265TRLO1
16/10/2018   12:07:05   1250   437.8   LONX   00550072264TRLO1
16/10/2018   12:08:28   597    437.6   LONX   00550072602TRLO1
16/10/2018   12:10:01   37     437.4   LONX   00550072936TRLO1
16/10/2018   12:10:01   614    437.4   LONX   00550072937TRLO1
16/10/2018   12:12:44   504    437.4   LONX   00550073809TRLO1
16/10/2018   12:14:00   14     437.3   LONX   00550074280TRLO1
16/10/2018   12:15:45   596    437.3   LONX   00550074923TRLO1
16/10/2018   12:17:50   140    437.4   LONX   00550075852TRLO1
16/10/2018   12:19:03   306    437.4   LONX   00550076205TRLO1
16/10/2018   12:19:03   700    437.4   LONX   00550076206TRLO1
16/10/2018   12:19:03   244    437.4   LONX   00550076207TRLO1
16/10/2018   12:21:02   740    437.3   LONX   00550076791TRLO1
16/10/2018   12:22:42   95     437.2   LONX   00550077211TRLO1
16/10/2018   12:22:42   416    437.2   LONX   00550077212TRLO1
16/10/2018   12:25:42   37     437.8   LONX   00550077832TRLO1
16/10/2018   12:25:42   151    437.8   LONX   00550077831TRLO1
16/10/2018   12:25:42   126    437.8   LONX   00550077830TRLO1
16/10/2018   12:25:42   376    437.8   LONX   00550077829TRLO1
16/10/2018   12:27:52   559    438     LONX   00550078251TRLO1
16/10/2018   12:32:01   720    438.3   LONX   00550078956TRLO1
16/10/2018   12:34:20   1050   438.5   LONX   00550079270TRLO1
16/10/2018   12:36:14   600    438.7   LONX   00550079724TRLO1
16/10/2018   12:37:52   550    438.5   LONX   00550080152TRLO1
16/10/2018   12:38:42   540    438.4   LONX   00550080344TRLO1
16/10/2018   12:42:04   847    439     LONX   00550081214TRLO1
16/10/2018   12:45:40   1050   439.5   LONX   00550081897TRLO1
16/10/2018   12:48:11   265    439.3   LONX   00550082384TRLO1
16/10/2018   12:48:11   283    439.3   LONX   00550082385TRLO1
16/10/2018   12:48:11   541    439.2   LONX   00550082389TRLO1
16/10/2018   12:51:33   652    439.7   LONX   00550083240TRLO1
16/10/2018   12:51:36   16     439.6   LONX   00550083252TRLO1
16/10/2018   12:51:36   510    439.6   LONX   00550083253TRLO1
16/10/2018   12:54:19   550    439.7   LONX   00550083826TRLO1
16/10/2018   12:56:07   559    439.9   LONX   00550084224TRLO1
16/10/2018   12:59:37   874    440.6   LONX   00550084892TRLO1
16/10/2018   12:59:37   226    440.6   LONX   00550084893TRLO1
16/10/2018   13:03:28   540    440.8   LONX   00550085981TRLO1
16/10/2018   13:03:52   597    440.7   LONX   00550086055TRLO1
16/10/2018   13:06:19   1050   441     LONX   00550086784TRLO1
16/10/2018   13:09:04   585    440.6   LONX   00550087324TRLO1
16/10/2018   13:09:52   672    440.9   LONX   00550087524TRLO1
16/10/2018   13:13:12   544    440.6   LONX   00550088531TRLO1
16/10/2018   13:15:40   485    441     LONX   00550089353TRLO1
16/10/2018   13:15:40   75     441     LONX   00550089354TRLO1
16/10/2018   13:18:30   220    441.2   LONX   00550089858TRLO1
16/10/2018   13:18:30   663    441.2   LONX   00550089859TRLO1
16/10/2018   13:18:30   57     441.2   LONX   00550089860TRLO1
16/10/2018   13:20:23   709    441.2   LONX   00550090231TRLO1
16/10/2018   13:21:07   243    441.4   LONX   00550090934TRLO1
16/10/2018   13:21:07   497    441.4   LONX   00550090935TRLO1
16/10/2018   13:24:41   620    441.5   LONX   00550091685TRLO1
16/10/2018   13:26:22   568    441.4   LONX   00550092045TRLO1
16/10/2018   13:27:05   194    441.2   LONX   00550092251TRLO1
16/10/2018   13:30:24   850    441.6   LONX   00550093094TRLO1
16/10/2018   13:30:35   166    441.5   LONX   00550093127TRLO1
16/10/2018   13:30:35   704    441.5   LONX   00550093128TRLO1
16/10/2018   13:32:43   500    441.6   LONX   00550093853TRLO1
16/10/2018   13:32:43   90     441.6   LONX   00550093854TRLO1
16/10/2018   13:36:10   181    442.1   LONX   00550094441TRLO1
16/10/2018   13:36:10   371    442.1   LONX   00550094440TRLO1
16/10/2018   13:37:33   340    442.3   LONX   00550094736TRLO1
16/10/2018   13:37:33   67     442.3   LONX   00550094735TRLO1
16/10/2018   13:37:33   1250   442.3   LONX   00550094734TRLO1
16/10/2018   13:38:16   574    442.3   LONX   00550095002TRLO1
16/10/2018   13:41:08   590    442.2   LONX   00550095868TRLO1
16/10/2018   13:42:33   730    442.2   LONX   00550096468TRLO1
16/10/2018   13:43:09   387    442.1   LONX   00550096745TRLO1
16/10/2018   13:43:09   254    442.1   LONX   00550096746TRLO1
16/10/2018   13:47:30   550    442.3   LONX   00550098103TRLO1
16/10/2018   13:47:30   500    442.3   LONX   00550098104TRLO1
16/10/2018   13:50:24   203    442.8   LONX   00550098909TRLO1
16/10/2018   13:50:24   773    442.8   LONX   00550098910TRLO1
16/10/2018   13:50:24   790    442.6   LONX   00550098911TRLO1
16/10/2018   13:53:14   811    443     LONX   00550099752TRLO1
16/10/2018   13:54:00   626    443.6   LONX   00550099901TRLO1
16/10/2018   13:57:00   160    442.9   LONX   00550100628TRLO1
16/10/2018   13:57:04   356    442.9   LONX   00550100653TRLO1
16/10/2018   13:57:05   691    442.8   LONX   00550100661TRLO1
16/10/2018   13:58:10   655    442.9   LONX   00550100817TRLO1
16/10/2018   13:59:33   171    441.6   LONX   00550101061TRLO1
16/10/2018   13:59:33   137    441.6   LONX   00550101062TRLO1
16/10/2018   13:59:57   513    441.3   LONX   00550101152TRLO1
16/10/2018   14:01:59   500    441.8   LONX   00550101862TRLO1
16/10/2018   14:01:59   55     441.8   LONX   00550101861TRLO1
16/10/2018   14:03:01   540    441.6   LONX   00550102240TRLO1
16/10/2018   14:05:43   1150   442     LONX   00550103192TRLO1
16/10/2018   14:05:43   957    442.1   LONX   00550103193TRLO1
16/10/2018   14:09:20   530    441.3   LONX   00550104259TRLO1
16/10/2018   14:11:07   632    441.6   LONX   00550104948TRLO1
16/10/2018   14:14:05   1149   441.6   LONX   00550105706TRLO1
16/10/2018   14:15:00   510    441.5   LONX   00550105918TRLO1
16/10/2018   14:19:39   810    441.1   LONX   00550107578TRLO1
16/10/2018   14:19:39   75     441.3   LONX   00550107583TRLO1
16/10/2018   14:19:39   93     441.3   LONX   00550107582TRLO1
16/10/2018   14:19:39   245    441.3   LONX   00550107581TRLO1
16/10/2018   14:19:39   431    441     LONX   00550107580TRLO1
16/10/2018   14:19:39   655    441     LONX   00550107579TRLO1
16/10/2018   14:25:03   623    441.8   LONX   00550109537TRLO1
16/10/2018   14:25:43   1122   441.7   LONX   00550109667TRLO1
16/10/2018   14:27:03   515    441.8   LONX   00550110114TRLO1
16/10/2018   14:29:30   880    441.9   LONX   00550110599TRLO1
16/10/2018   14:31:16   1546   442     LONX   00550111274TRLO1
16/10/2018   14:31:52   557    441.9   LONX   00550111542TRLO1
16/10/2018   14:33:03   562    441.8   LONX   00550112093TRLO1
16/10/2018   14:35:58   1250   442.1   LONX   00550113218TRLO1
16/10/2018   14:36:14   222    442.1   LONX   00550113473TRLO1
16/10/2018   14:36:14   58     442.1   LONX   00550113472TRLO1
16/10/2018   14:36:17   960    441.9   LONX   00550113518TRLO1
16/10/2018   14:38:23   760    442.1   LONX   00550114276TRLO1
16/10/2018   14:39:10   354    441.8   LONX   00550114515TRLO1
16/10/2018   14:39:10   204    441.8   LONX   00550114516TRLO1
16/10/2018   14:40:27   218    441.6   LONX   00550115341TRLO1
16/10/2018   14:40:27   353    441.6   LONX   00550115342TRLO1
16/10/2018   14:40:37   562    441.5   LONX   00550115385TRLO1
16/10/2018   14:43:54   1350   441.7   LONX   00550116324TRLO1
16/10/2018   14:43:54   35     441.9   LONX   00550116327TRLO1
16/10/2018   14:43:54   1250   441.9   LONX   00550116326TRLO1
16/10/2018   14:43:54   187    441.8   LONX   00550116325TRLO1
16/10/2018   14:46:43   622    441.3   LONX   00550117397TRLO1
16/10/2018   14:46:43   513    441.3   LONX   00550117398TRLO1
16/10/2018   14:49:05   272    441.1   LONX   00550118640TRLO1
16/10/2018   14:49:05   700    441.1   LONX   00550118641TRLO1
16/10/2018   14:49:05   28     441.1   LONX   00550118643TRLO1
16/10/2018   14:50:47   535    440.9   LONX   00550119297TRLO1
16/10/2018   14:50:47   638    440.9   LONX   00550119299TRLO1
16/10/2018   14:53:23   600    440.9   LONX   00550120487TRLO1
16/10/2018   14:53:23   580    440.9   LONX   00550120490TRLO1
16/10/2018   14:55:09   595    440.9   LONX   00550121192TRLO1
16/10/2018   14:58:01   214    441     LONX   00550122291TRLO1
16/10/2018   14:58:01   133    441     LONX   00550122290TRLO1
16/10/2018   14:58:01   636    441     LONX   00550122289TRLO1
16/10/2018   14:58:01   510    441     LONX   00550122288TRLO1
16/10/2018   14:59:03   625    440.5   LONX   00550122630TRLO1
16/10/2018   15:00:57   1218   440.3   LONX   00550123331TRLO1
16/10/2018   15:02:41   1050   440.6   LONX   00550124177TRLO1
16/10/2018   15:03:35   418    440.8   LONX   00550124567TRLO1
16/10/2018   15:03:35   520    440.8   LONX   00550124566TRLO1
16/10/2018   15:05:32   520    440.9   LONX   00550125472TRLO1
16/10/2018   15:06:59   329    441     LONX   00550126103TRLO1
16/10/2018   15:06:59   1250   441     LONX   00550126102TRLO1
16/10/2018   15:08:28   61     441     LONX   00550126796TRLO1
16/10/2018   15:08:35   9      440.9   LONX   00550126836TRLO1
16/10/2018   15:08:35   700    440.9   LONX   00550126837TRLO1
16/10/2018   15:08:35   134    440.9   LONX   00550126838TRLO1
16/10/2018   15:08:35   730    440.9   LONX   00550126839TRLO1
16/10/2018   15:10:48   582    441.2   LONX   00550127827TRLO1
16/10/2018   15:11:58   580    441.3   LONX   00550128501TRLO1
16/10/2018   15:13:35   1050   442     LONX   00550129415TRLO1
16/10/2018   15:14:51   592    441.9   LONX   00550129816TRLO1
16/10/2018   15:15:35   772    442     LONX   00550130105TRLO1
16/10/2018   15:18:09   595    441.8   LONX   00550131275TRLO1
16/10/2018   15:18:09   773    441.8   LONX   00550131276TRLO1
16/10/2018   15:19:25   191    442.1   LONX   00550131889TRLO1
16/10/2018   15:19:37   577    441.9   LONX   00550132053TRLO1
16/10/2018   15:21:06   580    441.9   LONX   00550133044TRLO1
16/10/2018   15:21:06   674    441.9   LONX   00550133045TRLO1
16/10/2018   15:24:47   561    441.8   LONX   00550134611TRLO1
16/10/2018   15:24:47   810    441.7   LONX   00550134612TRLO1
16/10/2018   15:24:47   1250   441.8   LONX   00550134613TRLO1
16/10/2018   15:29:16   11     441.3   LONX   00550136203TRLO1
16/10/2018   15:29:16   167    441.3   LONX   00550136202TRLO1
16/10/2018   15:29:16   1250   441.3   LONX   00550136201TRLO1
16/10/2018   15:30:51   1298   441.5   LONX   00550136877TRLO1
16/10/2018   15:31:56   613    441.4   LONX   00550137625TRLO1
16/10/2018   15:33:35   1150   441.5   LONX   00550138741TRLO1
16/10/2018   15:36:21   1190   441.8   LONX   00550140011TRLO1
16/10/2018   15:36:21   160    441.8   LONX   00550140012TRLO1
16/10/2018   15:36:21   269    441.8   LONX   00550140015TRLO1
16/10/2018   15:36:21   317    441.8   LONX   00550140016TRLO1
16/10/2018   15:38:03   990    442.2   LONX   00550140562TRLO1
16/10/2018   15:38:53   542    441.8   LONX   00550140837TRLO1
16/10/2018   15:41:13   975    441.9   LONX   00550141785TRLO1
16/10/2018   15:41:34   540    442.1   LONX   00550141884TRLO1
16/10/2018   15:42:11   592    442     LONX   00550142117TRLO1
16/10/2018   15:44:36   571    441.9   LONX   00550142921TRLO1
16/10/2018   15:45:26   1181   442.1   LONX   00550143364TRLO1
16/10/2018   15:46:18   549    441.9   LONX   00550143696TRLO1
16/10/2018   15:46:18   5      441.9   LONX   00550143699TRLO1
16/10/2018   15:49:45   541    442.2   LONX   00550145157TRLO1
16/10/2018   15:49:45   500    442.2   LONX   00550145156TRLO1
16/10/2018   15:49:45   1250   442.2   LONX   00550145158TRLO1
16/10/2018   15:52:38   81     442.6   LONX   00550147032TRLO1
16/10/2018   15:52:38   200    442.6   LONX   00550147031TRLO1
16/10/2018   15:52:38   1250   442.6   LONX   00550147030TRLO1
16/10/2018   15:54:56   422    443.2   LONX   00550148025TRLO1
16/10/2018   15:54:56   1250   443.2   LONX   00550148024TRLO1
16/10/2018   15:55:50   555    443     LONX   00550148355TRLO1
16/10/2018   15:56:36   578    442.7   LONX   00550148782TRLO1
16/10/2018   15:57:26   550    442.5   LONX   00550149248TRLO1
16/10/2018   16:00:08   1127   442.5   LONX   00550150712TRLO1
16/10/2018   16:00:08   200    442.5   LONX   00550150711TRLO1
16/10/2018   16:00:12   674    442.4   LONX   00550150799TRLO1
16/10/2018   16:01:34   223    442.1   LONX   00550151672TRLO1
16/10/2018   16:01:34   1016   442.1   LONX   00550151671TRLO1
16/10/2018   16:02:22   654    442.1   LONX   00550152037TRLO1
16/10/2018   16:04:51   1250   442.3   LONX   00550153178TRLO1
16/10/2018   16:04:51   657    442.3   LONX   00550153179TRLO1
16/10/2018   16:04:51   20     442.3   LONX   00550153180TRLO1
16/10/2018   16:06:08   563    441.9   LONX   00550153708TRLO1
16/10/2018   16:06:49   491    441.8   LONX   00550154049TRLO1
16/10/2018   16:06:49   78     441.8   LONX   00550154050TRLO1
16/10/2018   16:07:37   613    441.7   LONX   00550154502TRLO1
16/10/2018   16:07:37   922    441.7   LONX   00550154503TRLO1
16/10/2018   16:09:57   579    441.4   LONX   00550155683TRLO1
16/10/2018   16:09:58   719    441.3   LONX   00550155689TRLO1
16/10/2018   16:11:39   550    441.6   LONX   00550156507TRLO1
16/10/2018   16:11:39   26     441.6   LONX   00550156508TRLO1
16/10/2018   16:11:39   840    441.4   LONX   00550156509TRLO1
16/10/2018   16:14:01   1      441.6   LONX   00550157632TRLO1
16/10/2018   16:14:08   1250   441.8   LONX   00550157704TRLO1
16/10/2018   16:15:39   340    441.8   LONX   00550158465TRLO1
16/10/2018   16:15:39   717    441.8   LONX   00550158466TRLO1
16/10/2018   16:16:29   595    441.7   LONX   00550158939TRLO1
16/10/2018   16:16:29   505    441.7   LONX   00550158940TRLO1
16/10/2018   16:16:29   685    441.7   LONX   00550158942TRLO1
16/10/2018   16:18:37   1250   442.3   LONX   00550160048TRLO1
16/10/2018   16:18:37   895    442.3   LONX   00550160049TRLO1
16/10/2018   16:19:08   255    442     LONX   00550160328TRLO1
16/10/2018   16:19:08   290    442     LONX   00550160329TRLO1
16/10/2018   16:20:17   576    441.8   LONX   00550160835TRLO1
16/10/2018   16:21:02   1250   441.8   LONX   00550161415TRLO1
16/10/2018   16:22:21   1250   441.9   LONX   00550162212TRLO1
16/10/2018   16:23:35   1250   442     LONX   00550162836TRLO1
16/10/2018   16:23:35   253    442     LONX   00550162837TRLO1
16/10/2018   16:24:29   977    442     LONX   00550163359TRLO1
16/10/2018   16:24:29   562    441.9   LONX   00550163361TRLO1
16/10/2018   16:26:08   589    442.1   LONX   00550164507TRLO1
16/10/2018   16:26:08   864    442.1   LONX   00550164511TRLO1
16/10/2018   16:27:29   298    442.4   LONX   00550165451TRLO1
16/10/2018   16:27:29   400    442.4   LONX   00550165452TRLO1
16/10/2018   16:28:10   600    442.4   LONX   00550165888TRLO1
16/10/2018   16:28:15   101    442.4   LONX   00550165936TRLO1
16/10/2018   16:28:15   492    442.4   LONX   00550165937TRLO1
16/10/2018   16:29:03   368    442.3   LONX   00550166463TRLO1
16/10/2018   16:29:03   318    442.3   LONX   00550166464TRLO1
16/10/2018   16:29:03   177    442.3   LONX   00550166465TRLO1
16/10/2018   16:29:03   350    442.3   LONX   00550166466TRLO1
16/10/2018   16:29:26   107    442.3   LONX   00550166755TRLO1
16/10/2018   16:29:26   48     442.3   LONX   00550166756TRLO1
16/10/2018   16:29:26   107    442.3   LONX   00550166757TRLO1
16/10/2018   16:29:26   23     442.3   LONX   00550166758TRLO1
16/10/2018   16:29:35   1250   442.4   LONX   00550166986TRLO1
16/10/2018   16:29:35   160    442.4   LONX   00550166987TRLO1
16/10/2018   16:29:50   29     442.3   LONX   00550167294TRLO1
16/10/2018   16:29:50   828    442.5   LONX   00550167295TRLO1
16/10/2018   16:29:53   79     442.5   LONX   00550167341TRLO1

Date: 17/10/2018 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
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