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HAMMERSON PLC - Transaction in Own Shares

Release Date: 19/10/2018 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
19 October 2018


The Company announces that on 18 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)
     223,200       London Stock Exchange        453.7000      443.3000          448.5239
      Total:
                                                                                448.5239
     223,200

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 777,709,163
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: 18 October 2018
Number of ordinary shares purchased: 223,200
Volume weighted average price paid per share (p): 448.5239

Schedule of purchases - individual transactions:

  Transaction      Transaction      Volum      Price      Trading    Transaction Reference
  date             Time             e          (GBp)      Venue      Number
   18/10/2018         08:02:20        719        443.3      LONX          00550338553TRLO1
   18/10/2018         08:05:17        147        445.5      LONX          00550339258TRLO1
   18/10/2018         08:05:57        1209       446.5      LONX          00550339375TRLO1
   18/10/2018         08:08:10        351        446.2      LONX          00550339801TRLO1
   18/10/2018         08:08:13        1319       446.6      LONX          00550339815TRLO1
   18/10/2018         08:10:14        662        446.5      LONX          00550340276TRLO1
   18/10/2018         08:10:14        128        446.5      LONX          00550340277TRLO1
   18/10/2018         08:11:33        586        446.2      LONX          00550340794TRLO1
   18/10/2018         08:11:33        184        446.2      LONX          00550340795TRLO1
   18/10/2018         08:11:33        663        446.1      LONX          00550340796TRLO1
   18/10/2018         08:12:56        194        445.2      LONX          00550341490TRLO1
   18/10/2018         08:14:27        800        446.1      LONX          00550342000TRLO1
   18/10/2018         08:16:01        969        446.5      LONX          00550342471TRLO1
   18/10/2018         08:16:01         21        446.5      LONX          00550342472TRLO1
   18/10/2018         08:18:37        1473       447.2      LONX          00550343407TRLO1
   18/10/2018         08:20:24        550         447       LONX          00550344044TRLO1
   18/10/2018         08:20:24         23        446.9      LONX          00550344045TRLO1
   18/10/2018         08:20:24        478         447       LONX          00550344046TRLO1
   18/10/2018         08:24:16        302        448.5      LONX          00550344995TRLO1
   18/10/2018         08:24:16        1250       448.5      LONX          00550344994TRLO1
   18/10/2018         08:25:16        541        447.9      LONX          00550345259TRLO1
   18/10/2018         08:25:16         2         447.9      LONX          00550345260TRLO1
   18/10/2018         08:27:51        720        448.7      LONX          00550345906TRLO1
   18/10/2018         08:28:05        540        448.7      LONX          00550345993TRLO1
   18/10/2018         08:29:20        701        448.9      LONX          00550346406TRLO1
   18/10/2018         08:31:34        626        448.1      LONX          00550347457TRLO1
   18/10/2018         08:34:16        1100        449       LONX          00550348417TRLO1
   18/10/2018         08:35:46        300        449.1      LONX          00550348795TRLO1
   18/10/2018         08:35:49        244        449.1      LONX          00550348810TRLO1
18/10/2018   08:36:34   580     449    LONX   00550348967TRLO1
18/10/2018   08:39:24   371    450.5   LONX   00550349513TRLO1
18/10/2018   08:39:24   827    450.5   LONX   00550349514TRLO1
18/10/2018   08:43:29   1100   450.6   LONX   00550350364TRLO1
18/10/2018   08:43:29   513    450.6   LONX   00550350365TRLO1
18/10/2018   08:46:02   593    449.9   LONX   00550350998TRLO1
18/10/2018   08:47:06   758    450.3   LONX   00550351297TRLO1
18/10/2018   08:47:06   102    450.3   LONX   00550351298TRLO1
18/10/2018   08:50:45   1050   450.2   LONX   00550352202TRLO1
18/10/2018   08:50:45   106    450.2   LONX   00550352203TRLO1
18/10/2018   08:50:45   564    450.2   LONX   00550352204TRLO1
18/10/2018   08:52:28   667    451.6   LONX   00550352543TRLO1
18/10/2018   08:54:12   287    451.3   LONX   00550353080TRLO1
18/10/2018   08:54:12   370    451.3   LONX   00550353081TRLO1
18/10/2018   08:55:16   663    451.1   LONX   00550353283TRLO1
18/10/2018   08:57:11   640     451    LONX   00550353711TRLO1
18/10/2018   09:00:00   657     452    LONX   00550354382TRLO1
18/10/2018   09:00:00   183     452    LONX   00550354383TRLO1
18/10/2018   09:01:55   610    452.1   LONX   00550354853TRLO1
18/10/2018   09:03:39   760    452.9   LONX   00550355132TRLO1
18/10/2018   09:04:00   569    452.8   LONX   00550355182TRLO1
18/10/2018   09:06:11   670    453.3   LONX   00550355781TRLO1
18/10/2018   09:07:50   780    453.4   LONX   00550356201TRLO1
18/10/2018   09:09:00   690    453.7   LONX   00550356490TRLO1
18/10/2018   09:09:34   323    453.4   LONX   00550356610TRLO1
18/10/2018   09:09:34   279    453.4   LONX   00550356611TRLO1
18/10/2018   09:13:50   798    452.9   LONX   00550357509TRLO1
18/10/2018   09:13:50   1101   452.7   LONX   00550357510TRLO1
18/10/2018   09:16:00   125    452.4   LONX   00550357787TRLO1
18/10/2018   09:16:00   395    452.4   LONX   00550357788TRLO1
18/10/2018   09:16:44   630     452    LONX   00550357985TRLO1
18/10/2018   09:19:43   812    451.9   LONX   00550358445TRLO1
18/10/2018   09:21:25   894    452.2   LONX   00550358691TRLO1
18/10/2018   09:21:25    16    452.2   LONX   00550358692TRLO1
18/10/2018   09:21:56   546     452    LONX   00550358773TRLO1
18/10/2018   09:23:30   651    452.3   LONX   00550359422TRLO1
18/10/2018   09:25:33   647    452.4   LONX   00550360044TRLO1
18/10/2018   09:27:54   672    452.1   LONX   00550360552TRLO1
18/10/2018   09:28:05   590     452    LONX   00550360579TRLO1
18/10/2018   09:30:14   524    451.8   LONX   00550360998TRLO1
18/10/2018   09:30:55   371    451.9   LONX   00550361213TRLO1
18/10/2018   09:30:55   267    451.9   LONX   00550361214TRLO1
18/10/2018   09:33:02   655    451.6   LONX   00550361738TRLO1
18/10/2018   09:33:34   336    451.5   LONX   00550361829TRLO1
18/10/2018   09:33:34   310    451.5   LONX   00550361830TRLO1
18/10/2018   09:37:41   770    452.3   LONX   00550362793TRLO1
18/10/2018   09:37:41   125    452.2   LONX   00550362794TRLO1
18/10/2018   09:37:41   429    452.2   LONX   00550362795TRLO1
18/10/2018   09:38:48   625    452.2   LONX   00550363067TRLO1
18/10/2018   09:39:36   659     452    LONX   00550363234TRLO1
18/10/2018   09:41:18   648    451.5   LONX   00550363679TRLO1
18/10/2018   09:43:20   417    451.2   LONX   00550364053TRLO1
18/10/2018   09:45:42   681    451.3   LONX   00550364586TRLO1
18/10/2018   09:45:42   532    451.3   LONX   00550364585TRLO1
18/10/2018   09:47:23   734    451.3   LONX   00550364915TRLO1
18/10/2018   09:47:23   805    451.3   LONX   00550364916TRLO1
18/10/2018   09:52:41   106    452.8   LONX   00550365976TRLO1
18/10/2018   09:52:41   1250   452.8   LONX   00550365975TRLO1
18/10/2018   09:56:10   662    452.8   LONX   00550367154TRLO1
18/10/2018   09:56:10    70    452.8   LONX   00550367155TRLO1
18/10/2018   09:56:39   612    452.7   LONX   00550367470TRLO1
18/10/2018   09:56:39    17    452.7   LONX   00550367472TRLO1
18/10/2018   09:58:20   640    452.1   LONX   00550367965TRLO1
18/10/2018   09:59:49   764     452    LONX   00550368307TRLO1
18/10/2018   10:03:22   589    451.5   LONX   00550369318TRLO1
18/10/2018   10:03:22   561    451.5   LONX   00550369319TRLO1
18/10/2018   10:03:52   143    451.4   LONX   00550369379TRLO1
18/10/2018   10:03:52   467    451.4   LONX   00550369380TRLO1
18/10/2018   10:05:33   645    450.8   LONX   00550369746TRLO1
18/10/2018   10:09:45   312    451.8   LONX   00550370433TRLO1
18/10/2018   10:09:50   732    451.7   LONX   00550370449TRLO1
18/10/2018   10:09:50   268    451.7   LONX   00550370450TRLO1
18/10/2018   10:10:47   657    451.7   LONX   00550370647TRLO1
18/10/2018   10:16:34   720    452.2   LONX   00550372682TRLO1
18/10/2018   10:16:34   1250   452.2   LONX   00550372681TRLO1
18/10/2018   10:17:52   697    451.9   LONX   00550373132TRLO1
18/10/2018   10:20:15   560    451.2   LONX   00550374081TRLO1
18/10/2018   10:20:15   592    451.2   LONX   00550374082TRLO1
18/10/2018   10:22:07   378    451.3   LONX   00550374682TRLO1
18/10/2018   10:22:07   246    451.3   LONX   00550374683TRLO1
18/10/2018   10:27:01   705    451.7   LONX   00550375921TRLO1
18/10/2018   10:27:04   740    451.6   LONX   00550375929TRLO1
18/10/2018   10:28:11   663    451.5   LONX   00550376103TRLO1
18/10/2018   10:30:04   629    451.3   LONX   00550376450TRLO1
18/10/2018   10:33:05   639    451.2   LONX   00550377065TRLO1
18/10/2018   10:34:28   814     451    LONX   00550377234TRLO1
18/10/2018   10:36:04   584    450.7   LONX   00550377689TRLO1
18/10/2018   10:37:56   624    450.5   LONX   00550378323TRLO1
18/10/2018   10:39:52   647    450.6   LONX   00550378751TRLO1
18/10/2018   10:40:51   608    450.6   LONX   00550379091TRLO1
18/10/2018   10:43:13   142    450.1   LONX   00550379628TRLO1
18/10/2018   10:43:14   478    450.1   LONX   00550379639TRLO1
18/10/2018   10:47:02   610    449.7   LONX   00550380816TRLO1
18/10/2018   10:47:02   1250   449.8   LONX   00550380817TRLO1
18/10/2018   10:51:54   730    450.1   LONX   00550382581TRLO1
18/10/2018   10:52:27   685     450    LONX   00550382791TRLO1
18/10/2018   10:55:06   635     450    LONX   00550383947TRLO1
18/10/2018   10:57:13   610    449.8   LONX   00550384681TRLO1
18/10/2018   10:57:13   539    449.7   LONX   00550384682TRLO1
18/10/2018   11:00:30   638    449.6   LONX   00550385778TRLO1
18/10/2018   11:01:55   817    449.6   LONX   00550386091TRLO1
18/10/2018   11:03:15   628    449.2   LONX   00550386457TRLO1
18/10/2018   11:04:51   127    449.5   LONX   00550386903TRLO1
18/10/2018   11:04:51   532    449.5   LONX   00550386904TRLO1
18/10/2018   11:06:40   574    449.3   LONX   00550387301TRLO1
18/10/2018   11:07:59   542    449.1   LONX   00550387693TRLO1
18/10/2018   11:11:18   580    448.5   LONX   00550388310TRLO1
18/10/2018   11:12:33   293    448.6   LONX   00550388691TRLO1
18/10/2018   11:13:13   193    448.5   LONX   00550388831TRLO1
18/10/2018   11:13:13   153    448.5   LONX   00550388832TRLO1
18/10/2018   11:13:13   357    448.5   LONX   00550388833TRLO1
18/10/2018   11:15:06    2     448.1   LONX   00550389240TRLO1
18/10/2018   11:18:37   1250   448.7   LONX   00550390152TRLO1
18/10/2018   11:23:09   1544   448.7   LONX   00550391858TRLO1
18/10/2018   11:25:15   532    448.6   LONX   00550392439TRLO1
18/10/2018   11:25:15   163    448.6   LONX   00550392440TRLO1
18/10/2018   11:26:55   538    448.4   LONX   00550392875TRLO1
18/10/2018   11:26:55   114    448.4   LONX   00550392876TRLO1
18/10/2018   11:27:58   540    448.3   LONX   00550393064TRLO1
18/10/2018   11:30:44   561    448.2   LONX   00550393737TRLO1
18/10/2018   11:32:24   381    448.2   LONX   00550394121TRLO1
18/10/2018   11:32:24   233    448.2   LONX   00550394122TRLO1
18/10/2018   11:33:39   688     448    LONX   00550394536TRLO1
18/10/2018   11:39:13   339    448.2   LONX   00550395737TRLO1
18/10/2018   11:39:14   711    448.2   LONX   00550395738TRLO1
18/10/2018   11:40:00   650     448    LONX   00550395924TRLO1
18/10/2018   11:40:15   546    447.8   LONX   00550395999TRLO1
18/10/2018   11:45:40   872    447.8   LONX   00550397266TRLO1
18/10/2018   11:45:40   396    447.8   LONX   00550397265TRLO1
18/10/2018   11:51:31   1133   447.7   LONX   00550398873TRLO1
18/10/2018   11:53:36   356    447.5   LONX   00550399568TRLO1
18/10/2018   11:53:36   303    447.5   LONX   00550399569TRLO1
18/10/2018   11:53:36   640    447.5   LONX   00550399570TRLO1
18/10/2018   11:56:35   315    447.5   LONX   00550400376TRLO1
18/10/2018   11:56:35   359    447.5   LONX   00550400378TRLO1
18/10/2018   12:02:00   840    447.8   LONX   00550401718TRLO1
18/10/2018   12:02:00   790    447.8   LONX   00550401719TRLO1
18/10/2018   12:02:00    8     447.8   LONX   00550401720TRLO1
18/10/2018   12:05:01   609    448.2   LONX   00550402818TRLO1
18/10/2018   12:08:15   962    448.9   LONX   00550403729TRLO1
18/10/2018   12:08:15    28    448.9   LONX   00550403730TRLO1
18/10/2018   12:08:15   621    448.9   LONX   00550403731TRLO1
18/10/2018   12:11:01   377    448.6   LONX   00550404490TRLO1
18/10/2018   12:11:01   291    448.6   LONX   00550404491TRLO1
18/10/2018   12:13:11   324    448.3   LONX   00550405062TRLO1
18/10/2018   12:13:11   286    448.3   LONX   00550405063TRLO1
18/10/2018   12:14:28   635    448.4   LONX   00550405406TRLO1
18/10/2018   12:21:50   1250   449.1   LONX   00550406959TRLO1
18/10/2018   12:22:01   1200    449    LONX   00550406982TRLO1
18/10/2018   12:25:13   627    448.7   LONX   00550407482TRLO1
18/10/2018   12:33:56   982    448.7   LONX   00550408785TRLO1
18/10/2018   12:34:16   339    448.6   LONX   00550408901TRLO1
18/10/2018   12:34:16   465    448.6   LONX   00550408902TRLO1
18/10/2018   12:34:16   467    448.6   LONX   00550408903TRLO1
18/10/2018   12:34:16   179    448.6   LONX   00550408904TRLO1
18/10/2018   12:34:16   163    448.5   LONX   00550408905TRLO1
18/10/2018   12:37:24   668    448.3   LONX   00550409687TRLO1
18/10/2018   12:40:32   654    447.8   LONX   00550410608TRLO1
18/10/2018   12:41:51   642    447.7   LONX   00550410924TRLO1
18/10/2018   12:43:18   344    447.8   LONX   00550411593TRLO1
18/10/2018   12:45:20   225    447.9   LONX   00550412148TRLO1
18/10/2018   12:45:20   435    447.9   LONX   00550412149TRLO1
18/10/2018   12:52:15   912    447.9   LONX   00550414068TRLO1
18/10/2018   12:52:15   974    447.9   LONX   00550414067TRLO1
18/10/2018   12:52:51   578    447.8   LONX   00550414255TRLO1
18/10/2018   12:55:42   627    447.7   LONX   00550415041TRLO1
18/10/2018   13:01:11   894    447.7   LONX   00550416473TRLO1
18/10/2018   13:01:11   1000   447.7   LONX   00550416472TRLO1
18/10/2018   13:01:11   653    447.6   LONX   00550416474TRLO1
18/10/2018   13:07:37   109    446.7   LONX   00550417745TRLO1
18/10/2018   13:07:37   511    446.7   LONX   00550417746TRLO1
18/10/2018   13:08:16   864    446.6   LONX   00550417886TRLO1
18/10/2018   13:15:21   975    447.2   LONX   00550419339TRLO1
18/10/2018   13:17:50   409    447.4   LONX   00550420018TRLO1
18/10/2018   13:17:50   190    447.4   LONX   00550420019TRLO1
18/10/2018   13:22:02   121    447.5   LONX   00550421437TRLO1
18/10/2018   13:22:02   316    447.5   LONX   00550421436TRLO1
18/10/2018   13:22:02   1115   447.5   LONX   00550421435TRLO1
18/10/2018   13:26:13   205    447.8   LONX   00550422705TRLO1
18/10/2018   13:26:13   686    447.8   LONX   00550422704TRLO1
18/10/2018   13:26:13   338    447.8   LONX   00550422703TRLO1
18/10/2018   13:27:35   550    447.6   LONX   00550423020TRLO1
18/10/2018   13:30:04   667    447.4   LONX   00550423674TRLO1
18/10/2018   13:33:20   245    447.6   LONX   00550424321TRLO1
18/10/2018   13:33:20   456    447.6   LONX   00550424320TRLO1
18/10/2018   13:34:27   147    448.1   LONX   00550424506TRLO1
18/10/2018   13:34:27   1250   448.1   LONX   00550424505TRLO1
18/10/2018   13:35:30   546    447.8   LONX   00550424782TRLO1
18/10/2018   13:38:29   447    447.5   LONX   00550425399TRLO1
18/10/2018   13:38:29   171    447.5   LONX   00550425400TRLO1
18/10/2018   13:38:39   624    447.5   LONX   00550425442TRLO1
18/10/2018   13:42:03   990    447.6   LONX   00550426134TRLO1
18/10/2018   13:44:06   1128   447.6   LONX   00550426552TRLO1
18/10/2018   13:48:40   1200   447.7   LONX   00550427357TRLO1
18/10/2018   13:48:40   600    447.7   LONX   00550427358TRLO1
18/10/2018   13:52:24   413    447.7   LONX   00550428198TRLO1
18/10/2018   13:54:12   662    447.9   LONX   00550428600TRLO1
18/10/2018   13:54:12   314    447.9   LONX   00550428601TRLO1
18/10/2018   13:57:07   228    448.2   LONX   00550429158TRLO1
18/10/2018   13:57:07   738    448.2   LONX   00550429157TRLO1
18/10/2018   13:57:07   607    448.2   LONX   00550429156TRLO1
18/10/2018   13:58:55   539    448.1   LONX   00550429385TRLO1
18/10/2018   13:58:55    1     448.1   LONX   00550429386TRLO1
18/10/2018   14:00:27   602    448.2   LONX   00550429739TRLO1
18/10/2018   14:00:27   108    448.2   LONX   00550429740TRLO1
18/10/2018   14:02:57   586     448    LONX   00550430351TRLO1
18/10/2018   14:02:57   860     448    LONX   00550430352TRLO1
18/10/2018   14:07:03   613    447.7   LONX   00550431154TRLO1
18/10/2018   14:07:03   285    447.7   LONX   00550431155TRLO1
18/10/2018   14:09:09   870    447.6   LONX   00550431566TRLO1
18/10/2018   14:09:51   601    447.8   LONX   00550431722TRLO1
18/10/2018   14:10:56   542    447.5   LONX   00550431966TRLO1
18/10/2018   14:13:06   621    447.5   LONX   00550432605TRLO1
18/10/2018   14:14:40   629    447.4   LONX   00550433098TRLO1
18/10/2018   14:16:27   607    447.2   LONX   00550433541TRLO1
18/10/2018   14:21:00   459    447.3   LONX   00550435171TRLO1
18/10/2018   14:21:00   302    447.3   LONX   00550435170TRLO1
18/10/2018   14:21:00   474    447.3   LONX   00550435169TRLO1
18/10/2018   14:21:00   211    447.3   LONX   00550435168TRLO1
18/10/2018   14:22:26   611    447.3   LONX   00550435691TRLO1
18/10/2018   14:25:18   556    447.2   LONX   00550436550TRLO1
18/10/2018   14:25:18   180    447.2   LONX   00550436552TRLO1
18/10/2018   14:25:18   1250   447.1   LONX   00550436551TRLO1
18/10/2018   14:25:18   590    447.2   LONX   00550436553TRLO1
18/10/2018   14:29:22    12    446.7   LONX   00550437853TRLO1
18/10/2018   14:29:36    17    446.7   LONX   00550437917TRLO1
18/10/2018   14:29:42   510    446.7   LONX   00550437961TRLO1
18/10/2018   14:31:19   418    446.8   LONX   00550439193TRLO1
18/10/2018   14:31:19   639    446.8   LONX   00550439192TRLO1
18/10/2018   14:31:19   341    446.8   LONX   00550439191TRLO1
18/10/2018   14:32:20   610    446.8   LONX   00550440057TRLO1
18/10/2018   14:33:07   568    446.7   LONX   00550440526TRLO1
18/10/2018   14:36:00   260    447.3   LONX   00550442483TRLO1
18/10/2018   14:36:00   950    447.3   LONX   00550442482TRLO1
18/10/2018   14:37:01   1147   447.6   LONX   00550442990TRLO1
18/10/2018   14:39:37   677    447.9   LONX   00550443838TRLO1
18/10/2018   14:39:37   168    447.9   LONX   00550443837TRLO1
18/10/2018   14:39:37   298    447.9   LONX   00550443836TRLO1
18/10/2018   14:40:24   560    447.6   LONX   00550444080TRLO1
18/10/2018   14:41:05   450    447.7   LONX   00550444393TRLO1
18/10/2018   14:41:05   110    447.7   LONX   00550444394TRLO1
18/10/2018   14:43:05   404    447.6   LONX   00550445239TRLO1
18/10/2018   14:43:05   666    447.6   LONX   00550445237TRLO1
18/10/2018   14:44:55   201    447.9   LONX   00550445856TRLO1
18/10/2018   14:45:07   1149   447.9   LONX   00550445960TRLO1
18/10/2018   14:48:03   613    447.7   LONX   00550447311TRLO1
18/10/2018   14:48:03   228    447.8   LONX   00550447316TRLO1
18/10/2018   14:48:03   362    447.8   LONX   00550447315TRLO1
18/10/2018   14:48:03   402    447.8   LONX   00550447314TRLO1
18/10/2018   14:48:03   311    447.8   LONX   00550447313TRLO1
18/10/2018   14:48:03   445    447.8   LONX   00550447312TRLO1
18/10/2018   14:51:33   691    447.8   LONX   00550449250TRLO1
18/10/2018   14:51:33   252    447.8   LONX   00550449248TRLO1
18/10/2018   14:51:33   372    447.8   LONX   00550449247TRLO1
18/10/2018   14:53:50   519    447.6   LONX   00550450177TRLO1
18/10/2018   14:54:40   620    447.5   LONX   00550450596TRLO1
18/10/2018   14:55:38   612    447.4   LONX   00550450955TRLO1
18/10/2018   14:58:19   547    447.2   LONX   00550452389TRLO1
18/10/2018   14:58:19    35    447.3   LONX   00550452394TRLO1
18/10/2018   14:58:19   148    447.3   LONX   00550452393TRLO1
18/10/2018   14:58:19   385    447.3   LONX   00550452392TRLO1
18/10/2018   14:58:19   319    447.3   LONX   00550452391TRLO1
18/10/2018   14:58:19   283    447.3   LONX   00550452390TRLO1
18/10/2018   14:59:52   533    447.2   LONX   00550453433TRLO1
18/10/2018   15:00:58   637    446.9   LONX   00550454544TRLO1
18/10/2018   15:01:59   1064    447    LONX   00550455188TRLO1
18/10/2018   15:03:40   592     447    LONX   00550456231TRLO1
18/10/2018   15:03:40   713     447    LONX   00550456232TRLO1
18/10/2018   15:06:04   491    446.9   LONX   00550457321TRLO1
18/10/2018   15:06:44    15    446.9   LONX   00550457550TRLO1
18/10/2018   15:06:44   1176   446.9   LONX   00550457549TRLO1
18/10/2018   15:06:44    14    446.9   LONX   00550457548TRLO1
18/10/2018   15:07:36   580    446.7   LONX   00550458139TRLO1
18/10/2018   15:09:26   365    446.7   LONX   00550459747TRLO1
18/10/2018   15:09:26   262    446.7   LONX   00550459748TRLO1
18/10/2018   15:09:38   620    446.6   LONX   00550459861TRLO1
18/10/2018   15:12:07   1250   446.6   LONX   00550461806TRLO1
18/10/2018   15:14:01   547    446.5   LONX   00550462572TRLO1
18/10/2018   15:14:01   805    446.5   LONX   00550462578TRLO1
18/10/2018   15:15:22   236    446.4   LONX   00550463368TRLO1
18/10/2018   15:15:22   356    446.4   LONX   00550463369TRLO1
18/10/2018   15:18:00   1200   446.8   LONX   00550464731TRLO1
18/10/2018   15:18:37   546    446.8   LONX   00550465245TRLO1
18/10/2018   15:20:40   399    446.7   LONX   00550466095TRLO1
18/10/2018   15:21:52   777    446.7   LONX   00550466567TRLO1
18/10/2018   15:21:52   143    446.7   LONX   00550466569TRLO1
18/10/2018   15:21:52   607    446.6   LONX   00550466570TRLO1
18/10/2018   15:24:21   281     447    LONX   00550468484TRLO1
18/10/2018   15:24:24   561    446.8   LONX   00550468502TRLO1
18/10/2018   15:26:20   849    446.8   LONX   00550469960TRLO1
18/10/2018   15:28:03   478    446.9   LONX   00550470841TRLO1
18/10/2018   15:28:03   433    446.9   LONX   00550470840TRLO1
18/10/2018   15:28:03   441    446.9   LONX   00550470839TRLO1
18/10/2018   15:29:01   289    446.9   LONX   00550471554TRLO1
18/10/2018   15:29:01   256    446.9   LONX   00550471553TRLO1
18/10/2018   15:30:21   640     447    LONX   00550472363TRLO1
18/10/2018   15:31:14   296     447    LONX   00550473302TRLO1
18/10/2018   15:31:48   582    446.9   LONX   00550473870TRLO1
18/10/2018   15:32:32   670    446.9   LONX   00550474330TRLO1
18/10/2018   15:33:04   672     447    LONX   00550474587TRLO1
18/10/2018   15:34:00   542    446.9   LONX   00550475225TRLO1
18/10/2018   15:34:54   573    446.9   LONX   00550475686TRLO1
18/10/2018   15:36:49   277    447.2   LONX   00550477173TRLO1
18/10/2018   15:36:49   396    447.2   LONX   00550477172TRLO1
18/10/2018   15:36:49   576    447.2   LONX   00550477171TRLO1
18/10/2018   15:39:03   324    447.7   LONX   00550479276TRLO1
18/10/2018   15:39:25   379    447.9   LONX   00550479448TRLO1
18/10/2018   15:40:30   249    448.7   LONX   00550480076TRLO1
18/10/2018   15:40:30   1250   448.7   LONX   00550480075TRLO1
18/10/2018   15:41:16   566    448.5   LONX   00550480706TRLO1
18/10/2018   15:43:32   319    448.3   LONX   00550482072TRLO1
18/10/2018   15:43:32   829    448.3   LONX   00550482071TRLO1
18/10/2018   15:44:52   858    448.5   LONX   00550482897TRLO1
18/10/2018   15:47:27   247    448.8   LONX   00550485500TRLO1
18/10/2018   15:47:42   810    448.9   LONX   00550485629TRLO1
18/10/2018   15:47:42   367     449    LONX   00550485631TRLO1
18/10/2018   15:47:42   1200   448.9   LONX   00550485630TRLO1
18/10/2018   15:47:42   139    448.9   LONX   00550485632TRLO1
18/10/2018   15:49:57   573    448.3   LONX   00550487091TRLO1
18/10/2018   15:51:49   409    447.8   LONX   00550488355TRLO1
18/10/2018   15:51:49   152    447.8   LONX   00550488356TRLO1
18/10/2018   15:51:49   570    447.8   LONX   00550488357TRLO1
18/10/2018   15:53:18   307    447.9   LONX   00550489577TRLO1
18/10/2018   15:53:18   713    447.9   LONX   00550489576TRLO1
18/10/2018   15:54:48   620    447.9   LONX   00550490498TRLO1
18/10/2018   15:55:40   691    448.1   LONX   00550491005TRLO1
18/10/2018   15:56:08   566    448.1   LONX   00550491338TRLO1
18/10/2018   15:57:14    75     448    LONX   00550491960TRLO1
18/10/2018   15:57:14   600     448    LONX   00550491959TRLO1
18/10/2018   15:59:40   1000   448.5   LONX   00550493348TRLO1
18/10/2018   16:01:57   733    448.5   LONX   00550495291TRLO1
18/10/2018   16:01:57   104    448.5   LONX   00550495289TRLO1
18/10/2018   16:01:57   372    448.5   LONX   00550495287TRLO1
18/10/2018   16:01:57   287    448.5   LONX   00550495285TRLO1
18/10/2018   16:01:57   658    448.5   LONX   00550495284TRLO1
18/10/2018   16:01:57   462    448.5   LONX   00550495283TRLO1
18/10/2018   16:02:38   575     448    LONX   00550495778TRLO1
18/10/2018   16:03:31   304    447.7   LONX   00550496544TRLO1
18/10/2018   16:03:31   246    447.7   LONX   00550496545TRLO1
18/10/2018   16:04:15   568    447.5   LONX   00550496962TRLO1
18/10/2018   16:05:51   561    447.4   LONX   00550498262TRLO1
18/10/2018   16:05:51   680    447.4   LONX   00550498263TRLO1
18/10/2018   16:07:07   615    447.4   LONX   00550499079TRLO1
18/10/2018   16:07:35   471    447.4   LONX   00550499298TRLO1
18/10/2018   16:08:33   587    447.1   LONX   00550499737TRLO1
18/10/2018   16:09:12   593     447    LONX   00550500267TRLO1
18/10/2018   16:09:46   583    447.1   LONX   00550500736TRLO1
18/10/2018   16:12:00   503    446.6   LONX   00550502141TRLO1
18/10/2018   16:13:14   126    446.4   LONX   00550502881TRLO1
18/10/2018   16:13:32   372    446.4   LONX   00550502977TRLO1
18/10/2018   16:14:34   1100   446.6   LONX   00550503613TRLO1
18/10/2018   16:15:03   535    446.2   LONX   00550503998TRLO1
18/10/2018   16:16:00   805    446.4   LONX   00550504718TRLO1
18/10/2018   16:16:25   556    446.3   LONX   00550504886TRLO1
18/10/2018   16:17:22   510    446.3   LONX   00550505428TRLO1
18/10/2018   16:18:31   1250   446.3   LONX   00550505956TRLO1
18/10/2018   16:18:31   121    446.3   LONX   00550505957TRLO1
18/10/2018   16:19:42   551    446.2   LONX   00550506764TRLO1
18/10/2018   16:19:42   591    446.2   LONX   00550506770TRLO1
18/10/2018   16:20:19   545     446    LONX   00550507550TRLO1
18/10/2018   16:21:07   592     446    LONX   00550508168TRLO1
18/10/2018   16:21:52   523    445.8   LONX   00550508906TRLO1
18/10/2018   16:22:04    44    445.8   LONX   00550509121TRLO1
18/10/2018   16:22:10   270    445.8   LONX   00550509178TRLO1
18/10/2018   16:22:48   1017   445.9   LONX   00550509727TRLO1
18/10/2018   16:24:15    8      446    LONX   00550510440TRLO1
18/10/2018   16:24:27   686    446.1   LONX   00550510575TRLO1
18/10/2018   16:24:50    7     445.8   LONX   00550510837TRLO1
18/10/2018   16:25:08   1171   445.9   LONX   00550511029TRLO1
18/10/2018   16:25:45   606     446    LONX   00550511414TRLO1
18/10/2018   16:27:00   1518   446.1   LONX   00550512447TRLO1
18/10/2018   16:27:41   586     446    LONX   00550512950TRLO1
18/10/2018   16:27:55   593    445.9   LONX   00550513066TRLO1
18/10/2018   16:29:00   139    446.1   LONX   00550513963TRLO1
18/10/2018   16:29:00    5     446.1   LONX   00550513964TRLO1
18/10/2018   16:29:06   962    445.9   LONX   00550514067TRLO1
18/10/2018   16:29:06   288    445.9   LONX   00550514068TRLO1
18/10/2018   16:29:18   569    445.7   LONX   00550514353TRLO1
18/10/2018   16:29:50   554    445.9   LONX   00550515015TRLO1
18/10/2018   16:29:50   394    445.9   LONX   00550515016TRLO1
18/10/2018   16:29:50   662    445.9   LONX   00550515017TRLO1
18/10/2018   16:29:53    73     446    LONX   00550515099TRLO1

Date: 19/10/2018 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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