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Transaction in Own Shares
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(“Hammerson” or “the Company”)
Transaction in Own Shares
13 December 2018
The Company announces that on 12 December 2018, in accordance with the authority given
to the Company by its shareholders and pursuant to a share repurchase programme, it
purchased for cancellation from J.P. Morgan Securities plc the following ordinary shares:
Highest Lowest VWAP
No. of shares Venue price paid price paid paid per share
(p) (p) (p)
277,008 London Stock Exchange 372.1000 362.5000 368.5936
Total:
368.5936
277,008
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 768,389,722
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.
Sponsor:
Investec Bank Limited
Transaction details – ordinary shares of 25 pence each:
Issuer name: Hammerson plc
Classification: 2.4. Acquisition or disposal of the issuer's own shares
LEI: 213800G1C9KKVVDN1A60
ISIN: GB0004065016
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBP
Schedule of purchases - aggregated information:
Date of purchase: 12 December 2018
Number of ordinary shares purchased: 277,008
Volume weighted average price paid per share (p): 368.5936
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
12-Dec-2018 08:01:05 752 362.5000 XLON 11503115000002048-E0cD6Y6k9zxb20181212
12-Dec-2018 08:06:11 899 364.8000 XLON 11503115000004375-E0cD6Y6kADGx20181212
12-Dec-2018 08:06:22 843 364.7000 XLON 01503015000004040-E0cD6Y6kAEEQ20181212
12-Dec-2018 08:06:22 51 364.7000 XLON 01503015000004040-E0cD6Y6kAEES20181212
12-Dec-2018 08:06:22 178 364.6000 XLON 01503015000004018-E0cD6Y6kAEEv20181212
12-Dec-2018 08:06:22 1 364.6000 XLON 01503015000004018-E0cD6Y6kAEEx20181212
12-Dec-2018 08:06:22 595 364.6000 XLON 01503015000004018-E0cD6Y6kAEEt20181212
12-Dec-2018 08:06:22 1 364.6000 XLON 01503015000004018-E0cD6Y6kAEEz20181212
12-Dec-2018 08:06:22 178 364.8000 XLON 01503015000004454-E0cD6Y6kAEEE20181212
12-Dec-2018 08:06:22 756 364.8000 XLON 01503015000004454-E0cD6Y6kAEEC20181212
12-Dec-2018 08:08:35 240 365.3000 XLON 01503015000004898-E0cD6Y6kAJOT20181212
12-Dec-2018 08:08:35 439 365.2000 XLON 01503015000004874-E0cD6Y6kAJOl20181212
12-Dec-2018 08:08:35 217 365.2000 XLON 01503015000004874-E0cD6Y6kAJOj20181212
12-Dec-2018 08:08:35 653 365.3000 XLON 01503015000004898-E0cD6Y6kAJOR20181212
12-Dec-2018 08:17:36 923 367.0000 XLON 01503015000007623-E0cD6Y6kAlXr20181212
12-Dec-2018 08:17:36 909 366.9000 XLON 11503115000007594-E0cD6Y6kAlXt20181212
12-Dec-2018 08:17:36 895 366.8000 XLON 11503115000007569-E0cD6Y6kAlYZ20181212
12-Dec-2018 08:20:58 941 368.1000 XLON 11503115000009544-E0cD6Y6kAuJI20181212
12-Dec-2018 08:20:58 930 368.3000 XLON 11503115000009776-E0cD6Y6kAuIz20181212
12-Dec-2018 08:20:58 910 368.2000 XLON 11503115000009664-E0cD6Y6kAuJB20181212
12-Dec-2018 08:26:58 31 368.2000 XLON 11503115000011396-E0cD6Y6kB9OP20181212
12-Dec-2018 08:26:58 600 368.1000 XLON 11503115000011372-E0cD6Y6kB9Ow20181212
12-Dec-2018 08:26:58 58 368.1000 XLON 11503115000011372-E0cD6Y6kB9P120181212
12-Dec-2018 08:26:58 276 368.2000 XLON 11503115000011396-E0cD6Y6kB9OT20181212
12-Dec-2018 08:26:58 600 368.2000 XLON 11503115000011396-E0cD6Y6kB9OR20181212
12-Dec-2018 08:26:58 893 368.0000 XLON 01503015000011382-E0cD6Y6kB9PK20181212
12-Dec-2018 08:30:02 322 368.4000 XLON 01503015000012980-E0cD6Y6kBH7w20181212
12-Dec-2018 08:30:02 656 368.3000 XLON 11503115000012822-E0cD6Y6kBH8020181212
12-Dec-2018 08:30:02 458 368.4000 XLON 01503015000012980-E0cD6Y6kBH7u20181212
12-Dec-2018 08:34:40 882 368.6000 XLON 01503015000014407-E0cD6Y6kBQcV20181212
12-Dec-2018 08:34:40 809 368.5000 XLON 01503015000014325-E0cD6Y6kBQd420181212
12-Dec-2018 08:34:40 813 368.4000 XLON 11503115000014092-E0cD6Y6kBQdG20181212
12-Dec-2018 08:35:17 843 368.0000 XLON 11503115000014776-E0cD6Y6kBSOP20181212
12-Dec-2018 08:39:55 656 368.1000 XLON 11503115000016112-E0cD6Y6kBbSa20181212
12-Dec-2018 08:40:28 777 368.0000 XLON 11503115000016278-E0cD6Y6kBczD20181212
12-Dec-2018 08:41:30 788 367.9000 XLON 01503015000015789-E0cD6Y6kBf5G20181212
12-Dec-2018 08:42:08 726 367.7000 XLON 11503115000016859-E0cD6Y6kBgQB20181212
12-Dec-2018 08:42:09 26 367.7000 XLON 11503115000016859-E0cD6Y6kBgSs20181212
12-Dec-2018 08:46:31 894 367.7000 XLON 01503015000018374-E0cD6Y6kBqw520181212
12-Dec-2018 08:46:31 752 367.8000 XLON 01503015000018586-E0cD6Y6kBqvn20181212
12-Dec-2018 08:49:17 325 368.1000 XLON 11503115000019443-E0cD6Y6kBxiW20181212
12-Dec-2018 08:49:17 130 368.0000 XLON 01503015000019399-E0cD6Y6kBxj020181212
12-Dec-2018 08:49:17 626 368.0000 XLON 01503015000019399-E0cD6Y6kBxil20181212
12-Dec-2018 08:49:17 490 368.1000 XLON 11503115000019443-E0cD6Y6kBxiY20181212
12-Dec-2018 08:49:19 796 367.9000 XLON 11503115000018969-E0cD6Y6kBxo320181212
12-Dec-2018 08:53:50 783 368.0000 XLON 11503115000020562-E0cD6Y6kC7kZ20181212
12-Dec-2018 08:53:59 887 368.0000 XLON 11503115000021002-E0cD6Y6kC7zx20181212
12-Dec-2018 08:58:07 917 368.2000 XLON 11503115000021764-E0cD6Y6kCGry20181212
12-Dec-2018 08:58:07 781 368.3000 XLON 11503115000022000-E0cD6Y6kCGre20181212
12-Dec-2018 08:58:08 828 368.1000 XLON 01503015000021948-E0cD6Y6kCGvm20181212
12-Dec-2018 08:59:10 889 367.8000 XLON 01503015000022370-E0cD6Y6kCJ1520181212
12-Dec-2018 09:02:18 785 367.9000 XLON 01503015000023398-E0cD6Y6kCPO220181212
12-Dec-2018 09:02:19 869 367.7000 XLON 11503115000023046-E0cD6Y6kCPPR20181212
12-Dec-2018 09:06:54 910 366.9000 XLON 11503115000024511-E0cD6Y6kCcHy20181212
12-Dec-2018 09:06:54 792 366.8000 XLON 01503015000024511-E0cD6Y6kCcJL20181212
12-Dec-2018 09:08:36 531 366.8000 XLON 01503015000025230-E0cD6Y6kCgOW20181212
12-Dec-2018 09:08:36 348 366.8000 XLON 01503015000025230-E0cD6Y6kCgOU20181212
12-Dec-2018 09:13:07 910 366.5000 XLON 11503115000025327-E0cD6Y6kCqfw20181212
12-Dec-2018 09:13:07 294 366.6000 XLON 01503015000026259-E0cD6Y6kCqfi20181212
12-Dec-2018 09:13:07 649 366.6000 XLON 01503015000026259-E0cD6Y6kCqfc20181212
12-Dec-2018 09:14:35 914 366.7000 XLON 01503015000026693-E0cD6Y6kCt5p20181212
12-Dec-2018 09:17:51 600 366.7000 XLON 11503115000026792-E0cD6Y6kCzVf20181212
12-Dec-2018 09:17:51 190 366.7000 XLON 11503115000026792-E0cD6Y6kCzVi20181212
12-Dec-2018 09:17:51 943 366.6000 XLON 11503115000027340-E0cD6Y6kCzWD20181212
12-Dec-2018 09:17:52 821 366.5000 XLON 11503115000026511-E0cD6Y6kCzWv20181212
12-Dec-2018 09:20:04 656 366.4000 XLON 01503015000027926-E0cD6Y6kD3RV20181212
12-Dec-2018 09:22:22 150 366.3000 XLON 01503015000028730-E0cD6Y6kD83b20181212
12-Dec-2018 09:22:22 600 366.3000 XLON 01503015000028730-E0cD6Y6kD83d20181212
12-Dec-2018 09:22:22 172 366.3000 XLON 01503015000028730-E0cD6Y6kD83f20181212
12-Dec-2018 09:23:11 917 366.1000 XLON 11503115000028398-E0cD6Y6kD9Y820181212
12-Dec-2018 09:24:30 907 366.0000 XLON 01503015000029073-E0cD6Y6kDCQb20181212
12-Dec-2018 09:28:30 885 366.1000 XLON 11503115000029723-E0cD6Y6kDLb720181212
12-Dec-2018 09:28:44 315 365.9000 XLON 01503015000029843-E0cD6Y6kDLwE20181212
12-Dec-2018 09:28:44 596 365.9000 XLON 01503015000029843-E0cD6Y6kDLwH20181212
12-Dec-2018 09:29:09 888 365.5000 XLON 01503015000030186-E0cD6Y6kDMef20181212
12-Dec-2018 09:32:55 897 365.3000 XLON 01503015000030634-E0cD6Y6kDRyf20181212
12-Dec-2018 09:33:21 931 365.2000 XLON 01503015000030870-E0cD6Y6kDSri20181212
12-Dec-2018 09:33:22 18 365.2000 XLON 01503015000030870-E0cD6Y6kDSsx20181212
12-Dec-2018 09:37:55 936 365.2000 XLON 01503015000032005-E0cD6Y6kDbY920181212
12-Dec-2018 09:38:28 790 365.1000 XLON 11503115000031742-E0cD6Y6kDcSp20181212
12-Dec-2018 09:39:01 767 365.0000 XLON 11503115000031440-E0cD6Y6kDdIo20181212
12-Dec-2018 09:39:17 472 364.9000 XLON 11503115000032055-E0cD6Y6kDdx020181212
12-Dec-2018 09:39:17 306 364.9000 XLON 11503115000032055-E0cD6Y6kDdx220181212
12-Dec-2018 09:44:28 492 365.1000 XLON 01503015000033190-E0cD6Y6kDogN20181212
12-Dec-2018 09:44:28 397 365.1000 XLON 01503015000033190-E0cD6Y6kDogP20181212
12-Dec-2018 09:44:46 88 365.0000 XLON 11503115000033070-E0cD6Y6kDpGK20181212
12-Dec-2018 09:44:46 707 365.0000 XLON 11503115000033070-E0cD6Y6kDpGI20181212
12-Dec-2018 09:45:54 499 364.9000 XLON 01503015000033145-E0cD6Y6kDr6Y20181212
12-Dec-2018 09:45:54 286 364.9000 XLON 01503015000033145-E0cD6Y6kDr6a20181212
12-Dec-2018 09:48:30 682 365.2000 XLON 01503015000033937-E0cD6Y6kDvvm20181212
12-Dec-2018 09:53:15 957 365.7000 XLON 11503115000034788-E0cD6Y6kE4pQ20181212
12-Dec-2018 09:53:15 899 365.6000 XLON 01503015000034807-E0cD6Y6kE4pf20181212
12-Dec-2018 09:53:16 968 365.5000 XLON 01503015000034796-E0cD6Y6kE4qZ20181212
12-Dec-2018 09:54:22 671 365.3000 XLON 11503115000035096-E0cD6Y6kE7A820181212
12-Dec-2018 09:55:45 411 365.3000 XLON 11503115000035393-E0cD6Y6kE9QB20181212
12-Dec-2018 09:55:45 376 365.3000 XLON 11503115000035393-E0cD6Y6kE9QE20181212
12-Dec-2018 09:55:46 656 365.2000 XLON 11503115000035132-E0cD6Y6kE9Rr20181212
12-Dec-2018 09:59:26 799 365.2000 XLON 11503115000036051-E0cD6Y6kEGJi20181212
12-Dec-2018 10:00:43 798 365.4000 XLON 01503015000036642-E0cD6Y6kELhJ20181212
12-Dec-2018 10:04:39 768 365.3000 XLON 11503115000036537-E0cD6Y6kESVU20181212
12-Dec-2018 10:04:56 763 365.2000 XLON 01503015000037050-E0cD6Y6kESxx20181212
12-Dec-2018 10:06:48 801 365.3000 XLON 01503015000037691-E0cD6Y6kEW6M20181212
12-Dec-2018 10:08:03 878 365.1000 XLON 11503115000037323-E0cD6Y6kEYHh20181212
12-Dec-2018 10:10:02 755 365.1000 XLON 01503015000038570-E0cD6Y6kEbeU20181212
12-Dec-2018 10:10:07 142 364.9000 XLON 01503015000038067-E0cD6Y6kEbmd20181212
12-Dec-2018 10:10:07 648 364.9000 XLON 01503015000038067-E0cD6Y6kEbmb20181212
12-Dec-2018 10:11:51 660 364.4000 XLON 01503015000038768-E0cD6Y6kEf1l20181212
12-Dec-2018 10:16:11 760 365.4000 XLON 01503015000039708-E0cD6Y6kEnRR20181212
12-Dec-2018 10:16:11 889 365.3000 XLON 01503015000039554-E0cD6Y6kEnRd20181212
12-Dec-2018 10:16:24 820 365.2000 XLON 11503115000039440-E0cD6Y6kEnuk20181212
12-Dec-2018 10:21:24 407 365.7000 XLON 01503015000040884-E0cD6Y6kExTK20181212
12-Dec-2018 10:21:24 937 365.8000 XLON 11503115000040790-E0cD6Y6kExT220181212
12-Dec-2018 10:21:24 272 365.7000 XLON 01503015000040884-E0cD6Y6kExTM20181212
12-Dec-2018 10:21:31 131 365.6000 XLON 11503115000040759-E0cD6Y6kExbL20181212
12-Dec-2018 10:21:31 534 365.6000 XLON 11503115000040759-E0cD6Y6kExbN20181212
12-Dec-2018 10:26:28 605 365.7000 XLON 11503115000041408-E0cD6Y6kF5wn20181212
12-Dec-2018 10:26:42 656 365.6000 XLON 01503015000042001-E0cD6Y6kF6Lr20181212
12-Dec-2018 10:26:42 166 365.7000 XLON 11503115000041408-E0cD6Y6kF6Lc20181212
12-Dec-2018 10:26:42 656 365.5000 XLON 01503015000041278-E0cD6Y6kF6M720181212
12-Dec-2018 10:28:23 865 365.5000 XLON 11503115000042444-E0cD6Y6kF9jZ20181212
12-Dec-2018 10:31:14 659 364.9000 XLON 11503115000042601-E0cD6Y6kFEGP20181212
12-Dec-2018 10:32:13 827 364.9000 XLON 11503115000043315-E0cD6Y6kFFYH20181212
12-Dec-2018 10:37:06 663 365.1000 XLON 11503115000044095-E0cD6Y6kFN3W20181212
12-Dec-2018 10:37:06 157 365.1000 XLON 11503115000044095-E0cD6Y6kFN3Y20181212
12-Dec-2018 10:37:08 657 365.0000 XLON 01503015000044066-E0cD6Y6kFNJ720181212
12-Dec-2018 10:39:08 656 364.9000 XLON 01503015000043990-E0cD6Y6kFPru20181212
12-Dec-2018 10:40:16 411 364.8000 XLON 11503115000044633-E0cD6Y6kFRbu20181212
12-Dec-2018 10:40:16 387 364.8000 XLON 11503115000044633-E0cD6Y6kFRbw20181212
12-Dec-2018 10:40:19 281 364.7000 XLON 01503015000044439-E0cD6Y6kFRfl20181212
12-Dec-2018 10:40:19 375 364.7000 XLON 01503015000044439-E0cD6Y6kFRfn20181212
12-Dec-2018 10:42:37 656 364.8000 XLON 01503015000045429-E0cD6Y6kFUx920181212
12-Dec-2018 10:44:42 879 364.7000 XLON 11503115000045375-E0cD6Y6kFXYP20181212
12-Dec-2018 10:49:34 675 364.8000 XLON 11503115000046185-E0cD6Y6kFesL20181212
12-Dec-2018 10:54:07 893 365.8000 XLON 01503015000047718-E0cD6Y6kFoLe20181212
12-Dec-2018 10:58:15 525 366.6000 XLON 11503115000048339-E0cD6Y6kFvA720181212
12-Dec-2018 10:58:15 408 366.6000 XLON 11503115000048339-E0cD6Y6kFvA520181212
12-Dec-2018 10:59:50 958 366.5000 XLON 01503015000048558-E0cD6Y6kFyHb20181212
12-Dec-2018 10:59:50 877 366.4000 XLON 11503115000048696-E0cD6Y6kFyIG20181212
12-Dec-2018 10:59:50 600 366.4000 XLON 11503115000048420-E0cD6Y6kFyHp20181212
12-Dec-2018 10:59:50 3 366.4000 XLON 11503115000048420-E0cD6Y6kFyHr20181212
12-Dec-2018 10:59:50 325 366.4000 XLON 11503115000048420-E0cD6Y6kFyHn20181212
12-Dec-2018 11:00:17 930 366.3000 XLON 01503015000048559-E0cD6Y6kFzIQ20181212
12-Dec-2018 11:00:37 656 366.2000 XLON 11503115000048702-E0cD6Y6kFzz320181212
12-Dec-2018 11:00:46 359 366.1000 XLON 01503015000048841-E0cD6Y6kG0JU20181212
12-Dec-2018 11:00:46 425 366.1000 XLON 01503015000048841-E0cD6Y6kG0JW20181212
12-Dec-2018 11:06:59 342 366.6000 XLON 11503115000049432-E0cD6Y6kGBWG20181212
12-Dec-2018 11:06:59 621 366.6000 XLON 11503115000049432-E0cD6Y6kGBWI20181212
12-Dec-2018 11:06:59 656 366.5000 XLON 11503115000049717-E0cD6Y6kGBWg20181212
12-Dec-2018 11:07:09 370 366.4000 XLON 11503115000049252-E0cD6Y6kGBrs20181212
12-Dec-2018 11:07:09 547 366.4000 XLON 11503115000049252-E0cD6Y6kGBru20181212
12-Dec-2018 11:18:23 77 367.4000 XLON 11503115000052036-E0cD6Y6kGVWv20181212
12-Dec-2018 11:18:23 155 367.4000 XLON 11503115000052036-E0cD6Y6kGVWr20181212
12-Dec-2018 11:18:23 528 367.4000 XLON 11503115000052036-E0cD6Y6kGVWt20181212
12-Dec-2018 11:19:28 197 368.0000 XLON 01503015000052429-E0cD6Y6kGXVO20181212
12-Dec-2018 11:19:28 746 368.0000 XLON 01503015000052429-E0cD6Y6kGXVR20181212
12-Dec-2018 11:19:29 323 367.8000 XLON 01503015000052430-E0cD6Y6kGXWh20181212
12-Dec-2018 11:19:29 598 367.8000 XLON 01503015000052430-E0cD6Y6kGXWp20181212
12-Dec-2018 11:19:29 956 367.9000 XLON 11503115000052272-E0cD6Y6kGXWS20181212
12-Dec-2018 11:22:45 889 367.7000 XLON 11503115000052829-E0cD6Y6kGczj20181212
12-Dec-2018 11:23:42 27 367.7000 XLON 01503015000053117-E0cD6Y6kGeZA20181212
12-Dec-2018 11:24:10 941 367.9000 XLON 01503015000053221-E0cD6Y6kGfn120181212
12-Dec-2018 11:24:21 916 367.8000 XLON 01503015000053231-E0cD6Y6kGg0X20181212
12-Dec-2018 11:24:58 897 367.7000 XLON 11503115000053033-E0cD6Y6kGgsy20181212
12-Dec-2018 11:25:31 941 367.6000 XLON 01503015000053186-E0cD6Y6kGhtm20181212
12-Dec-2018 11:27:58 317 367.5000 XLON 11503115000053720-E0cD6Y6kGmej20181212
12-Dec-2018 11:27:58 575 367.5000 XLON 11503115000053720-E0cD6Y6kGmeh20181212
12-Dec-2018 11:28:18 510 367.3000 XLON 11503115000053349-E0cD6Y6kGnOW20181212
12-Dec-2018 11:28:18 160 367.3000 XLON 11503115000053349-E0cD6Y6kGnOU20181212
12-Dec-2018 11:28:18 283 367.3000 XLON 11503115000053349-E0cD6Y6kGnOS20181212
12-Dec-2018 11:33:06 656 368.2000 XLON 11503115000054674-E0cD6Y6kGwtL20181212
12-Dec-2018 11:36:18 658 368.1000 XLON 01503015000054819-E0cD6Y6kH2mV20181212
12-Dec-2018 11:36:18 807 368.0000 XLON 01503015000054820-E0cD6Y6kH2n220181212
12-Dec-2018 11:36:49 423 368.2000 XLON 11503115000055575-E0cD6Y6kH4Nt20181212
12-Dec-2018 11:36:50 233 368.2000 XLON 11503115000055575-E0cD6Y6kH4QO20181212
12-Dec-2018 11:37:13 784 368.1000 XLON 01503015000055651-E0cD6Y6kH56Z20181212
12-Dec-2018 11:37:54 656 367.9000 XLON 01503015000055753-E0cD6Y6kH6Qg20181212
12-Dec-2018 11:40:37 886 368.2000 XLON 11503115000056380-E0cD6Y6kHCjb20181212
12-Dec-2018 11:42:47 376 368.3000 XLON 11503115000056806-E0cD6Y6kHFov20181212
12-Dec-2018 11:42:47 280 368.3000 XLON 11503115000056806-E0cD6Y6kHFoz20181212
12-Dec-2018 11:44:10 676 368.4000 XLON 11503115000057129-E0cD6Y6kHHk420181212
12-Dec-2018 11:45:00 413 368.3000 XLON 01503015000057386-E0cD6Y6kHKTp20181212
12-Dec-2018 11:45:00 393 368.3000 XLON 01503015000057386-E0cD6Y6kHKTn20181212
12-Dec-2018 11:48:24 753 370.1000 XLON 11503115000058085-E0cD6Y6kHRkN20181212
12-Dec-2018 11:49:38 609 370.2000 XLON 11503115000058384-E0cD6Y6kHU6G20181212
12-Dec-2018 11:49:54 47 370.2000 XLON 11503115000058384-E0cD6Y6kHUZF20181212
12-Dec-2018 11:50:05 445 370.1000 XLON 01503015000058553-E0cD6Y6kHUrE20181212
12-Dec-2018 11:50:05 367 370.1000 XLON 01503015000058553-E0cD6Y6kHUrG20181212
12-Dec-2018 11:52:12 686 370.7000 XLON 01503015000059205-E0cD6Y6kHYid20181212
12-Dec-2018 11:57:34 766 370.7000 XLON 01503015000060198-E0cD6Y6kHj1Y20181212
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12-Dec-2018 15:31:50 938 371.5000 XLON 11503115000123884-E0cD6Y6kPlCk20181212
12-Dec-2018 15:34:45 282 371.6000 XLON 01503015000124417-E0cD6Y6kPxZ420181212
12-Dec-2018 15:34:45 209 371.6000 XLON 01503015000124417-E0cD6Y6kPxZ120181212
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12-Dec-2018 15:37:11 307 371.5000 XLON 01503015000125889-E0cD6Y6kQ6J420181212
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12-Dec-2018 15:38:13 656 371.4000 XLON 11503115000124319-E0cD6Y6kQAQY20181212
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12-Dec-2018 15:39:38 924 370.9000 XLON 11503115000126790-E0cD6Y6kQFrz20181212
12-Dec-2018 15:40:02 906 370.7000 XLON 01503015000126776-E0cD6Y6kQH3F20181212
12-Dec-2018 15:45:34 544 370.7000 XLON 11503115000128850-E0cD6Y6kQYhN20181212
12-Dec-2018 15:45:34 337 370.7000 XLON 11503115000128850-E0cD6Y6kQYhQ20181212
12-Dec-2018 15:46:28 932 370.6000 XLON 01503015000128832-E0cD6Y6kQb2G20181212
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12-Dec-2018 15:46:43 243 370.4000 XLON 11503115000129097-E0cD6Y6kQbgm20181212
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12-Dec-2018 15:54:09 883 370.9000 XLON 11503115000131464-E0cD6Y6kR0Rd20181212
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12-Dec-2018 15:54:57 835 370.9000 XLON 11503115000132152-E0cD6Y6kR31920181212
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12-Dec-2018 15:56:47 801 370.9000 XLON 11503115000132788-E0cD6Y6kR8n520181212
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12-Dec-2018 15:59:38 931 370.9000 XLON 11503115000132971-E0cD6Y6kRHvu20181212
12-Dec-2018 16:00:52 77 371.0000 XLON 11503115000134618-E0cD6Y6kRMZj20181212
12-Dec-2018 16:00:52 461 371.0000 XLON 11503115000134618-E0cD6Y6kRMZf20181212
12-Dec-2018 16:00:57 300 371.0000 XLON 11503115000134618-E0cD6Y6kRMoM20181212
12-Dec-2018 16:02:27 418 371.2000 XLON 11503115000135245-E0cD6Y6kRQun20181212
12-Dec-2018 16:02:27 492 371.2000 XLON 11503115000135245-E0cD6Y6kRQul20181212
12-Dec-2018 16:03:15 600 371.2000 XLON 11503115000135246-E0cD6Y6kRUIb20181212
12-Dec-2018 16:03:15 239 371.2000 XLON 11503115000135246-E0cD6Y6kRUId20181212
12-Dec-2018 16:03:15 93 371.2000 XLON 11503115000135246-E0cD6Y6kRUIZ20181212
12-Dec-2018 16:05:06 890 372.0000 XLON 01503015000136487-E0cD6Y6kRcMt20181212
12-Dec-2018 16:05:06 804 372.0000 XLON 01503015000136218-E0cD6Y6kRcMA20181212
12-Dec-2018 16:05:06 121 372.0000 XLON 01503015000136218-E0cD6Y6kRcM720181212
12-Dec-2018 16:05:06 942 371.9000 XLON 11503115000136005-E0cD6Y6kRcMZ20181212
12-Dec-2018 16:05:21 884 372.0000 XLON 01503015000136651-E0cD6Y6kRdIY20181212
12-Dec-2018 16:06:12 921 371.9000 XLON 11503115000136953-E0cD6Y6kRgEn20181212
12-Dec-2018 16:06:13 464 371.8000 XLON 01503015000136866-E0cD6Y6kRgLs20181212
12-Dec-2018 16:06:13 206 371.8000 XLON 01503015000136866-E0cD6Y6kRgLy20181212
12-Dec-2018 16:07:16 968 371.7000 XLON 11503115000136839-E0cD6Y6kRkJo20181212
12-Dec-2018 16:07:46 237 371.6000 XLON 01503015000136867-E0cD6Y6kRmE720181212
12-Dec-2018 16:07:46 677 371.6000 XLON 01503015000136867-E0cD6Y6kRmE920181212
12-Dec-2018 16:08:30 925 371.5000 XLON 01503015000137049-E0cD6Y6kRonq20181212
12-Dec-2018 16:09:18 600 371.5000 XLON 11503115000138165-E0cD6Y6kRsgx20181212
12-Dec-2018 16:10:00 270 371.6000 XLON 11503115000138297-E0cD6Y6kRvHE20181212
12-Dec-2018 16:10:00 687 371.6000 XLON 11503115000138297-E0cD6Y6kRvHC20181212
12-Dec-2018 16:10:00 752 371.7000 XLON 11503115000138385-E0cD6Y6kRvDE20181212
12-Dec-2018 16:10:00 148 371.7000 XLON 11503115000138385-E0cD6Y6kRvDH20181212
12-Dec-2018 16:10:27 908 371.6000 XLON 11503115000138583-E0cD6Y6kRx0E20181212
12-Dec-2018 16:12:23 720 371.8000 XLON 11503115000139252-E0cD6Y6kS39M20181212
12-Dec-2018 16:12:23 877 371.9000 XLON 11503115000139261-E0cD6Y6kS38F20181212
12-Dec-2018 16:12:23 224 371.8000 XLON 11503115000139252-E0cD6Y6kS39K20181212
12-Dec-2018 16:13:30 917 371.9000 XLON 01503015000139755-E0cD6Y6kS7aM20181212
12-Dec-2018 16:13:52 650 371.8000 XLON 01503015000139390-E0cD6Y6kS9Zr20181212
12-Dec-2018 16:13:52 316 371.8000 XLON 01503015000139390-E0cD6Y6kS9Zp20181212
12-Dec-2018 16:14:01 862 371.7000 XLON 01503015000139314-E0cD6Y6kSA7G20181212
12-Dec-2018 16:14:01 586 371.6000 XLON 01503015000140050-E0cD6Y6kSAAI20181212
12-Dec-2018 16:14:01 63 371.7000 XLON 01503015000139314-E0cD6Y6kSA7920181212
12-Dec-2018 16:16:02 928 371.8000 XLON 11503115000140814-E0cD6Y6kSI8D20181212
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12-Dec-2018 16:16:02 286 371.9000 XLON 11503115000140657-E0cD6Y6kSI7j20181212
12-Dec-2018 16:16:54 669 372.1000 XLON 11503115000141292-E0cD6Y6kSKzV20181212
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12-Dec-2018 16:18:23 281 372.0000 XLON 11503115000141223-E0cD6Y6kSQCf20181212
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12-Dec-2018 16:18:24 789 371.9000 XLON 01503015000141485-E0cD6Y6kSQHp20181212
12-Dec-2018 16:18:34 952 371.8000 XLON 11503115000141407-E0cD6Y6kSQv320181212
12-Dec-2018 16:22:08 886 371.7000 XLON 11503115000143192-E0cD6Y6kSess20181212
12-Dec-2018 16:22:09 910 371.6000 XLON 11503115000141913-E0cD6Y6kSf0R20181212
12-Dec-2018 16:22:22 201 371.6000 XLON 11503115000143296-E0cD6Y6kSgFb20181212
12-Dec-2018 16:22:22 731 371.6000 XLON 11503115000143296-E0cD6Y6kSgFV20181212
12-Dec-2018 16:22:35 900 371.6000 XLON 01503015000143481-E0cD6Y6kShFb20181212
12-Dec-2018 16:25:22 181 371.6000 XLON 11503115000144510-E0cD6Y6kStI720181212
12-Dec-2018 16:25:28 729 371.6000 XLON 11503115000144510-E0cD6Y6kStgE20181212
12-Dec-2018 16:27:00 885 371.8000 XLON 01503015000145639-E0cD6Y6kT2D320181212
12-Dec-2018 16:27:05 877 371.7000 XLON 11503115000145502-E0cD6Y6kT33j20181212
12-Dec-2018 16:27:18 890 371.6000 XLON 11503115000145430-E0cD6Y6kT4Bw20181212
12-Dec-2018 16:27:19 778 371.5000 XLON 01503015000145968-E0cD6Y6kT4Ej20181212
12-Dec-2018 16:27:31 160 371.5000 XLON 01503015000145968-E0cD6Y6kT5Hk20181212
12-Dec-2018 16:28:45 362 371.1000 XLON 11503115000146300-E0cD6Y6kTC0x20181212
12-Dec-2018 16:28:45 152 371.1000 XLON 11503115000146300-E0cD6Y6kTC0v20181212
Date: 13/12/2018 09:00:00 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.
