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HAMMERSON PLC - Transaction in Own Shares

Release Date: 22/08/2018 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

22 August 2018


The Company announces that on 21 August 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)
     174,028       London Stock Exchange        490.6000      487.7000          489.2033
      Total:
                                                                                489.2033
     174,028

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 786,465,162
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: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 21 August 2018
Number of ordinary shares purchased: 174,028
Volume weighted average price paid per share (p): 489.2033

Schedule of purchases - individual transactions:

   Transaction Date                    Price
                          Volume                Platform            Transaction Reference Number
      and Time                        (GBp)
   21-Aug-2018 08:05:59     933      490.6000      XLON           01503015000000833-E0at8GPuHmAJ20180821
   21-Aug-2018 08:08:18     246      490.1000      XLON           01503015000001246-E0at8GPuHsgI20180821
   21-Aug-2018 08:08:18    1116      490.2000      XLON           01503015000001253-E0at8GPuHsfd20180821
   21-Aug-2018 08:10:24     85       490.1000      XLON          01503015000001246-E0at8GPuHxBM20180821
   21-Aug-2018 08:10:24     831      490.1000      XLON           01503015000001246-E0at8GPuHxBK20180821
   21-Aug-2018 08:10:27     767      489.9000      XLON           11502115000001549-E0at8GPuHxRt20180821
   21-Aug-2018 08:21:02     71       488.9000      XLON           11502115000002538-E0at8GPuIRb420180821
   21-Aug-2018 08:21:02    1113      488.9000      XLON           01503015000002558-E0at8GPuIRb220180821
   21-Aug-2018 08:25:28     169      488.4000      XLON           01503015000002718-E0at8GPuIawe20180821
   21-Aug-2018 08:25:28     962      488.4000      XLON           01503015000002718-E0at8GPuIawb20180821
   21-Aug-2018 08:26:25     919      488.4000      XLON           01503015000003142-E0at8GPuIdVR20180821
   21-Aug-2018 08:26:53    1095      487.7000      XLON           01503015000003154-E0at8GPuIeSt20180821
   21-Aug-2018 08:33:23     759      488.4000      XLON           11502115000003863-E0at8GPuIswi20180821
   21-Aug-2018 08:33:42     383      488.7000      XLON           01503015000004026-E0at8GPuIuAg20180821
   21-Aug-2018 08:33:42     281      488.7000      XLON           01503015000004026-E0at8GPuIuAe20180821
   21-Aug-2018 08:33:42     638      488.7000      XLON           11502115000004014-E0at8GPuIuAS20180821
   21-Aug-2018 08:33:42     117      488.7000      XLON           11502115000004014-E0at8GPuIuAQ20180821
   21-Aug-2018 08:38:59     741      489.0000      XLON           11502115000004796-E0at8GPuJ8oT20180821
   21-Aug-2018 08:42:00     308      489.2000      XLON           01503015000005039-E0at8GPuJFum20180821
   21-Aug-2018 08:42:00     319      489.2000      XLON           11502115000005047-E0at8GPuJFuY20180821
   21-Aug-2018 08:42:00     367      489.2000      XLON           11502115000005047-E0at8GPuJFua20180821
   21-Aug-2018 08:42:00     241      489.2000      XLON           11502115000005047-E0at8GPuJFuc20180821
   21-Aug-2018 08:42:19     262      489.2000      XLON           01503015000005072-E0at8GPuJGgZ20180821
   21-Aug-2018 08:42:19     569      489.2000      XLON           01503015000005072-E0at8GPuJGgb20180821
   21-Aug-2018 08:42:19     93       489.2000      XLON           01503015000005072-E0at8GPuJGgX20180821
   21-Aug-2018 09:01:53      3       488.5000      XLON            11502115000006677-E0at8GPuJtbI20180821
   21-Aug-2018 09:01:53     737      488.5000      XLON           11502115000006677-E0at8GPuJtbG20180821
   21-Aug-2018 09:01:58     150      488.5000      XLON            11502115000006682-E0at8GPuJtj220180821
   21-Aug-2018 09:01:58     586      488.5000      XLON            11502115000006682-E0at8GPuJtj420180821
21-Aug-2018 09:02:03   731   488.5000   XLON    01503015000006725-E0at8GPuJtt320180821
21-Aug-2018 09:02:03   401   488.5000   XLON    11502115000006687-E0at8GPuJtsy20180821
21-Aug-2018 09:02:03   334   488.5000   XLON   11502115000006687-E0at8GPuJtsw20180821
21-Aug-2018 09:17:29   731   488.3000   XLON   01503015000008082-E0at8GPuKMzg20180821
21-Aug-2018 09:17:30   289   488.3000   XLON   01503015000008086-E0at8GPuKN3v20180821
21-Aug-2018 09:17:30   442   488.3000   XLON   01503015000008086-E0at8GPuKN3x20180821
21-Aug-2018 09:17:30   766   488.3000   XLON   11502115000008059-E0at8GPuKN3q20180821
21-Aug-2018 09:18:10   155   488.3000   XLON   01503015000008137-E0at8GPuKOUo20180821
21-Aug-2018 09:18:10   576   488.3000   XLON   01503015000008137-E0at8GPuKOUm20180821
21-Aug-2018 09:26:56   731   488.5000   XLON   11502115000008906-E0at8GPuKg1c20180821
21-Aug-2018 09:34:11   437   488.7000   XLON   01503015000009584-E0at8GPuKvxt20180821
21-Aug-2018 09:34:11   294   488.7000   XLON   01503015000009584-E0at8GPuKvxr20180821
21-Aug-2018 09:34:17   436   488.7000   XLON   01503015000009595-E0at8GPuKw5E20180821
21-Aug-2018 09:34:17   313   488.7000   XLON   01503015000009595-E0at8GPuKw5C20180821
21-Aug-2018 09:34:18   731   488.7000   XLON   01503015000009598-E0at8GPuKw6120180821
21-Aug-2018 09:34:19   704   488.7000   XLON   11502115000009581-E0at8GPuKw7l20180821
21-Aug-2018 09:34:19   40    488.7000   XLON   11502115000009581-E0at8GPuKw7n20180821
21-Aug-2018 09:34:54   546   488.7000   XLON   11502115000009648-E0at8GPuKx7A20180821
21-Aug-2018 09:34:54   181   488.7000   XLON   11502115000009648-E0at8GPuKx7820180821
21-Aug-2018 09:34:56   766   488.8000   XLON   01503015000009666-E0at8GPuKxBd20180821
21-Aug-2018 09:44:33   766   488.8000   XLON   01503015000010444-E0at8GPuLD2u20180821
21-Aug-2018 09:44:33   736   488.8000   XLON   11502115000010399-E0at8GPuLD3D20180821
21-Aug-2018 09:46:01   746   488.8000   XLON   01503015000010604-E0at8GPuLF5T20180821
21-Aug-2018 09:46:02   731   488.8000   XLON   11502115000010562-E0at8GPuLF7N20180821
21-Aug-2018 09:46:46   754   488.9000   XLON   11502115000010624-E0at8GPuLGNR20180821
21-Aug-2018 09:46:49   733   488.9000   XLON   01503015000010671-E0at8GPuLGPf20180821
21-Aug-2018 09:46:50   732   488.9000   XLON   11502115000010628-E0at8GPuLGRx20180821
21-Aug-2018 09:48:42   748   489.1000   XLON   11502115000010764-E0at8GPuLJBv20180821
21-Aug-2018 09:48:42   731   489.1000   XLON   11502115000010763-E0at8GPuLJBn20180821
21-Aug-2018 09:48:44   203   489.1000   XLON   11502115000010768-E0at8GPuLJGH20180821
21-Aug-2018 09:48:44   528   489.1000   XLON   11502115000010768-E0at8GPuLJGF20180821
21-Aug-2018 09:48:49   438   489.1000   XLON   01503015000010828-E0at8GPuLJNn20180821
21-Aug-2018 09:48:49   293   489.1000   XLON   01503015000010828-E0at8GPuLJNp20180821
21-Aug-2018 09:48:51   731   489.1000   XLON   01503015000010832-E0at8GPuLJTD20180821
21-Aug-2018 09:49:13   429   489.1000   XLON   01503015000010868-E0at8GPuLK4720180821
21-Aug-2018 09:49:13   311   489.1000   XLON   01503015000010868-E0at8GPuLK4920180821
21-Aug-2018 09:49:26   731   489.2000   XLON   11502115000010849-E0at8GPuLKME20180821
21-Aug-2018 10:02:27   731   488.6000   XLON    01503015000012077-E0at8GPuLizb20180821
21-Aug-2018 10:05:19   749   489.4000   XLON   11502115000012252-E0at8GPuLoGP20180821
21-Aug-2018 10:05:42   766   489.4000   XLON   01503015000012345-E0at8GPuLpAP20180821
21-Aug-2018 10:05:42   484   489.4000   XLON   01503015000012346-E0at8GPuLpAU20180821
21-Aug-2018 10:05:42   267   489.4000   XLON   01503015000012346-E0at8GPuLpAW20180821
21-Aug-2018 10:06:24   741   489.4000   XLON   01503015000012382-E0at8GPuLqP920180821
21-Aug-2018 10:06:24   26    489.4000   XLON   11502115000012317-E0at8GPuLqPM20180821
21-Aug-2018 10:06:24   733   489.4000   XLON   11502115000012317-E0at8GPuLqPK20180821
21-Aug-2018 10:07:45   751   489.1000   XLON   01503015000012514-E0at8GPuLspf20180821
21-Aug-2018 10:07:45   731   489.1000   XLON    11502115000012418-E0at8GPuLspi20180821
21-Aug-2018 10:09:50   145   489.5000   XLON   01503015000012680-E0at8GPuLwRn20180821
21-Aug-2018 10:09:50   586   489.5000   XLON   01503015000012680-E0at8GPuLwRp20180821
21-Aug-2018 10:10:27   731   489.4000   XLON   01503015000012741-E0at8GPuLxTw20180821
21-Aug-2018 10:10:30   759   489.4000   XLON    11502115000012659-E0at8GPuLxXl20180821
21-Aug-2018 10:11:49   731   489.4000   XLON   11502115000012766-E0at8GPuM00g20180821
21-Aug-2018 10:11:51   731   489.4000   XLON   11502115000012767-E0at8GPuM05z20180821
21-Aug-2018 10:14:08   602   489.2000   XLON   01503015000013004-E0at8GPuM3jE20180821
21-Aug-2018 10:14:08   129   489.2000   XLON   01503015000013004-E0at8GPuM3jC20180821
21-Aug-2018 10:20:08   41    489.6000   XLON   01503015000013370-E0at8GPuMCpK20180821
21-Aug-2018 10:20:08   343   489.6000   XLON   01503015000013370-E0at8GPuMCpO20180821
21-Aug-2018 10:20:08   347   489.6000   XLON   01503015000013370-E0at8GPuMCpM20180821
21-Aug-2018 10:21:04   244   489.6000   XLON   01503015000013443-E0at8GPuMELV20180821
21-Aug-2018 10:21:04   327   489.6000   XLON   01503015000013443-E0at8GPuMELT20180821
21-Aug-2018 10:21:04   177   489.6000   XLON   01503015000013443-E0at8GPuMELX20180821
21-Aug-2018 10:21:05   362   489.6000   XLON   01503015000013448-E0at8GPuMEMr20180821
21-Aug-2018 10:21:05   369   489.6000   XLON   01503015000013448-E0at8GPuMEMp20180821
21-Aug-2018 10:22:30   397   489.6000   XLON   01503015000013549-E0at8GPuMGUS20180821
21-Aug-2018 10:22:30   321   489.6000   XLON   01503015000013549-E0at8GPuMGUU20180821
21-Aug-2018 10:22:30   27    489.6000   XLON   01503015000013549-E0at8GPuMGUQ20180821
21-Aug-2018 10:22:31   760   489.6000   XLON   11502115000013462-E0at8GPuMGfj20180821
21-Aug-2018 10:22:32   731   489.6000   XLON   11502115000013472-E0at8GPuMGmr20180821
21-Aug-2018 10:22:33    7    489.6000   XLON   01503015000013572-E0at8GPuMGqI20180821
21-Aug-2018 10:22:33   313   489.6000   XLON   11502115000013475-E0at8GPuMGqQ20180821
21-Aug-2018 10:22:33   737   489.6000   XLON   01503015000013572-E0at8GPuMGqK20180821
21-Aug-2018 10:23:23   342   489.6000   XLON   01503015000013665-E0at8GPuMIMD20180821
21-Aug-2018 10:23:23   389   489.6000   XLON   01503015000013665-E0at8GPuMIMB20180821
21-Aug-2018 10:23:24   766   489.6000   XLON   01503015000013666-E0at8GPuMIMn20180821
21-Aug-2018 10:24:15   934   489.5000   XLON   01503015000013743-E0at8GPuMJcN20180821
21-Aug-2018 10:24:50   390   489.7000   XLON   01503015000013781-E0at8GPuMKR520180821
21-Aug-2018 10:24:50   341   489.7000   XLON   01503015000013781-E0at8GPuMKR720180821
21-Aug-2018 10:27:07   108   489.4000   XLON   11502115000013682-E0at8GPuMOE720180821
21-Aug-2018 10:27:07   249   489.4000   XLON   11502115000013682-E0at8GPuMOED20180821
21-Aug-2018 10:33:51   756   489.5000   XLON   01503015000014405-E0at8GPuMYFV20180821
21-Aug-2018 10:33:51   731   489.5000   XLON   11502115000014303-E0at8GPuMYFb20180821
21-Aug-2018 10:34:31   377   489.5000   XLON   11502115000014333-E0at8GPuMZ3j20180821
21-Aug-2018 10:34:31   348   489.5000   XLON   11502115000014333-E0at8GPuMZ3h20180821
21-Aug-2018 10:34:31    6    489.5000   XLON   11502115000014333-E0at8GPuMZ3f20180821
21-Aug-2018 10:34:32   732   489.5000   XLON   11502115000014336-E0at8GPuMZ4X20180821
21-Aug-2018 10:35:02   165   489.5000   XLON   01503015000014470-E0at8GPuMZdG20180821
21-Aug-2018 10:35:02   576   489.5000   XLON   01503015000014470-E0at8GPuMZdE20180821
21-Aug-2018 10:35:03   161   489.5000   XLON   01503015000014471-E0at8GPuMZdq20180821
21-Aug-2018 10:35:03   570   489.5000   XLON   01503015000014471-E0at8GPuMZdo20180821
21-Aug-2018 10:38:10   731   489.7000   XLON   11502115000014625-E0at8GPuMeDB20180821
21-Aug-2018 10:39:34   763   489.7000   XLON   01503015000014801-E0at8GPuMg1Y20180821
21-Aug-2018 10:48:23   731   489.6000   XLON   01503015000015488-E0at8GPuMtOE20180821
21-Aug-2018 10:52:58   731   489.7000   XLON   11502115000015867-E0at8GPuN1BR20180821
21-Aug-2018 10:54:50   731   489.7000   XLON   11502115000016014-E0at8GPuN4Ds20180821
21-Aug-2018 10:56:23   757   489.7000   XLON   11502115000016171-E0at8GPuN7FX20180821
21-Aug-2018 10:56:24   731   489.7000   XLON   01503015000016249-E0at8GPuN7Gk20180821
21-Aug-2018 11:01:46   701   489.7000   XLON   01503015000016647-E0at8GPuNGWS20180821
21-Aug-2018 11:01:46   30    489.7000   XLON   01503015000016647-E0at8GPuNGWQ20180821
21-Aug-2018 11:07:19   731   489.4000   XLON   11502115000017001-E0at8GPuNPEi20180821
21-Aug-2018 11:11:35   742   489.4000   XLON   01503015000017464-E0at8GPuNUL420180821
21-Aug-2018 11:11:36   731   489.4000   XLON   11502115000017489-E0at8GPuNULb20180821
21-Aug-2018 11:12:29   749   489.5000   XLON   11502115000017558-E0at8GPuNVjw20180821
21-Aug-2018 11:12:33   301   489.5000   XLON   01503015000017548-E0at8GPuNVqZ20180821
21-Aug-2018 11:12:33   430   489.5000   XLON   01503015000017548-E0at8GPuNVqX20180821
21-Aug-2018 11:12:34   735   489.5000   XLON   11502115000017566-E0at8GPuNVsN20180821
21-Aug-2018 11:12:47   167   489.5000   XLON   11502115000017585-E0at8GPuNW9M20180821
21-Aug-2018 11:12:47   581   489.5000   XLON   11502115000017585-E0at8GPuNW9O20180821
21-Aug-2018 11:12:48   410   489.5000   XLON   11502115000017587-E0at8GPuNWBC20180821
21-Aug-2018 11:12:48   647   489.5000   XLON   01503015000017570-E0at8GPuNWBP20180821
21-Aug-2018 11:12:48   217   489.5000   XLON   01503015000017570-E0at8GPuNWBR20180821
21-Aug-2018 11:12:48   556   489.5000   XLON   11502115000017587-E0at8GPuNWBE20180821
21-Aug-2018 11:15:12   731   489.6000   XLON   11502115000017722-E0at8GPuNZMK20180821
21-Aug-2018 11:16:56   743   489.5000   XLON   11502115000017856-E0at8GPuNc2b20180821
21-Aug-2018 11:19:54   307   489.3000   XLON   11502115000018013-E0at8GPuNgRd20180821
21-Aug-2018 11:19:54   499   489.3000   XLON   11502115000018013-E0at8GPuNgRo20180821
21-Aug-2018 11:19:59   179   489.3000   XLON   11502115000018013-E0at8GPuNgX220180821
21-Aug-2018 11:26:35   739   489.9000   XLON   11502115000018566-E0at8GPuNsJW20180821
21-Aug-2018 11:26:36   731   489.9000   XLON   01503015000018578-E0at8GPuNsL620180821
21-Aug-2018 11:26:36   353   489.9000   XLON   11502115000018571-E0at8GPuNsLC20180821
21-Aug-2018 11:27:51   734   489.8000   XLON   11502115000018616-E0at8GPuNuFo20180821
21-Aug-2018 11:31:02   669   489.6000   XLON   01503015000018686-E0at8GPuNypJ20180821
21-Aug-2018 11:37:35   385   489.6000   XLON   11502115000019211-E0at8GPuO7kZ20180821
21-Aug-2018 11:37:35   346   489.6000   XLON   11502115000019211-E0at8GPuO7kX20180821
21-Aug-2018 11:37:56   50    489.6000   XLON   01503015000019222-E0at8GPuO86G20180821
21-Aug-2018 11:37:56   327   489.6000   XLON    01503015000019222-E0at8GPuO86I20180821
21-Aug-2018 11:37:56   354   489.6000   XLON   01503015000019222-E0at8GPuO86E20180821
21-Aug-2018 11:39:22   178   489.4000   XLON   01503015000019303-E0at8GPuOAAk20180821
21-Aug-2018 11:39:22   553   489.4000   XLON   01503015000019303-E0at8GPuOAAi20180821
21-Aug-2018 11:39:26   557   489.4000   XLON   01503015000019312-E0at8GPuOAIQ20180821
21-Aug-2018 11:39:26   142   489.4000   XLON   01503015000019312-E0at8GPuOAIS20180821
21-Aug-2018 11:49:27   731   489.3000   XLON   11502115000020122-E0at8GPuOPof20180821
21-Aug-2018 11:51:12   731   489.3000   XLON   11502115000020241-E0at8GPuOSnv20180821
21-Aug-2018 11:51:22   306   489.3000   XLON   11502115000020258-E0at8GPuOT5320180821
21-Aug-2018 11:51:22   425   489.3000   XLON   11502115000020258-E0at8GPuOT5520180821
21-Aug-2018 11:52:04   731   489.4000   XLON   01503015000020314-E0at8GPuOUWm20180821
21-Aug-2018 11:52:07   329   489.4000   XLON   11502115000020339-E0at8GPuOUbz20180821
21-Aug-2018 11:52:07   436   489.4000   XLON   11502115000020339-E0at8GPuOUbx20180821
21-Aug-2018 11:52:08   731   489.4000   XLON   11502115000020343-E0at8GPuOUcr20180821
21-Aug-2018 11:54:29   731   489.3000   XLON   11502115000020508-E0at8GPuOY2g20180821
21-Aug-2018 11:55:28   951   489.3000   XLON   01503015000020556-E0at8GPuOZdj20180821
21-Aug-2018 11:59:38   761   489.7000   XLON   11502115000020906-E0at8GPuOhbd20180821
21-Aug-2018 12:04:05   243   489.7000   XLON    11502115000021781-E0at8GPuOxj020180821
21-Aug-2018 12:04:05   465   489.7000   XLON    11502115000021781-E0at8GPuOxj420180821
21-Aug-2018 12:04:05   47    489.7000   XLON    11502115000021781-E0at8GPuOxj220180821
21-Aug-2018 12:04:08   81    489.7000   XLON   11502115000021785-E0at8GPuOxq520180821
21-Aug-2018 12:04:08   838   489.7000   XLON   11502115000021785-E0at8GPuOxq720180821
21-Aug-2018 12:05:00   331   489.7000   XLON   01503015000021803-E0at8GPuOzZP20180821
21-Aug-2018 12:05:00   424   489.7000   XLON   01503015000021803-E0at8GPuOzZN20180821
21-Aug-2018 12:06:26   731   489.9000   XLON   01503015000021903-E0at8GPuP1vX20180821
21-Aug-2018 12:09:32   332   489.6000   XLON   01503015000022081-E0at8GPuP6P120180821
21-Aug-2018 12:09:32   399    489.6000   XLON   01503015000022081-E0at8GPuP6Ox20180821
21-Aug-2018 12:21:33   731    490.2000   XLON   11502115000022886-E0at8GPuPNIg20180821
21-Aug-2018 12:21:59   749    490.3000   XLON   01503015000022913-E0at8GPuPO7B20180821
21-Aug-2018 12:22:00   754    490.3000   XLON   11502115000022910-E0at8GPuPO9Q20180821
21-Aug-2018 12:22:00   946    490.3000   XLON   01503015000022916-E0at8GPuPOAy20180821
21-Aug-2018 12:22:11   528    490.3000   XLON   01503015000022923-E0at8GPuPOVN20180821
21-Aug-2018 12:22:11   206    490.3000   XLON   01503015000022923-E0at8GPuPOVP20180821
21-Aug-2018 12:22:18   731    490.0000   XLON   11502115000022914-E0at8GPuPOkh20180821
21-Aug-2018 12:22:49   731    489.9000   XLON   01503015000022929-E0at8GPuPPMV20180821
21-Aug-2018 12:23:56   731    489.8000   XLON   01503015000022951-E0at8GPuPR2S20180821
21-Aug-2018 12:29:16   740    489.7000   XLON   01503015000023027-E0at8GPuPYVF20180821
21-Aug-2018 12:33:15   731    490.0000   XLON   01503015000023585-E0at8GPuPetV20180821
21-Aug-2018 12:41:54   731    490.0000   XLON   01503015000024010-E0at8GPuPtRV20180821
21-Aug-2018 12:46:04   284    489.8000   XLON   01503015000024223-E0at8GPuPznT20180821
21-Aug-2018 12:46:04   459    489.8000   XLON   01503015000024223-E0at8GPuPznW20180821
21-Aug-2018 12:46:20    1     489.5000   XLON   01503015000024269-E0at8GPuQ06P20180821
21-Aug-2018 12:46:20   751    489.5000   XLON   01503015000024269-E0at8GPuQ06B20180821
21-Aug-2018 12:46:33   757    489.6000   XLON   01503015000024301-E0at8GPuQ0JA20180821
21-Aug-2018 12:50:59   760    490.0000   XLON   11502115000024570-E0at8GPuQ6Qy20180821
21-Aug-2018 12:52:17   125    490.0000   XLON   01503015000024633-E0at8GPuQ96A20180821
21-Aug-2018 12:52:17   244    490.0000   XLON   01503015000024633-E0at8GPuQ96620180821
21-Aug-2018 12:52:17   362    490.0000   XLON   01503015000024633-E0at8GPuQ96820180821
21-Aug-2018 12:52:44   276    490.0000   XLON   11502115000024703-E0at8GPuQ9rY20180821
21-Aug-2018 12:52:44   455    490.0000   XLON   11502115000024703-E0at8GPuQ9rW20180821
21-Aug-2018 12:52:45   731    490.0000   XLON   11502115000024707-E0at8GPuQ9vk20180821
21-Aug-2018 12:53:52   745    489.7000   XLON   01503015000024681-E0at8GPuQBPa20180821
21-Aug-2018 12:53:52   918    489.6000   XLON   01503015000024667-E0at8GPuQBQi20180821
21-Aug-2018 13:02:08   603    489.7000   XLON   01503015000025240-E0at8GPuQNKA20180821
21-Aug-2018 13:02:08   128    489.7000   XLON   01503015000025240-E0at8GPuQNKC20180821
21-Aug-2018 13:06:03   192    489.3000   XLON   01503015000025619-E0at8GPuQTMJ20180821
21-Aug-2018 13:06:03   549    489.3000   XLON   01503015000025619-E0at8GPuQTMH20180821
21-Aug-2018 13:06:03   731    489.3000   XLON   01503015000025620-E0at8GPuQTMh20180821
21-Aug-2018 13:07:02   731    489.3000   XLON   01503015000025704-E0at8GPuQUlp20180821
21-Aug-2018 13:08:08   1157   488.9000   XLON   11502115000025722-E0at8GPuQWFr20180821
21-Aug-2018 13:11:19   737    488.7000   XLON   01503015000025766-E0at8GPuQaeC20180821
21-Aug-2018 13:14:38   756    489.5000   XLON   11502115000026275-E0at8GPuQezT20180821
21-Aug-2018 13:14:38   610    489.3000   XLON   11502115000026194-E0at8GPuQf0620180821
21-Aug-2018 13:14:38   121    489.3000   XLON   11502115000026194-E0at8GPuQf0420180821
21-Aug-2018 13:20:53   733    489.4000   XLON   01503015000026745-E0at8GPuQnYJ20180821
21-Aug-2018 13:21:53   751    489.3000   XLON   01503015000026758-E0at8GPuQom520180821
21-Aug-2018 13:25:27   731    489.6000   XLON   01503015000027042-E0at8GPuQu3V20180821
21-Aug-2018 13:27:17   731    489.3000   XLON   11502115000026966-E0at8GPuQwCS20180821
21-Aug-2018 13:29:56   731    489.6000   XLON   01503015000027356-E0at8GPuR0rd20180821
21-Aug-2018 13:34:11   761    489.7000   XLON   01503015000027622-E0at8GPuR7ZT20180821
21-Aug-2018 13:34:12   757    489.7000   XLON   01503015000027624-E0at8GPuR7d620180821
21-Aug-2018 13:36:21   752    489.7000   XLON   11502115000027795-E0at8GPuRAsv20180821
21-Aug-2018 13:38:01   915    489.3000   XLON   11502115000027671-E0at8GPuRDGp20180821
21-Aug-2018 13:38:13   734    489.2000   XLON   11502115000027866-E0at8GPuRDqz20180821
21-Aug-2018 13:41:18   760    488.9000   XLON   01503015000027832-E0at8GPuRJCM20180821
21-Aug-2018 13:45:20   731    488.7000   XLON   11502115000028387-E0at8GPuRQHG20180821
21-Aug-2018 13:46:39   488   488.9000   XLON   01503015000028399-E0at8GPuRSvy20180821
21-Aug-2018 13:46:39   243   488.9000   XLON   01503015000028399-E0at8GPuRSvw20180821
21-Aug-2018 13:49:37   731   488.8000   XLON   11502115000028622-E0at8GPuRZ2p20180821
21-Aug-2018 13:49:37   730   488.7000   XLON   11502115000028466-E0at8GPuRZ3220180821
21-Aug-2018 13:49:37    1    488.7000   XLON   11502115000028466-E0at8GPuRZ3420180821
21-Aug-2018 13:55:09   731   488.9000   XLON   11502115000028941-E0at8GPuRiuR20180821
21-Aug-2018 13:56:16   731   488.9000   XLON   11502115000029161-E0at8GPuRkga20180821
21-Aug-2018 13:57:51   751   488.8000   XLON   01503015000029167-E0at8GPuRnAX20180821
21-Aug-2018 13:57:51    1    488.8000   XLON   01503015000029167-E0at8GPuRnAb20180821
21-Aug-2018 13:57:53   765   488.7000   XLON   01503015000029103-E0at8GPuRnCi20180821
21-Aug-2018 13:57:53    1    488.7000   XLON   01503015000029103-E0at8GPuRnCw20180821
21-Aug-2018 14:03:18   731   489.5000   XLON   11502115000029840-E0at8GPuRxVg20180821
21-Aug-2018 14:03:37   731   489.3000   XLON   11502115000029843-E0at8GPuRyKB20180821
21-Aug-2018 14:07:23   731   489.9000   XLON   11502115000030349-E0at8GPuS5VV20180821
21-Aug-2018 14:08:42   738   489.6000   XLON   11502115000030351-E0at8GPuS7cZ20180821
21-Aug-2018 14:11:27   731   490.1000   XLON   01503015000030668-E0at8GPuSCVP20180821
21-Aug-2018 14:13:02   757   489.8000   XLON   01503015000030540-E0at8GPuSFJ420180821
21-Aug-2018 14:19:59   750   489.9000   XLON   01503015000031528-E0at8GPuSTI720180821
21-Aug-2018 14:22:02   740   489.6000   XLON   01503015000031583-E0at8GPuSXgD20180821
21-Aug-2018 14:32:22   731   489.8000   XLON   01503015000032880-E0at8GPuSxg320180821
21-Aug-2018 14:33:21   731   489.8000   XLON   01503015000033033-E0at8GPuT0SX20180821
21-Aug-2018 14:33:23   374   489.8000   XLON   01503015000033035-E0at8GPuT0WM20180821
21-Aug-2018 14:33:23   382   489.8000   XLON   01503015000033035-E0at8GPuT0WO20180821
21-Aug-2018 14:39:36   63    489.4000   XLON   01503015000033038-E0at8GPuTFor20180821
21-Aug-2018 14:39:36   668   489.4000   XLON   01503015000033038-E0at8GPuTFof20180821
21-Aug-2018 14:45:21   29    489.5000   XLON   01503015000034181-E0at8GPuTRR820180821
21-Aug-2018 14:45:21   702   489.5000   XLON   01503015000034181-E0at8GPuTRRA20180821
21-Aug-2018 14:56:56   114   489.1000   XLON    01503015000035793-E0at8GPuTt0I20180821
21-Aug-2018 14:56:56   618   489.1000   XLON   01503015000035793-E0at8GPuTt0K20180821
21-Aug-2018 14:58:08   101   489.3000   XLON   11502115000036010-E0at8GPuTvkB20180821
21-Aug-2018 14:58:08   636   489.3000   XLON   11502115000036010-E0at8GPuTvkD20180821
21-Aug-2018 14:58:17   731   489.2000   XLON   01503015000035920-E0at8GPuTw8O20180821
21-Aug-2018 15:03:54   438   489.0000   XLON   11502115000036686-E0at8GPuUAKg20180821
21-Aug-2018 15:03:54   293   489.0000   XLON   11502115000036686-E0at8GPuUAKi20180821
21-Aug-2018 15:05:00   767   489.0000   XLON   01503015000036689-E0at8GPuUCyp20180821
21-Aug-2018 15:05:01   731   489.0000   XLON   11502115000036785-E0at8GPuUCzQ20180821
21-Aug-2018 15:07:42   135   488.8000   XLON   11502115000037158-E0at8GPuULQm20180821
21-Aug-2018 15:07:42   596   488.8000   XLON   11502115000037158-E0at8GPuULQk20180821
21-Aug-2018 15:14:02   330   488.8000   XLON   01503015000037833-E0at8GPuUb7D20180821
21-Aug-2018 15:14:02   401   488.8000   XLON   01503015000037833-E0at8GPuUb7B20180821
21-Aug-2018 15:24:48   208   488.3000   XLON   01503015000039239-E0at8GPuV3Qw20180821
21-Aug-2018 15:24:48   434   488.3000   XLON   01503015000039239-E0at8GPuV3R020180821
21-Aug-2018 15:24:48   108   488.3000   XLON   01503015000039239-E0at8GPuV3Qy20180821
21-Aug-2018 15:26:34   731   488.8000   XLON   01503015000039510-E0at8GPuV8ZB20180821
21-Aug-2018 15:26:35   212   488.8000   XLON   01503015000039514-E0at8GPuV8bo20180821
21-Aug-2018 15:26:35   519   488.8000   XLON   01503015000039514-E0at8GPuV8bm20180821
21-Aug-2018 15:35:12   603   488.9000   XLON   01503015000040667-E0at8GPuVU8T20180821
21-Aug-2018 15:35:12   128   488.9000   XLON   01503015000040667-E0at8GPuVU8V20180821
21-Aug-2018 15:37:27   284   488.5000   XLON   01503015000040951-E0at8GPuVaak20180821
21-Aug-2018 15:37:27   295   488.5000   XLON   01503015000040951-E0at8GPuVaai20180821
21-Aug-2018 15:37:27   27    488.5000   XLON   01503015000040951-E0at8GPuVaag20180821
21-Aug-2018 15:37:27   139   488.5000   XLON   01503015000040951-E0at8GPuVaae20180821
21-Aug-2018 15:37:53   275   488.5000   XLON   01503015000041008-E0at8GPuVbVi20180821
21-Aug-2018 15:37:53   359   488.5000   XLON   01503015000041008-E0at8GPuVbVk20180821
21-Aug-2018 15:37:53   97    488.5000   XLON   01503015000041008-E0at8GPuVbVg20180821
21-Aug-2018 15:38:24   345   488.5000   XLON   11502115000041214-E0at8GPuVcr920180821
21-Aug-2018 15:38:24   386   488.5000   XLON   11502115000041214-E0at8GPuVcrB20180821
21-Aug-2018 15:39:25   741   488.3000   XLON   01503015000041232-E0at8GPuVg8V20180821
21-Aug-2018 15:42:23   279   488.3000   XLON   11502115000041872-E0at8GPuVoTc20180821
21-Aug-2018 15:42:23   452   488.3000   XLON   11502115000041872-E0at8GPuVoTa20180821
21-Aug-2018 15:42:24   731   488.3000   XLON   01503015000041730-E0at8GPuVoUR20180821
21-Aug-2018 15:42:44   272   488.3000   XLON   01503015000041765-E0at8GPuVpaO20180821
21-Aug-2018 15:42:44   50    488.3000   XLON   01503015000041765-E0at8GPuVpaS20180821
21-Aug-2018 15:42:44   409   488.3000   XLON   01503015000041765-E0at8GPuVpaQ20180821
21-Aug-2018 15:42:57   731   488.2000   XLON   01503015000041795-E0at8GPuVq2F20180821
21-Aug-2018 15:45:34   731   488.2000   XLON   01503015000042082-E0at8GPuVwNO20180821
21-Aug-2018 15:45:45   363   488.2000   XLON   01503015000042094-E0at8GPuVwtF20180821
21-Aug-2018 15:45:45   368   488.2000   XLON   01503015000042094-E0at8GPuVwtH20180821
21-Aug-2018 15:56:58   755   488.3000   XLON   01503015000043275-E0at8GPuWQHo20180821
21-Aug-2018 15:59:21   604   488.1000   XLON   11502115000043700-E0at8GPuWWfi20180821
21-Aug-2018 15:59:21   24    488.1000   XLON   11502115000043700-E0at8GPuWWfg20180821
21-Aug-2018 15:59:21   116   488.1000   XLON   11502115000043700-E0at8GPuWWfk20180821
21-Aug-2018 15:59:27   350   488.1000   XLON   01503015000043626-E0at8GPuWWxh20180821
21-Aug-2018 15:59:27   384   488.1000   XLON   01503015000043626-E0at8GPuWWxf20180821
21-Aug-2018 16:04:23   731   488.7000   XLON   01503015000044281-E0at8GPuWm1X20180821
21-Aug-2018 16:07:20   289   488.8000   XLON   01503015000044641-E0at8GPuWu4z20180821
21-Aug-2018 16:07:20   473   488.8000   XLON   01503015000044641-E0at8GPuWu4x20180821
21-Aug-2018 16:07:30   752   489.0000   XLON   01503015000044664-E0at8GPuWubC20180821
21-Aug-2018 16:11:43   766   488.6000   XLON   11502115000045104-E0at8GPuX84a20180821
21-Aug-2018 16:11:57   501   488.7000   XLON   01503015000045258-E0at8GPuX8XV20180821
21-Aug-2018 16:11:57   253   488.7000   XLON   01503015000045258-E0at8GPuX8XX20180821
21-Aug-2018 16:12:07   763   488.6000   XLON   01503015000045276-E0at8GPuX96X20180821
21-Aug-2018 16:12:20   360   488.6000   XLON    11502115000045385-E0at8GPuX9si20180821
21-Aug-2018 16:12:20   371   488.6000   XLON   11502115000045385-E0at8GPuX9sk20180821
21-Aug-2018 16:12:21   533   488.6000   XLON   11502115000045391-E0at8GPuX9vW20180821
21-Aug-2018 16:12:21   198   488.6000   XLON   11502115000045391-E0at8GPuX9vY20180821
21-Aug-2018 16:12:28   147   488.6000   XLON   01503015000045327-E0at8GPuXAHf20180821
21-Aug-2018 16:12:28   389   488.6000   XLON   01503015000045327-E0at8GPuXAHh20180821
21-Aug-2018 16:12:28   195   488.6000   XLON   01503015000045327-E0at8GPuXAHj20180821
21-Aug-2018 16:12:29   339   488.6000   XLON   01503015000045335-E0at8GPuXAJF20180821
21-Aug-2018 16:12:29   417   488.6000   XLON   01503015000045335-E0at8GPuXAJH20180821
21-Aug-2018 16:12:30   741   488.6000   XLON   01503015000045340-E0at8GPuXALS20180821
21-Aug-2018 16:12:30   260   488.6000   XLON   01503015000045343-E0at8GPuXAPc20180821
21-Aug-2018 16:12:30   471   488.6000   XLON   01503015000045343-E0at8GPuXAPa20180821
21-Aug-2018 16:12:41   51    488.6000   XLON   01503015000045370-E0at8GPuXAtH20180821
21-Aug-2018 16:12:41   558   488.6000   XLON   01503015000045370-E0at8GPuXAtF20180821
21-Aug-2018 16:12:41   122   488.6000   XLON   01503015000045370-E0at8GPuXAtD20180821
21-Aug-2018 16:12:46   254   488.6000   XLON   01503015000045377-E0at8GPuXB2B20180821
21-Aug-2018 16:12:46   495   488.6000   XLON   01503015000045377-E0at8GPuXB2920180821
21-Aug-2018 16:15:08   731   488.3000   XLON    01503015000045803-E0at8GPuXInf20180821
21-Aug-2018 16:15:12   753   488.3000   XLON   11502115000045895-E0at8GPuXJ9x20180821
21-Aug-2018 16:15:14   766   488.3000   XLON   01503015000045818-E0at8GPuXJHT20180821
21-Aug-2018 16:15:24   731   488.3000   XLON   11502115000045921-E0at8GPuXJud20180821
21-Aug-2018 16:19:36   465   488.4000   XLON   11502115000046449-E0at8GPuXX8R20180821
21-Aug-2018 16:19:36   300   488.4000   XLON   11502115000046449-E0at8GPuXX8T20180821
21-Aug-2018 16:24:09   543   488.8000   XLON   11502115000047262-E0at8GPuXolp20180821
21-Aug-2018 16:24:09   216   488.8000   XLON   11502115000047262-E0at8GPuXolr20180821
21-Aug-2018 16:24:09   53    488.8000   XLON   01503015000047164-E0at8GPuXonX20180821
21-Aug-2018 16:24:09   712   488.8000   XLON   01503015000047164-E0at8GPuXonZ20180821
21-Aug-2018 16:25:38   759   488.9000   XLON   01503015000047329-E0at8GPuXw1020180821
21-Aug-2018 16:27:14   203   489.0000   XLON   11502115000047857-E0at8GPuY2w320180821
21-Aug-2018 16:27:14   529   489.0000   XLON   11502115000047857-E0at8GPuY2w120180821
21-Aug-2018 16:27:54   731   489.0000   XLON   11502115000048075-E0at8GPuY5do20180821
21-Aug-2018 16:27:55   367   489.0000   XLON   11502115000048081-E0at8GPuY5hf20180821
21-Aug-2018 16:27:55   108   489.0000   XLON   11502115000048081-E0at8GPuY5hh20180821
21-Aug-2018 16:27:55   280   489.0000   XLON   11502115000048081-E0at8GPuY5hj20180821
21-Aug-2018 16:28:48   733   488.8000   XLON   01503015000048179-E0at8GPuY9TS20180821

Date: 22/08/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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