RNS Number : 3553Y
Hammerson PLC
21 August 2018
 

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

21 August 2018

 

 

The Company announces that on 20 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:

 

No. of shares

Venue

Highest price paid (p)

Lowest
price paid (p)

VWAP
paid per share (p)

203,500

London Stock Exchange

494.7000

490.0000

492.4257

Total: 203,500


492.4257

 

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 786,639,190 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.

 

 

Barbara Lees

Deputy 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: 20 August 2018

Number of ordinary shares purchased: 203,500
Volume weighted average price paid per share (p): 492.4257

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20-Aug-2018 08:08:44

1108

492.4000

XLON

01502015000001519-E0asPIvylR8l20180820

20-Aug-2018 08:11:43

1179

492.4000

XLON

11502115000001831-E0asPIvylZnC20180820

20-Aug-2018 08:15:01

1108

493.2000

XLON

01502015000002433-E0asPIvylimN20180820

20-Aug-2018 08:20:11

769

494.0000

XLON

11502115000003125-E0asPIvyluFv20180820

20-Aug-2018 08:20:11

746

494.0000

XLON

11502115000003122-E0asPIvyluFq20180820

20-Aug-2018 08:22:24

1101

494.1000

XLON

11502115000003364-E0asPIvylzDA20180820

20-Aug-2018 08:25:26

367

493.9000

XLON

01502015000003691-E0asPIvym5Qt20180820

20-Aug-2018 08:26:01

966

493.8000

XLON

01502015000003727-E0asPIvym6gs20180820

20-Aug-2018 08:26:01

232

493.8000

XLON

01502015000003727-E0asPIvym6gq20180820

20-Aug-2018 08:29:49

1377

494.0000

XLON

11502115000003904-E0asPIvymFWd20180820

20-Aug-2018 08:31:23

163

493.9000

XLON

01502015000004196-E0asPIvymLMr20180820

20-Aug-2018 08:32:25

954

493.9000

XLON

11502115000004135-E0asPIvymOCl20180820

20-Aug-2018 08:32:25

954

494.0000

XLON

01502015000004213-E0asPIvymOCf20180820

20-Aug-2018 08:35:49

1101

493.8000

XLON

11502115000004438-E0asPIvymW1G20180820

20-Aug-2018 08:36:38

1028

493.7000

XLON

11502115000004088-E0asPIvymXkN20180820

20-Aug-2018 08:37:33

695

493.2000

XLON

11502115000004238-E0asPIvymZjN20180820

20-Aug-2018 08:45:54

735

493.5000

XLON

01502015000005321-E0asPIvymr6C20180820

20-Aug-2018 08:46:37

807

493.4000

XLON

01502015000005282-E0asPIvymsoc20180820

20-Aug-2018 08:51:44

735

493.5000

XLON

01502015000005742-E0asPIvyn1Pr20180820

20-Aug-2018 08:53:03

1095

493.4000

XLON

01502015000005707-E0asPIvyn3N620180820

20-Aug-2018 08:53:03

995

493.5000

XLON

01502015000005867-E0asPIvyn3N120180820

20-Aug-2018 08:58:22

968

493.5000

XLON

11502115000006164-E0asPIvynDgO20180820

20-Aug-2018 09:00:02

808

493.5000

XLON

11502115000006249-E0asPIvynGsh20180820

20-Aug-2018 09:03:11

180

493.4000

XLON

01502015000006489-E0asPIvynNGq20180820

20-Aug-2018 09:04:47

486

494.0000

XLON

01502015000006828-E0asPIvynQJH20180820

20-Aug-2018 09:04:54

1380

494.0000

XLON

01502015000006828-E0asPIvynQYi20180820

20-Aug-2018 09:10:49

477

494.0000

XLON

11502115000007214-E0asPIvynbzh20180820

20-Aug-2018 09:10:49

587

494.0000

XLON

11502115000007214-E0asPIvynbzj20180820

20-Aug-2018 09:13:20

503

494.0000

XLON

11502115000007446-E0asPIvyng9x20180820

20-Aug-2018 09:13:20

560

494.0000

XLON

11502115000007446-E0asPIvyng9v20180820

20-Aug-2018 09:15:55

1060

494.2000

XLON

11502115000007618-E0asPIvynkY620180820

20-Aug-2018 09:19:23

450

494.3000

XLON

11502115000007714-E0asPIvynprq20180820

20-Aug-2018 09:19:23

285

494.3000

XLON

11502115000007714-E0asPIvynprs20180820

20-Aug-2018 09:20:20

1055

494.2000

XLON

11502115000007932-E0asPIvynsIE20180820

20-Aug-2018 09:21:38

1467

494.0000

XLON

01502015000008092-E0asPIvynujF20180820

20-Aug-2018 09:26:01

1192

494.2000

XLON

01502015000008272-E0asPIvyo2iU20180820

20-Aug-2018 09:26:01

808

494.2000

XLON

01502015000008390-E0asPIvyo2iY20180820

20-Aug-2018 09:26:39

734

494.1000

XLON

11502115000008314-E0asPIvyo40Z20180820

20-Aug-2018 09:28:28

923

494.0000

XLON

01502015000008607-E0asPIvyo7Jd20180820

20-Aug-2018 09:35:33

40

494.7000

XLON

01502015000009188-E0asPIvyoJPl20180820

20-Aug-2018 09:35:44

1672

494.7000

XLON

11502115000009091-E0asPIvyoJig20180820

20-Aug-2018 09:37:43

756

494.6000

XLON

01502015000009358-E0asPIvyoMYV20180820

20-Aug-2018 09:39:23

734

494.6000

XLON

01502015000009470-E0asPIvyoOrA20180820

20-Aug-2018 09:41:03

567

494.6000

XLON

01502015000009591-E0asPIvyoR6J20180820

20-Aug-2018 09:41:03

677

494.6000

XLON

01502015000009591-E0asPIvyoR6H20180820

20-Aug-2018 09:43:26

867

494.4000

XLON

01502015000009792-E0asPIvyoUUU20180820

20-Aug-2018 09:43:26

360

494.4000

XLON

01502015000009792-E0asPIvyoUUS20180820

20-Aug-2018 09:45:28

1250

494.3000

XLON

11502115000009815-E0asPIvyoXgZ20180820

20-Aug-2018 09:45:28

38

494.3000

XLON

11502115000009815-E0asPIvyoXgb20180820

20-Aug-2018 09:47:43

908

494.3000

XLON

01502015000010035-E0asPIvyob2720180820

20-Aug-2018 09:49:23

654

494.3000

XLON

01502015000010138-E0asPIvyodTO20180820

20-Aug-2018 09:49:23

227

494.3000

XLON

01502015000010138-E0asPIvyodTQ20180820

20-Aug-2018 09:49:23

734

494.1000

XLON

11502115000009368-E0asPIvyodVH20180820

20-Aug-2018 09:53:47

1062

494.0000

XLON

01502015000010373-E0asPIvyokDc20180820

20-Aug-2018 09:55:39

583

493.9000

XLON

01502015000010403-E0asPIvyomnZ20180820

20-Aug-2018 09:55:39

26

493.9000

XLON

01502015000010403-E0asPIvyomnX20180820

20-Aug-2018 10:00:15

735

493.9000

XLON

11502115000010716-E0asPIvyouTO20180820

20-Aug-2018 10:02:44

534

493.9000

XLON

01502015000011016-E0asPIvyoyqn20180820

20-Aug-2018 10:07:28

1301

494.1000

XLON

01502015000011386-E0asPIvyp78G20180820

20-Aug-2018 10:08:11

1014

494.0000

XLON

01502015000011449-E0asPIvyp8Kp20180820

20-Aug-2018 10:10:27

1101

493.8000

XLON

11502115000011484-E0asPIvypBTN20180820

20-Aug-2018 10:11:26

538

493.8000

XLON

11502115000011595-E0asPIvypEFM20180820

20-Aug-2018 10:11:26

197

493.8000

XLON

11502115000011595-E0asPIvypEFO20180820

20-Aug-2018 10:12:22

97

493.5000

XLON

01502015000011665-E0asPIvypFgU20180820

20-Aug-2018 10:12:22

151

493.5000

XLON

01502015000011665-E0asPIvypFgM20180820

20-Aug-2018 10:16:41

164

493.9000

XLON

11502115000011948-E0asPIvypLx320180820

20-Aug-2018 10:16:41

78

493.9000

XLON

01502015000012082-E0asPIvypLx920180820

20-Aug-2018 10:16:41

769

493.9000

XLON

01502015000012086-E0asPIvypLxB20180820

20-Aug-2018 10:16:41

677

493.9000

XLON

01502015000012082-E0asPIvypLx720180820

20-Aug-2018 10:16:41

738

493.9000

XLON

01502015000012080-E0asPIvypLx120180820

20-Aug-2018 10:20:01

583

493.7000

XLON

01502015000012250-E0asPIvypQ7l20180820

20-Aug-2018 10:26:48

731

493.8000

XLON

01502015000012713-E0asPIvypZdG20180820

20-Aug-2018 10:26:48

734

493.8000

XLON

11502115000012429-E0asPIvypZdC20180820

20-Aug-2018 10:26:48

70

493.8000

XLON

01502015000012569-E0asPIvypZdA20180820

20-Aug-2018 10:26:48

751

493.8000

XLON

01502015000012762-E0asPIvypZdK20180820

20-Aug-2018 10:26:48

937

493.8000

XLON

11502115000012425-E0asPIvypZd620180820

20-Aug-2018 10:26:48

13

493.8000

XLON

01502015000012713-E0asPIvypZdI20180820

20-Aug-2018 10:28:28

954

493.5000

XLON

01502015000012849-E0asPIvypba720180820

20-Aug-2018 10:31:26

248

493.6000

XLON

11502115000012872-E0asPIvypf6F20180820

20-Aug-2018 10:31:26

657

493.6000

XLON

11502115000012872-E0asPIvypf6D20180820

20-Aug-2018 10:33:01

338

493.6000

XLON

01502015000013091-E0asPIvyphBn20180820

20-Aug-2018 10:33:07

329

493.4000

XLON

01502015000012979-E0asPIvyphM120180820

20-Aug-2018 10:33:42

303

493.4000

XLON

01502015000012979-E0asPIvypi3A20180820

20-Aug-2018 10:33:42

103

493.4000

XLON

01502015000012979-E0asPIvypi3820180820

20-Aug-2018 10:39:50

55

493.2000

XLON

11502115000013330-E0asPIvypptB20180820

20-Aug-2018 10:39:50

1000

493.2000

XLON

11502115000013330-E0asPIvyppt920180820

20-Aug-2018 10:39:50

205

493.2000

XLON

11502115000013330-E0asPIvyppt620180820

20-Aug-2018 10:41:21

991

493.0000

XLON

01502015000013424-E0asPIvyprvb20180820

20-Aug-2018 10:46:00

264

493.0000

XLON

11502115000013732-E0asPIvypyta20180820

20-Aug-2018 10:46:00

543

493.0000

XLON

11502115000013732-E0asPIvypytV20180820

20-Aug-2018 10:47:08

804

493.1000

XLON

01502015000013968-E0asPIvyq0Dq20180820

20-Aug-2018 10:57:36

331

493.4000

XLON

11502115000014687-E0asPIvyqEA420180820

20-Aug-2018 10:57:36

573

493.4000

XLON

11502115000014687-E0asPIvyqEA720180820

20-Aug-2018 10:57:36

736

493.4000

XLON

01502015000014817-E0asPIvyqEA920180820

20-Aug-2018 10:59:16

954

493.3000

XLON

11502115000014773-E0asPIvyqGYY20180820

20-Aug-2018 11:01:09

926

493.1000

XLON

11502115000014923-E0asPIvyqKA720180820

20-Aug-2018 11:01:09

69

493.1000

XLON

11502115000014923-E0asPIvyqKA920180820

20-Aug-2018 11:06:15

1143

493.3000

XLON

01502015000015350-E0asPIvyqRla20180820

20-Aug-2018 11:06:15

1028

493.3000

XLON

01502015000015375-E0asPIvyqRlc20180820

20-Aug-2018 11:08:25

808

493.1000

XLON

01502015000015521-E0asPIvyqUc620180820

20-Aug-2018 11:11:26

16

492.9000

XLON

11502115000015606-E0asPIvyqYWw20180820

20-Aug-2018 11:11:26

1100

492.9000

XLON

11502115000015606-E0asPIvyqYWs20180820

20-Aug-2018 11:11:26

652

492.9000

XLON

11502115000015606-E0asPIvyqYWu20180820

20-Aug-2018 11:15:46

1391

492.8000

XLON

11502115000015653-E0asPIvyqeMM20180820

20-Aug-2018 11:15:46

15

492.8000

XLON

11502115000015653-E0asPIvyqeMK20180820

20-Aug-2018 11:18:33

807

492.7000

XLON

11502115000015510-E0asPIvyqhAw20180820

20-Aug-2018 11:18:33

860

492.5000

XLON

01502015000015985-E0asPIvyqhBS20180820

20-Aug-2018 11:25:28

320

492.2000

XLON

11502115000016259-E0asPIvyqqlq20180820

20-Aug-2018 11:25:28

920

492.2000

XLON

11502115000016259-E0asPIvyqqls20180820

20-Aug-2018 11:28:52

184

491.8000

XLON

01502015000016534-E0asPIvyqwv520180820

20-Aug-2018 11:28:53

97

491.8000

XLON

01502015000016534-E0asPIvyqwwe20180820

20-Aug-2018 11:32:31

584

491.9000

XLON

01502015000016994-E0asPIvyr28a20180820

20-Aug-2018 11:33:53

1039

492.1000

XLON

01502015000017084-E0asPIvyr43020180820

20-Aug-2018 11:34:07

151

492.0000

XLON

01502015000017068-E0asPIvyr4Nt20180820

20-Aug-2018 11:34:07

665

492.0000

XLON

01502015000017068-E0asPIvyr4Nv20180820

20-Aug-2018 11:34:26

734

492.0000

XLON

01502015000017119-E0asPIvyr4ks20180820

20-Aug-2018 11:40:48

847

492.3000

XLON

01502015000017425-E0asPIvyrCu920180820

20-Aug-2018 11:44:54

560

492.3000

XLON

01502015000017720-E0asPIvyrJN320180820

20-Aug-2018 11:44:54

247

492.3000

XLON

01502015000017720-E0asPIvyrJN520180820

20-Aug-2018 11:46:06

121

492.2000

XLON

01502015000017809-E0asPIvyrLR120180820

20-Aug-2018 11:46:06

1100

492.2000

XLON

01502015000017809-E0asPIvyrLQz20180820

20-Aug-2018 11:53:06

1250

492.5000

XLON

01502015000018321-E0asPIvyrUZw20180820

20-Aug-2018 11:54:35

320

492.4000

XLON

01502015000018422-E0asPIvyrWlA20180820

20-Aug-2018 11:54:35

352

492.4000

XLON

01502015000018422-E0asPIvyrWlC20180820

20-Aug-2018 11:56:28

881

492.3000

XLON

11502115000018432-E0asPIvyrZgm20180820

20-Aug-2018 11:58:29

881

492.3000

XLON

01502015000018683-E0asPIvyrd8V20180820

20-Aug-2018 11:59:08

941

492.1000

XLON

11502115000018312-E0asPIvyreO420180820

20-Aug-2018 12:05:50

243

492.4000

XLON

01502015000019801-E0asPIvyryyp20180820

20-Aug-2018 12:05:50

1211

492.4000

XLON

01502015000019801-E0asPIvyryyn20180820

20-Aug-2018 12:08:44

1303

492.2000

XLON

01502015000019974-E0asPIvys5GB20180820

20-Aug-2018 12:11:37

735

492.7000

XLON

11502115000020080-E0asPIvysATm20180820

20-Aug-2018 12:11:44

161

492.4000

XLON

01502015000020164-E0asPIvysAiS20180820

20-Aug-2018 12:11:44

735

492.5000

XLON

11502115000020053-E0asPIvysAiD20180820

20-Aug-2018 12:11:44

646

492.4000

XLON

01502015000020164-E0asPIvysAiU20180820

20-Aug-2018 12:19:37

925

492.4000

XLON

01502015000020860-E0asPIvysMxR20180820

20-Aug-2018 12:20:34

153

492.4000

XLON

11502115000020811-E0asPIvysOFm20180820

20-Aug-2018 12:20:34

581

492.4000

XLON

11502115000020811-E0asPIvysOFo20180820

20-Aug-2018 12:21:37

102

492.3000

XLON

11502115000020438-E0asPIvysPvx20180820

20-Aug-2018 12:21:37

705

492.3000

XLON

11502115000020438-E0asPIvysPvz20180820

20-Aug-2018 12:22:25

807

492.2000

XLON

11502115000020943-E0asPIvysRFn20180820

20-Aug-2018 12:31:03

808

492.4000

XLON

01502015000021708-E0asPIvysdzp20180820

20-Aug-2018 12:31:09

91

492.3000

XLON

11502115000021552-E0asPIvyse6720180820

20-Aug-2018 12:31:09

811

492.3000

XLON

11502115000021552-E0asPIvyse6220180820

20-Aug-2018 12:31:09

200

492.3000

XLON

01502015000021683-E0asPIvyse6920180820

20-Aug-2018 12:39:38

557

492.9000

XLON

11502115000022083-E0asPIvyspEG20180820

20-Aug-2018 12:39:39

1088

492.9000

XLON

01502015000022239-E0asPIvyspHU20180820

20-Aug-2018 12:41:41

734

492.9000

XLON

11502115000022233-E0asPIvysrVp20180820

20-Aug-2018 12:43:30

166

492.5000

XLON

01502015000022403-E0asPIvysuAp20180820

20-Aug-2018 12:45:48

27

492.9000

XLON

11502115000022499-E0asPIvysx1V20180820

20-Aug-2018 12:46:03

1059

492.9000

XLON

01502015000022651-E0asPIvysxHK20180820

20-Aug-2018 12:46:03

544

492.9000

XLON

11502115000022534-E0asPIvysxHQ20180820

20-Aug-2018 12:46:03

266

492.9000

XLON

01502015000022653-E0asPIvysxHO20180820

20-Aug-2018 12:46:41

436

492.9000

XLON

11502115000022534-E0asPIvysxwg20180820

20-Aug-2018 12:46:41

108

492.9000

XLON

11502115000022534-E0asPIvysxwe20180820

20-Aug-2018 12:47:14

101

492.6000

XLON

11502115000022507-E0asPIvysydI20180820

20-Aug-2018 12:49:18

733

492.7000

XLON

01502015000022737-E0asPIvyt1B320180820

20-Aug-2018 12:54:34

103

492.6000

XLON

11502115000022862-E0asPIvyt7Ve20180820

20-Aug-2018 12:54:42

631

492.6000

XLON

11502115000022862-E0asPIvyt7g320180820

20-Aug-2018 12:55:22

215

492.5000

XLON

01502015000022905-E0asPIvyt8Iu20180820

20-Aug-2018 12:55:22

79

492.5000

XLON

01502015000022905-E0asPIvyt8Is20180820

20-Aug-2018 12:57:03

108

492.5000

XLON

01502015000022905-E0asPIvyt9xj20180820

20-Aug-2018 12:57:55

111

492.5000

XLON

01502015000022905-E0asPIvytAyy20180820

20-Aug-2018 12:57:55

368

492.5000

XLON

01502015000022905-E0asPIvytAz020180820

20-Aug-2018 12:57:58

1136

492.3000

XLON

11502115000023131-E0asPIvytB3h20180820

20-Aug-2018 12:57:58

69

492.3000

XLON

11502115000023131-E0asPIvytB3f20180820

20-Aug-2018 13:01:29

808

492.3000

XLON

01502015000023506-E0asPIvytF6o20180820

20-Aug-2018 13:07:04

703

492.5000

XLON

11502115000023938-E0asPIvytMlN20180820

20-Aug-2018 13:07:04

178

492.5000

XLON

11502115000023938-E0asPIvytMlL20180820

20-Aug-2018 13:07:18

47

492.5000

XLON

01502015000024086-E0asPIvytN5r20180820

20-Aug-2018 13:11:16

294

492.7000

XLON

01502015000024308-E0asPIvytRye20180820

20-Aug-2018 13:11:16

236

492.7000

XLON

01502015000024308-E0asPIvytRya20180820

20-Aug-2018 13:11:41

360

492.7000

XLON

01502015000024308-E0asPIvytSZB20180820

20-Aug-2018 13:13:58

734

492.3000

XLON

01502015000024464-E0asPIvytVJS20180820

20-Aug-2018 13:15:13

734

492.2000

XLON

11502115000024340-E0asPIvytWd820180820

20-Aug-2018 13:22:34

735

492.5000

XLON

11502115000024935-E0asPIvytfRv20180820

20-Aug-2018 13:22:34

516

492.5000

XLON

01502015000025058-E0asPIvytfRq20180820

20-Aug-2018 13:22:34

253

492.5000

XLON

01502015000025058-E0asPIvytfRt20180820

20-Aug-2018 13:23:44

977

492.3000

XLON

01502015000025117-E0asPIvyth1b20180820

20-Aug-2018 13:26:57

99

492.5000

XLON

01502015000025308-E0asPIvytm1Q20180820

20-Aug-2018 13:28:09

1012

492.5000

XLON

01502015000025473-E0asPIvytnj720180820

20-Aug-2018 13:30:40

779

492.6000

XLON

11502115000025491-E0asPIvytrk720180820

20-Aug-2018 13:32:18

232

492.6000

XLON

11502115000025606-E0asPIvyttrR20180820

20-Aug-2018 13:32:18

468

492.6000

XLON

11502115000025606-E0asPIvyttrT20180820

20-Aug-2018 13:34:49

1101

492.7000

XLON

11502115000025792-E0asPIvytxFy20180820

20-Aug-2018 13:36:01

778

492.5000

XLON

01502015000025881-E0asPIvytyf820180820

20-Aug-2018 13:38:44

82

492.5000

XLON

11502115000025998-E0asPIvyu2md20180820

20-Aug-2018 13:46:58

982

492.5000

XLON

01502015000026514-E0asPIvyuL0B20180820

20-Aug-2018 13:46:58

506

492.5000

XLON

01502015000026584-E0asPIvyuL0K20180820

20-Aug-2018 13:46:58

684

492.5000

XLON

11502115000026381-E0asPIvyuL0F20180820

20-Aug-2018 13:46:58

1125

492.5000

XLON

11502115000026362-E0asPIvyuL0920180820

20-Aug-2018 13:46:58

576

492.5000

XLON

11502115000026362-E0asPIvyuL0120180820

20-Aug-2018 13:46:58

734

492.5000

XLON

11502115000026322-E0asPIvyuKzx20180820

20-Aug-2018 13:46:58

59

492.5000

XLON

11502115000026381-E0asPIvyuL0D20180820

20-Aug-2018 13:46:58

280

492.5000

XLON

01502015000026584-E0asPIvyuL0H20180820

20-Aug-2018 13:52:04

336

492.4000

XLON

11502115000026949-E0asPIvyuRRN20180820

20-Aug-2018 13:52:16

126

492.3000

XLON

01502015000027026-E0asPIvyuRhh20180820

20-Aug-2018 13:54:27

147

492.3000

XLON

01502015000027026-E0asPIvyuV8c20180820

20-Aug-2018 13:54:27

461

492.3000

XLON

01502015000027026-E0asPIvyuV8e20180820

20-Aug-2018 13:55:14

251

492.2000

XLON

01502015000027073-E0asPIvyuW7l20180820

20-Aug-2018 13:59:04

157

492.5000

XLON

01502015000027559-E0asPIvyubHo20180820

20-Aug-2018 13:59:04

317

492.5000

XLON

01502015000027559-E0asPIvyubHq20180820

20-Aug-2018 13:59:04

260

492.5000

XLON

01502015000027559-E0asPIvyubHl20180820

20-Aug-2018 14:00:10

930

492.3000

XLON

01502015000027645-E0asPIvyud7Y20180820

20-Aug-2018 14:01:05

40

492.0000

XLON

11502115000027628-E0asPIvyuecr20180820

20-Aug-2018 14:03:14

914

492.3000

XLON

11502115000027814-E0asPIvyuiU220180820

20-Aug-2018 14:03:14

807

492.2000

XLON

01502015000027910-E0asPIvyuiUC20180820

20-Aug-2018 14:03:17

280

492.1000

XLON

01502015000027800-E0asPIvyuihU20180820

20-Aug-2018 14:05:32

167

492.2000

XLON

11502115000027976-E0asPIvyumDH20180820

20-Aug-2018 14:05:32

763

492.2000

XLON

11502115000027976-E0asPIvyumDJ20180820

20-Aug-2018 14:06:08

1043

492.1000

XLON

11502115000027969-E0asPIvyumxR20180820

20-Aug-2018 14:10:42

91

491.8000

XLON

01502015000028271-E0asPIvyusk220180820

20-Aug-2018 14:11:35

162

491.8000

XLON

01502015000028271-E0asPIvyutvs20180820

20-Aug-2018 14:11:35

526

491.8000

XLON

01502015000028271-E0asPIvyutvv20180820

20-Aug-2018 14:12:36

120

491.7000

XLON

11502115000028028-E0asPIvyuvBI20180820

20-Aug-2018 14:12:54

640

491.7000

XLON

11502115000028028-E0asPIvyuvS420180820

20-Aug-2018 14:13:04

756

491.6000

XLON

01502015000028521-E0asPIvyuvd720180820

20-Aug-2018 14:13:04

302

491.6000

XLON

01502015000028521-E0asPIvyuvd420180820

20-Aug-2018 14:15:51

66

491.6000

XLON

01502015000028614-E0asPIvyuz4f20180820

20-Aug-2018 14:16:35

815

491.6000

XLON

01502015000028614-E0asPIvyuzv220180820

20-Aug-2018 14:17:38

807

491.5000

XLON

01502015000028610-E0asPIvyv1GB20180820

20-Aug-2018 14:24:00

421

491.6000

XLON

11502115000029231-E0asPIvyvBWj20180820

20-Aug-2018 14:24:03

313

491.6000

XLON

11502115000029231-E0asPIvyvBeo20180820

20-Aug-2018 14:25:28

661

491.5000

XLON

11502115000029205-E0asPIvyvEE920180820

20-Aug-2018 14:26:52

32

491.5000

XLON

11502115000029205-E0asPIvyvGkx20180820

20-Aug-2018 14:28:26

1055

491.5000

XLON

01502015000029741-E0asPIvyvJRm20180820

20-Aug-2018 14:28:26

1376

491.5000

XLON

01502015000029530-E0asPIvyvJRk20180820

20-Aug-2018 14:28:26

967

491.5000

XLON

11502115000029609-E0asPIvyvJRo20180820

20-Aug-2018 14:30:58

1120

491.1000

XLON

11502115000030050-E0asPIvyvQw220180820

20-Aug-2018 14:30:58

1009

491.1000

XLON

01502015000030229-E0asPIvyvQw420180820

20-Aug-2018 14:31:24

850

490.9000

XLON

01502015000030082-E0asPIvyvSdv20180820

20-Aug-2018 14:39:30

193

490.8000

XLON

11502115000031014-E0asPIvyvlxR20180820

20-Aug-2018 14:41:08

297

490.8000

XLON

11502115000031014-E0asPIvyvp8820180820

20-Aug-2018 14:44:09

764

491.0000

XLON

01502015000031720-E0asPIvyvw2o20180820

20-Aug-2018 14:44:09

760

491.0000

XLON

11502115000031544-E0asPIvyvw2q20180820

20-Aug-2018 14:45:33

436

491.0000

XLON

01502015000031868-E0asPIvyvzMA20180820

20-Aug-2018 14:45:33

390

491.0000

XLON

01502015000031868-E0asPIvyvzM820180820

20-Aug-2018 14:47:13

338

491.0000

XLON

11502115000031858-E0asPIvyw3D120180820

20-Aug-2018 14:47:13

469

491.0000

XLON

11502115000031858-E0asPIvyw3D320180820

20-Aug-2018 14:47:22

954

491.0000

XLON

11502115000031891-E0asPIvyw3kT20180820

20-Aug-2018 14:49:16

954

490.8000

XLON

11502115000032081-E0asPIvyw7jG20180820

20-Aug-2018 14:51:52

1028

490.7000

XLON

01502015000032248-E0asPIvywCxB20180820

20-Aug-2018 14:51:52

767

490.6000

XLON

11502115000032158-E0asPIvywCxS20180820

20-Aug-2018 14:53:31

296

490.7000

XLON

11502115000032437-E0asPIvywGbm20180820

20-Aug-2018 14:53:31

511

490.7000

XLON

11502115000032437-E0asPIvywGbp20180820

20-Aug-2018 14:55:41

735

490.9000

XLON

01502015000032920-E0asPIvywM2Q20180820

20-Aug-2018 14:55:47

946

490.8000

XLON

01502015000032869-E0asPIvywME320180820

20-Aug-2018 14:57:08

843

490.5000

XLON

11502115000032736-E0asPIvywOir20180820

20-Aug-2018 15:02:39

1305

490.5000

XLON

11502115000033630-E0asPIvywcfc20180820

20-Aug-2018 15:02:39

736

490.5000

XLON

11502115000033663-E0asPIvywcfe20180820

20-Aug-2018 15:04:07

1101

490.4000

XLON

11502115000033867-E0asPIvywg7820180820

20-Aug-2018 15:04:42

736

490.2000

XLON

11502115000033711-E0asPIvywhWL20180820

20-Aug-2018 15:06:49

808

490.0000

XLON

11502115000034152-E0asPIvywmC620180820

20-Aug-2018 15:14:21

1339

490.3000

XLON

01502015000035126-E0asPIvyx28q20180820

20-Aug-2018 15:15:05

1105

490.2000

XLON

11502115000035083-E0asPIvyx46l20180820

20-Aug-2018 15:17:06

743

490.2000

XLON

11502115000035254-E0asPIvyx88c20180820

20-Aug-2018 15:18:37

735

490.5000

XLON

11502115000035378-E0asPIvyxAx720180820

20-Aug-2018 15:19:26

1

490.3000

XLON

11502115000035460-E0asPIvyxDFb20180820

20-Aug-2018 15:19:37

733

490.5000

XLON

11502115000035475-E0asPIvyxDln20180820

20-Aug-2018 15:21:28

787

490.3000

XLON

11502115000035634-E0asPIvyxHsJ20180820

20-Aug-2018 15:22:51

112

490.1000

XLON

11502115000035618-E0asPIvyxKnP20180820

20-Aug-2018 15:25:02

740

490.6000

XLON

01502015000036237-E0asPIvyxP4F20180820

20-Aug-2018 15:27:16

747

490.7000

XLON

11502115000036211-E0asPIvyxVDE20180820

20-Aug-2018 15:27:16

425

490.7000

XLON

01502015000036498-E0asPIvyxVDI20180820

20-Aug-2018 15:27:16

315

490.7000

XLON

01502015000036498-E0asPIvyxVDP20180820

20-Aug-2018 15:27:17

734

490.7000

XLON

11502115000036155-E0asPIvyxVDC20180820

20-Aug-2018 15:28:09

110

490.6000

XLON

01502015000036633-E0asPIvyxXE520180820

20-Aug-2018 15:28:38

669

490.7000

XLON

01502015000036684-E0asPIvyxYIu20180820

20-Aug-2018 15:28:38

740

490.7000

XLON

01502015000036691-E0asPIvyxYIw20180820

20-Aug-2018 15:31:56

739

491.1000

XLON

11502115000036968-E0asPIvyxg9z20180820

20-Aug-2018 15:31:56

297

491.1000

XLON

01502015000037117-E0asPIvyxg9v20180820

20-Aug-2018 15:31:56

449

491.1000

XLON

01502015000037117-E0asPIvyxg9x20180820

20-Aug-2018 15:32:51

706

491.0000

XLON

11502115000037047-E0asPIvyxiD220180820

20-Aug-2018 15:34:32

266

491.0000

XLON

11502115000037213-E0asPIvyxmkO20180820

20-Aug-2018 15:34:58

626

491.0000

XLON

11502115000037213-E0asPIvyxng820180820

20-Aug-2018 15:36:24

560

491.0000

XLON

11502115000037360-E0asPIvyxrC620180820

20-Aug-2018 15:36:24

293

491.0000

XLON

11502115000037360-E0asPIvyxrC420180820

20-Aug-2018 15:37:07

83

491.0000

XLON

01502015000037534-E0asPIvyxsmd20180820

20-Aug-2018 15:37:07

780

491.0000

XLON

01502015000037534-E0asPIvyxsmf20180820

20-Aug-2018 15:39:18

114

491.0000

XLON

11502115000037808-E0asPIvyxxr420180820

20-Aug-2018 15:39:31

999

491.1000

XLON

11502115000037843-E0asPIvyxySW20180820

20-Aug-2018 15:39:41

626

491.0000

XLON

11502115000037808-E0asPIvyxyoe20180820

20-Aug-2018 15:42:27

769

490.9000

XLON

11502115000038198-E0asPIvyy5Ur20180820

20-Aug-2018 15:45:12

809

491.1000

XLON

11502115000038493-E0asPIvyyByX20180820

20-Aug-2018 15:50:55

742

491.4000

XLON

11502115000038888-E0asPIvyyPMI20180820

20-Aug-2018 15:50:55

84

491.4000

XLON

11502115000038889-E0asPIvyyPMM20180820

20-Aug-2018 15:50:55

658

491.4000

XLON

11502115000038889-E0asPIvyyPMP20180820

20-Aug-2018 15:50:55

742

491.4000

XLON

01502015000039100-E0asPIvyyPMK20180820

20-Aug-2018 15:51:17

634

491.4000

XLON

01502015000039396-E0asPIvyyQ1j20180820

20-Aug-2018 15:51:17

1008

491.4000

XLON

01502015000039396-E0asPIvyyQ1l20180820

20-Aug-2018 15:52:16

237

491.3000

XLON

11502115000039311-E0asPIvyySJQ20180820

20-Aug-2018 15:53:36

823

492.1000

XLON

11502115000039453-E0asPIvyyVBP20180820

20-Aug-2018 15:54:08

752

492.0000

XLON

01502015000039714-E0asPIvyyWdj20180820

20-Aug-2018 15:55:31

746

492.1000

XLON

11502115000039706-E0asPIvyyaLn20180820

20-Aug-2018 15:57:04

751

491.9000

XLON

01502015000040061-E0asPIvyyeWG20180820

20-Aug-2018 15:57:45

739

491.7000

XLON

01502015000040193-E0asPIvyygBr20180820

20-Aug-2018 15:58:50

1124

491.7000

XLON

01502015000040287-E0asPIvyyitC20180820

20-Aug-2018 16:00:31

721

491.8000

XLON

01502015000040543-E0asPIvyynTR20180820

20-Aug-2018 16:00:31

129

491.8000

XLON

01502015000040543-E0asPIvyynTK20180820

20-Aug-2018 16:00:31

361

491.8000

XLON

11502115000040325-E0asPIvyynTG20180820

20-Aug-2018 16:00:31

675

491.8000

XLON

11502115000040325-E0asPIvyynTI20180820

20-Aug-2018 16:02:28

830

491.9000

XLON

01502015000040780-E0asPIvyytLm20180820

20-Aug-2018 16:04:08

953

491.9000

XLON

01502015000040983-E0asPIvyyxB020180820

20-Aug-2018 16:06:05

862

492.0000

XLON

01502015000041262-E0asPIvyz2Ki20180820

20-Aug-2018 16:06:56

954

491.8000

XLON

11502115000041194-E0asPIvyz4s520180820

20-Aug-2018 16:08:23

808

491.8000

XLON

11502115000041425-E0asPIvyz7yT20180820

20-Aug-2018 16:08:23

967

491.8000

XLON

11502115000041426-E0asPIvyz7yV20180820

20-Aug-2018 16:09:34

534

491.5000

XLON

01502015000041633-E0asPIvyzBiH20180820

20-Aug-2018 16:09:34

418

491.5000

XLON

01502015000041633-E0asPIvyzBi720180820

20-Aug-2018 16:11:01

1447

491.3000

XLON

11502115000041698-E0asPIvyzG0u20180820

20-Aug-2018 16:12:16

222

491.8000

XLON

11502115000041947-E0asPIvyzIv020180820

20-Aug-2018 16:12:16

194

491.8000

XLON

11502115000041947-E0asPIvyzIuu20180820

20-Aug-2018 16:12:16

778

491.8000

XLON

11502115000041987-E0asPIvyzIv620180820

20-Aug-2018 16:12:16

970

491.8000

XLON

11502115000041947-E0asPIvyzIuw20180820

20-Aug-2018 16:13:53

833

491.8000

XLON

11502115000042221-E0asPIvyzN1j20180820

20-Aug-2018 16:16:35

807

491.7000

XLON

01502015000042650-E0asPIvyzUMB20180820

20-Aug-2018 16:19:14

696

491.8000

XLON

01502015000043435-E0asPIvyzdXC20180820

20-Aug-2018 16:19:14

912

491.8000

XLON

01502015000043435-E0asPIvyzdXA20180820

20-Aug-2018 16:20:31

857

491.7000

XLON

11502115000043239-E0asPIvyzi7p20180820

20-Aug-2018 16:20:34

1

491.6000

XLON

11502115000043246-E0asPIvyziIL20180820

20-Aug-2018 16:20:54

778

491.6000

XLON

11502115000043246-E0asPIvyzjXN20180820

20-Aug-2018 16:21:05

1041

491.5000

XLON

11502115000043294-E0asPIvyzkLH20180820

20-Aug-2018 16:21:06

101

491.5000

XLON

11502115000043294-E0asPIvyzkNI20180820

20-Aug-2018 16:22:05

1318

491.3000

XLON

11502115000043560-E0asPIvyznf220180820

20-Aug-2018 16:23:07

1101

491.0000

XLON

11502115000043834-E0asPIvyzqwX20180820

20-Aug-2018 16:23:49

1055

490.9000

XLON

01502015000044027-E0asPIvyztUx20180820

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSPGUPARUPRGMU