RNS Number : 5472G
Hammerson PLC
07 November 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

7 November 2018

 

 

The Company announces that on 6 November 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)

226,000

London Stock Exchange

445.3000

439.3000

442.4590

Total: 226,000


442.4590

 

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 774,761,357 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

 

 

The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.

 

 

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: 6 November 2018

Number of ordinary shares purchased: 226,000
Volume weighted average price paid per share (p): 442.4590

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06-Nov-2018 08:03:42

254

441.8000

XLON

11503115000001785-E0bn00jLLXvL20181106

06-Nov-2018 08:03:42

700

441.8000

XLON

11503115000001785-E0bn00jLLXvJ20181106

06-Nov-2018 08:03:42

933

441.9000

XLON

01503015000002660-E0bn00jLLXvF20181106

06-Nov-2018 08:08:50

693

442.1000

XLON

11503115000005012-E0bn00jLLpJy20181106

06-Nov-2018 08:10:07

954

441.9000

XLON

01503015000004224-E0bn00jLLuAy20181106

06-Nov-2018 08:17:51

816

441.9000

XLON

11503115000008239-E0bn00jLML3520181106

06-Nov-2018 08:17:51

594

442.0000

XLON

01503015000008272-E0bn00jLML2k20181106

06-Nov-2018 08:17:51

967

442.1000

XLON

01503015000008305-E0bn00jLML2X20181106

06-Nov-2018 08:17:51

213

442.0000

XLON

01503015000008272-E0bn00jLML2i20181106

06-Nov-2018 08:21:43

708

440.3000

XLON

01503015000010273-E0bn00jLMXYg20181106

06-Nov-2018 08:21:43

967

440.5000

XLON

01503015000009825-E0bn00jLMXYI20181106

06-Nov-2018 08:23:06

679

440.3000

XLON

01503015000010847-E0bn00jLMbrc20181106

06-Nov-2018 08:26:08

679

440.2000

XLON

11503115000011413-E0bn00jLMk8920181106

06-Nov-2018 08:33:52

32

439.8000

XLON

01503015000012380-E0bn00jLN9fX20181106

06-Nov-2018 08:34:45

843

439.8000

XLON

01503015000012380-E0bn00jLNDdj20181106

06-Nov-2018 08:36:35

679

440.0000

XLON

01503015000015483-E0bn00jLNLJv20181106

06-Nov-2018 08:36:43

824

439.8000

XLON

01503015000015484-E0bn00jLNLzp20181106

06-Nov-2018 08:36:43

686

439.9000

XLON

11503115000015493-E0bn00jLNLzh20181106

06-Nov-2018 08:37:37

360

439.7000

XLON

01503015000016256-E0bn00jLNOdF20181106

06-Nov-2018 08:37:37

319

439.7000

XLON

01503015000016256-E0bn00jLNOdH20181106

06-Nov-2018 08:42:54

681

439.4000

XLON

11503115000018935-E0bn00jLNhQD20181106

06-Nov-2018 08:42:54

178

439.3000

XLON

11503115000018936-E0bn00jLNhQQ20181106

06-Nov-2018 08:42:54

679

439.5000

XLON

01503015000018970-E0bn00jLNhPx20181106

06-Nov-2018 08:42:54

658

439.3000

XLON

11503115000018936-E0bn00jLNhQS20181106

06-Nov-2018 08:53:52

822

442.4000

XLON

01503015000022036-E0bn00jLOA9j20181106

06-Nov-2018 08:53:55

679

442.2000

XLON

11503115000021980-E0bn00jLOAHo20181106

06-Nov-2018 08:53:55

964

442.1000

XLON

01503015000022028-E0bn00jLOAI620181106

06-Nov-2018 08:53:56

584

442.0000

XLON

11503115000021981-E0bn00jLOALJ20181106

06-Nov-2018 08:56:46

114

442.4000

XLON

11503115000022333-E0bn00jLOHps20181106

06-Nov-2018 08:56:46

679

442.5000

XLON

01503015000022468-E0bn00jLOHpe20181106

06-Nov-2018 08:56:46

700

442.4000

XLON

11503115000022333-E0bn00jLOHpu20181106

06-Nov-2018 08:56:46

107

442.4000

XLON

11503115000022333-E0bn00jLOHq520181106

06-Nov-2018 08:56:46

87

442.4000

XLON

11503115000022333-E0bn00jLOHq720181106

06-Nov-2018 08:58:17

909

442.6000

XLON

11503115000022910-E0bn00jLOLHl20181106

06-Nov-2018 09:01:00

114

442.0000

XLON

11503115000023216-E0bn00jLORIT20181106

06-Nov-2018 09:01:00

565

442.0000

XLON

11503115000023216-E0bn00jLORIW20181106

06-Nov-2018 09:07:19

949

442.7000

XLON

01503015000025646-E0bn00jLOjus20181106

06-Nov-2018 09:10:06

653

443.7000

XLON

01503015000026489-E0bn00jLOuCM20181106

06-Nov-2018 09:20:57

937

443.9000

XLON

11503115000028959-E0bn00jLPMoz20181106

06-Nov-2018 09:20:57

31

443.9000

XLON

01503015000028989-E0bn00jLPMpB20181106

06-Nov-2018 09:21:35

33

443.7000

XLON

01503015000029014-E0bn00jLPP9u20181106

06-Nov-2018 09:21:35

989

443.8000

XLON

11503115000028981-E0bn00jLPP9d20181106

06-Nov-2018 09:21:35

193

443.7000

XLON

01503015000029013-E0bn00jLPP9s20181106

06-Nov-2018 09:21:35

793

443.7000

XLON

01503015000029013-E0bn00jLPP9q20181106

06-Nov-2018 09:22:13

219

443.8000

XLON

11503115000029183-E0bn00jLPQnE20181106

06-Nov-2018 09:22:13

356

443.8000

XLON

11503115000029183-E0bn00jLPQnK20181106

06-Nov-2018 09:25:21

980

445.3000

XLON

01503015000030096-E0bn00jLPZSG20181106

06-Nov-2018 09:25:21

987

445.2000

XLON

01503015000029804-E0bn00jLPZSX20181106

06-Nov-2018 09:25:44

688

445.0000

XLON

01503015000030443-E0bn00jLPaSd20181106

06-Nov-2018 09:25:44

952

445.1000

XLON

11503115000029717-E0bn00jLPaSX20181106

06-Nov-2018 09:25:57

688

444.9000

XLON

11503115000030391-E0bn00jLPakq20181106

06-Nov-2018 09:27:32

679

444.3000

XLON

01503015000030570-E0bn00jLPe6420181106

06-Nov-2018 09:31:33

679

443.9000

XLON

11503115000031509-E0bn00jLPo3S20181106

06-Nov-2018 09:39:52

69

444.5000

XLON

01503015000033462-E0bn00jLQ7GS20181106

06-Nov-2018 09:39:52

905

444.5000

XLON

01503015000033462-E0bn00jLQ7GU20181106

06-Nov-2018 09:42:24

47

444.4000

XLON

01503015000032962-E0bn00jLQCGC20181106

06-Nov-2018 09:42:24

404

444.4000

XLON

11503115000032904-E0bn00jLQCG620181106

06-Nov-2018 09:42:24

100

444.4000

XLON

11503115000032904-E0bn00jLQCGA20181106

06-Nov-2018 09:42:24

452

444.4000

XLON

11503115000032904-E0bn00jLQCFz20181106

06-Nov-2018 09:42:24

1010

444.3000

XLON

01503015000032505-E0bn00jLQCGU20181106

06-Nov-2018 09:42:27

810

444.2000

XLON

01503015000033604-E0bn00jLQCOJ20181106

06-Nov-2018 09:45:26

824

444.1000

XLON

01503015000034699-E0bn00jLQI5x20181106

06-Nov-2018 09:46:03

953

443.9000

XLON

11503115000034634-E0bn00jLQJYw20181106

06-Nov-2018 09:48:02

974

443.5000

XLON

01503015000035404-E0bn00jLQPb520181106

06-Nov-2018 09:48:02

12

443.5000

XLON

11503115000035323-E0bn00jLQPb720181106

06-Nov-2018 09:54:20

940

442.8000

XLON

11503115000036693-E0bn00jLQhI920181106

06-Nov-2018 09:54:20

1003

443.0000

XLON

01503015000036785-E0bn00jLQhGQ20181106

06-Nov-2018 09:55:06

684

442.4000

XLON

01503015000037094-E0bn00jLQija20181106

06-Nov-2018 09:56:23

679

442.1000

XLON

11503115000037325-E0bn00jLQlgU20181106

06-Nov-2018 10:04:30

962

443.9000

XLON

11503115000039008-E0bn00jLR7ko20181106

06-Nov-2018 10:04:31

791

443.8000

XLON

11503115000038960-E0bn00jLR7no20181106

06-Nov-2018 10:04:32

712

443.7000

XLON

01503015000039032-E0bn00jLR7r620181106

06-Nov-2018 10:08:41

967

443.3000

XLON

01503015000039339-E0bn00jLRHrq20181106

06-Nov-2018 10:12:43

953

443.1000

XLON

01503015000040457-E0bn00jLRQuX20181106

06-Nov-2018 10:12:57

790

443.0000

XLON

11503115000040495-E0bn00jLRRNh20181106

06-Nov-2018 10:13:52

669

442.8000

XLON

01503015000040835-E0bn00jLRVmC20181106

06-Nov-2018 10:20:09

357

443.9000

XLON

01503015000042486-E0bn00jLRp5420181106

06-Nov-2018 10:20:09

458

443.9000

XLON

01503015000042486-E0bn00jLRp5620181106

06-Nov-2018 10:20:09

674

444.1000

XLON

11503115000042393-E0bn00jLRp4e20181106

06-Nov-2018 10:20:09

19

444.1000

XLON

11503115000042393-E0bn00jLRp4g20181106

06-Nov-2018 10:20:09

854

444.0000

XLON

01503015000042506-E0bn00jLRp4x20181106

06-Nov-2018 10:22:03

430

443.7000

XLON

11503115000042575-E0bn00jLRt5920181106

06-Nov-2018 10:22:03

249

443.7000

XLON

11503115000042575-E0bn00jLRt5720181106

06-Nov-2018 10:26:49

679

443.3000

XLON

11503115000042880-E0bn00jLS42F20181106

06-Nov-2018 10:26:56

226

443.1000

XLON

01503015000043892-E0bn00jLS67n20181106

06-Nov-2018 10:26:56

776

443.1000

XLON

01503015000043892-E0bn00jLS67k20181106

06-Nov-2018 10:30:29

931

444.0000

XLON

01503015000045245-E0bn00jLSH2a20181106

06-Nov-2018 10:31:31

612

443.6000

XLON

11503115000045635-E0bn00jLSJ5E20181106

06-Nov-2018 10:31:31

333

443.6000

XLON

11503115000045635-E0bn00jLSJ5G20181106

06-Nov-2018 10:35:06

710

442.8000

XLON

01503015000046473-E0bn00jLSRqB20181106

06-Nov-2018 10:36:38

955

441.9000

XLON

11503115000047151-E0bn00jLSWmp20181106

06-Nov-2018 10:38:02

661

441.5000

XLON

01503015000047624-E0bn00jLSZh620181106

06-Nov-2018 10:38:02

284

441.5000

XLON

01503015000047624-E0bn00jLSZh420181106

06-Nov-2018 10:44:18

971

441.6000

XLON

01503015000048570-E0bn00jLSnNA20181106

06-Nov-2018 10:49:24

826

441.8000

XLON

01503015000049868-E0bn00jLSxe720181106

06-Nov-2018 10:49:24

973

441.9000

XLON

11503115000049799-E0bn00jLSxdu20181106

06-Nov-2018 10:50:53

990

442.1000

XLON

01503015000050196-E0bn00jLT0aR20181106

06-Nov-2018 10:50:53

679

442.3000

XLON

11503115000050113-E0bn00jLT0Zz20181106

06-Nov-2018 10:53:29

777

441.4000

XLON

01503015000050351-E0bn00jLT6Zj20181106

06-Nov-2018 10:55:36

663

441.3000

XLON

01503015000050908-E0bn00jLTBnV20181106

06-Nov-2018 10:57:12

999

441.2000

XLON

11503115000051200-E0bn00jLTH6720181106

06-Nov-2018 11:01:38

679

441.0000

XLON

01503015000051787-E0bn00jLTRB820181106

06-Nov-2018 11:04:42

709

441.4000

XLON

11503115000052480-E0bn00jLTY3Y20181106

06-Nov-2018 11:06:34

679

441.4000

XLON

11503115000052782-E0bn00jLTcS520181106

06-Nov-2018 11:06:47

229

441.3000

XLON

01503015000052493-E0bn00jLTcuU20181106

06-Nov-2018 11:06:47

622

441.3000

XLON

01503015000052493-E0bn00jLTcuW20181106

06-Nov-2018 11:07:17

427

441.2000

XLON

01503015000052437-E0bn00jLTe3z20181106

06-Nov-2018 11:07:17

252

441.2000

XLON

01503015000052437-E0bn00jLTe3x20181106

06-Nov-2018 11:07:18

689

441.1000

XLON

01503015000053082-E0bn00jLTe6E20181106

06-Nov-2018 11:10:09

48

440.6000

XLON

01503015000053302-E0bn00jLTkf120181106

06-Nov-2018 11:10:09

631

440.6000

XLON

01503015000053302-E0bn00jLTkes20181106

06-Nov-2018 11:11:22

452

440.3000

XLON

01503015000053801-E0bn00jLTmbU20181106

06-Nov-2018 11:11:24

542

440.3000

XLON

01503015000053801-E0bn00jLTmim20181106

06-Nov-2018 11:13:21

921

440.0000

XLON

11503115000054008-E0bn00jLTr2u20181106

06-Nov-2018 11:19:45

1004

440.8000

XLON

01503015000055205-E0bn00jLU4dS20181106

06-Nov-2018 11:23:37

978

441.2000

XLON

11503115000056090-E0bn00jLUCcr20181106

06-Nov-2018 11:23:37

800

441.1000

XLON

01503015000056099-E0bn00jLUCd420181106

06-Nov-2018 11:26:02

951

441.2000

XLON

11503115000056638-E0bn00jLUHsq20181106

06-Nov-2018 11:26:02

30

441.2000

XLON

11503115000056638-E0bn00jLUHss20181106

06-Nov-2018 11:28:23

637

441.0000

XLON

11503115000056069-E0bn00jLULca20181106

06-Nov-2018 11:28:23

312

441.0000

XLON

11503115000056069-E0bn00jLULcc20181106

06-Nov-2018 11:28:26

793

440.8000

XLON

11503115000056854-E0bn00jLULiU20181106

06-Nov-2018 11:33:40

679

440.2000

XLON

01503015000057191-E0bn00jLUVBC20181106

06-Nov-2018 11:33:41

378

440.0000

XLON

01503015000057705-E0bn00jLUVDt20181106

06-Nov-2018 11:34:39

634

440.0000

XLON

01503015000057705-E0bn00jLUXJx20181106

06-Nov-2018 11:36:40

354

439.9000

XLON

11503115000058144-E0bn00jLUd7D20181106

06-Nov-2018 11:36:40

329

439.9000

XLON

11503115000058144-E0bn00jLUd7F20181106

06-Nov-2018 11:43:27

566

441.5000

XLON

11503115000059475-E0bn00jLUrnF20181106

06-Nov-2018 11:43:27

145

441.5000

XLON

11503115000059475-E0bn00jLUrnH20181106

06-Nov-2018 11:43:27

1017

441.4000

XLON

01503015000059551-E0bn00jLUrnX20181106

06-Nov-2018 11:44:19

637

441.3000

XLON

01503015000059514-E0bn00jLUui620181106

06-Nov-2018 11:44:19

382

441.3000

XLON

01503015000059514-E0bn00jLUui820181106

06-Nov-2018 11:50:36

620

441.2000

XLON

01503015000060268-E0bn00jLV9xb20181106

06-Nov-2018 11:50:36

311

441.2000

XLON

01503015000060268-E0bn00jLV9xZ20181106

06-Nov-2018 11:51:51

788

441.1000

XLON

11503115000060413-E0bn00jLVDBO20181106

06-Nov-2018 11:51:51

679

441.0000

XLON

11503115000060820-E0bn00jLVDBd20181106

06-Nov-2018 11:58:01

985

441.4000

XLON

01503015000062457-E0bn00jLVQID20181106

06-Nov-2018 11:58:01

808

441.5000

XLON

11503115000062395-E0bn00jLVQHq20181106

06-Nov-2018 11:58:06

618

441.3000

XLON

01503015000062430-E0bn00jLVQWh20181106

06-Nov-2018 11:58:06

348

441.3000

XLON

01503015000062430-E0bn00jLVQWj20181106

06-Nov-2018 12:03:00

525

440.5000

XLON

11503115000063646-E0bn00jLVj3x20181106

06-Nov-2018 12:03:00

154

440.5000

XLON

11503115000063646-E0bn00jLVj4520181106

06-Nov-2018 12:03:33

535

440.4000

XLON

01503015000063714-E0bn00jLVkhY20181106

06-Nov-2018 12:03:33

440

440.4000

XLON

01503015000063714-E0bn00jLVkha20181106

06-Nov-2018 12:05:31

496

440.2000

XLON

01503015000064708-E0bn00jLVpq620181106

06-Nov-2018 12:05:31

183

440.2000

XLON

01503015000064708-E0bn00jLVpq920181106

06-Nov-2018 12:06:22

679

440.1000

XLON

11503115000064891-E0bn00jLVsPc20181106

06-Nov-2018 12:09:58

679

440.0000

XLON

11503115000065085-E0bn00jLVzti20181106

06-Nov-2018 12:12:10

109

439.7000

XLON

01503015000065801-E0bn00jLW4iU20181106

06-Nov-2018 12:12:10

857

439.7000

XLON

01503015000065801-E0bn00jLW4ia20181106

06-Nov-2018 12:15:24

1014

439.4000

XLON

11503115000066435-E0bn00jLWCh620181106

06-Nov-2018 12:18:32

695

440.2000

XLON

11503115000067510-E0bn00jLWKoE20181106

06-Nov-2018 12:24:40

958

440.7000

XLON

01503015000068676-E0bn00jLWbjM20181106

06-Nov-2018 12:24:40

671

440.6000

XLON

11503115000068552-E0bn00jLWbjX20181106

06-Nov-2018 12:24:40

305

440.6000

XLON

11503115000068552-E0bn00jLWbjd20181106

06-Nov-2018 12:29:30

959

442.2000

XLON

11503115000069653-E0bn00jLWqlC20181106

06-Nov-2018 12:29:42

968

442.1000

XLON

01503015000069702-E0bn00jLWrcb20181106

06-Nov-2018 12:30:49

968

442.0000

XLON

01503015000069682-E0bn00jLWvYj20181106

06-Nov-2018 12:32:54

5

441.6000

XLON

01503015000070087-E0bn00jLWznS20181106

06-Nov-2018 12:32:54

654

441.6000

XLON

01503015000070087-E0bn00jLWznU20181106

06-Nov-2018 12:35:41

679

441.6000

XLON

11503115000070809-E0bn00jLX4Wg20181106

06-Nov-2018 12:35:44

979

441.5000

XLON

01503015000070881-E0bn00jLX4bC20181106

06-Nov-2018 12:42:30

679

442.2000

XLON

01503015000071896-E0bn00jLXJ1M20181106

06-Nov-2018 12:44:22

679

442.6000

XLON

01503015000072161-E0bn00jLXMgB20181106

06-Nov-2018 12:44:27

217

442.5000

XLON

11503115000072066-E0bn00jLXMtA20181106

06-Nov-2018 12:44:27

617

442.5000

XLON

11503115000072066-E0bn00jLXMtC20181106

06-Nov-2018 12:45:31

140

442.4000

XLON

01503015000072124-E0bn00jLXPZB20181106

06-Nov-2018 12:45:31

678

442.4000

XLON

01503015000072124-E0bn00jLXPZD20181106

06-Nov-2018 12:50:28

1028

442.0000

XLON

01503015000073127-E0bn00jLXZxa20181106

06-Nov-2018 12:50:28

679

442.1000

XLON

01503015000072496-E0bn00jLXZwn20181106

06-Nov-2018 12:53:29

971

442.0000

XLON

01503015000073770-E0bn00jLXgID20181106

06-Nov-2018 12:58:48

679

442.0000

XLON

11503115000074263-E0bn00jLXqvF20181106

06-Nov-2018 13:00:31

970

442.7000

XLON

01503015000074911-E0bn00jLXv7320181106

06-Nov-2018 13:00:32

852

442.6000

XLON

01503015000074861-E0bn00jLXvCq20181106

06-Nov-2018 13:06:00

999

442.4000

XLON

11503115000075742-E0bn00jLY6bh20181106

06-Nov-2018 13:06:00

679

442.3000

XLON

11503115000076039-E0bn00jLY6c520181106

06-Nov-2018 13:06:01

679

442.2000

XLON

01503015000075003-E0bn00jLY6eS20181106

06-Nov-2018 13:09:29

679

442.0000

XLON

01503015000076521-E0bn00jLYD1U20181106

06-Nov-2018 13:14:39

974

441.5000

XLON

01503015000077331-E0bn00jLYOlx20181106

06-Nov-2018 13:14:39

679

441.7000

XLON

11503115000077837-E0bn00jLYOk520181106

06-Nov-2018 13:17:21

1009

441.4000

XLON

01503015000078236-E0bn00jLYTmn20181106

06-Nov-2018 13:17:21

851

441.2000

XLON

01503015000078427-E0bn00jLYTnv20181106

06-Nov-2018 13:24:55

465

441.4000

XLON

11503115000079558-E0bn00jLYj2n20181106

06-Nov-2018 13:24:55

488

441.4000

XLON

11503115000079558-E0bn00jLYj2p20181106

06-Nov-2018 13:26:49

679

441.6000

XLON

11503115000079899-E0bn00jLYm5c20181106

06-Nov-2018 13:26:49

679

441.5000

XLON

01503015000079931-E0bn00jLYm5u20181106

06-Nov-2018 13:27:16

705

441.4000

XLON

01503015000079911-E0bn00jLYmre20181106

06-Nov-2018 13:32:42

389

441.6000

XLON

11503115000081222-E0bn00jLZ0Vq20181106

06-Nov-2018 13:32:42

583

441.6000

XLON

11503115000081222-E0bn00jLZ0Vn20181106

06-Nov-2018 13:34:54

848

441.5000

XLON

01503015000081496-E0bn00jLZ7LX20181106

06-Nov-2018 13:34:58

679

441.4000

XLON

11503115000080433-E0bn00jLZ7X820181106

06-Nov-2018 13:36:52

938

441.4000

XLON

01503015000082404-E0bn00jLZBlr20181106

06-Nov-2018 13:39:56

983

441.6000

XLON

01503015000082851-E0bn00jLZHxD20181106

06-Nov-2018 13:44:38

692

441.7000

XLON

01503015000084438-E0bn00jLZSmN20181106

06-Nov-2018 13:45:15

817

442.0000

XLON

11503115000084531-E0bn00jLZTmx20181106

06-Nov-2018 13:45:16

1002

441.8000

XLON

01503015000084540-E0bn00jLZToU20181106

06-Nov-2018 13:47:30

209

441.5000

XLON

01503015000084776-E0bn00jLZXvO20181106

06-Nov-2018 13:47:30

548

441.5000

XLON

01503015000084776-E0bn00jLZXvM20181106

06-Nov-2018 13:50:01

659

441.1000

XLON

01503015000085021-E0bn00jLZf5V20181106

06-Nov-2018 13:52:30

417

441.2000

XLON

11503115000085972-E0bn00jLZmDl20181106

06-Nov-2018 13:52:30

571

441.2000

XLON

11503115000085972-E0bn00jLZmDi20181106

06-Nov-2018 13:56:16

679

441.2000

XLON

11503115000086781-E0bn00jLZv7420181106

06-Nov-2018 13:57:48

700

441.5000

XLON

01503015000087295-E0bn00jLZzK920181106

06-Nov-2018 14:01:58

377

441.8000

XLON

01503015000088227-E0bn00jLa99420181106

06-Nov-2018 14:01:58

605

441.8000

XLON

01503015000088227-E0bn00jLa99620181106

06-Nov-2018 14:01:58

1013

441.7000

XLON

11503115000088244-E0bn00jLa99P20181106

06-Nov-2018 14:02:08

947

441.6000

XLON

11503115000088127-E0bn00jLa9XL20181106

06-Nov-2018 14:04:04

255

441.8000

XLON

01503015000088835-E0bn00jLaDdB20181106

06-Nov-2018 14:04:04

447

441.8000

XLON

01503015000088835-E0bn00jLaDd820181106

06-Nov-2018 14:07:22

702

441.8000

XLON

11503115000089138-E0bn00jLaKWk20181106

06-Nov-2018 14:09:21

679

442.1000

XLON

01503015000089501-E0bn00jLaOyI20181106

06-Nov-2018 14:09:54

946

442.0000

XLON

01503015000089524-E0bn00jLaQJD20181106

06-Nov-2018 14:12:01

1

441.9000

XLON

11503115000089753-E0bn00jLaUMx20181106

06-Nov-2018 14:12:01

678

441.9000

XLON

11503115000089753-E0bn00jLaUMu20181106

06-Nov-2018 14:14:41

679

442.2000

XLON

01503015000090428-E0bn00jLaarr20181106

06-Nov-2018 14:14:49

847

442.1000

XLON

01503015000090664-E0bn00jLabAk20181106

06-Nov-2018 14:17:44

821

442.0000

XLON

11503115000090728-E0bn00jLahvZ20181106

06-Nov-2018 14:20:11

931

442.2000

XLON

11503115000092085-E0bn00jLant120181106

06-Nov-2018 14:22:22

690

442.2000

XLON

01503015000092667-E0bn00jLat0920181106

06-Nov-2018 14:23:20

794

442.2000

XLON

01503015000093172-E0bn00jLavUq20181106

06-Nov-2018 14:26:47

1018

442.6000

XLON

01503015000094316-E0bn00jLb6Ei20181106

06-Nov-2018 14:27:03

937

442.5000

XLON

01503015000093614-E0bn00jLb7Cf20181106

06-Nov-2018 14:27:10

688

442.4000

XLON

01503015000093602-E0bn00jLb7kb20181106

06-Nov-2018 14:29:06

130

442.0000

XLON

11503115000094646-E0bn00jLbDzJ20181106

06-Nov-2018 14:29:06

849

442.0000

XLON

11503115000094646-E0bn00jLbDzH20181106

06-Nov-2018 14:31:16

1001

442.0000

XLON

11503115000095476-E0bn00jLbKFQ20181106

06-Nov-2018 14:32:13

961

442.1000

XLON

11503115000095828-E0bn00jLbOQA20181106

06-Nov-2018 14:34:20

141

441.8000

XLON

11503115000096519-E0bn00jLbVIo20181106

06-Nov-2018 14:34:20

725

441.8000

XLON

11503115000096519-E0bn00jLbVIq20181106

06-Nov-2018 14:34:20

74

441.8000

XLON

11503115000096519-E0bn00jLbVIs20181106

06-Nov-2018 14:37:18

699

442.6000

XLON

11503115000097443-E0bn00jLbiqB20181106

06-Nov-2018 14:41:43

858

442.9000

XLON

01503015000098246-E0bn00jLc04O20181106

06-Nov-2018 14:42:51

954

442.9000

XLON

11503115000098795-E0bn00jLc3di20181106

06-Nov-2018 14:43:07

432

442.9000

XLON

01503015000099134-E0bn00jLc4Yb20181106

06-Nov-2018 14:43:07

432

442.9000

XLON

01503015000099134-E0bn00jLc4ZU20181106

06-Nov-2018 14:43:07

158

442.9000

XLON

01503015000099134-E0bn00jLc4ZX20181106

06-Nov-2018 14:43:07

842

442.8000

XLON

11503115000098100-E0bn00jLc4Zm20181106

06-Nov-2018 14:43:09

1013

442.7000

XLON

01503015000098145-E0bn00jLc4hb20181106

06-Nov-2018 14:46:26

376

443.0000

XLON

01503015000100209-E0bn00jLcEgK20181106

06-Nov-2018 14:46:26

461

443.0000

XLON

01503015000100209-E0bn00jLcEgI20181106

06-Nov-2018 14:46:28

904

442.8000

XLON

11503115000100186-E0bn00jLcEiL20181106

06-Nov-2018 14:49:52

965

443.2000

XLON

11503115000101117-E0bn00jLcRVb20181106

06-Nov-2018 14:52:19

545

443.3000

XLON

11503115000102001-E0bn00jLcZxx20181106

06-Nov-2018 14:52:22

142

443.3000

XLON

11503115000102001-E0bn00jLca3J20181106

06-Nov-2018 14:53:00

59

443.2000

XLON

01503015000102044-E0bn00jLcbtd20181106

06-Nov-2018 14:53:00

620

443.2000

XLON

01503015000102044-E0bn00jLcbta20181106

06-Nov-2018 14:53:27

329

443.1000

XLON

11503115000102002-E0bn00jLcdme20181106

06-Nov-2018 14:53:35

357

443.1000

XLON

11503115000102002-E0bn00jLceLD20181106

06-Nov-2018 14:53:38

938

443.0000

XLON

01503015000102086-E0bn00jLcelS20181106

06-Nov-2018 14:55:49

679

442.7000

XLON

01503015000103011-E0bn00jLcnGJ20181106

06-Nov-2018 14:55:51

145

442.6000

XLON

01503015000102466-E0bn00jLcnLk20181106

06-Nov-2018 14:55:51

534

442.6000

XLON

01503015000102466-E0bn00jLcnLi20181106

06-Nov-2018 14:57:02

701

442.5000

XLON

11503115000102971-E0bn00jLcrZB20181106

06-Nov-2018 14:59:47

701

442.6000

XLON

11503115000103956-E0bn00jLczjc20181106

06-Nov-2018 14:59:50

205

442.5000

XLON

01503015000103989-E0bn00jLd0ZC20181106

06-Nov-2018 14:59:50

506

442.5000

XLON

01503015000103989-E0bn00jLd0ZE20181106

06-Nov-2018 15:04:02

103

443.4000

XLON

11503115000105086-E0bn00jLdDPi20181106

06-Nov-2018 15:04:06

191

443.4000

XLON

11503115000105086-E0bn00jLdDdo20181106

06-Nov-2018 15:04:06

699

443.4000

XLON

11503115000105086-E0bn00jLdDdm20181106

06-Nov-2018 15:04:06

854

443.3000

XLON

01503015000104929-E0bn00jLdDeA20181106

06-Nov-2018 15:05:11

500

443.2000

XLON

11503115000104877-E0bn00jLdH1N20181106

06-Nov-2018 15:05:11

482

443.2000

XLON

11503115000104877-E0bn00jLdH1T20181106

06-Nov-2018 15:05:17

950

443.1000

XLON

11503115000105204-E0bn00jLdHEn20181106

06-Nov-2018 15:06:59

706

442.9000

XLON

01503015000105734-E0bn00jLdMrr20181106

06-Nov-2018 15:09:11

1006

443.1000

XLON

11503115000106531-E0bn00jLdV3n20181106

06-Nov-2018 15:09:11

1

443.1000

XLON

11503115000106531-E0bn00jLdV3q20181106

06-Nov-2018 15:09:44

845

443.0000

XLON

01503015000106227-E0bn00jLdWo220181106

06-Nov-2018 15:09:46

496

442.9000

XLON

11503115000106114-E0bn00jLdWvd20181106

06-Nov-2018 15:09:46

183

442.9000

XLON

11503115000106114-E0bn00jLdWvb20181106

06-Nov-2018 15:12:01

698

442.5000

XLON

11503115000107289-E0bn00jLdf0y20181106

06-Nov-2018 15:12:01

265

442.5000

XLON

11503115000107289-E0bn00jLdf1020181106

06-Nov-2018 15:14:05

679

443.2000

XLON

11503115000107908-E0bn00jLdlNg20181106

06-Nov-2018 15:14:06

954

443.1000

XLON

01503015000108065-E0bn00jLdlPm20181106

06-Nov-2018 15:14:10

707

443.0000

XLON

01503015000107966-E0bn00jLdlbB20181106

06-Nov-2018 15:16:59

686

443.1000

XLON

01503015000108551-E0bn00jLdu7720181106

06-Nov-2018 15:19:01

1005

442.8000

XLON

11503115000108820-E0bn00jLe1SP20181106

06-Nov-2018 15:19:33

747

442.9000

XLON

01503015000109319-E0bn00jLe3JR20181106

06-Nov-2018 15:19:33

189

442.9000

XLON

01503015000109319-E0bn00jLe3JP20181106

06-Nov-2018 15:22:22

304

443.2000

XLON

11503115000109586-E0bn00jLeBoS20181106

06-Nov-2018 15:23:04

659

443.2000

XLON

11503115000109586-E0bn00jLeDSq20181106

06-Nov-2018 15:23:31

77

443.1000

XLON

01503015000109655-E0bn00jLeEih20181106

06-Nov-2018 15:23:31

928

443.1000

XLON

01503015000109655-E0bn00jLeEij20181106

06-Nov-2018 15:23:31

187

443.0000

XLON

11503115000109938-E0bn00jLeEjH20181106

06-Nov-2018 15:25:02

100

443.2000

XLON

01503015000110590-E0bn00jLeK9K20181106

06-Nov-2018 15:25:02

582

443.2000

XLON

01503015000110590-E0bn00jLeK9M20181106

06-Nov-2018 15:27:35

932

443.2000

XLON

11503115000110758-E0bn00jLeS0J20181106

06-Nov-2018 15:27:35

702

443.1000

XLON

11503115000110169-E0bn00jLeS0o20181106

06-Nov-2018 15:27:45

833

443.0000

XLON

11503115000109938-E0bn00jLeSN420181106

06-Nov-2018 15:27:45

788

442.9000

XLON

01503015000111196-E0bn00jLeSNN20181106

06-Nov-2018 15:28:27

237

442.8000

XLON

11503115000111134-E0bn00jLeVu420181106

06-Nov-2018 15:29:37

847

443.1000

XLON

11503115000111539-E0bn00jLeaI320181106

06-Nov-2018 15:32:14

796

443.2000

XLON

11503115000112050-E0bn00jLeiRM20181106

06-Nov-2018 15:33:22

961

443.4000

XLON

01503015000112432-E0bn00jLemIv20181106

06-Nov-2018 15:33:26

685

443.3000

XLON

01503015000112392-E0bn00jLemXv20181106

06-Nov-2018 15:33:29

679

443.2000

XLON

01503015000112354-E0bn00jLemjO20181106

06-Nov-2018 15:36:07

695

443.7000

XLON

11503115000113233-E0bn00jLevvc20181106

06-Nov-2018 15:36:08

697

443.6000

XLON

01503015000113249-E0bn00jLevwn20181106

06-Nov-2018 15:37:01

1017

443.5000

XLON

11503115000113061-E0bn00jLeyOw20181106

06-Nov-2018 15:38:02

679

443.5000

XLON

01503015000113711-E0bn00jLf27S20181106

06-Nov-2018 15:40:04

856

443.5000

XLON

11503115000114095-E0bn00jLf8yb20181106

06-Nov-2018 15:41:11

984

443.5000

XLON

11503115000114505-E0bn00jLfCr620181106

06-Nov-2018 15:42:48

707

443.6000

XLON

11503115000114974-E0bn00jLfHhi20181106

06-Nov-2018 15:44:49

971

443.8000

XLON

11503115000115424-E0bn00jLfOMv20181106

06-Nov-2018 15:44:50

952

443.7000

XLON

11503115000115405-E0bn00jLfOOl20181106

06-Nov-2018 15:44:51

920

443.6000

XLON

01503015000115437-E0bn00jLfOSN20181106

06-Nov-2018 15:44:51

89

443.6000

XLON

01503015000115437-E0bn00jLfOSE20181106

06-Nov-2018 15:48:50

679

443.8000

XLON

01503015000116436-E0bn00jLfd8820181106

06-Nov-2018 15:48:50

859

443.7000

XLON

11503115000116266-E0bn00jLfd8Z20181106

06-Nov-2018 15:49:29

205

443.6000

XLON

01503015000116355-E0bn00jLffJm20181106

06-Nov-2018 15:49:30

439

443.6000

XLON

01503015000116355-E0bn00jLffLk20181106

06-Nov-2018 15:49:31

356

443.6000

XLON

01503015000116355-E0bn00jLffMz20181106

06-Nov-2018 15:53:12

707

443.5000

XLON

11503115000117084-E0bn00jLftBT20181106

06-Nov-2018 15:54:46

688

443.7000

XLON

11503115000118013-E0bn00jLfy3E20181106

06-Nov-2018 15:54:46

254

443.7000

XLON

11503115000118013-E0bn00jLfy3K20181106

06-Nov-2018 15:56:04

1014

444.0000

XLON

11503115000118303-E0bn00jLg31320181106

06-Nov-2018 15:56:15

958

443.9000

XLON

01503015000118384-E0bn00jLg3ar20181106

06-Nov-2018 15:56:58

680

443.8000

XLON

11503115000118290-E0bn00jLg5q820181106

06-Nov-2018 15:56:58

343

443.8000

XLON

11503115000118290-E0bn00jLg5qB20181106

06-Nov-2018 15:57:42

365

443.7000

XLON

11503115000118404-E0bn00jLg87z20181106

06-Nov-2018 15:57:42

344

443.7000

XLON

11503115000118404-E0bn00jLg87x20181106

06-Nov-2018 15:57:42

225

443.7000

XLON

11503115000118404-E0bn00jLg87o20181106

06-Nov-2018 15:57:43

980

443.6000

XLON

11503115000118460-E0bn00jLg8AI20181106

06-Nov-2018 15:58:05

1018

443.5000

XLON

11503115000118781-E0bn00jLg9dr20181106

06-Nov-2018 15:59:08

584

443.6000

XLON

11503115000119310-E0bn00jLgD5B20181106

06-Nov-2018 15:59:08

95

443.6000

XLON

11503115000119310-E0bn00jLgD5E20181106

06-Nov-2018 15:59:19

810

443.4000

XLON

01503015000119389-E0bn00jLgDkg20181106

06-Nov-2018 16:01:09

693

443.6000

XLON

01503015000120158-E0bn00jLgL2M20181106

06-Nov-2018 16:03:25

791

443.6000

XLON

01503015000120781-E0bn00jLgTnY20181106

06-Nov-2018 16:03:25

679

443.7000

XLON

01503015000120832-E0bn00jLgTms20181106

06-Nov-2018 16:03:36

707

443.5000

XLON

11503115000119951-E0bn00jLgUOy20181106

06-Nov-2018 16:05:40

679

443.6000

XLON

11503115000121646-E0bn00jLgc8D20181106

06-Nov-2018 16:06:44

215

443.4000

XLON

01503015000121939-E0bn00jLgfEK20181106

06-Nov-2018 16:06:44

679

443.5000

XLON

01503015000121859-E0bn00jLgfDx20181106

06-Nov-2018 16:06:44

473

443.4000

XLON

01503015000121939-E0bn00jLgfEG20181106

06-Nov-2018 16:07:48

31

443.6000

XLON

11503115000122352-E0bn00jLgieY20181106

06-Nov-2018 16:07:48

649

443.6000

XLON

11503115000122352-E0bn00jLgiea20181106

06-Nov-2018 16:08:14

387

443.5000

XLON

01503015000122431-E0bn00jLgkKc20181106

06-Nov-2018 16:08:14

705

443.4000

XLON

11503115000122329-E0bn00jLgkLZ20181106

06-Nov-2018 16:08:14

292

443.5000

XLON

01503015000122431-E0bn00jLgkKy20181106

06-Nov-2018 16:10:06

679

443.5000

XLON

11503115000122911-E0bn00jLgrif20181106

06-Nov-2018 16:10:12

591

443.3000

XLON

01503015000123004-E0bn00jLgs1U20181106

06-Nov-2018 16:10:12

119

443.3000

XLON

01503015000123004-E0bn00jLgs1W20181106

06-Nov-2018 16:15:24

278

443.8000

XLON

01503015000125265-E0bn00jLhBb820181106

06-Nov-2018 16:15:24

741

443.8000

XLON

01503015000125265-E0bn00jLhBbA20181106

06-Nov-2018 16:16:18

135

443.7000

XLON

01503015000125165-E0bn00jLhEG820181106

06-Nov-2018 16:16:18

883

443.7000

XLON

01503015000125165-E0bn00jLhEG620181106

06-Nov-2018 16:17:14

994

443.8000

XLON

11503115000125811-E0bn00jLhHGb20181106

06-Nov-2018 16:17:58

994

443.7000

XLON

01503015000125933-E0bn00jLhK5n20181106

06-Nov-2018 16:19:23

947

443.9000

XLON

01503015000126887-E0bn00jLhP9p20181106

06-Nov-2018 16:19:49

870

443.8000

XLON

01503015000126511-E0bn00jLhQep20181106

06-Nov-2018 16:19:49

153

443.8000

XLON

01503015000126511-E0bn00jLhQer20181106

06-Nov-2018 16:20:10

559

443.9000

XLON

01503015000127121-E0bn00jLhSJY20181106

06-Nov-2018 16:20:10

375

443.9000

XLON

01503015000127121-E0bn00jLhSJa20181106

06-Nov-2018 16:20:48

679

443.8000

XLON

11503115000126972-E0bn00jLhVDS20181106

06-Nov-2018 16:21:22

680

443.7000

XLON

11503115000126368-E0bn00jLhXuw20181106

06-Nov-2018 16:22:12

309

443.7000

XLON

11503115000126368-E0bn00jLhbM420181106

06-Nov-2018 16:22:13

962

443.6000

XLON

11503115000127190-E0bn00jLhbOm20181106

06-Nov-2018 16:23:46

966

444.0000

XLON

01503015000128416-E0bn00jLhhHs20181106

06-Nov-2018 16:24:14

824

444.0000

XLON

01503015000128539-E0bn00jLhjeD20181106

06-Nov-2018 16:24:31

10

443.9000

XLON

11503115000128411-E0bn00jLhkgk20181106

06-Nov-2018 16:25:28

693

443.9000

XLON

11503115000128411-E0bn00jLhpav20181106

06-Nov-2018 16:25:34

697

443.8000

XLON

11503115000128251-E0bn00jLhpzz20181106

06-Nov-2018 16:27:17

312

443.8000

XLON

11503115000128251-E0bn00jLhz0720181106

06-Nov-2018 16:28:55

1

444.1000

XLON

11503115000130764-E0bn00jLi7jS20181106

 

 

 

 


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
 
 
POSUGGQWGUPRGMQ