RNS Number : 2599H
Hammerson PLC
14 November 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

14 November 2018

 

 

The Company announces that on 13 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)

228,000

London Stock Exchange

441.1000

436.9000

439.2623

Total: 228,000

 

439.2623

 

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 773,631,219 ordinary shares in issue.

 

In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the Programme.

 

 

Michael Pasmore

Assistant Company Secretary

+44 (0) 20 7887 1000

 

 

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: 13 November 2018

Number of ordinary shares purchased: 228,000
Volume weighted average price paid per share (p): 439.2623

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-Nov-2018 08:04:21

113

439.9000

XLON

01503015000002030-E0bs4j6q0Ojr20181113

13-Nov-2018 08:04:21

28

440.0000

XLON

01503015000003692-E0bs4j6q0Ojf20181113

13-Nov-2018 08:04:21

875

440.0000

XLON

01503015000003692-E0bs4j6q0Ojh20181113

13-Nov-2018 08:04:21

925

439.8000

XLON

11503115000002028-E0bs4j6q0Ojw20181113

13-Nov-2018 08:04:21

664

439.9000

XLON

01503015000002029-E0bs4j6q0Ojn20181113

13-Nov-2018 08:04:21

36

439.9000

XLON

01503015000002030-E0bs4j6q0Ojp20181113

13-Nov-2018 08:12:03

700

439.8000

XLON

11503115000005414-E0bs4j6q0qo720181113

13-Nov-2018 08:12:03

962

439.7000

XLON

01503015000005400-E0bs4j6q0qoL20181113

13-Nov-2018 08:12:03

72

439.8000

XLON

11503115000005414-E0bs4j6q0qo520181113

13-Nov-2018 08:12:03

161

439.8000

XLON

11503115000005414-E0bs4j6q0qoA20181113

13-Nov-2018 08:12:03

46

439.6000

XLON

11503115000005707-E0bs4j6q0qoN20181113

13-Nov-2018 08:12:03

618

439.6000

XLON

11503115000005707-E0bs4j6q0qol20181113

13-Nov-2018 08:14:04

137

439.5000

XLON

01503015000006400-E0bs4j6q0xLV20181113

13-Nov-2018 08:19:31

507

439.4000

XLON

01503015000007585-E0bs4j6q1EkO20181113

13-Nov-2018 08:24:48

909

439.9000

XLON

11503115000009290-E0bs4j6q1TIS20181113

13-Nov-2018 08:25:45

926

440.3000

XLON

01503015000009498-E0bs4j6q1W4M20181113

13-Nov-2018 08:25:45

94

440.4000

XLON

01503015000009516-E0bs4j6q1W4H20181113

13-Nov-2018 08:25:45

800

440.4000

XLON

01503015000009516-E0bs4j6q1W4F20181113

13-Nov-2018 08:28:32

763

440.8000

XLON

11503115000009565-E0bs4j6q1dez20181113

13-Nov-2018 08:31:22

927

441.0000

XLON

01503015000010330-E0bs4j6q1lw320181113

13-Nov-2018 08:31:22

968

441.1000

XLON

11503115000010332-E0bs4j6q1lve20181113

13-Nov-2018 08:31:22

664

440.9000

XLON

11503115000010093-E0bs4j6q1lwE20181113

13-Nov-2018 08:31:47

786

440.2000

XLON

11503115000010654-E0bs4j6q1n2Q20181113

13-Nov-2018 08:37:20

933

440.3000

XLON

01503015000011620-E0bs4j6q24Df20181113

13-Nov-2018 08:40:38

694

440.3000

XLON

11503115000012184-E0bs4j6q2Ehk20181113

13-Nov-2018 08:43:12

509

440.3000

XLON

01503015000012887-E0bs4j6q2LKS20181113

13-Nov-2018 08:43:12

472

440.3000

XLON

01503015000012887-E0bs4j6q2LKV20181113

13-Nov-2018 08:46:10

780

441.0000

XLON

11503115000013325-E0bs4j6q2V7U20181113

13-Nov-2018 08:46:10

761

441.1000

XLON

01503015000013351-E0bs4j6q2V7420181113

13-Nov-2018 08:46:13

949

440.9000

XLON

01503015000013283-E0bs4j6q2VHA20181113

13-Nov-2018 08:46:59

697

440.7000

XLON

11503115000013583-E0bs4j6q2Yfp20181113

13-Nov-2018 08:51:27

926

439.7000

XLON

11503115000015015-E0bs4j6q2poq20181113

13-Nov-2018 08:51:45

208

439.6000

XLON

11503115000015305-E0bs4j6q2qX720181113

13-Nov-2018 08:51:57

339

439.6000

XLON

11503115000015305-E0bs4j6q2qzg20181113

13-Nov-2018 08:51:57

429

439.6000

XLON

11503115000015305-E0bs4j6q2qze20181113

13-Nov-2018 08:54:18

765

440.0000

XLON

01503015000015984-E0bs4j6q2yWc20181113

13-Nov-2018 08:57:51

960

439.8000

XLON

11503115000016970-E0bs4j6q39Ya20181113

13-Nov-2018 09:09:50

965

440.6000

XLON

11503115000019212-E0bs4j6q3jlS20181113

13-Nov-2018 09:09:50

974

440.7000

XLON

01503015000019234-E0bs4j6q3jlB20181113

13-Nov-2018 09:10:35

938

440.5000

XLON

01503015000019235-E0bs4j6q3l5w20181113

13-Nov-2018 09:10:35

902

440.4000

XLON

01503015000019346-E0bs4j6q3l6F20181113

13-Nov-2018 09:23:43

915

439.5000

XLON

11503115000022133-E0bs4j6q4HQT20181113

13-Nov-2018 09:25:11

910

439.0000

XLON

01503015000022431-E0bs4j6q4KXx20181113

13-Nov-2018 09:25:12

902

439.0000

XLON

11503115000022447-E0bs4j6q4KbN20181113

13-Nov-2018 09:25:12

98

439.0000

XLON

01503015000022436-E0bs4j6q4Kbd20181113

13-Nov-2018 09:25:13

891

439.0000

XLON

11503115000022452-E0bs4j6q4Kjn20181113

13-Nov-2018 09:30:23

936

439.4000

XLON

01503015000024008-E0bs4j6q4a4320181113

13-Nov-2018 09:30:24

698

439.3000

XLON

11503115000024027-E0bs4j6q4a7620181113

13-Nov-2018 09:30:51

192

439.3000

XLON

11503115000024027-E0bs4j6q4bg520181113

13-Nov-2018 09:30:51

922

439.2000

XLON

01503015000024009-E0bs4j6q4bgH20181113

13-Nov-2018 09:30:53

890

439.1000

XLON

11503115000024190-E0bs4j6q4buO20181113

13-Nov-2018 09:30:53

81

439.1000

XLON

01503015000024187-E0bs4j6q4buQ20181113

13-Nov-2018 09:33:01

536

439.2000

XLON

11503115000024756-E0bs4j6q4hgD20181113

13-Nov-2018 09:33:01

395

439.2000

XLON

11503115000024756-E0bs4j6q4hg020181113

13-Nov-2018 09:33:01

9

439.2000

XLON

01503015000024743-E0bs4j6q4hgF20181113

13-Nov-2018 09:37:58

947

439.6000

XLON

01503015000025825-E0bs4j6q4tNK20181113

13-Nov-2018 09:38:02

944

439.6000

XLON

11503115000025853-E0bs4j6q4tW120181113

13-Nov-2018 09:45:12

983

439.7000

XLON

01503015000027210-E0bs4j6q58yM20181113

13-Nov-2018 09:45:12

727

439.7000

XLON

11503115000027171-E0bs4j6q58yY20181113

13-Nov-2018 09:46:26

897

439.8000

XLON

01503015000027426-E0bs4j6q5BLP20181113

13-Nov-2018 09:46:30

945

439.8000

XLON

01503015000027436-E0bs4j6q5BTS20181113

13-Nov-2018 09:46:30

950

439.8000

XLON

11503115000027397-E0bs4j6q5BTO20181113

13-Nov-2018 09:54:11

910

440.3000

XLON

11503115000028691-E0bs4j6q5Sov20181113

13-Nov-2018 09:57:15

29

439.9000

XLON

01503015000029083-E0bs4j6q5a8J20181113

13-Nov-2018 09:57:15

913

439.9000

XLON

11503115000029075-E0bs4j6q5a8H20181113

13-Nov-2018 10:03:01

935

439.7000

XLON

01503015000030176-E0bs4j6q5pka20181113

13-Nov-2018 10:04:10

945

439.3000

XLON

11503115000030409-E0bs4j6q5sDV20181113

13-Nov-2018 10:04:18

397

439.3000

XLON

01503015000030546-E0bs4j6q5sVR20181113

13-Nov-2018 10:04:18

604

439.3000

XLON

11503115000030541-E0bs4j6q5sV620181113

13-Nov-2018 10:04:18

291

439.3000

XLON

11503115000030541-E0bs4j6q5sV820181113

13-Nov-2018 10:05:28

953

439.5000

XLON

01503015000030656-E0bs4j6q5ugh20181113

13-Nov-2018 10:07:44

22

439.6000

XLON

01503015000031054-E0bs4j6q600v20181113

13-Nov-2018 10:07:44

901

439.5000

XLON

01503015000031056-E0bs4j6q601C20181113

13-Nov-2018 10:07:44

958

439.6000

XLON

11503115000031046-E0bs4j6q600t20181113

13-Nov-2018 10:11:45

813

439.7000

XLON

11503115000031064-E0bs4j6q68gA20181113

13-Nov-2018 10:11:45

973

439.8000

XLON

11503115000031572-E0bs4j6q68g220181113

13-Nov-2018 10:14:40

764

439.7000

XLON

01503015000032044-E0bs4j6q6GWA20181113

13-Nov-2018 10:14:40

830

439.6000

XLON

01503015000031072-E0bs4j6q6GWV20181113

13-Nov-2018 10:14:40

99

439.6000

XLON

01503015000031072-E0bs4j6q6GWP20181113

13-Nov-2018 10:16:06

975

439.5000

XLON

01503015000031844-E0bs4j6q6K0220181113

13-Nov-2018 10:16:06

687

439.4000

XLON

11503115000032272-E0bs4j6q6K0U20181113

13-Nov-2018 10:21:32

913

439.9000

XLON

01503015000033414-E0bs4j6q6XCi20181113

13-Nov-2018 10:21:33

683

439.7000

XLON

01503015000033311-E0bs4j6q6XFL20181113

13-Nov-2018 10:25:53

946

440.4000

XLON

11503115000034272-E0bs4j6q6fwx20181113

13-Nov-2018 10:26:14

664

440.1000

XLON

01503015000034423-E0bs4j6q6gpX20181113

13-Nov-2018 10:26:14

817

440.2000

XLON

11503115000034214-E0bs4j6q6gon20181113

13-Nov-2018 10:34:05

768

439.7000

XLON

01503015000035572-E0bs4j6q6woI20181113

13-Nov-2018 10:34:05

904

439.8000

XLON

01503015000035580-E0bs4j6q6wo420181113

13-Nov-2018 10:39:08

451

440.1000

XLON

01503015000036821-E0bs4j6q78ky20181113

13-Nov-2018 10:39:08

221

440.1000

XLON

01503015000036821-E0bs4j6q78kd20181113

13-Nov-2018 10:39:08

231

440.1000

XLON

01503015000036821-E0bs4j6q78l020181113

13-Nov-2018 10:41:42

948

440.1000

XLON

11503115000037171-E0bs4j6q7FwI20181113

13-Nov-2018 10:42:15

133

440.0000

XLON

11503115000036784-E0bs4j6q7HCU20181113

13-Nov-2018 10:42:15

607

440.0000

XLON

11503115000036784-E0bs4j6q7HCS20181113

13-Nov-2018 10:42:15

200

440.0000

XLON

11503115000036784-E0bs4j6q7HCJ20181113

13-Nov-2018 10:43:16

681

439.9000

XLON

01503015000036208-E0bs4j6q7Ip620181113

13-Nov-2018 10:43:28

1

439.7000

XLON

01503015000037494-E0bs4j6q7J5H20181113

13-Nov-2018 10:43:28

818

439.7000

XLON

11503115000037439-E0bs4j6q7J5F20181113

13-Nov-2018 10:49:23

966

439.5000

XLON

01503015000038291-E0bs4j6q7TDw20181113

13-Nov-2018 10:49:23

664

439.6000

XLON

01503015000037780-E0bs4j6q7TCo20181113

13-Nov-2018 11:06:15

922

439.6000

XLON

01503015000041055-E0bs4j6q83eT20181113

13-Nov-2018 11:09:08

16

439.7000

XLON

11503115000041482-E0bs4j6q88NH20181113

13-Nov-2018 11:09:08

920

439.7000

XLON

01503015000041519-E0bs4j6q88NF20181113

13-Nov-2018 11:09:08

919

439.6000

XLON

11503115000041484-E0bs4j6q88Nh20181113

13-Nov-2018 11:09:11

898

439.6000

XLON

01503015000041589-E0bs4j6q88QX20181113

13-Nov-2018 11:09:12

931

439.6000

XLON

01503015000041592-E0bs4j6q88Rj20181113

13-Nov-2018 11:10:15

416

439.5000

XLON

01503015000041595-E0bs4j6q8A9I20181113

13-Nov-2018 11:10:15

564

439.5000

XLON

01503015000041595-E0bs4j6q8A9O20181113

13-Nov-2018 11:10:28

931

439.4000

XLON

11503115000041564-E0bs4j6q8AU320181113

13-Nov-2018 11:10:38

963

439.3000

XLON

11503115000041559-E0bs4j6q8Alu20181113

13-Nov-2018 11:16:26

271

439.5000

XLON

11503115000042619-E0bs4j6q8QdE20181113

13-Nov-2018 11:16:26

414

439.5000

XLON

11503115000042619-E0bs4j6q8QdM20181113

13-Nov-2018 11:16:26

193

439.4000

XLON

11503115000042500-E0bs4j6q8Qdn20181113

13-Nov-2018 11:17:01

205

439.4000

XLON

11503115000042500-E0bs4j6q8S8V20181113

13-Nov-2018 11:19:19

274

439.4000

XLON

11503115000042500-E0bs4j6q8WTp20181113

13-Nov-2018 11:19:19

664

439.3000

XLON

01503015000042591-E0bs4j6q8WUB20181113

13-Nov-2018 11:23:02

181

439.4000

XLON

01503015000043869-E0bs4j6q8eC320181113

13-Nov-2018 11:23:02

972

439.6000

XLON

01503015000043997-E0bs4j6q8eBV20181113

13-Nov-2018 11:23:02

981

439.5000

XLON

11503115000043833-E0bs4j6q8eBl20181113

13-Nov-2018 11:24:26

178

439.4000

XLON

01503015000043869-E0bs4j6q8hCf20181113

13-Nov-2018 11:25:21

684

439.6000

XLON

11503115000044326-E0bs4j6q8j9D20181113

13-Nov-2018 11:25:21

106

439.6000

XLON

11503115000044326-E0bs4j6q8j9F20181113

13-Nov-2018 11:30:01

681

439.4000

XLON

01503015000044936-E0bs4j6q8sUg20181113

13-Nov-2018 11:30:35

626

439.2000

XLON

11503115000044908-E0bs4j6q8tuN20181113

13-Nov-2018 11:32:00

205

439.2000

XLON

11503115000044908-E0bs4j6q8wYF20181113

13-Nov-2018 11:33:21

775

439.2000

XLON

01503015000045762-E0bs4j6q8yRL20181113

13-Nov-2018 11:36:05

206

439.0000

XLON

01503015000045418-E0bs4j6q961V20181113

13-Nov-2018 11:36:22

749

439.0000

XLON

01503015000045418-E0bs4j6q96bl20181113

13-Nov-2018 11:36:40

205

438.8000

XLON

11503115000046243-E0bs4j6q970u20181113

13-Nov-2018 11:36:40

672

438.8000

XLON

11503115000046243-E0bs4j6q970q20181113

13-Nov-2018 11:39:40

643

438.7000

XLON

01503015000046746-E0bs4j6q9Bye20181113

13-Nov-2018 11:39:40

185

438.7000

XLON

01503015000046746-E0bs4j6q9Byc20181113

13-Nov-2018 11:41:58

901

438.4000

XLON

01503015000047017-E0bs4j6q9FkT20181113

13-Nov-2018 11:47:55

733

438.4000

XLON

01503015000047792-E0bs4j6q9Rqp20181113

13-Nov-2018 11:47:55

204

438.4000

XLON

01503015000047792-E0bs4j6q9Rqn20181113

13-Nov-2018 11:55:35

800

439.1000

XLON

01503015000049164-E0bs4j6q9i9h20181113

13-Nov-2018 11:55:35

169

439.1000

XLON

01503015000049164-E0bs4j6q9i9j20181113

13-Nov-2018 11:55:38

5

439.1000

XLON

01503015000049164-E0bs4j6q9iJG20181113

13-Nov-2018 11:57:05

979

439.0000

XLON

11503115000049339-E0bs4j6q9lWO20181113

13-Nov-2018 11:57:05

930

439.1000

XLON

11503115000049129-E0bs4j6q9lWB20181113

13-Nov-2018 11:59:20

679

439.4000

XLON

11503115000049666-E0bs4j6q9rI220181113

13-Nov-2018 12:04:21

664

439.4000

XLON

11503115000052416-E0bs4j6qAC0n20181113

13-Nov-2018 12:04:56

595

439.2000

XLON

11503115000052423-E0bs4j6qADRP20181113

13-Nov-2018 12:04:56

353

439.2000

XLON

11503115000052423-E0bs4j6qADRJ20181113

13-Nov-2018 12:04:57

944

439.1000

XLON

01503015000052553-E0bs4j6qADS420181113

13-Nov-2018 12:04:58

643

439.0000

XLON

01503015000052114-E0bs4j6qADU520181113

13-Nov-2018 12:04:58

308

439.0000

XLON

01503015000052114-E0bs4j6qADU220181113

13-Nov-2018 12:09:30

664

438.6000

XLON

01503015000052934-E0bs4j6qAMmD20181113

13-Nov-2018 12:13:55

974

438.4000

XLON

11503115000053493-E0bs4j6qAV7g20181113

13-Nov-2018 12:18:55

192

438.8000

XLON

01503015000055378-E0bs4j6qAeHq20181113

13-Nov-2018 12:22:18

680

438.9000

XLON

01503015000056153-E0bs4j6qAkgj20181113

13-Nov-2018 12:23:52

975

438.8000

XLON

01503015000056300-E0bs4j6qAngH20181113

13-Nov-2018 12:23:52

436

438.7000

XLON

11503115000056182-E0bs4j6qAngi20181113

13-Nov-2018 12:23:52

402

438.7000

XLON

11503115000056182-E0bs4j6qAngf20181113

13-Nov-2018 12:26:47

664

438.7000

XLON

11503115000056377-E0bs4j6qAsWd20181113

13-Nov-2018 12:26:47

918

438.6000

XLON

01503015000056264-E0bs4j6qAsWy20181113

13-Nov-2018 12:32:04

937

439.3000

XLON

01503015000057899-E0bs4j6qB43p20181113

13-Nov-2018 12:32:49

182

439.2000

XLON

11503115000057765-E0bs4j6qB5BQ20181113

13-Nov-2018 12:32:49

234

439.2000

XLON

11503115000057765-E0bs4j6qB5BV20181113

13-Nov-2018 12:32:49

500

439.2000

XLON

11503115000057765-E0bs4j6qB5BT20181113

13-Nov-2018 12:33:11

664

439.1000

XLON

11503115000057632-E0bs4j6qB6ZP20181113

13-Nov-2018 12:33:11

629

439.0000

XLON

01503015000058166-E0bs4j6qB6jm20181113

13-Nov-2018 12:33:11

319

439.0000

XLON

01503015000058166-E0bs4j6qB6jp20181113

13-Nov-2018 12:42:43

968

439.3000

XLON

01503015000060454-E0bs4j6qBS5d20181113

13-Nov-2018 12:42:59

426

439.2000

XLON

11503115000060308-E0bs4j6qBSmu20181113

13-Nov-2018 12:42:59

352

439.2000

XLON

11503115000060308-E0bs4j6qBSmx20181113

13-Nov-2018 12:42:59

938

439.0000

XLON

01503015000059441-E0bs4j6qBSoA20181113

13-Nov-2018 12:42:59

674

439.1000

XLON

11503115000059627-E0bs4j6qBSno20181113

13-Nov-2018 12:48:19

979

439.2000

XLON

01503015000061473-E0bs4j6qBdjn20181113

13-Nov-2018 12:51:26

395

439.2000

XLON

01503015000062185-E0bs4j6qBkat20181113

13-Nov-2018 12:51:26

567

439.2000

XLON

01503015000062185-E0bs4j6qBkax20181113

13-Nov-2018 12:52:43

101

439.4000

XLON

01503015000062611-E0bs4j6qBnw620181113

13-Nov-2018 12:52:43

563

439.4000

XLON

01503015000062611-E0bs4j6qBnw420181113

13-Nov-2018 12:52:44

906

439.2000

XLON

11503115000062457-E0bs4j6qBo1x20181113

13-Nov-2018 12:55:55

194

439.1000

XLON

01503015000062900-E0bs4j6qBuN820181113

13-Nov-2018 12:56:49

19

439.1000

XLON

01503015000062900-E0bs4j6qBvi920181113

13-Nov-2018 12:56:49

451

439.1000

XLON

01503015000062900-E0bs4j6qBvi720181113

13-Nov-2018 12:59:41

688

439.0000

XLON

01503015000063682-E0bs4j6qC01020181113

13-Nov-2018 13:02:30

931

438.8000

XLON

11503115000063389-E0bs4j6qC5Pg20181113

13-Nov-2018 13:02:41

894

438.7000

XLON

01503015000064431-E0bs4j6qC5he20181113

13-Nov-2018 13:08:16

924

438.7000

XLON

11503115000065141-E0bs4j6qCFsP20181113

13-Nov-2018 13:10:23

116

438.5000

XLON

01503015000065287-E0bs4j6qCKqm20181113

13-Nov-2018 13:10:23

824

438.5000

XLON

01503015000065287-E0bs4j6qCKqk20181113

13-Nov-2018 13:16:17

952

438.5000

XLON

11503115000066180-E0bs4j6qCWCj20181113

13-Nov-2018 13:16:17

664

438.4000

XLON

01503015000065579-E0bs4j6qCWCw20181113

13-Nov-2018 13:16:17

205

438.3000

XLON

11503115000065835-E0bs4j6qCWDN20181113

13-Nov-2018 13:16:17

484

438.3000

XLON

11503115000065835-E0bs4j6qCWDQ20181113

13-Nov-2018 13:19:49

844

438.0000

XLON

11503115000066606-E0bs4j6qCcNz20181113

13-Nov-2018 13:23:39

953

438.6000

XLON

01503015000067809-E0bs4j6qCklx20181113

13-Nov-2018 13:23:49

418

438.5000

XLON

01503015000067836-E0bs4j6qClTs20181113

13-Nov-2018 13:23:49

414

438.5000

XLON

01503015000067836-E0bs4j6qClTq20181113

13-Nov-2018 13:29:03

172

438.7000

XLON

01503015000068928-E0bs4j6qCvDj20181113

13-Nov-2018 13:29:03

655

438.7000

XLON

01503015000068928-E0bs4j6qCvDh20181113

13-Nov-2018 13:31:55

664

438.7000

XLON

11503115000069221-E0bs4j6qD1RQ20181113

13-Nov-2018 13:35:19

328

439.1000

XLON

11503115000070282-E0bs4j6qD7jR20181113

13-Nov-2018 13:35:19

356

439.1000

XLON

11503115000070282-E0bs4j6qD7j420181113

13-Nov-2018 13:35:38

676

439.0000

XLON

01503015000070386-E0bs4j6qD8VP20181113

13-Nov-2018 13:35:38

941

438.9000

XLON

11503115000069830-E0bs4j6qD8Vi20181113

13-Nov-2018 13:35:38

126

439.1000

XLON

11503115000070282-E0bs4j6qD8Up20181113

13-Nov-2018 13:37:55

664

438.7000

XLON

11503115000070573-E0bs4j6qDCWi20181113

13-Nov-2018 13:37:55

664

438.8000

XLON

01503015000070586-E0bs4j6qDCWN20181113

13-Nov-2018 13:44:15

961

439.1000

XLON

11503115000071791-E0bs4j6qDONt20181113

13-Nov-2018 13:44:15

807

439.0000

XLON

11503115000071565-E0bs4j6qDOOC20181113

13-Nov-2018 13:47:00

942

439.0000

XLON

11503115000072551-E0bs4j6qDU2j20181113

13-Nov-2018 13:47:06

786

438.9000

XLON

01503015000071472-E0bs4j6qDUal20181113

13-Nov-2018 13:47:06

981

438.8000

XLON

01503015000072619-E0bs4j6qDUbd20181113

13-Nov-2018 13:51:15

692

438.7000

XLON

11503115000073551-E0bs4j6qDcUY20181113

13-Nov-2018 13:55:15

440

438.6000

XLON

01503015000073649-E0bs4j6qDkl620181113

13-Nov-2018 13:55:15

224

438.6000

XLON

01503015000073649-E0bs4j6qDkl420181113

13-Nov-2018 13:55:15

691

438.4000

XLON

01503015000074040-E0bs4j6qDkle20181113

13-Nov-2018 13:55:15

664

438.5000

XLON

11503115000073177-E0bs4j6qDklN20181113

13-Nov-2018 13:58:54

194

438.3000

XLON

11503115000074686-E0bs4j6qDraL20181113

13-Nov-2018 14:01:47

920

438.7000

XLON

11503115000075431-E0bs4j6qE0D920181113

13-Nov-2018 14:01:58

202

438.6000

XLON

11503115000075388-E0bs4j6qE0W620181113

13-Nov-2018 14:01:58

489

438.6000

XLON

11503115000075388-E0bs4j6qE0WA20181113

13-Nov-2018 14:07:47

618

438.9000

XLON

01503015000077292-E0bs4j6qECtm20181113

13-Nov-2018 14:07:47

188

438.9000

XLON

01503015000077292-E0bs4j6qECtk20181113

13-Nov-2018 14:10:21

371

439.0000

XLON

11503115000077619-E0bs4j6qEJdb20181113

13-Nov-2018 14:10:21

62

439.0000

XLON

11503115000077619-E0bs4j6qEJdZ20181113

13-Nov-2018 14:10:21

111

439.0000

XLON

11503115000077619-E0bs4j6qEJdV20181113

13-Nov-2018 14:10:21

72

439.0000

XLON

11503115000077619-E0bs4j6qEJdX20181113

13-Nov-2018 14:10:21

324

439.0000

XLON

11503115000077619-E0bs4j6qEJdd20181113

13-Nov-2018 14:10:22

664

439.0000

XLON

11503115000077622-E0bs4j6qEJeD20181113

13-Nov-2018 14:11:02

981

439.0000

XLON

01503015000077930-E0bs4j6qEL8p20181113

13-Nov-2018 14:11:57

664

438.8000

XLON

01503015000077802-E0bs4j6qENDo20181113

13-Nov-2018 14:11:57

894

438.9000

XLON

01503015000077805-E0bs4j6qENDK20181113

13-Nov-2018 14:11:57

967

438.7000

XLON

11503115000077758-E0bs4j6qENGd20181113

13-Nov-2018 14:14:48

951

438.9000

XLON

01503015000078548-E0bs4j6qETJF20181113

13-Nov-2018 14:17:06

927

438.7000

XLON

01503015000078444-E0bs4j6qEYCw20181113

13-Nov-2018 14:22:39

487

439.0000

XLON

01503015000080183-E0bs4j6qEjc320181113

13-Nov-2018 14:22:39

177

439.0000

XLON

01503015000080183-E0bs4j6qEjc120181113

13-Nov-2018 14:23:03

904

438.9000

XLON

01503015000080193-E0bs4j6qEkUm20181113

13-Nov-2018 14:23:03

813

438.8000

XLON

01503015000079519-E0bs4j6qEkVU20181113

13-Nov-2018 14:23:14

800

438.7000

XLON

01503015000079145-E0bs4j6qEks220181113

13-Nov-2018 14:23:26

777

438.6000

XLON

11503115000080068-E0bs4j6qElHP20181113

13-Nov-2018 14:27:03

628

438.6000

XLON

11503115000080812-E0bs4j6qEufK20181113

13-Nov-2018 14:27:03

205

438.6000

XLON

11503115000080812-E0bs4j6qEufI20181113

13-Nov-2018 14:29:39

920

439.0000

XLON

11503115000081650-E0bs4j6qF1XU20181113

13-Nov-2018 14:29:39

820

438.9000

XLON

01503015000081779-E0bs4j6qF1Xm20181113

13-Nov-2018 14:29:47

770

438.8000

XLON

01503015000081619-E0bs4j6qF1pX20181113

13-Nov-2018 14:33:15

688

438.6000

XLON

11503115000082062-E0bs4j6qFEP720181113

13-Nov-2018 14:33:29

942

438.5000

XLON

01503015000082719-E0bs4j6qFFJW20181113

13-Nov-2018 14:37:13

916

438.0000

XLON

01503015000083348-E0bs4j6qFSgx20181113

13-Nov-2018 14:40:55

895

438.0000

XLON

11503115000084134-E0bs4j6qFh1420181113

13-Nov-2018 14:42:35

100

437.8000

XLON

01503015000083554-E0bs4j6qFnRv20181113

13-Nov-2018 14:42:35

832

437.8000

XLON

01503015000083554-E0bs4j6qFnS020181113

13-Nov-2018 14:42:35

922

437.9000

XLON

01503015000084200-E0bs4j6qFnRZ20181113

13-Nov-2018 14:43:46

920

438.0000

XLON

11503115000085359-E0bs4j6qFtca20181113

13-Nov-2018 14:44:08

937

437.8000

XLON

01503015000085604-E0bs4j6qFv9L20181113

13-Nov-2018 14:44:17

9

437.8000

XLON

01503015000085604-E0bs4j6qFvtD20181113

13-Nov-2018 14:45:59

784

437.6000

XLON

11503115000085491-E0bs4j6qG0lV20181113

13-Nov-2018 14:46:48

953

437.5000

XLON

01503015000086179-E0bs4j6qG2ix20181113

13-Nov-2018 14:50:00

930

437.8000

XLON

01503015000087337-E0bs4j6qGF3920181113

13-Nov-2018 14:51:08

900

437.6000

XLON

11503115000086969-E0bs4j6qGIK720181113

13-Nov-2018 14:51:17

214

437.5000

XLON

11503115000087507-E0bs4j6qGIq620181113

13-Nov-2018 14:51:22

676

437.5000

XLON

11503115000087507-E0bs4j6qGJ8g20181113

13-Nov-2018 14:55:21

136

438.1000

XLON

11503115000088947-E0bs4j6qGWlv20181113

13-Nov-2018 14:55:21

528

438.1000

XLON

11503115000088947-E0bs4j6qGWlz20181113

13-Nov-2018 14:57:12

925

438.1000

XLON

11503115000089386-E0bs4j6qGchT20181113

13-Nov-2018 14:58:35

507

438.0000

XLON

01503015000089268-E0bs4j6qGggK20181113

13-Nov-2018 14:58:35

861

438.1000

XLON

01503015000089832-E0bs4j6qGgg420181113

13-Nov-2018 14:58:35

58

438.1000

XLON

01503015000089832-E0bs4j6qGggB20181113

13-Nov-2018 14:58:44

157

438.0000

XLON

01503015000089268-E0bs4j6qGh7220181113

13-Nov-2018 14:58:51

272

437.9000

XLON

11503115000088923-E0bs4j6qGhTH20181113

13-Nov-2018 15:00:01

599

438.1000

XLON

11503115000089982-E0bs4j6qGlKU20181113

13-Nov-2018 15:00:01

331

438.1000

XLON

11503115000089982-E0bs4j6qGlKS20181113

13-Nov-2018 15:00:05

543

437.9000

XLON

11503115000088923-E0bs4j6qGlfG20181113

13-Nov-2018 15:01:03

687

437.7000

XLON

11503115000090342-E0bs4j6qGpOq20181113

13-Nov-2018 15:02:55

686

437.1000

XLON

01503015000091160-E0bs4j6qGwof20181113

13-Nov-2018 15:03:02

816

436.9000

XLON

11503115000090828-E0bs4j6qGxMJ20181113

13-Nov-2018 15:06:47

919

437.5000

XLON

01503015000092485-E0bs4j6qHCRN20181113

13-Nov-2018 15:10:29

941

437.8000

XLON

01503015000093504-E0bs4j6qHQoj20181113

13-Nov-2018 15:14:01

932

438.7000

XLON

11503115000093902-E0bs4j6qHck620181113

13-Nov-2018 15:14:01

957

438.9000

XLON

01503015000094345-E0bs4j6qHciM20181113

13-Nov-2018 15:14:01

964

438.8000

XLON

01503015000094190-E0bs4j6qHcjn20181113

13-Nov-2018 15:19:27

945

439.2000

XLON

01503015000095877-E0bs4j6qHtYw20181113

13-Nov-2018 15:19:27

195

439.2000

XLON

11503115000095597-E0bs4j6qHtZk20181113

13-Nov-2018 15:19:27

118

439.2000

XLON

11503115000095597-E0bs4j6qHtZi20181113

13-Nov-2018 15:19:27

370

439.2000

XLON

11503115000095597-E0bs4j6qHtZo20181113

13-Nov-2018 15:19:27

245

439.2000

XLON

11503115000095597-E0bs4j6qHtZm20181113

13-Nov-2018 15:19:27

1

439.2000

XLON

11503115000095597-E0bs4j6qHtZg20181113

13-Nov-2018 15:21:31

498

438.9000

XLON

01503015000096286-E0bs4j6qI1rn20181113

13-Nov-2018 15:21:31

417

438.9000

XLON

01503015000096286-E0bs4j6qI1rp20181113

13-Nov-2018 15:23:30

915

438.8000

XLON

11503115000096808-E0bs4j6qI8Vp20181113

13-Nov-2018 15:23:31

103

438.8000

XLON

01503015000097090-E0bs4j6qI8WO20181113

13-Nov-2018 15:23:31

836

438.8000

XLON

01503015000097090-E0bs4j6qI8WM20181113

13-Nov-2018 15:24:08

691

438.7000

XLON

01503015000097107-E0bs4j6qIBTa20181113

13-Nov-2018 15:24:08

199

438.7000

XLON

01503015000097107-E0bs4j6qIBTc20181113

13-Nov-2018 15:24:08

934

438.6000

XLON

11503115000096382-E0bs4j6qIBU220181113

13-Nov-2018 15:24:09

952

438.5000

XLON

01503015000096954-E0bs4j6qIBYt20181113

13-Nov-2018 15:25:01

211

438.3000

XLON

11503115000097134-E0bs4j6qIEiD20181113

13-Nov-2018 15:25:01

580

438.3000

XLON

11503115000097134-E0bs4j6qIEiG20181113

13-Nov-2018 15:25:32

955

438.3000

XLON

11503115000097348-E0bs4j6qIH3U20181113

13-Nov-2018 15:27:30

669

438.2000

XLON

11503115000097024-E0bs4j6qIP1e20181113

13-Nov-2018 15:27:32

552

438.1000

XLON

01503015000098288-E0bs4j6qIPV120181113

13-Nov-2018 15:27:32

286

438.1000

XLON

01503015000098288-E0bs4j6qIPV520181113

13-Nov-2018 15:28:21

255

438.0000

XLON

01503015000098073-E0bs4j6qITTf20181113

13-Nov-2018 15:28:31

249

438.0000

XLON

01503015000098073-E0bs4j6qIUBH20181113

13-Nov-2018 15:28:31

399

438.0000

XLON

01503015000098073-E0bs4j6qIUAl20181113

13-Nov-2018 15:31:05

779

437.8000

XLON

01503015000099685-E0bs4j6qIgtW20181113

13-Nov-2018 15:31:37

812

437.7000

XLON

11503115000099440-E0bs4j6qIigO20181113

13-Nov-2018 15:35:08

893

438.3000

XLON

11503115000100697-E0bs4j6qIxxn20181113

13-Nov-2018 15:36:04

704

438.3000

XLON

01503015000101206-E0bs4j6qJ1m020181113

13-Nov-2018 15:36:04

242

438.3000

XLON

01503015000101206-E0bs4j6qJ1m220181113

13-Nov-2018 15:36:04

280

438.1000

XLON

11503115000100638-E0bs4j6qJ1mg20181113

13-Nov-2018 15:36:04

934

438.2000

XLON

01503015000100970-E0bs4j6qJ1m720181113

13-Nov-2018 15:36:04

669

438.1000

XLON

11503115000100638-E0bs4j6qJ1mi20181113

13-Nov-2018 15:42:53

489

438.7000

XLON

01503015000103546-E0bs4j6qJRxC20181113

13-Nov-2018 15:42:53

175

438.7000

XLON

01503015000103546-E0bs4j6qJRxA20181113

13-Nov-2018 15:44:35

967

438.8000

XLON

01503015000103825-E0bs4j6qJcDn20181113

13-Nov-2018 15:45:46

904

439.1000

XLON

11503115000104286-E0bs4j6qJib620181113

13-Nov-2018 15:47:51

915

439.3000

XLON

11503115000104803-E0bs4j6qJqka20181113

13-Nov-2018 15:47:51

907

439.4000

XLON

01503015000105152-E0bs4j6qJqkM20181113

13-Nov-2018 15:47:51

906

439.5000

XLON

01503015000105157-E0bs4j6qJqjx20181113

13-Nov-2018 15:50:15

933

439.1000

XLON

01503015000105184-E0bs4j6qJymF20181113

13-Nov-2018 15:50:44

962

438.9000

XLON

11503115000105482-E0bs4j6qK1G820181113

13-Nov-2018 15:53:33

788

438.9000

XLON

11503115000106413-E0bs4j6qKCHF20181113

13-Nov-2018 15:55:11

916

438.9000

XLON

01503015000107463-E0bs4j6qKIgV20181113

13-Nov-2018 15:55:12

916

438.9000

XLON

01503015000107470-E0bs4j6qKIkU20181113

13-Nov-2018 15:55:12

892

438.9000

XLON

11503115000107155-E0bs4j6qKIoF20181113

13-Nov-2018 15:55:46

751

439.1000

XLON

11503115000107349-E0bs4j6qKLvY20181113

13-Nov-2018 15:55:46

204

439.1000

XLON

11503115000107349-E0bs4j6qKLyW20181113

13-Nov-2018 15:57:06

287

439.5000

XLON

11503115000107696-E0bs4j6qKRfw20181113

13-Nov-2018 15:57:06

673

439.5000

XLON

11503115000107696-E0bs4j6qKRft20181113

13-Nov-2018 15:57:07

938

439.4000

XLON

01503015000108032-E0bs4j6qKRkB20181113

13-Nov-2018 15:58:02

14

439.8000

XLON

01503015000108517-E0bs4j6qKW7c20181113

13-Nov-2018 15:58:03

903

439.7000

XLON

11503115000108177-E0bs4j6qKWCU20181113

13-Nov-2018 15:58:03

900

439.8000

XLON

01503015000108517-E0bs4j6qKWCJ20181113

13-Nov-2018 15:59:35

216

439.7000

XLON

11503115000108565-E0bs4j6qKcW620181113

13-Nov-2018 16:01:28

196

439.9000

XLON

11503115000109053-E0bs4j6qKmaA20181113

13-Nov-2018 16:01:28

946

440.0000

XLON

01503015000109665-E0bs4j6qKmZj20181113

13-Nov-2018 16:08:10

923

440.8000

XLON

01503015000112196-E0bs4j6qLKFm20181113

13-Nov-2018 16:08:12

771

440.8000

XLON

11503115000111995-E0bs4j6qLKoM20181113

13-Nov-2018 16:08:14

340

440.8000

XLON

11503115000112004-E0bs4j6qLKtM20181113

13-Nov-2018 16:08:14

400

440.8000

XLON

11503115000112004-E0bs4j6qLKtO20181113

13-Nov-2018 16:08:14

155

440.8000

XLON

11503115000112004-E0bs4j6qLKtQ20181113

13-Nov-2018 16:09:07

434

440.8000

XLON

11503115000112346-E0bs4j6qLOYC20181113

13-Nov-2018 16:09:07

543

440.8000

XLON

11503115000112346-E0bs4j6qLOYA20181113

13-Nov-2018 16:09:30

797

440.7000

XLON

01503015000112686-E0bs4j6qLQdV20181113

13-Nov-2018 16:09:30

913

440.6000

XLON

11503115000112347-E0bs4j6qLQe320181113

13-Nov-2018 16:09:30

897

440.5000

XLON

01503015000112687-E0bs4j6qLQeR20181113

13-Nov-2018 16:09:47

59

440.6000

XLON

01503015000112876-E0bs4j6qLRrW20181113

13-Nov-2018 16:09:47

837

440.6000

XLON

01503015000112876-E0bs4j6qLRrU20181113

13-Nov-2018 16:10:00

958

440.5000

XLON

11503115000112543-E0bs4j6qLT1E20181113

13-Nov-2018 16:10:10

944

440.5000

XLON

11503115000112808-E0bs4j6qLUOH20181113

13-Nov-2018 16:10:24

477

440.3000

XLON

11503115000112673-E0bs4j6qLVnA20181113

13-Nov-2018 16:10:24

305

440.3000

XLON

11503115000112673-E0bs4j6qLVmk20181113

13-Nov-2018 16:10:24

190

440.3000

XLON

11503115000112673-E0bs4j6qLVmh20181113

13-Nov-2018 16:10:24

149

440.4000

XLON

01503015000112877-E0bs4j6qLVkt20181113

13-Nov-2018 16:10:24

801

440.4000

XLON

01503015000112877-E0bs4j6qLVkx20181113

13-Nov-2018 16:12:16

786

440.2000

XLON

01503015000113670-E0bs4j6qLdaY20181113

13-Nov-2018 16:14:22

295

440.4000

XLON

01503015000115061-E0bs4j6qLmpd20181113

13-Nov-2018 16:14:22

375

440.4000

XLON

01503015000115061-E0bs4j6qLmpf20181113

13-Nov-2018 16:14:22

200

440.4000

XLON

01503015000114974-E0bs4j6qLmnP20181113

13-Nov-2018 16:14:22

727

440.4000

XLON

01503015000114974-E0bs4j6qLmnR20181113

13-Nov-2018 16:14:43

202

440.2000

XLON

11503115000113845-E0bs4j6qLoLB20181113

13-Nov-2018 16:14:43

907

440.3000

XLON

01503015000114285-E0bs4j6qLoKg20181113

13-Nov-2018 16:14:45

693

440.2000

XLON

11503115000113845-E0bs4j6qLoWR20181113

13-Nov-2018 16:16:15

820

439.8000

XLON

11503115000115466-E0bs4j6qLxBC20181113

13-Nov-2018 16:16:41

637

439.6000

XLON

01503015000115789-E0bs4j6qLyjH20181113

13-Nov-2018 16:16:41

172

439.6000

XLON

01503015000115789-E0bs4j6qLyjF20181113

13-Nov-2018 16:20:00

894

440.4000

XLON

01503015000117126-E0bs4j6qMI6320181113

13-Nov-2018 16:20:00

447

440.5000

XLON

11503115000117078-E0bs4j6qMI5n20181113

13-Nov-2018 16:20:00

513

440.5000

XLON

11503115000117078-E0bs4j6qMI5l20181113

13-Nov-2018 16:20:25

670

440.3000

XLON

11503115000116526-E0bs4j6qMKff20181113

13-Nov-2018 16:21:19

786

440.6000

XLON

11503115000117891-E0bs4j6qMPdC20181113

13-Nov-2018 16:22:02

781

440.8000

XLON

01503015000118811-E0bs4j6qMUph20181113

13-Nov-2018 16:22:02

676

440.7000

XLON

01503015000118721-E0bs4j6qMUpy20181113

13-Nov-2018 16:23:15

165

440.3000

XLON

01503015000119182-E0bs4j6qMaXG20181113

13-Nov-2018 16:23:23

499

440.3000

XLON

01503015000119182-E0bs4j6qMbAR20181113

13-Nov-2018 16:26:01

241

440.5000

XLON

01503015000120540-E0bs4j6qMpg120181113

13-Nov-2018 16:26:01

423

440.5000

XLON

01503015000120540-E0bs4j6qMpfz20181113

13-Nov-2018 16:27:17

905

440.4000

XLON

01503015000121169-E0bs4j6qMxFH20181113

 

 

 

 


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
 
 
POSGGGUUGUPRPGW