RNS Number : 5519H
Hammerson PLC
16 November 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

16 November 2018

 

 

The Company announces that on 15 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)

229,000

London Stock Exchange

440.4000

416.9000

425.7923

Total: 229,000


425.7923

 

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 773,175,019 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: 15 November 2018

Number of ordinary shares purchased: 229,000
Volume weighted average price paid per share (p): 425.7923

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15-Nov-2018 08:07:22

289

440.4000

XLON

01503015000004206-E0btWe4h3KMo20181115

15-Nov-2018 08:07:22

600

440.4000

XLON

01503015000004206-E0btWe4h3KMq20181115

15-Nov-2018 08:25:27

905

439.9000

XLON

11503115000010403-E0btWe4h4G3o20181115

15-Nov-2018 08:25:27

141

439.9000

XLON

11503115000010405-E0btWe4h4G4020181115

15-Nov-2018 08:27:29

919

439.6000

XLON

11503115000010980-E0btWe4h4LkK20181115

15-Nov-2018 08:27:29

1

439.6000

XLON

11503115000010980-E0btWe4h4LkO20181115

15-Nov-2018 08:27:29

508

439.7000

XLON

01503015000010956-E0btWe4h4Lk320181115

15-Nov-2018 08:27:29

429

439.7000

XLON

01503015000010956-E0btWe4h4Lk720181115

15-Nov-2018 08:29:00

884

439.4000

XLON

11503115000011070-E0btWe4h4Rb520181115

15-Nov-2018 08:29:00

954

439.5000

XLON

01503015000010957-E0btWe4h4Raq20181115

15-Nov-2018 08:29:00

62

439.4000

XLON

11503115000011071-E0btWe4h4Rb720181115

15-Nov-2018 08:29:10

668

439.4000

XLON

11503115000011548-E0btWe4h4S8720181115

15-Nov-2018 08:29:10

237

439.4000

XLON

11503115000011548-E0btWe4h4S8520181115

15-Nov-2018 08:29:11

881

439.4000

XLON

01503015000011524-E0btWe4h4SCk20181115

15-Nov-2018 08:29:12

13

439.4000

XLON

01503015000011531-E0btWe4h4SH020181115

15-Nov-2018 08:29:12

200

439.4000

XLON

01503015000011531-E0btWe4h4SH220181115

15-Nov-2018 08:29:12

751

439.4000

XLON

11503115000011559-E0btWe4h4SGm20181115

15-Nov-2018 08:29:12

149

439.4000

XLON

11503115000011559-E0btWe4h4SGo20181115

15-Nov-2018 08:32:09

3

438.4000

XLON

11503115000012635-E0btWe4h4ea820181115

15-Nov-2018 08:32:09

150

438.4000

XLON

01503015000012635-E0btWe4h4ean20181115

15-Nov-2018 08:32:09

963

438.4000

XLON

11503115000012635-E0btWe4h4eaA20181115

15-Nov-2018 08:33:15

943

439.5000

XLON

01503015000013152-E0btWe4h4jct20181115

15-Nov-2018 08:33:57

444

439.5000

XLON

01503015000013385-E0btWe4h4m9120181115

15-Nov-2018 08:33:57

440

439.5000

XLON

01503015000013385-E0btWe4h4m8z20181115

15-Nov-2018 08:33:57

821

439.3000

XLON

01503015000013153-E0btWe4h4m9V20181115

15-Nov-2018 08:33:57

675

439.4000

XLON

11503115000013168-E0btWe4h4m9820181115

15-Nov-2018 08:33:57

255

439.4000

XLON

11503115000013168-E0btWe4h4m9620181115

15-Nov-2018 08:40:16

951

438.6000

XLON

11503115000014816-E0btWe4h55ls20181115

15-Nov-2018 08:40:16

363

438.7000

XLON

01503015000015414-E0btWe4h55lT20181115

15-Nov-2018 08:40:16

313

438.7000

XLON

01503015000015414-E0btWe4h55lV20181115

15-Nov-2018 08:41:02

480

438.5000

XLON

01503015000014096-E0btWe4h58RX20181115

15-Nov-2018 08:41:02

443

438.5000

XLON

01503015000014096-E0btWe4h58RQ20181115

15-Nov-2018 08:42:00

659

439.2000

XLON

11503115000016254-E0btWe4h5B2z20181115

15-Nov-2018 08:46:38

656

438.6000

XLON

11503115000017041-E0btWe4h5NdI20181115

15-Nov-2018 08:49:07

970

438.7000

XLON

01503015000018048-E0btWe4h5UBw20181115

15-Nov-2018 08:49:07

966

438.9000

XLON

01503015000018187-E0btWe4h5UBI20181115

15-Nov-2018 08:50:44

488

438.3000

XLON

11503115000018688-E0btWe4h5aei20181115

15-Nov-2018 08:50:44

179

438.3000

XLON

11503115000018688-E0btWe4h5aep20181115

15-Nov-2018 08:52:48

657

438.6000

XLON

01503015000019959-E0btWe4h5hpq20181115

15-Nov-2018 08:54:41

656

439.3000

XLON

11503115000020926-E0btWe4h5stp20181115

15-Nov-2018 08:54:41

672

439.2000

XLON

01503015000020860-E0btWe4h5stz20181115

15-Nov-2018 08:57:02

669

438.4000

XLON

01503015000021485-E0btWe4h648E20181115

15-Nov-2018 08:59:39

656

438.4000

XLON

01503015000022679-E0btWe4h6Dzn20181115

15-Nov-2018 09:03:21

656

438.3000

XLON

01503015000023715-E0btWe4h6TDs20181115

15-Nov-2018 09:04:26

679

438.5000

XLON

01503015000024224-E0btWe4h6WVS20181115

15-Nov-2018 09:04:30

656

438.4000

XLON

11503115000024283-E0btWe4h6Wqf20181115

15-Nov-2018 09:04:30

663

438.3000

XLON

01503015000024343-E0btWe4h6Wqv20181115

15-Nov-2018 09:09:18

321

438.1000

XLON

11503115000025910-E0btWe4h6nAS20181115

15-Nov-2018 09:09:18

335

438.1000

XLON

11503115000025910-E0btWe4h6nAQ20181115

15-Nov-2018 09:09:32

15

438.0000

XLON

11503115000025879-E0btWe4h6oHQ20181115

15-Nov-2018 09:09:32

656

438.0000

XLON

01503015000025816-E0btWe4h6oHO20181115

15-Nov-2018 09:10:01

476

437.8000

XLON

11503115000026419-E0btWe4h6pOk20181115

15-Nov-2018 09:10:01

186

437.8000

XLON

11503115000026419-E0btWe4h6pOc20181115

15-Nov-2018 09:11:26

748

437.2000

XLON

11503115000026979-E0btWe4h6uNq20181115

15-Nov-2018 09:13:39

664

436.0000

XLON

11503115000027647-E0btWe4h74Ls20181115

15-Nov-2018 09:13:39

12

436.0000

XLON

01503015000027632-E0btWe4h74Lu20181115

15-Nov-2018 09:15:02

656

435.6000

XLON

11503115000028202-E0btWe4h793Z20181115

15-Nov-2018 09:17:58

682

434.9000

XLON

11503115000028969-E0btWe4h7KoD20181115

15-Nov-2018 09:18:36

1

434.7000

XLON

11503115000029408-E0btWe4h7QlH20181115

15-Nov-2018 09:18:36

669

434.7000

XLON

01503015000029395-E0btWe4h7QlF20181115

15-Nov-2018 09:20:31

412

435.2000

XLON

01503015000030329-E0btWe4h7b2U20181115

15-Nov-2018 09:20:32

284

435.2000

XLON

01503015000030329-E0btWe4h7b6P20181115

15-Nov-2018 09:22:11

675

434.7000

XLON

01503015000030693-E0btWe4h7hUi20181115

15-Nov-2018 09:24:30

656

435.0000

XLON

11503115000031894-E0btWe4h7qOo20181115

15-Nov-2018 09:24:34

675

434.9000

XLON

01503015000031616-E0btWe4h7qgD20181115

15-Nov-2018 09:30:40

656

433.7000

XLON

01503015000034052-E0btWe4h8EqK20181115

15-Nov-2018 09:30:40

656

433.5000

XLON

11503115000033795-E0btWe4h8EqQ20181115

15-Nov-2018 09:30:40

656

433.6000

XLON

11503115000034066-E0btWe4h8EqM20181115

15-Nov-2018 09:32:24

157

433.0000

XLON

11503115000034595-E0btWe4h8L1e20181115

15-Nov-2018 09:32:24

120

433.0000

XLON

11503115000034595-E0btWe4h8L1g20181115

15-Nov-2018 09:33:36

23

432.8000

XLON

01503015000035245-E0btWe4h8PR020181115

15-Nov-2018 09:33:36

111

432.8000

XLON

11503115000035259-E0btWe4h8PQy20181115

15-Nov-2018 09:33:36

784

432.8000

XLON

11503115000035259-E0btWe4h8PQh20181115

15-Nov-2018 09:35:43

879

432.1000

XLON

11503115000036031-E0btWe4h8c2420181115

15-Nov-2018 09:36:51

667

431.4000

XLON

11503115000036794-E0btWe4h8hhe20181115

15-Nov-2018 09:38:05

224

431.4000

XLON

01503015000037429-E0btWe4h8m9v20181115

15-Nov-2018 09:38:05

440

431.4000

XLON

01503015000037429-E0btWe4h8m9x20181115

15-Nov-2018 09:45:31

388

430.4000

XLON

11503115000040011-E0btWe4h9F9v20181115

15-Nov-2018 09:45:31

291

430.4000

XLON

11503115000040011-E0btWe4h9F9t20181115

15-Nov-2018 09:45:44

951

430.2000

XLON

11503115000039983-E0btWe4h9GH320181115

15-Nov-2018 09:45:44

967

430.3000

XLON

01503015000039878-E0btWe4h9GGh20181115

15-Nov-2018 09:48:40

658

430.9000

XLON

01503015000041784-E0btWe4h9QPa20181115

15-Nov-2018 09:51:44

656

431.1000

XLON

11503115000042756-E0btWe4h9akN20181115

15-Nov-2018 09:52:23

656

431.0000

XLON

01503015000042777-E0btWe4h9cTR20181115

15-Nov-2018 09:52:43

656

430.9000

XLON

01503015000042724-E0btWe4h9dFR20181115

15-Nov-2018 09:53:16

459

430.7000

XLON

01503015000043313-E0btWe4h9ezM20181115

15-Nov-2018 09:53:16

197

430.7000

XLON

01503015000043313-E0btWe4h9ezJ20181115

15-Nov-2018 10:00:09

668

430.8000

XLON

01503015000046000-E0btWe4hA3GI20181115

15-Nov-2018 10:00:15

891

430.7000

XLON

11503115000045670-E0btWe4hA3fI20181115

15-Nov-2018 10:00:15

709

430.6000

XLON

01503015000045649-E0btWe4hA3fW20181115

15-Nov-2018 10:00:15

211

430.6000

XLON

01503015000045649-E0btWe4hA3fT20181115

15-Nov-2018 10:02:28

734

430.0000

XLON

11503115000046996-E0btWe4hACCX20181115

15-Nov-2018 10:03:09

656

429.7000

XLON

11503115000047437-E0btWe4hAESQ20181115

15-Nov-2018 10:05:02

656

429.4000

XLON

01503015000048177-E0btWe4hAM7P20181115

15-Nov-2018 10:08:42

910

429.9000

XLON

11503115000049159-E0btWe4hAYZH20181115

15-Nov-2018 10:11:31

926

429.4000

XLON

11503115000049596-E0btWe4hAhnV20181115

15-Nov-2018 10:15:29

185

428.9000

XLON

01503015000051837-E0btWe4hAtj920181115

15-Nov-2018 10:15:29

91

428.9000

XLON

01503015000051837-E0btWe4hAtj120181115

15-Nov-2018 10:15:29

281

429.0000

XLON

11503115000051767-E0btWe4hAtii20181115

15-Nov-2018 10:15:29

613

428.9000

XLON

01503015000051837-E0btWe4hAtj620181115

15-Nov-2018 10:15:29

630

429.0000

XLON

11503115000051767-E0btWe4hAtif20181115

15-Nov-2018 10:16:51

678

427.9000

XLON

01503015000052298-E0btWe4hAxzf20181115

15-Nov-2018 10:18:03

656

427.6000

XLON

01503015000052935-E0btWe4hB1bm20181115

15-Nov-2018 10:21:49

656

428.4000

XLON

01503015000053982-E0btWe4hBDFL20181115

15-Nov-2018 10:25:22

912

427.8000

XLON

11503115000055696-E0btWe4hBNnR20181115

15-Nov-2018 10:26:46

754

427.6000

XLON

01503015000055442-E0btWe4hBRqH20181115

15-Nov-2018 10:26:46

656

427.4000

XLON

01503015000056015-E0btWe4hBRql20181115

15-Nov-2018 10:28:03

284

426.8000

XLON

11503115000056699-E0btWe4hBW0920181115

15-Nov-2018 10:28:03

372

426.8000

XLON

11503115000056699-E0btWe4hBW0M20181115

15-Nov-2018 10:29:36

656

426.1000

XLON

11503115000057318-E0btWe4hBbAo20181115

15-Nov-2018 10:34:35

693

427.4000

XLON

01503015000059264-E0btWe4hBrUP20181115

15-Nov-2018 10:34:35

221

427.4000

XLON

01503015000059264-E0btWe4hBrUS20181115

15-Nov-2018 10:34:38

787

427.3000

XLON

11503115000059191-E0btWe4hBrfm20181115

15-Nov-2018 10:41:00

656

427.0000

XLON

11503115000059972-E0btWe4hCC0320181115

15-Nov-2018 10:41:00

900

426.9000

XLON

11503115000060742-E0btWe4hCC0I20181115

15-Nov-2018 10:41:18

863

426.1000

XLON

11503115000061320-E0btWe4hCD8d20181115

15-Nov-2018 10:47:04

951

427.1000

XLON

01503015000063559-E0btWe4hCSJo20181115

15-Nov-2018 10:47:04

646

426.9000

XLON

01503015000063327-E0btWe4hCSK520181115

15-Nov-2018 10:47:04

166

426.9000

XLON

01503015000063327-E0btWe4hCSK320181115

15-Nov-2018 10:49:41

656

426.9000

XLON

01503015000064210-E0btWe4hCdWz20181115

15-Nov-2018 10:59:56

506

427.9000

XLON

01503015000067284-E0btWe4hD6uv20181115

15-Nov-2018 10:59:56

460

427.9000

XLON

01503015000067284-E0btWe4hD6ut20181115

15-Nov-2018 11:00:22

584

427.8000

XLON

01503015000067458-E0btWe4hD9FX20181115

15-Nov-2018 11:00:22

884

427.7000

XLON

01503015000067373-E0btWe4hD9Fd20181115

15-Nov-2018 11:00:22

229

427.8000

XLON

01503015000067458-E0btWe4hD9FZ20181115

15-Nov-2018 11:00:22

120

427.8000

XLON

01503015000067458-E0btWe4hD9FV20181115

15-Nov-2018 11:02:13

850

427.6000

XLON

01503015000067344-E0btWe4hDFE920181115

15-Nov-2018 11:02:13

791

427.5000

XLON

11503115000067699-E0btWe4hDFEc20181115

15-Nov-2018 11:02:13

71

427.6000

XLON

01503015000067344-E0btWe4hDFED20181115

15-Nov-2018 11:07:57

927

426.9000

XLON

01503015000069149-E0btWe4hDTRA20181115

15-Nov-2018 11:07:57

207

427.1000

XLON

11503115000068931-E0btWe4hDTQu20181115

15-Nov-2018 11:07:57

755

427.1000

XLON

11503115000068931-E0btWe4hDTQs20181115

15-Nov-2018 11:14:28

760

426.8000

XLON

11503115000070055-E0btWe4hDiOr20181115

15-Nov-2018 11:14:28

706

426.7000

XLON

11503115000069703-E0btWe4hDiP320181115

15-Nov-2018 11:14:28

803

426.9000

XLON

01503015000070268-E0btWe4hDiOa20181115

15-Nov-2018 11:14:28

46

426.7000

XLON

11503115000069703-E0btWe4hDiP820181115

15-Nov-2018 11:14:28

9

426.7000

XLON

01503015000069954-E0btWe4hDiPA20181115

15-Nov-2018 11:19:30

177

426.6000

XLON

11503115000071242-E0btWe4hDtZ020181115

15-Nov-2018 11:19:30

588

426.6000

XLON

11503115000071242-E0btWe4hDtZ220181115

15-Nov-2018 11:25:30

470

426.9000

XLON

01503015000072820-E0btWe4hE6L620181115

15-Nov-2018 11:25:30

420

426.9000

XLON

01503015000072820-E0btWe4hE6L420181115

15-Nov-2018 11:27:08

905

426.8000

XLON

11503115000072630-E0btWe4hE9aK20181115

15-Nov-2018 11:27:08

770

426.9000

XLON

11503115000072692-E0btWe4hE9a220181115

15-Nov-2018 11:27:28

960

426.7000

XLON

01503015000072833-E0btWe4hEANS20181115

15-Nov-2018 11:30:00

598

426.2000

XLON

11503115000073008-E0btWe4hEHE820181115

15-Nov-2018 11:30:00

265

426.2000

XLON

11503115000073008-E0btWe4hEHE120181115

15-Nov-2018 11:30:00

12

426.2000

XLON

11503115000073008-E0btWe4hEHE520181115

15-Nov-2018 11:30:00

42

426.2000

XLON

11503115000073008-E0btWe4hEHE320181115

15-Nov-2018 11:36:58

925

426.5000

XLON

01503015000075834-E0btWe4hEY0d20181115

15-Nov-2018 11:36:58

117

426.3000

XLON

11503115000075195-E0btWe4hEY1N20181115

15-Nov-2018 11:36:58

953

426.4000

XLON

11503115000075594-E0btWe4hEY0j20181115

15-Nov-2018 11:36:58

671

426.3000

XLON

11503115000075195-E0btWe4hEY1K20181115

15-Nov-2018 11:43:34

949

426.0000

XLON

11503115000076837-E0btWe4hEmSH20181115

15-Nov-2018 11:43:34

928

426.1000

XLON

11503115000076772-E0btWe4hEmS020181115

15-Nov-2018 11:43:59

597

425.7000

XLON

11503115000077546-E0btWe4hEn8q20181115

15-Nov-2018 11:43:59

30

425.7000

XLON

11503115000077546-E0btWe4hEn8m20181115

15-Nov-2018 11:48:11

919

425.2000

XLON

11503115000078705-E0btWe4hEwif20181115

15-Nov-2018 11:48:11

656

425.4000

XLON

01503015000077934-E0btWe4hEwiD20181115

15-Nov-2018 11:52:20

897

424.8000

XLON

11503115000080229-E0btWe4hF92c20181115

15-Nov-2018 11:53:43

902

424.4000

XLON

11503115000080507-E0btWe4hFCTF20181115

15-Nov-2018 11:57:49

971

424.7000

XLON

01503015000082067-E0btWe4hFOeF20181115

15-Nov-2018 11:58:52

758

424.9000

XLON

01503015000082560-E0btWe4hFRra20181115

15-Nov-2018 12:02:42

656

425.2000

XLON

11503115000084531-E0btWe4hFlD020181115

15-Nov-2018 12:02:49

762

425.0000

XLON

01503015000084759-E0btWe4hFlWk20181115

15-Nov-2018 12:06:04

681

425.1000

XLON

11503115000085500-E0btWe4hFuR320181115

15-Nov-2018 12:10:16

656

425.6000

XLON

11503115000086648-E0btWe4hG45W20181115

15-Nov-2018 12:14:21

972

426.1000

XLON

01503015000088239-E0btWe4hGCnf20181115

15-Nov-2018 12:14:21

821

426.2000

XLON

11503115000087924-E0btWe4hGCnG20181115

15-Nov-2018 12:14:21

85

426.2000

XLON

11503115000087924-E0btWe4hGCnI20181115

15-Nov-2018 12:14:52

656

426.0000

XLON

11503115000087846-E0btWe4hGDvH20181115

15-Nov-2018 12:20:55

961

425.8000

XLON

11503115000089269-E0btWe4hGRZl20181115

15-Nov-2018 12:21:01

63

425.6000

XLON

01503015000090042-E0btWe4hGRnD20181115

15-Nov-2018 12:21:01

623

425.6000

XLON

01503015000090042-E0btWe4hGRnO20181115

15-Nov-2018 12:21:01

787

425.7000

XLON

11503115000089523-E0btWe4hGRn820181115

15-Nov-2018 12:27:03

966

426.5000

XLON

11503115000091292-E0btWe4hGgWE20181115

15-Nov-2018 12:32:22

677

427.5000

XLON

01503015000092769-E0btWe4hGsIT20181115

15-Nov-2018 12:32:22

791

427.4000

XLON

11503115000092376-E0btWe4hGsIn20181115

15-Nov-2018 12:32:27

932

427.3000

XLON

01503015000092770-E0btWe4hGsUS20181115

15-Nov-2018 12:38:20

498

426.8000

XLON

01503015000094031-E0btWe4hH3K720181115

15-Nov-2018 12:38:20

258

426.8000

XLON

01503015000094031-E0btWe4hH3K020181115

15-Nov-2018 12:38:20

799

426.7000

XLON

11503115000093652-E0btWe4hH3KX20181115

15-Nov-2018 12:38:20

640

426.9000

XLON

11503115000093651-E0btWe4hH3Jj20181115

15-Nov-2018 12:38:20

117

426.9000

XLON

11503115000093651-E0btWe4hH3Jm20181115

15-Nov-2018 12:44:05

206

427.1000

XLON

11503115000094694-E0btWe4hHGFD20181115

15-Nov-2018 12:44:05

704

427.1000

XLON

11503115000094694-E0btWe4hHGF220181115

15-Nov-2018 12:44:05

801

427.2000

XLON

01503015000095059-E0btWe4hHGEc20181115

15-Nov-2018 12:49:31

37

427.1000

XLON

01503015000096117-E0btWe4hHQXa20181115

15-Nov-2018 12:49:31

843

427.1000

XLON

01503015000096117-E0btWe4hHQXX20181115

15-Nov-2018 12:49:31

792

426.9000

XLON

11503115000095749-E0btWe4hHQYD20181115

15-Nov-2018 12:52:43

517

426.9000

XLON

11503115000096684-E0btWe4hHYAy20181115

15-Nov-2018 12:52:43

369

426.9000

XLON

11503115000096684-E0btWe4hHYB220181115

15-Nov-2018 12:52:43

760

426.8000

XLON

01503015000097129-E0btWe4hHYBE20181115

15-Nov-2018 12:52:43

53

426.8000

XLON

01503015000097129-E0btWe4hHYBM20181115

15-Nov-2018 12:56:03

249

426.2000

XLON

11503115000097575-E0btWe4hHghV20181115

15-Nov-2018 12:56:03

331

426.2000

XLON

11503115000097575-E0btWe4hHgha20181115

15-Nov-2018 12:56:08

88

426.2000

XLON

11503115000097575-E0btWe4hHhGb20181115

15-Nov-2018 13:01:26

912

426.0000

XLON

11503115000098664-E0btWe4hHvtk20181115

15-Nov-2018 13:01:26

799

425.9000

XLON

01503015000099021-E0btWe4hHvtr20181115

15-Nov-2018 13:07:16

760

425.7000

XLON

01503015000100461-E0btWe4hI8LY20181115

15-Nov-2018 13:07:16

638

425.9000

XLON

01503015000099551-E0btWe4hI8L720181115

15-Nov-2018 13:07:16

929

425.8000

XLON

01503015000100226-E0btWe4hI8LF20181115

15-Nov-2018 13:07:55

477

425.1000

XLON

11503115000100577-E0btWe4hIB2b20181115

15-Nov-2018 13:07:55

211

425.1000

XLON

11503115000100577-E0btWe4hIB2d20181115

15-Nov-2018 13:15:34

679

425.2000

XLON

01503015000103343-E0btWe4hISMJ20181115

15-Nov-2018 13:15:34

821

425.1000

XLON

01503015000103328-E0btWe4hISMO20181115

15-Nov-2018 13:15:34

830

425.3000

XLON

11503115000103065-E0btWe4hISLb20181115

15-Nov-2018 13:20:03

659

424.7000

XLON

01503015000103646-E0btWe4hIb5V20181115

15-Nov-2018 13:20:04

676

424.6000

XLON

11503115000104098-E0btWe4hIb7M20181115

15-Nov-2018 13:20:04

240

424.6000

XLON

11503115000104098-E0btWe4hIb7O20181115

15-Nov-2018 13:26:29

923

424.2000

XLON

01503015000104852-E0btWe4hIo9z20181115

15-Nov-2018 13:26:29

665

424.1000

XLON

11503115000104852-E0btWe4hIoA320181115

15-Nov-2018 13:26:32

901

424.0000

XLON

01503015000106084-E0btWe4hIoVK20181115

15-Nov-2018 13:28:49

900

423.6000

XLON

11503115000106088-E0btWe4hItJA20181115

15-Nov-2018 13:31:20

664

423.5000

XLON

01503015000107749-E0btWe4hJ2FM20181115

15-Nov-2018 13:31:20

656

423.4000

XLON

11503115000107248-E0btWe4hJ2GS20181115

15-Nov-2018 13:35:26

673

423.4000

XLON

01503015000108730-E0btWe4hJD0F20181115

15-Nov-2018 13:37:19

34

424.0000

XLON

11503115000108861-E0btWe4hJJi920181115

15-Nov-2018 13:37:19

622

424.0000

XLON

11503115000108861-E0btWe4hJJiC20181115

15-Nov-2018 13:38:54

663

423.8000

XLON

01503015000109355-E0btWe4hJNxh20181115

15-Nov-2018 13:40:45

656

424.3000

XLON

11503115000110121-E0btWe4hJTCv20181115

15-Nov-2018 13:43:27

656

424.4000

XLON

11503115000110314-E0btWe4hJah220181115

15-Nov-2018 13:43:27

671

424.5000

XLON

01503015000111060-E0btWe4hJagj20181115

15-Nov-2018 13:43:38

531

424.3000

XLON

11503115000110421-E0btWe4hJbOA20181115

15-Nov-2018 13:43:38

135

424.3000

XLON

11503115000110421-E0btWe4hJbO820181115

15-Nov-2018 13:47:37

677

423.8000

XLON

11503115000111676-E0btWe4hJm5C20181115

15-Nov-2018 13:50:26

656

423.9000

XLON

11503115000112294-E0btWe4hJse020181115

15-Nov-2018 13:51:03

781

423.8000

XLON

11503115000112364-E0btWe4hJtxA20181115

15-Nov-2018 13:51:27

679

423.7000

XLON

11503115000111952-E0btWe4hJv4u20181115

15-Nov-2018 13:52:23

519

423.9000

XLON

01503015000113851-E0btWe4hJx8A20181115

15-Nov-2018 13:52:23

137

423.9000

XLON

01503015000113851-E0btWe4hJx8G20181115

15-Nov-2018 13:54:58

779

424.5000

XLON

11503115000113896-E0btWe4hK2WY20181115

15-Nov-2018 13:55:28

656

424.3000

XLON

01503015000114377-E0btWe4hK3RH20181115

15-Nov-2018 13:58:16

656

425.3000

XLON

11503115000114670-E0btWe4hK9xH20181115

15-Nov-2018 14:00:01

799

425.3000

XLON

11503115000114996-E0btWe4hKF9I20181115

15-Nov-2018 14:00:01

59

425.4000

XLON

01503015000115447-E0btWe4hKF9120181115

15-Nov-2018 14:00:01

597

425.4000

XLON

01503015000115447-E0btWe4hKF9420181115

15-Nov-2018 14:01:18

656

425.8000

XLON

11503115000115433-E0btWe4hKJKe20181115

15-Nov-2018 14:03:12

922

425.3000

XLON

01503015000116324-E0btWe4hKNz920181115

15-Nov-2018 14:04:54

533

425.1000

XLON

01503015000116860-E0btWe4hKTJg20181115

15-Nov-2018 14:04:54

148

425.1000

XLON

01503015000116860-E0btWe4hKTJi20181115

15-Nov-2018 14:06:30

685

423.8000

XLON

01503015000117243-E0btWe4hKY9y20181115

15-Nov-2018 14:08:49

912

423.3000

XLON

11503115000117185-E0btWe4hKepS20181115

15-Nov-2018 14:11:40

660

423.1000

XLON

11503115000118242-E0btWe4hKpMY20181115

15-Nov-2018 14:11:40

795

423.2000

XLON

11503115000118328-E0btWe4hKpM520181115

15-Nov-2018 14:13:17

656

422.8000

XLON

01503015000119519-E0btWe4hKuUp20181115

15-Nov-2018 14:16:19

830

423.3000

XLON

11503115000120315-E0btWe4hL4UO20181115

15-Nov-2018 14:16:19

880

423.1000

XLON

01503015000120874-E0btWe4hL4Uc20181115

15-Nov-2018 14:18:19

659

422.6000

XLON

11503115000120752-E0btWe4hLBcD20181115

15-Nov-2018 14:21:55

945

422.8000

XLON

11503115000122233-E0btWe4hLNFA20181115

15-Nov-2018 14:27:17

880

423.0000

XLON

11503115000123734-E0btWe4hLcjz20181115

15-Nov-2018 14:28:20

883

422.9000

XLON

11503115000123749-E0btWe4hLfpF20181115

15-Nov-2018 14:29:01

918

422.8000

XLON

11503115000123444-E0btWe4hLhX420181115

15-Nov-2018 14:29:20

239

422.7000

XLON

11503115000122938-E0btWe4hLiJP20181115

15-Nov-2018 14:29:20

517

422.7000

XLON

11503115000122938-E0btWe4hLiJN20181115

15-Nov-2018 14:29:25

811

422.6000

XLON

01503015000124558-E0btWe4hLiYm20181115

15-Nov-2018 14:30:04

791

422.5000

XLON

01503015000124725-E0btWe4hLkkZ20181115

15-Nov-2018 14:31:45

45

422.2000

XLON

11503115000125004-E0btWe4hLtVW20181115

15-Nov-2018 14:31:50

611

422.2000

XLON

11503115000125004-E0btWe4hLu4G20181115

15-Nov-2018 14:34:04

949

422.1000

XLON

11503115000126067-E0btWe4hM58520181115

15-Nov-2018 14:34:14

907

422.0000

XLON

11503115000125817-E0btWe4hM5iJ20181115

15-Nov-2018 14:37:44

955

421.6000

XLON

11503115000127430-E0btWe4hMLeO20181115

15-Nov-2018 14:39:31

829

421.3000

XLON

11503115000128055-E0btWe4hMRVd20181115

15-Nov-2018 14:39:31

956

421.4000

XLON

01503015000128082-E0btWe4hMRVN20181115

15-Nov-2018 14:40:51

669

420.5000

XLON

01503015000129283-E0btWe4hMXfg20181115

15-Nov-2018 14:42:21

656

420.8000

XLON

11503115000129271-E0btWe4hMehT20181115

15-Nov-2018 14:44:21

781

421.4000

XLON

11503115000129874-E0btWe4hMmaA20181115

15-Nov-2018 14:45:25

685

421.3000

XLON

01503015000130770-E0btWe4hMrOX20181115

15-Nov-2018 14:46:17

670

420.6000

XLON

01503015000131334-E0btWe4hMuFY20181115

15-Nov-2018 14:47:32

656

420.5000

XLON

11503115000131379-E0btWe4hMyhp20181115

15-Nov-2018 14:49:47

768

421.2000

XLON

01503015000133106-E0btWe4hN8TQ20181115

15-Nov-2018 14:49:47

47

421.0000

XLON

11503115000132486-E0btWe4hN8Tn20181115

15-Nov-2018 14:49:47

590

421.0000

XLON

11503115000132486-E0btWe4hN8Tg20181115

15-Nov-2018 14:49:47

140

421.0000

XLON

11503115000132486-E0btWe4hN8Tp20181115

15-Nov-2018 14:50:46

313

420.5000

XLON

01503015000133485-E0btWe4hNCgU20181115

15-Nov-2018 14:50:46

339

420.5000

XLON

01503015000133485-E0btWe4hNCgP20181115

15-Nov-2018 14:50:46

5

420.5000

XLON

01503015000133485-E0btWe4hNCgR20181115

15-Nov-2018 14:53:05

222

419.9000

XLON

11503115000133522-E0btWe4hNKXa20181115

15-Nov-2018 14:53:05

437

419.9000

XLON

11503115000133522-E0btWe4hNKXY20181115

15-Nov-2018 14:57:35

910

421.1000

XLON

01503015000135526-E0btWe4hNc9o20181115

15-Nov-2018 14:57:35

294

421.3000

XLON

01503015000135727-E0btWe4hNc5T20181115

15-Nov-2018 14:57:35

614

421.3000

XLON

01503015000135727-E0btWe4hNc5R20181115

15-Nov-2018 14:57:35

71

421.2000

XLON

11503115000135086-E0btWe4hNc5m20181115

15-Nov-2018 14:57:35

823

421.2000

XLON

11503115000135086-E0btWe4hNc5z20181115

15-Nov-2018 14:58:28

660

420.6000

XLON

01503015000135809-E0btWe4hNel220181115

15-Nov-2018 15:01:42

799

420.9000

XLON

11503115000136238-E0btWe4hNsLF20181115

15-Nov-2018 15:01:42

114

421.1000

XLON

01503015000136882-E0btWe4hNsKg20181115

15-Nov-2018 15:01:42

660

421.0000

XLON

11503115000136264-E0btWe4hNsKu20181115

15-Nov-2018 15:01:42

572

421.1000

XLON

01503015000136882-E0btWe4hNsKd20181115

15-Nov-2018 15:05:00

931

420.8000

XLON

11503115000136912-E0btWe4hO3pw20181115

15-Nov-2018 15:05:00

726

420.9000

XLON

01503015000137911-E0btWe4hO3pg20181115

15-Nov-2018 15:05:00

210

420.9000

XLON

01503015000137911-E0btWe4hO3pe20181115

15-Nov-2018 15:07:52

972

420.7000

XLON

01503015000139239-E0btWe4hOE7R20181115

15-Nov-2018 15:07:52

656

420.6000

XLON

01503015000139228-E0btWe4hOE7i20181115

15-Nov-2018 15:08:31

426

420.5000

XLON

11503115000138592-E0btWe4hOGM820181115

15-Nov-2018 15:08:31

230

420.5000

XLON

11503115000138592-E0btWe4hOGM620181115

15-Nov-2018 15:11:38

656

420.0000

XLON

11503115000140006-E0btWe4hOYXY20181115

15-Nov-2018 15:11:38

656

420.1000

XLON

01503015000140168-E0btWe4hOYX520181115

15-Nov-2018 15:11:42

287

419.9000

XLON

01503015000140650-E0btWe4hOYpv20181115

15-Nov-2018 15:11:42

485

419.9000

XLON

01503015000140650-E0btWe4hOYpt20181115

15-Nov-2018 15:14:24

534

419.5000

XLON

01503015000141628-E0btWe4hOhpP20181115

15-Nov-2018 15:14:24

126

419.5000

XLON

01503015000141628-E0btWe4hOhpR20181115

15-Nov-2018 15:14:29

656

419.4000

XLON

01503015000141237-E0btWe4hOiHe20181115

15-Nov-2018 15:14:38

890

419.3000

XLON

11503115000140965-E0btWe4hOjG820181115

15-Nov-2018 15:17:31

656

419.7000

XLON

11503115000142241-E0btWe4hOswP20181115

15-Nov-2018 15:17:31

656

419.8000

XLON

01503015000142892-E0btWe4hOsvt20181115

15-Nov-2018 15:17:39

787

419.6000

XLON

01503015000142834-E0btWe4hOtc620181115

15-Nov-2018 15:21:38

764

420.5000

XLON

01503015000144496-E0btWe4hPADA20181115

15-Nov-2018 15:21:39

800

420.4000

XLON

11503115000143863-E0btWe4hPAHP20181115

15-Nov-2018 15:21:53

656

420.3000

XLON

01503015000144453-E0btWe4hPAvl20181115

15-Nov-2018 15:23:43

656

419.8000

XLON

01503015000144939-E0btWe4hPHRt20181115

15-Nov-2018 15:25:44

899

419.8000

XLON

11503115000145730-E0btWe4hPQxT20181115

15-Nov-2018 15:25:44

901

419.9000

XLON

11503115000145611-E0btWe4hPQxC20181115

15-Nov-2018 15:26:51

659

419.8000

XLON

11503115000146022-E0btWe4hPVIx20181115

15-Nov-2018 15:28:36

765

419.8000

XLON

11503115000146455-E0btWe4hPc3a20181115

15-Nov-2018 15:29:30

957

419.8000

XLON

11503115000147094-E0btWe4hPfl920181115

15-Nov-2018 15:29:34

780

419.7000

XLON

11503115000146536-E0btWe4hPg2D20181115

15-Nov-2018 15:31:20

185

419.2000

XLON

01503015000148747-E0btWe4hPpRe20181115

15-Nov-2018 15:31:20

496

419.2000

XLON

01503015000148747-E0btWe4hPpRg20181115

15-Nov-2018 15:32:32

915

419.1000

XLON

11503115000148769-E0btWe4hPvAo20181115

15-Nov-2018 15:32:39

9

419.0000

XLON

01503015000148719-E0btWe4hPvhG20181115

15-Nov-2018 15:34:26

784

419.4000

XLON

01503015000149967-E0btWe4hQ3Tl20181115

15-Nov-2018 15:34:59

656

419.3000

XLON

11503115000149427-E0btWe4hQ60920181115

15-Nov-2018 15:35:10

656

419.2000

XLON

11503115000149266-E0btWe4hQ7Oc20181115

15-Nov-2018 15:36:25

564

418.3000

XLON

01503015000150940-E0btWe4hQE4420181115

15-Nov-2018 15:36:25

92

418.3000

XLON

01503015000150940-E0btWe4hQE9720181115

15-Nov-2018 15:37:31

708

417.9000

XLON

01503015000151987-E0btWe4hQL3Z20181115

15-Nov-2018 15:37:31

194

417.9000

XLON

01503015000151987-E0btWe4hQL3X20181115

15-Nov-2018 15:39:01

67

417.9000

XLON

11503115000151988-E0btWe4hQTyu20181115

15-Nov-2018 15:39:11

663

418.0000

XLON

01503015000152822-E0btWe4hQVDp20181115

15-Nov-2018 15:39:26

589

417.9000

XLON

11503115000151988-E0btWe4hQX3620181115

15-Nov-2018 15:39:27

688

417.8000

XLON

11503115000152211-E0btWe4hQX6g20181115

15-Nov-2018 15:42:10

687

418.0000

XLON

01503015000153873-E0btWe4hQkQ820181115

15-Nov-2018 15:42:18

366

417.8000

XLON

11503115000153190-E0btWe4hQl1S20181115

15-Nov-2018 15:42:18

290

417.8000

XLON

11503115000153190-E0btWe4hQl1Y20181115

15-Nov-2018 15:42:46

565

417.6000

XLON

11503115000153520-E0btWe4hQms520181115

15-Nov-2018 15:42:46

393

417.6000

XLON

11503115000153520-E0btWe4hQms320181115

15-Nov-2018 15:44:29

921

417.7000

XLON

11503115000154095-E0btWe4hQu2A20181115

15-Nov-2018 15:44:41

656

417.6000

XLON

11503115000154152-E0btWe4hQupI20181115

15-Nov-2018 15:46:03

895

417.8000

XLON

11503115000154649-E0btWe4hR0ce20181115

15-Nov-2018 15:48:03

657

417.7000

XLON

01503015000155996-E0btWe4hR8Oi20181115

15-Nov-2018 15:48:28

927

417.5000

XLON

11503115000155158-E0btWe4hRAX620181115

15-Nov-2018 15:49:24

663

417.2000

XLON

11503115000155734-E0btWe4hREKm20181115

15-Nov-2018 15:49:43

656

417.0000

XLON

01503015000156377-E0btWe4hRFMB20181115

15-Nov-2018 15:51:16

661

417.3000

XLON

01503015000157037-E0btWe4hRMwr20181115

15-Nov-2018 15:51:43

671

417.1000

XLON

11503115000156399-E0btWe4hROWL20181115

15-Nov-2018 15:52:42

549

417.1000

XLON

11503115000156899-E0btWe4hRS1S20181115

15-Nov-2018 15:52:42

138

417.1000

XLON

11503115000156899-E0btWe4hRS1Q20181115

15-Nov-2018 15:54:23

307

417.0000

XLON

01503015000157825-E0btWe4hRYo220181115

15-Nov-2018 15:54:23

370

417.0000

XLON

01503015000157825-E0btWe4hRYo420181115

15-Nov-2018 15:57:02

676

417.2000

XLON

01503015000158653-E0btWe4hRjjo20181115

15-Nov-2018 15:57:02

99

417.3000

XLON

11503115000158215-E0btWe4hRjjY20181115

15-Nov-2018 15:57:02

800

417.3000

XLON

11503115000158215-E0btWe4hRjjW20181115

15-Nov-2018 15:57:42

771

417.1000

XLON

01503015000158672-E0btWe4hRmqD20181115

15-Nov-2018 15:57:42

198

417.1000

XLON

01503015000158672-E0btWe4hRmq920181115

15-Nov-2018 15:57:54

656

417.0000

XLON

11503115000158815-E0btWe4hRnrY20181115

15-Nov-2018 15:58:13

771

416.9000

XLON

01503015000159431-E0btWe4hRp7n20181115

15-Nov-2018 16:02:19

929

418.0000

XLON

11503115000160639-E0btWe4hS6W620181115

15-Nov-2018 16:02:19

887

417.9000

XLON

01503015000161283-E0btWe4hS6Wa20181115

15-Nov-2018 16:02:22

711

417.8000

XLON

01503015000161159-E0btWe4hS6nx20181115

15-Nov-2018 16:02:23

169

417.8000

XLON

01503015000161159-E0btWe4hS6ry20181115

15-Nov-2018 16:03:56

786

418.1000

XLON

11503115000161270-E0btWe4hSChK20181115

15-Nov-2018 16:05:10

778

418.9000

XLON

11503115000161620-E0btWe4hSNVb20181115

15-Nov-2018 16:05:10

777

419.0000

XLON

01503015000162319-E0btWe4hSNV020181115

15-Nov-2018 16:06:04

434

419.6000

XLON

01503015000162944-E0btWe4hSSPE20181115

15-Nov-2018 16:06:04

449

419.6000

XLON

01503015000162944-E0btWe4hSSPG20181115

15-Nov-2018 16:06:50

969

419.4000

XLON

11503115000162313-E0btWe4hSVns20181115

15-Nov-2018 16:07:50

706

419.2000

XLON

11503115000162857-E0btWe4hSb3x20181115

15-Nov-2018 16:07:50

253

419.2000

XLON

11503115000162857-E0btWe4hSb3z20181115

15-Nov-2018 16:09:19

683

419.0000

XLON

01503015000163488-E0btWe4hShjD20181115

15-Nov-2018 16:10:10

909

419.3000

XLON

11503115000163991-E0btWe4hSlXU20181115

15-Nov-2018 16:11:01

656

419.5000

XLON

11503115000164291-E0btWe4hSozW20181115

15-Nov-2018 16:12:18

663

419.8000

XLON

11503115000164769-E0btWe4hSvOn20181115

15-Nov-2018 16:12:36

841

419.8000

XLON

01503015000165613-E0btWe4hSwuZ20181115

15-Nov-2018 16:12:36

49

419.8000

XLON

01503015000165613-E0btWe4hSwub20181115

15-Nov-2018 16:13:09

656

419.7000

XLON

11503115000164978-E0btWe4hSzIy20181115

15-Nov-2018 16:13:49

86

420.0000

XLON

01503015000166060-E0btWe4hT2HG20181115

15-Nov-2018 16:13:49

570

420.0000

XLON

01503015000166060-E0btWe4hT2HI20181115

15-Nov-2018 16:14:08

625

419.9000

XLON

01503015000166349-E0btWe4hT4De20181115

15-Nov-2018 16:14:08

191

419.9000

XLON

01503015000166349-E0btWe4hT4Dh20181115

15-Nov-2018 16:14:40

538

419.9000

XLON

11503115000165894-E0btWe4hT69B20181115

15-Nov-2018 16:14:40

343

419.9000

XLON

11503115000165894-E0btWe4hT69920181115

15-Nov-2018 16:16:29

433

420.5000

XLON

01503015000167412-E0btWe4hTFJR20181115

15-Nov-2018 16:16:29

351

420.5000

XLON

01503015000167412-E0btWe4hTFJP20181115

15-Nov-2018 16:16:55

656

420.4000

XLON

01503015000167290-E0btWe4hTHK820181115

15-Nov-2018 16:18:51

772

420.2000

XLON

01503015000167967-E0btWe4hTRhA20181115

15-Nov-2018 16:18:51

886

420.4000

XLON

11503115000167356-E0btWe4hTRez20181115

15-Nov-2018 16:19:35

949

420.6000

XLON

11503115000168310-E0btWe4hTWEv20181115

15-Nov-2018 16:21:03

641

420.9000

XLON

01503015000169570-E0btWe4hTekX20181115

15-Nov-2018 16:21:03

42

420.9000

XLON

01503015000169570-E0btWe4hTekU20181115

15-Nov-2018 16:21:04

656

420.8000

XLON

01503015000169480-E0btWe4hTepE20181115

15-Nov-2018 16:21:09

936

420.7000

XLON

11503115000168951-E0btWe4hTfD420181115

15-Nov-2018 16:22:52

782

420.9000

XLON

11503115000170346-E0btWe4hTnWm20181115

15-Nov-2018 16:24:03

656

421.1000

XLON

11503115000170832-E0btWe4hTuII20181115

15-Nov-2018 16:25:45

600

421.5000

XLON

11503115000171723-E0btWe4hU4mp20181115

15-Nov-2018 16:25:45

72

421.5000

XLON

11503115000171723-E0btWe4hU4n820181115

15-Nov-2018 16:26:27

126

421.4000

XLON

11503115000172287-E0btWe4hU9jS20181115

 


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
 
 
POSGGGWPGUPRPPA