Wrap Text
Transactions in own shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 with registered number
06404270 and re-registered as a public limited company under the
Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in Own Shares
Quilter plc (the “Company”) announces today it has purchased the following specified number of its
ordinary shares of 7 pence each from Goldman Sachs International as an “on Exchange” transaction
subject to the rules of the London Stock Exchange, and the following specified number of its ordinary
shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs
International. (1)
London Stock Exchange – Summary
Date of purchase: 16 July 2020
Aggregate number of ordinary shares purchased: 229,463
Lowest price paid per share £1.4360
Highest price paid per share £1.4605
Average price paid per share £1.4516
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 5,180,454 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £7,340,972.69.
Johannesburg Stock Exchange – Summary
Date of purchase: 16 July 2020
Aggregate number of ordinary shares purchased: 141,517
Lowest price paid per share ZAR 30.0000
Highest price paid per share ZAR 30.5300
Average price paid per share ZAR 30.3711
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 4,302,829 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 129,371,191.07 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,849,550,221 ordinary shares in issue (excluding treasury shares).
The tables below contain detailed information about the purchases made as part of the buyback
programme.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
(2) Approximate sterling equivalent £6,072,657.26
London Stock Exchange – Schedule of Purchases
Shares purchased: 229,463 (ISIN: GB00BDCXV269)
Date of purchases: 16 July 2020
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 16 July 2020 is set out
below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.4516 229,463 £ 1.4360 £ 1.4605
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:39:00 XLON 1,854 £ 1.4360 128712251025715
08:43:55 XLON 1,231 £ 1.4385 128712251026668
08:43:55 XLON 1,721 £ 1.4385 128712251026670
08:43:55 XLON 1,561 £ 1.4385 128712251026669
08:43:55 XLON 589 £ 1.4385 128712251026671
08:43:55 XLON 2,419 £ 1.4385 128712251026672
08:43:55 XLON 285 £ 1.4385 128712251026673
08:48:41 XLON 1,190 £ 1.4360 128712251027309
08:56:03 XLON 1,383 £ 1.4390 128712251028413
08:56:03 XLON 1,076 £ 1.4390 128712251028414
08:56:03 XLON 2,979 £ 1.4390 128712251028412
08:56:03 XLON 3,552 £ 1.4390 128712251028411
08:56:03 XLON 1,734 £ 1.4390 128712251028415
08:56:03 XLON 1,306 £ 1.4390 128712251028418
09:01:12 XLON 1,271 £ 1.4385 128712251029637
09:01:12 XLON 1,629 £ 1.4385 128712251029640
09:01:12 XLON 1,175 £ 1.4385 128712251029639
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:01:12 XLON 2,046 £ 1.4385 128712251029638
09:17:14 XLON 480 £ 1.4420 128712251033387
09:17:14 XLON 1,427 £ 1.4420 128712251033386
09:17:14 XLON 1,366 £ 1.4420 128712251033385
09:17:14 XLON 996 £ 1.4420 128712251033388
09:19:47 XLON 1,038 £ 1.4405 128712251033850
09:19:47 XLON 148 £ 1.4405 128712251033851
09:46:09 XLON 1,007 £ 1.4500 128712251038844
09:46:09 XLON 5,191 £ 1.4500 128712251038842
09:46:09 XLON 1,504 £ 1.4500 128712251038845
09:46:09 XLON 2,554 £ 1.4500 128712251038846
10:00:18 XLON 1,971 £ 1.4520 128712251041066
10:01:07 XLON 357 £ 1.4510 128712251041166
10:01:07 XLON 2,251 £ 1.4510 128712251041167
10:01:07 XLON 1,581 £ 1.4510 128712251041168
10:04:05 XLON 3,472 £ 1.4500 128712251041792
10:04:05 XLON 2,909 £ 1.4500 128712251041791
10:05:16 XLON 1,300 £ 1.4485 128712251041890
10:07:55 XLON 1,584 £ 1.4485 128712251042453
10:13:33 XLON 1,193 £ 1.4470 128712251043369
10:13:33 XLON 1,302 £ 1.4470 128712251043370
10:19:27 XLON 369 £ 1.4500 128712251044341
10:19:27 XLON 1,247 £ 1.4500 128712251044340
10:19:27 XLON 966 £ 1.4500 128712251044342
10:24:56 XLON 238 £ 1.4500 128712251044986
10:24:56 XLON 1,033 £ 1.4500 128712251044987
10:24:56 XLON 1,179 £ 1.4495 128712251044988
10:39:29 XLON 37 £ 1.4525 128712251047586
10:39:29 XLON 2,038 £ 1.4525 128712251047587
10:39:31 XLON 1,347 £ 1.4525 128712251047603
10:39:31 XLON 813 £ 1.4525 128712251047604
10:39:31 XLON 872 £ 1.4525 128712251047605
10:42:33 XLON 1,812 £ 1.4510 128712251048158
10:52:40 XLON 3,059 £ 1.4500 128712251049577
10:52:40 XLON 1,533 £ 1.4500 128712251049578
10:52:40 XLON 137 £ 1.4500 128712251049579
10:52:40 XLON 1,050 £ 1.4495 128712251049584
10:52:40 XLON 167 £ 1.4495 128712251049585
10:52:40 XLON 2,486 £ 1.4500 128712251049586
10:58:19 XLON 1,524 £ 1.4500 128712251050197
10:58:19 XLON 392 £ 1.4500 128712251050198
11:07:07 XLON 1,198 £ 1.4515 128712251051806
11:07:07 XLON 1,472 £ 1.4515 128712251051807
11:07:07 XLON 1,622 £ 1.4515 128712251051809
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:07:46 XLON 1,326 £ 1.4510 128712251051933
11:08:45 XLON 2,424 £ 1.4510 128712251052086
11:19:29 XLON 1,294 £ 1.4520 128712251053747
11:32:39 XLON 1,568 £ 1.4505 128712251056402
11:32:39 XLON 1,361 £ 1.4505 128712251056401
11:32:39 XLON 865 £ 1.4505 128712251056403
11:33:02 XLON 795 £ 1.4500 128712251056493
11:33:02 XLON 442 £ 1.4500 128712251056494
11:33:02 XLON 1,197 £ 1.4500 128712251056495
11:33:50 XLON 1,173 £ 1.4510 128712251056690
11:39:35 XLON 644 £ 1.4540 128712251057998
11:39:35 XLON 1,768 £ 1.4540 128712251057999
11:49:26 XLON 1,417 £ 1.4530 128712251059434
11:49:26 XLON 331 £ 1.4530 128712251059435
12:03:59 XLON 1,422 £ 1.4540 128712251064251
12:03:59 XLON 2,244 £ 1.4540 128712251064250
12:15:13 XLON 1,623 £ 1.4545 128712251066003
12:15:13 XLON 2,974 £ 1.4545 128712251066001
12:25:25 XLON 1,504 £ 1.4540 128712251067650
12:31:43 XLON 500 £ 1.4555 128712251068857
12:31:43 XLON 1,045 £ 1.4555 128712251068858
12:31:43 XLON 1,476 £ 1.4555 128712251068859
12:44:57 XLON 2,004 £ 1.4550 128712251071002
12:47:01 XLON 988 £ 1.4560 128712251071435
12:47:01 XLON 784 £ 1.4560 128712251071436
12:51:24 XLON 2,800 £ 1.4545 128712251072163
13:07:06 XLON 1,943 £ 1.4585 128712251074095
13:22:05 XLON 1,595 £ 1.4585 128712251075673
13:22:05 XLON 165 £ 1.4585 128712251075674
13:22:34 XLON 1,514 £ 1.4585 128712251075746
13:23:04 XLON 2,365 £ 1.4585 128712251075805
13:24:00 XLON 1,321 £ 1.4580 128712251075930
13:29:53 XLON 482 £ 1.4580 128712251076787
13:33:05 XLON 1,129 £ 1.4605 128712251077368
13:34:08 XLON 1,144 £ 1.4580 128712251077608
13:34:08 XLON 1,419 £ 1.4580 128712251077609
13:34:08 XLON 1,553 £ 1.4575 128712251077621
13:34:08 XLON 1,303 £ 1.4580 128712251077622
13:36:47 XLON 1,304 £ 1.4580 128712251078109
13:44:29 XLON 2,063 £ 1.4575 128712251079395
13:56:07 XLON 2,418 £ 1.4580 128712251081076
13:59:16 XLON 2,061 £ 1.4590 128712251081609
14:00:27 XLON 1,168 £ 1.4575 128712251081799
14:00:27 XLON 1,205 £ 1.4575 128712251081798
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:13:53 XLON 1,124 £ 1.4555 128712251084844
14:13:53 XLON 1,309 £ 1.4555 128712251084845
14:15:14 XLON 1,231 £ 1.4550 128712251084985
14:15:14 XLON 116 £ 1.4550 128712251084986
14:23:38 XLON 305 £ 1.4555 128712251086678
14:23:38 XLON 1,335 £ 1.4555 128712251086679
14:30:53 XLON 1,504 £ 1.4555 128712251088592
14:30:53 XLON 447 £ 1.4555 128712251088593
14:30:53 XLON 784 £ 1.4555 128712251088594
14:30:53 XLON 713 £ 1.4555 128712251088595
14:32:07 XLON 1,329 £ 1.4550 128712251089056
14:35:09 XLON 1,504 £ 1.4535 128712251090290
14:35:09 XLON 322 £ 1.4535 128712251090291
14:35:45 XLON 1,236 £ 1.4530 128712251090549
14:35:45 XLON 154 £ 1.4530 128712251090550
14:40:30 XLON 1,644 £ 1.4545 128712251091767
14:50:20 XLON 2,629 £ 1.4545 128712251094136
14:50:20 XLON 354 £ 1.4545 128712251094137
14:50:20 XLON 1,231 £ 1.4545 128712251094138
14:50:20 XLON 2,378 £ 1.4545 128712251094139
14:57:32 XLON 769 £ 1.4540 128712251096003
14:57:32 XLON 347 £ 1.4540 128712251096004
15:01:06 XLON 1,377 £ 1.4535 128712251096935
15:01:06 XLON 1,207 £ 1.4535 128712251096936
15:01:06 XLON 59 £ 1.4535 128712251096937
15:01:07 XLON 234 £ 1.4535 128712251096939
15:01:07 XLON 1,073 £ 1.4535 128712251096940
15:01:07 XLON 1,619 £ 1.4535 128712251096941
15:05:17 XLON 1,318 £ 1.4525 128712251097846
15:08:55 XLON 1,172 £ 1.4535 128712251098732
15:08:55 XLON 1,194 £ 1.4535 128712251098733
15:15:03 XLON 1,335 £ 1.4550 128712251100321
15:19:02 XLON 1,264 £ 1.4545 128712251101484
15:19:02 XLON 1,133 £ 1.4545 128712251101485
15:20:00 XLON 1,351 £ 1.4560 128712251101797
15:20:00 XLON 1,128 £ 1.4555 128712251101813
15:25:34 XLON 1,238 £ 1.4565 128712251103533
15:27:33 XLON 554 £ 1.4570 128712251104231
15:27:33 XLON 982 £ 1.4570 128712251104232
15:27:33 XLON 1,449 £ 1.4570 128712251104233
15:30:41 XLON 388 £ 1.4570 128712251105172
15:31:52 XLON 253 £ 1.4570 128712251105547
15:31:52 XLON 1,153 £ 1.4570 128712251105548
15:43:29 XLON 3,135 £ 1.4585 128712251109394
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:43:29 XLON 459 £ 1.4585 128712251109395
15:45:20 XLON 1,268 £ 1.4595 128712251109794
15:48:10 XLON 781 £ 1.4580 128712251110417
15:48:10 XLON 1,202 £ 1.4580 128712251110418
15:48:10 XLON 58 £ 1.4580 128712251110419
15:48:11 XLON 2,280 £ 1.4580 128712251110430
15:50:14 XLON 1,162 £ 1.4585 128712251111002
15:51:53 XLON 1,429 £ 1.4590 128712251111499
15:51:53 XLON 49 £ 1.4590 128712251111500
15:56:14 XLON 1,290 £ 1.4575 128712251113005
15:57:26 XLON 383 £ 1.4570 128712251113479
15:57:26 XLON 617 £ 1.4570 128712251113480
15:57:26 XLON 383 £ 1.4570 128712251113481
15:57:26 XLON 396 £ 1.4570 128712251113482
15:59:59 XLON 500 £ 1.4525 128712251114411
15:59:59 XLON 500 £ 1.4525 128712251114412
16:02:14 XLON 715 £ 1.4520 128712251115327
16:02:14 XLON 3,383 £ 1.4520 128712251115328
16:09:02 XLON 2,800 £ 1.4535 128712251118030
16:09:02 XLON 107 £ 1.4535 128712251118031
16:09:02 XLON 353 £ 1.4535 128712251118032
16:09:24 XLON 253 £ 1.4530 128712251118370
16:09:24 XLON 2,389 £ 1.4530 128712251118371
16:18:05 XLON 1,348 £ 1.4540 128712251122171
16:19:31 XLON 1,317 £ 1.4540 128712251122791
16:22:12 XLON 103 £ 1.4525 128712251124545
16:25:12 XLON 564 £ 1.4530 128712251126529
16:27:01 XLON 1,387 £ 1.4530 128712251127515
16:27:01 XLON 1,764 £ 1.4535 128712251127531
16:28:06 XLON 624 £ 1.4520 128712251128666
16:28:06 XLON 818 £ 1.4520 128712251128667
16:29:45 XLON 1 £ 1.4525 128712251130899
16:29:55 XLON 9 £ 1.4525 128712251131218
16:29:56 XLON 46 £ 1.4525 128712251131283
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 141,517 (ISIN: GB00BDCXV269)
Date of purchases: 16 July 2020
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 16 July 2020 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 30.3711 141,517 ZAR 30.0000 ZAR 30.5300
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:39:46 XJSE 1,028 ZAR 30.0200 XJSE-2GO28RG5LDKEU
08:47:53 XJSE 86 ZAR 30.0500 XJSE-42O28RG5KKF08
08:47:54 XJSE 853 ZAR 30.0500 XJSE-2GO28RG5LJR38
08:47:54 XJSE 1,929 ZAR 30.0500 XJSE-2GO28RG5LJR3F
08:47:54 XJSE 1,542 ZAR 30.0500 XJSE-42O28RG5KKF35
08:48:51 XJSE 1,307 ZAR 30.0000 XJSE-3AK28RG5LCL2O
09:00:36 XJSE 206 ZAR 30.0800 XJSE-3AK28RG5LMKJL
09:01:12 XJSE 85 ZAR 30.0800 XJSE-2GO28RG5LTHSU
09:01:12 XJSE 1,646 ZAR 30.0800 XJSE-3AK28RG5LNDON
09:01:12 XJSE 452 ZAR 30.0800 XJSE-2GO28RG5LTHT0
09:06:21 XJSE 2,649 ZAR 30.0600 XJSE-3CO28RG5S3GUV
09:10:34 XJSE 2,073 ZAR 30.0500 XJSE-2GO28RG5M5G0R
09:20:33 XJSE 5 ZAR 30.0900 XJSE-2GO28RG5MDANF
09:23:03 XJSE 61 ZAR 30.1000 XJSE-42O28RG5KUF43
09:25:46 XJSE 1,493 ZAR 30.1100 XJSE-3CO28RG5U8N8P
09:37:01 XJSE 911 ZAR 30.2600 XJSE-42O28RG5L232V
09:42:31 XJSE 919 ZAR 30.3100 XJSE-3AK28RG5MTDIF
09:42:31 XJSE 822 ZAR 30.3100 XJSE-44O28RG5K7RT8
09:42:32 XJSE 710 ZAR 30.3100 XJSE-2GO28RG5MT10K
09:42:32 XJSE 997 ZAR 30.3100 XJSE-44O28RG5K7S2C
09:42:32 XJSE 989 ZAR 30.3100 XJSE-44O28RG5K7S2E
09:42:32 XJSE 3,275 ZAR 30.3100 XJSE-42O28RG5L3DH0
10:00:29 XJSE 1,549 ZAR 30.3300 XJSE-3AK28RG5NE1V0
10:05:52 XJSE 1,468 ZAR 30.3100 XJSE-3AK28RG5NJ2UM
10:14:48 XJSE 1,547 ZAR 30.3000 XJSE-3AK28RG5NQOMV
10:25:28 XJSE 1,801 ZAR 30.3300 XJSE-44O28RG5KJBQ9
10:28:09 XJSE 1,466 ZAR 30.4100 XJSE-42O28RG5LF937
10:30:15 XJSE 710 ZAR 30.3800 XJSE-3AK28RG5OAAKE
10:30:25 XJSE 1,545 ZAR 30.3700 XJSE-2EO28RG5O755A
10:36:31 XJSE 1,041 ZAR 30.3800 XJSE-2EO28RG5ODPT0
10:39:31 XJSE 2,683 ZAR 30.3900 XJSE-2GO28RG5O3F7A
10:51:29 XJSE 1,831 ZAR 30.3500 XJSE-2EO28RG5ORBEO
10:51:29 XJSE 4,781 ZAR 30.3500 XJSE-3AK28RG5OVA0P
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:51:29 XJSE 625 ZAR 30.3600 XJSE-3CO28RG67VKOH
10:51:29 XJSE 1,104 ZAR 30.3600 XJSE-3CO28RG67VKOJ
10:52:40 XJSE 963 ZAR 30.3400 XJSE-3CO28RG683T6P
11:15:54 XJSE 1,130 ZAR 30.3200 XJSE-2GO28RG5OTAPO
11:15:54 XJSE 907 ZAR 30.3200 XJSE-3CO28RG6AL83U
11:18:13 XJSE 718 ZAR 30.3500 XJSE-2EO28RG5PHAIL
11:18:13 XJSE 1,472 ZAR 30.3500 XJSE-3AK28RG5PNTMG
11:18:13 XJSE 896 ZAR 30.3500 XJSE-2EO28RG5PHAIN
11:18:13 XJSE 1,473 ZAR 30.3500 XJSE-2GO28RG5OV8SB
11:19:36 XJSE 1,648 ZAR 30.3600 XJSE-3CO28RG6B193G
11:20:41 XJSE 1,775 ZAR 30.3500 XJSE-3CO28RG6B58K5
11:25:27 XJSE 66 ZAR 30.3400 XJSE-44O28RG5L3PUE
11:29:50 XJSE 2,219 ZAR 30.3400 XJSE-44O28RG5L544U
11:30:31 XJSE 1,582 ZAR 30.3500 XJSE-3CO28RG6C672V
11:42:00 XJSE 884 ZAR 30.3300 XJSE-3CO28RG6DEKBL
11:49:48 XJSE 1,516 ZAR 30.3400 XJSE-2EO28RG5QDHE9
11:49:48 XJSE 859 ZAR 30.3400 XJSE-2GO28RG5PLUCK
11:49:48 XJSE 836 ZAR 30.3400 XJSE-2GO28RG5PLUCM
11:54:04 XJSE 1,477 ZAR 30.3100 XJSE-3CO28RG6EPG49
11:54:04 XJSE 1,669 ZAR 30.3100 XJSE-42O28RG5M874I
12:15:35 XJSE 639 ZAR 30.3700 XJSE-2GO28RG5QBILF
12:15:36 XJSE 486 ZAR 30.3700 XJSE-2GO28RG5QBINV
12:17:52 XJSE 777 ZAR 30.3500 XJSE-44O28RG5LJS9A
12:19:37 XJSE 827 ZAR 30.3700 XJSE-3AK28RG5RH8T9
12:19:37 XJSE 637 ZAR 30.3700 XJSE-3AK28RG5RH8TJ
12:20:30 XJSE 755 ZAR 30.3600 XJSE-3CO28RG6HOCKQ
12:20:41 XJSE 284 ZAR 30.3500 XJSE-44O28RG5LKNU8
12:21:59 XJSE 110 ZAR 30.3500 XJSE-2GO28RG5QGBN8
12:26:05 XJSE 929 ZAR 30.3500 XJSE-3AK28RG5RML39
12:26:28 XJSE 876 ZAR 30.3500 XJSE-3CO28RG6IBQT6
12:31:25 XJSE 389 ZAR 30.4000 XJSE-3CO28RG6ISP4B
12:31:25 XJSE 345 ZAR 30.4000 XJSE-3CO28RG6ISP8S
12:31:25 XJSE 766 ZAR 30.4000 XJSE-3CO28RG6ISP91
12:31:26 XJSE 28 ZAR 30.4000 XJSE-2EO28RG5RQJCN
12:31:26 XJSE 1,111 ZAR 30.4000 XJSE-2EO28RG5RQJGK
12:31:26 XJSE 969 ZAR 30.4000 XJSE-2EO28RG5RQJJ2
12:36:16 XJSE 1,471 ZAR 30.3500 XJSE-3CO28RG6JBNSK
12:45:44 XJSE 599 ZAR 30.4000 XJSE-3CO28RG6K7V9I
12:48:05 XJSE 704 ZAR 30.4000 XJSE-3CO28RG6KDRDO
12:48:05 XJSE 780 ZAR 30.4000 XJSE-3CO28RG6KDRDQ
12:58:25 XJSE 1,513 ZAR 30.4500 XJSE-2EO28RG5SKMFE
13:07:54 XJSE 809 ZAR 30.4800 XJSE-3AK28RG5SOC2A
13:07:54 XJSE 1,091 ZAR 30.4800 XJSE-3AK28RG5SOC2K
13:08:37 XJSE 1,798 ZAR 30.4800 XJSE-3CO28RG6MBA2E
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:15:05 XJSE 851 ZAR 30.4800 XJSE-44O28RG5M4366
13:17:05 XJSE 847 ZAR 30.4800 XJSE-3AK28RG5SV6F2
13:17:05 XJSE 2,502 ZAR 30.4800 XJSE-2EO28RG5T4R3O
13:32:56 XJSE 1,900 ZAR 30.5200 XJSE-2GO28RG5S0734
13:33:51 XJSE 2,508 ZAR 30.5300 XJSE-2GO28RG5S10E6
13:51:45 XJSE 1,011 ZAR 30.5300 XJSE-3AK28RG5TT5N7
13:51:45 XJSE 2,061 ZAR 30.5300 XJSE-2GO28RG5SE694
13:54:13 XJSE 1,854 ZAR 30.5200 XJSE-3CO28RG6R7CO3
14:00:29 XJSE 875 ZAR 30.4900 XJSE-3CO28RG6RR6AB
14:00:29 XJSE 1,504 ZAR 30.4900 XJSE-42O28RG5ND3U3
14:12:02 XJSE 1,038 ZAR 30.4800 XJSE-42O28RG5NH3NQ
14:12:05 XJSE 2,187 ZAR 30.4600 XJSE-42O28RG5NH47G
14:23:34 XJSE 739 ZAR 30.4100 XJSE-2EO28RG5V72KL
14:23:34 XJSE 2,140 ZAR 30.4100 XJSE-3AK28RG5USCTI
14:34:59 XJSE 882 ZAR 30.4000 XJSE-3AK28RG5VAFJ2
14:36:34 XJSE 1,462 ZAR 30.3900 XJSE-3AK28RG5VDBV5
14:41:24 XJSE 1,549 ZAR 30.4000 XJSE-3CO28RG70453T
14:41:24 XJSE 3 ZAR 30.4000 XJSE-3CO28RG70455J
14:49:10 XJSE 1,834 ZAR 30.4300 XJSE-44O28RG5N8CD3
14:50:04 XJSE 550 ZAR 30.4200 XJSE-44O28RG5N8PUT
14:50:20 XJSE 974 ZAR 30.4200 XJSE-2EO28RG60CML4
14:50:20 XJSE 1,368 ZAR 30.4200 XJSE-44O28RG5N8T04
15:02:12 XJSE 982 ZAR 30.4500 XJSE-2EO28RG60ULOB
15:05:21 XJSE 2,000 ZAR 30.4400 XJSE-44O28RG5NGR04
15:05:21 XJSE 383 ZAR 30.4500 XJSE-44O28RG5NGR06
15:16:37 XJSE 841 ZAR 30.4900 XJSE-3CO28RG74C5H2
15:16:37 XJSE 939 ZAR 30.4900 XJSE-3CO28RG74C5H7
15:20:00 XJSE 895 ZAR 30.5000 XJSE-3AK28RG61EE3S
15:20:00 XJSE 3,553 ZAR 30.5000 XJSE-3CO28RG74RS41
15:22:19 XJSE 846 ZAR 30.5100 XJSE-44O28RG5NPQTV
15:24:19 XJSE 1,463 ZAR 30.5100 XJSE-2GO28RG5VJJCF
15:25:35 XJSE 2,512 ZAR 30.5000 XJSE-2EO28RG623349
15:37:05 XJSE 812 ZAR 30.5000 XJSE-3CO28RG775527
15:39:54 XJSE 1,108 ZAR 30.5100 XJSE-2EO28RG62P2OK
15:39:59 XJSE 2,481 ZAR 30.5100 XJSE-2GO28RG606HG3
15:44:21 XJSE 679 ZAR 30.5100 XJSE-3CO28RG784IN2
15:46:29 XJSE 1,267 ZAR 30.5100 XJSE-2EO28RG632P5B
15:46:29 XJSE 639 ZAR 30.5100 XJSE-2EO28RG632P5D
15:48:08 XJSE 1,309 ZAR 30.5100 XJSE-3AK28RG62PM1S
15:49:26 XJSE 579 ZAR 30.5100 XJSE-44O28RG5O84L4
15:49:39 XJSE 618 ZAR 30.5100 XJSE-2GO28RG60HS0E
Date of release: 17 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 17-07-2020 08:00:00
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