Wrap Text
Transactions in own shares
QUILTER PLC
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: 04 January 2022
Aggregate number of ordinary shares purchased: 831,462
Lowest price paid per share £1.5055
Highest price paid per share £1.5355
Average price paid per share £1.5235
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 10,317,796 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 15,032,113.40.
Johannesburg Stock Exchange – Summary
Date of purchase: 04 January 2022
Aggregate number of ordinary shares purchased: 587,263
Lowest price paid per share ZAR 32.5000
Highest price paid per share ZAR 33.1500
Average price paid per share ZAR 32.8798
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 7,424,216 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 228,331,698.86. (2)
Following the above transactions, the Company has 1,654,408,492 ordinary shares in issue and
holds no ordinary shares in treasury.
(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 £10,798,188.82.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 831,462 (ISIN: GB00BDCXV269)
Date of purchases: 04 January 2022
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 04 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.5236 769,701 £ 1.5065 £ 1.5355
Exchange
Cboe BXE
£ 1.5232 61,761 £ 1.5055 £ 1.5340
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:55:01 BATE 367 £ 1.5055 020000HCO
08:55:01 BATE 721 £ 1.5055 020000HCP
09:03:28 XLON 4,765 £ 1.5065 460859260293857
09:03:36 XLON 1,431 £ 1.5080 460859260293899
09:03:36 XLON 551 £ 1.5080 460859260293900
09:03:46 XLON 1,415 £ 1.5080 460859260293920
09:03:51 XLON 1,355 £ 1.5080 460859260293936
09:04:47 XLON 1,335 £ 1.5075 460859260294155
09:08:54 XLON 588 £ 1.5080 460859260295083
09:08:54 XLON 124 £ 1.5080 460859260295084
09:08:54 XLON 56 £ 1.5080 460859260295085
09:08:54 XLON 520 £ 1.5080 460859260295086
09:09:45 XLON 2,350 £ 1.5080 460859260295380
09:09:45 XLON 2,415 £ 1.5080 460859260295381
09:09:46 XLON 1,403 £ 1.5080 460859260295382
09:14:46 XLON 4,527 £ 1.5070 460859260296368
09:19:24 XLON 1,274 £ 1.5080 460859260297452
09:20:17 XLON 1,500 £ 1.5080 460859260297723
09:20:17 XLON 1,960 £ 1.5080 460859260297724
09:20:18 XLON 1,500 £ 1.5080 460859260297737
09:20:18 XLON 75 £ 1.5080 460859260297738
09:20:34 XLON 1,409 £ 1.5080 460859260297803
09:28:57 XLON 78 £ 1.5095 460859260299252
09:28:57 XLON 4,687 £ 1.5095 460859260299253
09:28:57 XLON 1,500 £ 1.5095 460859260299254
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:30:08 XLON 1,440 £ 1.5090 460859260299464
09:30:13 XLON 1,500 £ 1.5090 460859260299474
09:30:13 XLON 94 £ 1.5090 460859260299475
09:30:13 XLON 399 £ 1.5090 460859260299476
09:32:21 XLON 744 £ 1.5095 460859260299859
09:32:21 XLON 4,021 £ 1.5095 460859260299860
09:32:22 XLON 1,419 £ 1.5095 460859260299861
09:32:22 XLON 3,346 £ 1.5095 460859260299862
09:32:22 XLON 1,115 £ 1.5085 460859260299865
09:32:22 XLON 1,369 £ 1.5085 460859260299866
09:35:49 XLON 528 £ 1.5085 460859260300599
09:35:49 XLON 59 £ 1.5085 460859260300600
09:36:22 XLON 1,395 £ 1.5085 460859260300780
09:37:19 XLON 2,347 £ 1.5100 460859260300998
09:37:19 XLON 175 £ 1.5100 460859260300999
09:41:24 XLON 1,500 £ 1.5100 460859260301681
09:41:24 XLON 385 £ 1.5100 460859260301682
09:45:40 XLON 994 £ 1.5105 460859260302437
09:45:40 XLON 3,771 £ 1.5105 460859260302438
09:45:40 BATE 1,059 £ 1.5105 020000QTZ
09:45:40 XLON 911 £ 1.5100 460859260302444
09:45:41 BATE 958 £ 1.5105 020000QU9
09:45:41 BATE 266 £ 1.5105 020000QUA
09:45:41 BATE 134 £ 1.5105 020000QUB
09:45:41 BATE 16 £ 1.5105 020000QUC
09:45:41 BATE 19 £ 1.5105 020000QUD
09:45:41 BATE 597 £ 1.5105 020000QUE
09:45:45 XLON 1,833 £ 1.5095 460859260302473
09:49:55 XLON 109 £ 1.5105 460859260303248
09:49:55 XLON 111 £ 1.5105 460859260303249
09:49:55 XLON 77 £ 1.5105 460859260303250
09:49:55 XLON 628 £ 1.5105 460859260303251
09:54:46 XLON 2,023 £ 1.5115 460859260304368
09:54:46 XLON 2,742 £ 1.5115 460859260304369
09:54:46 XLON 3,292 £ 1.5115 460859260304375
10:00:50 XLON 2,500 £ 1.5135 460859260306112
10:00:51 XLON 744 £ 1.5135 460859260306113
10:00:51 XLON 560 £ 1.5135 460859260306114
10:00:51 XLON 961 £ 1.5135 460859260306115
10:01:04 XLON 1,043 £ 1.5135 460859260306169
10:01:04 XLON 1,652 £ 1.5130 460859260306170
10:03:05 XLON 1,393 £ 1.5125 460859260306602
10:03:06 XLON 656 £ 1.5125 460859260306604
10:04:12 XLON 1,999 £ 1.5135 460859260306874
10:04:12 XLON 2,755 £ 1.5135 460859260306875
10:04:20 BATE 1,107 £ 1.5135 020000TNG
10:04:20 BATE 621 £ 1.5135 020000TNI
10:04:20 BATE 486 £ 1.5135 020000TNJ
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:05:10 BATE 65 £ 1.5130 020000TRM
10:05:12 BATE 491 £ 1.5130 020000TS9
10:05:12 BATE 599 £ 1.5130 020000TSA
10:07:52 XLON 1,260 £ 1.5125 460859260307566
10:07:58 XLON 3,479 £ 1.5125 460859260307605
10:16:03 XLON 834 £ 1.5135 460859260309098
10:16:03 XLON 3,931 £ 1.5135 460859260309099
10:16:09 XLON 4,752 £ 1.5130 460859260309107
10:16:52 BATE 474 £ 1.5130 020000VFQ
10:17:54 XLON 1,437 £ 1.5145 460859260309507
10:19:36 XLON 3,315 £ 1.5145 460859260309751
10:20:08 XLON 400 £ 1.5160 460859260309889
10:20:08 XLON 4,365 £ 1.5160 460859260309890
10:20:56 XLON 960 £ 1.5160 460859260310023
10:27:34 XLON 4,765 £ 1.5175 460859260311093
10:27:55 BATE 2,144 £ 1.5175 020000X0K
10:27:55 XLON 3,771 £ 1.5175 460859260311143
10:33:52 XLON 4,765 £ 1.5175 460859260312220
10:35:52 XLON 43 £ 1.5150 460859260312519
10:36:37 XLON 4,723 £ 1.5150 460859260312636
10:40:29 XLON 1,249 £ 1.5150 460859260313190
10:42:04 XLON 132 £ 1.5150 460859260313534
10:42:04 XLON 1,528 £ 1.5150 460859260313535
10:43:05 XLON 1,438 £ 1.5145 460859260313671
10:43:06 XLON 1,834 £ 1.5140 460859260313672
10:44:10 XLON 1,318 £ 1.5155 460859260313809
10:44:10 XLON 662 £ 1.5155 460859260313810
10:44:18 XLON 1,333 £ 1.5145 460859260313842
10:44:18 BATE 1,198 £ 1.5140 020000ZI0
10:46:08 BATE 1,908 £ 1.5130 020000ZSF
10:48:40 XLON 1,267 £ 1.5140 460859260314794
10:48:59 XLON 1,266 £ 1.5140 460859260314823
10:49:02 XLON 2,233 £ 1.5135 460859260314841
10:55:58 BATE 545 £ 1.5145 02000119P
10:57:10 XLON 2,074 £ 1.5175 460859260316081
10:57:10 XLON 1,670 £ 1.5175 460859260316082
10:57:11 XLON 679 £ 1.5170 460859260316085
10:57:11 XLON 320 £ 1.5170 460859260316086
10:57:11 XLON 131 £ 1.5160 460859260316090
10:57:11 XLON 608 £ 1.5160 460859260316093
10:57:11 XLON 892 £ 1.5160 460859260316094
10:59:41 BATE 126 £ 1.5160 0200011TN
11:00:15 BATE 1,020 £ 1.5160 0200011XP
11:00:15 XLON 3,134 £ 1.5160 460859260316577
11:00:15 BATE 1,123 £ 1.5160 0200011XR
11:00:15 XLON 1,500 £ 1.5160 460859260316583
11:00:15 XLON 3,265 £ 1.5160 460859260316584
11:07:08 XLON 1,407 £ 1.5170 460859260317517
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:08:04 XLON 1,258 £ 1.5185 460859260317693
11:08:04 XLON 1,172 £ 1.5185 460859260317694
11:08:04 XLON 899 £ 1.5185 460859260317695
11:08:04 XLON 1,500 £ 1.5185 460859260317699
11:08:04 XLON 511 £ 1.5185 460859260317700
11:08:09 XLON 1,500 £ 1.5185 460859260317710
11:08:12 BATE 692 £ 1.5160 02000133Q
11:08:12 XLON 1,254 £ 1.5180 460859260317720
11:10:37 XLON 3,000 £ 1.5180 460859260318098
11:10:37 XLON 1,750 £ 1.5180 460859260318099
11:16:31 XLON 1,485 £ 1.5160 460859260318760
11:20:23 XLON 1,740 £ 1.5165 460859260319196
11:20:23 XLON 1,260 £ 1.5165 460859260319197
11:20:23 XLON 1,590 £ 1.5165 460859260319198
11:20:27 XLON 306 £ 1.5165 460859260319234
11:20:27 XLON 1,500 £ 1.5165 460859260319235
11:20:27 XLON 1,214 £ 1.5165 460859260319236
11:20:27 XLON 237 £ 1.5165 460859260319237
11:20:28 XLON 175 £ 1.5165 460859260319229
11:20:29 XLON 2,300 £ 1.5165 460859260319246
11:20:30 XLON 522 £ 1.5165 460859260319247
11:20:30 XLON 1,943 £ 1.5165 460859260319248
11:25:56 XLON 4,756 £ 1.5180 460859260319929
11:26:27 XLON 1,861 £ 1.5180 460859260319975
11:26:27 XLON 2,904 £ 1.5180 460859260319976
11:30:18 BATE 53 £ 1.5195 02000166U
11:30:18 BATE 1,546 £ 1.5195 02000166V
11:33:50 XLON 4,765 £ 1.5210 460859260320948
11:35:02 XLON 1,500 £ 1.5210 460859260321126
11:35:02 XLON 8 £ 1.5210 460859260321127
11:35:02 XLON 1,925 £ 1.5210 460859260321128
11:38:48 XLON 401 £ 1.5220 460859260321702
11:38:48 XLON 523 £ 1.5220 460859260321703
11:40:01 XLON 271 £ 1.5220 460859260321919
11:40:01 XLON 82 £ 1.5220 460859260321920
11:40:06 XLON 1,643 £ 1.5220 460859260321943
11:40:06 XLON 435 £ 1.5220 460859260321944
11:40:06 XLON 2,687 £ 1.5220 460859260321945
11:40:06 XLON 2,150 £ 1.5220 460859260321946
11:42:40 XLON 1,370 £ 1.5215 460859260322493
11:42:45 XLON 1,500 £ 1.5215 460859260322505
11:45:49 XLON 1,500 £ 1.5215 460859260322921
11:45:49 XLON 1,700 £ 1.5215 460859260322922
11:46:07 XLON 1,291 £ 1.5210 460859260323027
11:56:11 XLON 2,536 £ 1.5230 460859260324418
11:56:11 XLON 1,500 £ 1.5230 460859260324425
11:56:11 XLON 2,000 £ 1.5230 460859260324426
11:56:11 XLON 891 £ 1.5230 460859260324427
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:56:12 XLON 374 £ 1.5230 460859260324428
11:56:13 XLON 1,492 £ 1.5230 460859260324432
11:56:20 XLON 1,570 £ 1.5235 460859260324451
11:56:20 XLON 2,000 £ 1.5235 460859260324452
11:56:20 XLON 461 £ 1.5235 460859260324453
11:56:20 XLON 734 £ 1.5235 460859260324454
11:56:55 XLON 935 £ 1.5230 460859260324514
11:56:55 XLON 542 £ 1.5235 460859260324515
11:59:15 XLON 1,500 £ 1.5230 460859260324953
11:59:20 XLON 157 £ 1.5220 460859260324959
11:59:20 XLON 1,000 £ 1.5220 460859260324960
11:59:20 XLON 1,332 £ 1.5220 460859260324961
12:02:06 XLON 1,265 £ 1.5230 460859260325359
12:03:11 XLON 1,337 £ 1.5230 460859260325480
12:04:34 XLON 180 £ 1.5225 460859260325634
12:04:34 XLON 258 £ 1.5225 460859260325635
12:04:34 XLON 1,735 £ 1.5225 460859260325636
12:04:37 XLON 2,900 £ 1.5225 460859260325640
12:04:37 XLON 1,565 £ 1.5225 460859260325641
12:04:49 XLON 246 £ 1.5225 460859260325703
12:04:49 XLON 669 £ 1.5225 460859260325704
12:10:26 XLON 4,102 £ 1.5230 460859260326529
12:10:26 XLON 1,413 £ 1.5230 460859260326530
12:16:28 XLON 3,346 £ 1.5240 460859260327281
12:16:28 BATE 4,196 £ 1.5240 020001CXV
12:16:28 BATE 800 £ 1.5240 020001CY0
12:18:15 XLON 1,414 £ 1.5255 460859260327630
12:18:50 XLON 1,395 £ 1.5255 460859260327699
12:20:53 XLON 1,951 £ 1.5255 460859260328164
12:25:00 XLON 2,500 £ 1.5255 460859260328717
12:25:00 XLON 429 £ 1.5255 460859260328718
12:25:00 XLON 79 £ 1.5255 460859260328719
12:25:01 XLON 1,042 £ 1.5255 460859260328713
12:25:01 XLON 3,707 £ 1.5255 460859260328714
12:27:23 XLON 955 £ 1.5260 460859260329011
12:27:23 XLON 268 £ 1.5260 460859260329012
12:27:23 XLON 394 £ 1.5260 460859260329013
12:27:28 XLON 1,090 £ 1.5260 460859260329023
12:31:00 XLON 445 £ 1.5250 460859260329544
12:31:00 XLON 627 £ 1.5250 460859260329545
12:31:00 XLON 2,734 £ 1.5250 460859260329546
12:31:00 XLON 1 £ 1.5250 460859260329547
12:33:42 XLON 108 £ 1.5245 460859260330064
12:33:42 XLON 646 £ 1.5245 460859260330065
12:33:42 XLON 1,477 £ 1.5245 460859260330066
12:38:03 XLON 2,545 £ 1.5240 460859260330634
12:42:48 XLON 2,351 £ 1.5235 460859260331141
12:42:48 BATE 1,088 £ 1.5235 020001GHH
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:42:48 XLON 2,414 £ 1.5235 460859260331142
12:44:21 XLON 29 £ 1.5245 460859260331306
12:44:21 XLON 839 £ 1.5245 460859260331307
12:44:21 XLON 448 £ 1.5245 460859260331308
12:44:26 XLON 1,446 £ 1.5250 460859260331317
12:44:26 XLON 340 £ 1.5250 460859260331318
12:44:26 XLON 105 £ 1.5250 460859260331319
12:44:26 XLON 1,470 £ 1.5250 460859260331320
12:44:26 XLON 289 £ 1.5250 460859260331321
12:46:33 XLON 188 £ 1.5245 460859260331603
12:46:33 XLON 1,500 £ 1.5245 460859260331604
12:46:33 XLON 2,831 £ 1.5245 460859260331605
12:47:01 XLON 1,424 £ 1.5245 460859260331737
12:49:44 BATE 211 £ 1.5240 020001HH7
12:49:44 XLON 4,582 £ 1.5245 460859260332061
12:49:44 XLON 1,311 £ 1.5245 460859260332064
12:53:50 BATE 855 £ 1.5240 020001I2S
12:53:50 XLON 4,765 £ 1.5245 460859260332639
12:53:50 XLON 1,269 £ 1.5250 460859260332641
12:57:12 XLON 4,765 £ 1.5255 460859260333104
12:57:12 XLON 1,494 £ 1.5255 460859260333106
13:01:14 XLON 7 £ 1.5270 460859260333763
13:01:14 BATE 926 £ 1.5265 020001JBS
13:01:14 BATE 828 £ 1.5265 020001JBT
13:02:56 XLON 1,316 £ 1.5260 460859260334013
13:03:59 XLON 1,500 £ 1.5250 460859260334207
13:03:59 XLON 639 £ 1.5250 460859260334208
13:05:17 XLON 283 £ 1.5250 460859260334440
13:05:17 XLON 4,482 £ 1.5250 460859260334441
13:05:17 XLON 534 £ 1.5250 460859260334443
13:09:02 XLON 1,500 £ 1.5280 460859260335082
13:09:38 XLON 13 £ 1.5280 460859260335270
13:10:56 XLON 1,610 £ 1.5275 460859260335487
13:10:56 XLON 1,500 £ 1.5280 460859260335488
13:10:56 XLON 1,655 £ 1.5280 460859260335489
13:10:57 XLON 3,384 £ 1.5275 460859260335490
13:12:52 BATE 379 £ 1.5275 020001L5S
13:12:52 BATE 393 £ 1.5275 020001L5T
13:12:52 BATE 1,536 £ 1.5275 020001L5U
13:12:52 XLON 1,237 £ 1.5275 460859260335769
13:12:52 XLON 393 £ 1.5275 460859260335770
13:12:53 XLON 1,743 £ 1.5275 460859260335771
13:13:00 XLON 1,392 £ 1.5275 460859260335781
13:17:05 XLON 2,419 £ 1.5265 460859260336744
13:17:10 XLON 1,500 £ 1.5280 460859260336766
13:17:10 XLON 52 £ 1.5280 460859260336767
13:18:49 XLON 89 £ 1.5270 460859260337024
13:18:49 XLON 209 £ 1.5270 460859260337025
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:18:49 XLON 538 £ 1.5270 460859260337026
13:18:49 XLON 588 £ 1.5270 460859260337027
13:20:14 BATE 261 £ 1.5270 020001MFC
13:20:14 BATE 1,588 £ 1.5270 020001MFD
13:20:14 BATE 950 £ 1.5270 020001MFE
13:20:14 BATE 99 £ 1.5270 020001MFF
13:21:50 XLON 400 £ 1.5290 460859260337527
13:21:55 XLON 1,500 £ 1.5290 460859260337539
13:22:41 XLON 1,277 £ 1.5290 460859260337625
13:24:00 XLON 2,500 £ 1.5290 460859260337805
13:24:00 XLON 1,635 £ 1.5290 460859260337807
13:24:00 XLON 630 £ 1.5290 460859260337808
13:24:05 BATE 612 £ 1.5285 020001MZQ
13:24:05 BATE 467 £ 1.5285 020001MZR
13:24:05 XLON 1,511 £ 1.5290 460859260337821
13:25:53 XLON 1,500 £ 1.5290 460859260338112
13:25:53 XLON 343 £ 1.5290 460859260338113
13:25:58 XLON 1,276 £ 1.5290 460859260338128
13:27:55 XLON 224 £ 1.5290 460859260338392
13:27:55 XLON 1,381 £ 1.5290 460859260338393
13:30:42 XLON 646 £ 1.5285 460859260338933
13:30:42 BATE 697 £ 1.5285 020001O54
13:30:42 XLON 2,316 £ 1.5285 460859260338934
13:30:42 XLON 1,231 £ 1.5285 460859260338935
13:30:42 BATE 1,556 £ 1.5285 020001O55
13:35:24 XLON 815 £ 1.5280 460859260339659
13:36:32 XLON 4,765 £ 1.5280 460859260339861
13:38:12 BATE 956 £ 1.5275 020001PEH
13:38:12 XLON 2,500 £ 1.5275 460859260340108
13:38:12 XLON 1,500 £ 1.5280 460859260340109
13:42:42 XLON 1,500 £ 1.5270 460859260340606
13:42:42 XLON 562 £ 1.5270 460859260340607
13:42:42 XLON 1,930 £ 1.5270 460859260340608
13:42:42 XLON 614 £ 1.5270 460859260340609
13:42:47 XLON 1,441 £ 1.5270 460859260340642
13:42:47 XLON 1,804 £ 1.5270 460859260340643
13:42:49 XLON 1,520 £ 1.5270 460859260340649
13:42:50 XLON 1,382 £ 1.5270 460859260340655
13:43:55 XLON 3,454 £ 1.5260 460859260340799
13:48:22 XLON 1,500 £ 1.5255 460859260341716
13:48:25 XLON 2,017 £ 1.5255 460859260341728
13:48:25 XLON 1,209 £ 1.5255 460859260341729
13:48:30 XLON 762 £ 1.5250 460859260341738
13:49:25 XLON 1,363 £ 1.5250 460859260341864
13:49:25 XLON 2,640 £ 1.5250 460859260341865
13:52:01 XLON 47 £ 1.5250 460859260342264
13:52:01 XLON 1,129 £ 1.5250 460859260342265
13:53:11 XLON 519 £ 1.5250 460859260342448
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:53:11 XLON 613 £ 1.5250 460859260342449
13:54:05 XLON 2,500 £ 1.5255 460859260342658
13:54:05 XLON 1,085 £ 1.5255 460859260342659
13:54:08 XLON 3,630 £ 1.5245 460859260342668
13:59:02 XLON 328 £ 1.5250 460859260343923
13:59:02 XLON 4,421 £ 1.5250 460859260343924
13:59:02 XLON 1,500 £ 1.5250 460859260343927
13:59:02 XLON 646 £ 1.5250 460859260343928
13:59:02 XLON 1,987 £ 1.5250 460859260343929
14:00:13 XLON 107 £ 1.5230 460859260344127
14:01:22 XLON 4,765 £ 1.5230 460859260344413
14:02:11 XLON 1,251 £ 1.5220 460859260344561
14:04:03 XLON 3,746 £ 1.5225 460859260344865
14:04:03 XLON 504 £ 1.5225 460859260344866
14:10:30 XLON 698 £ 1.5240 460859260346252
14:10:30 XLON 123 £ 1.5240 460859260346253
14:10:30 XLON 675 £ 1.5240 460859260346254
14:14:59 XLON 4,765 £ 1.5250 460859260347367
14:15:10 XLON 502 £ 1.5250 460859260347476
14:15:10 XLON 2,000 £ 1.5250 460859260347477
14:15:10 XLON 2,263 £ 1.5250 460859260347478
14:15:10 XLON 2,263 £ 1.5250 460859260347480
14:15:26 XLON 4,765 £ 1.5245 460859260347601
14:15:27 XLON 1,383 £ 1.5245 460859260347647
14:16:16 XLON 3,397 £ 1.5250 460859260347827
14:16:16 XLON 676 £ 1.5250 460859260347828
14:18:09 XLON 2,328 £ 1.5265 460859260348245
14:18:09 XLON 2,437 £ 1.5265 460859260348246
14:20:14 XLON 4,765 £ 1.5270 460859260348856
14:21:59 XLON 8 £ 1.5260 460859260349159
14:22:04 XLON 326 £ 1.5260 460859260349163
14:22:04 XLON 636 £ 1.5260 460859260349164
14:24:36 XLON 1,154 £ 1.5265 460859260349583
14:24:41 XLON 396 £ 1.5265 460859260349599
14:24:41 XLON 685 £ 1.5265 460859260349600
14:25:15 BATE 18 £ 1.5265 020001Y3R
14:26:29 XLON 1,420 £ 1.5270 460859260350066
14:26:29 XLON 3,345 £ 1.5270 460859260350067
14:26:30 XLON 1,500 £ 1.5270 460859260350068
14:26:40 BATE 245 £ 1.5275 020001YEA
14:26:47 BATE 342 £ 1.5275 020001YER
14:27:36 XLON 1,343 £ 1.5270 460859260350433
14:27:41 XLON 1,456 £ 1.5270 460859260350506
14:27:43 XLON 2,012 £ 1.5265 460859260350517
14:29:10 XLON 1,500 £ 1.5265 460859260350884
14:29:10 XLON 247 £ 1.5270 460859260350885
14:29:10 XLON 457 £ 1.5270 460859260350886
14:29:10 XLON 134 £ 1.5270 460859260350887
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:29:15 XLON 1,500 £ 1.5265 460859260350897
14:29:15 XLON 822 £ 1.5265 460859260350898
14:29:15 XLON 88 £ 1.5265 460859260350899
14:29:38 BATE 53 £ 1.5265 020001Z4X
14:29:43 BATE 333 £ 1.5265 020001Z65
14:30:21 BATE 2,425 £ 1.5255 020001ZN7
14:31:02 XLON 1,375 £ 1.5250 460859260351997
14:31:10 XLON 1,437 £ 1.5250 460859260352128
14:31:13 XLON 1,937 £ 1.5245 460859260352233
14:32:46 XLON 14 £ 1.5260 460859260353207
14:33:22 XLON 1,387 £ 1.5260 460859260353728
14:33:22 XLON 3,345 £ 1.5260 460859260353729
14:33:22 XLON 1,500 £ 1.5265 460859260353730
14:33:31 XLON 1,200 £ 1.5255 460859260353768
14:34:37 XLON 2,102 £ 1.5255 460859260354400
14:34:59 XLON 4,765 £ 1.5255 460859260354586
14:38:18 XLON 1,449 £ 1.5255 460859260355832
14:38:23 XLON 1,099 £ 1.5255 460859260355838
14:38:57 XLON 4,765 £ 1.5250 460859260356125
14:38:57 XLON 1,500 £ 1.5250 460859260356145
14:38:57 XLON 198 £ 1.5250 460859260356146
14:38:57 XLON 474 £ 1.5250 460859260356147
14:41:01 XLON 679 £ 1.5245 460859260356941
14:41:18 XLON 91 £ 1.5250 460859260357034
14:41:49 XLON 1,500 £ 1.5250 460859260357222
14:42:17 XLON 1,501 £ 1.5260 460859260357373
14:42:17 XLON 3,264 £ 1.5260 460859260357375
14:42:17 XLON 1,500 £ 1.5260 460859260357379
14:42:17 XLON 963 £ 1.5260 460859260357380
14:43:34 XLON 1,500 £ 1.5260 460859260357726
14:43:34 XLON 156 £ 1.5260 460859260357727
14:43:34 XLON 426 £ 1.5260 460859260357728
14:44:23 XLON 1,500 £ 1.5255 460859260358017
14:44:23 XLON 1,593 £ 1.5255 460859260358018
14:45:10 XLON 4,368 £ 1.5250 460859260358302
14:48:53 XLON 1,500 £ 1.5260 460859260359517
14:49:28 XLON 1,760 £ 1.5260 460859260359729
14:49:28 XLON 569 £ 1.5260 460859260359730
14:49:28 XLON 876 £ 1.5260 460859260359731
14:50:30 XLON 4,765 £ 1.5260 460859260360188
14:50:30 XLON 2,500 £ 1.5260 460859260360191
14:50:30 XLON 1,350 £ 1.5260 460859260360192
14:50:40 XLON 1,500 £ 1.5260 460859260360228
14:52:34 XLON 516 £ 1.5260 460859260360862
14:52:34 XLON 164 £ 1.5260 460859260360863
14:52:34 XLON 320 £ 1.5260 460859260360864
14:52:39 XLON 1,500 £ 1.5260 460859260360912
14:54:42 XLON 256 £ 1.5275 460859260361535
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:54:42 XLON 514 £ 1.5275 460859260361536
14:54:42 XLON 230 £ 1.5275 460859260361537
14:54:47 XLON 256 £ 1.5275 460859260361552
14:54:47 XLON 514 £ 1.5275 460859260361553
14:54:47 XLON 230 £ 1.5275 460859260361554
14:54:52 XLON 230 £ 1.5275 460859260361569
14:54:52 XLON 256 £ 1.5275 460859260361570
14:54:52 XLON 514 £ 1.5275 460859260361571
14:54:57 XLON 1,500 £ 1.5270 460859260361606
14:54:57 XLON 306 £ 1.5270 460859260361607
14:55:22 XLON 1,500 £ 1.5270 460859260361757
14:55:22 XLON 24 £ 1.5270 460859260361758
14:55:27 XLON 1,000 £ 1.5270 460859260361762
14:55:27 XLON 62 £ 1.5270 460859260361763
14:56:12 XLON 1,000 £ 1.5270 460859260361996
14:56:12 XLON 51 £ 1.5270 460859260361997
14:56:17 XLON 1,000 £ 1.5265 460859260362018
14:56:22 XLON 1,000 £ 1.5265 460859260362050
14:56:22 XLON 1,726 £ 1.5260 460859260362052
14:58:52 XLON 1,000 £ 1.5255 460859260362918
14:58:57 XLON 1,000 £ 1.5255 460859260362952
14:59:02 XLON 1,000 £ 1.5255 460859260362970
14:59:07 XLON 1,000 £ 1.5255 460859260363011
14:59:47 XLON 4,518 £ 1.5255 460859260363179
15:01:23 XLON 4,765 £ 1.5240 460859260363884
15:01:24 XLON 954 £ 1.5240 460859260363885
15:02:56 XLON 660 £ 1.5250 460859260364692
15:03:21 XLON 399 £ 1.5260 460859260364934
15:03:21 XLON 552 £ 1.5260 460859260364935
15:03:21 XLON 2,212 £ 1.5260 460859260364936
15:03:21 BATE 279 £ 1.5255 020002BJD
15:03:21 BATE 386 £ 1.5255 020002BJE
15:03:21 BATE 3,303 £ 1.5255 020002BJF
15:03:21 XLON 2,342 £ 1.5260 460859260364942
15:05:27 BATE 4,092 £ 1.5260 020002CF4
15:07:25 BATE 557 £ 1.5265 020002D1R
15:08:14 XLON 2,500 £ 1.5270 460859260366910
15:08:24 XLON 705 £ 1.5270 460859260366939
15:08:58 XLON 1,560 £ 1.5270 460859260367082
15:11:03 XLON 1,500 £ 1.5270 460859260367653
15:11:03 XLON 35 £ 1.5270 460859260367654
15:12:42 BATE 661 £ 1.5275 020002EI6
15:16:12 XLON 4,011 £ 1.5285 460859260369266
15:16:12 XLON 754 £ 1.5285 460859260369267
15:16:12 BATE 2,000 £ 1.5280 020002FLQ
15:16:12 BATE 2,731 £ 1.5280 020002FLR
15:16:12 XLON 157 £ 1.5280 460859260369271
15:16:12 XLON 2,500 £ 1.5285 460859260369272
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:16:12 XLON 1,500 £ 1.5285 460859260369273
15:16:12 XLON 603 £ 1.5285 460859260369274
15:16:12 XLON 1 £ 1.5285 460859260369275
15:16:12 XLON 4 £ 1.5285 460859260369276
15:16:14 BATE 1,827 £ 1.5280 020002FM0
15:16:17 XLON 1,410 £ 1.5280 460859260369293
15:16:19 XLON 668 £ 1.5280 460859260369299
15:16:20 XLON 750 £ 1.5280 460859260369303
15:17:04 XLON 1,500 £ 1.5280 460859260369572
15:17:04 XLON 566 £ 1.5280 460859260369573
15:18:33 XLON 1,425 £ 1.5290 460859260369952
15:18:38 XLON 1,451 £ 1.5290 460859260370041
15:18:52 XLON 1,260 £ 1.5290 460859260370101
15:21:12 XLON 314 £ 1.5295 460859260370700
15:21:12 BATE 94 £ 1.5295 020002H5A
15:21:12 BATE 172 £ 1.5295 020002H5B
15:21:48 XLON 765 £ 1.5300 460859260370840
15:21:53 XLON 231 £ 1.5305 460859260370884
15:21:53 XLON 658 £ 1.5305 460859260370885
15:21:53 XLON 215 £ 1.5305 460859260370886
15:23:13 BATE 2,371 £ 1.5305 020002HSX
15:23:13 XLON 4,765 £ 1.5305 460859260371366
15:23:13 XLON 1,500 £ 1.5305 460859260371370
15:23:13 XLON 574 £ 1.5305 460859260371371
15:24:05 XLON 1,927 £ 1.5320 460859260371635
15:24:05 XLON 2,838 £ 1.5320 460859260371636
15:24:40 XLON 4,765 £ 1.5330 460859260371997
15:24:40 XLON 1,280 £ 1.5335 460859260371998
15:24:45 XLON 220 £ 1.5335 460859260372011
15:24:45 XLON 885 £ 1.5335 460859260372012
15:24:45 XLON 47 £ 1.5335 460859260372013
15:25:27 BATE 1,608 £ 1.5325 020002IMK
15:25:44 XLON 2,860 £ 1.5320 460859260372433
15:25:44 XLON 1,576 £ 1.5320 460859260372434
15:28:34 XLON 1,397 £ 1.5340 460859260373211
15:28:34 XLON 482 £ 1.5340 460859260373212
15:29:07 XLON 3,231 £ 1.5345 460859260373331
15:30:04 XLON 1,500 £ 1.5350 460859260373771
15:30:04 XLON 144 £ 1.5350 460859260373772
15:30:30 XLON 1,442 £ 1.5355 460859260373918
15:30:44 XLON 1,500 £ 1.5355 460859260374008
15:33:01 XLON 1,629 £ 1.5345 460859260374783
15:33:01 XLON 1,629 £ 1.5345 460859260374784
15:33:02 XLON 964 £ 1.5345 460859260374833
15:35:05 XLON 4,605 £ 1.5340 460859260375406
15:35:05 BATE 35 £ 1.5340 020002LV2
15:35:05 BATE 147 £ 1.5340 020002LV3
15:35:05 BATE 16 £ 1.5340 020002LV4
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:35:05 BATE 68 £ 1.5340 020002LV5
15:35:05 BATE 1,265 £ 1.5340 020002LV9
15:36:10 XLON 1,109 £ 1.5335 460859260375672
15:37:45 XLON 2,597 £ 1.5325 460859260376094
15:37:45 XLON 1,183 £ 1.5325 460859260376095
15:39:23 XLON 161 £ 1.5325 460859260376637
15:39:23 XLON 839 £ 1.5325 460859260376638
15:39:25 XLON 3,772 £ 1.5320 460859260376641
15:41:31 XLON 1,500 £ 1.5315 460859260377198
15:41:36 XLON 1,500 £ 1.5315 460859260377199
15:41:41 XLON 1,384 £ 1.5315 460859260377229
15:43:00 XLON 757 £ 1.5320 460859260377557
15:44:18 XLON 1,167 £ 1.5320 460859260378080
15:44:18 XLON 3,193 £ 1.5320 460859260378081
15:46:09 XLON 31 £ 1.5300 460859260378752
15:46:09 XLON 1,428 £ 1.5305 460859260378753
15:46:56 XLON 65 £ 1.5305 460859260378995
15:49:05 XLON 693 £ 1.5320 460859260379753
15:49:06 XLON 1,455 £ 1.5325 460859260379757
15:50:11 XLON 44 £ 1.5325 460859260380250
15:50:11 XLON 645 £ 1.5325 460859260380251
15:50:11 XLON 952 £ 1.5325 460859260380252
15:50:16 XLON 1,500 £ 1.5325 460859260380277
15:50:16 XLON 787 £ 1.5325 460859260380278
15:50:20 XLON 1,895 £ 1.5320 460859260380289
15:53:47 XLON 646 £ 1.5315 460859260381235
15:53:51 XLON 1,000 £ 1.5315 460859260381249
15:53:51 XLON 1,000 £ 1.5315 460859260381250
15:53:51 XLON 198 £ 1.5315 460859260381251
15:53:51 XLON 1,921 £ 1.5315 460859260381252
15:53:51 XLON 1,025 £ 1.5310 460859260381254
15:53:52 XLON 1,500 £ 1.5315 460859260381261
15:53:57 XLON 1,500 £ 1.5315 460859260381280
15:53:57 XLON 583 £ 1.5315 460859260381281
15:53:57 XLON 259 £ 1.5315 460859260381282
15:53:57 XLON 264 £ 1.5315 460859260381283
15:55:20 XLON 110 £ 1.5305 460859260381724
15:55:26 XLON 1,000 £ 1.5305 460859260381745
15:55:26 XLON 1,000 £ 1.5305 460859260381744
15:55:46 XLON 1,000 £ 1.5305 460859260381852
15:56:08 XLON 501 £ 1.5300 460859260381930
15:56:08 XLON 1,485 £ 1.5300 460859260381932
15:57:58 XLON 4,061 £ 1.5280 460859260382699
16:00:19 XLON 834 £ 1.5285 460859260383434
16:00:19 XLON 429 £ 1.5285 460859260383435
16:00:19 XLON 3,476 £ 1.5285 460859260383436
16:01:26 XLON 937 £ 1.5285 460859260383992
16:01:51 XLON 98 £ 1.5280 460859260384173
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
16:01:51 XLON 638 £ 1.5285 460859260384174
16:01:51 XLON 705 £ 1.5285 460859260384175
16:02:22 XLON 1,416 £ 1.5295 460859260384408
16:02:23 XLON 776 £ 1.5295 460859260384406
16:02:23 XLON 1,622 £ 1.5295 460859260384407
16:04:10 XLON 3,322 £ 1.5290 460859260385135
16:04:56 XLON 1,072 £ 1.5285 460859260385521
16:11:10 XLON 4,765 £ 1.5290 460859260387184
16:11:11 XLON 630 £ 1.5290 460859260387191
16:11:43 XLON 1,000 £ 1.5290 460859260387318
16:12:06 XLON 638 £ 1.5300 460859260387559
16:12:06 XLON 1,000 £ 1.5300 460859260387560
16:12:06 XLON 501 £ 1.5300 460859260387561
16:12:11 XLON 1,050 £ 1.5295 460859260387579
16:12:11 XLON 2,007 £ 1.5295 460859260387580
16:12:11 XLON 1,708 £ 1.5295 460859260387581
16:12:11 XLON 1,500 £ 1.5295 460859260387582
16:15:22 XLON 1,000 £ 1.5300 460859260388691
16:15:22 XLON 1,000 £ 1.5300 460859260388692
16:15:22 XLON 2,765 £ 1.5300 460859260388693
16:15:35 XLON 768 £ 1.5300 460859260388731
16:15:46 XLON 1,000 £ 1.5300 460859260388792
16:15:46 XLON 1,000 £ 1.5300 460859260388793
16:15:47 XLON 1,000 £ 1.5300 460859260388813
16:15:55 XLON 590 £ 1.5300 460859260388844
16:15:55 XLON 729 £ 1.5300 460859260388845
16:15:55 XLON 289 £ 1.5300 460859260388846
16:15:56 XLON 711 £ 1.5300 460859260388847
16:15:58 XLON 1,804 £ 1.5300 460859260388905
16:18:05 XLON 1,500 £ 1.5315 460859260389573
16:18:05 XLON 6 £ 1.5315 460859260389574
16:19:55 XLON 1,427 £ 1.5310 460859260390133
16:22:24 XLON 706 £ 1.5320 460859260391315
16:23:05 XLON 1,000 £ 1.5315 460859260391672
16:23:05 XLON 1,000 £ 1.5315 460859260391673
16:23:30 XLON 4,765 £ 1.5315 460859260391878
16:23:30 XLON 78 £ 1.5320 460859260391879
16:23:35 XLON 552 £ 1.5320 460859260391907
16:23:35 XLON 448 £ 1.5320 460859260391908
16:23:40 XLON 448 £ 1.5320 460859260391949
16:23:40 XLON 552 £ 1.5320 460859260391950
16:23:45 XLON 467 £ 1.5315 460859260391989
16:23:45 XLON 533 £ 1.5315 460859260391990
16:23:46 XLON 1,000 £ 1.5315 460859260391991
16:23:46 XLON 1,000 £ 1.5315 460859260391992
16:23:54 XLON 1,000 £ 1.5315 460859260392049
16:25:24 XLON 790 £ 1.5325 460859260392732
16:25:24 XLON 501 £ 1.5325 460859260392733
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
16:25:24 XLON 1,730 £ 1.5325 460859260392734
16:25:24 XLON 2,330 £ 1.5325 460859260392735
16:25:24 XLON 969 £ 1.5325 460859260392736
16:27:04 XLON 2,258 £ 1.5330 460859260393386
16:27:04 XLON 1,480 £ 1.5330 460859260393387
16:27:04 XLON 898 £ 1.5330 460859260393388
16:27:04 XLON 51 £ 1.5330 460859260393389
16:27:04 XLON 985 £ 1.5330 460859260393390
16:27:22 XLON 9 £ 1.5330 460859260393524
16:27:22 XLON 91 £ 1.5330 460859260393525
16:27:22 XLON 12 £ 1.5330 460859260393526
16:27:22 XLON 910 £ 1.5330 460859260393527
16:28:13 XLON 855 £ 1.5325 460859260393781
16:28:13 XLON 695 £ 1.5325 460859260393782
16:28:18 XLON 1,500 £ 1.5325 460859260393872
16:28:18 XLON 1,062 £ 1.5325 460859260393873
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 587,263 (ISIN: GB00BDCXV269)
Date of purchases: 04 January 2022
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 04 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 32.8798 587,263 ZAR 32.5000 ZAR 33.1500
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:09:45 XJSE 4961 ZAR 32.5000 3CO3J1TTRH0QV
09:09:50 XJSE 2014 ZAR 32.5000 3AO3J1TTR4ID9
09:10:19 XJSE 6718 ZAR 32.5000 2GO3J1TTG1ADV
09:10:55 XJSE 6971 ZAR 32.5000 2EO3J1TTPPTER
09:11:47 XJSE 6971 ZAR 32.5000 2GO3J1TTG3RBD
09:13:32 XJSE 6971 ZAR 32.5000 2GO3J1TTG79FM
09:13:37 XJSE 1523 ZAR 32.5000 3CO3J1TTSB7F1
09:17:59 XJSE 1750 ZAR 32.5700 42O3J1TTE25BM
09:28:57 XJSE 7280 ZAR 32.5800 3CO3J1TTVSC5V
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:28:58 XJSE 2985 ZAR 32.5800 2EO3J1TTU0D0J
09:29:03 XJSE 1562 ZAR 32.5800 2EO3J1TTU13MS
09:29:08 XJSE 1604 ZAR 32.5800 2GO3J1TTH45BG
09:31:26 XJSE 92 ZAR 32.5700 3CO3J1TU0GUN7
09:32:34 XJSE 7280 ZAR 32.5800 2GO3J1TTHBDNP
09:32:34 XJSE 1590 ZAR 32.5800 3CO3J1TU0Q9R3
09:32:39 XJSE 1547 ZAR 32.5800 3CO3J1TU0QR8K
09:32:39 XJSE 1700 ZAR 32.5800 3CO3J1TU0QR8N
09:32:39 XJSE 607 ZAR 32.5800 3CO3J1TU0QR8S
09:34:03 XJSE 1606 ZAR 32.5600 44O3J1TTE1UQQ
09:34:03 XJSE 2000 ZAR 32.5600 44O3J1TTE1UQR
09:34:08 XJSE 2454 ZAR 32.5800 3CO3J1TU177VM
09:34:08 XJSE 1798 ZAR 32.5800 3CO3J1TU177VN
09:37:19 XJSE 1582 ZAR 32.5700 3AO3J1TU1OSK4
09:37:19 XJSE 1500 ZAR 32.5700 3AO3J1TU1OSK5
09:37:19 XJSE 1500 ZAR 32.5700 3AO3J1TU1OSK6
09:37:19 XJSE 2389 ZAR 32.5700 3AO3J1TU1OSK7
09:49:45 XJSE 1567 ZAR 32.6200 3CO3J1TU4VA4T
09:49:45 XJSE 3251 ZAR 32.6200 3CO3J1TU4VA54
09:49:50 XJSE 1750 ZAR 32.6200 3CO3J1TU501UC
09:49:50 XJSE 1900 ZAR 32.6200 3CO3J1TU501UN
09:49:50 XJSE 183 ZAR 32.6200 3CO3J1TU5022D
09:49:55 XJSE 1598 ZAR 32.6200 2GO3J1TTIC0UC
09:49:55 XJSE 1500 ZAR 32.6200 2GO3J1TTIC0UD
09:49:55 XJSE 2270 ZAR 32.6200 2GO3J1TTIC0UE
09:50:27 XJSE 1594 ZAR 32.6200 3AO3J1TU501FD
09:50:27 XJSE 80 ZAR 32.6200 3AO3J1TU501FE
09:53:54 XJSE 1719 ZAR 32.6400 2EO3J1TU4AEIL
09:53:54 XJSE 1500 ZAR 32.6400 2EO3J1TU4AEIM
09:53:54 XJSE 1585 ZAR 32.6400 2EO3J1TU4AEIN
09:53:54 XJSE 762 ZAR 32.6400 2EO3J1TU4AEIO
09:54:46 XJSE 3000 ZAR 32.6400 3AO3J1TU64EHV
09:54:51 XJSE 1562 ZAR 32.6400 2GO3J1TTIM0CB
09:54:51 XJSE 3000 ZAR 32.6400 2GO3J1TTIM0CC
09:54:51 XJSE 275 ZAR 32.6400 2GO3J1TTIM0DE
10:00:37 XJSE 1711 ZAR 32.6700 3AO3J1TU7GSDL
10:00:37 XJSE 3200 ZAR 32.6700 3AO3J1TU7GSDM
10:00:37 XJSE 1418 ZAR 32.6700 3AO3J1TU7GSDN
10:04:12 XJSE 1109 ZAR 32.6800 3CO3J1TU8HBHS
10:04:12 XJSE 1500 ZAR 32.6800 3CO3J1TU8HBHT
10:04:17 XJSE 1620 ZAR 32.6800 2GO3J1TTJ9KP8
10:04:17 XJSE 1500 ZAR 32.6800 2GO3J1TTJ9KP9
10:04:22 XJSE 1498 ZAR 32.6700 2EO3J1TU6R4CL
10:04:22 XJSE 776 ZAR 32.6700 2EO3J1TU6R4CM
10:09:25 XJSE 1225 ZAR 32.6700 3AO3J1TU9J1P3
10:09:25 XJSE 2453 ZAR 32.6700 3AO3J1TU9J1P4
10:09:25 XJSE 1685 ZAR 32.6700 3AO3J1TU9J1P5
10:09:25 XJSE 275 ZAR 32.6700 3AO3J1TU9J1P6
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:10:22 XJSE 1723 ZAR 32.6700 3CO3J1TUA0S88
10:16:09 XJSE 1211 ZAR 32.6700 44O3J1TTF2NVS
10:16:09 XJSE 3000 ZAR 32.6700 44O3J1TTF2O6J
10:16:46 XJSE 1500 ZAR 32.6700 44O3J1TTF370P
10:16:51 XJSE 328 ZAR 32.6700 44O3J1TTF38IR
10:16:51 XJSE 1500 ZAR 32.6700 3AO3J1TUB92IL
10:17:04 XJSE 3246 ZAR 32.6700 2GO3J1TTK29AA
10:35:12 XJSE 1171 ZAR 32.7300 2GO3J1TTL89KS
10:35:12 XJSE 162 ZAR 32.7300 2GO3J1TTL89OM
10:35:49 XJSE 7280 ZAR 32.7300 2GO3J1TTL9HLV
10:35:50 XJSE 7275 ZAR 32.7200 2EO3J1TUE0Q1G
10:35:50 XJSE 5 ZAR 32.7200 2EO3J1TUE0RBH
10:35:56 XJSE 7279 ZAR 32.7000 3CO3J1TUFTIBA
10:36:51 XJSE 4865 ZAR 32.7100 2EO3J1TUE91QE
10:36:51 XJSE 2415 ZAR 32.7100 2EO3J1TUE933S
10:38:21 XJSE 1967 ZAR 32.7100 44O3J1TTFJHBM
10:40:04 XJSE 6196 ZAR 32.7000 3CO3J1TUGQJ7B
10:43:18 XJSE 857 ZAR 32.6800 2GO3J1TTLM89F
10:43:25 XJSE 6423 ZAR 32.6800 2GO3J1TTLMGRU
10:48:34 XJSE 7280 ZAR 32.6100 2EO3J1TUH1LNO
10:54:33 XJSE 1703 ZAR 32.6500 3AO3J1TUK414M
10:54:33 XJSE 1906 ZAR 32.6500 3AO3J1TUK414N
10:57:09 XJSE 4346 ZAR 32.6800 2GO3J1TTME20K
10:57:09 XJSE 64 ZAR 32.6800 2GO3J1TTME20L
10:58:32 XJSE 2448 ZAR 32.6800 3CO3J1TUL318F
10:58:32 XJSE 54 ZAR 32.6800 3CO3J1TUL318K
10:58:37 XJSE 4044 ZAR 32.6800 2EO3J1TUJ8PFJ
11:02:26 XJSE 3373 ZAR 32.6800 3CO3J1TULSBSK
11:02:26 XJSE 1709 ZAR 32.6800 3CO3J1TULSBSP
11:02:26 XJSE 1249 ZAR 32.6800 3CO3J1TULSBSU
11:02:31 XJSE 1870 ZAR 32.6800 2EO3J1TUK3ESQ
11:06:14 XJSE 3093 ZAR 32.6800 2GO3J1TTMT7N0
11:06:14 XJSE 1331 ZAR 32.6800 2GO3J1TTMT7N1
11:06:19 XJSE 2566 ZAR 32.6800 3AO3J1TUMQ2GR
11:09:58 XJSE 4248 ZAR 32.6800 2EO3J1TULRR1C
11:09:58 XJSE 135 ZAR 32.6800 2EO3J1TULRR1D
11:10:03 XJSE 3187 ZAR 32.6800 3AO3J1TUNKHMO
11:15:36 XJSE 4568 ZAR 32.6500 2EO3J1TUN2NVL
11:19:17 XJSE 946 ZAR 32.6700 44O3J1TTGFL6K
11:19:17 XJSE 1408 ZAR 32.6700 44O3J1TTGFL6L
11:20:32 XJSE 3459 ZAR 32.6500 3CO3J1TUQ2Q4N
11:20:37 XJSE 3474 ZAR 32.6500 2GO3J1TTNJHNG
11:45:49 XJSE 391 ZAR 32.8500 44O3J1TTH23U1
11:45:49 XJSE 1500 ZAR 32.8500 44O3J1TTH23U2
11:45:49 XJSE 1028 ZAR 32.8500 44O3J1TTH23U3
11:47:12 XJSE 1167 ZAR 32.8700 2GO3J1TTP1TJH
11:47:12 XJSE 1186 ZAR 32.8700 2GO3J1TTP1TJI
11:47:12 XJSE 3000 ZAR 32.8700 2GO3J1TTP1TJJ
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:57:50 XJSE 7280 ZAR 32.9100 3AO3J1TV1SJQN
11:57:51 XJSE 1500 ZAR 32.9300 2EO3J1TV02VNC
11:57:51 XJSE 312 ZAR 32.9300 2EO3J1TV02VND
12:01:19 XJSE 1232 ZAR 32.9000 3AO3J1TV2K8VR
12:17:55 XJSE 4413 ZAR 32.9500 2EO3J1TV4RFQ1
12:17:55 XJSE 1775 ZAR 32.9500 2EO3J1TV4RFQ2
12:25:05 XJSE 766 ZAR 33.0300 3AO3J1TV8849E
12:25:05 XJSE 796 ZAR 33.0300 3AO3J1TV8849F
12:30:58 XJSE 598 ZAR 33.0000 2EO3J1TV7RVBF
12:30:58 XJSE 6682 ZAR 33.0000 2EO3J1TV7RVBG
12:42:46 XJSE 2144 ZAR 32.9900 44O3J1TTI8CNK
12:42:46 XJSE 5136 ZAR 32.9900 44O3J1TTI8CNL
12:42:48 XJSE 2610 ZAR 32.9800 2GO3J1TTS6CBU
12:42:48 XJSE 4670 ZAR 32.9800 2GO3J1TTS6CBV
12:46:33 XJSE 249 ZAR 33.0000 3CO3J1TVD6BTF
12:58:00 XJSE 1106 ZAR 33.0300 2GO3J1TTT3KJA
13:00:24 XJSE 457 ZAR 33.0300 2EO3J1TVDRJ4Q
13:02:36 XJSE 1887 ZAR 33.0500 3AO3J1TVFT6HL
13:02:37 XJSE 542 ZAR 33.0300 2EO3J1TVEAQP2
13:05:34 XJSE 1122 ZAR 33.0300 2EO3J1TVETM0U
13:05:35 XJSE 1749 ZAR 33.0700 2GO3J1TTTIQ9D
13:05:35 XJSE 4083 ZAR 33.0700 2GO3J1TTTIQ9E
13:05:35 XJSE 1139 ZAR 33.0700 2GO3J1TTTIQ9F
13:07:29 XJSE 1458 ZAR 33.0300 2EO3J1TVF9LQ7
13:12:52 XJSE 425 ZAR 33.0600 3CO3J1TVIGI35
13:13:26 XJSE 1748 ZAR 33.0900 3CO3J1TVIK6H4
13:13:26 XJSE 5130 ZAR 33.0900 3CO3J1TVIK6HE
13:13:26 XJSE 93 ZAR 33.0900 3CO3J1TVIK6HO
13:13:31 XJSE 1614 ZAR 33.0900 3CO3J1TVIKOH4
13:17:03 XJSE 5563 ZAR 33.1400 42O3J1TTJFN6B
13:17:03 XJSE 1408 ZAR 33.1400 42O3J1TTJFN6C
13:17:08 XJSE 582 ZAR 33.1400 44O3J1TTJ0QRC
13:17:08 XJSE 2416 ZAR 33.1400 44O3J1TTJ0QRD
13:17:08 XJSE 1500 ZAR 33.1400 44O3J1TTJ0QRE
13:17:08 XJSE 1500 ZAR 33.1400 44O3J1TTJ0QRF
13:17:08 XJSE 973 ZAR 33.1400 44O3J1TTJ0QRG
13:19:48 XJSE 413 ZAR 33.1300 2EO3J1TVHSANB
13:19:48 XJSE 3341 ZAR 33.1300 2EO3J1TVHSANC
13:21:13 XJSE 333 ZAR 33.1300 3CO3J1TVKDV3T
13:21:50 XJSE 3000 ZAR 33.1300 2GO3J1TTUFPI6
13:21:50 XJSE 3000 ZAR 33.1300 2GO3J1TTUFPIC
13:22:55 XJSE 268 ZAR 33.1500 44O3J1TTJ4N8F
13:22:55 XJSE 1376 ZAR 33.1500 44O3J1TTJ4N8G
13:23:13 XJSE 4323 ZAR 33.1500 2GO3J1TTUIHGQ
13:25:06 XJSE 372 ZAR 33.1500 2GO3J1TTUM2OI
13:25:06 XJSE 5030 ZAR 33.1500 2GO3J1TTUM2OJ
13:25:06 XJSE 792 ZAR 33.1500 2GO3J1TTUM2OK
13:25:11 XJSE 580 ZAR 33.1500 3AO3J1TVKHKSL
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:25:11 XJSE 4377 ZAR 33.1500 3AO3J1TVKHKTD
13:26:54 XJSE 2631 ZAR 33.1300 2GO3J1TTUPRT4
13:29:01 XJSE 368 ZAR 33.1200 44O3J1TTJ8O4D
13:29:01 XJSE 1481 ZAR 33.1200 44O3J1TTJ8O4E
13:31:21 XJSE 424 ZAR 33.1200 2EO3J1TVK7V00
13:33:35 XJSE 687 ZAR 33.1300 2GO3J1TTV7GAK
13:34:51 XJSE 7280 ZAR 33.1300 2GO3J1TTVA4RH
13:35:17 XJSE 379 ZAR 33.1100 3CO3J1TVNISRA
13:38:12 XJSE 821 ZAR 33.1200 2EO3J1TVLQ0P6
13:42:25 XJSE 1073 ZAR 33.1200 2GO3J1TTVPRU4
13:42:25 XJSE 2485 ZAR 33.1200 2GO3J1TTVPRU5
13:42:42 XJSE 1500 ZAR 33.1200 2GO3J1TTVQARK
13:42:42 XJSE 1500 ZAR 33.1200 2GO3J1TTVQARL
13:42:42 XJSE 722 ZAR 33.1200 2GO3J1TTVQARM
13:42:43 XJSE 1500 ZAR 33.1200 2GO3J1TTVQAUO
13:42:46 XJSE 1045 ZAR 33.1000 2GO3J1TTVQED1
13:42:50 XJSE 1500 ZAR 33.1000 2GO3J1TTVQH9M
13:42:50 XJSE 4735 ZAR 33.1000 2GO3J1TTVQH9N
13:42:50 XJSE 2421 ZAR 33.0800 2EO3J1TVMQIGO
13:42:50 XJSE 1620 ZAR 33.1000 2EO3J1TVMQIU3
13:42:51 XJSE 3239 ZAR 33.1000 2EO3J1TVMQLEA
13:42:59 XJSE 1374 ZAR 33.0800 2GO3J1TTVQPO7
13:43:01 XJSE 687 ZAR 33.0800 2GO3J1TTVQTV4
13:43:06 XJSE 351 ZAR 33.0800 2GO3J1TTVR2KO
13:43:55 XJSE 1500 ZAR 33.0800 2GO3J1TTVSLGE
13:43:55 XJSE 1500 ZAR 33.0800 2GO3J1TTVSLGF
13:43:55 XJSE 1868 ZAR 33.0800 2GO3J1TTVSLGG
13:43:55 XJSE 1728 ZAR 33.0600 2GO3J1TTVSM0E
13:43:55 XJSE 4041 ZAR 33.0600 2GO3J1TTVSM0F
13:43:56 XJSE 1500 ZAR 33.0700 2EO3J1TVN1L5Q
13:43:56 XJSE 1739 ZAR 33.0800 2EO3J1TVN1L68
13:43:56 XJSE 1500 ZAR 33.0600 2GO3J1TTVSLP5
13:43:56 XJSE 11 ZAR 33.0600 2GO3J1TTVSLPT
13:43:57 XJSE 1159 ZAR 33.0400 3CO3J1TVPGVUK
13:44:08 XJSE 2421 ZAR 33.0400 3CO3J1TVPI7OP
13:44:15 XJSE 1750 ZAR 33.0400 3CO3J1TVPJ3O7
13:44:15 XJSE 1950 ZAR 33.0400 3CO3J1TVPJ3OV
13:44:15 XJSE 1750 ZAR 33.0400 3CO3J1TVPJ4HN
13:44:20 XJSE 1872 ZAR 33.0400 3CO3J1TVPJU4I
13:44:56 XJSE 354 ZAR 33.0400 3CO3J1TVPOIFI
13:46:48 XJSE 3000 ZAR 33.0600 3AO3J1TVP50PJ
13:48:21 XJSE 1500 ZAR 33.0600 3AO3J1TVPGJ2K
13:48:25 XJSE 1500 ZAR 33.0600 3AO3J1TVPH653
13:48:25 XJSE 1280 ZAR 33.0600 3AO3J1TVPH659
13:48:25 XJSE 2421 ZAR 33.0400 3CO3J1TVQLV8E
13:48:25 XJSE 1736 ZAR 33.0500 3CO3J1TVQLV8F
13:48:36 XJSE 1587 ZAR 33.0500 3AO3J1TVPJ117
13:50:00 XJSE 211 ZAR 33.0200 3AO3J1TVPU0NE
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:50:00 XJSE 2421 ZAR 33.0200 3AO3J1TVPU0NM
13:50:00 XJSE 292 ZAR 33.0300 42O3J1TTK9ANA
13:50:04 XJSE 1500 ZAR 33.0200 3AO3J1TVPUIIF
13:50:44 XJSE 380 ZAR 33.0200 3AO3J1TVQ4GV7
13:51:56 XJSE 1797 ZAR 33.0200 2EO3J1TVP0KMM
13:51:56 XJSE 1750 ZAR 33.0200 2EO3J1TVP0KMO
13:51:56 XJSE 1203 ZAR 33.0200 2EO3J1TVP0KMP
13:52:01 XJSE 391 ZAR 33.0200 3CO3J1TVRKK9I
13:52:01 XJSE 3639 ZAR 33.0200 3CO3J1TVRKKA1
13:52:06 XJSE 3231 ZAR 33.0200 3AO3J1TVQG8OV
13:53:06 XJSE 1684 ZAR 33.0200 3CO3J1TVRTOSB
13:55:34 XJSE 371 ZAR 33.0300 2EO3J1TVPUOF1
13:55:34 XJSE 1411 ZAR 33.0300 2EO3J1TVPUOF2
13:55:39 XJSE 2243 ZAR 33.0300 3CO3J1TVSJIPU
13:57:25 XJSE 2653 ZAR 33.0300 2EO3J1TVQCH08
13:59:14 XJSE 3711 ZAR 33.0200 3AO3J1TVSB64Q
13:59:14 XJSE 3569 ZAR 33.0200 3AO3J1TVSB64T
13:59:14 XJSE 1634 ZAR 33.0200 3CO3J1TVTHCCF
13:59:14 XJSE 1118 ZAR 32.9900 3AO3J1TVSB6TF
13:59:14 XJSE 473 ZAR 33.0000 3AO3J1TVSB6TG
13:59:15 XJSE 1789 ZAR 33.0000 3AO3J1TVSB6O0
13:59:15 XJSE 116 ZAR 33.0200 3AO3J1TVSB6O1
13:59:15 XJSE 2966 ZAR 33.0200 3AO3J1TVSB6O2
13:59:15 XJSE 2409 ZAR 33.0200 3AO3J1TVSB6OH
13:59:19 XJSE 1492 ZAR 33.0100 2EO3J1TVQSMKN
13:59:49 XJSE 361 ZAR 32.9900 44O3J1TTK19GR
14:01:54 XJSE 104 ZAR 32.9900 42O3J1TTKILDP
14:02:12 XJSE 475 ZAR 33.0200 2GO3J1TU11K5U
14:02:12 XJSE 360 ZAR 33.0200 2GO3J1TU11K5V
14:06:41 XJSE 394 ZAR 33.0300 2GO3J1TU1BJUB
14:06:41 XJSE 3040 ZAR 33.0300 2GO3J1TU1BJUR
14:08:39 XJSE 408 ZAR 33.0400 3AO3J1TVUM9Q4
14:08:39 XJSE 1532 ZAR 33.0400 3AO3J1TVUM9Q5
14:10:30 XJSE 3891 ZAR 33.0500 44O3J1TTKB42A
14:10:30 XJSE 2421 ZAR 33.0500 44O3J1TTKB42L
14:10:30 XJSE 384 ZAR 33.0500 44O3J1TTKB42M
14:10:30 XJSE 275 ZAR 33.0500 44O3J1TTKB42N
14:11:27 XJSE 1500 ZAR 33.0300 2GO3J1TU1LVJR
14:11:27 XJSE 1500 ZAR 33.0300 2GO3J1TU1M01F
14:12:40 XJSE 2946 ZAR 33.0600 3AO3J1TVVL253
14:12:45 XJSE 3929 ZAR 33.0600 44O3J1TTKD1UB
14:14:59 XJSE 3214 ZAR 33.0700 2EO3J1TVUP74A
14:15:04 XJSE 3652 ZAR 33.0700 3AO3J1U00813V
14:15:10 XJSE 7280 ZAR 33.0600 2GO3J1TU1UB3G
14:15:27 XJSE 1500 ZAR 33.0600 2EO3J1TVUTDTV
14:15:27 XJSE 2428 ZAR 33.0600 2EO3J1TVUTE0A
14:16:16 XJSE 2428 ZAR 33.0600 2EO3J1TVV4198
14:16:18 XJSE 260 ZAR 33.0700 42O3J1TTKVQJ2
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:16:18 XJSE 1533 ZAR 33.0700 42O3J1TTKVQJ3
14:16:18 XJSE 398 ZAR 33.0700 42O3J1TTKVQJ4
14:16:18 XJSE 2421 ZAR 33.0700 42O3J1TTKVQJ5
14:16:18 XJSE 988 ZAR 33.0700 42O3J1TTKVQJ6
14:18:10 XJSE 5175 ZAR 33.0600 42O3J1TTL1IK4
14:18:10 XJSE 2105 ZAR 33.0600 42O3J1TTL1IK5
14:18:10 XJSE 5175 ZAR 33.0600 2EO3J1TVVJ64N
14:18:10 XJSE 1796 ZAR 33.0600 2EO3J1TVVJ64O
14:18:15 XJSE 337 ZAR 33.0600 2EO3J1TVVJSQL
14:18:15 XJSE 1905 ZAR 33.0600 2EO3J1TVVJSQM
14:21:59 XJSE 323 ZAR 33.0700 3AO3J1U01T9D3
14:21:59 XJSE 2776 ZAR 33.0700 3AO3J1U01T9D4
14:23:42 XJSE 3047 ZAR 33.0700 3AO3J1U02ATRB
14:25:26 XJSE 324 ZAR 33.0800 2EO3J1U01C472
14:25:26 XJSE 3725 ZAR 33.0800 2EO3J1U01C47G
14:25:33 XJSE 2629 ZAR 33.0900 2EO3J1U01CSC3
14:25:33 XJSE 3947 ZAR 33.0900 2EO3J1U01CSCM
14:26:19 XJSE 2069 ZAR 33.0700 44O3J1TTKP4AV
14:32:51 XJSE 4762 ZAR 33.1100 3CO3J1U06AF7R
14:32:56 XJSE 624 ZAR 33.1100 2GO3J1TU3D5TB
14:32:56 XJSE 2016 ZAR 33.1100 2GO3J1TU3D5TR
14:40:56 XJSE 3936 ZAR 33.1300 3CO3J1U08Q57B
14:40:56 XJSE 3035 ZAR 33.1300 3CO3J1U08Q58C
14:41:01 XJSE 908 ZAR 33.1300 42O3J1TTLSB1R
14:41:01 XJSE 1676 ZAR 33.1300 42O3J1TTLSB1V
14:41:01 XJSE 2421 ZAR 33.1300 42O3J1TTLSB20
14:41:01 XJSE 1800 ZAR 33.1300 42O3J1TTLSB21
14:41:01 XJSE 166 ZAR 33.1300 42O3J1TTLSB22
05 January 2022
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 05-01-2022 09:00:00
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