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: 04 August 2020
Aggregate number of ordinary shares purchased: 233,167
Lowest price paid per share £1.4870
Highest price paid per share £1.5000
Average price paid per share £1.4949
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 8,769,014 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £12,659,303.38.
Johannesburg Stock Exchange – Summary
Date of purchase: 04 August 2020
Aggregate number of ordinary shares purchased: 204,699
Lowest price paid per share ZAR 33.6400
Highest price paid per share ZAR 34.0000
Average price paid per share ZAR 33.8633
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 7,388,987 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 227,230,245.02 (2).
Following the above transactions, the Company has 1,842,875,503 ordinary shares in issue and
holds no ordinary shares in treasury.
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 £ 10,654,596.02
London Stock Exchange – Schedule of Purchases
Shares purchased: 233,167 (ISIN: GB00BDCXV269)
Date of purchases: 04 August 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 04 August
2020 is set out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.4949 233,167 £ 1.4870 £ 1.5000
Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
08:30:12 XLON 83 £ 1.5000 140463281549158
08:30:17 XLON 1,504 £ 1.5000 140463281549236
08:30:17 XLON 1,159 £ 1.5000 140463281549237
08:50:47 XLON 1,251 £ 1.4980 140463281555685
09:16:23 XLON 1,169 £ 1.4995 140463281562299
09:16:23 XLON 1,348 £ 1.5000 140463281562300
09:31:52 XLON 1,418 £ 1.5000 140463281565855
09:33:37 XLON 1,253 £ 1.4980 140463281566695
09:35:37 XLON 5,229 £ 1.5000 140463281567098
09:37:16 XLON 1,292 £ 1.4990 140463281567396
09:38:07 XLON 1,054 £ 1.4990 140463281567549
09:38:07 XLON 2,305 £ 1.4990 140463281567550
09:44:33 XLON 1,959 £ 1.5000 140463281568528
09:44:33 XLON 2,249 £ 1.4975 140463281568577
09:56:31 XLON 802 £ 1.5000 140463281571132
09:56:31 XLON 1,775 £ 1.5000 140463281571133
10:03:34 XLON 1,606 £ 1.5000 140463281572957
10:09:49 XLON 1,371 £ 1.5000 140463281574220
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
10:17:04 XLON 1,406 £ 1.4995 140463281575867
10:17:41 XLON 196 £ 1.4980 140463281575971
10:17:41 XLON 1,015 £ 1.4980 140463281575972
10:18:28 XLON 1,210 £ 1.4975 140463281576127
10:18:28 XLON 1,130 £ 1.4975 140463281576128
10:20:13 XLON 1,363 £ 1.4975 140463281576627
10:21:56 XLON 1,134 £ 1.4995 140463281576954
10:22:43 XLON 1,821 £ 1.4995 140463281577132
10:24:31 XLON 1,179 £ 1.4995 140463281577406
10:24:34 XLON 1,380 £ 1.4985 140463281577421
10:24:34 XLON 508 £ 1.4985 140463281577418
10:24:34 XLON 908 £ 1.4985 140463281577419
10:34:03 XLON 2,464 £ 1.5000 140463281579726
10:34:03 XLON 3,101 £ 1.5000 140463281579727
10:38:33 XLON 1,504 £ 1.4990 140463281580626
10:38:33 XLON 1,167 £ 1.4990 140463281580627
10:39:05 XLON 2,610 £ 1.4975 140463281580792
10:48:23 XLON 1,776 £ 1.5000 140463281582645
10:55:42 XLON 1,639 £ 1.5000 140463281584133
11:05:28 XLON 1,504 £ 1.4985 140463281586281
11:05:28 XLON 143 £ 1.4985 140463281586282
11:08:43 XLON 1,549 £ 1.4975 140463281586787
11:12:44 XLON 918 £ 1.4975 140463281587457
11:12:44 XLON 712 £ 1.4975 140463281587458
11:25:46 XLON 1,118 £ 1.4980 140463281589590
11:26:14 XLON 1,095 £ 1.4980 140463281589704
11:26:14 XLON 1,776 £ 1.4980 140463281589705
11:28:44 XLON 917 £ 1.4985 140463281590258
11:28:44 XLON 1,317 £ 1.4985 140463281590259
11:34:21 XLON 1,438 £ 1.4980 140463281591832
11:39:36 XLON 1,480 £ 1.4970 140463281592760
11:39:36 XLON 679 £ 1.4970 140463281592761
11:49:11 XLON 3,259 £ 1.4975 140463281594777
11:51:22 XLON 1,442 £ 1.4960 140463281595111
11:51:22 XLON 454 £ 1.4960 140463281595112
11:56:39 XLON 867 £ 1.4975 140463281596286
11:56:39 XLON 1,504 £ 1.4975 140463281596287
11:56:39 XLON 1,082 £ 1.4975 140463281596288
11:56:47 XLON 508 £ 1.4960 140463281596314
11:56:47 XLON 1,210 £ 1.4960 140463281596315
11:59:14 XLON 570 £ 1.4955 140463281596895
11:59:14 XLON 1,977 £ 1.4955 140463281596896
12:03:31 XLON 2,374 £ 1.4970 140463281600334
12:03:39 XLON 3,433 £ 1.4965 140463281600527
12:09:29 XLON 3,192 £ 1.4985 140463281602261
12:15:06 XLON 1,551 £ 1.4960 140463281603369
12:22:25 XLON 1,368 £ 1.4945 140463281605073
12:29:08 XLON 1,559 £ 1.4960 140463281606292
12:30:51 XLON 1,504 £ 1.4955 140463281606653
12:30:51 XLON 1,346 £ 1.4955 140463281606654
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
12:33:32 XLON 1,437 £ 1.4930 140463281607743
12:37:03 XLON 1,186 £ 1.4935 140463281608218
12:43:41 XLON 801 £ 1.4935 140463281609738
12:43:41 XLON 1,156 £ 1.4935 140463281609739
12:50:39 XLON 2,252 £ 1.4940 140463281611033
12:57:37 XLON 2,425 £ 1.4945 140463281612471
12:57:37 XLON 2,810 £ 1.4945 140463281612473
13:10:58 XLON 1,122 £ 1.4985 140463281616210
13:10:58 XLON 3,469 £ 1.4985 140463281616211
13:11:41 XLON 554 £ 1.4975 140463281616424
13:11:41 XLON 676 £ 1.4975 140463281616425
13:19:33 XLON 1,579 £ 1.4980 140463281617967
13:23:29 XLON 1,504 £ 1.4980 140463281618986
13:23:29 XLON 38 £ 1.4980 140463281618987
13:26:11 XLON 1,504 £ 1.4980 140463281619534
13:26:11 XLON 303 £ 1.4980 140463281619535
13:34:04 XLON 1,502 £ 1.4985 140463281621397
13:34:04 XLON 1,504 £ 1.4985 140463281621398
13:34:04 XLON 752 £ 1.4985 140463281621399
13:34:07 XLON 1,137 £ 1.4965 140463281621418
13:41:33 XLON 1,060 £ 1.4955 140463281623105
13:41:33 XLON 136 £ 1.4955 140463281623106
13:43:27 XLON 189 £ 1.4950 140463281623464
13:43:27 XLON 1,316 £ 1.4950 140463281623465
13:52:10 XLON 3,336 £ 1.4940 140463281625275
13:57:08 XLON 1,287 £ 1.4925 140463281626932
13:59:29 XLON 1,031 £ 1.4915 140463281627392
13:59:29 XLON 734 £ 1.4915 140463281627393
14:01:36 XLON 478 £ 1.4915 140463281627957
14:01:36 XLON 865 £ 1.4915 140463281627958
14:07:25 XLON 313 £ 1.4935 140463281629267
14:07:25 XLON 1,141 £ 1.4935 140463281629268
14:13:28 XLON 2,993 £ 1.4945 140463281630685
14:28:19 XLON 723 £ 1.4930 140463281633878
14:28:19 XLON 1,405 £ 1.4930 140463281633879
14:28:19 XLON 818 £ 1.4930 140463281633880
14:28:19 XLON 1,011 £ 1.4930 140463281633881
14:30:05 XLON 1,738 £ 1.4935 140463281634715
14:33:15 XLON 143 £ 1.4935 140463281636460
14:33:15 XLON 1,308 £ 1.4935 140463281636461
14:36:22 XLON 2,167 £ 1.4940 140463281637582
14:38:01 XLON 1,440 £ 1.4930 140463281639008
14:40:50 XLON 1,697 £ 1.4945 140463281640290
14:44:49 XLON 1,321 £ 1.4940 140463281641567
14:44:49 XLON 277 £ 1.4940 140463281641568
14:49:40 XLON 1,282 £ 1.4955 140463281643241
14:51:43 XLON 570 £ 1.4950 140463281644063
14:51:43 XLON 610 £ 1.4950 140463281644064
14:53:41 XLON 1,467 £ 1.4950 140463281644769
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
14:53:41 XLON 1,396 £ 1.4950 140463281644776
14:53:41 XLON 274 £ 1.4945 140463281644781
14:59:34 XLON 2,917 £ 1.4950 140463281646799
14:59:34 XLON 1,377 £ 1.4950 140463281646802
15:03:22 XLON 820 £ 1.4950 140463281648624
15:03:22 XLON 788 £ 1.4950 140463281648625
15:04:53 XLON 1,514 £ 1.4945 140463281649280
15:09:03 XLON 1,146 £ 1.4950 140463281650714
15:14:03 XLON 1,125 £ 1.4945 140463281652526
15:15:14 XLON 1,195 £ 1.4950 140463281652951
15:15:14 XLON 1,504 £ 1.4950 140463281652952
15:15:14 XLON 527 £ 1.4950 140463281652953
15:20:06 XLON 1,574 £ 1.4940 140463281654516
15:20:06 XLON 1,472 £ 1.4940 140463281654524
15:22:16 XLON 1,447 £ 1.4930 140463281655234
15:23:34 XLON 46 £ 1.4920 140463281655644
15:23:50 XLON 1,205 £ 1.4920 140463281655763
15:28:34 XLON 1,777 £ 1.4915 140463281657451
15:29:49 XLON 63 £ 1.4910 140463281657914
15:30:29 XLON 1,504 £ 1.4910 140463281658289
15:30:29 XLON 77 £ 1.4910 140463281658290
15:30:35 XLON 101 £ 1.4895 140463281658334
15:31:36 XLON 1,532 £ 1.4890 140463281658763
15:31:54 XLON 310 £ 1.4885 140463281658962
15:31:54 XLON 999 £ 1.4885 140463281658963
15:37:51 XLON 1,371 £ 1.4880 140463281661379
15:39:21 XLON 1,198 £ 1.4880 140463281661905
15:39:55 XLON 303 £ 1.4875 140463281662090
15:39:55 XLON 2,155 £ 1.4875 140463281662091
15:41:33 XLON 2,723 £ 1.4870 140463281662662
15:46:06 XLON 1,504 £ 1.4875 140463281664343
15:46:06 XLON 1,201 £ 1.4875 140463281664344
15:49:25 XLON 741 £ 1.4880 140463281665812
15:49:25 XLON 1,727 £ 1.4880 140463281665813
15:49:25 XLON 741 £ 1.4880 140463281665814
15:52:25 XLON 2,130 £ 1.4895 140463281667466
15:55:58 XLON 2,164 £ 1.4900 140463281669145
15:58:18 XLON 1,998 £ 1.4905 140463281670382
15:59:30 XLON 600 £ 1.4880 140463281670911
15:59:30 XLON 757 £ 1.4880 140463281670912
16:00:55 XLON 1,219 £ 1.4875 140463281671689
16:05:56 XLON 1,973 £ 1.4890 140463281673909
16:09:00 XLON 1,971 £ 1.4870 140463281675642
16:09:00 XLON 1,890 £ 1.4870 140463281675652
16:15:03 XLON 1,796 £ 1.4880 140463281678648
16:15:03 XLON 3,845 £ 1.4880 140463281678644
16:19:05 XLON 1,632 £ 1.4875 140463281680892
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
16:19:05 XLON 2,414 £ 1.4875 140463281680896
16:24:05 XLON 1,696 £ 1.4880 140463281684114
16:25:51 XLON 917 £ 1.4895 140463281685337
16:25:51 XLON 350 £ 1.4895 140463281685338
16:28:40 XLON 1,477 £ 1.4900 140463281687572
16:29:09 XLON 1,832 £ 1.4900 140463281688339
16:29:23 XLON 970 £ 1.4900 140463281688670
16:29:38 XLON 431 £ 1.4900 140463281689054
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 204,699 (ISIN: GB00BDCXV269)
Date of purchases: 04 August 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 04 August
2020 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 33.8633 204,669 ZAR 33.6400 ZAR 34.0000
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (ZAR) Number
08:25:44 XJSE 1,778 ZAR 33.7900 XJSE-3AK2AB9162UPS
08:36:55 XJSE 1,389 ZAR 33.8100 XJSE-3AK2AB916KDR2
08:50:48 XJSE 1,700 ZAR 33.7000 XJSE-3AK2AB917CCBQ
08:55:12 XJSE 300 ZAR 33.6400 XJSE-42O2AB912B3LM
09:05:16 XJSE 57 ZAR 33.7000 XJSE-2EO2AB917HTDN
09:06:56 XJSE 833 ZAR 33.7000 XJSE-2EO2AB917LLEO
09:06:56 XJSE 1,462 ZAR 33.7000 XJSE-2EO2AB917LLEQ
09:17:50 XJSE 437 ZAR 33.7800 XJSE-3AK2AB918QCOH
09:27:44 XJSE 1,725 ZAR 33.8200 XJSE-3CO2AB91H6IB1
09:27:51 XJSE 1,623 ZAR 33.7600 XJSE-3CO2AB91H719F
09:33:13 XJSE 1,963 ZAR 33.7500 XJSE-3CO2AB91I3UHQ
09:35:37 XJSE 2,450 ZAR 33.7400 XJSE-3CO2AB91IFG8J
09:44:33 XJSE 2,000 ZAR 33.7300 XJSE-3AK2AB91A2CMQ
09:44:33 XJSE 970 ZAR 33.7400 XJSE-3AK2AB91A2CN2
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (ZAR) Number
09:44:33 XJSE 497 ZAR 33.7400 XJSE-2EO2AB919EOEM
09:47:11 XJSE 2,000 ZAR 33.7500 XJSE-2GO2AB90VOAGO
09:53:33 XJSE 1,533 ZAR 33.7900 XJSE-3AK2AB91AFKGA
09:53:33 XJSE 1,913 ZAR 33.7800 XJSE-42O2AB913CKF3
09:53:33 XJSE 270 ZAR 33.7800 XJSE-42O2AB913CKF5
09:54:49 XJSE 2,712 ZAR 33.7800 XJSE-3CO2AB91LJ6AR
09:54:49 XJSE 534 ZAR 33.8000 XJSE-3AK2AB91AHV2U
09:54:49 XJSE 896 ZAR 33.8000 XJSE-3AK2AB91AHV3J
09:56:22 XJSE 2,000 ZAR 33.7900 XJSE-3AK2AB91AMCGK
09:56:31 XJSE 1,173 ZAR 33.7800 XJSE-2EO2AB91A015J
09:56:31 XJSE 532 ZAR 33.7800 XJSE-2EO2AB91A015L
09:56:31 XJSE 1,737 ZAR 33.7800 XJSE-3CO2AB91LSOS9
10:02:19 XJSE 2,456 ZAR 33.7900 XJSE-3CO2AB91MNMR4
10:02:19 XJSE 2,000 ZAR 33.7900 XJSE-3CO2AB91MNN72
10:02:19 XJSE 313 ZAR 33.7900 XJSE-3CO2AB91MNNIP
10:03:07 XJSE 1,660 ZAR 33.7900 XJSE-2GO2AB91033R7
10:09:25 XJSE 1,684 ZAR 33.8100 XJSE-3CO2AB91NS4MG
10:09:28 XJSE 994 ZAR 33.8000 XJSE-44O2AB916JGLR
10:12:41 XJSE 545 ZAR 33.8300 XJSE-2EO2AB91AP6UT
10:16:32 XJSE 674 ZAR 33.8000 XJSE-2GO2AB910FKR5
10:22:43 XJSE 2,000 ZAR 33.8000 XJSE-42O2AB913QIGA
10:22:43 XJSE 124 ZAR 33.8000 XJSE-42O2AB913QIGC
10:23:17 XJSE 749 ZAR 33.8000 XJSE-3CO2AB91PRILI
10:25:39 XJSE 1,851 ZAR 33.8000 XJSE-3CO2AB91Q7C3M
10:32:49 XJSE 1,295 ZAR 33.8200 XJSE-3AK2AB91CLMVC
10:38:05 XJSE 1,851 ZAR 33.8200 XJSE-44O2AB91708NN
10:48:22 XJSE 1,859 ZAR 33.8700 XJSE-3CO2AB91TFAE6
10:48:23 XJSE 1,402 ZAR 33.8600 XJSE-2EO2AB91C81ST
10:48:24 XJSE 1,369 ZAR 33.8600 XJSE-2EO2AB91C825L
10:52:30 XJSE 895 ZAR 33.8800 XJSE-2GO2AB911JHI4
10:53:15 XJSE 1,602 ZAR 33.8900 XJSE-3AK2AB91DJM6R
10:55:37 XJSE 1,544 ZAR 33.8800 XJSE-3AK2AB91DMDUP
11:00:55 XJSE 734 ZAR 33.8600 XJSE-2EO2AB91CLQ5A
11:01:04 XJSE 105 ZAR 33.8300 XJSE-2GO2AB911Q356
11:05:28 XJSE 2,040 ZAR 33.8500 XJSE-42O2AB914CIT2
11:05:28 XJSE 672 ZAR 33.8300 XJSE-3CO2AB91VPLTV
11:10:42 XJSE 1,444 ZAR 33.8600 XJSE-2GO2AB9121A5N
11:10:42 XJSE 1,395 ZAR 33.8500 XJSE-3CO2AB920HD13
11:16:58 XJSE 830 ZAR 33.8700 XJSE-42O2AB914G5KV
11:18:51 XJSE 790 ZAR 33.8700 XJSE-42O2AB914GOF1
11:18:51 XJSE 1,097 ZAR 33.8700 XJSE-42O2AB914GOF3
11:28:36 XJSE 3,126 ZAR 33.9900 XJSE-3AK2AB91F1N7F
11:29:10 XJSE 1,024 ZAR 33.9600 XJSE-2EO2AB91DINI9
11:29:10 XJSE 979 ZAR 33.9600 XJSE-2EO2AB91DINIB
11:34:18 XJSE 1,403 ZAR 33.9700 XJSE-44O2AB917K39Q
11:40:35 XJSE 1,328 ZAR 33.9700 XJSE-3AK2AB91FMAJ2
11:45:52 XJSE 1,417 ZAR 33.9700 XJSE-2EO2AB91E3RMK
11:46:11 XJSE 1,356 ZAR 33.9600 XJSE-2GO2AB912TUS8
11:54:45 XJSE 24 ZAR 33.9900 XJSE-3AK2AB91GAUC0
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (ZAR) Number
11:56:37 XJSE 1,397 ZAR 34.0000 XJSE-3CO2AB9276F76
11:56:37 XJSE 451 ZAR 33.9900 XJSE-3AK2AB91GDA1G
11:56:37 XJSE 1,300 ZAR 33.9900 XJSE-3AK2AB91GDA1I
12:02:13 XJSE 2,005 ZAR 33.9300 XJSE-2EO2AB91EL0J6
12:11:47 XJSE 1,948 ZAR 34.0000 XJSE-42O2AB9153FHV
12:13:36 XJSE 1,730 ZAR 33.9900 XJSE-3AK2AB91H4O19
12:16:18 XJSE 239 ZAR 33.9800 XJSE-3AK2AB91H7SI2
12:16:18 XJSE 363 ZAR 33.9800 XJSE-3AK2AB91H7SI4
12:16:18 XJSE 1,425 ZAR 33.9800 XJSE-3AK2AB91H7SI6
12:21:38 XJSE 1,947 ZAR 33.9400 XJSE-2GO2AB91402QS
12:29:10 XJSE 1,554 ZAR 33.9700 XJSE-2GO2AB91459EF
12:30:53 XJSE 196 ZAR 33.9600 XJSE-3CO2AB92BS540
12:30:53 XJSE 1,500 ZAR 33.9600 XJSE-3CO2AB92BS544
12:30:53 XJSE 96 ZAR 33.9600 XJSE-3CO2AB92BS54B
12:36:01 XJSE 1,781 ZAR 33.9500 XJSE-2EO2AB91FQ7SO
12:40:23 XJSE 1,703 ZAR 33.9200 XJSE-44O2AB918CBS1
12:43:50 XJSE 1,423 ZAR 33.9300 XJSE-2EO2AB91G2836
12:43:50 XJSE 204 ZAR 33.9300 XJSE-2EO2AB91G2838
12:44:16 XJSE 1,572 ZAR 33.9200 XJSE-3AK2AB91I70C6
12:51:52 XJSE 1,579 ZAR 33.9200 XJSE-44O2AB918FGG9
12:57:36 XJSE 1,790 ZAR 33.9000 XJSE-2GO2AB914RF5C
13:10:42 XJSE 1,385 ZAR 33.9600 XJSE-3CO2AB92GFOH4
13:12:45 XJSE 1,326 ZAR 33.9300 XJSE-3AK2AB91J4BCE
13:15:24 XJSE 169 ZAR 33.9400 XJSE-2EO2AB91H17CM
13:16:46 XJSE 1,617 ZAR 33.9500 XJSE-3CO2AB92H7V3H
13:19:53 XJSE 741 ZAR 33.9500 XJSE-3AK2AB91JAGIA
13:19:53 XJSE 739 ZAR 33.9500 XJSE-3AK2AB91JAGIC
13:20:51 XJSE 1,321 ZAR 33.9400 XJSE-3CO2AB92HNOI9
13:23:36 XJSE 1,487 ZAR 33.9200 XJSE-3CO2AB92I0IAI
13:29:20 XJSE 328 ZAR 33.9400 XJSE-3AK2AB91JJ1PK
13:29:38 XJSE 2,218 ZAR 33.9400 XJSE-3AK2AB91JJ8DQ
13:35:51 XJSE 2,077 ZAR 33.9800 XJSE-3CO2AB92JG1G2
13:35:51 XJSE 572 ZAR 33.9800 XJSE-3CO2AB92JG1G6
13:37:51 XJSE 1,542 ZAR 33.9500 XJSE-2EO2AB91HNNFT
13:46:42 XJSE 2,783 ZAR 33.9400 XJSE-3CO2AB92KRAPG
13:53:03 XJSE 3,250 ZAR 33.9000 XJSE-3CO2AB92LIJ92
13:53:34 XJSE 583 ZAR 33.8800 XJSE-2GO2AB91699JA
13:54:21 XJSE 1,593 ZAR 33.8900 XJSE-3CO2AB92LP97U
13:57:43 XJSE 1,307 ZAR 33.8800 XJSE-2GO2AB916D4KL
14:00:11 XJSE 452 ZAR 33.8700 XJSE-44O2AB9195F8H
14:01:29 XJSE 1,457 ZAR 33.8700 XJSE-44O2AB9195VT9
14:01:29 XJSE 1,415 ZAR 33.8700 XJSE-2GO2AB916GLMU
14:09:03 XJSE 2,187 ZAR 33.9100 XJSE-2EO2AB91IQJEI
14:13:29 XJSE 2,360 ZAR 33.9200 XJSE-3CO2AB92O6V2N
14:18:31 XJSE 427 ZAR 33.9000 XJSE-44O2AB919CDUI
14:18:31 XJSE 1,643 ZAR 33.9000 XJSE-44O2AB919CDUK
14:18:32 XJSE 1,910 ZAR 33.9000 XJSE-2GO2AB91705C0
14:23:49 XJSE 1,055 ZAR 33.9100 XJSE-3CO2AB92PENP4
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (ZAR) Number
14:23:49 XJSE 1,459 ZAR 33.9100 XJSE-3CO2AB92PENPA
14:26:26 XJSE 1,592 ZAR 33.9000 XJSE-2EO2AB91JE0Q0
14:31:42 XJSE 2,243 ZAR 33.9000 XJSE-2EO2AB91JMB4Q
14:33:15 XJSE 1,390 ZAR 33.9100 XJSE-3CO2AB92QQ8JI
14:35:48 XJSE 1,439 ZAR 33.8700 XJSE-2EO2AB91JT4A9
14:36:31 XJSE 852 ZAR 33.8600 XJSE-2EO2AB91JU423
14:36:31 XJSE 424 ZAR 33.8600 XJSE-2EO2AB91JU425
14:36:31 XJSE 586 ZAR 33.8600 XJSE-2EO2AB91JU427
14:36:31 XJSE 7 ZAR 33.8600 XJSE-2EO2AB91JU429
14:40:19 XJSE 1,047 ZAR 33.8800 XJSE-3AK2AB91M9N1L
14:40:19 XJSE 245 ZAR 33.8800 XJSE-3AK2AB91M9N22
14:45:25 XJSE 1,941 ZAR 33.8800 XJSE-3CO2AB92SGQVI
14:45:25 XJSE 584 ZAR 33.8800 XJSE-3CO2AB92SGQVT
14:45:39 XJSE 2,432 ZAR 33.8800 XJSE-3AK2AB91MHO6K
14:49:39 XJSE 2,239 ZAR 33.9200 XJSE-3CO2AB92T21RQ
14:53:43 XJSE 1,444 ZAR 33.8800 XJSE-3AK2AB91MU1FC
14:54:02 XJSE 748 ZAR 33.8700 XJSE-42O2AB916UUKK
14:54:02 XJSE 1,214 ZAR 33.8700 XJSE-42O2AB916UUKM
14:59:34 XJSE 1,125 ZAR 33.8900 XJSE-3CO2AB92UBS9O
14:59:34 XJSE 589 ZAR 33.8900 XJSE-3CO2AB92UBSH7
14:59:34 XJSE 2,000 ZAR 33.8900 XJSE-2EO2AB91L0O3U
14:59:34 XJSE 329 ZAR 33.8900 XJSE-2EO2AB91L0O40
14:59:48 XJSE 747 ZAR 33.8600 XJSE-3CO2AB92UCNQ6
14:59:48 XJSE 539 ZAR 33.8600 XJSE-3CO2AB92UCNQ8
15:02:51 XJSE 1,000 ZAR 33.8600 XJSE-44O2AB91A1S8A
15:02:51 XJSE 1,089 ZAR 33.8600 XJSE-44O2AB91A1S8K
15:10:14 XJSE 2,843 ZAR 33.8700 XJSE-2EO2AB91LI621
15:10:15 XJSE 2,278 ZAR 33.8600 XJSE-3CO2AB92VT6B5
15:15:23 XJSE 1,931 ZAR 33.8800 XJSE-2EO2AB91LR3UI
15:15:23 XJSE 162 ZAR 33.8800 XJSE-2EO2AB91LR3UK
15:17:07 XJSE 1,136 ZAR 33.8700 XJSE-3AK2AB91NVA0E
15:20:10 XJSE 497 ZAR 33.8600 XJSE-3AK2AB91O3M1A
15:20:19 XJSE 1,508 ZAR 33.8600 XJSE-3AK2AB91O3SAC
15:21:12 XJSE 1,446 ZAR 33.8400 XJSE-2GO2AB919CJO9
15:23:19 XJSE 2,165 ZAR 33.8000 XJSE-3AK2AB91O8EHV
15:27:14 XJSE 1,563 ZAR 33.8100 XJSE-42O2AB917HJ73
15:27:14 XJSE 1,437 ZAR 33.8100 XJSE-2GO2AB919K3T0
15:27:14 XJSE 63 ZAR 33.8100 XJSE-2GO2AB919K3VT
15:27:35 XJSE 1,283 ZAR 33.8000 XJSE-2GO2AB919KLKS
15:30:34 XJSE 1,123 ZAR 33.7800 XJSE-3AK2AB91OJ3BE
15:30:34 XJSE 291 ZAR 33.7800 XJSE-3AK2AB91OJ3BO
15:30:34 XJSE 371 ZAR 33.7800 XJSE-3AK2AB91OJ3CA
15:35:13 XJSE 60 ZAR 33.7600 XJSE-3CO2AB933KSC6
15:35:13 XJSE 1,569 ZAR 33.7600 XJSE-3CO2AB933KSC8
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (ZAR) Number
15:37:28 XJSE 938 ZAR 33.7500 XJSE-2EO2AB91MV2BU
15:37:34 XJSE 563 ZAR 33.7500 XJSE-3AK2AB91OSK8U
15:37:34 XJSE 927 ZAR 33.7500 XJSE-3AK2AB91OSKB9
15:38:56 XJSE 1,878 ZAR 33.7000 XJSE-3CO2AB9345LFK
15:42:37 XJSE 995 ZAR 33.7200 XJSE-3AK2AB91P3BGF
15:43:39 XJSE 605 ZAR 33.7300 XJSE-42O2AB917Q3OR
15:44:40 XJSE 1,030 ZAR 33.7300 XJSE-2GO2AB91A9FMV
15:45:40 XJSE 1,441 ZAR 33.7300 XJSE-3CO2AB93537DG
5 August 2020
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 05-08-2020 08:00:00
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