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Transactions in Own Shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
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 (Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
Johannesburg Stock Exchange – Summary
Date of purchase: 2 September 2020
Aggregate number of ordinary shares purchased: 383,438
Lowest price paid per share ZAR 31.3200
Highest price paid per share ZAR 31.7300
Average price paid per share ZAR 31.5649
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 14,394,601 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 458,946,694.65 (2).
Following the above transactions, the Company has 1,827,686,209 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 £20,860,639.46.
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 383,438 (ISIN: GB00BDCXV269)
Date of purchases: 2 September 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 2 September 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
Johannesburg
ZAR 31.5649 383,438 ZAR 31.3200 ZAR 31.7300
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:26:51 XJSE 1,573 ZAR 31.6500 XJSE-3AK2CK6HPKKCV
08:26:51 XJSE 1,791 ZAR 31.6400 XJSE-3CO2CK6HU75FR
08:26:51 XJSE 1,433 ZAR 31.6400 XJSE-3AK2CK6HPKKNJ
08:36:53 XJSE 1,353 ZAR 31.6400 XJSE-2EO2CK6HS0B2V
08:47:30 XJSE 1,000 ZAR 31.5100 XJSE-44O2CK6HS5BFK
08:47:30 XJSE 356 ZAR 31.5100 XJSE-44O2CK6HS5BFM
09:10:02 XJSE 1,500 ZAR 31.5100 XJSE-2GO2CK6HSG4BG
09:10:02 XJSE 257 ZAR 31.5100 XJSE-2GO2CK6HSG4BI
09:11:35 XJSE 277 ZAR 31.5000 XJSE-44O2CK6HSD7C1
09:20:15 XJSE 256 ZAR 31.5000 XJSE-3CO2CK6I8O9JG
09:25:06 XJSE 1,500 ZAR 31.4900 XJSE-42O2CK6HM2GEM
09:25:06 XJSE 1,498 ZAR 31.4800 XJSE-2GO2CK6HSRPGV
09:25:06 XJSE 145 ZAR 31.4800 XJSE-2GO2CK6HSRPHC
09:25:06 XJSE 1,262 ZAR 31.4900 XJSE-3CO2CK6I9PUBI
09:25:06 XJSE 52 ZAR 31.4900 XJSE-42O2CK6HM2GEO
09:25:06 XJSE 1,830 ZAR 31.4900 XJSE-3CO2CK6I9PUCL
09:25:10 XJSE 446 ZAR 31.4500 XJSE-2GO2CK6HSRR6O
09:26:32 XJSE 409 ZAR 31.4500 XJSE-3AK2CK6HS5FSG
09:26:32 XJSE 1,547 ZAR 31.4500 XJSE-3AK2CK6HS5FSI
09:34:54 XJSE 1,252 ZAR 31.4800 XJSE-3CO2CK6IBV1B0
09:34:54 XJSE 248 ZAR 31.4800 XJSE-44O2CK6HSL48C
09:34:54 XJSE 1,716 ZAR 31.4800 XJSE-44O2CK6HSL48E
09:34:58 XJSE 625 ZAR 31.4600 XJSE-2EO2CK6I15NMM
09:35:47 XJSE 859 ZAR 31.4700 XJSE-42O2CK6HM5T0J
09:35:47 XJSE 887 ZAR 31.4700 XJSE-42O2CK6HM5T0L
09:38:16 XJSE 1,352 ZAR 31.4600 XJSE-42O2CK6HM6ME9
09:42:22 XJSE 751 ZAR 31.4800 XJSE-42O2CK6HM7QS0
09:42:39 XJSE 1,509 ZAR 31.4800 XJSE-2GO2CK6HT8DHB
09:44:15 XJSE 1,843 ZAR 31.5000 XJSE-2GO2CK6HT9D5E
09:46:18 XJSE 1,774 ZAR 31.5700 XJSE-2EO2CK6I2C18R
09:48:15 XJSE 1,334 ZAR 31.4600 XJSE-3CO2CK6IEINKT
09:56:32 XJSE 506 ZAR 31.4800 XJSE-3CO2CK6IG7NR0
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
09:56:32 XJSE 356 ZAR 31.4800 XJSE-3CO2CK6IG7NR2
09:56:32 XJSE 641 ZAR 31.4800 XJSE-3CO2CK6IG7NR4
09:56:32 XJSE 2,019 ZAR 31.4800 XJSE-2EO2CK6I3F8S6
09:59:48 XJSE 408 ZAR 31.4500 XJSE-2GO2CK6HTK75D
09:59:58 XJSE 1,694 ZAR 31.4500 XJSE-2GO2CK6HTKAED
09:59:58 XJSE 1,569 ZAR 31.4500 XJSE-3AK2CK6HT8P4B
10:00:10 XJSE 504 ZAR 31.4000 XJSE-2EO2CK6I3SVTF
10:00:16 XJSE 1,259 ZAR 31.4000 XJSE-2EO2CK6I3TA55
10:03:20 XJSE 118 ZAR 31.3700 XJSE-3CO2CK6IHJQFS
10:03:20 XJSE 1,995 ZAR 31.3700 XJSE-2GO2CK6HTMJTR
10:03:20 XJSE 1,305 ZAR 31.3700 XJSE-3CO2CK6IHJQFU
10:03:36 XJSE 2,368 ZAR 31.3800 XJSE-3AK2CK6HTC2E9
10:03:47 XJSE 1,410 ZAR 31.3700 XJSE-3AK2CK6HTCC57
10:03:47 XJSE 547 ZAR 31.3700 XJSE-3AK2CK6HTCC5J
10:05:06 XJSE 249 ZAR 31.3900 XJSE-2GO2CK6HTO2HJ
10:05:06 XJSE 985 ZAR 31.3900 XJSE-2GO2CK6HTO2HQ
10:06:09 XJSE 1,111 ZAR 31.3900 XJSE-2EO2CK6I4GC72
10:06:09 XJSE 183 ZAR 31.3900 XJSE-2EO2CK6I4GC75
10:06:09 XJSE 133 ZAR 31.3900 XJSE-2EO2CK6I4GC7D
10:06:09 XJSE 1,867 ZAR 31.3900 XJSE-2GO2CK6HTOO81
10:13:57 XJSE 1,723 ZAR 31.5100 XJSE-3AK2CK6HTN919
10:13:58 XJSE 2 ZAR 31.4800 XJSE-42O2CK6HMI3LH
10:13:58 XJSE 3,108 ZAR 31.4800 XJSE-42O2CK6HMI3MC
10:15:26 XJSE 661 ZAR 31.5600 XJSE-2GO2CK6HU00OS
10:15:27 XJSE 1,752 ZAR 31.5600 XJSE-2EO2CK6I5F6PK
10:15:32 XJSE 421 ZAR 31.5400 XJSE-2GO2CK6HU0460
10:15:32 XJSE 248 ZAR 31.5600 XJSE-2GO2CK6HU0467
10:15:32 XJSE 956 ZAR 31.5600 XJSE-2GO2CK6HU0469
10:15:40 XJSE 1,600 ZAR 31.5400 XJSE-2GO2CK6HU07GA
10:15:40 XJSE 2,000 ZAR 31.5300 XJSE-2GO2CK6HU07JV
10:15:40 XJSE 31 ZAR 31.5300 XJSE-2GO2CK6HU07K1
10:17:35 XJSE 1,775 ZAR 31.4900 XJSE-3CO2CK6IKDMAJ
10:17:35 XJSE 1,030 ZAR 31.4900 XJSE-3CO2CK6IKDMTK
10:18:53 XJSE 1,337 ZAR 31.4900 XJSE-3AK2CK6HTS2GB
10:18:53 XJSE 726 ZAR 31.4900 XJSE-3CO2CK6IKL7EU
10:19:11 XJSE 1,549 ZAR 31.4900 XJSE-2GO2CK6HU36HF
10:19:11 XJSE 1,482 ZAR 31.4900 XJSE-2GO2CK6HU36U0
10:19:19 XJSE 1,305 ZAR 31.4700 XJSE-2EO2CK6I5R5N6
10:19:19 XJSE 1,499 ZAR 31.4600 XJSE-3CO2CK6IKNNPD
10:19:54 XJSE 1,210 ZAR 31.4700 XJSE-2GO2CK6HU3R72
10:22:01 XJSE 553 ZAR 31.4700 XJSE-3CO2CK6IL6QR0
10:24:28 XJSE 626 ZAR 31.4900 XJSE-44O2CK6HT67HG
10:24:28 XJSE 445 ZAR 31.4900 XJSE-44O2CK6HT67HK
10:24:28 XJSE 195 ZAR 31.4900 XJSE-44O2CK6HT67IJ
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
10:26:38 XJSE 864 ZAR 31.4800 XJSE-3CO2CK6ILV5M6
10:26:38 XJSE 511 ZAR 31.4800 XJSE-3CO2CK6ILV5M8
10:27:11 XJSE 221 ZAR 31.4700 XJSE-2EO2CK6I6K4C7
10:27:11 XJSE 564 ZAR 31.4700 XJSE-2EO2CK6I6K4C9
10:27:11 XJSE 1,054 ZAR 31.4700 XJSE-2EO2CK6I6K4CB
10:29:18 XJSE 1,263 ZAR 31.4200 XJSE-42O2CK6HMN4V2
10:32:26 XJSE 184 ZAR 31.3600 XJSE-2EO2CK6I781PF
10:34:15 XJSE 1,472 ZAR 31.3400 XJSE-3AK2CK6HUAGA1
10:34:41 XJSE 60 ZAR 31.3200 XJSE-3AK2CK6HUAS45
10:34:56 XJSE 1,295 ZAR 31.3200 XJSE-2EO2CK6I7I7O0
10:34:56 XJSE 1,593 ZAR 31.3200 XJSE-44O2CK6HT9T1F
10:38:06 XJSE 1,080 ZAR 31.3600 XJSE-44O2CK6HTAV5S
10:38:06 XJSE 115 ZAR 31.3600 XJSE-44O2CK6HTAV5U
10:38:40 XJSE 1,540 ZAR 31.3600 XJSE-44O2CK6HTB3TR
10:38:40 XJSE 1,086 ZAR 31.3600 XJSE-44O2CK6HTB3TT
10:48:18 XJSE 1,362 ZAR 31.4400 XJSE-2GO2CK6HUOSU7
10:48:18 XJSE 1,629 ZAR 31.4400 XJSE-2GO2CK6HUOSU9
10:48:28 XJSE 768 ZAR 31.4500 XJSE-44O2CK6HTE2AB
10:52:02 XJSE 1,351 ZAR 31.4800 XJSE-3CO2CK6IQJFGE
10:52:02 XJSE 1,390 ZAR 31.4800 XJSE-3CO2CK6IQJFFQ
10:54:07 XJSE 1,650 ZAR 31.4700 XJSE-2GO2CK6HUSM00
10:54:52 XJSE 1,587 ZAR 31.4500 XJSE-3AK2CK6HUTOA4
10:58:28 XJSE 1,241 ZAR 31.4600 XJSE-44O2CK6HTHI6R
10:58:42 XJSE 550 ZAR 31.4500 XJSE-2EO2CK6IA30FH
10:59:10 XJSE 1,301 ZAR 31.4500 XJSE-2EO2CK6IA4IN3
10:59:49 XJSE 181 ZAR 31.4500 XJSE-2EO2CK6IA6IL1
11:07:58 XJSE 718 ZAR 31.5900 XJSE-3CO2CK6ITIG0R
11:07:58 XJSE 979 ZAR 31.5900 XJSE-3CO2CK6ITIG16
11:09:29 XJSE 1,199 ZAR 31.6000 XJSE-3CO2CK6ITQQH3
11:11:54 XJSE 1,277 ZAR 31.6000 XJSE-3AK2CK6HVCUKL
11:11:54 XJSE 1,584 ZAR 31.6000 XJSE-42O2CK6HN46LA
11:11:54 XJSE 2,000 ZAR 31.6100 XJSE-42O2CK6HN46MS
11:11:54 XJSE 127 ZAR 31.6100 XJSE-42O2CK6HN46MU
11:14:53 XJSE 2,267 ZAR 31.6000 XJSE-2EO2CK6IBIL0T
11:14:53 XJSE 27 ZAR 31.6000 XJSE-3AK2CK6HVFINI
11:14:53 XJSE 1,697 ZAR 31.6000 XJSE-3AK2CK6HVFINK
11:15:16 XJSE 69 ZAR 31.6000 XJSE-2EO2CK6IBK5NR
11:16:33 XJSE 1,282 ZAR 31.6000 XJSE-2EO2CK6IBOD6L
11:16:33 XJSE 1,321 ZAR 31.6000 XJSE-2GO2CK6HVCRTK
11:19:24 XJSE 1,763 ZAR 31.5900 XJSE-42O2CK6HN6GK3
11:20:32 XJSE 1,949 ZAR 31.5700 XJSE-3AK2CK6HVKH36
11:29:02 XJSE 2,750 ZAR 31.5400 XJSE-3CO2CK6J19QR0
11:29:02 XJSE 1,792 ZAR 31.5400 XJSE-42O2CK6HN9K0C
11:32:25 XJSE 1,444 ZAR 31.5200 XJSE-2GO2CK6HVN8KB
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
11:33:16 XJSE 1,427 ZAR 31.5200 XJSE-2GO2CK6HVNQB5
11:35:44 XJSE 1,201 ZAR 31.5400 XJSE-2EO2CK6IDQ3HA
11:36:16 XJSE 1,357 ZAR 31.5200 XJSE-3AK2CK6I016KK
11:37:39 XJSE 1,486 ZAR 31.5100 XJSE-3AK2CK6I02EK0
11:38:31 XJSE 1,202 ZAR 31.5100 XJSE-42O2CK6HNCH61
11:48:34 XJSE 1,625 ZAR 31.5200 XJSE-3AK2CK6I0BDSF
11:48:34 XJSE 1,604 ZAR 31.5200 XJSE-2GO2CK6I01C0D
11:51:55 XJSE 2,022 ZAR 31.5200 XJSE-2GO2CK6I03HHL
11:51:55 XJSE 1,846 ZAR 31.5200 XJSE-2EO2CK6IFE18G
11:54:09 XJSE 1,206 ZAR 31.5400 XJSE-3CO2CK6J5C1I8
11:55:11 XJSE 1,349 ZAR 31.5200 XJSE-3CO2CK6J5HPCU
11:57:47 XJSE 1,559 ZAR 31.4900 XJSE-2EO2CK6IG2S1B
11:57:47 XJSE 845 ZAR 31.4900 XJSE-3AK2CK6I0JMMJ
11:57:47 XJSE 914 ZAR 31.4900 XJSE-3AK2CK6I0JMML
11:58:41 XJSE 1,278 ZAR 31.4800 XJSE-42O2CK6HNIKJT
12:03:51 XJSE 1,480 ZAR 31.5200 XJSE-3AK2CK6I0PUIO
12:03:51 XJSE 1,392 ZAR 31.5100 XJSE-2GO2CK6I0CSDP
12:07:25 XJSE 1,518 ZAR 31.5000 XJSE-2GO2CK6I0FFED
12:13:35 XJSE 1,270 ZAR 31.5400 XJSE-3CO2CK6J8DKD9
12:13:35 XJSE 2,473 ZAR 31.5400 XJSE-3CO2CK6J8DKD4
12:13:43 XJSE 2,296 ZAR 31.5300 XJSE-3AK2CK6I129M6
12:20:21 XJSE 2,671 ZAR 31.5500 XJSE-2GO2CK6I0NSQG
12:21:54 XJSE 1,073 ZAR 31.5600 XJSE-42O2CK6HNRCL5
12:21:54 XJSE 1,410 ZAR 31.5600 XJSE-2EO2CK6IIF4V5
12:32:26 XJSE 2,674 ZAR 31.6400 XJSE-3CO2CK6JB8SPK
12:35:10 XJSE 1,734 ZAR 31.6600 XJSE-2GO2CK6I117EN
12:43:58 XJSE 2,423 ZAR 31.7100 XJSE-3CO2CK6JCT527
12:48:37 XJSE 1,373 ZAR 31.6900 XJSE-3AK2CK6I1T83T
13:07:49 XJSE 256 ZAR 31.7000 XJSE-44O2CK6HULSSM
13:07:49 XJSE 2,067 ZAR 31.7000 XJSE-44O2CK6HULSSO
13:10:02 XJSE 71 ZAR 31.7200 XJSE-3AK2CK6I2EHFB
13:11:12 XJSE 1,500 ZAR 31.7200 XJSE-3AK2CK6I2FFB0
13:11:12 XJSE 800 ZAR 31.7200 XJSE-3AK2CK6I2FFB2
13:14:13 XJSE 1,638 ZAR 31.6900 XJSE-3CO2CK6JGUNSU
13:15:06 XJSE 1,565 ZAR 31.6400 XJSE-3CO2CK6JH2VS2
13:15:06 XJSE 463 ZAR 31.6400 XJSE-3CO2CK6JH2VS4
13:15:06 XJSE 513 ZAR 31.6400 XJSE-3CO2CK6JH2VS6
13:15:06 XJSE 1,201 ZAR 31.6400 XJSE-44O2CK6HUOB8I
13:15:06 XJSE 2,000 ZAR 31.6400 XJSE-44O2CK6HUOBFQ
13:15:06 XJSE 1,748 ZAR 31.6400 XJSE-44O2CK6HUOBFS
13:15:08 XJSE 1,164 ZAR 31.6400 XJSE-3AK2CK6I2J0BE
13:15:08 XJSE 1,500 ZAR 31.6400 XJSE-3AK2CK6I2J0BG
13:15:10 XJSE 3,000 ZAR 31.6400 XJSE-3CO2CK6JH36PU
13:15:10 XJSE 3,000 ZAR 31.6400 XJSE-3AK2CK6I2J1OA
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:15:11 XJSE 3,000 ZAR 31.6400 XJSE-3AK2CK6I2J2BK
13:19:36 XJSE 554 ZAR 31.7300 XJSE-3CO2CK6JHLTRT
13:19:36 XJSE 719 ZAR 31.7300 XJSE-3CO2CK6JHLTSM
13:31:21 XJSE 1,596 ZAR 31.6800 XJSE-3CO2CK6JJ682D
13:32:59 XJSE 1,698 ZAR 31.6600 XJSE-2GO2CK6I2C2UJ
13:41:06 XJSE 1,194 ZAR 31.6600 XJSE-3AK2CK6I3AU0M
13:41:43 XJSE 1,508 ZAR 31.6400 XJSE-2GO2CK6I2J1FC
13:41:43 XJSE 2,084 ZAR 31.6400 XJSE-2GO2CK6I2J1FE
13:41:43 XJSE 2,000 ZAR 31.6400 XJSE-3CO2CK6JKFUMN
13:41:43 XJSE 5,000 ZAR 31.6400 XJSE-3CO2CK6JKFUMT
13:41:43 XJSE 1,600 ZAR 31.6400 XJSE-3CO2CK6JKFUMV
13:41:43 XJSE 1,500 ZAR 31.6400 XJSE-3CO2CK6JKFUN1
13:41:43 XJSE 1,500 ZAR 31.6400 XJSE-3CO2CK6JKFUN3
13:41:43 XJSE 1,700 ZAR 31.6400 XJSE-3CO2CK6JKFUN5
13:45:11 XJSE 203 ZAR 31.6400 XJSE-42O2CK6HOOK31
13:45:37 XJSE 1,048 ZAR 31.6400 XJSE-42O2CK6HOOSSL
13:45:37 XJSE 2,000 ZAR 31.6400 XJSE-42O2CK6HOOST9
13:45:37 XJSE 2,123 ZAR 31.6400 XJSE-42O2CK6HOOSTD
13:45:37 XJSE 4,900 ZAR 31.6400 XJSE-3AK2CK6I3G6DF
13:45:37 XJSE 2,000 ZAR 31.6400 XJSE-3AK2CK6I3G6DJ
13:45:37 XJSE 1,400 ZAR 31.6400 XJSE-3AK2CK6I3G6DL
13:47:05 XJSE 386 ZAR 31.6500 XJSE-2GO2CK6I2OQH4
13:47:05 XJSE 744 ZAR 31.6500 XJSE-2GO2CK6I2OQHJ
13:47:05 XJSE 559 ZAR 31.6500 XJSE-2GO2CK6I2OQIF
13:49:53 XJSE 1,500 ZAR 31.6400 XJSE-42O2CK6HOQM7A
13:49:53 XJSE 1,745 ZAR 31.6400 XJSE-42O2CK6HOQM7H
13:49:53 XJSE 4,438 ZAR 31.6400 XJSE-2GO2CK6I2R0E1
13:50:01 XJSE 1,212 ZAR 31.6300 XJSE-2EO2CK6IRA1G5
13:50:01 XJSE 497 ZAR 31.6300 XJSE-2EO2CK6IRA1L0
13:51:57 XJSE 450 ZAR 31.6300 XJSE-3AK2CK6I3MGNU
13:51:58 XJSE 1,500 ZAR 31.6300 XJSE-3AK2CK6I3MGP1
13:54:11 XJSE 879 ZAR 31.6000 XJSE-2EO2CK6IRMA28
13:54:11 XJSE 621 ZAR 31.6000 XJSE-2EO2CK6IRMA2E
13:54:11 XJSE 306 ZAR 31.6000 XJSE-2EO2CK6IRMA3D
13:55:22 XJSE 777 ZAR 31.6000 XJSE-2GO2CK6I2VCBE
13:59:59 XJSE 2,085 ZAR 31.6300 XJSE-42O2CK6HOU7C5
13:59:59 XJSE 163 ZAR 31.6300 XJSE-42O2CK6HOU7E9
13:59:59 XJSE 180 ZAR 31.6300 XJSE-3CO2CK6JMRLAE
13:59:59 XJSE 1,241 ZAR 31.6300 XJSE-3CO2CK6JMRLAG
13:59:59 XJSE 915 ZAR 31.6300 XJSE-42O2CK6HOU7EQ
13:59:59 XJSE 405 ZAR 31.6300 XJSE-42O2CK6HOU7ES
13:59:59 XJSE 2,000 ZAR 31.6300 XJSE-3CO2CK6JMRLCV
14:02:44 XJSE 551 ZAR 31.6200 XJSE-2EO2CK6ISDOFL
14:02:44 XJSE 527 ZAR 31.6200 XJSE-2EO2CK6ISDOFT
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:02:44 XJSE 358 ZAR 31.6200 XJSE-2EO2CK6ISDOFV
14:02:44 XJSE 489 ZAR 31.6200 XJSE-3AK2CK6I40VAN
14:02:44 XJSE 1,701 ZAR 31.6200 XJSE-3AK2CK6I40VAT
14:07:06 XJSE 1,249 ZAR 31.6400 XJSE-3AK2CK6I4585A
14:07:06 XJSE 2,100 ZAR 31.6400 XJSE-3AK2CK6I4585C
14:18:59 XJSE 1,165 ZAR 31.6900 XJSE-3CO2CK6JP8IRV
14:18:59 XJSE 482 ZAR 31.6900 XJSE-3CO2CK6JP8J1K
14:20:18 XJSE 1,500 ZAR 31.7100 XJSE-3CO2CK6JPDLC7
14:20:18 XJSE 375 ZAR 31.7100 XJSE-3CO2CK6JPDLH2
14:23:22 XJSE 1,231 ZAR 31.6900 XJSE-3CO2CK6JPOQK0
14:27:08 XJSE 1,101 ZAR 31.6400 XJSE-3CO2CK6JQ7HMB
14:27:08 XJSE 1,036 ZAR 31.6400 XJSE-3CO2CK6JQ7HMD
14:27:08 XJSE 149 ZAR 31.6400 XJSE-2EO2CK6IULCO6
14:27:08 XJSE 1,210 ZAR 31.6400 XJSE-2EO2CK6IULCOB
14:30:02 XJSE 66 ZAR 31.6500 XJSE-2GO2CK6I3S9JN
14:30:02 XJSE 2,275 ZAR 31.6500 XJSE-2GO2CK6I3S9JP
14:30:18 XJSE 1,638 ZAR 31.6400 XJSE-3CO2CK6JQK34E
14:30:18 XJSE 458 ZAR 31.6400 XJSE-3CO2CK6JQK34J
14:30:18 XJSE 981 ZAR 31.6400 XJSE-3CO2CK6JQK3G9
14:30:40 XJSE 1,345 ZAR 31.6400 XJSE-44O2CK6HVKL5D
14:37:15 XJSE 2,132 ZAR 31.5900 XJSE-3CO2CK6JRHQ2N
14:39:29 XJSE 1,213 ZAR 31.5800 XJSE-2GO2CK6I4A3HO
14:39:29 XJSE 2,515 ZAR 31.5800 XJSE-2GO2CK6I4A3AT
14:44:50 XJSE 2,462 ZAR 31.5900 XJSE-2GO2CK6I4H6GA
14:44:50 XJSE 222 ZAR 31.5900 XJSE-3AK2CK6I5IM2H
14:44:50 XJSE 1,262 ZAR 31.5900 XJSE-3AK2CK6I5IM2J
14:44:50 XJSE 1,202 ZAR 31.5800 XJSE-2GO2CK6I4H6JP
14:49:42 XJSE 32 ZAR 31.5900 XJSE-2GO2CK6I4MTAU
14:49:57 XJSE 1,377 ZAR 31.5900 XJSE-2GO2CK6I4N6EF
14:49:57 XJSE 2,449 ZAR 31.5900 XJSE-3AK2CK6I5Q8NC
14:49:57 XJSE 632 ZAR 31.5900 XJSE-3AK2CK6I5Q8NE
14:51:32 XJSE 1,373 ZAR 31.5600 XJSE-2EO2CK6J155JJ
14:51:32 XJSE 347 ZAR 31.5600 XJSE-2EO2CK6J155JC
14:51:32 XJSE 2,222 ZAR 31.5600 XJSE-2EO2CK6J155JE
14:55:22 XJSE 1,223 ZAR 31.5400 XJSE-2EO2CK6J1IK4G
14:55:22 XJSE 782 ZAR 31.5400 XJSE-2EO2CK6J1IK4I
14:58:13 XJSE 2,000 ZAR 31.5100 XJSE-3AK2CK6I672ME
15:01:06 XJSE 1,675 ZAR 31.5400 XJSE-44O2CK6I069V0
15:02:43 XJSE 1,265 ZAR 31.5800 XJSE-2GO2CK6I59RHL
15:02:43 XJSE 2,000 ZAR 31.5800 XJSE-42O2CK6HPSB6A
15:07:29 XJSE 2,047 ZAR 31.5500 XJSE-3CO2CK6JVHMA7
15:07:29 XJSE 2,000 ZAR 31.5500 XJSE-2GO2CK6I5I2BP
15:07:29 XJSE 69 ZAR 31.5500 XJSE-2GO2CK6I5I2BR
15:08:01 XJSE 2,897 ZAR 31.5200 XJSE-2EO2CK6J2SSO1
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:10:03 XJSE 2,000 ZAR 31.5200 XJSE-42O2CK6HQ177V
15:10:03 XJSE 604 ZAR 31.5200 XJSE-42O2CK6HQ1781
15:10:04 XJSE 1,994 ZAR 31.5200 XJSE-3CO2CK6JVSTP3
15:10:15 XJSE 1,893 ZAR 31.5100 XJSE-44O2CK6I0D5PD
15:10:50 XJSE 393 ZAR 31.5100 XJSE-3AK2CK6I6TBLF
15:10:50 XJSE 1,387 ZAR 31.5100 XJSE-3AK2CK6I6TBLH
15:16:50 XJSE 1,496 ZAR 31.5500 XJSE-2GO2CK6I61AHT
15:16:50 XJSE 198 ZAR 31.5500 XJSE-3AK2CK6I77EAE
15:16:50 XJSE 1,839 ZAR 31.5500 XJSE-3AK2CK6I77EAG
15:20:28 XJSE 1,954 ZAR 31.5700 XJSE-2EO2CK6J49FDV
15:20:29 XJSE 1,500 ZAR 31.5700 XJSE-3CO2CK6K19OI6
15:20:30 XJSE 337 ZAR 31.5700 XJSE-3CO2CK6K19QR9
15:20:30 XJSE 337 ZAR 31.5700 XJSE-2EO2CK6J49HJ4
15:20:30 XJSE 1,163 ZAR 31.5700 XJSE-2EO2CK6J49HUA
15:22:28 XJSE 1,043 ZAR 31.5900 XJSE-2GO2CK6I69AB2
15:22:43 XJSE 466 ZAR 31.6000 XJSE-2EO2CK6J4HT67
15:22:43 XJSE 821 ZAR 31.6000 XJSE-2EO2CK6J4HT69
15:22:55 XJSE 1,294 ZAR 31.6000 XJSE-2EO2CK6J4IGMI
15:23:42 XJSE 1,500 ZAR 31.5900 XJSE-2GO2CK6I6B0NT
15:24:26 XJSE 948 ZAR 31.5900 XJSE-2GO2CK6I6BTRD
15:24:26 XJSE 495 ZAR 31.5900 XJSE-3CO2CK6K1PO1J
15:24:26 XJSE 57 ZAR 31.5900 XJSE-2GO2CK6I6BU1Q
15:25:08 XJSE 2,738 ZAR 31.5800 XJSE-3CO2CK6K1SORA
15:25:08 XJSE 243 ZAR 31.5800 XJSE-3CO2CK6K1SORC
15:25:28 XJSE 333 ZAR 31.5800 XJSE-3CO2CK6K1U5JC
15:25:28 XJSE 1,800 ZAR 31.5800 XJSE-3CO2CK6K1U6CV
15:25:28 XJSE 875 ZAR 31.5800 XJSE-3CO2CK6K1U6DO
15:26:35 XJSE 185 ZAR 31.5700 XJSE-2GO2CK6I6F4V5
15:26:40 XJSE 1,500 ZAR 31.5700 XJSE-2GO2CK6I6F9BH
15:26:40 XJSE 72 ZAR 31.5700 XJSE-2GO2CK6I6F9BJ
15:31:41 XJSE 1,740 ZAR 31.6100 XJSE-2EO2CK6J5L2L9
15:36:15 XJSE 818 ZAR 31.6400 XJSE-3CO2CK6K3CJMK
15:36:15 XJSE 1,744 ZAR 31.6400 XJSE-42O2CK6HQHL1O
15:36:28 XJSE 1,573 ZAR 31.6400 XJSE-2GO2CK6I6S50E
15:36:28 XJSE 3,469 ZAR 31.6400 XJSE-3CO2CK6K3DH9Q
15:36:42 XJSE 946 ZAR 31.6300 XJSE-3CO2CK6K3EI5B
15:37:39 XJSE 1,496 ZAR 31.6300 XJSE-3AK2CK6I85GMB
15:37:39 XJSE 1,265 ZAR 31.6300 XJSE-2GO2CK6I6TMR9
15:37:39 XJSE 494 ZAR 31.6300 XJSE-3AK2CK6I85GOJ
15:37:39 XJSE 536 ZAR 31.6300 XJSE-3AK2CK6I85GOL
15:38:37 XJSE 464 ZAR 31.6300 XJSE-3CO2CK6K3N2T2
15:38:37 XJSE 2,057 ZAR 31.6300 XJSE-3CO2CK6K3N2T4
15:40:38 XJSE 1,201 ZAR 31.6200 XJSE-3AK2CK6I8A8E2
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:41:51 XJSE 1,413 ZAR 31.6200 XJSE-3CO2CK6K449S9
15:42:11 XJSE 2,456 ZAR 31.6100 XJSE-2EO2CK6J6TDAH
15:42:25 XJSE 1,266 ZAR 31.6000 XJSE-3CO2CK6K46EOF
15:45:22 XJSE 1,661 ZAR 31.5900 XJSE-2EO2CK6J77U3V
15:45:22 XJSE 645 ZAR 31.5900 XJSE-2EO2CK6J77U42
15:47:03 XJSE 1,573 ZAR 31.6000 XJSE-2EO2CK6J7DH2M
15:47:23 XJSE 2,000 ZAR 31.6000 XJSE-3AK2CK6I8J8PB
15:48:40 XJSE 1,500 ZAR 31.6200 XJSE-2EO2CK6J7JLAI
15:49:57 XJSE 284 ZAR 31.6300 XJSE-2GO2CK6I7EP1L
15:49:57 XJSE 1,500 ZAR 31.6400 XJSE-2GO2CK6I7EP1N
15:49:57 XJSE 1,700 ZAR 31.6400 XJSE-2GO2CK6I7EP1P
15:24:28 XJSE 447 ZAR 31.5900 XJSE-3CO2CK6K1PRCV
15:24:28 XJSE 963 ZAR 31.5900 XJSE-3CO2CK6K1PRED
3 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 03-09-2020 08:00:00
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