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: 30 July 2020
Aggregate number of ordinary shares purchased: 604,997
Lowest price paid per share £1.4500
Highest price paid per share £1.4775
Average price paid per share £1.4677
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 8,245,072 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £11,878,342.50.
Johannesburg Stock Exchange – Summary
Date of purchase: 30 July 2020
Aggregate number of ordinary shares purchased: 355,668
Lowest price paid per share ZAR 31.5400
Highest price paid per share ZAR 32.5300
Average price paid per share ZAR 32.0581
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 6,873,279 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 209,998,224.57 (2).
Following the above transactions, the Company has 1,843,915,153 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 £9,881,638.66.
London Stock Exchange – Schedule of Purchases
Shares purchased: 604,997 (ISIN: GB00BDCXV269)
Date of purchases: 30 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 30 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
£ 1.4677 604,997 £ 1.4500 £ 1.4775
Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
08:43:00 XLON 1,686 £ 1.4650 137370905095632
08:43:00 XLON 1,314 £ 1.4650 137370905095631
08:47:00 XLON 2,518 £ 1.4665 137370905096680
08:47:00 XLON 1,303 £ 1.4665 137370905096681
08:47:00 XLON 1,500 £ 1.4650 137370905096704
08:47:00 XLON 250 £ 1.4650 137370905096705
08:50:00 XLON 1,221 £ 1.4640 137370905097656
08:50:00 XLON 1,207 £ 1.4640 137370905097657
08:54:00 XLON 1,194 £ 1.4610 137370905098471
08:54:00 XLON 1,296 £ 1.4610 137370905098472
08:59:00 XLON 1,685 £ 1.4625 137370905099639
09:01:00 XLON 728 £ 1.4630 137370905100427
09:01:00 XLON 504 £ 1.4630 137370905100428
09:01:00 XLON 122 £ 1.4630 137370905100429
09:01:00 XLON 1,029 £ 1.4630 137370905100430
09:02:00 XLON 1,015 £ 1.4630 137370905100800
09:02:00 XLON 154 £ 1.4630 137370905100801
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
09:02:00 XLON 1,363 £ 1.4630 137370905100803
09:06:00 XLON 1,320 £ 1.4620 137370905101796
09:06:00 XLON 357 £ 1.4620 137370905101799
09:06:00 XLON 1,289 £ 1.4620 137370905101798
09:06:00 XLON 34 £ 1.4620 137370905101797
09:06:00 XLON 1,011 £ 1.4620 137370905101800
09:06:00 XLON 1,147 £ 1.4610 137370905101816
09:06:00 XLON 1,292 £ 1.4610 137370905101817
09:06:00 XLON 2,700 £ 1.4605 137370905101819
09:06:00 XLON 124 £ 1.4605 137370905101820
09:06:00 XLON 652 £ 1.4595 137370905101825
09:08:00 XLON 1,067 £ 1.4595 137370905102297
09:08:00 XLON 1,220 £ 1.4590 137370905102397
09:08:00 XLON 1,147 £ 1.4590 137370905102398
09:08:00 XLON 1,305 £ 1.4590 137370905102399
09:10:00 XLON 908 £ 1.4590 137370905102744
09:10:00 XLON 467 £ 1.4590 137370905102746
09:10:00 XLON 425 £ 1.4590 137370905102745
09:10:00 XLON 733 £ 1.4590 137370905102747
09:12:00 XLON 1,452 £ 1.4570 137370905103134
09:13:00 XLON 500 £ 1.4545 137370905103324
09:13:00 XLON 1,141 £ 1.4545 137370905103326
09:13:00 XLON 1,118 £ 1.4540 137370905103416
09:15:00 XLON 253 £ 1.4535 137370905104025
09:15:00 XLON 1,500 £ 1.4535 137370905104026
09:15:00 XLON 1,500 £ 1.4535 137370905104027
09:15:00 XLON 500 £ 1.4535 137370905104028
09:15:00 XLON 1,000 £ 1.4535 137370905104029
09:15:00 XLON 1,325 £ 1.4535 137370905104031
09:15:00 XLON 1,380 £ 1.4535 137370905104030
09:16:00 XLON 657 £ 1.4535 137370905104239
09:18:00 XLON 337 £ 1.4510 137370905104865
09:18:00 XLON 295 £ 1.4510 137370905104866
09:18:00 XLON 561 £ 1.4510 137370905104867
09:18:00 XLON 1,388 £ 1.4500 137370905104966
09:24:00 XLON 2,372 £ 1.4510 137370905106147
09:26:00 XLON 1,350 £ 1.4540 137370905106567
09:26:00 XLON 2,957 £ 1.4540 137370905106568
09:26:00 XLON 1,395 £ 1.4530 137370905106598
09:26:00 XLON 583 £ 1.4530 137370905106599
09:30:00 XLON 1,390 £ 1.4510 137370905107545
09:33:00 XLON 481 £ 1.4525 137370905108468
09:33:00 XLON 1,179 £ 1.4525 137370905108467
09:33:00 XLON 1,799 £ 1.4525 137370905108469
09:33:00 XLON 1,209 £ 1.4525 137370905108470
09:33:00 XLON 1,345 £ 1.4525 137370905108471
09:36:00 XLON 500 £ 1.4525 137370905109050
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
09:36:00 XLON 543 £ 1.4525 137370905109052
09:36:00 XLON 364 £ 1.4525 137370905109053
09:36:00 XLON 1,211 £ 1.4525 137370905109054
09:38:00 XLON 854 £ 1.4520 137370905109445
09:39:00 XLON 1,184 £ 1.4520 137370905109647
09:41:00 XLON 1,385 £ 1.4520 137370905109853
09:41:00 XLON 153 £ 1.4520 137370905109854
09:41:00 XLON 1,065 £ 1.4520 137370905109855
09:41:00 XLON 439 £ 1.4520 137370905109856
09:41:00 XLON 829 £ 1.4520 137370905109857
09:44:00 XLON 1,729 £ 1.4520 137370905110711
09:44:00 XLON 589 £ 1.4520 137370905110712
09:44:00 XLON 1,066 £ 1.4520 137370905110713
09:44:00 XLON 1,246 £ 1.4520 137370905110714
09:47:00 XLON 1,136 £ 1.4530 137370905111222
09:47:00 XLON 1,447 £ 1.4530 137370905111223
09:48:00 XLON 1,257 £ 1.4520 137370905111483
09:52:00 XLON 1,228 £ 1.4555 137370905112478
09:54:00 XLON 1,265 £ 1.4550 137370905112836
09:54:00 XLON 1,743 £ 1.4550 137370905112835
09:54:00 XLON 361 £ 1.4550 137370905112837
09:56:00 XLON 186 £ 1.4555 137370905113236
09:56:00 XLON 1,536 £ 1.4555 137370905113235
09:56:00 XLON 1,286 £ 1.4555 137370905113234
09:56:00 XLON 1,351 £ 1.4555 137370905113237
09:56:00 XLON 153 £ 1.4555 137370905113238
09:56:00 XLON 1,105 £ 1.4555 137370905113239
09:59:00 XLON 1,505 £ 1.4540 137370905114093
10:02:00 XLON 1,331 £ 1.4555 137370905115113
10:02:00 XLON 1,922 £ 1.4555 137370905115115
10:02:00 XLON 1,386 £ 1.4555 137370905115114
10:02:00 XLON 1,184 £ 1.4555 137370905115112
10:04:00 XLON 1,542 £ 1.4555 137370905115778
10:04:00 XLON 1,848 £ 1.4555 137370905115777
10:07:00 XLON 1,591 £ 1.4590 137370905116716
10:07:00 XLON 1,334 £ 1.4585 137370905116718
10:07:00 XLON 1,159 £ 1.4585 137370905116720
10:07:00 XLON 1,602 £ 1.4585 137370905116719
10:12:00 XLON 332 £ 1.4615 137370905117740
10:12:00 XLON 1,177 £ 1.4615 137370905117741
10:14:00 XLON 1,458 £ 1.4660 137370905118588
10:14:00 XLON 1,371 £ 1.4660 137370905118589
10:16:00 XLON 1,366 £ 1.4670 137370905119115
10:16:00 XLON 1,805 £ 1.4670 137370905119116
10:16:00 XLON 500 £ 1.4655 137370905119118
10:17:00 XLON 1,476 £ 1.4670 137370905119285
10:25:00 XLON 404 £ 1.4740 137370905121493
10:25:00 XLON 664 £ 1.4740 137370905121494
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
10:25:00 XLON 1,504 £ 1.4740 137370905121495
10:26:00 XLON 1,610 £ 1.4735 137370905121975
10:28:00 XLON 2,431 £ 1.4745 137370905122563
10:30:00 XLON 1,651 £ 1.4765 137370905123003
10:32:00 XLON 1,270 £ 1.4775 137370905123330
10:33:00 XLON 1,257 £ 1.4755 137370905123530
10:36:00 XLON 1,260 £ 1.4740 137370905123919
10:36:00 XLON 1,307 £ 1.4740 137370905123917
10:39:00 XLON 556 £ 1.4730 137370905124534
10:39:00 XLON 1,184 £ 1.4730 137370905124533
10:39:00 XLON 598 £ 1.4730 137370905124535
10:45:00 XLON 1,493 £ 1.4740 137370905125684
10:45:00 XLON 2,528 £ 1.4740 137370905125685
10:49:00 XLON 1,397 £ 1.4750 137370905126337
10:49:00 XLON 1,946 £ 1.4750 137370905126336
10:52:00 XLON 1,078 £ 1.4745 137370905126824
10:52:00 XLON 212 £ 1.4745 137370905126825
10:52:00 XLON 1,579 £ 1.4745 137370905126826
10:55:00 XLON 1,373 £ 1.4725 137370905127542
10:55:00 XLON 1,894 £ 1.4725 137370905127543
10:59:00 XLON 682 £ 1.4720 137370905128316
10:59:00 XLON 1,161 £ 1.4720 137370905128317
11:00:00 XLON 803 £ 1.4715 137370905128570
11:00:00 XLON 1,202 £ 1.4715 137370905128571
11:02:00 XLON 683 £ 1.4730 137370905129100
11:02:00 XLON 508 £ 1.4730 137370905129101
11:03:00 XLON 508 £ 1.4720 137370905129220
11:03:00 XLON 806 £ 1.4720 137370905129221
11:05:00 XLON 1,335 £ 1.4720 137370905129831
11:05:00 XLON 1,809 £ 1.4720 137370905129829
11:09:00 XLON 1,334 £ 1.4745 137370905130622
11:10:00 XLON 1,467 £ 1.4740 137370905130692
11:13:00 XLON 2,915 £ 1.4750 137370905131384
11:15:00 XLON 1,322 £ 1.4760 137370905131875
11:20:00 XLON 297 £ 1.4755 137370905132773
11:20:00 XLON 1,698 £ 1.4755 137370905132775
11:20:00 XLON 1,419 £ 1.4755 137370905132774
11:31:00 XLON 1,615 £ 1.4700 137370905134625
11:31:00 XLON 1,798 £ 1.4700 137370905134623
11:31:00 XLON 1,369 £ 1.4700 137370905134624
11:31:00 XLON 1,135 £ 1.4695 137370905134628
11:31:00 XLON 2,500 £ 1.4700 137370905134630
11:31:00 XLON 721 £ 1.4700 137370905134631
11:31:00 XLON 54 £ 1.4700 137370905134641
11:31:00 XLON 2,002 £ 1.4700 137370905134642
11:31:00 XLON 1,080 £ 1.4700 137370905134643
11:31:00 XLON 43 £ 1.4700 137370905134655
11:31:00 XLON 5,283 £ 1.4700 137370905134656
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
11:31:00 XLON 2,700 £ 1.4700 137370905134657
11:31:00 XLON 1,080 £ 1.4700 137370905134658
11:31:00 XLON 1,607 £ 1.4700 137370905134659
11:31:00 XLON 392 £ 1.4685 137370905134709
11:31:00 XLON 1,504 £ 1.4685 137370905134710
11:31:00 XLON 1,846 £ 1.4685 137370905134711
11:31:00 XLON 1,323 £ 1.4685 137370905134712
11:34:00 XLON 1,424 £ 1.4675 137370905135286
11:37:00 XLON 1,317 £ 1.4680 137370905135762
11:40:00 XLON 371 £ 1.4675 137370905136178
11:40:00 XLON 1,819 £ 1.4675 137370905136177
11:40:00 XLON 905 £ 1.4675 137370905136179
11:43:00 XLON 1,331 £ 1.4655 137370905136763
11:44:00 XLON 1,643 £ 1.4650 137370905137040
11:49:00 XLON 1,200 £ 1.4660 137370905138516
11:49:00 XLON 447 £ 1.4660 137370905138517
11:49:00 XLON 1,912 £ 1.4660 137370905138518
11:54:00 XLON 1,353 £ 1.4640 137370905140029
11:55:00 XLON 1,146 £ 1.4625 137370905140538
11:55:00 XLON 3,387 £ 1.4625 137370905140539
11:55:00 XLON 2,417 £ 1.4625 137370905140541
11:55:00 XLON 106 £ 1.4625 137370905140542
11:59:00 XLON 1,210 £ 1.4650 137370905141903
12:06:00 XLON 966 £ 1.4690 137370905145216
12:06:00 XLON 1,023 £ 1.4690 137370905145217
12:06:00 XLON 1,985 £ 1.4690 137370905145218
12:06:00 XLON 1,288 £ 1.4690 137370905145219
12:06:00 XLON 1,164 £ 1.4690 137370905145220
12:06:00 XLON 785 £ 1.4690 137370905145221
12:06:00 XLON 734 £ 1.4690 137370905145222
12:07:00 XLON 336 £ 1.4695 137370905145406
12:07:00 XLON 1,504 £ 1.4695 137370905145407
12:07:00 XLON 983 £ 1.4695 137370905145409
12:07:00 XLON 521 £ 1.4695 137370905145408
12:07:00 XLON 306 £ 1.4695 137370905145410
12:09:00 XLON 1,492 £ 1.4700 137370905145718
12:11:00 XLON 445 £ 1.4725 137370905146186
12:11:00 XLON 1,206 £ 1.4725 137370905146189
12:11:00 XLON 1,175 £ 1.4725 137370905146187
12:11:00 XLON 1,698 £ 1.4720 137370905146193
12:14:00 XLON 1,281 £ 1.4720 137370905146898
12:14:00 XLON 1,510 £ 1.4720 137370905146897
12:18:00 XLON 778 £ 1.4735 137370905147558
12:18:00 XLON 477 £ 1.4735 137370905147559
12:22:00 XLON 2,079 £ 1.4735 137370905148377
12:30:00 XLON 2,077 £ 1.4750 137370905150103
12:30:00 XLON 254 £ 1.4750 137370905150104
12:35:00 XLON 2,121 £ 1.4735 137370905151100
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
12:50:00 XLON 207 £ 1.4740 137370905154225
12:50:00 XLON 1,212 £ 1.4740 137370905154226
12:51:00 XLON 165 £ 1.4730 137370905154368
12:57:00 XLON 2,446 £ 1.4730 137370905155260
13:00:00 XLON 1,534 £ 1.4730 137370905155731
13:03:00 XLON 935 £ 1.4730 137370905156267
13:03:00 XLON 1,631 £ 1.4730 137370905156269
13:03:00 XLON 994 £ 1.4730 137370905156268
13:11:00 XLON 1,694 £ 1.4720 137370905157709
13:11:00 XLON 1,808 £ 1.4720 137370905157708
13:11:00 XLON 1,254 £ 1.4720 137370905157710
13:15:00 XLON 1,504 £ 1.4740 137370905158700
13:15:00 XLON 1,314 £ 1.4740 137370905158701
13:15:00 XLON 190 £ 1.4740 137370905158702
13:15:00 XLON 1,326 £ 1.4740 137370905158703
13:15:00 XLON 1,504 £ 1.4735 137370905158709
13:16:00 XLON 875 £ 1.4730 137370905159039
13:16:00 XLON 574 £ 1.4730 137370905159040
13:20:00 XLON 477 £ 1.4715 137370905159834
13:20:00 XLON 1,054 £ 1.4715 137370905159835
13:24:00 XLON 613 £ 1.4705 137370905160370
13:30:00 XLON 3,008 £ 1.4730 137370905161319
13:30:00 XLON 2,370 £ 1.4730 137370905161321
13:30:00 XLON 334 £ 1.4730 137370905161320
13:30:00 XLON 1,603 £ 1.4725 137370905161484
13:30:00 XLON 1,440 £ 1.4720 137370905161486
13:32:00 XLON 1,393 £ 1.4700 137370905161967
13:32:00 XLON 1,216 £ 1.4700 137370905161968
13:32:00 XLON 1,643 £ 1.4700 137370905161986
13:33:00 XLON 3,383 £ 1.4700 137370905162138
13:34:00 XLON 1,959 £ 1.4700 137370905162374
13:34:00 XLON 1,216 £ 1.4700 137370905162377
13:37:00 XLON 1,753 £ 1.4710 137370905162718
13:37:00 XLON 1,985 £ 1.4700 137370905162736
13:37:00 XLON 1,470 £ 1.4700 137370905162737
13:38:00 XLON 1,985 £ 1.4700 137370905163119
13:38:00 XLON 1,689 £ 1.4700 137370905163120
13:38:00 XLON 2,226 £ 1.4700 137370905163121
13:40:00 XLON 899 £ 1.4710 137370905163593
13:40:00 XLON 1,467 £ 1.4710 137370905163592
13:40:00 XLON 574 £ 1.4710 137370905163594
13:40:00 XLON 1,507 £ 1.4705 137370905163680
13:40:00 XLON 1,374 £ 1.4705 137370905163679
13:43:00 XLON 3,591 £ 1.4700 137370905164140
13:44:00 XLON 1,498 £ 1.4725 137370905164303
13:46:00 XLON 111 £ 1.4735 137370905164927
13:46:00 XLON 1,320 £ 1.4735 137370905164928
13:46:00 XLON 1,155 £ 1.4735 137370905164929
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
13:46:00 XLON 140 £ 1.4730 137370905164931
13:46:00 XLON 1,300 £ 1.4730 137370905164932
13:46:00 XLON 1,035 £ 1.4730 137370905164933
13:46:00 XLON 1,300 £ 1.4730 137370905164935
13:46:00 XLON 419 £ 1.4730 137370905164936
13:52:00 XLON 1,177 £ 1.4735 137370905166100
13:53:00 XLON 862 £ 1.4720 137370905166411
13:53:00 XLON 1,143 £ 1.4720 137370905166412
13:54:00 XLON 129 £ 1.4710 137370905166864
13:55:00 XLON 1,615 £ 1.4705 137370905166885
13:55:00 XLON 3,274 £ 1.4700 137370905166886
13:55:00 XLON 1 £ 1.4700 137370905166887
13:55:00 XLON 3,706 £ 1.4700 137370905166889
13:55:00 XLON 2,700 £ 1.4700 137370905166892
13:55:00 XLON 1,556 £ 1.4700 137370905166893
13:55:00 XLON 306 £ 1.4700 137370905166929
13:55:00 XLON 458 £ 1.4700 137370905166930
13:55:00 XLON 5,361 £ 1.4700 137370905167008
13:55:00 XLON 2,500 £ 1.4700 137370905167009
13:55:00 XLON 1,526 £ 1.4700 137370905167010
13:55:00 XLON 221 £ 1.4700 137370905167188
13:55:00 XLON 936 £ 1.4700 137370905167189
13:55:00 XLON 1,274 £ 1.4700 137370905167190
13:59:00 XLON 1,644 £ 1.4700 137370905168055
13:59:00 XLON 1,364 £ 1.4695 137370905168058
14:03:00 XLON 1,698 £ 1.4670 137370905169565
14:03:00 XLON 1,913 £ 1.4670 137370905169564
14:03:00 XLON 1,334 £ 1.4670 137370905169566
14:04:00 XLON 465 £ 1.4675 137370905169817
14:04:00 XLON 1,104 £ 1.4675 137370905169818
14:04:00 XLON 894 £ 1.4675 137370905169819
14:04:00 XLON 579 £ 1.4675 137370905169820
14:07:00 XLON 132 £ 1.4655 137370905170451
14:08:00 XLON 1,375 £ 1.4675 137370905170603
14:08:00 XLON 690 £ 1.4675 137370905170604
14:08:00 XLON 1,840 £ 1.4675 137370905170605
14:11:00 XLON 750 £ 1.4680 137370905171445
14:11:00 XLON 1,504 £ 1.4680 137370905171446
14:11:00 XLON 205 £ 1.4680 137370905171447
14:14:00 XLON 1,337 £ 1.4670 137370905171954
14:14:00 XLON 18 £ 1.4670 137370905171956
14:15:00 XLON 143 £ 1.4660 137370905172329
14:22:00 XLON 803 £ 1.4685 137370905174198
14:22:00 XLON 945 £ 1.4685 137370905174200
14:22:00 XLON 559 £ 1.4685 137370905174199
14:22:00 XLON 559 £ 1.4685 137370905174201
14:22:00 XLON 1,293 £ 1.4685 137370905174202
14:22:00 XLON 1,218 £ 1.4685 137370905174212
14:23:00 XLON 745 £ 1.4685 137370905174408
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
14:23:00 XLON 1,255 £ 1.4685 137370905174407
14:23:00 XLON 1,453 £ 1.4685 137370905174409
14:23:00 XLON 1,691 £ 1.4685 137370905174410
14:23:00 XLON 1,642 £ 1.4685 137370905174440
14:27:00 XLON 1,033 £ 1.4685 137370905175717
14:27:00 XLON 1,376 £ 1.4685 137370905175715
14:27:00 XLON 1,231 £ 1.4685 137370905175716
14:27:00 XLON 375 £ 1.4685 137370905175718
14:27:00 XLON 1,210 £ 1.4685 137370905175721
14:30:00 XLON 1,791 £ 1.4715 137370905177338
14:32:00 XLON 477 £ 1.4725 137370905177913
14:32:00 XLON 755 £ 1.4725 137370905177914
14:32:00 XLON 1,215 £ 1.4720 137370905177919
14:32:00 XLON 472 £ 1.4720 137370905177920
14:32:00 XLON 1,530 £ 1.4720 137370905178004
14:32:00 XLON 1,544 £ 1.4720 137370905178008
14:34:00 XLON 1,282 £ 1.4745 137370905179043
14:34:00 XLON 1,625 £ 1.4740 137370905179222
14:36:00 XLON 1,395 £ 1.4735 137370905179887
14:39:00 XLON 1,274 £ 1.4735 137370905180737
14:39:00 XLON 846 £ 1.4735 137370905180739
14:39:00 XLON 658 £ 1.4735 137370905180738
14:39:00 XLON 549 £ 1.4735 137370905180740
14:40:00 XLON 1,032 £ 1.4735 137370905181381
14:40:00 XLON 1,365 £ 1.4735 137370905181383
14:40:00 XLON 439 £ 1.4735 137370905181382
14:45:00 XLON 964 £ 1.4735 137370905182711
14:45:00 XLON 845 £ 1.4735 137370905182712
14:46:00 XLON 427 £ 1.4745 137370905183229
14:48:00 XLON 1,278 £ 1.4745 137370905183620
14:49:00 XLON 1,676 £ 1.4750 137370905183944
14:50:00 XLON 22 £ 1.4750 137370905184120
14:50:00 XLON 1,382 £ 1.4750 137370905184129
14:50:00 XLON 1,382 £ 1.4750 137370905184161
14:50:00 XLON 390 £ 1.4750 137370905184162
14:50:00 XLON 406 £ 1.4745 137370905184573
14:50:00 XLON 1,136 £ 1.4745 137370905184574
14:52:00 XLON 2,711 £ 1.4740 137370905185254
14:52:00 XLON 2,385 £ 1.4740 137370905185253
14:56:00 XLON 1,258 £ 1.4705 137370905187540
14:56:00 XLON 3,183 £ 1.4700 137370905187541
14:56:00 XLON 3,008 £ 1.4700 137370905187593
14:56:00 XLON 1,288 £ 1.4700 137370905187594
14:56:00 XLON 3,290 £ 1.4700 137370905187625
14:56:00 XLON 1,409 £ 1.4700 137370905187626
14:56:00 XLON 2,500 £ 1.4700 137370905187629
14:56:00 XLON 557 £ 1.4700 137370905187656
14:56:00 XLON 634 £ 1.4700 137370905187657
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
14:56:00 XLON 2,234 £ 1.4690 137370905187658
14:56:00 XLON 266 £ 1.4690 137370905187659
14:57:00 XLON 1,880 £ 1.4690 137370905188134
14:58:00 XLON 1,260 £ 1.4690 137370905188402
14:58:00 XLON 740 £ 1.4690 137370905188404
14:58:00 XLON 246 £ 1.4690 137370905188401
14:58:00 XLON 551 £ 1.4690 137370905188405
14:58:00 XLON 2,251 £ 1.4685 137370905188406
15:02:00 XLON 1,175 £ 1.4670 137370905190202
15:03:00 XLON 1,349 £ 1.4670 137370905190252
15:05:00 XLON 1,605 £ 1.4670 137370905191023
15:05:00 XLON 3,917 £ 1.4670 137370905191021
15:05:00 XLON 2,215 £ 1.4670 137370905191022
15:05:00 XLON 1,303 £ 1.4665 137370905191027
15:06:00 XLON 1,530 £ 1.4655 137370905191773
15:10:00 XLON 1,330 £ 1.4690 137370905192813
15:10:00 XLON 1,176 £ 1.4690 137370905192815
15:10:00 XLON 1,978 £ 1.4690 137370905192816
15:10:00 XLON 1,187 £ 1.4685 137370905192851
15:10:00 XLON 1,430 £ 1.4690 137370905192855
15:11:00 XLON 1,153 £ 1.4695 137370905193272
15:11:00 XLON 1,207 £ 1.4695 137370905193271
15:11:00 XLON 1,151 £ 1.4695 137370905193307
15:12:00 XLON 1,004 £ 1.4680 137370905193618
15:12:00 XLON 1,197 £ 1.4680 137370905193620
15:12:00 XLON 1,382 £ 1.4680 137370905193619
15:15:00 XLON 1,359 £ 1.4685 137370905194626
15:17:00 XLON 14 £ 1.4665 137370905195914
15:17:00 XLON 1,488 £ 1.4665 137370905195913
15:17:00 XLON 1,506 £ 1.4665 137370905195912
15:17:00 XLON 1,499 £ 1.4665 137370905195915
15:17:00 XLON 1,317 £ 1.4665 137370905195969
15:19:00 XLON 2,211 £ 1.4655 137370905196705
15:19:00 XLON 1,317 £ 1.4655 137370905196704
15:20:00 XLON 171 £ 1.4640 137370905197154
15:20:00 XLON 1,333 £ 1.4640 137370905197153
15:20:00 XLON 1,136 £ 1.4640 137370905197155
15:20:00 XLON 1,541 £ 1.4635 137370905197162
15:24:00 XLON 1,267 £ 1.4635 137370905199298
15:24:00 XLON 1,461 £ 1.4635 137370905199299
15:24:00 XLON 196 £ 1.4635 137370905199300
15:24:00 XLON 1,804 £ 1.4635 137370905199301
15:24:00 XLON 522 £ 1.4635 137370905199303
15:24:00 XLON 1,460 £ 1.4635 137370905199302
15:24:00 XLON 2,594 £ 1.4635 137370905199304
15:27:00 XLON 1,359 £ 1.4620 137370905200321
15:28:00 XLON 1,561 £ 1.4630 137370905200869
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
15:28:00 XLON 1,130 £ 1.4630 137370905200870
15:31:00 XLON 864 £ 1.4650 137370905202283
15:31:00 XLON 1,504 £ 1.4650 137370905202284
15:31:00 XLON 2,518 £ 1.4650 137370905202286
15:31:00 XLON 560 £ 1.4650 137370905202285
15:35:00 XLON 903 £ 1.4690 137370905203877
15:35:00 XLON 181 £ 1.4690 137370905203879
15:35:00 XLON 1,323 £ 1.4690 137370905203878
15:35:00 XLON 2,005 £ 1.4690 137370905203881
15:35:00 XLON 2,507 £ 1.4690 137370905203880
15:35:00 XLON 534 £ 1.4690 137370905203882
15:35:00 XLON 857 £ 1.4690 137370905203883
15:38:00 XLON 1,303 £ 1.4680 137370905205065
15:43:00 XLON 2,016 £ 1.4705 137370905207409
15:43:00 XLON 3,000 £ 1.4705 137370905207410
15:43:00 XLON 1,589 £ 1.4700 137370905207411
15:43:00 XLON 1,859 £ 1.4700 137370905207414
15:43:00 XLON 890 £ 1.4705 137370905207420
15:43:00 XLON 25 £ 1.4705 137370905207421
15:44:00 XLON 2,850 £ 1.4700 137370905208008
15:44:00 XLON 3,923 £ 1.4700 137370905208006
15:44:00 XLON 2,412 £ 1.4700 137370905208005
15:47:00 XLON 846 £ 1.4710 137370905208902
15:47:00 XLON 1,115 £ 1.4710 137370905208903
15:47:00 XLON 1,479 £ 1.4700 137370905208927
15:47:00 XLON 1,342 £ 1.4700 137370905208928
15:47:00 XLON 1,168 £ 1.4690 137370905208941
15:48:00 XLON 910 £ 1.4700 137370905209533
15:48:00 XLON 254 £ 1.4700 137370905209534
15:48:00 XLON 1,250 £ 1.4700 137370905209535
15:48:00 XLON 80 £ 1.4700 137370905209536
15:49:00 XLON 1,369 £ 1.4695 137370905210226
15:51:00 XLON 1,376 £ 1.4690 137370905211272
15:51:00 XLON 1,294 £ 1.4690 137370905211273
15:53:00 XLON 665 £ 1.4695 137370905212250
15:53:00 XLON 1,554 £ 1.4695 137370905212252
15:53:00 XLON 2,319 £ 1.4695 137370905212253
15:53:00 XLON 931 £ 1.4695 137370905212251
15:54:00 XLON 1,210 £ 1.4685 137370905212521
15:54:00 XLON 1,171 £ 1.4685 137370905212522
15:54:00 XLON 1,157 £ 1.4685 137370905212520
15:59:00 XLON 390 £ 1.4735 137370905215267
15:59:00 XLON 1,247 £ 1.4735 137370905215268
15:59:00 XLON 2,844 £ 1.4735 137370905215269
15:59:00 XLON 67 £ 1.4725 137370905215303
15:59:00 XLON 791 £ 1.4725 137370905215304
15:59:00 XLON 336 £ 1.4735 137370905215305
15:59:00 XLON 683 £ 1.4725 137370905215306
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
15:59:00 XLON 209 £ 1.4725 137370905215307
15:59:00 XLON 26 £ 1.4725 137370905215308
15:59:00 XLON 213 £ 1.4735 137370905215309
16:00:00 XLON 410 £ 1.4700 137370905215359
16:00:00 XLON 166 £ 1.4700 137370905215375
16:00:00 XLON 581 £ 1.4700 137370905215376
16:00:00 XLON 103 £ 1.4700 137370905215377
16:00:00 XLON 316 £ 1.4700 137370905215378
16:00:00 XLON 581 £ 1.4700 137370905215379
16:00:00 XLON 316 £ 1.4700 137370905215380
16:00:00 XLON 101 £ 1.4700 137370905215381
16:00:00 XLON 2,130 £ 1.4690 137370905215487
16:00:00 XLON 500 £ 1.4710 137370905215346
16:00:00 XLON 1,378 £ 1.4710 137370905215347
16:00:00 XLON 872 £ 1.4700 137370905215968
16:01:00 XLON 701 £ 1.4700 137370905216219
16:01:00 XLON 1,191 £ 1.4700 137370905216220
16:01:00 XLON 1,573 £ 1.4700 137370905216221
16:04:00 XLON 892 £ 1.4715 137370905218014
16:04:00 XLON 788 £ 1.4715 137370905218015
16:11:00 XLON 1,129 £ 1.4735 137370905222155
16:12:00 XLON 308 £ 1.4725 137370905222385
16:12:00 XLON 1,138 £ 1.4725 137370905222387
16:12:00 XLON 1,466 £ 1.4725 137370905222386
16:13:00 XLON 301 £ 1.4720 137370905223304
16:14:00 XLON 2,079 £ 1.4720 137370905223611
16:18:00 XLON 809 £ 1.4735 137370905226740
16:18:00 XLON 1,504 £ 1.4735 137370905226741
16:18:00 XLON 458 £ 1.4735 137370905226742
16:20:00 XLON 377 £ 1.4735 137370905227975
16:20:00 XLON 4,305 £ 1.4735 137370905228058
16:20:00 XLON 1,573 £ 1.4735 137370905228059
16:20:00 XLON 1,500 £ 1.4735 137370905228062
16:20:00 XLON 38 £ 1.4735 137370905228063
16:20:00 XLON 1,344 £ 1.4730 137370905228112
16:20:00 XLON 1,504 £ 1.4730 137370905228113
16:20:00 XLON 1,504 £ 1.4730 137370905228114
16:20:00 XLON 1,031 £ 1.4730 137370905228115
16:24:00 XLON 1,495 £ 1.4725 137370905231656
16:26:00 XLON 1,655 £ 1.4745 137370905232664
16:26:00 XLON 134 £ 1.4740 137370905233023
16:26:00 XLON 1,474 £ 1.4740 137370905233024
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
16:27:00 XLON 163 £ 1.4735 137370905233477
16:27:00 XLON 175 £ 1.4735 137370905233478
16:27:00 XLON 1,182 £ 1.4735 137370905233479
16:27:00 XLON 234 £ 1.4735 137370905233480
16:28:00 XLON 260 £ 1.4730 137370905234358
16:28:00 XLON 24 £ 1.4730 137370905234359
16:29:00 XLON 55 £ 1.4735 137370905235962
16:29:00 XLON 394 £ 1.4745 137370905236485
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 355,668 (ISIN: GB00BDCXV269)
Date of purchases: 30 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 30 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 32.0581 355,668 ZAR 31.5400 ZAR 32.5300
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (ZAR) Number
08:29:00 XJSE 1,715 ZAR 31.2800 XJSE-2EO29S67J9RN4
08:32:00 XJSE 1,564 ZAR 31.3400 XJSE-44O29S68URL09
08:47:00 XJSE 2,722 ZAR 31.4400 XJSE-44O29S68V1CJC
08:47:00 XJSE 1,823 ZAR 31.4200 XJSE-44O29S68V1DQR
08:48:00 XJSE 1,001 ZAR 31.4100 XJSE-3CO29S67OD9PQ
09:07:00 XJSE 1,630 ZAR 31.4800 XJSE-2EO29S67KNAP4
09:22:00 XJSE 1,563 ZAR 31.7500 XJSE-3AK29S67MTMO4
09:22:00 XJSE 405 ZAR 31.7300 XJSE-2EO29S67L7UJA
09:22:00 XJSE 712 ZAR 31.7300 XJSE-2EO29S67L7UJC
09:22:00 XJSE 2,861 ZAR 31.7000 XJSE-2GO29S67HGC64
09:28:00 XJSE 1,862 ZAR 31.7200 XJSE-3AK29S67N59MQ
09:30:00 XJSE 1,911 ZAR 31.7200 XJSE-42O29S67K69SO
09:37:00 XJSE 766 ZAR 31.6200 XJSE-2GO29S67HS1J3
09:37:00 XJSE 683 ZAR 31.6200 XJSE-2GO29S67HS1N3
09:37:00 XJSE 174 ZAR 31.6200 XJSE-2GO29S67HS2JH
09:37:00 XJSE 804 ZAR 31.6200 XJSE-2GO29S67HS30J
09:38:00 XJSE 555 ZAR 31.6000 XJSE-3CO29S67V8G7V
09:44:00 XJSE 1,605 ZAR 31.6500 XJSE-42O29S67KAI9K
09:44:00 XJSE 2,169 ZAR 31.6100 XJSE-44O29S68VKBTV
09:44:00 XJSE 1,875 ZAR 31.5600 XJSE-44O29S68VKC0G
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
09:44:00 XJSE 1,361 ZAR 31.6200 XJSE-2EO29S67M0P9I
09:59:00 XJSE 1,328 ZAR 31.7600 XJSE-3CO29S682858H
09:59:00 XJSE 133 ZAR 31.7600 XJSE-3CO29S68285H4
09:59:00 XJSE 816 ZAR 31.7600 XJSE-3CO29S68287R3
10:05:00 XJSE 1,548 ZAR 31.8100 XJSE-2GO29S67IFC9Q
10:09:00 XJSE 1,943 ZAR 31.8200 XJSE-44O29S68VRHC6
10:09:00 XJSE 464 ZAR 31.8200 XJSE-44O29S68VRHCC
10:15:00 XJSE 1,612 ZAR 31.8800 XJSE-3AK29S67ORTRQ
10:15:00 XJSE 1,576 ZAR 31.8800 XJSE-3AK29S67ORTRI
10:26:00 XJSE 1,671 ZAR 31.8000 XJSE-3CO29S686EFET
10:39:00 XJSE 1,452 ZAR 31.9300 XJSE-2EO29S67NH5A2
10:41:00 XJSE 1,044 ZAR 31.9400 XJSE-3CO29S688I7QO
10:41:00 XJSE 579 ZAR 31.9400 XJSE-3CO29S688I8CA
10:41:00 XJSE 921 ZAR 31.9400 XJSE-44O29S6903G18
10:41:00 XJSE 579 ZAR 31.9400 XJSE-44O29S6903G1E
10:41:00 XJSE 1,352 ZAR 31.9300 XJSE-3AK29S67PJM22
10:52:00 XJSE 2,657 ZAR 31.9400 XJSE-2EO29S67NTQIK
10:52:00 XJSE 1,350 ZAR 31.9400 XJSE-3AK29S67PT4IE
10:52:00 XJSE 1,444 ZAR 31.9400 XJSE-42O29S67KR854
11:03:00 XJSE 1,420 ZAR 31.8600 XJSE-2EO29S67O6N10
11:03:00 XJSE 1,549 ZAR 31.8600 XJSE-2EO29S67O6RQ7
11:22:00 XJSE 179 ZAR 31.8900 XJSE-44O29S690EDRU
11:22:00 XJSE 1,331 ZAR 31.8900 XJSE-44O29S690EDS0
11:22:00 XJSE 987 ZAR 31.8800 XJSE-3AK29S67QNFJ8
11:22:00 XJSE 1,372 ZAR 31.8800 XJSE-3AK29S67QNINS
11:24:00 XJSE 3,217 ZAR 31.8600 XJSE-3AK29S67QPD5E
11:42:00 XJSE 1,428 ZAR 31.9000 XJSE-3AK29S67R8SQ3
11:43:00 XJSE 928 ZAR 31.8900 XJSE-44O29S690JSPR
11:43:00 XJSE 564 ZAR 31.8900 XJSE-44O29S690JSPT
11:54:00 XJSE 275 ZAR 31.8600 XJSE-3CO29S68IVBO0
11:54:00 XJSE 1,779 ZAR 31.8600 XJSE-42O29S67LAPNH
11:54:00 XJSE 1,965 ZAR 31.8600 XJSE-3CO29S68J0HBN
11:58:00 XJSE 1,637 ZAR 31.7800 XJSE-3AK29S67RKPIN
12:24:00 XJSE 450 ZAR 31.8200 XJSE-2GO29S67L9QF4
12:24:00 XJSE 227 ZAR 31.8300 XJSE-2EO29S67QG6TU
12:24:00 XJSE 19 ZAR 31.8300 XJSE-2EO29S67QG6U0
12:31:00 XJSE 1,662 ZAR 31.8700 XJSE-3AK29S67SFPKH
12:31:00 XJSE 1,590 ZAR 31.8700 XJSE-44O29S69102KE
12:31:00 XJSE 383 ZAR 31.8600 XJSE-3AK29S67SG2TA
12:32:00 XJSE 140 ZAR 31.8600 XJSE-3AK29S67SGHBV
12:32:00 XJSE 559 ZAR 31.8600 XJSE-3AK29S67SGHBL
12:35:00 XJSE 1,448 ZAR 31.9000 XJSE-2EO29S67QPLTK
12:36:00 XJSE 1,326 ZAR 31.8900 XJSE-42O29S67LM363
12:36:00 XJSE 1,077 ZAR 31.8900 XJSE-42O29S67LM365
12:37:00 XJSE 113 ZAR 31.8800 XJSE-2GO29S67LHVUV
12:37:00 XJSE 158 ZAR 31.8800 XJSE-2GO29S67LHVV1
12:38:00 XJSE 583 ZAR 31.8800 XJSE-2GO29S67LI7JQ
12:38:00 XJSE 146 ZAR 31.8800 XJSE-2GO29S67LI7JS
12:39:00 XJSE 582 ZAR 31.8800 XJSE-2GO29S67LIOLC
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
12:39:00 XJSE 146 ZAR 31.8800 XJSE-2GO29S67LIOLE
12:40:00 XJSE 583 ZAR 31.8800 XJSE-2GO29S67LJ7H7
12:40:00 XJSE 145 ZAR 31.8800 XJSE-2GO29S67LJ7H9
12:41:00 XJSE 146 ZAR 31.8800 XJSE-2GO29S67LK0IQ
12:41:00 XJSE 582 ZAR 31.8800 XJSE-2GO29S67LK0IK
12:42:00 XJSE 583 ZAR 31.8800 XJSE-2GO29S67LKIKK
12:42:00 XJSE 127 ZAR 31.8800 XJSE-2GO29S67LKIKS
12:42:00 XJSE 450 ZAR 31.8900 XJSE-3CO29S68PN7UB
12:42:00 XJSE 115 ZAR 31.8900 XJSE-3CO29S68PN7UD
12:42:00 XJSE 83 ZAR 31.8900 XJSE-3CO29S68PN813
12:42:00 XJSE 8 ZAR 31.8900 XJSE-3CO29S68PN82C
12:42:00 XJSE 450 ZAR 31.8900 XJSE-3CO29S68PN830
12:42:00 XJSE 450 ZAR 31.8900 XJSE-3CO29S68PN85I
12:42:00 XJSE 63 ZAR 31.8900 XJSE-3CO29S68PN89O
12:42:00 XJSE 210 ZAR 31.8900 XJSE-3CO29S68PN8AT
12:42:00 XJSE 15 ZAR 31.8900 XJSE-3CO29S68PN8AV
12:53:00 XJSE 708 ZAR 31.8900 XJSE-3CO29S68R6QPH
12:53:00 XJSE 2,171 ZAR 31.8900 XJSE-3CO29S68R6QPQ
12:53:00 XJSE 1,575 ZAR 31.8900 XJSE-3CO29S68R6QOO
12:53:00 XJSE 571 ZAR 31.8900 XJSE-3CO29S68R6QP2
12:53:00 XJSE 1,800 ZAR 31.8800 XJSE-3CO29S68R6RBI
12:53:00 XJSE 183 ZAR 31.8800 XJSE-3CO29S68R6RBK
12:53:00 XJSE 929 ZAR 31.8700 XJSE-2EO29S67R8IF2
12:53:00 XJSE 435 ZAR 31.8700 XJSE-2EO29S67R8IF4
13:06:00 XJSE 2,617 ZAR 31.8900 XJSE-3CO29S68T5BQ4
13:07:00 XJSE 380 ZAR 31.8800 XJSE-2GO29S67M63MI
13:07:00 XJSE 450 ZAR 31.8800 XJSE-2GO29S67M63MK
13:08:00 XJSE 28 ZAR 31.8800 XJSE-2EO29S67RMPII
13:13:00 XJSE 109 ZAR 31.8700 XJSE-2EO29S67RSJC9
13:13:00 XJSE 286 ZAR 31.8700 XJSE-2EO29S67RSJDE
13:13:00 XJSE 41 ZAR 31.8700 XJSE-2EO29S67RSJLO
13:13:00 XJSE 61 ZAR 31.8700 XJSE-2EO29S67RSJN2
13:13:00 XJSE 11 ZAR 31.8700 XJSE-2EO29S67RSKIB
13:16:00 XJSE 450 ZAR 31.8900 XJSE-2EO29S67RVI1D
13:16:00 XJSE 376 ZAR 31.8900 XJSE-3AK29S67TMIQ3
13:16:00 XJSE 600 ZAR 31.8900 XJSE-3AK29S67TMU10
13:16:00 XJSE 150 ZAR 31.8900 XJSE-3AK29S67TMU2C
13:17:00 XJSE 1,381 ZAR 31.8900 XJSE-3AK29S67TNA0M
13:20:00 XJSE 450 ZAR 31.8800 XJSE-3AK29S67TQ19Q
13:28:00 XJSE 150 ZAR 31.8800 XJSE-2EO29S67SBBRP
13:28:00 XJSE 605 ZAR 31.8800 XJSE-2EO29S67SBMHA
13:28:00 XJSE 151 ZAR 31.8800 XJSE-2EO29S67SBMHC
13:29:00 XJSE 375 ZAR 31.8800 XJSE-2EO29S67SCGKE
13:29:00 XJSE 450 ZAR 31.8800 XJSE-2EO29S67SCHBP
13:29:00 XJSE 450 ZAR 31.8900 XJSE-3AK29S67U2F93
13:29:00 XJSE 450 ZAR 31.8900 XJSE-3AK29S67U2F95
13:29:00 XJSE 450 ZAR 31.8900 XJSE-3AK29S67U2F97
13:30:00 XJSE 367 ZAR 31.8900 XJSE-3CO29S690KEHA
13:30:00 XJSE 450 ZAR 31.8900 XJSE-3CO29S690KELB
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
13:32:00 XJSE 434 ZAR 31.8800 XJSE-2EO29S67SFA2S
13:32:00 XJSE 218 ZAR 31.8800 XJSE-2EO29S67SFA3C
13:32:00 XJSE 450 ZAR 31.8800 XJSE-2EO29S67SFF3C
13:32:00 XJSE 413 ZAR 31.8800 XJSE-2GO29S67MOFKP
13:34:00 XJSE 606 ZAR 31.8800 XJSE-2GO29S67MPL89
13:34:00 XJSE 806 ZAR 31.8800 XJSE-2GO29S67MPL8B
13:34:00 XJSE 152 ZAR 31.8800 XJSE-3AK29S67U6FUD
13:36:00 XJSE 606 ZAR 31.8800 XJSE-2EO29S67SJJ9D
13:36:00 XJSE 151 ZAR 31.8800 XJSE-2EO29S67SJJA0
13:38:00 XJSE 2,042 ZAR 31.8800 XJSE-44O29S691IL0V
13:38:00 XJSE 450 ZAR 31.8800 XJSE-44O29S691IL15
13:38:00 XJSE 95 ZAR 31.8800 XJSE-44O29S691IL17
13:41:00 XJSE 44 ZAR 31.8800 XJSE-2EO29S67SPJJ0
13:41:00 XJSE 152 ZAR 31.8800 XJSE-2EO29S67SPM5B
13:42:00 XJSE 611 ZAR 31.8800 XJSE-2EO29S67SQ1L2
13:42:00 XJSE 153 ZAR 31.8800 XJSE-2EO29S67SQ1L4
13:45:00 XJSE 152 ZAR 31.8700 XJSE-44O29S691KB1D
13:45:00 XJSE 547 ZAR 31.8700 XJSE-44O29S691KB1B
13:46:00 XJSE 1,820 ZAR 31.8700 XJSE-2EO29S67STNI0
13:46:00 XJSE 1,575 ZAR 31.8700 XJSE-3AK29S67UJ7CD
13:53:00 XJSE 383 ZAR 31.8200 XJSE-3CO29S693PSB1
13:56:00 XJSE 144 ZAR 31.8400 XJSE-3AK29S67UTG3D
14:00:00 XJSE 628 ZAR 31.8600 XJSE-3AK29S67V0FUT
14:00:00 XJSE 157 ZAR 31.8600 XJSE-3AK29S67V0FV7
14:00:00 XJSE 450 ZAR 31.8600 XJSE-3AK29S67V0OHG
14:00:00 XJSE 450 ZAR 31.8600 XJSE-3AK29S67V0OIA
14:00:00 XJSE 157 ZAR 31.8600 XJSE-2GO29S67NF7PT
14:00:00 XJSE 309 ZAR 31.8600 XJSE-2GO29S67NF7PR
14:02:00 XJSE 150 ZAR 31.8700 XJSE-44O29S691PSME
14:02:00 XJSE 450 ZAR 31.8700 XJSE-44O29S691PSMJ
14:03:00 XJSE 112 ZAR 31.8800 XJSE-42O29S67MEFL8
14:03:00 XJSE 28 ZAR 31.8800 XJSE-42O29S67MEFLA
14:04:00 XJSE 450 ZAR 31.8900 XJSE-3CO29S695A403
14:05:00 XJSE 10 ZAR 31.8800 XJSE-3CO29S695EDIA
14:05:00 XJSE 450 ZAR 31.8800 XJSE-3CO29S695EDM5
14:06:00 XJSE 188 ZAR 31.8900 XJSE-3AK29S67V6OCQ
14:06:00 XJSE 450 ZAR 31.8900 XJSE-3AK29S67V6OD9
14:06:00 XJSE 220 ZAR 31.8900 XJSE-3AK29S67V6RT7
14:06:00 XJSE 450 ZAR 31.8900 XJSE-3AK29S67V6RT9
14:06:00 XJSE 450 ZAR 31.8900 XJSE-3AK29S67V6RHR
14:08:00 XJSE 450 ZAR 31.8800 XJSE-3AK29S67V9DNA
14:08:00 XJSE 450 ZAR 31.8800 XJSE-3AK29S67V9DNC
14:08:00 XJSE 450 ZAR 31.8800 XJSE-3AK29S67V9QM9
14:08:00 XJSE 629 ZAR 31.8800 XJSE-3AK29S67V9QM4
14:22:00 XJSE 1,481 ZAR 31.8500 XJSE-3AK29S67VO3CL
14:22:00 XJSE 2,309 ZAR 31.8500 XJSE-3CO29S6982OPG
14:22:00 XJSE 2,362 ZAR 31.8500 XJSE-2EO29S67U4G7M
14:23:00 XJSE 2,670 ZAR 31.8200 XJSE-3AK29S67VOKCE
14:23:00 XJSE 1,435 ZAR 31.8200 XJSE-2EO29S67U506U
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
14:34:00 XJSE 114 ZAR 31.8100 XJSE-2EO29S67UO5F9
14:34:00 XJSE 164 ZAR 31.8100 XJSE-2EO29S67UPT62
14:37:00 XJSE 246 ZAR 31.8100 XJSE-2GO29S67OMLK8
14:37:00 XJSE 183 ZAR 31.8100 XJSE-2GO29S67OMLKA
14:37:00 XJSE 111 ZAR 31.8100 XJSE-2GO29S67OMLM0
14:38:00 XJSE 159 ZAR 31.8100 XJSE-2GO29S67ONO9E
14:38:00 XJSE 635 ZAR 31.8100 XJSE-2GO29S67ONO8E
14:39:00 XJSE 214 ZAR 31.8100 XJSE-2GO29S67OP3U1
14:39:00 XJSE 450 ZAR 31.8100 XJSE-2GO29S67OP40A
14:39:00 XJSE 2,022 ZAR 31.8100 XJSE-2GO29S67OP6KT
14:39:00 XJSE 205 ZAR 31.7900 XJSE-3AK29S680LE89
14:39:00 XJSE 450 ZAR 31.7900 XJSE-3AK29S680LECM
14:40:00 XJSE 249 ZAR 31.7800 XJSE-3CO29S69B0M1C
14:40:00 XJSE 450 ZAR 31.7800 XJSE-3CO29S69B0M3E
14:41:00 XJSE 450 ZAR 31.7900 XJSE-3CO29S69B6LBP
14:41:00 XJSE 450 ZAR 31.7900 XJSE-3CO29S69B6LRG
14:41:00 XJSE 450 ZAR 31.7900 XJSE-3CO29S69B6M0S
14:41:00 XJSE 338 ZAR 31.7900 XJSE-3CO29S69B6L83
14:41:00 XJSE 450 ZAR 31.7900 XJSE-3CO29S69B6L95
14:41:00 XJSE 340 ZAR 31.7900 XJSE-2GO29S67OS8J7
14:42:00 XJSE 450 ZAR 31.7900 XJSE-2GO29S67OT5A4
14:42:00 XJSE 212 ZAR 31.7900 XJSE-2GO29S67OT5CI
14:43:00 XJSE 450 ZAR 31.7800 XJSE-42O29S67N195V
14:43:00 XJSE 340 ZAR 31.7800 XJSE-42O29S67N1961
14:45:00 XJSE 290 ZAR 31.7800 XJSE-44O29S692DBEC
14:46:00 XJSE 646 ZAR 31.7800 XJSE-2EO29S67VELQ9
14:46:00 XJSE 162 ZAR 31.7800 XJSE-2EO29S67VELQB
14:50:00 XJSE 1,547 ZAR 31.7800 XJSE-3CO29S69CDO2M
14:50:00 XJSE 1,437 ZAR 31.7800 XJSE-3CO29S69CDO3G
14:52:00 XJSE 450 ZAR 31.7300 XJSE-42O29S67N5RK2
14:55:00 XJSE 450 ZAR 31.7700 XJSE-2GO29S67PEBD9
14:55:00 XJSE 450 ZAR 31.7700 XJSE-2GO29S67PEBEA
14:55:00 XJSE 450 ZAR 31.7700 XJSE-2EO29S67VSQ22
14:56:00 XJSE 450 ZAR 31.7700 XJSE-2EO29S67VT3K3
14:56:00 XJSE 450 ZAR 31.7700 XJSE-2GO29S67PFDCG
14:56:00 XJSE 450 ZAR 31.7700 XJSE-2EO29S67VTRCD
14:56:00 XJSE 450 ZAR 31.7700 XJSE-2EO29S67VTRCR
14:56:00 XJSE 248 ZAR 31.7700 XJSE-2EO29S67VTRCV
14:56:00 XJSE 202 ZAR 31.7700 XJSE-2GO29S67PFDAA
14:57:00 XJSE 450 ZAR 31.7700 XJSE-2GO29S67PFVAL
14:59:00 XJSE 450 ZAR 31.7800 XJSE-44O29S692JJ0H
14:59:00 XJSE 114 ZAR 31.7800 XJSE-44O29S692JJ0N
15:02:00 XJSE 15 ZAR 31.8400 XJSE-42O29S67NAF87
15:02:00 XJSE 450 ZAR 31.8400 XJSE-42O29S67NAMC5
15:05:00 XJSE 420 ZAR 31.8400 XJSE-2EO29S6809RNP
15:05:00 XJSE 450 ZAR 31.8400 XJSE-2EO29S6809ROD
15:06:00 XJSE 86 ZAR 31.8400 XJSE-2EO29S680BD63
15:06:00 XJSE 164 ZAR 31.8400 XJSE-2EO29S680CK2R
15:06:00 XJSE 659 ZAR 31.8400 XJSE-2EO29S680CK2P
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
15:07:00 XJSE 450 ZAR 31.8400 XJSE-42O29S67NCUOU
15:08:00 XJSE 189 ZAR 31.8400 XJSE-42O29S67ND286
15:08:00 XJSE 35 ZAR 31.8400 XJSE-42O29S67ND8LM
15:08:00 XJSE 8 ZAR 31.8400 XJSE-42O29S67ND8MC
15:09:00 XJSE 703 ZAR 31.8400 XJSE-42O29S67NDO4A
15:09:00 XJSE 176 ZAR 31.8400 XJSE-42O29S67NDO4C
15:11:00 XJSE 370 ZAR 31.8500 XJSE-3CO29S69FK5OG
15:11:00 XJSE 175 ZAR 31.8500 XJSE-3CO29S69FK5QL
15:11:00 XJSE 33 ZAR 31.8500 XJSE-3CO29S69FKMNO
15:11:00 XJSE 48 ZAR 31.8700 XJSE-3CO29S69FNVS8
15:11:00 XJSE 12 ZAR 31.8700 XJSE-3CO29S69FO00U
15:12:00 XJSE 2,000 ZAR 31.8700 XJSE-3CO29S69FPDGT
15:12:00 XJSE 322 ZAR 31.8700 XJSE-3CO29S69FPDGV
15:12:00 XJSE 1,492 ZAR 31.8500 XJSE-3AK29S6822VC7
15:17:00 XJSE 1,421 ZAR 31.8500 XJSE-2EO29S680QTKR
15:17:00 XJSE 1,401 ZAR 31.8500 XJSE-2EO29S680QTL0
15:17:00 XJSE 450 ZAR 31.8500 XJSE-42O29S67NH5UP
15:18:00 XJSE 384 ZAR 31.8500 XJSE-42O29S67NHCG2
15:18:00 XJSE 731 ZAR 31.8500 XJSE-42O29S67NHCSS
15:18:00 XJSE 183 ZAR 31.8500 XJSE-42O29S67NHCSU
15:22:00 XJSE 49 ZAR 31.8800 XJSE-3CO29S69HCAPQ
15:22:00 XJSE 375 ZAR 31.8800 XJSE-3CO29S69HCATM
15:23:00 XJSE 297 ZAR 31.8900 XJSE-3AK29S682H50B
15:23:00 XJSE 282 ZAR 31.8900 XJSE-3AK29S682H527
15:23:00 XJSE 93 ZAR 31.8900 XJSE-3AK29S682H52V
15:23:00 XJSE 375 ZAR 31.8900 XJSE-3AK29S682H56L
15:23:00 XJSE 130 ZAR 31.8900 XJSE-3AK29S682H57A
15:23:00 XJSE 94 ZAR 31.8900 XJSE-3AK29S682H57T
15:23:00 XJSE 375 ZAR 31.8900 XJSE-44O29S692U216
15:23:00 XJSE 151 ZAR 31.8900 XJSE-44O29S692U218
15:23:00 XJSE 450 ZAR 31.8900 XJSE-44O29S692U228
15:23:00 XJSE 300 ZAR 31.8900 XJSE-44O29S692U22U
15:23:00 XJSE 140 ZAR 31.8900 XJSE-44O29S692U23I
15:23:00 XJSE 375 ZAR 31.8900 XJSE-3AK29S682H525
15:23:00 XJSE 140 ZAR 31.8900 XJSE-44O29S692U24V
15:23:00 XJSE 140 ZAR 31.8900 XJSE-44O29S692U23U
15:23:00 XJSE 450 ZAR 31.8900 XJSE-44O29S692U2E1
15:23:00 XJSE 450 ZAR 31.8900 XJSE-44O29S692U2E3
15:24:00 XJSE 44 ZAR 31.8900 XJSE-2GO29S67QGK5E
15:24:00 XJSE 342 ZAR 31.8900 XJSE-2GO29S67QGK5U
15:24:00 XJSE 780 ZAR 31.8900 XJSE-2GO29S67QGK60
15:24:00 XJSE 325 ZAR 31.8900 XJSE-2GO29S67QGK62
15:25:00 XJSE 1,535 ZAR 31.8800 XJSE-2GO29S67QGMD5
15:30:00 XJSE 376 ZAR 31.8900 XJSE-44O29S69317NK
15:30:00 XJSE 198 ZAR 31.8900 XJSE-44O29S69317NI
15:35:00 XJSE 250 ZAR 31.8800 XJSE-2GO29S67QRSNI
15:35:00 XJSE 450 ZAR 31.8800 XJSE-2GO29S67QRSOC
15:38:00 XJSE 396 ZAR 31.9300 XJSE-3CO29S69JH39M
15:38:00 XJSE 3,022 ZAR 31.9300 XJSE-2EO29S681O71F
15:38:00 XJSE 1,550 ZAR 31.9300 XJSE-3CO29S69JH3F6
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
15:42:00 XJSE 450 ZAR 31.9100 XJSE-3AK29S6838UH9
15:42:00 XJSE 390 ZAR 31.9100 XJSE-3AK29S68392BF
15:43:00 XJSE 375 ZAR 31.9100 XJSE-3AK29S683ABL7
15:44:00 XJSE 2,011 ZAR 31.9100 XJSE-44O29S6937GSH
15:47:00 XJSE 22 ZAR 31.9600 XJSE-3CO29S69KM1L6
15:47:00 XJSE 1,548 ZAR 31.9600 XJSE-3CO29S69KM1LA
15:49:00 XJSE 958 ZAR 31.9500 XJSE-44O29S693A3Q1
15:49:00 XJSE 289 ZAR 31.9500 XJSE-2GO29S67RD53J
Date of release: 31 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 31-07-2020 08:00:00
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