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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 number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 29 October 2021
Aggregate number of ordinary shares purchased: 132,312
Lowest price paid per share: 154.9000 pence
Highest price paid per share: 156.3000 pence
Average price paid per share: 155.9952 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 12,362,337 shares at a cost (including dealing
and associated costs) of £17,790,964.02.
Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,685,439,395 ordinary shares in issue.
The table below contains detailed information about the purchases made as part of the buyback
programme.
Schedule of Purchases
Shares purchased: 132,312 (ISIN: GB00BDCXV269)
Date of purchases: 29 October 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Volume-weighted Lowest price Highest price
Venue Aggregated volume
average price per share per share
London Stock Exchange 132,312 155.9952 154.9000 156.3000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2021 909 155.5500 XLON 11502115000000541-
08:03:50 E07vjTdXtlCe20211029
29-Oct-2021 322 155.4500 XLON 01502015000000535-
08:03:51 E07vjTdXtlGo20211029
29-Oct-2021 377 155.4500 XLON 01502015000000535-
08:04:00 E07vjTdXtlb420211029
29-Oct-2021 769 155.4000 XLON 01502015000000506-
08:04:12 E07vjTdXtmKb20211029
29-Oct-2021 661 155.2000 XLON 01502015000000605-
08:05:00 E07vjTdXtows20211029
29-Oct-2021 771 154.9000 XLON 11502115000000605-
08:05:05 E07vjTdXtpNh20211029
29-Oct-2021 552 155.1500 XLON 11502115000000820-
08:09:23 E07vjTdXu4Ix20211029
29-Oct-2021 716 155.1000 XLON 11502115000000822-
08:09:40 E07vjTdXu5IY20211029
29-Oct-2021 580 155.1500 XLON 11502115000000824-
08:09:40 E07vjTdXu5IH20211029
29-Oct-2021 1082 155.7000 XLON 01502015000008744-
10:50:34 E07vjTdXyF1a20211029
29-Oct-2021 528 155.6000 XLON 11502115000008795-
10:50:35 E07vjTdXyF3u20211029
29-Oct-2021 514 155.6000 XLON 11502115000008795-
10:50:35 E07vjTdXyF3s20211029
29-Oct-2021 40 155.6000 XLON 11502115000008795-
10:50:35 E07vjTdXyF4j20211029
29-Oct-2021 11 155.7500 XLON 01502015000008787-
10:51:14 E07vjTdXyGCU20211029
29-Oct-2021 14 155.7000 XLON 11502115000008829-
10:51:14 E07vjTdXyGDK20211029
29-Oct-2021 944 155.7500 XLON 01502015000008787-
10:51:14 E07vjTdXyGCL20211029
29-Oct-2021 782 155.7000 XLON 11502115000008829-
10:51:20 E07vjTdXyGKO20211029
29-Oct-2021 701 155.9500 XLON 01502015000008880-
10:54:12 E07vjTdXyJpg20211029
29-Oct-2021 393 155.8500 XLON 01502015000008870-
10:55:28 E07vjTdXyLML20211029
29-Oct-2021 450 155.9000 XLON 11502115000008977-
10:55:28 E07vjTdXyLLn20211029
29-Oct-2021 504 155.9000 XLON 11502115000008977-
10:55:28 E07vjTdXyLLq20211029
29-Oct-2021 606 155.8000 XLON 11502115000009117-
10:58:13 E07vjTdXyOnq20211029
29-Oct-2021 716 155.7500 XLON 01502015000009065-
11:00:00 E07vjTdXyR6020211029
29-Oct-2021 661 155.9000 XLON 01502015000009268-
11:04:58 E07vjTdXyWhT20211029
29-Oct-2021 919 155.9000 XLON 01502015000009415-
11:06:24 E07vjTdXyYTL20211029
29-Oct-2021 715 156.0500 XLON 01502015000009489-
11:11:40 E07vjTdXycsa20211029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2021 358 156.0500 XLON 01502015000009595-
11:12:52 E07vjTdXyeCT20211029
29-Oct-2021 518 156.0500 XLON 01502015000009595-
11:12:52 E07vjTdXyeCV20211029
29-Oct-2021 827 156.0000 XLON 11502115000009551-
11:13:31 E07vjTdXyfIP20211029
29-Oct-2021 606 156.0000 XLON 01502015000009716-
11:15:58 E07vjTdXyk1r20211029
29-Oct-2021 606 156.0000 XLON 11502115000009794-
11:15:58 E07vjTdXyk1p20211029
29-Oct-2021 640 155.8500 XLON 11502115000009795-
11:16:11 E07vjTdXykh020211029
29-Oct-2021 187 155.8500 XLON 11502115000009795-
11:16:11 E07vjTdXykhN20211029
29-Oct-2021 716 155.9500 XLON 11502115000009897-
11:19:01 E07vjTdXynsm20211029
29-Oct-2021 276 155.9000 XLON 01502015000009805-
11:19:27 E07vjTdXyoOr20211029
29-Oct-2021 275 155.9000 XLON 01502015000009805-
11:22:35 E07vjTdXyrdo20211029
29-Oct-2021 606 155.8500 XLON 11502115000009934-
11:22:36 E07vjTdXyrfT20211029
29-Oct-2021 744 155.7000 XLON 01502015000009954-
11:22:46 E07vjTdXyrsO20211029
29-Oct-2021 716 155.6500 XLON 01502015000009965-
11:23:06 E07vjTdXysFZ20211029
29-Oct-2021 4 155.6500 XLON 01502015000010058-
11:24:58 E07vjTdXyutc20211029
29-Oct-2021 602 155.7000 XLON 01502015000010122-
11:26:48 E07vjTdXyx3m20211029
29-Oct-2021 748 155.7000 XLON 11502115000010242-
11:28:51 E07vjTdXyzLj20211029
29-Oct-2021 55 155.6500 XLON 01502015000010157-
11:32:29 E07vjTdXz3bx20211029
29-Oct-2021 750 155.6500 XLON 01502015000010157-
11:32:29 E07vjTdXz3bv20211029
29-Oct-2021 563 155.6000 XLON 11502115000010302-
11:32:29 E07vjTdXz3cT20211029
29-Oct-2021 1010 155.6500 XLON 11502115000010519-
11:35:12 E07vjTdXz6vO20211029
29-Oct-2021 728 155.6000 XLON 11502115000010439-
11:36:12 E07vjTdXz7pZ20211029
29-Oct-2021 946 155.5500 XLON 11502115000010427-
11:37:14 E07vjTdXz8pn20211029
29-Oct-2021 344 155.5000 XLON 01502015000010210-
11:37:14 E07vjTdXz8qD20211029
29-Oct-2021 275 155.5000 XLON 01502015000010210-
11:37:14 E07vjTdXz8q820211029
29-Oct-2021 100 155.5500 XLON 11502115000010615-
11:39:12 E07vjTdXzAty20211029
29-Oct-2021 100 155.5500 XLON 11502115000010615-
11:39:13 E07vjTdXzAuW20211029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2021 100 155.5500 XLON 11502115000010615-
11:39:14 E07vjTdXzAuq20211029
29-Oct-2021 670 155.5500 XLON 11502115000010615-
11:39:14 E07vjTdXzAus20211029
29-Oct-2021 313 155.6500 XLON 11502115000010742-
11:40:20 E07vjTdXzCH820211029
29-Oct-2021 572 155.8500 XLON 11502115000010764-
11:40:38 E07vjTdXzCko20211029
29-Oct-2021 493 155.8000 XLON 01502015000010664-
11:40:40 E07vjTdXzCnj20211029
29-Oct-2021 570 155.8000 XLON 01502015000010664-
11:40:40 E07vjTdXzCnh20211029
29-Oct-2021 1070 155.8500 XLON 01502015000010699-
11:41:16 E07vjTdXzDTO20211029
29-Oct-2021 410 155.8500 XLON 01502015000010739-
11:47:11 E07vjTdXzJXs20211029
29-Oct-2021 405 155.8500 XLON 01502015000010739-
11:47:11 E07vjTdXzJXu20211029
29-Oct-2021 373 155.8500 XLON 01502015000010839-
11:47:11 E07vjTdXzJXw20211029
29-Oct-2021 431 155.8500 XLON 01502015000010888-
11:48:01 E07vjTdXzKjE20211029
29-Oct-2021 285 155.8500 XLON 01502015000010888-
11:50:18 E07vjTdXzNht20211029
29-Oct-2021 606 155.7000 XLON 01502015000011021-
11:52:47 E07vjTdXzQWC20211029
29-Oct-2021 551 155.8000 XLON 11502115000010982-
11:52:47 E07vjTdXzQUc20211029
29-Oct-2021 551 155.8500 XLON 11502115000011108-
11:52:47 E07vjTdXzQUN20211029
29-Oct-2021 606 155.8500 XLON 01502015000011148-
11:55:07 E07vjTdXzTDm20211029
29-Oct-2021 552 155.9500 XLON 01502015000011342-
12:00:32 E07vjTdXzaU420211029
29-Oct-2021 1185 156.0500 XLON 01502015000011613-
12:03:37 E07vjTdXzf4j20211029
29-Oct-2021 938 156.2500 XLON 11502115000011871-
12:07:09 E07vjTdXzjLJ20211029
29-Oct-2021 853 156.3000 XLON 11502115000011873-
12:07:09 E07vjTdXzjKv20211029
29-Oct-2021 661 156.1000 XLON 01502015000012498-
12:31:46 E07vjTdY056Q20211029
29-Oct-2021 572 156.1500 XLON 11502115000012685-
12:34:17 E07vjTdY07Vn20211029
29-Oct-2021 606 156.1000 XLON 01502015000012686-
12:37:50 E07vjTdY0Ask20211029
29-Oct-2021 478 156.1000 XLON 01502015000012846-
12:39:32 E07vjTdY0CYf20211029
29-Oct-2021 272 156.1500 XLON 11502115000013088-
12:43:38 E07vjTdY0GdF20211029
29-Oct-2021 607 156.1000 XLON 01502015000013038-
12:46:02 E07vjTdY0IpQ20211029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2021 552 156.1500 XLON 01502015000013096-
12:47:28 E07vjTdY0K2z20211029
29-Oct-2021 551 156.1500 XLON 11502115000013277-
12:49:51 E07vjTdY0MiA20211029
29-Oct-2021 589 156.1500 XLON 11502115000013371-
12:51:12 E07vjTdY0NpL20211029
29-Oct-2021 168 156.1000 XLON 11502115000013680-
12:57:52 E07vjTdY0ULC20211029
29-Oct-2021 438 156.1000 XLON 11502115000013680-
12:57:52 E07vjTdY0ULA20211029
29-Oct-2021 560 156.0000 XLON 01502015000013669-
12:59:59 E07vjTdY0W3w20211029
29-Oct-2021 576 156.1500 XLON 11502115000014039-
13:06:25 E07vjTdY0bW120211029
29-Oct-2021 657 156.1000 XLON 11502115000014807-
13:21:13 E07vjTdY0sK220211029
29-Oct-2021 4 156.1000 XLON 11502115000014807-
13:21:13 E07vjTdY0sK020211029
29-Oct-2021 606 156.0500 XLON 11502115000014679-
13:21:21 E07vjTdY0sO220211029
29-Oct-2021 606 156.0000 XLON 11502115000015042-
13:30:02 E07vjTdY11tu20211029
29-Oct-2021 606 156.0000 XLON 01502015000015247-
13:33:06 E07vjTdY17B620211029
29-Oct-2021 551 156.1500 XLON 11502115000015925-
13:36:13 E07vjTdY1CSt20211029
29-Oct-2021 552 156.0000 XLON 11502115000016743-
13:48:42 E07vjTdY1Qrx20211029
29-Oct-2021 143 155.9500 XLON 01502015000016629-
13:54:35 E07vjTdY1WxS20211029
29-Oct-2021 518 155.9500 XLON 01502015000016629-
13:54:35 E07vjTdY1WxQ20211029
29-Oct-2021 662 155.9000 XLON 11502115000016877-
13:54:35 E07vjTdY1Wxv20211029
29-Oct-2021 1091 155.8500 XLON 01502015000017152-
13:57:35 E07vjTdY1aiP20211029
29-Oct-2021 857 155.9000 XLON 01502015000017174-
13:57:35 E07vjTdY1ahw20211029
29-Oct-2021 857 155.9500 XLON 11502115000017318-
13:57:35 E07vjTdY1ahh20211029
29-Oct-2021 425 155.9000 XLON 01502015000017298-
13:58:26 E07vjTdY1bog20211029
29-Oct-2021 1500 156.0000 XLON 01502015000017451-
14:01:13 E07vjTdY1ey220211029
29-Oct-2021 1106 155.9500 XLON 11502115000017466-
14:01:13 E07vjTdY1eyC20211029
29-Oct-2021 167 156.0000 XLON 01502015000017451-
14:01:13 E07vjTdY1ey420211029
29-Oct-2021 1107 155.9000 XLON 01502015000017552-
14:03:01 E07vjTdY1gbV20211029
29-Oct-2021 128 155.9000 XLON 01502015000017618-
14:04:33 E07vjTdY1iFD20211029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2021 1278 155.9000 XLON 01502015000017618-
14:04:33 E07vjTdY1iFF20211029
29-Oct-2021 552 156.0000 XLON 11502115000017864-
14:07:13 E07vjTdY1liC20211029
29-Oct-2021 835 156.0000 XLON 11502115000017864-
14:07:13 E07vjTdY1liE20211029
29-Oct-2021 607 156.1000 XLON 01502015000017892-
14:09:33 E07vjTdY1nno20211029
29-Oct-2021 177 156.1000 XLON 01502015000018174-
14:14:33 E07vjTdY1tdZ20211029
29-Oct-2021 3 156.1000 XLON 01502015000018174-
14:14:33 E07vjTdY1tdb20211029
29-Oct-2021 397 156.1000 XLON 01502015000018174-
14:14:33 E07vjTdY1tdd20211029
29-Oct-2021 9 156.1000 XLON 11502115000024634-
15:21:52 E07vjTdY43vc20211029
29-Oct-2021 630 156.1000 XLON 11502115000024652-
15:24:25 E07vjTdY47cx20211029
29-Oct-2021 716 156.0500 XLON 01502015000024451-
15:24:25 E07vjTdY47dF20211029
29-Oct-2021 771 156.1000 XLON 11502115000025037-
15:25:53 E07vjTdY4AWJ20211029
29-Oct-2021 606 156.1000 XLON 01502015000025154-
15:27:33 E07vjTdY4Cqm20211029
29-Oct-2021 596 156.1500 XLON 11502115000025259-
15:28:14 E07vjTdY4Dzj20211029
29-Oct-2021 514 156.2500 XLON 01502015000025318-
15:29:30 E07vjTdY4G6Y20211029
29-Oct-2021 437 156.1000 XLON 01502015000029175-
16:11:16 E07vjTdY5LBD20211029
29-Oct-2021 1602 156.1000 XLON 01502015000029175-
16:11:16 E07vjTdY5LBA20211029
29-Oct-2021 474 156.0500 XLON 11502115000029272-
16:11:56 E07vjTdY5LvA20211029
29-Oct-2021 1726 156.0500 XLON 01502015000029173-
16:11:56 E07vjTdY5LvE20211029
29-Oct-2021 1723 156.0500 XLON 11502115000029272-
16:11:56 E07vjTdY5LvC20211029
29-Oct-2021 551 156.0500 XLON 01502015000029302-
16:12:35 E07vjTdY5MsU20211029
29-Oct-2021 141 156.0500 XLON 01502015000029303-
16:12:36 E07vjTdY5MtS20211029
29-Oct-2021 1194 156.0500 XLON 01502015000029303-
16:12:43 E07vjTdY5N0j20211029
29-Oct-2021 753 155.9500 XLON 01502015000029236-
16:13:25 E07vjTdY5OH720211029
29-Oct-2021 2201 155.9500 XLON 11502115000029395-
16:13:25 E07vjTdY5OH920211029
29-Oct-2021 606 155.9500 XLON 01502015000029236-
16:13:25 E07vjTdY5OH520211029
29-Oct-2021 549 156.0000 XLON 01502015000029460-
16:14:45 E07vjTdY5PkF20211029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2021 1603 156.0000 XLON 01502015000029460-
16:14:45 E07vjTdY5PkC20211029
29-Oct-2021 606 156.0000 XLON 01502015000029732-
16:16:55 E07vjTdY5U2O20211029
29-Oct-2021 1692 156.0500 XLON 01502015000029869-
16:17:55 E07vjTdY5VWq20211029
29-Oct-2021 809 156.0500 XLON 01502015000029905-
16:18:06 E07vjTdY5Vty20211029
29-Oct-2021 606 156.0000 XLON 01502015000029732-
16:18:25 E07vjTdY5WKS20211029
29-Oct-2021 212 156.0000 XLON 01502015000029732-
16:18:35 E07vjTdY5Wcu20211029
29-Oct-2021 578 156.0000 XLON 01502015000029732-
16:18:35 E07vjTdY5Waq20211029
29-Oct-2021 618 155.9500 XLON 11502115000030217-
16:19:01 E07vjTdY5XIu20211029
29-Oct-2021 843 156.0000 XLON 01502015000030102-
16:19:01 E07vjTdY5XIW20211029
29-Oct-2021 799 155.9500 XLON 11502115000030302-
16:20:12 E07vjTdY5YwJ20211029
29-Oct-2021 914 155.9500 XLON 01502015000030189-
16:20:12 E07vjTdY5YwH20211029
29-Oct-2021 818 156.0500 XLON 11502115000030395-
16:20:31 E07vjTdY5Zbh20211029
29-Oct-2021 1 156.0500 XLON 11502115000030399-
16:20:42 E07vjTdY5Zn820211029
29-Oct-2021 743 156.0500 XLON 01502015000030291-
16:20:43 E07vjTdY5ZoM20211029
29-Oct-2021 173 156.0500 XLON 01502015000030328-
16:21:11 E07vjTdY5aQs20211029
29-Oct-2021 1 156.0500 XLON 01502015000030328-
16:21:11 E07vjTdY5aQu20211029
29-Oct-2021 800 156.1000 XLON 11502115000030444-
16:21:12 E07vjTdY5aTH20211029
29-Oct-2021 273 156.1000 XLON 11502115000030444-
16:21:12 E07vjTdY5aTF20211029
29-Oct-2021 179 156.1000 XLON 11502115000030452-
16:21:21 E07vjTdY5ai120211029
29-Oct-2021 606 156.1000 XLON 01502015000030342-
16:21:22 E07vjTdY5aic20211029
29-Oct-2021 563 156.1000 XLON 01502015000030359-
16:22:45 E07vjTdY5caI20211029
29-Oct-2021 1027 156.1000 XLON 01502015000030348-
16:22:45 E07vjTdY5caC20211029
29-Oct-2021 701 156.1000 XLON 01502015000030354-
16:22:45 E07vjTdY5caG20211029
29-Oct-2021 1095 156.1000 XLON 11502115000030460-
16:22:45 E07vjTdY5caE20211029
29-Oct-2021 578 156.1000 XLON 01502015000030437-
16:22:45 E07vjTdY5cbA20211029
29-Oct-2021 51 156.1000 XLON 01502015000030437-
16:22:45 E07vjTdY5cbC20211029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2021 470 156.1500 XLON 11502115000030643-
16:23:32 E07vjTdY5dqj20211029
29-Oct-2021 1302 156.1500 XLON 11502115000030643-
16:23:32 E07vjTdY5dq920211029
29-Oct-2021 197 156.1500 XLON 01502015000030530-
16:23:37 E07vjTdY5e0O20211029
29-Oct-2021 204 156.1500 XLON 01502015000030530-
16:23:59 E07vjTdY5eRw20211029
29-Oct-2021 1 156.1500 XLON 01502015000030530-
16:24:04 E07vjTdY5edG20211029
29-Oct-2021 2465 156.1500 XLON 01502015000030530-
16:24:22 E07vjTdY5f1M20211029
29-Oct-2021 1516 156.1500 XLON 11502115000030694-
16:24:22 E07vjTdY5f1x20211029
29-Oct-2021 69 156.1500 XLON 11502115000030694-
16:24:22 E07vjTdY5f1z20211029
29-Oct-2021 1700 156.1500 XLON 01502015000030580-
16:24:23 E07vjTdY5f4E20211029
29-Oct-2021 79 156.1500 XLON 01502015000030580-
16:24:31 E07vjTdY5fLJ20211029
29-Oct-2021 354 156.1500 XLON 11502115000030697-
16:24:50 E07vjTdY5gGG20211029
29-Oct-2021 224 156.1500 XLON 01502015000030580-
16:24:50 E07vjTdY5gGE20211029
29-Oct-2021 690 156.2000 XLON 01502015000030623-
16:25:19 E07vjTdY5hRd20211029
29-Oct-2021 716 156.2000 XLON 01502015000030623-
16:25:19 E07vjTdY5hRb20211029
29-Oct-2021 571 156.2000 XLON 01502015000030624-
16:25:19 E07vjTdY5hRf20211029
29-Oct-2021 1384 156.2000 XLON 01502015000030693-
16:25:20 E07vjTdY5hSy20211029
29-Oct-2021 696 156.2000 XLON 11502115000030807-
16:25:29 E07vjTdY5hfY20211029
29-Oct-2021 209 156.2000 XLON 11502115000030811-
16:25:29 E07vjTdY5hfc20211029
29-Oct-2021 696 156.2000 XLON 01502015000030695-
16:25:29 E07vjTdY5hfa20211029
29-Oct-2021 37 156.2000 XLON 11502115000030828-
16:26:04 E07vjTdY5ijJ20211029
29-Oct-2021 1004 156.2000 XLON 01502015000030763-
16:26:04 E07vjTdY5ikb20211029
29-Oct-2021 188 156.2000 XLON 01502015000030763-
16:26:04 E07vjTdY5ikd20211029
29-Oct-2021 1085 156.2000 XLON 01502015000030711-
16:26:04 E07vjTdY5ijH20211029
29-Oct-2021 479 156.2000 XLON 11502115000030811-
16:26:04 E07vjTdY5ijF20211029
29-Oct-2021 707 156.2000 XLON 11502115000030828-
16:26:04 E07vjTdY5ijL20211029
29-Oct-2021 1601 156.2000 XLON 01502015000030769-
16:26:40 E07vjTdY5k6G20211029
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Oct-2021 828 156.2000 XLON 11502115000030960-
16:27:22 E07vjTdY5lcH20211029
29-Oct-2021 776 156.2000 XLON 01502015000030789-
16:27:22 E07vjTdY5lcB20211029
29-Oct-2021 1510 156.2000 XLON 01502015000030846-
16:27:22 E07vjTdY5lcF20211029
29-Oct-2021 1250 156.3000 XLON 01502015000031095-
16:28:57 E07vjTdY5peQ20211029
29-Oct-2021 743 156.3000 XLON 01502015000031095-
16:28:57 E07vjTdY5peS20211029
29-Oct-2021 2856 156.2500 XLON 01502015000031073-
16:28:58 E07vjTdY5pfx20211029
29-Oct-2021 1829 156.2500 XLON 01502015000031073-
16:28:58 E07vjTdY5pfz20211029
29-Oct-2021 1116 156.2500 XLON 01502015000031098-
16:28:58 E07vjTdY5ph720211029
29-Oct-2021 1354 156.2500 XLON 11502115000031208-
16:29:35 E07vjTdY5ryl20211029
29-Oct-2021 1339 156.2500 XLON 01502015000031101-
16:29:35 E07vjTdY5ryn20211029
29-Oct-2021 1602 156.2500 XLON 11502115000031210-
16:29:35 E07vjTdY5ryp20211029
29-Oct-2021 2387 156.3000 XLON 01502015000031150-
16:29:43 E07vjTdY5sRe20211029
29-Oct-2021 697 156.2500 XLON 01502015000031215-
16:29:55 E07vjTdY5tUH20211029
2 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 02-11-2021 07:10:00
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