Wrap Text
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 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: 14 August 2020
Aggregate number of ordinary shares purchased: 662,390
Lowest price paid per share £1.4620
Highest price paid per share £1.4990
Average price paid per share £1.4768
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 11,320,385 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £16,458,602.00.
Johannesburg Stock Exchange – Summary
Date of purchase: 14 August 2020
Aggregate number of ordinary shares purchased: 360,872
Lowest price paid per share ZAR 33.3500
Highest price paid per share ZAR 34.1100
Average price paid per share ZAR 33.7022
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 9,963,777 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 314,645,331.68 (2).
Following the above transactions, the Company has 1,837,749,342 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 £14,477,224.64.
London Stock Exchange – Schedule of Purchases
Shares purchased: 662,390 (ISIN: GB00BDCXV269)
Date of purchases: 14 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 14 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
£ 1.4768 662,390 £ 1.4620 £ 1.4990
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:30:15 XLON 566 £ 1.4805 146648034453113
08:30:15 XLON 1,342 £ 1.4805 146648034453114
08:30:15 XLON 1,000 £ 1.4800 146648034453116
08:30:15 XLON 301 £ 1.4800 146648034453117
08:30:15 XLON 1,888 £ 1.4800 146648034453118
08:30:44 XLON 1,444 £ 1.4785 146648034453358
08:33:10 XLON 2,396 £ 1.4800 146648034454010
08:33:10 XLON 1,453 £ 1.4800 146648034454018
08:33:21 XLON 2,963 £ 1.4810 146648034454067
08:33:29 XLON 1,000 £ 1.4800 146648034454081
08:33:29 XLON 422 £ 1.4800 146648034454082
08:33:29 XLON 2,529 £ 1.4800 146648034454083
08:40:43 XLON 1,702 £ 1.4800 146648034455928
08:42:15 XLON 575 £ 1.4815 146648034456128
08:44:05 XLON 621 £ 1.4815 146648034456523
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:44:05 XLON 2,983 £ 1.4815 146648034456524
08:44:33 XLON 2,242 £ 1.4800 146648034456809
08:44:33 XLON 1,289 £ 1.4800 146648034456812
08:46:28 XLON 1,445 £ 1.4760 146648034457665
08:47:28 XLON 1,694 £ 1.4740 146648034457971
08:47:28 XLON 2,230 £ 1.4740 146648034457970
08:50:27 XLON 720 £ 1.4740 146648034458819
08:50:27 XLON 1,076 £ 1.4740 146648034458820
08:51:29 XLON 2,061 £ 1.4725 146648034459027
08:55:06 XLON 1,366 £ 1.4705 146648034460147
08:55:06 XLON 1,555 £ 1.4705 146648034460148
08:56:11 XLON 500 £ 1.4700 146648034460408
08:57:02 XLON 1,753 £ 1.4705 146648034460581
08:57:02 XLON 1,895 £ 1.4705 146648034460582
08:57:02 XLON 2,573 £ 1.4700 146648034460584
09:00:10 XLON 1,951 £ 1.4705 146648034461173
09:00:10 XLON 1,905 £ 1.4705 146648034461172
09:00:46 XLON 546 £ 1.4685 146648034461468
09:00:46 XLON 1,032 £ 1.4685 146648034461469
09:00:46 XLON 754 £ 1.4685 146648034461470
09:00:46 XLON 1,258 £ 1.4685 146648034461472
09:00:46 XLON 908 £ 1.4685 146648034461471
09:03:17 XLON 1,207 £ 1.4680 146648034461887
09:03:17 XLON 1,691 £ 1.4680 146648034461889
09:03:37 XLON 638 £ 1.4680 146648034461944
09:03:37 XLON 824 £ 1.4680 146648034461945
09:03:37 XLON 1,743 £ 1.4680 146648034461946
09:07:21 XLON 1,318 £ 1.4670 146648034463095
09:07:21 XLON 1,168 £ 1.4670 146648034463096
09:07:21 XLON 1,268 £ 1.4670 146648034463094
09:07:21 XLON 1,318 £ 1.4670 146648034463110
09:07:21 XLON 1,168 £ 1.4670 146648034463111
09:08:24 XLON 1,383 £ 1.4660 146648034463399
09:08:24 XLON 342 £ 1.4660 146648034463400
09:08:55 XLON 1,659 £ 1.4670 146648034463613
09:08:55 XLON 38 £ 1.4670 146648034463614
09:08:55 XLON 1,768 £ 1.4670 146648034463612
09:08:55 XLON 1,771 £ 1.4670 146648034463615
09:10:50 XLON 1,367 £ 1.4665 146648034464635
09:10:50 XLON 1,279 £ 1.4665 146648034464636
09:14:14 XLON 2,512 £ 1.4690 146648034466103
09:14:14 XLON 1,173 £ 1.4690 146648034466105
09:14:14 XLON 778 £ 1.4690 146648034466106
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:14:14 XLON 1,833 £ 1.4690 146648034466107
09:15:19 XLON 961 £ 1.4685 146648034466280
09:15:19 XLON 160 £ 1.4685 146648034466281
09:15:19 XLON 117 £ 1.4685 146648034466282
09:17:30 XLON 376 £ 1.4700 146648034466693
09:17:30 XLON 2,094 £ 1.4700 146648034466695
09:17:30 XLON 1,894 £ 1.4700 146648034466696
09:17:30 XLON 2,191 £ 1.4700 146648034466694
09:17:35 XLON 1,399 £ 1.4690 146648034466736
09:20:05 XLON 1,248 £ 1.4670 146648034467366
09:20:05 XLON 1,894 £ 1.4670 146648034467368
09:20:05 XLON 2,466 £ 1.4670 146648034467369
09:22:13 XLON 2,144 £ 1.4675 146648034468066
09:22:13 XLON 1,065 £ 1.4675 146648034468068
09:22:13 XLON 1,591 £ 1.4675 146648034468067
09:22:13 XLON 458 £ 1.4675 146648034468069
09:25:04 XLON 1,269 £ 1.4660 146648034468678
09:25:04 XLON 359 £ 1.4660 146648034468679
09:25:04 XLON 1,377 £ 1.4660 146648034468681
09:25:04 XLON 826 £ 1.4660 146648034468680
09:28:28 XLON 269 £ 1.4665 146648034469433
09:28:28 XLON 1,915 £ 1.4665 146648034469434
09:28:28 XLON 1,745 £ 1.4665 146648034469436
09:28:28 XLON 2,636 £ 1.4665 146648034469435
09:29:47 XLON 1,254 £ 1.4660 146648034469751
09:29:49 XLON 1,446 £ 1.4660 146648034469755
09:29:49 XLON 1,574 £ 1.4660 146648034469754
09:32:08 XLON 800 £ 1.4655 146648034470367
09:32:08 XLON 1,288 £ 1.4655 146648034470365
09:32:08 XLON 542 £ 1.4655 146648034470371
09:32:08 XLON 514 £ 1.4655 146648034470368
09:32:08 XLON 1,349 £ 1.4655 146648034470369
09:32:08 XLON 1,810 £ 1.4655 146648034470374
09:34:00 XLON 1,626 £ 1.4660 146648034470784
09:34:00 XLON 1,960 £ 1.4660 146648034470783
09:35:10 XLON 1,743 £ 1.4655 146648034471097
09:36:32 XLON 2,065 £ 1.4660 146648034471561
09:37:26 XLON 620 £ 1.4655 146648034471845
09:37:26 XLON 2,319 £ 1.4655 146648034471847
09:37:26 XLON 2,681 £ 1.4655 146648034471846
09:38:44 XLON 705 £ 1.4660 146648034472195
09:41:02 XLON 1,679 £ 1.4655 146648034472919
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:42:03 XLON 454 £ 1.4650 146648034473134
09:42:03 XLON 1,398 £ 1.4650 146648034473132
09:42:03 XLON 1,432 £ 1.4650 146648034473133
09:42:03 XLON 844 £ 1.4650 146648034473135
09:42:21 XLON 1,448 £ 1.4650 146648034473234
09:42:21 XLON 1,731 £ 1.4650 146648034473233
09:45:04 XLON 1,770 £ 1.4640 146648034473627
09:45:04 XLON 951 £ 1.4640 146648034473628
09:45:04 XLON 751 £ 1.4645 146648034473629
09:45:04 XLON 1,790 £ 1.4645 146648034473621
09:45:04 XLON 1,219 £ 1.4645 146648034473620
09:45:04 XLON 1,791 £ 1.4645 146648034473619
09:45:04 XLON 278 £ 1.4645 146648034473622
09:49:04 XLON 1,890 £ 1.4625 146648034474761
09:49:04 XLON 1,405 £ 1.4625 146648034474762
09:49:04 XLON 264 £ 1.4625 146648034474763
09:49:04 XLON 1,127 £ 1.4625 146648034474764
09:49:04 XLON 1,225 £ 1.4620 146648034474766
09:50:37 XLON 1,169 £ 1.4630 146648034475345
09:50:37 XLON 1,179 £ 1.4630 146648034475346
09:50:37 XLON 2,489 £ 1.4630 146648034475347
09:50:37 XLON 1,061 £ 1.4630 146648034475348
09:50:37 XLON 113 £ 1.4630 146648034475349
09:55:06 XLON 209 £ 1.4650 146648034476492
09:55:06 XLON 1,463 £ 1.4650 146648034476493
09:55:46 XLON 88 £ 1.4645 146648034476602
09:56:20 XLON 2,311 £ 1.4645 146648034476757
09:56:20 XLON 1,383 £ 1.4645 146648034476759
09:56:20 XLON 1,533 £ 1.4645 146648034476758
09:56:20 XLON 1,302 £ 1.4645 146648034476760
09:56:21 XLON 416 £ 1.4645 146648034476762
09:56:21 XLON 2,914 £ 1.4645 146648034476761
09:56:21 XLON 932 £ 1.4645 146648034476763
09:56:46 XLON 338 £ 1.4640 146648034476775
09:57:32 XLON 1,642 £ 1.4635 146648034476936
09:57:32 XLON 346 £ 1.4635 146648034476937
09:57:32 XLON 1,541 £ 1.4635 146648034476938
09:57:32 XLON 1,686 £ 1.4635 146648034476939
09:59:33 XLON 125 £ 1.4625 146648034477371
09:59:33 XLON 572 £ 1.4625 146648034477373
09:59:33 XLON 1,537 £ 1.4625 146648034477375
09:59:33 XLON 1,184 £ 1.4625 146648034477372
09:59:33 XLON 1,761 £ 1.4625 146648034477374
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:07:15 XLON 2,471 £ 1.4620 146648034478954
10:07:15 XLON 2,761 £ 1.4620 146648034478955
10:07:15 XLON 3,155 £ 1.4620 146648034478956
10:07:15 XLON 831 £ 1.4620 146648034478961
10:07:15 XLON 567 £ 1.4620 146648034478962
10:07:15 XLON 1,561 £ 1.4620 146648034478965
10:07:15 XLON 1,181 £ 1.4620 146648034478966
10:14:49 XLON 3,858 £ 1.4640 146648034480114
10:14:50 XLON 2,405 £ 1.4645 146648034480124
10:14:50 XLON 2,356 £ 1.4645 146648034480129
10:14:52 XLON 1,216 £ 1.4640 146648034480134
10:15:10 XLON 1,530 £ 1.4640 146648034480238
10:15:10 XLON 1,244 £ 1.4640 146648034480244
10:15:45 XLON 2,971 £ 1.4635 146648034480358
10:15:45 XLON 3,937 £ 1.4635 146648034480360
10:15:45 XLON 4,064 £ 1.4635 146648034480361
10:20:13 XLON 1,156 £ 1.4695 146648034481328
10:20:13 XLON 1,168 £ 1.4695 146648034481329
10:20:13 XLON 1,266 £ 1.4695 146648034481330
10:20:13 XLON 295 £ 1.4695 146648034481343
10:25:54 XLON 961 £ 1.4690 146648034482071
10:25:54 XLON 1,618 £ 1.4690 146648034482070
10:25:54 XLON 2,658 £ 1.4690 146648034482072
10:25:54 XLON 4,536 £ 1.4690 146648034482073
10:25:54 XLON 1,165 £ 1.4690 146648034482074
10:25:54 XLON 45 £ 1.4690 146648034482077
10:26:27 XLON 833 £ 1.4700 146648034482165
10:26:27 XLON 4,167 £ 1.4700 146648034482166
10:26:29 XLON 2,152 £ 1.4695 146648034482177
10:26:29 XLON 498 £ 1.4695 146648034482178
10:31:52 XLON 4 £ 1.4715 146648034483062
10:32:36 XLON 1,156 £ 1.4710 146648034483173
10:34:50 XLON 284 £ 1.4705 146648034483514
10:34:50 XLON 5,494 £ 1.4705 146648034483513
10:34:50 XLON 2,171 £ 1.4705 146648034483515
10:36:25 XLON 1,309 £ 1.4715 146648034483768
10:36:35 XLON 1,329 £ 1.4700 146648034483793
10:36:35 XLON 1,406 £ 1.4700 146648034483794
10:36:35 XLON 1,420 £ 1.4700 146648034483790
10:36:35 XLON 3,876 £ 1.4700 146648034483795
10:36:35 XLON 2,463 £ 1.4700 146648034483796
10:37:44 XLON 105 £ 1.4695 146648034483968
10:39:52 XLON 4,584 £ 1.4695 146648034484275
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:43:08 XLON 1,989 £ 1.4705 146648034484844
10:43:10 XLON 624 £ 1.4700 146648034484853
10:43:10 XLON 1,028 £ 1.4700 146648034484854
10:43:10 XLON 1,724 £ 1.4700 146648034484851
10:43:10 XLON 2,200 £ 1.4700 146648034484855
10:43:10 XLON 1,769 £ 1.4700 146648034484857
10:43:10 XLON 631 £ 1.4700 146648034484856
10:43:10 XLON 2,200 £ 1.4700 146648034484858
10:43:10 XLON 759 £ 1.4700 146648034484859
10:43:13 XLON 3,155 £ 1.4700 146648034484869
10:45:41 XLON 1,042 £ 1.4690 146648034485184
10:45:41 XLON 238 £ 1.4690 146648034485185
10:45:41 XLON 1,236 £ 1.4690 146648034485182
10:45:41 XLON 1,274 £ 1.4690 146648034485183
10:45:42 XLON 2,033 £ 1.4685 146648034485190
10:50:26 XLON 4,922 £ 1.4700 146648034485784
10:50:30 XLON 1,337 £ 1.4695 146648034485792
10:50:30 XLON 1,209 £ 1.4695 146648034485793
10:50:31 XLON 1,288 £ 1.4695 146648034485797
10:51:10 XLON 566 £ 1.4690 146648034485812
10:51:10 XLON 1,382 £ 1.4690 146648034485814
10:51:10 XLON 1,750 £ 1.4690 146648034485813
10:51:10 XLON 1,469 £ 1.4690 146648034485815
10:51:13 XLON 1,597 £ 1.4685 146648034485823
10:53:07 XLON 1,470 £ 1.4700 146648034486098
10:53:07 XLON 866 £ 1.4700 146648034486099
10:53:07 XLON 1,186 £ 1.4700 146648034486101
10:53:07 XLON 378 £ 1.4700 146648034486100
10:59:05 XLON 105 £ 1.4695 146648034486778
10:59:10 XLON 1,163 £ 1.4695 146648034486810
10:59:41 XLON 1,363 £ 1.4690 146648034486874
10:59:41 XLON 374 £ 1.4690 146648034486876
10:59:41 XLON 1,201 £ 1.4690 146648034486875
10:59:41 XLON 998 £ 1.4690 146648034486877
10:59:41 XLON 2,700 £ 1.4690 146648034486883
10:59:41 XLON 371 £ 1.4690 146648034486884
10:59:41 XLON 1,129 £ 1.4690 146648034486885
10:59:41 XLON 1,074 £ 1.4690 146648034486886
10:59:41 XLON 2,234 £ 1.4690 146648034486887
10:59:52 XLON 511 £ 1.4690 146648034486907
10:59:52 XLON 941 £ 1.4690 146648034486908
10:59:52 XLON 1,445 £ 1.4690 146648034486909
11:02:01 XLON 522 £ 1.4685 146648034487403
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:02:06 XLON 2,400 £ 1.4685 146648034487455
11:02:06 XLON 623 £ 1.4685 146648034487456
11:02:12 XLON 1,758 £ 1.4690 146648034487479
11:02:22 XLON 2,358 £ 1.4680 146648034487505
11:02:22 XLON 394 £ 1.4680 146648034487506
11:03:51 XLON 1,198 £ 1.4675 146648034487703
11:04:35 XLON 1,153 £ 1.4680 146648034487886
11:04:41 XLON 1,851 £ 1.4675 146648034487892
11:05:05 XLON 721 £ 1.4675 146648034487919
11:05:05 XLON 607 £ 1.4675 146648034487920
11:06:52 XLON 1,088 £ 1.4665 146648034488171
11:06:52 XLON 618 £ 1.4665 146648034488172
11:10:20 XLON 1,504 £ 1.4650 146648034488647
11:10:20 XLON 1,698 £ 1.4650 146648034488650
11:10:20 XLON 2,300 £ 1.4650 146648034488628
11:10:20 XLON 2,871 £ 1.4650 146648034488630
11:10:20 XLON 2,652 £ 1.4650 146648034488631
11:10:20 XLON 103 £ 1.4650 146648034488629
11:10:53 XLON 1,153 £ 1.4645 146648034488870
11:14:44 XLON 688 £ 1.4650 146648034489436
11:14:44 XLON 2,088 £ 1.4650 146648034489435
11:14:44 XLON 897 £ 1.4650 146648034489437
11:14:44 XLON 1,474 £ 1.4650 146648034489438
11:14:44 XLON 1,645 £ 1.4650 146648034489443
11:14:44 XLON 1,474 £ 1.4650 146648034489444
11:14:44 XLON 1,382 £ 1.4650 146648034489445
11:18:20 XLON 1,768 £ 1.4660 146648034489893
11:18:20 XLON 1,311 £ 1.4660 146648034489891
11:18:20 XLON 1,450 £ 1.4660 146648034489892
11:19:45 XLON 1,185 £ 1.4655 146648034490070
11:19:47 XLON 1,877 £ 1.4650 146648034490074
11:21:32 XLON 1,396 £ 1.4665 146648034490243
11:21:32 XLON 159 £ 1.4665 146648034490244
11:21:32 XLON 1,385 £ 1.4665 146648034490245
11:21:48 XLON 1,501 £ 1.4665 146648034490345
11:27:31 XLON 2,536 £ 1.4670 146648034491148
11:27:31 XLON 1,688 £ 1.4670 146648034491150
11:27:31 XLON 1,383 £ 1.4670 146648034491149
11:27:31 XLON 477 £ 1.4670 146648034491151
11:27:31 XLON 1,168 £ 1.4670 146648034491157
11:27:55 XLON 1,382 £ 1.4670 146648034491192
11:28:41 XLON 1,384 £ 1.4665 146648034491330
11:28:41 XLON 38 £ 1.4665 146648034491331
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:28:41 XLON 1,607 £ 1.4665 146648034491332
11:34:04 XLON 2,962 £ 1.4715 146648034492250
11:37:30 XLON 281 £ 1.4730 146648034492869
11:37:30 XLON 328 £ 1.4730 146648034492870
11:37:30 XLON 1,153 £ 1.4730 146648034492871
11:37:30 XLON 1,714 £ 1.4730 146648034492872
11:37:31 XLON 326 £ 1.4730 146648034492875
11:37:33 XLON 1,417 £ 1.4730 146648034492882
11:37:33 XLON 1,009 £ 1.4730 146648034492881
11:41:57 XLON 2,219 £ 1.4760 146648034493389
11:41:57 XLON 5,144 £ 1.4760 146648034493390
11:43:15 XLON 1,280 £ 1.4770 146648034493594
11:45:56 XLON 1,409 £ 1.4780 146648034493965
11:45:56 XLON 1,375 £ 1.4780 146648034493964
11:51:34 XLON 1,557 £ 1.4815 146648034495430
11:51:34 XLON 913 £ 1.4815 146648034495431
12:02:44 XLON 1,366 £ 1.4815 146648034498310
12:07:19 XLON 4,137 £ 1.4800 146648034499096
12:07:19 XLON 198 £ 1.4800 146648034499101
12:07:19 XLON 1,000 £ 1.4800 146648034499102
12:13:04 XLON 193 £ 1.4805 146648034499964
12:24:29 XLON 615 £ 1.4815 146648034501506
12:24:29 XLON 202 £ 1.4815 146648034501507
12:24:29 XLON 1,086 £ 1.4815 146648034501508
12:26:23 XLON 1,672 £ 1.4810 146648034501774
12:27:24 XLON 261 £ 1.4800 146648034501846
12:31:29 XLON 2,200 £ 1.4825 146648034502424
12:31:29 XLON 257 £ 1.4825 146648034502425
12:36:21 XLON 1,578 £ 1.4835 146648034503011
12:45:16 XLON 563 £ 1.4890 146648034504281
12:45:16 XLON 5,490 £ 1.4890 146648034504280
12:45:16 XLON 1,065 £ 1.4890 146648034504292
12:45:16 XLON 625 £ 1.4890 146648034504293
12:52:03 XLON 1,398 £ 1.4865 146648034505366
12:57:19 XLON 1,096 £ 1.4840 146648034505994
12:57:19 XLON 728 £ 1.4840 146648034505995
12:59:02 XLON 1,631 £ 1.4850 146648034506194
13:01:18 XLON 413 £ 1.4835 146648034506588
13:01:18 XLON 2,214 £ 1.4835 146648034506589
13:01:55 XLON 800 £ 1.4855 146648034506752
13:01:55 XLON 1,250 £ 1.4855 146648034506753
13:05:23 XLON 1,734 £ 1.4855 146648034507256
13:06:52 XLON 156 £ 1.4840 146648034507459
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:14:23 XLON 1,557 £ 1.4845 146648034508685
13:18:23 XLON 256 £ 1.4835 146648034509139
13:18:23 XLON 1,101 £ 1.4835 146648034509140
13:26:13 XLON 31 £ 1.4840 146648034510269
13:26:24 XLON 2,029 £ 1.4850 146648034510306
13:26:25 XLON 5,545 £ 1.4845 146648034510309
13:26:25 XLON 589 £ 1.4840 146648034510310
13:31:06 XLON 972 £ 1.4850 146648034510987
13:31:06 XLON 2,006 £ 1.4850 146648034510988
13:34:13 XLON 800 £ 1.4870 146648034511688
13:34:13 XLON 1,031 £ 1.4870 146648034511689
13:36:40 XLON 1,666 £ 1.4850 146648034512085
13:43:32 XLON 557 £ 1.4855 146648034512940
13:43:32 XLON 1,209 £ 1.4855 146648034512941
13:43:32 XLON 2,189 £ 1.4855 146648034512936
13:43:32 XLON 564 £ 1.4850 146648034512939
13:43:54 XLON 1,199 £ 1.4860 146648034512992
13:45:20 XLON 1,380 £ 1.4850 146648034513450
13:48:45 XLON 1,262 £ 1.4840 146648034514004
13:48:45 XLON 202 £ 1.4840 146648034514005
13:48:45 XLON 1,809 £ 1.4835 146648034514019
13:51:43 XLON 1,485 £ 1.4850 146648034514429
13:53:50 XLON 952 £ 1.4840 146648034514747
13:53:50 XLON 227 £ 1.4840 146648034514748
13:56:16 XLON 1,440 £ 1.4860 146648034515177
13:56:16 XLON 787 £ 1.4860 146648034515178
14:00:34 XLON 2,911 £ 1.4865 146648034515798
14:02:36 XLON 1,179 £ 1.4860 146648034516162
14:02:36 XLON 1,395 £ 1.4860 146648034516188
14:05:50 XLON 2,165 £ 1.4855 146648034516868
14:13:52 XLON 1,983 £ 1.4885 146648034517995
14:14:45 XLON 3,670 £ 1.4885 146648034518150
14:14:46 XLON 1,541 £ 1.4885 146648034518152
14:21:02 XLON 3,179 £ 1.4885 146648034519168
14:21:02 XLON 1,589 £ 1.4885 146648034519171
14:24:03 XLON 705 £ 1.4880 146648034519724
14:24:03 XLON 1,922 £ 1.4880 146648034519725
14:30:07 XLON 2,296 £ 1.4890 146648034520976
14:30:07 XLON 1,151 £ 1.4890 146648034520980
14:30:07 XLON 352 £ 1.4890 146648034520981
14:31:16 XLON 1,386 £ 1.4910 146648034521857
14:34:51 XLON 5,191 £ 1.4935 146648034523289
14:34:51 XLON 1,305 £ 1.4935 146648034523291
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:37:28 XLON 1,578 £ 1.4935 146648034523968
14:37:47 XLON 1,436 £ 1.4940 146648034524018
14:40:03 XLON 1,192 £ 1.4930 146648034524622
14:42:42 XLON 657 £ 1.4955 146648034525349
14:42:42 XLON 1,777 £ 1.4955 146648034525347
14:42:42 XLON 1,004 £ 1.4955 146648034525358
14:42:42 XLON 709 £ 1.4955 146648034525359
14:42:42 XLON 1,179 £ 1.4955 146648034525360
14:45:20 XLON 1,158 £ 1.4945 146648034525815
14:46:09 XLON 2,304 £ 1.4955 146648034526062
14:47:56 XLON 1,326 £ 1.4935 146648034526540
14:48:26 XLON 1,504 £ 1.4935 146648034526846
14:50:50 XLON 1,302 £ 1.4935 146648034527366
14:51:08 XLON 1,041 £ 1.4920 146648034527465
14:51:08 XLON 255 £ 1.4920 146648034527466
14:56:19 XLON 758 £ 1.4920 146648034528881
14:56:19 XLON 651 £ 1.4925 146648034528882
14:57:38 XLON 2,293 £ 1.4930 146648034529265
14:57:40 XLON 505 £ 1.4930 146648034529278
14:57:40 XLON 2,293 £ 1.4930 146648034529281
14:59:34 XLON 1,830 £ 1.4945 146648034529722
15:01:29 XLON 2,010 £ 1.4950 146648034530579
15:01:29 XLON 1,065 £ 1.4950 146648034530580
15:03:31 XLON 697 £ 1.4945 146648034531018
15:03:31 XLON 2,362 £ 1.4945 146648034531017
15:06:19 XLON 2,653 £ 1.4925 146648034531827
15:11:39 XLON 1,750 £ 1.4915 146648034532931
15:13:05 XLON 1,690 £ 1.4905 146648034533363
15:13:55 XLON 1,533 £ 1.4900 146648034533608
15:13:59 XLON 1,916 £ 1.4895 146648034533650
15:15:12 XLON 2,951 £ 1.4905 146648034533936
15:16:18 XLON 413 £ 1.4895 146648034534330
15:16:34 XLON 1,511 £ 1.4895 146648034534351
15:22:05 XLON 2,093 £ 1.4910 146648034535786
15:22:05 XLON 1,460 £ 1.4910 146648034535787
15:24:25 XLON 593 £ 1.4930 146648034536511
15:24:25 XLON 5,562 £ 1.4930 146648034536510
15:24:25 XLON 1,660 £ 1.4930 146648034536516
15:25:55 XLON 1,484 £ 1.4930 146648034536877
15:31:01 XLON 1,925 £ 1.4940 146648034538422
15:31:01 XLON 1,925 £ 1.4940 146648034538419
15:31:01 XLON 2,400 £ 1.4940 146648034538420
15:31:01 XLON 34 £ 1.4940 146648034538421
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:33:39 XLON 1,347 £ 1.4960 146648034539119
15:35:04 XLON 2,489 £ 1.4975 146648034539475
15:37:00 XLON 689 £ 1.4960 146648034540067
15:37:01 XLON 632 £ 1.4960 146648034540069
15:37:01 XLON 2,694 £ 1.4950 146648034540074
15:39:38 XLON 1,404 £ 1.4955 146648034540562
15:41:51 XLON 2,156 £ 1.4980 146648034541081
15:41:52 XLON 521 £ 1.4975 146648034541089
15:41:52 XLON 2,819 £ 1.4975 146648034541090
15:44:46 XLON 1,266 £ 1.4970 146648034542095
15:44:46 XLON 1,259 £ 1.4965 146648034542102
15:45:12 XLON 504 £ 1.4970 146648034542215
15:47:22 XLON 1,207 £ 1.4990 146648034542768
15:47:24 XLON 1,235 £ 1.4985 146648034542775
15:48:15 XLON 1,285 £ 1.4985 146648034542965
15:48:15 XLON 35 £ 1.4985 146648034542966
15:49:07 XLON 1,274 £ 1.4985 146648034543210
15:49:46 XLON 1,192 £ 1.4980 146648034543367
15:51:03 XLON 1,286 £ 1.4985 146648034543799
15:52:06 XLON 1,442 £ 1.4985 146648034544217
15:55:02 XLON 2,110 £ 1.4970 146648034545041
15:55:06 XLON 1,246 £ 1.4950 146648034545090
15:56:35 XLON 46 £ 1.4925 146648034545701
15:58:11 XLON 2,500 £ 1.4940 146648034546327
15:58:11 XLON 1,510 £ 1.4940 146648034546328
15:58:11 XLON 1,489 £ 1.4940 146648034546314
15:59:29 XLON 404 £ 1.4935 146648034546820
15:59:29 XLON 335 £ 1.4935 146648034546821
15:59:29 XLON 261 £ 1.4935 146648034546822
15:59:29 XLON 1,575 £ 1.4940 146648034546823
16:03:30 XLON 624 £ 1.4930 146648034548203
16:03:30 XLON 634 £ 1.4930 146648034548204
16:03:49 XLON 1,690 £ 1.4920 146648034548359
16:03:49 XLON 1,233 £ 1.4920 146648034548364
16:03:49 XLON 1,002 £ 1.4920 146648034548365
16:05:12 XLON 1,547 £ 1.4930 146648034548720
16:09:50 XLON 1,165 £ 1.4915 146648034550240
16:11:01 XLON 608 £ 1.4930 146648034550653
16:14:32 XLON 872 £ 1.4925 146648034552227
16:14:54 XLON 238 £ 1.4930 146648034552508
16:15:24 XLON 943 £ 1.4930 146648034552822
16:15:24 XLON 554 £ 1.4930 146648034552823
16:15:24 XLON 2,500 £ 1.4930 146648034552824
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:15:24 XLON 912 £ 1.4930 146648034552825
16:15:30 XLON 3,023 £ 1.4930 146648034552869
16:15:57 XLON 646 £ 1.4935 146648034553042
16:16:12 XLON 1,584 £ 1.4925 146648034553152
16:16:37 XLON 1,451 £ 1.4920 146648034553340
16:16:37 XLON 53 £ 1.4920 146648034553341
16:18:49 XLON 1,246 £ 1.4925 146648034554276
16:18:50 XLON 1,320 £ 1.4925 146648034554284
16:18:50 XLON 88 £ 1.4925 146648034554285
16:22:11 XLON 1,370 £ 1.4935 146648034556286
16:22:11 XLON 128 £ 1.4935 146648034556287
16:22:57 XLON 146 £ 1.4940 146648034556646
16:22:57 XLON 103 £ 1.4940 146648034556647
16:23:02 XLON 2,241 £ 1.4935 146648034556730
16:23:02 XLON 1,939 £ 1.4935 146648034556731
16:23:02 XLON 4 £ 1.4935 146648034556736
16:23:02 XLON 335 £ 1.4935 146648034556737
16:23:02 XLON 347 £ 1.4935 146648034556776
16:23:03 XLON 1,358 £ 1.4935 146648034556809
16:24:59 XLON 2,452 £ 1.4950 146648034557944
16:27:42 XLON 110 £ 1.4955 146648034559165
16:28:22 XLON 1,686 £ 1.4955 146648034559704
16:28:22 XLON 1,707 £ 1.4955 146648034559705
16:28:22 XLON 2,063 £ 1.4955 146648034559728
16:29:46 XLON 119 £ 1.4960 146648034561448
16:29:50 XLON 61 £ 1.4945 146648034561547
16:29:50 XLON 1,847 £ 1.4945 146648034561548
16:29:53 XLON 60 £ 1.4950 146648034561579
16:29:53 XLON 202 £ 1.4950 146648034561580
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 360,872 (ISIN: GB00BDCXV269)
Date of purchases: 14 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 14 August 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
Johannesburg
ZAR 33.7022 360,872 ZAR 33.3500 ZAR 34.1100
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:31:16 XJSE 994 ZAR 33.6300 XJSE-3AK2B4DMBGU0B
08:38:27 XJSE 750 ZAR 33.7200 XJSE-2EO2B4DMA0M11
08:39:13 XJSE 1,804 ZAR 33.7700 XJSE-2GO2B4DMBS76V
08:39:13 XJSE 229 ZAR 33.7700 XJSE-2EO2B4DMA15N7
08:39:13 XJSE 2,361 ZAR 33.7700 XJSE-2EO2B4DMA15N9
08:39:13 XJSE 721 ZAR 33.7700 XJSE-2GO2B4DMBS771
08:39:13 XJSE 309 ZAR 33.7700 XJSE-2GO2B4DMBS773
08:39:33 XJSE 1,000 ZAR 33.7400 XJSE-3CO2B4DMD2EUJ
08:41:17 XJSE 2,247 ZAR 33.6800 XJSE-2EO2B4DMA2E6M
08:42:13 XJSE 300 ZAR 33.7600 XJSE-3CO2B4DMDCE06
08:42:13 XJSE 1,000 ZAR 33.7600 XJSE-3CO2B4DMDCE08
08:42:13 XJSE 1,455 ZAR 33.7600 XJSE-2EO2B4DMA3255
08:42:13 XJSE 1,000 ZAR 33.7600 XJSE-3CO2B4DMDCE0A
08:42:13 XJSE 1,507 ZAR 33.7600 XJSE-3CO2B4DMDCE0G
08:44:05 XJSE 549 ZAR 33.7700 XJSE-42O2B4DM9TT67
08:44:05 XJSE 1,000 ZAR 33.7700 XJSE-42O2B4DM9TT69
08:51:17 XJSE 1,676 ZAR 33.6100 XJSE-3AK2B4DMCN55A
08:52:53 XJSE 1,656 ZAR 33.5400 XJSE-3AK2B4DMCQ3SR
08:55:05 XJSE 1,305 ZAR 33.5300 XJSE-2GO2B4DMC7574
08:55:06 XJSE 869 ZAR 33.5200 XJSE-3AK2B4DMCSMUQ
08:55:06 XJSE 644 ZAR 33.5200 XJSE-3AK2B4DMCSMV9
09:00:12 XJSE 1,525 ZAR 33.5400 XJSE-2EO2B4DMAITTL
09:00:12 XJSE 1,280 ZAR 33.5400 XJSE-2GO2B4DMCA06S
09:00:44 XJSE 3,203 ZAR 33.5200 XJSE-2GO2B4DMCAEV7
09:01:08 XJSE 1,000 ZAR 33.4800 XJSE-2GO2B4DMCAOFI
09:04:31 XJSE 1,911 ZAR 33.4700 XJSE-2EO2B4DMAMR2H
09:10:50 XJSE 570 ZAR 33.4600 XJSE-2GO2B4DMCHSJN
09:10:50 XJSE 1,243 ZAR 33.4600 XJSE-3AK2B4DMDG241
09:10:50 XJSE 112 ZAR 33.4600 XJSE-3AK2B4DMDG245
09:10:50 XJSE 923 ZAR 33.4600 XJSE-2GO2B4DMCHSJP
09:11:31 XJSE 1,670 ZAR 33.4400 XJSE-2GO2B4DMCIIRI
09:11:31 XJSE 1,554 ZAR 33.4400 XJSE-2GO2B4DMCIIRD
09:15:22 XJSE 1,836 ZAR 33.4500 XJSE-3CO2B4DMH830S
09:20:05 XJSE 2,261 ZAR 33.4500 XJSE-3CO2B4DMHSVI3
09:20:05 XJSE 472 ZAR 33.4500 XJSE-44O2B4DMANL2Q
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:20:05 XJSE 2,325 ZAR 33.4500 XJSE-44O2B4DMANL2S
09:20:05 XJSE 1,466 ZAR 33.4500 XJSE-2EO2B4DMB9R24
09:22:28 XJSE 2,266 ZAR 33.4300 XJSE-2EO2B4DMBDB0O
09:25:55 XJSE 1,399 ZAR 33.4000 XJSE-2GO2B4DMCVEDR
09:25:55 XJSE 1,580 ZAR 33.4000 XJSE-3AK2B4DME47IH
09:30:11 XJSE 616 ZAR 33.3900 XJSE-2EO2B4DMBM73D
09:33:20 XJSE 1,649 ZAR 33.3900 XJSE-3AK2B4DMEC0VQ
09:33:20 XJSE 1,457 ZAR 33.3900 XJSE-2EO2B4DMBPJ9N
09:33:20 XJSE 630 ZAR 33.3800 XJSE-2GO2B4DMD5CHJ
09:34:53 XJSE 612 ZAR 33.3800 XJSE-2GO2B4DMD6F8S
09:42:06 XJSE 1,276 ZAR 33.4000 XJSE-2GO2B4DMDBT70
09:42:09 XJSE 3,355 ZAR 33.4000 XJSE-44O2B4DMAVCMU
09:42:09 XJSE 3,242 ZAR 33.4000 XJSE-3CO2B4DMKJ7FC
09:42:09 XJSE 2,663 ZAR 33.4000 XJSE-2EO2B4DMC2QQ6
09:42:10 XJSE 1,848 ZAR 33.4000 XJSE-2GO2B4DMDBUTQ
09:42:15 XJSE 1,321 ZAR 33.4000 XJSE-2GO2B4DMDC131
09:50:41 XJSE 798 ZAR 33.3500 XJSE-2EO2B4DMCB5H8
09:50:41 XJSE 1,000 ZAR 33.3500 XJSE-2EO2B4DMCB5HA
09:50:47 XJSE 1,946 ZAR 33.3500 XJSE-3AK2B4DMEVSCA
09:56:20 XJSE 586 ZAR 33.4000 XJSE-42O2B4DMAM7V9
09:56:20 XJSE 252 ZAR 33.4000 XJSE-42O2B4DMAM7VB
09:56:20 XJSE 621 ZAR 33.4000 XJSE-42O2B4DMAM7VD
09:57:16 XJSE 571 ZAR 33.3900 XJSE-3CO2B4DMM8P5P
09:57:22 XJSE 2,939 ZAR 33.3900 XJSE-3CO2B4DMM940N
09:57:22 XJSE 2,200 ZAR 33.3900 XJSE-3CO2B4DMM940I
09:57:22 XJSE 3,284 ZAR 33.3900 XJSE-2GO2B4DMDN1N4
09:57:46 XJSE 1,384 ZAR 33.3500 XJSE-2EO2B4DMCI3Q1
10:02:27 XJSE 813 ZAR 33.3700 XJSE-3CO2B4DMMRSKD
10:08:36 XJSE 1,349 ZAR 33.4000 XJSE-3CO2B4DMNLK29
10:11:07 XJSE 1,393 ZAR 33.4000 XJSE-44O2B4DMB8008
10:13:48 XJSE 3,106 ZAR 33.4000 XJSE-3CO2B4DMOBKE4
10:13:48 XJSE 2,814 ZAR 33.4000 XJSE-2GO2B4DME1U0E
10:13:48 XJSE 1,495 ZAR 33.4000 XJSE-2EO2B4DMD1RFR
10:14:02 XJSE 2,637 ZAR 33.3900 XJSE-3AK2B4DMFMGCV
10:14:02 XJSE 110 ZAR 33.3900 XJSE-3AK2B4DMFMGD6
10:21:49 XJSE 1,744 ZAR 33.5300 XJSE-2GO2B4DME726J
10:21:49 XJSE 1,741 ZAR 33.5300 XJSE-2GO2B4DME726O
10:21:49 XJSE 1,771 ZAR 33.5300 XJSE-2GO2B4DME726T
10:25:51 XJSE 3,100 ZAR 33.5400 XJSE-2EO2B4DMDBUUC
10:25:51 XJSE 165 ZAR 33.5400 XJSE-2EO2B4DMDBUUE
10:26:27 XJSE 1,784 ZAR 33.5400 XJSE-2EO2B4DMDCGCL
10:26:27 XJSE 242 ZAR 33.5400 XJSE-2EO2B4DMDCGCN
10:26:27 XJSE 1,457 ZAR 33.5400 XJSE-3CO2B4DMQ0O71
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:26:32 XJSE 173 ZAR 33.5200 XJSE-3AK2B4DMG1UDP
10:26:50 XJSE 1,000 ZAR 33.5200 XJSE-3AK2B4DMG2AAC
10:26:50 XJSE 22 ZAR 33.5200 XJSE-3CO2B4DMQ270M
10:26:50 XJSE 978 ZAR 33.5200 XJSE-3AK2B4DMG2ACT
10:31:53 XJSE 998 ZAR 33.5400 XJSE-3CO2B4DMQNAIA
10:31:53 XJSE 817 ZAR 33.5400 XJSE-3CO2B4DMQNAII
10:31:53 XJSE 1,318 ZAR 33.5400 XJSE-2EO2B4DMDH78A
10:37:41 XJSE 3,348 ZAR 33.5300 XJSE-44O2B4DMBFA7S
10:37:41 XJSE 2,774 ZAR 33.5300 XJSE-42O2B4DMB0ML7
10:39:47 XJSE 1,752 ZAR 33.5500 XJSE-3CO2B4DMRPA2R
10:39:51 XJSE 2,631 ZAR 33.5500 XJSE-3CO2B4DMRPKC3
10:39:51 XJSE 2,664 ZAR 33.5500 XJSE-44O2B4DMBG02O
10:41:44 XJSE 2,500 ZAR 33.5500 XJSE-2EO2B4DMDPBIB
10:41:44 XJSE 1,000 ZAR 33.5500 XJSE-2EO2B4DMDPBID
10:43:07 XJSE 215 ZAR 33.5400 XJSE-2GO2B4DMEL33P
10:43:11 XJSE 1,509 ZAR 33.5500 XJSE-3AK2B4DMGH1Q3
10:43:12 XJSE 1,000 ZAR 33.5400 XJSE-2GO2B4DMEL4A9
10:43:27 XJSE 1,336 ZAR 33.5400 XJSE-3CO2B4DMSA7JF
10:48:24 XJSE 1,616 ZAR 33.5300 XJSE-3CO2B4DMSTRQQ
10:48:24 XJSE 1,826 ZAR 33.5300 XJSE-44O2B4DMBIDSJ
10:50:04 XJSE 1,000 ZAR 33.5400 XJSE-3AK2B4DMGMHQJ
10:50:04 XJSE 1,000 ZAR 33.5400 XJSE-2GO2B4DMEP31C
10:50:04 XJSE 371 ZAR 33.5400 XJSE-2GO2B4DMEP31E
10:50:05 XJSE 1,538 ZAR 33.5400 XJSE-3AK2B4DMGMIBM
10:50:24 XJSE 500 ZAR 33.5500 XJSE-2EO2B4DME0LP5
10:50:24 XJSE 1,380 ZAR 33.5500 XJSE-2EO2B4DME0LSO
10:50:26 XJSE 1,612 ZAR 33.5500 XJSE-2GO2B4DMEPB69
10:56:45 XJSE 1,280 ZAR 33.5400 XJSE-2GO2B4DMETE4L
10:56:58 XJSE 203 ZAR 33.5300 XJSE-3CO2B4DMTV50J
10:59:48 XJSE 2,753 ZAR 33.5500 XJSE-3CO2B4DMU9ODC
10:59:48 XJSE 2,247 ZAR 33.5500 XJSE-3AK2B4DMGUQUU
10:59:49 XJSE 800 ZAR 33.5500 XJSE-3AK2B4DMGUR06
11:00:35 XJSE 64 ZAR 33.5400 XJSE-2GO2B4DMEVV7U
11:00:35 XJSE 2,326 ZAR 33.5400 XJSE-2GO2B4DMEVV80
11:02:55 XJSE 865 ZAR 33.5400 XJSE-3AK2B4DMH1EJ2
11:03:55 XJSE 716 ZAR 33.5400 XJSE-3AK2B4DMH2634
11:04:03 XJSE 1,029 ZAR 33.5300 XJSE-2EO2B4DMEAF6E
11:04:14 XJSE 658 ZAR 33.5300 XJSE-3CO2B4DMUMQBC
11:04:34 XJSE 1,688 ZAR 33.5400 XJSE-44O2B4DMBMILB
11:04:39 XJSE 2,496 ZAR 33.5300 XJSE-3CO2B4DMUO83L
11:09:37 XJSE 127 ZAR 33.5000 XJSE-44O2B4DMBNQ9P
11:10:20 XJSE 2,000 ZAR 33.5000 XJSE-44O2B4DMBO0DT
11:10:20 XJSE 45 ZAR 33.5000 XJSE-44O2B4DMBO0DV
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:10:20 XJSE 2,255 ZAR 33.5000 XJSE-3AK2B4DMH8052
11:10:20 XJSE 14 ZAR 33.5000 XJSE-3AK2B4DMH8054
11:14:47 XJSE 1,933 ZAR 33.4800 XJSE-2GO2B4DMF90SK
11:14:47 XJSE 717 ZAR 33.4800 XJSE-2GO2B4DMF90VV
11:14:47 XJSE 1,422 ZAR 33.4800 XJSE-2GO2B4DMF9101
11:14:49 XJSE 584 ZAR 33.4700 XJSE-44O2B4DMBP5J6
11:14:57 XJSE 862 ZAR 33.4800 XJSE-3CO2B4DN031VL
11:16:51 XJSE 444 ZAR 33.4900 XJSE-3CO2B4DN0AS5H
11:17:09 XJSE 711 ZAR 33.5000 XJSE-3AK2B4DMHDQ3K
11:20:34 XJSE 1,033 ZAR 33.4900 XJSE-3AK2B4DMHFUDG
11:20:47 XJSE 811 ZAR 33.4900 XJSE-2GO2B4DMFBVB5
11:21:32 XJSE 335 ZAR 33.5000 XJSE-3AK2B4DMHGGJL
11:21:32 XJSE 1,276 ZAR 33.5000 XJSE-3AK2B4DMHGGJN
11:23:18 XJSE 2,291 ZAR 33.5200 XJSE-3CO2B4DN10VPU
11:26:50 XJSE 1,570 ZAR 33.5400 XJSE-3AK2B4DMHKCLE
11:26:50 XJSE 2,091 ZAR 33.5400 XJSE-3AK2B4DMHKCLJ
11:27:31 XJSE 1,464 ZAR 33.5400 XJSE-44O2B4DMBRLL5
11:30:33 XJSE 1,252 ZAR 33.5400 XJSE-44O2B4DMBSC0H
11:37:36 XJSE 2,154 ZAR 33.6800 XJSE-2EO2B4DMF1E2E
11:37:36 XJSE 2,427 ZAR 33.6800 XJSE-3AK2B4DMHSQOA
11:50:09 XJSE 2,709 ZAR 33.8500 XJSE-2GO2B4DMFRS7J
11:50:09 XJSE 2,965 ZAR 33.8500 XJSE-2EO2B4DMF9JKJ
11:51:34 XJSE 2,062 ZAR 33.8400 XJSE-3AK2B4DMI6THN
11:51:34 XJSE 2,330 ZAR 33.8400 XJSE-3AK2B4DMI6THI
12:01:47 XJSE 1,603 ZAR 33.8700 XJSE-2EO2B4DMFI5ND
12:01:47 XJSE 2,000 ZAR 33.8700 XJSE-3AK2B4DMIE202
12:01:47 XJSE 18 ZAR 33.8700 XJSE-3AK2B4DMIE20L
12:05:13 XJSE 2 ZAR 33.8600 XJSE-3CO2B4DN5G3E6
12:07:19 XJSE 1,476 ZAR 33.8600 XJSE-3CO2B4DN5NFD2
12:07:31 XJSE 1 ZAR 33.8600 XJSE-3CO2B4DN5O4EB
12:08:31 XJSE 23 ZAR 33.8600 XJSE-3CO2B4DN5ROJ2
12:11:23 XJSE 166 ZAR 33.8600 XJSE-3CO2B4DN65RLR
12:23:59 XJSE 356 ZAR 33.8800 XJSE-3AK2B4DMIVCPG
12:23:59 XJSE 35 ZAR 33.8800 XJSE-3AK2B4DMIVCPI
12:23:59 XJSE 1,165 ZAR 33.8800 XJSE-3AK2B4DMIVCPK
12:23:59 XJSE 208 ZAR 33.8800 XJSE-3AK2B4DMIVCPM
12:23:59 XJSE 204 ZAR 33.8800 XJSE-3AK2B4DMIVCPO
12:23:59 XJSE 1,018 ZAR 33.8800 XJSE-2EO2B4DMG39K5
12:23:59 XJSE 1,061 ZAR 33.8800 XJSE-2EO2B4DMG39KH
12:26:14 XJSE 858 ZAR 33.8800 XJSE-2GO2B4DMGFPG8
12:26:14 XJSE 1,036 ZAR 33.8800 XJSE-2GO2B4DMGFPGA
12:26:14 XJSE 1,306 ZAR 33.8800 XJSE-2GO2B4DMGFPGC
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:26:14 XJSE 1,289 ZAR 33.8800 XJSE-2GO2B4DMGFPGE
12:26:17 XJSE 1,183 ZAR 33.8800 XJSE-2EO2B4DMG4VA4
12:26:17 XJSE 344 ZAR 33.8800 XJSE-2EO2B4DMG4VA6
12:31:17 XJSE 120 ZAR 33.8800 XJSE-3CO2B4DN8A95L
12:31:17 XJSE 1,058 ZAR 33.8800 XJSE-3CO2B4DN8A95N
12:31:17 XJSE 50 ZAR 33.8800 XJSE-3CO2B4DN8A95P
12:31:17 XJSE 44 ZAR 33.8800 XJSE-3CO2B4DN8A95R
12:44:55 XJSE 2,453 ZAR 34.0400 XJSE-42O2B4DMBTTLI
12:45:22 XJSE 1,998 ZAR 34.0200 XJSE-2EO2B4DMGJCUP
12:45:22 XJSE 1,096 ZAR 34.0200 XJSE-2EO2B4DMGJCUR
12:49:39 XJSE 1,904 ZAR 34.0200 XJSE-2GO2B4DMGSTH2
12:51:39 XJSE 1,063 ZAR 34.0200 XJSE-2EO2B4DMGONQK
12:51:42 XJSE 674 ZAR 34.0200 XJSE-3AK2B4DMJIQ51
12:52:08 XJSE 2,154 ZAR 33.9300 XJSE-44O2B4DMCERMH
12:57:17 XJSE 15 ZAR 33.8800 XJSE-3CO2B4DNAT4V6
12:57:19 XJSE 2,781 ZAR 33.8800 XJSE-3CO2B4DNAT95G
12:57:30 XJSE 1,574 ZAR 33.8800 XJSE-3CO2B4DNAU19R
13:00:57 XJSE 83 ZAR 33.9000 XJSE-2GO2B4DMH2S28
13:00:58 XJSE 1,226 ZAR 33.9000 XJSE-2GO2B4DMH2SIU
13:01:04 XJSE 1,534 ZAR 33.8800 XJSE-3AK2B4DMJOLK8
13:01:07 XJSE 746 ZAR 33.8800 XJSE-3AK2B4DMJOMF6
13:01:07 XJSE 1,276 ZAR 33.8800 XJSE-3AK2B4DMJOMFB
13:01:17 XJSE 1,518 ZAR 33.8800 XJSE-2EO2B4DMGV1DU
13:01:53 XJSE 1,600 ZAR 33.9300 XJSE-2EO2B4DMGVEAS
13:05:07 XJSE 2,463 ZAR 33.9100 XJSE-42O2B4DMC33NU
13:12:17 XJSE 1,524 ZAR 33.8800 XJSE-3AK2B4DMK0EHE
13:12:17 XJSE 913 ZAR 33.8800 XJSE-3CO2B4DNCBE58
13:13:01 XJSE 62 ZAR 33.8800 XJSE-2EO2B4DMH7B4C
13:13:01 XJSE 1,700 ZAR 33.8800 XJSE-2EO2B4DMH7B4G
13:13:01 XJSE 86 ZAR 33.8800 XJSE-2EO2B4DMH7B79
13:13:01 XJSE 710 ZAR 33.8800 XJSE-2EO2B4DMH7B7C
13:13:01 XJSE 261 ZAR 33.8800 XJSE-2EO2B4DMH7B7E
13:13:34 XJSE 1,275 ZAR 33.8800 XJSE-2GO2B4DMHAABL
13:14:21 XJSE 2,084 ZAR 33.8800 XJSE-2EO2B4DMH8OV9
13:18:25 XJSE 1,338 ZAR 33.8600 XJSE-2EO2B4DMHBAHR
13:18:25 XJSE 279 ZAR 33.8600 XJSE-3AK2B4DMK57F2
13:21:13 XJSE 746 ZAR 33.8600 XJSE-2EO2B4DMHD0L1
13:21:14 XJSE 1,830 ZAR 33.8600 XJSE-2GO2B4DMHEHID
13:21:14 XJSE 958 ZAR 33.8600 XJSE-2EO2B4DMHD0SL
13:21:17 XJSE 1,529 ZAR 33.8600 XJSE-42O2B4DMC7CG8
13:21:17 XJSE 86 ZAR 33.8600 XJSE-2EO2B4DMHD20D
13:26:21 XJSE 1,929 ZAR 33.8800 XJSE-3AK2B4DMKA8DT
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:26:55 XJSE 1,336 ZAR 33.8800 XJSE-2EO2B4DMHGJ11
13:26:55 XJSE 1,330 ZAR 33.8800 XJSE-3AK2B4DMKAHM9
13:27:27 XJSE 817 ZAR 33.8800 XJSE-2EO2B4DMHH0LK
13:27:27 XJSE 1,295 ZAR 33.8800 XJSE-3AK2B4DMKASLI
13:30:47 XJSE 3,108 ZAR 33.8900 XJSE-3AK2B4DMKDEDJ
13:30:48 XJSE 159 ZAR 33.8800 XJSE-3CO2B4DNE5ICG
13:31:06 XJSE 1,175 ZAR 33.8800 XJSE-3CO2B4DNE6KS2
13:31:06 XJSE 381 ZAR 33.8800 XJSE-44O2B4DMCO80G
13:43:29 XJSE 2,080 ZAR 33.9300 XJSE-2EO2B4DMHSTJJ
13:56:16 XJSE 2,040 ZAR 33.9200 XJSE-3AK2B4DML14N2
13:59:16 XJSE 1,663 ZAR 33.9300 XJSE-3CO2B4DNH29M1
13:59:18 XJSE 1,385 ZAR 33.9300 XJSE-3CO2B4DNH2ED7
13:59:18 XJSE 496 ZAR 33.9300 XJSE-3CO2B4DNH2ED9
14:02:38 XJSE 1,547 ZAR 33.9200 XJSE-2GO2B4DMI82Q4
14:05:07 XJSE 1,471 ZAR 33.9100 XJSE-2GO2B4DMIA1CD
14:12:31 XJSE 758 ZAR 33.9400 XJSE-3CO2B4DNIM34O
14:12:55 XJSE 2,340 ZAR 33.9500 XJSE-2GO2B4DMIF4T9
14:14:15 XJSE 1,279 ZAR 33.9500 XJSE-42O2B4DMCL998
14:30:07 XJSE 1,334 ZAR 33.9800 XJSE-2GO2B4DMIRFM2
14:30:11 XJSE 568 ZAR 33.9700 XJSE-2EO2B4DMJ3CN0
14:30:11 XJSE 1,297 ZAR 33.9700 XJSE-2EO2B4DMJ3CN2
14:30:11 XJSE 2,611 ZAR 33.9700 XJSE-3CO2B4DNKPIH3
14:30:59 XJSE 781 ZAR 33.9900 XJSE-2EO2B4DMJ4L7A
14:31:29 XJSE 1,128 ZAR 33.9900 XJSE-2GO2B4DMITFMH
14:31:36 XJSE 1,669 ZAR 33.9700 XJSE-3AK2B4DMM0EII
14:35:33 XJSE 1,288 ZAR 34.0500 XJSE-3AK2B4DMM5ETO
14:35:33 XJSE 456 ZAR 34.0500 XJSE-3AK2B4DMM5ETQ
14:42:44 XJSE 1,415 ZAR 34.0600 XJSE-2EO2B4DMJKT4I
14:42:44 XJSE 1,368 ZAR 34.0600 XJSE-2EO2B4DMJKT5H
14:46:04 XJSE 1,208 ZAR 34.0300 XJSE-42O2B4DMD0888
14:50:50 XJSE 1,834 ZAR 33.9800 XJSE-3CO2B4DNNB57H
14:51:07 XJSE 1,400 ZAR 33.9600 XJSE-3AK2B4DMMOKL9
14:51:07 XJSE 1,218 ZAR 33.9600 XJSE-3AK2B4DMMOKLB
15:02:15 XJSE 1,532 ZAR 33.9900 XJSE-3CO2B4DNOOUU0
15:03:56 XJSE 1,969 ZAR 33.9600 XJSE-2GO2B4DMJV96N
15:04:04 XJSE 1,695 ZAR 33.9400 XJSE-2GO2B4DMJVEU8
15:04:04 XJSE 2,078 ZAR 33.9400 XJSE-3CO2B4DNP0HKQ
15:04:37 XJSE 1,541 ZAR 33.8800 XJSE-3CO2B4DNP2UEJ
15:04:37 XJSE 1,277 ZAR 33.8800 XJSE-3AK2B4DMN7549
15:04:37 XJSE 1,500 ZAR 33.8800 XJSE-3AK2B4DMN757A
15:04:37 XJSE 1,700 ZAR 33.8800 XJSE-3AK2B4DMN757C
15:09:06 XJSE 2,084 ZAR 33.9500 XJSE-3AK2B4DMNBRJM
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:10:45 XJSE 1 ZAR 33.9500 XJSE-3AK2B4DMNDIGA
15:10:45 XJSE 1,092 ZAR 33.9500 XJSE-3AK2B4DMNDIGC
15:12:58 XJSE 1,292 ZAR 33.9400 XJSE-44O2B4DMDP5SU
15:15:12 XJSE 1,512 ZAR 33.9300 XJSE-2GO2B4DMKAIBH
15:16:10 XJSE 1,500 ZAR 33.8800 XJSE-3AK2B4DMNJQ1M
15:16:12 XJSE 711 ZAR 33.8800 XJSE-3AK2B4DMNJRKM
15:16:17 XJSE 3,000 ZAR 33.8800 XJSE-3AK2B4DMNK07G
15:16:17 XJSE 851 ZAR 33.8800 XJSE-3AK2B4DMNK07I
15:16:18 XJSE 1,400 ZAR 33.8800 XJSE-3AK2B4DMNK0AE
15:16:34 XJSE 811 ZAR 33.8800 XJSE-3AK2B4DMNK7MM
15:16:35 XJSE 689 ZAR 33.8800 XJSE-2EO2B4DMKT0J2
15:16:59 XJSE 1,096 ZAR 33.8900 XJSE-44O2B4DMDR05G
15:16:59 XJSE 482 ZAR 33.8900 XJSE-44O2B4DMDR05I
15:18:15 XJSE 1,330 ZAR 33.8800 XJSE-3AK2B4DMNMBHU
15:18:15 XJSE 3,254 ZAR 33.8800 XJSE-3CO2B4DNQRIGL
15:24:27 XJSE 589 ZAR 33.9400 XJSE-3AK2B4DMNT5LA
15:24:27 XJSE 1,111 ZAR 33.9400 XJSE-3AK2B4DMNT5LM
15:31:01 XJSE 2,000 ZAR 33.9500 XJSE-3CO2B4DNSDT40
15:31:01 XJSE 2,576 ZAR 33.9500 XJSE-3CO2B4DNSDT42
15:35:35 XJSE 1,439 ZAR 34.0500 XJSE-2EO2B4DMLJHNV
15:37:01 XJSE 1,571 ZAR 34.0300 XJSE-2EO2B4DMLL1IS
15:37:01 XJSE 667 ZAR 34.0300 XJSE-2EO2B4DMLL1IU
15:37:01 XJSE 1,777 ZAR 34.0000 XJSE-3CO2B4DNT9R9A
15:42:27 XJSE 1,844 ZAR 34.0500 XJSE-44O2B4DME50H7
15:47:03 XJSE 1,371 ZAR 34.1100 XJSE-3AK2B4DMOLIN2
15:47:03 XJSE 188 ZAR 34.1100 XJSE-3AK2B4DMOLIN4
15:47:03 XJSE 895 ZAR 34.1100 XJSE-3AK2B4DMOLINO
15:49:20 XJSE 500 ZAR 34.1100 XJSE-42O2B4DMDP9CJ
15:49:20 XJSE 1,320 ZAR 34.1100 XJSE-42O2B4DMDP9CL
15:49:31 XJSE 470 ZAR 34.1000 XJSE-2EO2B4DMM2ETV
17 August 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 17-08-2020 08:00:00
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