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: 15 July 2020
Aggregate number of ordinary shares purchased: 205,823
Lowest price paid per share £1.4350
Highest price paid per share £1.4610
Average price paid per share £1.4458
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 4,950,991 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £7,006,217.76.
Johannesburg Stock Exchange – Summary
Date of purchase: 15 July 2020
Aggregate number of ordinary shares purchased: 250,715
Lowest price paid per share ZAR 30.0800
Highest price paid per share ZAR 30.5100
Average price paid per share ZAR 30.2717
The Company intends to cancel the purchased shares .
Since 25 June 2020, the Company has purchased 4,161,312 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 125,062,419.05 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,849,921,201 ordinary shares in issue (excluding treasury shares).
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 £5,866,157.02
London Stock Exchange – Schedule of Purchases
Shares purchased: 205,823 (ISIN: GB00BDCXV269)
Date of purchases: 15 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 15 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
£ 1.4458 205,823 £ 1.4350 £ 1.4610
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:31:14 XLON 831 £ 1.4445 128093775732262
08:31:14 XLON 1,808 £ 1.4445 128093775732260
08:31:14 XLON 239 £ 1.4445 128093775732263
08:36:05 XLON 60 £ 1.4435 128093775733715
08:36:05 XLON 1,797 £ 1.4435 128093775733716
08:36:10 XLON 2,523 £ 1.4420 128093775733821
08:39:53 XLON 1,158 £ 1.4395 128093775734745
08:39:53 XLON 1,143 £ 1.4395 128093775734748
08:40:52 XLON 821 £ 1.4400 128093775735002
08:43:49 XLON 2,058 £ 1.4390 128093775736263
08:45:30 XLON 2,406 £ 1.4350 128093775736566
08:45:30 XLON 1,869 £ 1.4350 128093775736570
08:45:30 XLON 3,040 £ 1.4350 128093775736569
09:12:59 XLON 1,902 £ 1.4485 128093775742155
09:17:08 XLON 1,708 £ 1.4475 128093775743012
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:17:08 XLON 555 £ 1.4475 128093775743013
09:18:59 XLON 647 £ 1.4460 128093775743486
09:18:59 XLON 530 £ 1.4460 128093775743487
09:26:28 XLON 1,500 £ 1.4420 128093775745584
09:28:52 XLON 1,596 £ 1.4420 128093775746241
09:32:09 XLON 1,326 £ 1.4440 128093775747355
09:38:17 XLON 61 £ 1.4440 128093775748320
09:38:17 XLON 1,418 £ 1.4440 128093775748321
09:44:50 XLON 1,635 £ 1.4430 128093775749815
09:44:50 XLON 1,197 £ 1.4435 128093775749800
09:50:20 XLON 936 £ 1.4405 128093775751226
09:50:20 XLON 347 £ 1.4405 128093775751227
09:50:25 XLON 1,000 £ 1.4400 128093775751248
09:50:25 XLON 240 £ 1.4400 128093775751249
09:50:25 XLON 3,496 £ 1.4400 128093775751250
09:50:25 XLON 2,606 £ 1.4400 128093775751251
09:52:21 XLON 2,201 £ 1.4400 128093775751809
09:57:14 XLON 1,123 £ 1.4405 128093775752864
09:57:14 XLON 2,348 £ 1.4400 128093775752869
10:00:40 XLON 1,011 £ 1.4410 128093775753443
10:00:40 XLON 1,189 £ 1.4410 128093775753442
10:00:40 XLON 93 £ 1.4410 128093775753444
10:11:09 XLON 351 £ 1.4420 128093775755983
10:11:09 XLON 959 £ 1.4420 128093775755984
10:24:19 XLON 2,027 £ 1.4475 128093775758310
10:24:19 XLON 1,414 £ 1.4475 128093775758309
10:24:19 XLON 1,585 £ 1.4475 128093775758312
10:31:11 XLON 1,093 £ 1.4480 128093775759392
10:32:08 XLON 1,322 £ 1.4470 128093775759773
10:32:08 XLON 1,546 £ 1.4470 128093775759771
10:43:10 XLON 2,015 £ 1.4465 128093775761641
10:45:20 XLON 1,148 £ 1.4465 128093775761998
10:52:13 XLON 24 £ 1.4460 128093775763739
10:52:13 XLON 1,400 £ 1.4460 128093775763740
10:52:13 XLON 518 £ 1.4460 128093775763741
11:01:10 XLON 1,915 £ 1.4470 128093775765880
11:06:00 XLON 1,094 £ 1.4455 128093775766702
11:09:30 XLON 1,652 £ 1.4455 128093775767286
11:22:35 XLON 691 £ 1.4520 128093775771519
11:22:35 XLON 920 £ 1.4520 128093775771520
11:23:14 XLON 1,400 £ 1.4515 128093775771681
11:23:14 XLON 3,826 £ 1.4500 128093775771684
11:23:14 XLON 1,384 £ 1.4500 128093775771685
11:41:00 XLON 1,252 £ 1.4535 128093775775955
11:53:05 XLON 1,349 £ 1.4575 128093775779466
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:07:00 XLON 1,285 £ 1.4575 128093775785584
12:17:51 XLON 1,216 £ 1.4575 128093775788267
12:24:43 XLON 1,245 £ 1.4585 128093775790187
12:39:07 XLON 1,090 £ 1.4610 128093775794359
12:46:37 XLON 1,222 £ 1.4610 128093775796410
12:56:18 XLON 1,369 £ 1.4605 128093775798532
13:08:17 XLON 1,180 £ 1.4590 128093775801760
13:19:53 XLON 229 £ 1.4500 128093775804123
13:19:53 XLON 3,985 £ 1.4500 128093775804124
13:24:40 XLON 1,671 £ 1.4520 128093775805105
13:30:06 XLON 879 £ 1.4500 128093775806175
13:30:06 XLON 2,400 £ 1.4500 128093775806176
13:35:43 XLON 1,390 £ 1.4515 128093775807906
13:39:52 XLON 2,193 £ 1.4500 128093775809260
13:39:52 XLON 2,079 £ 1.4500 128093775809261
13:39:52 XLON 384 £ 1.4500 128093775809262
13:39:54 XLON 2,062 £ 1.4500 128093775809273
13:39:55 XLON 155 £ 1.4500 128093775809277
13:41:09 XLON 2,212 £ 1.4500 128093775809672
13:41:09 XLON 254 £ 1.4500 128093775809673
13:41:09 XLON 2,262 £ 1.4500 128093775809674
13:41:09 XLON 2,200 £ 1.4500 128093775809677
13:41:09 XLON 1,384 £ 1.4500 128093775809678
13:41:16 XLON 720 £ 1.4490 128093775809682
13:41:16 XLON 1,174 £ 1.4490 128093775809683
13:47:16 XLON 1,454 £ 1.4475 128093775812356
13:48:13 XLON 1,794 £ 1.4495 128093775812766
13:52:50 XLON 1,427 £ 1.4485 128093775813975
13:54:49 XLON 880 £ 1.4450 128093775814742
13:54:49 XLON 329 £ 1.4450 128093775814743
14:03:03 XLON 348 £ 1.4455 128093775816948
14:03:03 XLON 1,055 £ 1.4455 128093775816949
14:03:03 XLON 149 £ 1.4455 128093775816950
14:08:59 XLON 1,167 £ 1.4470 128093775818518
14:12:14 XLON 1,295 £ 1.4470 128093775819316
14:18:48 XLON 662 £ 1.4495 128093775821045
14:18:53 XLON 1,167 £ 1.4495 128093775821073
14:18:53 XLON 1,232 £ 1.4495 128093775821075
14:18:53 XLON 444 £ 1.4495 128093775821074
14:24:18 XLON 1,247 £ 1.4485 128093775822364
14:24:18 XLON 1,568 £ 1.4485 128093775822363
14:29:15 XLON 1,281 £ 1.4470 128093775823800
14:34:23 XLON 537 £ 1.4465 128093775826115
14:36:55 XLON 1,323 £ 1.4465 128093775827135
14:36:59 XLON 1,671 £ 1.4460 128093775827191
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:36:59 XLON 81 £ 1.4460 128093775827192
14:38:56 XLON 1,297 £ 1.4430 128093775828478
14:38:56 XLON 1,336 £ 1.4430 128093775828477
14:46:35 XLON 1,226 £ 1.4450 128093775831499
14:51:16 XLON 1,824 £ 1.4460 128093775833448
14:51:16 XLON 2,169 £ 1.4460 128093775833447
14:54:03 XLON 1,174 £ 1.4435 128093775834864
14:59:09 XLON 1,261 £ 1.4445 128093775836786
14:59:22 XLON 811 £ 1.4445 128093775836886
14:59:22 XLON 561 £ 1.4445 128093775836887
15:04:20 XLON 1,152 £ 1.4440 128093775839227
15:05:50 XLON 1,483 £ 1.4425 128093775840051
15:05:50 XLON 1,282 £ 1.4420 128093775840053
15:14:01 XLON 1,181 £ 1.4420 128093775843065
15:14:01 XLON 1,130 £ 1.4420 128093775843064
15:14:11 XLON 5,112 £ 1.4400 128093775843176
15:16:35 XLON 440 £ 1.4425 128093775844071
15:16:35 XLON 522 £ 1.4425 128093775844072
15:16:35 XLON 302 £ 1.4425 128093775844073
15:23:18 XLON 2,287 £ 1.4430 128093775846197
15:29:04 XLON 2,431 £ 1.4445 128093775848303
15:31:03 XLON 3,714 £ 1.4445 128093775849247
15:31:03 XLON 1,818 £ 1.4445 128093775849249
15:31:03 XLON 22 £ 1.4445 128093775849248
15:42:45 XLON 13 £ 1.4465 128093775853410
15:42:45 XLON 2,229 £ 1.4465 128093775853412
15:42:45 XLON 1,541 £ 1.4465 128093775853411
15:42:45 XLON 2,000 £ 1.4465 128093775853413
15:42:45 XLON 57 £ 1.4465 128093775853414
15:46:01 XLON 1,345 £ 1.4480 128093775855098
15:49:05 XLON 1,368 £ 1.4475 128093775856617
15:50:00 XLON 500 £ 1.4470 128093775856896
15:50:00 XLON 500 £ 1.4470 128093775856897
15:50:00 XLON 500 £ 1.4470 128093775856898
15:50:00 XLON 42 £ 1.4470 128093775856899
15:54:36 XLON 876 £ 1.4480 128093775859319
15:54:36 XLON 1,324 £ 1.4480 128093775859322
15:54:36 XLON 399 £ 1.4480 128093775859320
15:58:49 XLON 151 £ 1.4455 128093775861000
15:58:49 XLON 1,000 £ 1.4455 128093775861006
15:58:49 XLON 1,000 £ 1.4455 128093775861007
15:58:49 XLON 971 £ 1.4455 128093775861008
16:00:57 XLON 1,131 £ 1.4430 128093775862121
16:06:05 XLON 700 £ 1.4430 128093775864982
16:06:05 XLON 770 £ 1.4430 128093775864983
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:06:05 XLON 2,137 £ 1.4430 128093775864984
16:12:51 XLON 271 £ 1.4425 128093775868291
16:12:51 XLON 1,929 £ 1.4425 128093775868292
16:16:07 XLON 1,300 £ 1.4415 128093775870454
16:20:32 XLON 2,442 £ 1.4435 128093775873500
16:20:32 XLON 16 £ 1.4435 128093775873501
16:22:09 XLON 1,430 £ 1.4430 128093775874689
16:25:20 XLON 691 £ 1.4430 128093775877224
16:25:20 XLON 879 £ 1.4430 128093775877225
16:28:17 XLON 1,346 £ 1.4455 128093775879580
16:28:38 XLON 262 £ 1.4455 128093775879973
16:28:57 XLON 1,514 £ 1.4455 128093775880316
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 250,715 (ISIN: GB00BDCXV269)
Date of purchases: 15 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 15 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 30.2717 250,715 ZAR 30.0800 ZAR 30.5100
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:36:10 XJSE 456 ZAR 30.2800 XJSE-3AK28OVMO58D3
08:39:11 XJSE 1,925 ZAR 30.1800 XJSE-44O28OVMN4BQH
08:39:11 XJSE 2,154 ZAR 30.1800 XJSE-3CO28OVMQHQIJ
08:39:12 XJSE 731 ZAR 30.1500 XJSE-3AK28OVMO9HU3
08:39:12 XJSE 1,730 ZAR 30.1500 XJSE-2EO28OVMMKNUB
08:39:53 XJSE 2,000 ZAR 30.1500 XJSE-44O28OVMN4J1V
08:39:53 XJSE 654 ZAR 30.1500 XJSE-44O28OVMN4J21
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:43:49 XJSE 1,120 ZAR 30.1400 XJSE-3AK28OVMOG2M3
08:43:49 XJSE 950 ZAR 30.1500 XJSE-3AK28OVMOG2M5
08:45:30 XJSE 263 ZAR 30.0800 XJSE-3CO28OVMREFVA
08:45:30 XJSE 603 ZAR 30.0800 XJSE-3CO28OVMREFVC
08:45:30 XJSE 1,156 ZAR 30.0800 XJSE-3CO28OVMREFVE
09:19:45 XJSE 689 ZAR 30.3400 XJSE-2EO28OVMO30GL
09:23:59 XJSE 543 ZAR 30.2700 XJSE-2EO28OVMO7MP1
09:23:59 XJSE 1,324 ZAR 30.2700 XJSE-2EO28OVMO7MP3
09:23:59 XJSE 1,822 ZAR 30.2700 XJSE-2EO28OVMO7MOS
09:23:59 XJSE 127 ZAR 30.2600 XJSE-3CO28OVN0BLN0
09:23:59 XJSE 1,882 ZAR 30.2600 XJSE-3CO28OVN0BLN2
09:23:59 XJSE 1,757 ZAR 30.2600 XJSE-3CO28OVN0BLNC
09:40:01 XJSE 711 ZAR 30.2800 XJSE-44O28OVMNQ8N1
09:40:01 XJSE 346 ZAR 30.2600 XJSE-3AK28OVMQITSC
09:41:11 XJSE 1,843 ZAR 30.2600 XJSE-2EO28OVMOQ40T
09:41:11 XJSE 1,257 ZAR 30.2600 XJSE-3AK28OVMQKCHO
09:41:11 XJSE 365 ZAR 30.2600 XJSE-2EO28OVMOQ40V
09:44:50 XJSE 2,183 ZAR 30.2700 XJSE-2EO28OVMOU4C4
09:44:50 XJSE 1,721 ZAR 30.2600 XJSE-3CO28OVN2NQMN
09:44:50 XJSE 1,689 ZAR 30.2500 XJSE-3CO28OVN2NQQI
09:58:17 XJSE 1,485 ZAR 30.1700 XJSE-3AK28OVMR7D7T
10:00:34 XJSE 832 ZAR 30.1600 XJSE-2GO28OVMLGQ74
10:00:37 XJSE 867 ZAR 30.1600 XJSE-2EO28OVMPF447
10:00:40 XJSE 223 ZAR 30.1600 XJSE-2EO28OVMPF5AI
10:00:40 XJSE 527 ZAR 30.1600 XJSE-2EO28OVMPF5AK
10:00:40 XJSE 1,002 ZAR 30.1600 XJSE-2EO28OVMPF5AM
10:06:34 XJSE 1,761 ZAR 30.1600 XJSE-2GO28OVMLL88I
10:06:34 XJSE 89 ZAR 30.1600 XJSE-2GO28OVMLL88M
10:24:32 XJSE 310 ZAR 30.2600 XJSE-2EO28OVMQ52G0
10:24:32 XJSE 512 ZAR 30.2600 XJSE-2EO28OVMQ52G2
10:24:32 XJSE 2,842 ZAR 30.2600 XJSE-2EO28OVMQ52FP
10:33:20 XJSE 2,210 ZAR 30.2600 XJSE-3CO28OVN8JTLC
10:37:09 XJSE 1,689 ZAR 30.2400 XJSE-3AK28OVMSHM03
10:37:09 XJSE 354 ZAR 30.2400 XJSE-3AK28OVMSHM05
10:37:28 XJSE 1,087 ZAR 30.2500 XJSE-2GO28OVMM9LMQ
10:45:34 XJSE 977 ZAR 30.3200 XJSE-3AK28OVMSQ86U
10:45:34 XJSE 1,057 ZAR 30.3200 XJSE-3AK28OVMSQ870
10:52:08 XJSE 2,371 ZAR 30.3000 XJSE-2EO28OVMQSDJI
10:52:08 XJSE 1,401 ZAR 30.3000 XJSE-2EO28OVMQSDJB
10:52:08 XJSE 705 ZAR 30.3000 XJSE-2EO28OVMQSDJD
11:01:10 XJSE 1,014 ZAR 30.2900 XJSE-3CO28OVNBGG9S
11:01:10 XJSE 2,514 ZAR 30.2900 XJSE-2EO28OVMR37JA
11:01:10 XJSE 2,933 ZAR 30.2900 XJSE-3AK28OVMT8L1J
11:01:10 XJSE 1,011 ZAR 30.2600 XJSE-44O28OVMONJU8
11:01:10 XJSE 1,738 ZAR 30.2600 XJSE-3AK28OVMT8LAE
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:20:56 XJSE 2,344 ZAR 30.4200 XJSE-3AK28OVMTUGTN
11:20:56 XJSE 1,875 ZAR 30.4200 XJSE-2EO28OVMRLLKD
11:22:34 XJSE 960 ZAR 30.4000 XJSE-2EO28OVMRN636
11:23:14 XJSE 1,975 ZAR 30.4000 XJSE-42O28OVMO0IF0
11:23:14 XJSE 980 ZAR 30.3800 XJSE-42O28OVMO0IGH
11:26:05 XJSE 1,566 ZAR 30.3700 XJSE-3CO28OVNELSBD
11:26:05 XJSE 1,620 ZAR 30.3700 XJSE-2EO28OVMRQJ10
11:41:30 XJSE 1,648 ZAR 30.4400 XJSE-3CO28OVNGDB93
11:41:30 XJSE 1,867 ZAR 30.4400 XJSE-2GO28OVMNJER9
11:55:44 XJSE 965 ZAR 30.4800 XJSE-2EO28OVMSOMHT
11:56:15 XJSE 1,623 ZAR 30.4700 XJSE-3CO28OVNI7QC5
11:56:15 XJSE 467 ZAR 30.4700 XJSE-44O28OVMPBOJL
11:56:15 XJSE 971 ZAR 30.4700 XJSE-44O28OVMPBOKB
12:13:49 XJSE 1,999 ZAR 30.4500 XJSE-3CO28OVNK714M
12:13:49 XJSE 1,001 ZAR 30.4500 XJSE-3CO28OVNK7150
12:13:50 XJSE 862 ZAR 30.4500 XJSE-2EO28OVMTBCD3
12:13:50 XJSE 925 ZAR 30.4500 XJSE-3CO28OVNK73UE
12:13:50 XJSE 300 ZAR 30.4500 XJSE-3CO28OVNK73UG
12:19:54 XJSE 1,705 ZAR 30.4500 XJSE-2GO28OVMOL740
12:19:54 XJSE 1,508 ZAR 30.4500 XJSE-2EO28OVMTH00V
12:31:28 XJSE 833 ZAR 30.4800 XJSE-3CO28OVNMB9F3
12:31:28 XJSE 542 ZAR 30.4800 XJSE-2EO28OVMTSHVQ
12:31:28 XJSE 1,028 ZAR 30.4800 XJSE-2EO28OVMTSHVS
12:39:07 XJSE 2,555 ZAR 30.5100 XJSE-2EO28OVMU5UNB
12:39:07 XJSE 1,588 ZAR 30.5100 XJSE-3CO28OVNN8RO0
12:45:17 XJSE 1,571 ZAR 30.5000 XJSE-3CO28OVNNV6KC
12:45:18 XJSE 921 ZAR 30.5000 XJSE-3CO28OVNNV71R
12:56:19 XJSE 885 ZAR 30.4500 XJSE-3AK28OVN119MK
13:01:59 XJSE 349 ZAR 30.4500 XJSE-3AK28OVN163A2
13:01:59 XJSE 1,620 ZAR 30.4500 XJSE-3AK28OVN163A4
13:02:15 XJSE 1,426 ZAR 30.4400 XJSE-44O28OVMQ1I2H
13:02:15 XJSE 26 ZAR 30.4400 XJSE-44O28OVMQ1I2J
13:02:15 XJSE 1,786 ZAR 30.4400 XJSE-2GO28OVMPM1JV
13:07:35 XJSE 181 ZAR 30.4800 XJSE-3AK28OVN1C2R9
13:07:36 XJSE 666 ZAR 30.4800 XJSE-3AK28OVN1C2UE
13:07:36 XJSE 377 ZAR 30.4800 XJSE-3AK28OVN1C2UG
13:07:41 XJSE 1,370 ZAR 30.4800 XJSE-3AK28OVN1C4LS
13:07:41 XJSE 309 ZAR 30.4800 XJSE-3AK28OVN1C4LU
13:09:01 XJSE 1,684 ZAR 30.4400 XJSE-2EO28OVMV5MOT
13:20:28 XJSE 919 ZAR 30.2700 XJSE-44O28OVMQ7IQJ
13:20:30 XJSE 579 ZAR 30.2700 XJSE-2GO28OVMQ48K0
13:21:40 XJSE 551 ZAR 30.2600 XJSE-3CO28OVNSAL7D
13:22:47 XJSE 1,236 ZAR 30.2600 XJSE-3CO28OVNSEJ4N
13:22:47 XJSE 4,746 ZAR 30.2600 XJSE-3AK28OVN1PB55
13:22:54 XJSE 795 ZAR 30.2600 XJSE-2EO28OVMVJJ97
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:29:50 XJSE 849 ZAR 30.3200 XJSE-2EO28OVMVQP9R
13:29:50 XJSE 2,372 ZAR 30.3200 XJSE-2GO28OVMQAVF1
13:29:50 XJSE 78 ZAR 30.3200 XJSE-3AK28OVN1UOH4
13:29:50 XJSE 2,423 ZAR 30.3200 XJSE-3AK28OVN1UOHI
13:36:25 XJSE 1,903 ZAR 30.2600 XJSE-2EO28OVN01VDG
13:39:49 XJSE 1,677 ZAR 30.2800 XJSE-2EO28OVN059GE
13:39:49 XJSE 1,675 ZAR 30.2800 XJSE-42O28OVMPD5KU
13:41:09 XJSE 235 ZAR 30.2600 XJSE-44O28OVMQDVJH
13:41:09 XJSE 3,067 ZAR 30.2600 XJSE-44O28OVMQDVJJ
13:47:14 XJSE 807 ZAR 30.3000 XJSE-3AK28OVN2ER9P
13:47:14 XJSE 1,545 ZAR 30.3000 XJSE-2GO28OVMQP8A4
13:47:14 XJSE 1,678 ZAR 30.3000 XJSE-2GO28OVMQP8AL
13:47:15 XJSE 2,652 ZAR 30.2600 XJSE-2EO28OVN0DH6Q
13:47:15 XJSE 172 ZAR 30.2600 XJSE-2EO28OVN0DH6S
13:47:22 XJSE 2,308 ZAR 30.2300 XJSE-44O28OVMQFTKA
13:48:13 XJSE 1,729 ZAR 30.2700 XJSE-2GO28OVMQQUDN
13:48:13 XJSE 1,639 ZAR 30.2700 XJSE-2GO28OVMQQUE0
13:48:13 XJSE 1,919 ZAR 30.2600 XJSE-2EO28OVN0F5J5
13:53:08 XJSE 1,687 ZAR 30.2600 XJSE-3AK28OVN2LBHJ
13:53:46 XJSE 715 ZAR 30.2400 XJSE-2GO28OVMQVVUQ
13:53:46 XJSE 1,228 ZAR 30.2400 XJSE-2GO28OVMQVVUM
13:53:46 XJSE 792 ZAR 30.2400 XJSE-2GO28OVMQVVUO
14:00:19 XJSE 1,840 ZAR 30.2100 XJSE-42O28OVMPK8L4
14:01:59 XJSE 2,677 ZAR 30.2200 XJSE-2EO28OVN10O4L
14:01:59 XJSE 555 ZAR 30.2100 XJSE-2EO28OVN10OC4
14:02:03 XJSE 1,831 ZAR 30.2100 XJSE-2EO28OVN10R17
14:03:03 XJSE 1,528 ZAR 30.2100 XJSE-2EO28OVN127FV
14:03:03 XJSE 2,033 ZAR 30.2000 XJSE-3AK28OVN2UPBQ
14:07:00 XJSE 250 ZAR 30.2900 XJSE-42O28OVMPN3LV
14:17:12 XJSE 861 ZAR 30.3100 XJSE-3AK28OVN3EMFJ
14:17:12 XJSE 1,620 ZAR 30.3100 XJSE-2EO28OVN1MFJK
14:24:25 XJSE 2,000 ZAR 30.2900 XJSE-2GO28OVMRSVMP
14:24:25 XJSE 817 ZAR 30.2800 XJSE-42O28OVMPVE1J
14:24:25 XJSE 1,149 ZAR 30.2800 XJSE-42O28OVMPVE1L
14:24:32 XJSE 221 ZAR 30.2600 XJSE-3AK28OVN3N4MC
14:24:32 XJSE 1,495 ZAR 30.2600 XJSE-2GO28OVMRT2O9
14:30:00 XJSE 1,964 ZAR 30.3000 XJSE-3CO28OVO3VMHP
14:31:14 XJSE 1,993 ZAR 30.2900 XJSE-2EO28OVN2AQ6O
14:31:14 XJSE 1,519 ZAR 30.2900 XJSE-2GO28OVMS48H1
14:32:41 XJSE 766 ZAR 30.2900 XJSE-2GO28OVMS6KJA
14:32:41 XJSE 1,492 ZAR 30.2600 XJSE-2EO28OVN2DT5T
14:32:41 XJSE 473 ZAR 30.2600 XJSE-2GO28OVMS6KJF
14:33:06 XJSE 988 ZAR 30.2600 XJSE-3AK28OVN42MBL
14:33:16 XJSE 2,000 ZAR 30.2600 XJSE-44O28OVMR2LGK
14:33:16 XJSE 441 ZAR 30.2600 XJSE-44O28OVMR2LGM
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:36:55 XJSE 34 ZAR 30.2700 XJSE-3AK28OVN4954A
14:36:55 XJSE 2,360 ZAR 30.2700 XJSE-3AK28OVN4954C
14:36:55 XJSE 2,360 ZAR 30.2700 XJSE-2GO28OVMSD5SO
14:36:58 XJSE 731 ZAR 30.2600 XJSE-2EO28OVN2M3FG
14:36:58 XJSE 1,492 ZAR 30.2600 XJSE-42O28OVMQ6N7V
14:38:31 XJSE 1,507 ZAR 30.2100 XJSE-2GO28OVMSF8CM
14:47:37 XJSE 34 ZAR 30.2000 XJSE-3CO28OVO617LU
14:47:37 XJSE 1,029 ZAR 30.2000 XJSE-3CO28OVO617OK
14:47:37 XJSE 343 ZAR 30.2000 XJSE-3CO28OVO617Q9
14:50:15 XJSE 850 ZAR 30.2200 XJSE-3AK28OVN4RSPK
14:50:15 XJSE 972 ZAR 30.2200 XJSE-3AK28OVN4RSPM
14:52:34 XJSE 195 ZAR 30.2200 XJSE-2GO28OVMT1ATL
14:53:22 XJSE 2,000 ZAR 30.2200 XJSE-2GO28OVMT29U3
14:53:22 XJSE 501 ZAR 30.2200 XJSE-2GO28OVMT29VF
14:53:22 XJSE 165 ZAR 30.2200 XJSE-2GO28OVMT2A0P
14:53:54 XJSE 716 ZAR 30.2200 XJSE-3AK28OVN511LU
14:53:54 XJSE 2,085 ZAR 30.2200 XJSE-3CO28OVO6Q86G
14:53:54 XJSE 1,798 ZAR 30.2200 XJSE-2GO28OVMT3383
14:53:54 XJSE 296 ZAR 30.2100 XJSE-3CO28OVO6Q93I
14:53:54 XJSE 501 ZAR 30.2100 XJSE-3CO28OVO6Q9CF
14:53:57 XJSE 4 ZAR 30.2000 XJSE-44O28OVMRDK3R
14:53:57 XJSE 465 ZAR 30.2000 XJSE-44O28OVMRDK41
14:53:57 XJSE 22 ZAR 30.2000 XJSE-44O28OVMRDK43
14:53:57 XJSE 1,395 ZAR 30.2000 XJSE-44O28OVMRDK3M
14:58:43 XJSE 265 ZAR 30.2600 XJSE-2EO28OVN3PKSQ
14:58:43 XJSE 1,562 ZAR 30.2600 XJSE-2EO28OVN3PKSS
14:58:43 XJSE 1,425 ZAR 30.2500 XJSE-2EO28OVN3PL1P
14:58:43 XJSE 29 ZAR 30.2500 XJSE-2EO28OVN3PL1R
14:59:11 XJSE 501 ZAR 30.2400 XJSE-3AK28OVN5887H
14:59:11 XJSE 217 ZAR 30.2400 XJSE-3AK28OVN5889C
14:59:11 XJSE 365 ZAR 30.2300 XJSE-2EO28OVN3QFK2
14:59:11 XJSE 128 ZAR 30.2300 XJSE-2EO28OVN3QFLI
14:59:22 XJSE 1,218 ZAR 30.2100 XJSE-2EO28OVN3QPFR
14:59:22 XJSE 501 ZAR 30.2100 XJSE-2EO28OVN3QPGH
14:59:22 XJSE 169 ZAR 30.2100 XJSE-2EO28OVN3QPNE
15:00:25 XJSE 199 ZAR 30.2000 XJSE-2EO28OVN3T0V4
15:00:25 XJSE 175 ZAR 30.2000 XJSE-2EO28OVN3T12Q
15:00:25 XJSE 108 ZAR 30.2000 XJSE-2EO28OVN3T14V
15:00:25 XJSE 59 ZAR 30.2000 XJSE-3CO28OVO7JC7D
15:11:07 XJSE 1,000 ZAR 30.1400 XJSE-2EO28OVN4GVH5
15:11:07 XJSE 333 ZAR 30.1400 XJSE-2EO28OVN4GVH7
15:11:07 XJSE 2,620 ZAR 30.1400 XJSE-2EO28OVN4GVHE
15:11:07 XJSE 748 ZAR 30.1400 XJSE-2EO28OVN4GVH9
15:11:07 XJSE 501 ZAR 30.1400 XJSE-2EO28OVN4GVII
15:11:07 XJSE 501 ZAR 30.1400 XJSE-2EO28OVN4GVJM
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:11:07 XJSE 121 ZAR 30.1400 XJSE-2EO28OVN4GVLD
15:12:29 XJSE 1,190 ZAR 30.1400 XJSE-2EO28OVN4JEL8
15:14:01 XJSE 775 ZAR 30.1300 XJSE-2EO28OVN4LN85
15:24:24 XJSE 901 ZAR 30.1600 XJSE-3CO28OVOB206H
15:24:24 XJSE 726 ZAR 30.1600 XJSE-3CO28OVOB206S
15:24:24 XJSE 1,821 ZAR 30.1600 XJSE-42O28OVMR0MUM
15:26:28 XJSE 375 ZAR 30.1900 XJSE-3AK28OVN6HMQ6
15:26:28 XJSE 815 ZAR 30.1900 XJSE-3AK28OVN6HMQ8
15:26:28 XJSE 543 ZAR 30.1900 XJSE-3AK28OVN6HMQA
15:28:25 XJSE 675 ZAR 30.1800 XJSE-3CO28OVOBN6OE
15:28:25 XJSE 933 ZAR 30.1800 XJSE-3CO28OVOBN6OG
15:28:25 XJSE 801 ZAR 30.1800 XJSE-3CO28OVOBN6PO
15:28:25 XJSE 208 ZAR 30.1800 XJSE-2GO28OVMUJ9TI
15:28:25 XJSE 2,176 ZAR 30.1800 XJSE-2GO28OVMUJ9TO
15:28:48 XJSE 444 ZAR 30.1500 XJSE-3AK28OVN6KTMK
15:28:48 XJSE 1,702 ZAR 30.1500 XJSE-3AK28OVN6KTMM
15:34:10 XJSE 444 ZAR 30.1100 XJSE-3CO28OVOCI5UG
15:34:10 XJSE 1,534 ZAR 30.1100 XJSE-3CO28OVOCI5UI
15:34:35 XJSE 444 ZAR 30.0800 XJSE-3AK28OVN6SCTV
15:34:35 XJSE 1,649 ZAR 30.0800 XJSE-3AK28OVN6SCU1
15:35:06 XJSE 666 ZAR 30.1100 XJSE-2GO28OVMURTNC
15:35:06 XJSE 444 ZAR 30.1100 XJSE-2GO28OVMURTNE
15:35:06 XJSE 1,025 ZAR 30.1100 XJSE-2GO28OVMURTNG
15:35:50 XJSE 1,347 ZAR 30.1000 XJSE-3CO28OVOCP8BV
15:38:16 XJSE 444 ZAR 30.1500 XJSE-3CO28OVOD43IR
15:38:16 XJSE 481 ZAR 30.1500 XJSE-3CO28OVOD43IT
15:44:24 XJSE 2,000 ZAR 30.1900 XJSE-3CO28OVOE0KP0
15:44:29 XJSE 1,119 ZAR 30.1900 XJSE-2GO28OVMV9849
15:46:01 XJSE 1,705 ZAR 30.2100 XJSE-42O28OVMRBV5V
15:46:01 XJSE 1,898 ZAR 30.2100 XJSE-44O28OVMSAK29
15:46:19 XJSE 200 ZAR 30.2000 XJSE-2EO28OVN685HE
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:46:19 XJSE 1,100 ZAR 30.2000 XJSE-2EO28OVN685HG
15:46:19 XJSE 193 ZAR 30.2000 XJSE-2EO28OVN685HM
15:46:22 XJSE 889 ZAR 30.2100 XJSE-3CO28OVOE8AQ2
15:48:02 XJSE 680 ZAR 30.2200 XJSE-3CO28OVOEFNCD
15:48:02 XJSE 889 ZAR 30.2200 XJSE-3CO28OVOEFNCF
Date of release: 16 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 16-07-2020 08:00:00
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