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: 20 July 2020
Aggregate number of ordinary shares purchased: 290,556
Lowest price paid per share £1.4520
Highest price paid per share £1.4715
Average price paid per share £1.4634
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 5,739,293 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £8,162,491.24.
Johannesburg Stock Exchange – Summary
Date of purchase: 20 July 2020
Aggregate number of ordinary shares purchased: 181,292
Lowest price paid per share ZAR 30.5300
Highest price paid per share ZAR 30.9900
Average price paid per share ZAR 30.7703
The Company intends to cancel the purchased shares .
Since 25 June 2020, the Company has purchased 4,749,210 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 143,098,206.55 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,848,545,001 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 £6,728,493.69
London Stock Exchange – Schedule of Purchases
Shares purchased: 290,556 (ISIN: GB00BDCXV269)
Date of purchases: 20 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 20 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
£ 1.4634 290,556 £ 1.4520 £ 1.4715
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:41:58 XLON 1,641 £ 1.4620 131186152199957
09:41:58 XLON 1,641 £ 1.4620 131186152199958
09:41:58 XLON 1,184 £ 1.4620 131186152199960
09:41:58 XLON 320 £ 1.4620 131186152199959
09:41:58 XLON 1,504 £ 1.4620 131186152199961
09:41:58 XLON 412 £ 1.4620 131186152199962
09:48:55 XLON 1,751 £ 1.4660 131186152201760
09:48:55 XLON 1,926 £ 1.4660 131186152201759
10:04:05 XLON 1,654 £ 1.4650 131186152204194
10:04:05 XLON 1,807 £ 1.4650 131186152204193
10:04:48 XLON 1,192 £ 1.4640 131186152204368
10:13:09 XLON 1,503 £ 1.4670 131186152206435
10:13:09 XLON 547 £ 1.4670 131186152206436
10:13:09 XLON 1,601 £ 1.4670 131186152206437
10:16:59 XLON 117 £ 1.4675 131186152207216
10:16:59 XLON 1,231 £ 1.4675 131186152207217
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:25:56 XLON 2,129 £ 1.4670 131186152209025
10:25:56 XLON 1,179 £ 1.4670 131186152209024
10:28:42 XLON 201 £ 1.4665 131186152209560
10:28:42 XLON 1,503 £ 1.4665 131186152209561
10:32:28 XLON 1,966 £ 1.4660 131186152210230
10:38:15 XLON 1,504 £ 1.4660 131186152210955
10:38:15 XLON 271 £ 1.4660 131186152210956
10:38:17 XLON 1,100 £ 1.4655 131186152210968
10:38:17 XLON 541 £ 1.4655 131186152210969
10:41:41 XLON 1,416 £ 1.4670 131186152211485
10:47:29 XLON 1,231 £ 1.4675 131186152212535
10:47:29 XLON 1,192 £ 1.4675 131186152212538
10:47:29 XLON 177 £ 1.4675 131186152212536
10:49:44 XLON 1,342 £ 1.4675 131186152212917
10:52:14 XLON 1,283 £ 1.4675 131186152213099
10:55:36 XLON 1,238 £ 1.4685 131186152213708
10:58:34 XLON 1,183 £ 1.4660 131186152214112
11:03:40 XLON 97 £ 1.4645 131186152214794
11:03:40 XLON 1,132 £ 1.4645 131186152214796
11:03:40 XLON 1,790 £ 1.4645 131186152214795
11:06:40 XLON 1,168 £ 1.4615 131186152215238
11:06:40 XLON 1,239 £ 1.4615 131186152215237
11:11:10 XLON 932 £ 1.4600 131186152215980
11:11:10 XLON 406 £ 1.4600 131186152215981
11:11:10 XLON 1,098 £ 1.4600 131186152215982
11:11:10 XLON 685 £ 1.4600 131186152215984
11:11:10 XLON 819 £ 1.4600 131186152215983
11:11:10 XLON 476 £ 1.4600 131186152215985
11:16:41 XLON 364 £ 1.4605 131186152216672
11:16:41 XLON 1,395 £ 1.4605 131186152216673
11:16:41 XLON 591 £ 1.4605 131186152216674
11:16:41 XLON 913 £ 1.4605 131186152216675
11:16:41 XLON 1,509 £ 1.4605 131186152216676
11:17:51 XLON 1,105 £ 1.4600 131186152216919
11:17:51 XLON 930 £ 1.4600 131186152216920
11:27:46 XLON 925 £ 1.4610 131186152218272
11:27:46 XLON 1,297 £ 1.4610 131186152218271
11:27:46 XLON 444 £ 1.4610 131186152218273
11:36:18 XLON 1,307 £ 1.4600 131186152219345
11:36:18 XLON 498 £ 1.4600 131186152219346
11:36:18 XLON 1,143 £ 1.4600 131186152219347
11:36:18 XLON 1,182 £ 1.4600 131186152219348
11:36:18 XLON 300 £ 1.4600 131186152219351
11:36:18 XLON 1,231 £ 1.4600 131186152219352
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:36:18 XLON 591 £ 1.4600 131186152219353
11:40:36 XLON 2,518 £ 1.4595 131186152220028
11:43:04 XLON 1,166 £ 1.4595 131186152220412
11:48:42 XLON 2,554 £ 1.4595 131186152221131
11:51:02 XLON 225 £ 1.4590 131186152221411
11:51:02 XLON 2,521 £ 1.4590 131186152221410
11:51:02 XLON 1,259 £ 1.4590 131186152221412
11:51:03 XLON 852 £ 1.4580 131186152221417
11:51:03 XLON 394 £ 1.4580 131186152221418
11:53:51 XLON 980 £ 1.4580 131186152221978
11:53:51 XLON 2,037 £ 1.4580 131186152221980
11:53:51 XLON 937 £ 1.4580 131186152221979
11:55:25 XLON 1,394 £ 1.4575 131186152222363
11:56:28 XLON 1,231 £ 1.4565 131186152222468
11:56:28 XLON 103 £ 1.4565 131186152222469
12:09:37 XLON 2,353 £ 1.4570 131186152225925
12:09:37 XLON 2,107 £ 1.4570 131186152225924
12:09:37 XLON 1,372 £ 1.4570 131186152225923
12:09:37 XLON 66 £ 1.4570 131186152225926
12:09:37 XLON 1,230 £ 1.4570 131186152225927
12:12:04 XLON 1,641 £ 1.4565 131186152226239
12:12:04 XLON 772 £ 1.4565 131186152226240
12:14:48 XLON 372 £ 1.4555 131186152226743
12:14:48 XLON 1,129 £ 1.4555 131186152226744
12:21:35 XLON 1,244 £ 1.4565 131186152227606
12:21:35 XLON 1,386 £ 1.4565 131186152227605
12:21:35 XLON 1,431 £ 1.4565 131186152227604
12:21:43 XLON 308 £ 1.4545 131186152227614
12:21:43 XLON 1,231 £ 1.4545 131186152227615
12:21:43 XLON 153 £ 1.4545 131186152227616
12:23:36 XLON 493 £ 1.4550 131186152228232
12:23:36 XLON 1,504 £ 1.4550 131186152228233
12:23:36 XLON 1,052 £ 1.4550 131186152228235
12:23:36 XLON 179 £ 1.4550 131186152228234
12:23:36 XLON 590 £ 1.4550 131186152228236
12:28:29 XLON 1,249 £ 1.4535 131186152229239
12:28:29 XLON 217 £ 1.4530 131186152229240
12:28:29 XLON 50 £ 1.4530 131186152229241
12:32:20 XLON 1,546 £ 1.4530 131186152229783
12:32:41 XLON 2,568 £ 1.4530 131186152229847
12:32:41 XLON 1,720 £ 1.4530 131186152229846
12:39:29 XLON 1,515 £ 1.4520 131186152230984
12:49:23 XLON 366 £ 1.4535 131186152232637
12:49:23 XLON 1,400 £ 1.4535 131186152232638
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:51:01 XLON 1,074 £ 1.4540 131186152233245
12:51:01 XLON 790 £ 1.4540 131186152233246
12:51:01 XLON 109 £ 1.4540 131186152233248
12:51:01 XLON 1,548 £ 1.4540 131186152233249
12:55:59 XLON 172 £ 1.4565 131186152233754
12:55:59 XLON 1,468 £ 1.4565 131186152233753
12:55:59 XLON 1,504 £ 1.4565 131186152233755
12:55:59 XLON 8 £ 1.4565 131186152233756
12:55:59 XLON 1,528 £ 1.4565 131186152233757
12:55:59 XLON 1,619 £ 1.4565 131186152233758
12:55:59 XLON 1,411 £ 1.4565 131186152233759
12:58:52 XLON 562 £ 1.4555 131186152234024
12:58:52 XLON 1,504 £ 1.4555 131186152234025
12:58:52 XLON 455 £ 1.4555 131186152234026
12:59:10 XLON 1,318 £ 1.4555 131186152234036
12:59:15 XLON 1,381 £ 1.4535 131186152234046
12:59:15 XLON 1,666 £ 1.4535 131186152234047
12:59:15 XLON 1,179 £ 1.4535 131186152234045
13:01:47 XLON 256 £ 1.4545 131186152234421
13:01:47 XLON 1,548 £ 1.4545 131186152234422
13:06:46 XLON 508 £ 1.4570 131186152235241
13:06:46 XLON 753 £ 1.4570 131186152235242
13:06:46 XLON 1,014 £ 1.4570 131186152235246
13:06:46 XLON 410 £ 1.4570 131186152235247
13:06:46 XLON 1,272 £ 1.4570 131186152235250
13:06:46 XLON 559 £ 1.4570 131186152235251
13:12:24 XLON 777 £ 1.4580 131186152235991
13:12:24 XLON 1,289 £ 1.4580 131186152235990
13:12:24 XLON 613 £ 1.4580 131186152235992
13:24:08 XLON 458 £ 1.4590 131186152237302
13:24:08 XLON 1,183 £ 1.4590 131186152237301
13:24:08 XLON 1,641 £ 1.4590 131186152237303
13:24:08 XLON 1,067 £ 1.4590 131186152237305
13:24:08 XLON 574 £ 1.4590 131186152237304
13:24:08 XLON 1,315 £ 1.4590 131186152237306
13:24:08 XLON 1,190 £ 1.4590 131186152237309
13:43:22 XLON 2,831 £ 1.4630 131186152239761
13:43:22 XLON 1,988 £ 1.4630 131186152239760
13:43:22 XLON 2,669 £ 1.4630 131186152239765
13:43:29 XLON 3,120 £ 1.4630 131186152239783
13:52:35 XLON 1,875 £ 1.4675 131186152241479
13:52:35 XLON 2,035 £ 1.4675 131186152241480
13:55:28 XLON 620 £ 1.4665 131186152241912
13:55:28 XLON 679 £ 1.4665 131186152241913
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:57:14 XLON 1,614 £ 1.4670 131186152242178
14:02:02 XLON 759 £ 1.4655 131186152243052
14:02:02 XLON 956 £ 1.4655 131186152243053
14:03:16 XLON 1,412 £ 1.4650 131186152243302
14:03:16 XLON 1,290 £ 1.4650 131186152243303
14:11:45 XLON 1,728 £ 1.4655 131186152244723
14:11:45 XLON 1,367 £ 1.4655 131186152244722
14:11:45 XLON 1,178 £ 1.4655 131186152244725
14:27:21 XLON 1,371 £ 1.4645 131186152247133
14:27:21 XLON 1,144 £ 1.4645 131186152247134
14:33:04 XLON 510 £ 1.4665 131186152249524
14:33:04 XLON 1,504 £ 1.4665 131186152249525
14:33:04 XLON 1,009 £ 1.4665 131186152249526
14:36:38 XLON 1,286 £ 1.4655 131186152251072
14:36:38 XLON 19 £ 1.4660 131186152251074
14:36:56 XLON 1,446 £ 1.4645 131186152251239
14:37:05 XLON 106 £ 1.4645 131186152251278
14:37:05 XLON 1,398 £ 1.4645 131186152251277
14:37:05 XLON 1,231 £ 1.4645 131186152251279
14:37:05 XLON 1,400 £ 1.4645 131186152251280
14:41:05 XLON 1,574 £ 1.4675 131186152252473
14:42:21 XLON 1,993 £ 1.4670 131186152252742
14:43:14 XLON 1,813 £ 1.4665 131186152252893
14:43:40 XLON 1,610 £ 1.4660 131186152253104
14:43:40 XLON 1,218 £ 1.4660 131186152253105
14:48:00 XLON 4 £ 1.4670 131186152254462
14:48:00 XLON 335 £ 1.4670 131186152254464
14:48:00 XLON 1,169 £ 1.4670 131186152254463
14:48:00 XLON 807 £ 1.4670 131186152254465
14:49:06 XLON 1,173 £ 1.4670 131186152254851
14:50:08 XLON 1,304 £ 1.4665 131186152255271
14:53:19 XLON 1,271 £ 1.4685 131186152255949
14:55:01 XLON 1,746 £ 1.4675 131186152256408
14:55:39 XLON 1,300 £ 1.4675 131186152256632
14:57:50 XLON 1,182 £ 1.4675 131186152257198
14:57:50 XLON 315 £ 1.4675 131186152257199
14:57:50 XLON 1,441 £ 1.4675 131186152257200
15:01:31 XLON 1,593 £ 1.4665 131186152258121
15:01:31 XLON 1,354 £ 1.4665 131186152258122
15:12:25 XLON 3,183 £ 1.4695 131186152260762
15:12:25 XLON 3,917 £ 1.4695 131186152260761
15:14:04 XLON 1,334 £ 1.4695 131186152261110
15:19:50 XLON 1,641 £ 1.4695 131186152262487
15:19:50 XLON 195 £ 1.4695 131186152262488
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:19:50 XLON 1,264 £ 1.4695 131186152262491
15:19:50 XLON 19 £ 1.4695 131186152262492
15:25:07 XLON 151 £ 1.4695 131186152263995
15:25:07 XLON 1,353 £ 1.4695 131186152263994
15:25:07 XLON 1,295 £ 1.4695 131186152263996
15:25:07 XLON 1,873 £ 1.4695 131186152263999
15:27:42 XLON 2,677 £ 1.4695 131186152264678
15:28:17 XLON 1,887 £ 1.4675 131186152265178
15:28:17 XLON 1,444 £ 1.4675 131186152265177
15:33:59 XLON 1,570 £ 1.4675 131186152266614
15:33:59 XLON 1,649 £ 1.4675 131186152266613
15:39:29 XLON 1,493 £ 1.4675 131186152268132
15:45:41 XLON 72 £ 1.4675 131186152270266
15:45:41 XLON 1,504 £ 1.4675 131186152270267
15:45:41 XLON 1,504 £ 1.4675 131186152270268
15:45:41 XLON 4,006 £ 1.4675 131186152270270
15:45:41 XLON 698 £ 1.4675 131186152270269
15:46:20 XLON 1,303 £ 1.4670 131186152270469
15:48:13 XLON 122 £ 1.4670 131186152271120
15:48:13 XLON 1,802 £ 1.4670 131186152271119
15:48:13 XLON 2,108 £ 1.4670 131186152271121
15:52:59 XLON 1,124 £ 1.4655 131186152272532
15:52:59 XLON 1,236 £ 1.4655 131186152272531
15:59:55 XLON 3,239 £ 1.4675 131186152274887
15:59:55 XLON 3,664 £ 1.4675 131186152274888
15:59:55 XLON 1,232 £ 1.4675 131186152274893
15:59:55 XLON 1,293 £ 1.4665 131186152274897
16:00:37 XLON 1,138 £ 1.4645 131186152275227
16:09:59 XLON 2,381 £ 1.4680 131186152278901
16:09:59 XLON 2,496 £ 1.4680 131186152278902
16:19:24 XLON 3,432 £ 1.4705 131186152282448
16:19:27 XLON 2,500 £ 1.4705 131186152282456
16:19:27 XLON 289 £ 1.4705 131186152282457
16:20:30 XLON 1,142 £ 1.4715 131186152283109
16:21:31 XLON 486 £ 1.4710 131186152283697
16:21:31 XLON 1,214 £ 1.4710 131186152283700
16:21:31 XLON 2,880 £ 1.4710 131186152283698
16:24:20 XLON 264 £ 1.4695 131186152285096
16:26:09 XLON 2,616 £ 1.4710 131186152286497
16:26:10 XLON 1,824 £ 1.4710 131186152286498
16:29:00 XLON 2,146 £ 1.4705 131186152288161
16:29:31 XLON 512 £ 1.4710 131186152288832
16:29:55 XLON 1,327 £ 1.4715 131186152289261
16:29:55 XLON 118 £ 1.4715 131186152289266
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 181,292 (ISIN: GB00BDCXV269)
Date of purchases: 20 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 20 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 30.7703 181,292 ZAR 30.5300 ZAR 30.9900
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
09:53:02 XJSE 854 ZAR 30.7200 XJSE-3AK295I1AL6N7
10:03:28 XJSE 1,723 ZAR 30.7400 XJSE-3CO295I1OOHNM
10:03:28 XJSE 1,773 ZAR 30.7400 XJSE-42O295I17PRJ3
10:09:03 XJSE 23 ZAR 30.7400 XJSE-3AK295I1B0HEL
10:09:03 XJSE 1,604 ZAR 30.7400 XJSE-3AK295I1B0HEN
10:09:05 XJSE 558 ZAR 30.7400 XJSE-2GO295I17UC18
10:13:17 XJSE 809 ZAR 30.7500 XJSE-3CO295I1Q1FSC
10:18:24 XJSE 174 ZAR 30.7800 XJSE-3AK295I1B7BUB
10:18:24 XJSE 825 ZAR 30.7800 XJSE-3AK295I1B7BUD
10:19:19 XJSE 705 ZAR 30.7600 XJSE-44O295I1895S9
10:19:19 XJSE 2,227 ZAR 30.7600 XJSE-44O295I1895SB
10:19:19 XJSE 2,337 ZAR 30.7600 XJSE-3AK295I1B84IC
10:19:19 XJSE 1,004 ZAR 30.7600 XJSE-3AK295I1B84IE
10:25:56 XJSE 1,693 ZAR 30.7600 XJSE-2EO295I19BQBN
10:29:24 XJSE 468 ZAR 30.7200 XJSE-42O295I180NJP
10:38:17 XJSE 1,243 ZAR 30.7200 XJSE-3AK295I1BLMAM
10:38:17 XJSE 1,241 ZAR 30.7200 XJSE-3AK295I1BLMB1
10:46:41 XJSE 2,433 ZAR 30.7600 XJSE-2GO295I18KSSU
10:49:43 XJSE 686 ZAR 30.7700 XJSE-3AK295I1BTHTK
10:55:36 XJSE 1,030 ZAR 30.7800 XJSE-3AK295I1C17EH
10:55:36 XJSE 2,159 ZAR 30.7800 XJSE-3AK295I1C17EJ
10:55:36 XJSE 3,231 ZAR 30.7800 XJSE-3CO295I1VJS6B
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:59:10 XJSE 726 ZAR 30.7000 XJSE-44O295I18HKR2
11:03:42 XJSE 1,528 ZAR 30.7000 XJSE-3AK295I1C6D0E
11:03:42 XJSE 1,080 ZAR 30.7000 XJSE-3AK295I1C6COU
11:15:19 XJSE 1,374 ZAR 30.6300 XJSE-3CO295I226N6S
11:24:43 XJSE 1,334 ZAR 30.6700 XJSE-2EO295I1ANMO8
11:24:43 XJSE 596 ZAR 30.6700 XJSE-2EO295I1ANMOA
11:27:49 XJSE 1,864 ZAR 30.6500 XJSE-3AK295I1COMNK
11:31:51 XJSE 839 ZAR 30.6400 XJSE-3AK295I1CRC2P
11:31:51 XJSE 2,271 ZAR 30.6400 XJSE-2GO295I19HR9H
11:31:51 XJSE 891 ZAR 30.6400 XJSE-3AK295I1CRC2N
11:39:01 XJSE 723 ZAR 30.6400 XJSE-3AK295I1D17ET
11:44:25 XJSE 1,558 ZAR 30.6300 XJSE-42O295I18JUT2
11:50:53 XJSE 2,000 ZAR 30.6300 XJSE-3CO295I26R476
11:51:02 XJSE 2,000 ZAR 30.6300 XJSE-3CO295I26ROPT
11:51:02 XJSE 8 ZAR 30.6300 XJSE-3CO295I26ROQ4
11:56:28 XJSE 691 ZAR 30.6100 XJSE-2EO295I1BHB40
11:56:28 XJSE 1,940 ZAR 30.6100 XJSE-2GO295I1A1JMG
11:56:28 XJSE 2,203 ZAR 30.6100 XJSE-42O295I18MGNS
12:21:35 XJSE 874 ZAR 30.6100 XJSE-44O295I198QGA
12:21:35 XJSE 85 ZAR 30.6100 XJSE-44O295I198QGC
12:21:35 XJSE 2,655 ZAR 30.6100 XJSE-2EO295I1C7UDP
12:21:35 XJSE 20 ZAR 30.6100 XJSE-3AK295I1E2NSE
12:21:35 XJSE 2,000 ZAR 30.6100 XJSE-3AK295I1E2NSG
12:21:35 XJSE 546 ZAR 30.6100 XJSE-3AK295I1E2NSI
12:21:45 XJSE 1,984 ZAR 30.5700 XJSE-3AK295I1E2QVC
12:22:40 XJSE 2,000 ZAR 30.5900 XJSE-42O295I18TDHK
12:22:40 XJSE 280 ZAR 30.5900 XJSE-42O295I18TDHM
12:22:43 XJSE 1,306 ZAR 30.5600 XJSE-2GO295I1AJDF4
12:23:37 XJSE 1,415 ZAR 30.5600 XJSE-2EO295I1CA7Q9
12:23:37 XJSE 458 ZAR 30.5600 XJSE-2EO295I1CA7QB
12:23:44 XJSE 1,261 ZAR 30.5600 XJSE-2GO295I1AK75S
12:23:47 XJSE 821 ZAR 30.5500 XJSE-2GO295I1AK8EA
12:27:04 XJSE 1,909 ZAR 30.5600 XJSE-2EO295I1CDOE7
12:31:31 XJSE 1,587 ZAR 30.5600 XJSE-2EO295I1CHP90
12:33:33 XJSE 2,028 ZAR 30.5400 XJSE-44O295I19C6V3
12:33:33 XJSE 327 ZAR 30.5400 XJSE-44O295I19C6V5
12:35:49 XJSE 354 ZAR 30.5300 XJSE-2EO295I1CLAA5
12:38:25 XJSE 400 ZAR 30.5500 XJSE-3CO295I2DDE5J
12:39:29 XJSE 217 ZAR 30.5500 XJSE-3CO295I2DIH2J
12:39:29 XJSE 1,676 ZAR 30.5500 XJSE-3CO295I2DIH2L
12:39:29 XJSE 170 ZAR 30.5500 XJSE-2GO295I1ATPMF
12:39:29 XJSE 1,671 ZAR 30.5500 XJSE-2GO295I1ATPMH
12:39:29 XJSE 536 ZAR 30.5500 XJSE-2EO295I1COA2D
12:39:29 XJSE 391 ZAR 30.5500 XJSE-2EO295I1COA2F
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:39:29 XJSE 1,296 ZAR 30.5500 XJSE-2EO295I1COA2H
12:39:29 XJSE 1,560 ZAR 30.5500 XJSE-2GO295I1ATPPH
12:39:40 XJSE 639 ZAR 30.5300 XJSE-3AK295I1EGIQ9
12:58:49 XJSE 1,367 ZAR 30.6800 XJSE-2EO295I1D7RS2
12:58:49 XJSE 293 ZAR 30.6800 XJSE-2EO295I1D7RSJ
12:58:49 XJSE 768 ZAR 30.6800 XJSE-3AK295I1EVJQL
12:59:11 XJSE 1,907 ZAR 30.6700 XJSE-42O295I196AVR
12:59:11 XJSE 3,341 ZAR 30.6700 XJSE-44O295I19J8E8
12:59:12 XJSE 884 ZAR 30.6400 XJSE-2EO295I1D85TC
13:01:46 XJSE 961 ZAR 30.6500 XJSE-3AK295I1F202E
13:01:46 XJSE 626 ZAR 30.6500 XJSE-3AK295I1F202G
13:01:54 XJSE 444 ZAR 30.6500 XJSE-2GO295I1BDUSG
13:05:33 XJSE 1,898 ZAR 30.6500 XJSE-3AK295I1F5666
13:11:10 XJSE 190 ZAR 30.7500 XJSE-42O295I199O2I
13:16:40 XJSE 3,080 ZAR 30.7700 XJSE-3AK295I1FFKGC
13:16:40 XJSE 1,561 ZAR 30.7700 XJSE-42O295I19B54O
13:16:40 XJSE 1,173 ZAR 30.7700 XJSE-42O295I19B54Q
13:19:26 XJSE 805 ZAR 30.7700 XJSE-2GO295I1BS9DE
13:32:11 XJSE 1,373 ZAR 30.8300 XJSE-2GO295I1C5HTM
13:41:56 XJSE 1,920 ZAR 30.9300 XJSE-2EO295I1EHCD3
13:47:38 XJSE 1,095 ZAR 30.9200 XJSE-42O295I19JQQS
13:47:38 XJSE 854 ZAR 30.9200 XJSE-42O295I19JQQU
13:53:39 XJSE 730 ZAR 30.9800 XJSE-44O295I1A47AU
13:53:49 XJSE 262 ZAR 30.9800 XJSE-3CO295I2O30MP
13:53:49 XJSE 1,215 ZAR 30.9800 XJSE-3CO295I2O30MR
13:53:59 XJSE 832 ZAR 30.9600 XJSE-3CO295I2O3PEA
13:53:59 XJSE 2,106 ZAR 30.9600 XJSE-3AK295I1GI914
13:53:59 XJSE 1,693 ZAR 30.9600 XJSE-2GO295I1CNJGP
13:53:59 XJSE 709 ZAR 30.9600 XJSE-3AK295I1GI94S
14:11:45 XJSE 1,766 ZAR 30.9100 XJSE-2EO295I1FK1KI
14:11:45 XJSE 1,689 ZAR 30.9100 XJSE-42O295I19RHB4
14:17:07 XJSE 1,273 ZAR 30.8700 XJSE-3AK295I1H80GM
14:17:23 XJSE 521 ZAR 30.8700 XJSE-3AK295I1H87QM
14:22:21 XJSE 60 ZAR 30.8800 XJSE-2GO295I1DG1ES
14:23:26 XJSE 1,606 ZAR 30.8800 XJSE-2GO295I1DH1P2
14:27:16 XJSE 1,645 ZAR 30.9000 XJSE-2GO295I1DKKEB
14:28:04 XJSE 1 ZAR 30.8700 XJSE-3AK295I1HIE13
14:29:53 XJSE 2,126 ZAR 30.8700 XJSE-3AK295I1HK54K
14:29:53 XJSE 96 ZAR 30.8700 XJSE-3AK295I1HK54M
14:29:53 XJSE 2,444 ZAR 30.8700 XJSE-2EO295I1GBG7I
14:29:53 XJSE 731 ZAR 30.8700 XJSE-2EO295I1GBG7K
14:30:23 XJSE 1,039 ZAR 30.8800 XJSE-3CO295I2TL56N
14:33:00 XJSE 965 ZAR 30.9000 XJSE-3AK295I1HRO5V
14:33:05 XJSE 1,838 ZAR 30.8900 XJSE-44O295I1AKECC
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:37:05 XJSE 4,919 ZAR 30.8700 XJSE-3AK295I1I2IJ8
14:37:05 XJSE 1,855 ZAR 30.8700 XJSE-3AK295I1I2IJA
14:37:06 XJSE 915 ZAR 30.8700 XJSE-3CO295I2UPHDC
14:37:07 XJSE 783 ZAR 30.8700 XJSE-3CO295I2UPI0H
14:37:08 XJSE 1,300 ZAR 30.8700 XJSE-3CO295I2UPNND
14:37:20 XJSE 2,576 ZAR 30.8700 XJSE-3AK295I1I30V3
14:42:29 XJSE 869 ZAR 30.9300 XJSE-3AK295I1IA3TE
14:42:29 XJSE 3,124 ZAR 30.9300 XJSE-3CO295I2VGQ5Q
14:48:03 XJSE 1,128 ZAR 30.8900 XJSE-2GO295I1EJM02
14:49:09 XJSE 1,547 ZAR 30.8900 XJSE-2GO295I1ELDUO
14:50:28 XJSE 727 ZAR 30.8700 XJSE-3CO295I30MPS1
14:50:28 XJSE 1,129 ZAR 30.8700 XJSE-3CO295I30MPS3
14:50:28 XJSE 1,478 ZAR 30.8700 XJSE-3CO295I30MPSA
14:50:29 XJSE 1,846 ZAR 30.8700 XJSE-3CO295I30MR0K
14:55:01 XJSE 853 ZAR 30.9300 XJSE-3AK295I1IRGCP
14:58:38 XJSE 233 ZAR 30.9300 XJSE-3CO295I31UV8M
14:59:02 XJSE 200 ZAR 30.9300 XJSE-3CO295I320REN
15:03:53 XJSE 2,532 ZAR 30.9400 XJSE-44O295I1B7KNL
15:07:55 XJSE 1,028 ZAR 30.9500 XJSE-2EO295I1IDG7M
15:10:08 XJSE 864 ZAR 30.9700 XJSE-2GO295I1FJ146
15:10:08 XJSE 617 ZAR 30.9700 XJSE-2GO295I1FJ148
15:15:24 XJSE 1,800 ZAR 30.9900 XJSE-2GO295I1FP1RL
15:18:33 XJSE 758 ZAR 30.9900 XJSE-3CO295I34QDPN
15:19:50 XJSE 1,854 ZAR 30.9800 XJSE-42O295I1ASDFA
15:19:51 XJSE 802 ZAR 30.9200 XJSE-44O295I1BFDV9
15:24:17 XJSE 1,884 ZAR 30.9400 XJSE-3AK295I1K1N5J
15:24:21 XJSE 2,071 ZAR 30.9400 XJSE-2EO295I1J5HPL
15:27:42 XJSE 1,525 ZAR 30.9400 XJSE-2GO295I1G9213
15:31:21 XJSE 1,653 ZAR 30.8800 XJSE-2GO295I1GDKQS
15:40:35 XJSE 1,965 ZAR 30.9000 XJSE-44O295I1BREV9
15:40:37 XJSE 715 ZAR 30.9000 XJSE-3AK295I1KOB4C
15:43:29 XJSE 584 ZAR 30.9000 XJSE-2GO295I1GTR08
15:45:40 XJSE 1,496 ZAR 30.9000 XJSE-44O295I1BU00Q
15:45:40 XJSE 496 ZAR 30.9000 XJSE-44O295I1BU00S
15:49:12 XJSE 387 ZAR 30.8900 XJSE-44O295I1BVNKT
Date of release: 21 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 21-07-2020 08:00:00
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