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: 23 July 2020
Aggregate number of ordinary shares purchased: 348,291
Lowest price paid per share £1.4955
Highest price paid per share £1.5180
Average price paid per share £1.5058
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 6,255,937 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £8,943,770.33.
Johannesburg Stock Exchange – Summary
Date of purchase: 23 July 2020
Aggregate number of ordinary shares purchased: 191,927
Lowest price paid per share ZAR 31.3900
Highest price paid per share ZAR 31.8500
Average price paid per share ZAR 31.6032
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 5,339,059 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 161,697,067.26 (2).
Following the above transactions, the Company has 1,847,438,508 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 £7,614,307.06
London Stock Exchange – Schedule of Purchases
Shares purchased: 348,291 (ISIN: GB00BDCXV269)
Date of purchases: 23 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 23 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
£ 1.5058 348,291 £ 1.4955 £ 1.5180
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:36:03 XLON 703 £ 1.5015 133041578061587
08:36:03 XLON 2,565 £ 1.5015 133041578061588
08:36:04 XLON 1,152 £ 1.5030 133041578061608
08:36:29 XLON 543 £ 1.5045 133041578061683
08:36:29 XLON 512 £ 1.5045 133041578061684
08:36:35 XLON 1,159 £ 1.5040 133041578061697
08:37:40 XLON 3,194 £ 1.5045 133041578061973
08:37:40 XLON 4,933 £ 1.5045 133041578061974
08:40:22 XLON 1,275 £ 1.5065 133041578062633
08:42:05 XLON 1,192 £ 1.5065 133041578062974
08:44:19 XLON 1,503 £ 1.5045 133041578063547
08:46:40 XLON 2,006 £ 1.5035 133041578064446
09:03:26 XLON 274 £ 1.5100 133041578068679
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:03:26 XLON 1,130 £ 1.5100 133041578068680
09:03:26 XLON 1,311 £ 1.5100 133041578068681
09:10:24 XLON 2,508 £ 1.5150 133041578070468
09:11:58 XLON 988 £ 1.5140 133041578070683
09:12:38 XLON 1,518 £ 1.5140 133041578070934
09:22:14 XLON 1,762 £ 1.5115 133041578073458
09:23:49 XLON 159 £ 1.5100 133041578073819
09:23:51 XLON 1,031 £ 1.5100 133041578073829
09:23:51 XLON 95 £ 1.5100 133041578073830
09:23:51 XLON 1,255 £ 1.5100 133041578073831
09:28:09 XLON 1,246 £ 1.5120 133041578074579
09:30:32 XLON 1,323 £ 1.5125 133041578075305
09:30:33 XLON 1,029 £ 1.5120 133041578075314
09:43:49 XLON 466 £ 1.5135 133041578077972
09:43:49 XLON 2,450 £ 1.5135 133041578077973
09:44:00 XLON 913 £ 1.5135 133041578078018
09:54:57 XLON 3,130 £ 1.5165 133041578080601
10:03:40 XLON 951 £ 1.5160 133041578082396
10:03:40 XLON 1,350 £ 1.5160 133041578082397
10:10:09 XLON 1,784 £ 1.5180 133041578083670
10:19:03 XLON 1,173 £ 1.5165 133041578085525
10:19:05 XLON 1,076 £ 1.5160 133041578085587
10:22:57 XLON 1,753 £ 1.5145 133041578086211
10:34:41 XLON 3,284 £ 1.5155 133041578087966
10:36:56 XLON 125 £ 1.5140 133041578088297
10:36:56 XLON 851 £ 1.5140 133041578088298
10:44:24 XLON 1,312 £ 1.5135 133041578089157
10:45:25 XLON 954 £ 1.5140 133041578089368
10:45:25 XLON 422 £ 1.5140 133041578089369
11:01:56 XLON 1,066 £ 1.5140 133041578092490
11:01:56 XLON 2,884 £ 1.5140 133041578092489
11:06:14 XLON 1,379 £ 1.5135 133041578093025
11:09:48 XLON 2,378 £ 1.5130 133041578093763
11:10:30 XLON 1,075 £ 1.5125 133041578093916
11:23:07 XLON 1,850 £ 1.5100 133041578095810
11:23:46 XLON 1,172 £ 1.5100 133041578095998
11:23:46 XLON 1,611 £ 1.5100 133041578095999
11:24:00 XLON 2,899 £ 1.5095 133041578096033
11:24:51 XLON 9,799 £ 1.5095 133041578096189
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:31:48 XLON 1,743 £ 1.5115 133041578097195
11:31:48 XLON 1,601 £ 1.5115 133041578097196
11:31:48 XLON 1,743 £ 1.5115 133041578097197
11:32:35 XLON 1,267 £ 1.5115 133041578097308
11:35:05 XLON 2,328 £ 1.5100 133041578097711
11:35:05 XLON 2,200 £ 1.5100 133041578097712
11:35:05 XLON 763 £ 1.5100 133041578097713
11:41:04 XLON 1,158 £ 1.5110 133041578098869
11:41:05 XLON 5,099 £ 1.5100 133041578098875
11:43:16 XLON 825 £ 1.5100 133041578099189
11:43:16 XLON 4,484 £ 1.5100 133041578099190
11:49:11 XLON 1,287 £ 1.5105 133041578100248
11:53:36 XLON 1,198 £ 1.5115 133041578100942
11:53:36 XLON 1,274 £ 1.5115 133041578100943
12:02:20 XLON 1,334 £ 1.5120 133041578103433
12:02:20 XLON 1,756 £ 1.5120 133041578103434
12:02:59 XLON 1,800 £ 1.5100 133041578104160
12:02:59 XLON 1,800 £ 1.5100 133041578104161
12:02:59 XLON 1,855 £ 1.5100 133041578104163
12:11:00 XLON 2,692 £ 1.5100 133041578105470
12:11:00 XLON 2,779 £ 1.5100 133041578105472
12:19:04 XLON 1,170 £ 1.5115 133041578106681
12:22:53 XLON 1,057 £ 1.5120 133041578107206
12:22:53 XLON 2,123 £ 1.5120 133041578107205
12:25:12 XLON 574 £ 1.5100 133041578107435
12:25:12 XLON 574 £ 1.5100 133041578107436
12:25:12 XLON 1,718 £ 1.5100 133041578107437
12:37:56 XLON 1,252 £ 1.5120 133041578109374
12:37:56 XLON 1,208 £ 1.5120 133041578109397
12:38:12 XLON 3,408 £ 1.5110 133041578109521
12:50:21 XLON 1,375 £ 1.5115 133041578111547
12:50:21 XLON 1,346 £ 1.5115 133041578111549
12:51:10 XLON 1,115 £ 1.5110 133041578111892
12:51:28 XLON 3,840 £ 1.5100 133041578111967
12:51:28 XLON 1,346 £ 1.5100 133041578111969
12:58:08 XLON 2,400 £ 1.5115 133041578113171
12:58:08 XLON 46 £ 1.5115 133041578113172
13:09:05 XLON 1,134 £ 1.5110 133041578115164
13:09:07 XLON 1,094 £ 1.5100 133041578115199
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:09:07 XLON 2,698 £ 1.5100 133041578115197
13:09:07 XLON 2,181 £ 1.5100 133041578115198
13:10:39 XLON 1,460 £ 1.5100 133041578115709
13:10:39 XLON 2,921 £ 1.5100 133041578115708
13:15:41 XLON 1,923 £ 1.5110 133041578116562
13:15:41 XLON 1,627 £ 1.5110 133041578116547
13:20:36 XLON 1,186 £ 1.5100 133041578117125
13:20:36 XLON 42 £ 1.5100 133041578117126
13:20:36 XLON 1,328 £ 1.5100 133041578117127
13:21:25 XLON 1,228 £ 1.5100 133041578117234
13:21:25 XLON 287 £ 1.5100 133041578117235
13:23:48 XLON 1,376 £ 1.5095 133041578117493
13:23:48 XLON 1,174 £ 1.5100 133041578117489
13:28:22 XLON 2,510 £ 1.5090 133041578118283
13:28:22 XLON 1,306 £ 1.5090 133041578118285
13:32:48 XLON 1,918 £ 1.5090 133041578119293
13:32:48 XLON 636 £ 1.5090 133041578119294
13:32:48 XLON 1,183 £ 1.5090 133041578119295
13:37:03 XLON 1,063 £ 1.5065 133041578120326
13:37:03 XLON 1,154 £ 1.5065 133041578120328
13:37:03 XLON 1,631 £ 1.5065 133041578120327
13:42:22 XLON 1,363 £ 1.5070 133041578121231
13:42:22 XLON 1,456 £ 1.5070 133041578121232
13:45:09 XLON 1,163 £ 1.5070 133041578121651
13:48:50 XLON 2,200 £ 1.5075 133041578122275
13:48:50 XLON 318 £ 1.5075 133041578122276
13:48:50 XLON 427 £ 1.5075 133041578122278
13:48:50 XLON 760 £ 1.5075 133041578122279
13:53:16 XLON 1,223 £ 1.5070 133041578123364
13:53:16 XLON 1,587 £ 1.5070 133041578123365
13:57:31 XLON 1,394 £ 1.5050 133041578124025
13:57:35 XLON 1,143 £ 1.5045 133041578124028
13:57:35 XLON 36 £ 1.5045 133041578124029
14:01:31 XLON 689 £ 1.5050 133041578125260
14:01:31 XLON 786 £ 1.5050 133041578125261
14:01:31 XLON 1,515 £ 1.5050 133041578125262
14:01:31 XLON 1,371 £ 1.5050 133041578125264
14:06:25 XLON 1,546 £ 1.5050 133041578126027
14:06:25 XLON 467 £ 1.5050 133041578126028
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:06:25 XLON 980 £ 1.5050 133041578126029
14:10:55 XLON 365 £ 1.5050 133041578126800
14:10:55 XLON 567 £ 1.5050 133041578126801
14:10:55 XLON 1,233 £ 1.5050 133041578126802
14:10:55 XLON 52 £ 1.5050 133041578126803
14:15:59 XLON 1,554 £ 1.5085 133041578127860
14:15:59 XLON 440 £ 1.5085 133041578127861
14:15:59 XLON 903 £ 1.5085 133041578127862
14:16:02 XLON 1,368 £ 1.5075 133041578127868
14:18:36 XLON 1,285 £ 1.5070 133041578128308
14:22:22 XLON 1,300 £ 1.5060 133041578128988
14:22:22 XLON 2,092 £ 1.5060 133041578128989
14:23:55 XLON 1,086 £ 1.5055 133041578129206
14:23:55 XLON 1,256 £ 1.5055 133041578129204
14:32:32 XLON 1,510 £ 1.5035 133041578131949
14:32:32 XLON 1,784 £ 1.5035 133041578131950
14:33:51 XLON 1,175 £ 1.5050 133041578132595
14:33:51 XLON 1,337 £ 1.5050 133041578132594
14:35:34 XLON 906 £ 1.5050 133041578133116
14:35:34 XLON 1,421 £ 1.5050 133041578133117
14:35:34 XLON 1,166 £ 1.5050 133041578133115
14:39:33 XLON 995 £ 1.5030 133041578134204
14:39:33 XLON 447 £ 1.5030 133041578134205
14:39:33 XLON 1,350 £ 1.5030 133041578134208
14:41:06 XLON 1,315 £ 1.5025 133041578134685
14:41:06 XLON 1,612 £ 1.5025 133041578134686
14:46:34 XLON 498 £ 1.5015 133041578136433
14:46:34 XLON 1,606 £ 1.5015 133041578136432
14:46:34 XLON 1,083 £ 1.5015 133041578136435
14:46:34 XLON 675 £ 1.5015 133041578136434
14:53:24 XLON 4,126 £ 1.5005 133041578138362
14:53:24 XLON 1,361 £ 1.5005 133041578138363
14:53:25 XLON 426 £ 1.5005 133041578138364
14:53:25 XLON 773 £ 1.5005 133041578138365
14:55:36 XLON 1,468 £ 1.5010 133041578138876
15:00:10 XLON 1,089 £ 1.4980 133041578140197
15:00:10 XLON 1,907 £ 1.4980 133041578140196
15:00:10 XLON 2,036 £ 1.4980 133041578140195
15:03:22 XLON 1,208 £ 1.4980 133041578141008
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:03:22 XLON 1,363 £ 1.4980 133041578141011
15:07:45 XLON 1,883 £ 1.4975 133041578142454
15:07:45 XLON 1,325 £ 1.4975 133041578142455
15:09:45 XLON 10 £ 1.4960 133041578143018
15:09:45 XLON 1,253 £ 1.4960 133041578143019
15:11:10 XLON 905 £ 1.4955 133041578143757
15:11:10 XLON 2,007 £ 1.4955 133041578143758
15:11:10 XLON 670 £ 1.4955 133041578143760
15:11:10 XLON 641 £ 1.4955 133041578143761
15:16:48 XLON 1,178 £ 1.4970 133041578145391
15:16:48 XLON 1,163 £ 1.4970 133041578145392
15:17:05 XLON 1,306 £ 1.4965 133041578145440
15:17:05 XLON 1,267 £ 1.4965 133041578145439
15:17:05 XLON 954 £ 1.4965 133041578145441
15:17:15 XLON 1,165 £ 1.4955 133041578145508
15:20:47 XLON 1,500 £ 1.4960 133041578146566
15:23:26 XLON 1,558 £ 1.4985 133041578147385
15:24:21 XLON 874 £ 1.4980 133041578147966
15:24:22 XLON 1,045 £ 1.4975 133041578147980
15:27:52 XLON 1,455 £ 1.4980 133041578149122
15:27:52 XLON 1,187 £ 1.4980 133041578149123
15:27:58 XLON 1,227 £ 1.4980 133041578149162
15:27:58 XLON 1,580 £ 1.4980 133041578149163
15:32:02 XLON 915 £ 1.4995 133041578150589
15:32:02 XLON 219 £ 1.4995 133041578150590
15:32:02 XLON 1,376 £ 1.4995 133041578150591
15:33:55 XLON 975 £ 1.4985 133041578151010
15:33:55 XLON 1,302 £ 1.4985 133041578151007
15:33:55 XLON 1,373 £ 1.4985 133041578151009
15:37:22 XLON 815 £ 1.4995 133041578151983
15:37:22 XLON 391 £ 1.4995 133041578151984
15:38:07 XLON 2,011 £ 1.5005 133041578152356
15:39:29 XLON 1,299 £ 1.5005 133041578152712
15:41:57 XLON 1,746 £ 1.5000 133041578153323
15:41:57 XLON 2,102 £ 1.5000 133041578153322
15:41:57 XLON 752 £ 1.5000 133041578153324
15:45:53 XLON 1,208 £ 1.4990 133041578154732
15:48:32 XLON 979 £ 1.4990 133041578155588
15:48:32 XLON 1,460 £ 1.4990 133041578155587
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:48:32 XLON 1,216 £ 1.4990 133041578155589
15:48:32 XLON 1,549 £ 1.4990 133041578155591
15:48:52 XLON 1,364 £ 1.4985 133041578155761
15:52:07 XLON 500 £ 1.4985 133041578156974
15:52:07 XLON 500 £ 1.4985 133041578156975
15:52:07 XLON 103 £ 1.4985 133041578156976
15:52:07 XLON 397 £ 1.4985 133041578156977
15:52:07 XLON 500 £ 1.4985 133041578156978
15:52:07 XLON 60 £ 1.4985 133041578156980
15:52:07 XLON 337 £ 1.4985 133041578156979
15:52:07 XLON 603 £ 1.4985 133041578156981
15:52:07 XLON 337 £ 1.4985 133041578156982
15:52:07 XLON 663 £ 1.4985 133041578156983
15:52:07 XLON 337 £ 1.4985 133041578156984
15:52:07 XLON 71 £ 1.4985 133041578156985
15:56:38 XLON 2,012 £ 1.4985 133041578158527
15:56:45 XLON 325 £ 1.4975 133041578158547
15:56:45 XLON 675 £ 1.4975 133041578158548
15:56:45 XLON 364 £ 1.4975 133041578158549
15:56:45 XLON 325 £ 1.4975 133041578158554
15:56:45 XLON 675 £ 1.4975 133041578158555
15:56:45 XLON 325 £ 1.4975 133041578158556
15:56:45 XLON 675 £ 1.4975 133041578158557
15:57:37 XLON 1,343 £ 1.4985 133041578158819
15:57:37 XLON 335 £ 1.4985 133041578158820
15:59:59 XLON 1,000 £ 1.4985 133041578159705
15:59:59 XLON 54 £ 1.4985 133041578159706
15:59:59 XLON 74 £ 1.4980 133041578159712
15:59:59 XLON 507 £ 1.4980 133041578159713
15:59:59 XLON 419 £ 1.4980 133041578159714
15:59:59 XLON 419 £ 1.4980 133041578159715
15:59:59 XLON 227 £ 1.4980 133041578159716
15:59:59 XLON 280 £ 1.4980 133041578159717
15:59:59 XLON 1,379 £ 1.4980 133041578159718
16:04:10 XLON 804 £ 1.4990 133041578161482
16:04:10 XLON 1,243 £ 1.4990 133041578161484
16:04:10 XLON 351 £ 1.4990 133041578161483
16:05:04 XLON 1,138 £ 1.4985 133041578161933
16:05:21 XLON 1,284 £ 1.4980 133041578162192
16:11:01 XLON 2,200 £ 1.4990 133041578164414
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:11:01 XLON 1,538 £ 1.4990 133041578164416
16:11:01 XLON 262 £ 1.4990 133041578164415
16:11:01 XLON 447 £ 1.4990 133041578164417
16:16:33 XLON 1,560 £ 1.5000 133041578166653
16:16:33 XLON 2,540 £ 1.5000 133041578166655
16:16:33 XLON 2,875 £ 1.5000 133041578166654
16:21:31 XLON 1,262 £ 1.4980 133041578169618
16:21:31 XLON 1,460 £ 1.4980 133041578169619
16:21:31 XLON 1,329 £ 1.4980 133041578169624
16:23:01 XLON 1,602 £ 1.4970 133041578170597
16:24:03 XLON 490 £ 1.4965 133041578171193
16:25:46 XLON 858 £ 1.4990 133041578172509
16:27:31 XLON 43 £ 1.5000 133041578173666
16:27:39 XLON 63 £ 1.4995 133041578173746
16:27:39 XLON 1,441 £ 1.4995 133041578173745
16:27:39 XLON 2,311 £ 1.4995 133041578173747
16:28:16 XLON 1,597 £ 1.4990 133041578174329
16:29:01 XLON 105 £ 1.4985 133041578175242
16:29:07 XLON 158 £ 1.4985 133041578175395
16:29:40 XLON 1,122 £ 1.5005 133041578176138
16:29:40 XLON 1,378 £ 1.5005 133041578176144
16:29:40 XLON 171 £ 1.5005 133041578176145
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 191,927 (ISIN: GB00BDCXV269)
Date of purchases: 23 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 23 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 31.6032 191,927 ZAR 31.3900 ZAR 31.8500
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:30:37 XJSE 1,377 ZAR 31.3900 XJSE-3AK29D3E32VTT
08:40:23 XJSE 1,564 ZAR 31.5900 XJSE-3CO29D3E784RB
08:40:23 XJSE 1,497 ZAR 31.5900 XJSE-2EO29D3E3IANP
08:40:23 XJSE 1,583 ZAR 31.6000 XJSE-3AK29D3E3F7F2
08:49:57 XJSE 2,364 ZAR 31.5400 XJSE-2EO29D3E3TILC
09:02:13 XJSE 1,916 ZAR 31.6200 XJSE-3CO29D3EAADL8
09:12:49 XJSE 2,028 ZAR 31.7000 XJSE-2GO29D3E47M2C
09:22:45 XJSE 1,567 ZAR 31.6500 XJSE-3CO29D3EDCL2H
09:33:16 XJSE 2,355 ZAR 31.6100 XJSE-3AK29D3E5CTEF
09:36:50 XJSE 1,254 ZAR 31.6300 XJSE-2EO29D3E5N5LA
09:36:50 XJSE 884 ZAR 31.6300 XJSE-2EO29D3E5N5LC
09:42:58 XJSE 2,299 ZAR 31.6100 XJSE-3CO29D3EG8NCQ
09:42:58 XJSE 1,601 ZAR 31.6100 XJSE-3AK29D3E5PN26
10:00:27 XJSE 764 ZAR 31.7400 XJSE-2EO29D3E6HCHO
10:01:22 XJSE 1,658 ZAR 31.7500 XJSE-3AK29D3E6J30O
10:19:05 XJSE 2,018 ZAR 31.8100 XJSE-3CO29D3ELRAAP
10:36:56 XJSE 1,791 ZAR 31.8100 XJSE-2EO29D3E7KPF1
10:53:26 XJSE 612 ZAR 31.8400 XJSE-2EO29D3E83CPS
10:53:26 XJSE 1,670 ZAR 31.8400 XJSE-2EO29D3E83CQ4
10:56:13 XJSE 365 ZAR 31.7900 XJSE-2GO29D3E6TQ2B
11:06:16 XJSE 2,000 ZAR 31.8400 XJSE-3AK29D3E8Q7NB
11:06:16 XJSE 798 ZAR 31.8400 XJSE-3AK29D3E8Q7ND
11:14:25 XJSE 1,427 ZAR 31.8200 XJSE-2EO29D3E8N214
11:14:25 XJSE 86 ZAR 31.8200 XJSE-2EO29D3E8N216
11:21:22 XJSE 37 ZAR 31.8200 XJSE-2GO29D3E7HCJD
11:40:49 XJSE 1,302 ZAR 31.8200 XJSE-2GO29D3E801U9
11:40:49 XJSE 981 ZAR 31.8200 XJSE-2GO29D3E8021P
11:40:53 XJSE 376 ZAR 31.8200 XJSE-2GO29D3E80361
12:02:20 XJSE 1,500 ZAR 31.7800 XJSE-3AK29D3EBF8N1
12:08:58 XJSE 1,772 ZAR 31.7500 XJSE-2EO29D3EA80QR
12:11:00 XJSE 605 ZAR 31.7500 XJSE-2EO29D3EA9V6K
12:11:00 XJSE 1,985 ZAR 31.7500 XJSE-2EO29D3EA9V6M
12:21:16 XJSE 58 ZAR 31.7400 XJSE-3AK29D3EC6C1D
12:21:38 XJSE 133 ZAR 31.7600 XJSE-2EO29D3EAI9C4
12:25:11 XJSE 1,751 ZAR 31.7900 XJSE-2EO29D3EALBAS
12:25:11 XJSE 161 ZAR 31.7900 XJSE-2EO29D3EALBAU
12:40:39 XJSE 1,073 ZAR 31.8500 XJSE-3CO29D3FAKN1L
12:46:31 XJSE 1,416 ZAR 31.8400 XJSE-44O29D3E510BN
12:58:00 XJSE 2,241 ZAR 31.8400 XJSE-2GO29D3E9SF2V
12:58:01 XJSE 2,525 ZAR 31.8400 XJSE-3CO29D3FDASBG
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:04:14 XJSE 1,492 ZAR 31.8300 XJSE-44O29D3E58758
13:09:03 XJSE 1,619 ZAR 31.8200 XJSE-3CO29D3FEQDVI
13:18:49 XJSE 1,866 ZAR 31.8300 XJSE-42O29D3E510GG
13:29:00 XJSE 1,399 ZAR 31.8300 XJSE-42O29D3E5482M
13:33:21 XJSE 1,416 ZAR 31.8200 XJSE-42O29D3E55TEN
13:41:28 XJSE 1,595 ZAR 31.7200 XJSE-2EO29D3ED8FI5
13:51:12 XJSE 2,365 ZAR 31.7900 XJSE-3AK29D3EG48RI
14:00:00 XJSE 1,908 ZAR 31.7700 XJSE-3CO29D3FM9SJ0
14:03:10 XJSE 75 ZAR 31.7600 XJSE-2GO29D3EBRL3H
14:03:10 XJSE 1,480 ZAR 31.7600 XJSE-2GO29D3EBRL3J
14:16:45 XJSE 1,624 ZAR 31.7200 XJSE-3AK29D3EH4JVP
14:26:49 XJSE 1,634 ZAR 31.7000 XJSE-3AK29D3EHGLKU
14:31:38 XJSE 1,743 ZAR 31.6800 XJSE-42O29D3E5S4K4
14:36:21 XJSE 789 ZAR 31.6400 XJSE-2EO29D3EFAOVS
14:39:33 XJSE 1,719 ZAR 31.6100 XJSE-2EO29D3EFG46S
14:39:33 XJSE 712 ZAR 31.6100 XJSE-2EO29D3EFG478
14:41:44 XJSE 831 ZAR 31.5900 XJSE-3AK29D3EICBO9
14:41:44 XJSE 2,025 ZAR 31.5900 XJSE-3AK29D3EICBOB
14:46:04 XJSE 2,426 ZAR 31.5500 XJSE-42O29D3E64P2O
14:47:15 XJSE 1,915 ZAR 31.5100 XJSE-2EO29D3EFSV3R
14:47:22 XJSE 1,512 ZAR 31.5100 XJSE-2EO29D3EFT3TD
14:49:13 XJSE 1,418 ZAR 31.5100 XJSE-3AK29D3EIQKBE
14:49:48 XJSE 1,942 ZAR 31.5100 XJSE-3AK29D3EIRP57
14:49:57 XJSE 1,474 ZAR 31.5000 XJSE-2GO29D3EDIGGQ
14:51:02 XJSE 770 ZAR 31.5200 XJSE-2GO29D3EDJRFJ
14:51:02 XJSE 2,569 ZAR 31.5200 XJSE-2GO29D3EDJRFR
14:51:02 XJSE 3,474 ZAR 31.5200 XJSE-2EO29D3EG2DEM
14:53:18 XJSE 6,300 ZAR 31.5200 XJSE-3CO29D3FUA8GI
14:53:24 XJSE 1,981 ZAR 31.5100 XJSE-3AK29D3EJ1MMB
14:53:24 XJSE 7,047 ZAR 31.5100 XJSE-2GO29D3EDMOVU
14:53:28 XJSE 1,920 ZAR 31.5100 XJSE-44O29D3E6K9HN
14:53:38 XJSE 4,973 ZAR 31.5100 XJSE-2EO29D3EG66VF
14:53:38 XJSE 109 ZAR 31.5100 XJSE-2EO29D3EG66VH
14:54:22 XJSE 1,801 ZAR 31.5100 XJSE-3AK29D3EJ33FD
14:54:22 XJSE 2,000 ZAR 31.5100 XJSE-3AK29D3EJ33FF
14:54:22 XJSE 1,403 ZAR 31.5100 XJSE-3AK29D3EJ33FO
14:54:22 XJSE 817 ZAR 31.5100 XJSE-3AK29D3EJ33TP
14:54:37 XJSE 890 ZAR 31.5200 XJSE-3AK29D3EJ3IIP
14:54:37 XJSE 1,659 ZAR 31.5200 XJSE-3AK29D3EJ3IIR
14:54:37 XJSE 2,841 ZAR 31.5200 XJSE-3AK29D3EJ3IIT
14:54:40 XJSE 2,680 ZAR 31.5200 XJSE-3AK29D3EJ3KQP
14:55:09 XJSE 1,834 ZAR 31.5100 XJSE-3AK29D3EJ4EFJ
14:55:09 XJSE 725 ZAR 31.5100 XJSE-3AK29D3EJ4EFL
14:55:54 XJSE 1,834 ZAR 31.5100 XJSE-44O29D3E6LJUJ
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:55:54 XJSE 858 ZAR 31.5000 XJSE-2EO29D3EG9P5S
14:55:55 XJSE 678 ZAR 31.5000 XJSE-3CO29D3FUMSVU
14:55:55 XJSE 872 ZAR 31.5000 XJSE-3CO29D3FUMT00
14:56:22 XJSE 707 ZAR 31.5100 XJSE-44O29D3E6LURK
14:56:22 XJSE 798 ZAR 31.5100 XJSE-44O29D3E6LURM
14:57:45 XJSE 789 ZAR 31.5100 XJSE-3CO29D3FUUC70
14:58:24 XJSE 788 ZAR 31.5100 XJSE-3CO29D3FV0VNO
14:58:27 XJSE 2,065 ZAR 31.5100 XJSE-3CO29D3FV166R
14:58:58 XJSE 2,207 ZAR 31.5200 XJSE-2GO29D3EDT7QM
14:58:59 XJSE 1,817 ZAR 31.5200 XJSE-2EO29D3EGDUD8
14:58:59 XJSE 594 ZAR 31.5200 XJSE-2GO29D3EDT87C
14:59:04 XJSE 2,567 ZAR 31.5100 XJSE-2EO29D3EGE3FT
14:59:59 XJSE 1,642 ZAR 31.5100 XJSE-2EO29D3EGFGB2
15:03:24 XJSE 2,000 ZAR 31.5000 XJSE-2EO29D3EGLAG3
15:04:10 XJSE 1,452 ZAR 31.5000 XJSE-42O29D3E6E1FP
15:04:10 XJSE 715 ZAR 31.5000 XJSE-42O29D3E6E1GE
15:04:10 XJSE 1,285 ZAR 31.5000 XJSE-3AK29D3EJIMCG
15:04:10 XJSE 1,566 ZAR 31.5000 XJSE-3AK29D3EJIMCI
15:09:13 XJSE 2,070 ZAR 31.5000 XJSE-3AK29D3EJQV5C
15:09:13 XJSE 2,447 ZAR 31.5000 XJSE-2GO29D3EEB70T
15:16:08 XJSE 1,558 ZAR 31.5200 XJSE-3AK29D3EK6M1U
15:16:08 XJSE 1,981 ZAR 31.5200 XJSE-3AK29D3EK6M23
15:17:22 XJSE 1,773 ZAR 31.5200 XJSE-3CO29D3G0TC9U
15:17:22 XJSE 1,600 ZAR 31.5200 XJSE-2EO29D3EHCPBH
15:24:48 XJSE 1,797 ZAR 31.5200 XJSE-2EO29D3EHRJ8C
15:28:13 XJSE 2,099 ZAR 31.5400 XJSE-2GO29D3EF6ECO
15:30:03 XJSE 1,700 ZAR 31.5300 XJSE-2GO29D3EF8UQB
15:30:37 XJSE 1,438 ZAR 31.5300 XJSE-2EO29D3EI6H1B
15:32:32 XJSE 1,805 ZAR 31.5200 XJSE-2EO29D3EIA5KE
15:37:07 XJSE 1,527 ZAR 31.5500 XJSE-2GO29D3EFI2TB
15:43:49 XJSE 2,297 ZAR 31.5300 XJSE-2GO29D3EFSNM2
15:48:17 XJSE 830 ZAR 31.5400 XJSE-42O29D3E75MEB
15:48:44 XJSE 2,447 ZAR 31.5500 XJSE-42O29D3E75THD
15:48:44 XJSE 1,177 ZAR 31.5500 XJSE-3CO29D3G3P5JV
15:49:39 XJSE 1,253 ZAR 31.5500 XJSE-3AK29D3ELNSHT
15:49:41 XJSE 728 ZAR 31.5500 XJSE-3AK29D3ELNUJ1
Date of release: 24 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 24-07-2020 08:00:00
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