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: 24 July 2020
Aggregate number of ordinary shares purchased: 579,788
Lowest price paid per share £1.4655
Highest price paid per share £1.4825
Average price paid per share £1.4755
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 6,835,725 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £9,803,525.91.
Johannesburg Stock Exchange – Summary
Date of purchase: 24 July 2020
Aggregate number of ordinary shares purchased: 378,217
Lowest price paid per share ZAR 31.3000
Highest price paid per share ZAR 31.5700
Average price paid per share ZAR 31.4557
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 5,717,276 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 173,623,890.45 (2).
Following the above transactions, the Company has 1,846,480,503 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 £8,179,870.27.
London Stock Exchange – Schedule of Purchases
Shares purchased: 579,788 (ISIN: GB00BDCXV269)
Date of purchases: 24 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 24 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
£ 1.4755 579,788 £ 1.4655 £ 1.4825
Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
08:25:58 XLON 523 £ 1.4780 133660053350807
08:27:30 XLON 1,674 £ 1.4765 133660053351262
08:28:01 XLON 3,243 £ 1.4770 133660053351433
08:28:01 XLON 2,449 £ 1.4770 133660053351432
08:28:06 XLON 1,138 £ 1.4770 133660053351485
08:30:19 XLON 900 £ 1.4785 133660053352561
08:31:01 XLON 1,687 £ 1.4805 133660053352931
08:31:01 XLON 3,133 £ 1.4805 133660053352929
08:31:13 XLON 2,046 £ 1.4800 133660053352972
08:32:24 XLON 1,969 £ 1.4785 133660053353443
08:32:39 XLON 247 £ 1.4755 133660053353727
08:32:39 XLON 1,504 £ 1.4755 133660053353728
08:32:39 XLON 611 £ 1.4755 133660053353729
08:34:10 XLON 1,640 £ 1.4765 133660053354371
08:34:10 XLON 1,171 £ 1.4765 133660053354373
08:42:01 XLON 1,083 £ 1.4725 133660053356416
08:48:07 XLON 427 £ 1.4725 133660053358067
08:48:07 XLON 850 £ 1.4725 133660053358068
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
08:51:43 XLON 2,637 £ 1.4760 133660053359033
08:51:48 XLON 2,031 £ 1.4755 133660053359035
08:54:43 XLON 1,428 £ 1.4750 133660053359697
09:00:49 XLON 1,101 £ 1.4735 133660053361577
09:00:49 XLON 323 £ 1.4735 133660053361578
09:01:01 XLON 738 £ 1.4725 133660053361631
09:01:01 XLON 870 £ 1.4725 133660053361633
09:01:01 XLON 634 £ 1.4725 133660053361632
09:01:01 XLON 943 £ 1.4725 133660053361635
09:01:01 XLON 561 £ 1.4725 133660053361634
09:01:01 XLON 484 £ 1.4725 133660053361636
09:03:06 XLON 1,265 £ 1.4745 133660053362012
09:03:06 XLON 1,410 £ 1.4745 133660053362013
09:03:55 XLON 1,674 £ 1.4730 133660053362146
09:08:28 XLON 618 £ 1.4720 133660053363014
09:08:28 XLON 689 £ 1.4720 133660053363015
09:08:28 XLON 815 £ 1.4720 133660053363016
09:08:28 XLON 969 £ 1.4720 133660053363018
09:08:28 XLON 535 £ 1.4720 133660053363017
09:08:28 XLON 563 £ 1.4720 133660053363019
09:08:30 XLON 3,306 £ 1.4700 133660053363035
09:14:03 XLON 1,234 £ 1.4700 133660053364265
09:14:50 XLON 1,205 £ 1.4710 133660053364498
09:14:50 XLON 1,444 £ 1.4710 133660053364499
09:16:01 XLON 1,483 £ 1.4700 133660053364780
09:16:01 XLON 333 £ 1.4700 133660053364781
09:16:01 XLON 1,192 £ 1.4700 133660053364779
09:16:01 XLON 1,187 £ 1.4700 133660053364782
09:21:00 XLON 1,442 £ 1.4690 133660053365497
09:21:00 XLON 1,220 £ 1.4690 133660053365496
09:21:00 XLON 1,923 £ 1.4690 133660053365495
09:24:07 XLON 1,167 £ 1.4675 133660053366102
09:24:33 XLON 358 £ 1.4665 133660053366148
09:24:33 XLON 920 £ 1.4665 133660053366149
09:27:16 XLON 1,235 £ 1.4655 133660053366739
09:35:57 XLON 3,550 £ 1.4680 133660053368442
09:35:57 XLON 1,575 £ 1.4680 133660053368444
09:35:57 XLON 1,510 £ 1.4680 133660053368445
09:35:57 XLON 1,185 £ 1.4680 133660053368443
09:35:58 XLON 1,185 £ 1.4680 133660053368448
09:35:58 XLON 1,450 £ 1.4680 133660053368450
09:41:35 XLON 2,360 £ 1.4715 133660053369497
09:41:35 XLON 2,788 £ 1.4715 133660053369498
09:41:35 XLON 1,245 £ 1.4715 133660053369500
09:41:35 XLON 259 £ 1.4715 133660053369499
09:41:35 XLON 310 £ 1.4715 133660053369501
09:41:35 XLON 194 £ 1.4715 133660053369504
09:41:35 XLON 970 £ 1.4715 133660053369505
09:41:35 XLON 1,184 £ 1.4710 133660053369517
09:44:39 XLON 1,275 £ 1.4730 133660053370081
09:47:25 XLON 619 £ 1.4720 133660053370600
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
09:47:25 XLON 1,129 £ 1.4720 133660053370601
09:47:25 XLON 72 £ 1.4720 133660053370604
09:47:25 XLON 1,137 £ 1.4720 133660053370605
09:47:25 XLON 1,281 £ 1.4720 133660053370606
09:58:55 XLON 1,504 £ 1.4770 133660053372551
09:58:55 XLON 525 £ 1.4770 133660053372552
10:04:42 XLON 1,294 £ 1.4775 133660053373524
10:04:42 XLON 1,460 £ 1.4775 133660053373522
10:04:42 XLON 1,500 £ 1.4775 133660053373523
10:04:42 XLON 1,210 £ 1.4775 133660053373521
10:04:42 XLON 1,491 £ 1.4775 133660053373526
10:06:32 XLON 1,330 £ 1.4775 133660053373852
10:07:00 XLON 1,533 £ 1.4775 133660053373944
10:07:00 XLON 1,363 £ 1.4775 133660053373943
10:07:00 XLON 33 £ 1.4775 133660053373942
10:07:00 XLON 1,154 £ 1.4775 133660053373947
10:07:01 XLON 37 £ 1.4775 133660053373948
10:07:01 XLON 1,232 £ 1.4775 133660053373949
10:18:14 XLON 1,443 £ 1.4805 133660053375855
10:22:00 XLON 1,249 £ 1.4800 133660053376452
10:22:00 XLON 2,240 £ 1.4800 133660053376450
10:22:00 XLON 2,571 £ 1.4800 133660053376451
10:22:00 XLON 1,691 £ 1.4800 133660053376449
10:22:00 XLON 1,490 £ 1.4800 133660053376453
10:22:00 XLON 1,490 £ 1.4800 133660053376454
10:22:00 XLON 171 £ 1.4800 133660053376455
10:23:03 XLON 1,100 £ 1.4790 133660053376679
10:25:25 XLON 1,123 £ 1.4795 133660053376949
10:28:23 XLON 1,182 £ 1.4795 133660053377581
10:29:21 XLON 1,343 £ 1.4790 133660053377733
10:29:21 XLON 1,176 £ 1.4790 133660053377734
10:35:10 XLON 1,639 £ 1.4805 133660053378723
10:37:26 XLON 1,452 £ 1.4800 133660053379033
10:37:26 XLON 52 £ 1.4800 133660053379034
10:37:26 XLON 1,387 £ 1.4800 133660053379036
10:37:26 XLON 1,979 £ 1.4800 133660053379037
10:37:26 XLON 1,146 £ 1.4800 133660053379035
10:37:26 XLON 136 £ 1.4800 133660053379038
10:37:26 XLON 1,342 £ 1.4800 133660053379039
10:42:15 XLON 2,730 £ 1.4800 133660053379845
10:51:57 XLON 1,395 £ 1.4815 133660053381367
10:51:57 XLON 1,504 £ 1.4815 133660053381368
10:51:57 XLON 1,132 £ 1.4815 133660053381370
10:51:57 XLON 372 £ 1.4815 133660053381369
10:51:57 XLON 1,504 £ 1.4815 133660053381371
10:51:57 XLON 1,504 £ 1.4815 133660053381372
10:51:57 XLON 120 £ 1.4815 133660053381373
10:56:09 XLON 1,203 £ 1.4825 133660053381995
10:56:09 XLON 1,315 £ 1.4825 133660053381997
10:58:43 XLON 1,651 £ 1.4815 133660053382422
10:58:43 XLON 1,150 £ 1.4815 133660053382421
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
11:01:39 XLON 430 £ 1.4800 133660053382912
11:01:39 XLON 774 £ 1.4800 133660053382913
11:01:39 XLON 1,268 £ 1.4800 133660053382914
11:02:30 XLON 1,273 £ 1.4800 133660053382993
11:06:01 XLON 1,611 £ 1.4800 133660053383658
11:06:01 XLON 2,050 £ 1.4800 133660053383659
11:06:01 XLON 1,259 £ 1.4800 133660053383656
11:09:14 XLON 9 £ 1.4800 133660053384224
11:11:03 XLON 1,223 £ 1.4800 133660053384541
11:17:31 XLON 1,148 £ 1.4805 133660053385627
11:17:31 XLON 2,124 £ 1.4805 133660053385629
11:17:31 XLON 2,490 £ 1.4805 133660053385628
11:17:31 XLON 371 £ 1.4805 133660053385630
11:17:31 XLON 1,504 £ 1.4800 133660053385631
11:17:31 XLON 1,504 £ 1.4800 133660053385632
11:17:31 XLON 331 £ 1.4800 133660053385633
11:22:24 XLON 879 £ 1.4795 133660053386757
11:22:24 XLON 792 £ 1.4795 133660053386758
11:31:57 XLON 2,952 £ 1.4800 133660053388588
11:31:57 XLON 133 £ 1.4800 133660053388589
11:31:57 XLON 1,371 £ 1.4800 133660053388590
11:31:57 XLON 7 £ 1.4800 133660053388591
11:31:57 XLON 2,537 £ 1.4800 133660053388592
11:35:21 XLON 1,299 £ 1.4790 133660053389440
11:35:21 XLON 1,510 £ 1.4790 133660053389437
11:35:21 XLON 1,782 £ 1.4790 133660053389436
11:35:21 XLON 1,269 £ 1.4790 133660053389438
11:40:00 XLON 1,528 £ 1.4775 133660053390249
11:40:00 XLON 1,441 £ 1.4775 133660053390248
11:40:00 XLON 1,336 £ 1.4775 133660053390250
11:47:16 XLON 1,396 £ 1.4745 133660053391485
11:48:16 XLON 1,209 £ 1.4735 133660053391929
11:48:16 XLON 1,652 £ 1.4735 133660053391928
11:52:51 XLON 1,152 £ 1.4735 133660053392732
11:52:51 XLON 1,309 £ 1.4735 133660053392731
11:52:51 XLON 1,517 £ 1.4735 133660053392730
11:52:51 XLON 1,368 £ 1.4735 133660053392729
11:58:31 XLON 1,273 £ 1.4725 133660053394059
12:02:28 XLON 3,184 £ 1.4710 133660053396014
12:02:28 XLON 3,036 £ 1.4710 133660053396015
12:02:28 XLON 1,145 £ 1.4710 133660053396018
12:02:28 XLON 466 £ 1.4710 133660053396019
12:09:37 XLON 820 £ 1.4720 133660053397281
12:09:37 XLON 1,186 £ 1.4720 133660053397282
12:14:53 XLON 348 £ 1.4715 133660053398045
12:14:53 XLON 1,717 £ 1.4715 133660053398044
12:14:53 XLON 1,715 £ 1.4715 133660053398042
12:14:53 XLON 1,246 £ 1.4715 133660053398043
12:14:53 XLON 905 £ 1.4715 133660053398046
12:25:05 XLON 1,254 £ 1.4705 133660053399276
12:34:57 XLON 219 £ 1.4705 133660053400515
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
12:34:57 XLON 1,410 £ 1.4705 133660053400517
12:34:57 XLON 1,221 £ 1.4705 133660053400516
12:34:57 XLON 2,700 £ 1.4705 133660053400521
12:34:57 XLON 1,422 £ 1.4705 133660053400525
12:37:02 XLON 1,124 £ 1.4700 133660053400786
12:37:02 XLON 1,570 £ 1.4700 133660053400785
12:37:02 XLON 1,732 £ 1.4700 133660053400783
12:37:02 XLON 1,726 £ 1.4700 133660053400784
12:37:02 XLON 1,399 £ 1.4700 133660053400782
12:43:03 XLON 774 £ 1.4720 133660053401611
12:43:03 XLON 1,504 £ 1.4720 133660053401612
12:43:03 XLON 1,504 £ 1.4720 133660053401613
12:43:03 XLON 446 £ 1.4720 133660053401614
12:43:03 XLON 1,687 £ 1.4720 133660053401615
12:43:03 XLON 1,013 £ 1.4720 133660053401616
12:43:03 XLON 487 £ 1.4720 133660053401617
12:43:03 XLON 2,278 £ 1.4720 133660053401618
12:45:01 XLON 2,191 £ 1.4715 133660053401953
12:45:01 XLON 1,267 £ 1.4715 133660053401951
12:47:47 XLON 1,470 £ 1.4710 133660053402623
12:54:12 XLON 1,399 £ 1.4735 133660053403682
12:56:25 XLON 1,071 £ 1.4760 133660053403940
12:56:25 XLON 454 £ 1.4760 133660053403941
12:59:30 XLON 739 £ 1.4750 133660053404294
12:59:30 XLON 1,621 £ 1.4750 133660053404296
12:59:30 XLON 1,587 £ 1.4750 133660053404295
12:59:30 XLON 1,314 £ 1.4750 133660053404298
12:59:30 XLON 1,425 £ 1.4750 133660053404299
12:59:30 XLON 1,280 £ 1.4750 133660053404300
12:59:47 XLON 157 £ 1.4750 133660053404394
12:59:47 XLON 1,082 £ 1.4750 133660053404395
13:01:19 XLON 1,892 £ 1.4755 133660053404652
13:10:37 XLON 2,559 £ 1.4780 133660053406106
13:10:37 XLON 1,333 £ 1.4780 133660053406111
13:10:37 XLON 2,009 £ 1.4780 133660053406107
13:10:37 XLON 3,481 £ 1.4780 133660053406109
13:10:37 XLON 3,803 £ 1.4780 133660053406108
13:18:40 XLON 2,951 £ 1.4770 133660053407205
13:18:40 XLON 875 £ 1.4770 133660053407207
13:18:40 XLON 2,895 £ 1.4770 133660053407206
13:18:40 XLON 1,504 £ 1.4770 133660053407208
13:18:40 XLON 73 £ 1.4770 133660053407209
13:24:17 XLON 255 £ 1.4780 133660053407902
13:24:17 XLON 903 £ 1.4780 133660053407903
13:24:17 XLON 2,892 £ 1.4780 133660053407905
13:30:10 XLON 1,869 £ 1.4800 133660053408694
13:30:10 XLON 196 £ 1.4800 133660053408695
13:30:10 XLON 1,504 £ 1.4800 133660053408696
13:30:10 XLON 2,368 £ 1.4800 133660053408688
13:30:10 XLON 68 £ 1.4800 133660053408689
13:30:10 XLON 2,071 £ 1.4800 133660053408691
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
13:30:10 XLON 1,415 £ 1.4800 133660053408690
13:35:01 XLON 418 £ 1.4805 133660053409495
13:35:01 XLON 1,504 £ 1.4805 133660053409496
13:35:01 XLON 1,146 £ 1.4805 133660053409498
13:35:01 XLON 524 £ 1.4805 133660053409497
13:35:08 XLON 1,361 £ 1.4800 133660053409511
13:35:08 XLON 1,866 £ 1.4800 133660053409512
13:41:28 XLON 1,579 £ 1.4800 133660053410671
13:42:11 XLON 2,365 £ 1.4795 133660053410779
13:42:11 XLON 1,813 £ 1.4795 133660053410778
13:43:32 XLON 359 £ 1.4790 133660053410994
13:43:50 XLON 1,316 £ 1.4790 133660053411033
13:43:50 XLON 1,571 £ 1.4790 133660053411032
13:53:53 XLON 116 £ 1.4785 133660053412482
13:53:53 XLON 1,271 £ 1.4785 133660053412483
13:57:01 XLON 918 £ 1.4770 133660053412883
13:57:01 XLON 526 £ 1.4770 133660053412884
13:57:06 XLON 1,889 £ 1.4780 133660053412890
13:57:30 XLON 1,134 £ 1.4780 133660053412948
14:00:44 XLON 1 £ 1.4780 133660053413562
14:01:23 XLON 2,226 £ 1.4785 133660053413668
14:01:23 XLON 1,155 £ 1.4785 133660053413670
14:01:23 XLON 1,152 £ 1.4785 133660053413675
14:02:41 XLON 5,165 £ 1.4785 133660053413896
14:02:41 XLON 2,137 £ 1.4785 133660053413897
14:05:43 XLON 1,275 £ 1.4775 133660053414378
14:05:43 XLON 4,388 £ 1.4775 133660053414377
14:05:43 XLON 1,373 £ 1.4775 133660053414375
14:05:49 XLON 1,804 £ 1.4765 133660053414405
14:07:38 XLON 65 £ 1.4760 133660053415110
14:07:39 XLON 1,069 £ 1.4760 133660053415126
14:14:41 XLON 2,065 £ 1.4745 133660053416461
14:14:41 XLON 1,870 £ 1.4745 133660053416459
14:14:41 XLON 1,675 £ 1.4745 133660053416460
14:21:51 XLON 1,390 £ 1.4735 133660053417789
14:22:33 XLON 12 £ 1.4725 133660053417957
14:22:33 XLON 1,492 £ 1.4725 133660053417956
14:22:33 XLON 1,504 £ 1.4725 133660053417958
14:22:33 XLON 249 £ 1.4725 133660053417959
14:22:33 XLON 1,255 £ 1.4725 133660053417960
14:22:33 XLON 227 £ 1.4725 133660053417961
14:24:00 XLON 345 £ 1.4720 133660053418214
14:24:02 XLON 1,412 £ 1.4720 133660053418231
14:29:45 XLON 1,528 £ 1.4725 133660053420376
14:29:45 XLON 805 £ 1.4725 133660053420377
14:29:45 XLON 2,089 £ 1.4725 133660053420378
14:29:45 XLON 3,206 £ 1.4725 133660053420379
14:29:45 XLON 2,498 £ 1.4725 133660053420380
14:30:57 XLON 1,923 £ 1.4700 133660053420969
14:30:57 XLON 1,138 £ 1.4700 133660053420970
14:35:06 XLON 1,450 £ 1.4710 133660053422566
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
14:35:09 XLON 1,135 £ 1.4710 133660053422583
14:36:20 XLON 1,196 £ 1.4715 133660053422933
14:37:28 XLON 1,250 £ 1.4715 133660053423219
14:38:26 XLON 1,065 £ 1.4710 133660053423515
14:39:03 XLON 964 £ 1.4705 133660053423800
14:39:03 XLON 583 £ 1.4705 133660053423802
14:39:03 XLON 921 £ 1.4705 133660053423801
14:39:03 XLON 1,504 £ 1.4705 133660053423803
14:39:03 XLON 287 £ 1.4705 133660053423804
14:39:03 XLON 1,217 £ 1.4705 133660053423805
14:39:03 XLON 1,504 £ 1.4705 133660053423806
14:39:03 XLON 2,235 £ 1.4705 133660053423807
14:39:03 XLON 1,190 £ 1.4700 133660053423810
14:39:20 XLON 1,624 £ 1.4685 133660053423985
14:44:51 XLON 2,039 £ 1.4715 133660053425613
14:45:49 XLON 2,700 £ 1.4705 133660053425953
14:48:06 XLON 1,503 £ 1.4715 133660053426591
14:48:06 XLON 1,504 £ 1.4715 133660053426592
14:48:06 XLON 640 £ 1.4715 133660053426594
14:48:06 XLON 864 £ 1.4715 133660053426593
14:48:06 XLON 1,504 £ 1.4715 133660053426595
14:48:06 XLON 1,108 £ 1.4715 133660053426597
14:48:06 XLON 1,365 £ 1.4715 133660053426596
14:48:06 XLON 1,503 £ 1.4715 133660053426599
14:49:36 XLON 395 £ 1.4705 133660053426948
14:49:36 XLON 2,230 £ 1.4705 133660053426949
14:52:30 XLON 3,864 £ 1.4705 133660053427875
14:54:21 XLON 1,002 £ 1.4700 133660053428398
14:54:21 XLON 1,458 £ 1.4700 133660053428402
14:54:21 XLON 1,987 £ 1.4700 133660053428401
14:54:21 XLON 3,568 £ 1.4700 133660053428399
14:56:22 XLON 912 £ 1.4715 133660053428996
14:56:22 XLON 142 £ 1.4715 133660053428997
14:56:22 XLON 792 £ 1.4715 133660053428999
14:56:22 XLON 836 £ 1.4715 133660053429000
14:56:22 XLON 1,408 £ 1.4715 133660053429001
15:01:28 XLON 1,609 £ 1.4750 133660053430513
15:01:28 XLON 1,734 £ 1.4750 133660053430515
15:01:28 XLON 2,324 £ 1.4750 133660053430514
15:03:17 XLON 268 £ 1.4755 133660053431133
15:03:17 XLON 906 £ 1.4755 133660053431134
15:06:00 XLON 1,070 £ 1.4770 133660053431851
15:06:36 XLON 1,403 £ 1.4770 133660053431961
15:06:36 XLON 1,365 £ 1.4770 133660053431960
15:12:06 XLON 1,504 £ 1.4780 133660053433479
15:12:06 XLON 1,348 £ 1.4780 133660053433481
15:12:06 XLON 4 £ 1.4780 133660053433480
15:12:06 XLON 649 £ 1.4780 133660053433484
15:12:06 XLON 597 £ 1.4780 133660053433485
15:12:06 XLON 1,417 £ 1.4780 133660053433486
15:12:06 XLON 1,320 £ 1.4780 133660053433487
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
15:14:48 XLON 1,234 £ 1.4770 133660053434205
15:14:48 XLON 1,257 £ 1.4770 133660053434204
15:14:48 XLON 1,172 £ 1.4770 133660053434206
15:14:48 XLON 1,206 £ 1.4770 133660053434210
15:15:15 XLON 15 £ 1.4775 133660053434375
15:15:15 XLON 1,504 £ 1.4775 133660053434376
15:15:15 XLON 1,504 £ 1.4775 133660053434377
15:15:15 XLON 509 £ 1.4775 133660053434378
15:16:38 XLON 1,148 £ 1.4775 133660053434763
15:18:13 XLON 1,649 £ 1.4775 133660053435232
15:18:13 XLON 1,585 £ 1.4775 133660053435231
15:23:01 XLON 818 £ 1.4770 133660053436627
15:23:01 XLON 1,504 £ 1.4770 133660053436628
15:23:01 XLON 418 £ 1.4770 133660053436629
15:23:01 XLON 1,332 £ 1.4770 133660053436633
15:24:18 XLON 2,286 £ 1.4780 133660053437027
15:24:18 XLON 2,372 £ 1.4780 133660053437026
15:26:02 XLON 1,064 £ 1.4780 133660053437548
15:28:57 XLON 467 £ 1.4775 133660053438349
15:28:57 XLON 1,283 £ 1.4775 133660053438348
15:28:57 XLON 992 £ 1.4775 133660053438350
15:28:57 XLON 1,514 £ 1.4775 133660053438351
15:28:57 XLON 1,459 £ 1.4775 133660053438355
15:28:57 XLON 222 £ 1.4775 133660053438356
15:28:57 XLON 1,042 £ 1.4775 133660053438357
15:32:37 XLON 1,140 £ 1.4780 133660053439717
15:32:37 XLON 1,542 £ 1.4780 133660053439715
15:32:37 XLON 3,313 £ 1.4780 133660053439716
15:32:37 XLON 1,653 £ 1.4780 133660053439714
15:33:15 XLON 163 £ 1.4775 133660053439943
15:33:15 XLON 1,504 £ 1.4775 133660053439944
15:33:15 XLON 544 £ 1.4775 133660053439946
15:33:15 XLON 853 £ 1.4775 133660053439945
15:33:15 XLON 1,504 £ 1.4775 133660053439947
15:33:15 XLON 544 £ 1.4775 133660053439948
15:37:15 XLON 2,045 £ 1.4760 133660053441356
15:37:15 XLON 2,635 £ 1.4760 133660053441354
15:37:15 XLON 2,180 £ 1.4760 133660053441355
15:37:15 XLON 748 £ 1.4760 133660053441357
15:41:33 XLON 190 £ 1.4755 133660053442717
15:41:33 XLON 1,142 £ 1.4755 133660053442719
15:41:33 XLON 1,207 £ 1.4755 133660053442718
15:45:50 XLON 800 £ 1.4765 133660053444746
15:45:50 XLON 420 £ 1.4765 133660053444748
15:45:50 XLON 2,588 £ 1.4765 133660053444747
15:45:50 XLON 1,529 £ 1.4765 133660053444751
15:45:50 XLON 2,675 £ 1.4765 133660053444749
15:45:50 XLON 3,724 £ 1.4765 133660053444750
15:47:16 XLON 1,504 £ 1.4760 133660053445298
15:47:16 XLON 423 £ 1.4760 133660053445299
15:54:33 XLON 732 £ 1.4760 133660053447805
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
15:55:12 XLON 1,335 £ 1.4765 133660053448002
15:55:12 XLON 3,942 £ 1.4765 133660053448003
15:55:12 XLON 3,365 £ 1.4765 133660053448001
15:55:12 XLON 4,386 £ 1.4765 133660053448004
15:57:37 XLON 11 £ 1.4765 133660053448828
15:57:37 XLON 1,000 £ 1.4765 133660053448835
15:57:37 XLON 901 £ 1.4765 133660053448836
15:57:37 XLON 99 £ 1.4765 133660053448837
15:57:37 XLON 901 £ 1.4765 133660053448838
15:57:37 XLON 711 £ 1.4765 133660053448840
15:57:37 XLON 190 £ 1.4765 133660053448839
15:57:37 XLON 1,000 £ 1.4765 133660053448841
15:57:37 XLON 916 £ 1.4765 133660053448842
15:59:31 XLON 1,000 £ 1.4750 133660053449599
15:59:31 XLON 1,000 £ 1.4750 133660053449600
15:59:31 XLON 515 £ 1.4750 133660053449601
15:59:34 XLON 496 £ 1.4740 133660053449670
15:59:34 XLON 504 £ 1.4740 133660053449671
15:59:34 XLON 496 £ 1.4740 133660053449672
15:59:34 XLON 123 £ 1.4740 133660053449673
15:59:57 XLON 463 £ 1.4715 133660053449849
15:59:57 XLON 537 £ 1.4715 133660053449850
15:59:57 XLON 665 £ 1.4715 133660053449851
16:05:29 XLON 1,501 £ 1.4760 133660053452501
16:05:29 XLON 449 £ 1.4760 133660053452502
16:05:29 XLON 1,055 £ 1.4760 133660053452503
16:05:29 XLON 1,419 £ 1.4760 133660053452504
16:05:29 XLON 14 £ 1.4760 133660053452507
16:05:29 XLON 1,486 £ 1.4760 133660053452508
16:05:29 XLON 18 £ 1.4760 133660053452509
16:05:29 XLON 1,504 £ 1.4760 133660053452510
16:05:29 XLON 224 £ 1.4760 133660053452511
16:09:14 XLON 1,504 £ 1.4755 133660053454143
16:10:21 XLON 2,413 £ 1.4755 133660053454524
16:10:21 XLON 2,578 £ 1.4755 133660053454523
16:10:21 XLON 2,110 £ 1.4755 133660053454522
16:10:22 XLON 1,504 £ 1.4755 133660053454529
16:11:36 XLON 1,670 £ 1.4760 133660053454956
16:13:19 XLON 2,551 £ 1.4765 133660053455777
16:14:33 XLON 1,217 £ 1.4760 133660053456530
16:14:33 XLON 1,148 £ 1.4760 133660053456532
16:14:33 XLON 115 £ 1.4760 133660053456531
16:15:28 XLON 1,265 £ 1.4765 133660053457043
16:17:00 XLON 385 £ 1.4765 133660053457903
16:17:12 XLON 1,682 £ 1.4765 133660053458009
16:17:12 XLON 1,478 £ 1.4765 133660053458008
16:19:07 XLON 1,330 £ 1.4770 133660053458986
16:19:07 XLON 379 £ 1.4770 133660053458987
16:19:07 XLON 1,151 £ 1.4770 133660053458985
16:21:06 XLON 3,198 £ 1.4765 133660053460239
16:21:06 XLON 1,907 £ 1.4765 133660053460240
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
16:21:06 XLON 1,517 £ 1.4765 133660053460238
16:23:57 XLON 80 £ 1.4765 133660053462161
16:25:00 XLON 1,504 £ 1.4770 133660053462768
16:25:00 XLON 1,836 £ 1.4770 133660053462772
16:25:00 XLON 382 £ 1.4770 133660053462769
16:25:00 XLON 2,473 £ 1.4770 133660053462771
16:25:01 XLON 675 £ 1.4770 133660053462786
16:25:01 XLON 511 £ 1.4770 133660053462787
16:28:19 XLON 952 £ 1.4760 133660053465088
16:28:22 XLON 789 £ 1.4760 133660053465126
16:28:22 XLON 686 £ 1.4760 133660053465127
16:29:41 XLON 2 £ 1.4765 133660053467072
16:29:41 XLON 789 £ 1.4765 133660053467073
16:29:41 XLON 658 £ 1.4765 133660053467074
16:29:41 XLON 642 £ 1.4765 133660053467078
16:29:41 XLON 503 £ 1.4765 133660053467079
16:29:50 XLON 1,005 £ 1.4775 133660053467314
16:29:52 XLON 2,500 £ 1.4775 133660053467410
16:29:53 XLON 29 £ 1.4775 133660053467419
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 378,217 (ISIN: GB00BDCXV269)
Date of purchases: 24 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 24 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 31.4557 378,217 ZAR 31.3000 ZAR 31.5700
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (ZAR) Number
08:38:49 XJSE 1,111 ZAR 31.4000 XJSE-3CO29FJT4G8LQ
08:38:49 XJSE 1,003 ZAR 31.4100 XJSE-3CO29FJT4G8LS
08:38:49 XJSE 2,074 ZAR 31.4100 XJSE-2GO29FJT12U7C
08:43:02 XJSE 687 ZAR 31.3700 XJSE-3AK29FJT17K9B
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
08:43:02 XJSE 559 ZAR 31.3700 XJSE-3AK29FJT17K9M
08:45:09 XJSE 1,696 ZAR 31.3500 XJSE-2GO29FJT18ERT
08:48:08 XJSE 784 ZAR 31.3700 XJSE-42O29FJSVQQ9E
08:49:07 XJSE 2,869 ZAR 31.4400 XJSE-3AK29FJT1D345
08:49:07 XJSE 155 ZAR 31.4400 XJSE-3AK29FJT1D34F
08:49:08 XJSE 111 ZAR 31.4400 XJSE-2EO29FJT119QS
08:50:08 XJSE 2,455 ZAR 31.4500 XJSE-2GO29FJT1CKH7
08:51:53 XJSE 261 ZAR 31.4900 XJSE-2EO29FJT14NKR
08:51:54 XJSE 667 ZAR 31.4900 XJSE-2EO29FJT14OG1
08:54:43 XJSE 1,848 ZAR 31.4900 XJSE-44O29FJT18H4K
08:54:44 XJSE 2,000 ZAR 31.4900 XJSE-3AK29FJT1IHP3
08:54:44 XJSE 3 ZAR 31.4900 XJSE-3AK29FJT1IHP5
08:54:55 XJSE 264 ZAR 31.4500 XJSE-3AK29FJT1IM4V
08:54:55 XJSE 1,376 ZAR 31.4500 XJSE-3AK29FJT1IM5P
08:58:39 XJSE 2,477 ZAR 31.4400 XJSE-3AK29FJT1MQM7
09:10:09 XJSE 964 ZAR 31.3600 XJSE-2GO29FJT1TBDS
09:10:09 XJSE 986 ZAR 31.3600 XJSE-2GO29FJT1TBDU
09:14:46 XJSE 930 ZAR 31.3800 XJSE-3CO29FJT994H4
09:16:08 XJSE 264 ZAR 31.3300 XJSE-42O29FJT05DM8
09:17:06 XJSE 1,601 ZAR 31.3700 XJSE-2EO29FJT21C2K
09:24:34 XJSE 2,803 ZAR 31.3000 XJSE-3AK29FJT2Q5I6
09:24:34 XJSE 3,361 ZAR 31.3000 XJSE-3CO29FJTACIFF
09:24:34 XJSE 2,631 ZAR 31.3000 XJSE-42O29FJT081TN
09:24:34 XJSE 680 ZAR 31.3000 XJSE-42O29FJT081TP
09:32:11 XJSE 394 ZAR 31.3200 XJSE-2GO29FJT2F2N7
09:32:11 XJSE 1,866 ZAR 31.3200 XJSE-2EO29FJT2FBNM
09:41:35 XJSE 1,442 ZAR 31.3600 XJSE-2GO29FJT2M1T1
09:41:35 XJSE 1,653 ZAR 31.3600 XJSE-3CO29FJTCNSGN
09:42:25 XJSE 1,824 ZAR 31.3800 XJSE-2EO29FJT2ORF1
09:57:43 XJSE 2,118 ZAR 31.4400 XJSE-42O29FJT0HQFL
09:57:43 XJSE 1,381 ZAR 31.4400 XJSE-2EO29FJT34RJ4
09:57:43 XJSE 1,579 ZAR 31.4400 XJSE-2EO29FJT34RJ6
09:57:43 XJSE 912 ZAR 31.4400 XJSE-2GO29FJT31R3G
09:57:43 XJSE 1,229 ZAR 31.4400 XJSE-2GO29FJT31R3T
09:57:43 XJSE 3,183 ZAR 31.4400 XJSE-44O29FJT1ROAE
10:01:41 XJSE 500 ZAR 31.4800 XJSE-3AK29FJT45945
10:01:41 XJSE 1,288 ZAR 31.4800 XJSE-3AK29FJT45947
10:01:41 XJSE 100 ZAR 31.4800 XJSE-42O29FJT0IRDM
10:01:41 XJSE 2,083 ZAR 31.4800 XJSE-42O29FJT0IRDO
10:14:29 XJSE 1,418 ZAR 31.4900 XJSE-2EO29FJT3HDT0
10:14:29 XJSE 1,939 ZAR 31.4900 XJSE-44O29FJT1VLEV
10:14:29 XJSE 467 ZAR 31.4900 XJSE-2GO29FJT3BSTJ
10:14:29 XJSE 2,034 ZAR 31.4900 XJSE-2GO29FJT3BSTU
10:14:29 XJSE 2,084 ZAR 31.4700 XJSE-2GO29FJT3BT2F
10:14:29 XJSE 2,454 ZAR 31.4700 XJSE-3CO29FJTH1Q61
10:14:43 XJSE 1,429 ZAR 31.4900 XJSE-3AK29FJT4HEFR
10:29:19 XJSE 587 ZAR 31.5400 XJSE-2EO29FJT3S97P
10:29:19 XJSE 1,591 ZAR 31.5400 XJSE-3CO29FJTIT1OD
10:29:19 XJSE 1,480 ZAR 31.5400 XJSE-3AK29FJT4UESL
10:29:19 XJSE 251 ZAR 31.5400 XJSE-3AK29FJT4UESR
10:29:19 XJSE 2,010 ZAR 31.5400 XJSE-2EO29FJT3S97R
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
10:56:09 XJSE 357 ZAR 31.5600 XJSE-3AK29FJT5OOCE
10:56:10 XJSE 242 ZAR 31.5600 XJSE-44O29FJT2B80A
10:56:10 XJSE 111 ZAR 31.5600 XJSE-44O29FJT2B80C
10:56:11 XJSE 1,277 ZAR 31.5600 XJSE-44O29FJT2B8L2
10:56:11 XJSE 752 ZAR 31.5600 XJSE-44O29FJT2B8L4
11:00:08 XJSE 2,287 ZAR 31.5200 XJSE-2EO29FJT4M0OJ
11:00:08 XJSE 2,040 ZAR 31.5200 XJSE-3CO29FJTN04G4
11:00:08 XJSE 103 ZAR 31.5200 XJSE-2EO29FJT4M0T2
11:00:08 XJSE 2,169 ZAR 31.5200 XJSE-2EO29FJT4M0T4
11:00:08 XJSE 90 ZAR 31.5200 XJSE-2EO29FJT4M0K2
11:00:08 XJSE 1,615 ZAR 31.5300 XJSE-3AK29FJT5SCIE
11:02:46 XJSE 1,665 ZAR 31.5100 XJSE-2GO29FJT4C6QE
11:04:20 XJSE 1,921 ZAR 31.5200 XJSE-2EO29FJT4P5TL
11:06:49 XJSE 1,369 ZAR 31.4900 XJSE-2EO29FJT4QLAF
11:06:49 XJSE 144 ZAR 31.4900 XJSE-2EO29FJT4QLAH
11:06:49 XJSE 1,392 ZAR 31.4900 XJSE-2EO29FJT4QLAM
11:06:49 XJSE 1,206 ZAR 31.4900 XJSE-3AK29FJT61UQD
11:06:49 XJSE 1,506 ZAR 31.4900 XJSE-3AK29FJT61UQF
11:09:10 XJSE 1,911 ZAR 31.5000 XJSE-3AK29FJT63UHT
11:09:13 XJSE 2,269 ZAR 31.5000 XJSE-3AK29FJT64249
11:22:34 XJSE 1,599 ZAR 31.4900 XJSE-2GO29FJT4P1KT
11:22:34 XJSE 688 ZAR 31.4900 XJSE-3AK29FJT6EH6E
11:22:34 XJSE 2,271 ZAR 31.4900 XJSE-2GO29FJT4P1KO
11:22:34 XJSE 1,392 ZAR 31.4900 XJSE-3AK29FJT6EH69
11:22:34 XJSE 792 ZAR 31.4900 XJSE-3AK29FJT6EH6G
11:22:34 XJSE 2,588 ZAR 31.4900 XJSE-3AK29FJT6EH95
11:30:04 XJSE 2,519 ZAR 31.5300 XJSE-2EO29FJT5A7RS
11:30:04 XJSE 1,201 ZAR 31.5300 XJSE-3CO29FJTQKTU7
11:35:26 XJSE 489 ZAR 31.5100 XJSE-2EO29FJT5E2BI
11:35:26 XJSE 1,793 ZAR 31.5100 XJSE-2EO29FJT5E2BL
11:35:26 XJSE 146 ZAR 31.5100 XJSE-2EO29FJT5E2BN
11:43:18 XJSE 2,409 ZAR 31.5400 XJSE-3CO29FJTS28T9
11:43:18 XJSE 772 ZAR 31.5400 XJSE-2EO29FJT5JAVP
11:43:18 XJSE 1,493 ZAR 31.5400 XJSE-2EO29FJT5JAVR
11:43:55 XJSE 1,508 ZAR 31.5000 XJSE-3CO29FJTS4BIK
11:47:10 XJSE 932 ZAR 31.4900 XJSE-42O29FJT1B5H6
11:47:10 XJSE 640 ZAR 31.4900 XJSE-42O29FJT1B5H8
11:47:10 XJSE 168 ZAR 31.4900 XJSE-42O29FJT1B5HA
11:48:40 XJSE 2,099 ZAR 31.4800 XJSE-3AK29FJT72HT6
11:52:51 XJSE 1,838 ZAR 31.4700 XJSE-3AK29FJT75J2D
12:00:13 XJSE 36 ZAR 31.4600 XJSE-3AK29FJT7B4OH
12:01:57 XJSE 99 ZAR 31.4600 XJSE-3CO29FJTU9IJM
12:01:57 XJSE 1,598 ZAR 31.4600 XJSE-3AK29FJT7C9VM
12:01:58 XJSE 399 ZAR 31.4600 XJSE-3CO29FJTU9KBJ
12:01:58 XJSE 545 ZAR 31.4600 XJSE-3CO29FJTU9KBL
12:01:59 XJSE 161 ZAR 31.4600 XJSE-3CO29FJTU9LLK
12:01:59 XJSE 166 ZAR 31.4600 XJSE-3CO29FJTU9LLM
12:02:18 XJSE 819 ZAR 31.4600 XJSE-3CO29FJTUAVIS
12:02:18 XJSE 1,741 ZAR 31.4600 XJSE-2GO29FJT5J49R
12:02:18 XJSE 1,474 ZAR 31.4600 XJSE-3CO29FJTUAVSU
12:11:59 XJSE 1,031 ZAR 31.4500 XJSE-3CO29FJTVUIN1
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
12:11:59 XJSE 155 ZAR 31.4500 XJSE-3CO29FJTVUIN3
12:11:59 XJSE 282 ZAR 31.4500 XJSE-3CO29FJTVUIN5
12:15:44 XJSE 59 ZAR 31.4400 XJSE-3AK29FJT7NG95
12:15:45 XJSE 114 ZAR 31.4400 XJSE-3AK29FJT7NGGV
12:19:10 XJSE 1,830 ZAR 31.4400 XJSE-2EO29FJT6DEV5
12:19:10 XJSE 838 ZAR 31.4400 XJSE-2GO29FJT5UECT
12:19:10 XJSE 530 ZAR 31.4400 XJSE-2GO29FJT5UECV
12:19:10 XJSE 373 ZAR 31.4400 XJSE-2GO29FJT5UED1
12:19:10 XJSE 2,415 ZAR 31.4400 XJSE-3AK29FJT7PU4O
12:19:10 XJSE 1,550 ZAR 31.4300 XJSE-2GO29FJT5UEGV
12:19:10 XJSE 2,190 ZAR 31.4400 XJSE-3CO29FJU0U627
12:19:10 XJSE 1,568 ZAR 31.4300 XJSE-2GO29FJT5UEH9
12:19:10 XJSE 2,005 ZAR 31.4300 XJSE-2EO29FJT6DF2M
12:32:09 XJSE 1,591 ZAR 31.4300 XJSE-2GO29FJT665C7
12:32:09 XJSE 1,471 ZAR 31.4300 XJSE-3CO29FJU2LVDG
12:37:03 XJSE 1,975 ZAR 31.4300 XJSE-2EO29FJT6PO80
12:37:03 XJSE 519 ZAR 31.4300 XJSE-2EO29FJT6PO82
12:37:03 XJSE 1,888 ZAR 31.4300 XJSE-44O29FJT33CNK
12:41:21 XJSE 653 ZAR 31.4500 XJSE-3AK29FJT88IFR
12:41:21 XJSE 1,300 ZAR 31.4500 XJSE-3AK29FJT88IFT
12:41:21 XJSE 822 ZAR 31.4500 XJSE-3AK29FJT88IFV
12:41:21 XJSE 1,438 ZAR 31.4500 XJSE-2GO29FJT6BPH8
12:43:03 XJSE 1,698 ZAR 31.4600 XJSE-2GO29FJT6CVFI
12:43:03 XJSE 2,373 ZAR 31.4600 XJSE-2GO29FJT6CVFD
12:43:03 XJSE 1,494 ZAR 31.4600 XJSE-2EO29FJT6UEVV
12:43:03 XJSE 1,519 ZAR 31.4600 XJSE-3AK29FJT89T7F
12:43:05 XJSE 1,375 ZAR 31.4600 XJSE-44O29FJT34VC2
12:43:06 XJSE 125 ZAR 31.4600 XJSE-3CO29FJU41R8M
12:43:12 XJSE 1,681 ZAR 31.4600 XJSE-3CO29FJU42EN1
12:43:13 XJSE 1,399 ZAR 31.4600 XJSE-2GO29FJT6D2R0
12:46:23 XJSE 1,526 ZAR 31.4500 XJSE-2EO29FJT719OO
13:06:07 XJSE 722 ZAR 31.5500 XJSE-42O29FJT1V84M
13:06:07 XJSE 668 ZAR 31.5500 XJSE-42O29FJT1V84O
13:11:40 XJSE 1,458 ZAR 31.5400 XJSE-44O29FJT3C518
13:12:01 XJSE 619 ZAR 31.5500 XJSE-2GO29FJT70MT0
13:15:06 XJSE 329 ZAR 31.5400 XJSE-3CO29FJU88DE5
13:16:27 XJSE 1,797 ZAR 31.5400 XJSE-2GO29FJT73C1T
13:16:31 XJSE 140 ZAR 31.5400 XJSE-2GO29FJT73D2C
13:16:31 XJSE 449 ZAR 31.5400 XJSE-2GO29FJT73D2E
13:20:49 XJSE 500 ZAR 31.5400 XJSE-2GO29FJT767J5
13:22:50 XJSE 1,524 ZAR 31.5400 XJSE-3CO29FJU9443B
13:22:50 XJSE 476 ZAR 31.5400 XJSE-3CO29FJU9443L
13:22:50 XJSE 2,746 ZAR 31.5400 XJSE-3CO29FJU9443N
13:22:50 XJSE 94 ZAR 31.5400 XJSE-42O29FJT23QLF
13:22:55 XJSE 95 ZAR 31.5400 XJSE-42O29FJT23RHN
13:27:02 XJSE 2,288 ZAR 31.5500 XJSE-2GO29FJT7AAEO
13:27:07 XJSE 255 ZAR 31.5500 XJSE-3CO29FJU9MMBH
13:27:07 XJSE 822 ZAR 31.5500 XJSE-3CO29FJU9MMBL
13:28:22 XJSE 1,392 ZAR 31.5700 XJSE-2GO29FJT7BBEH
13:32:01 XJSE 244 ZAR 31.5600 XJSE-2EO29FJT84FM0
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
13:32:01 XJSE 814 ZAR 31.5600 XJSE-2EO29FJT84FM2
13:34:01 XJSE 1,457 ZAR 31.5600 XJSE-3CO29FJUAJ3R2
13:34:06 XJSE 482 ZAR 31.5600 XJSE-3AK29FJT9FMSS
13:34:06 XJSE 364 ZAR 31.5600 XJSE-3AK29FJT9FMSU
13:36:09 XJSE 9 ZAR 31.5600 XJSE-2EO29FJT8892T
13:39:22 XJSE 1,064 ZAR 31.5700 XJSE-44O29FJT3JU2U
13:39:27 XJSE 1,467 ZAR 31.5600 XJSE-2EO29FJT8BB9D
13:39:27 XJSE 1,496 ZAR 31.5600 XJSE-2GO29FJT7KMFI
13:39:27 XJSE 1,834 ZAR 31.5600 XJSE-2EO29FJT8BB98
13:40:40 XJSE 1,784 ZAR 31.5500 XJSE-44O29FJT3KE7E
13:40:40 XJSE 2,701 ZAR 31.5500 XJSE-42O29FJT29M2M
13:43:20 XJSE 81 ZAR 31.5200 XJSE-2EO29FJT8ENPT
13:43:20 XJSE 2,267 ZAR 31.5200 XJSE-2EO29FJT8ENPV
13:44:21 XJSE 2,759 ZAR 31.5100 XJSE-2GO29FJT7P3VN
13:44:21 XJSE 1,575 ZAR 31.5100 XJSE-2EO29FJT8FOHJ
13:54:02 XJSE 3,058 ZAR 31.4900 XJSE-3CO29FJUDO7QP
13:54:02 XJSE 1,393 ZAR 31.4900 XJSE-3AK29FJTA25A4
13:54:02 XJSE 2,130 ZAR 31.4700 XJSE-44O29FJT3OUMM
13:54:02 XJSE 1,128 ZAR 31.4700 XJSE-3AK29FJTA25JN
13:54:02 XJSE 1,344 ZAR 31.4700 XJSE-3AK29FJTA25JP
13:54:02 XJSE 656 ZAR 31.4700 XJSE-3AK29FJTA25K3
13:54:02 XJSE 5,196 ZAR 31.4700 XJSE-3AK29FJTA25K5
13:54:03 XJSE 864 ZAR 31.4700 XJSE-42O29FJT2E527
13:54:03 XJSE 764 ZAR 31.4700 XJSE-42O29FJT2E52F
13:54:04 XJSE 1,699 ZAR 31.4700 XJSE-2GO29FJT81RGT
14:05:48 XJSE 1,470 ZAR 31.4800 XJSE-42O29FJT2IARD
14:05:48 XJSE 2,240 ZAR 31.4800 XJSE-44O29FJT3T3AK
14:05:48 XJSE 2,339 ZAR 31.4800 XJSE-3AK29FJTADG74
14:05:48 XJSE 736 ZAR 31.4800 XJSE-2EO29FJT95RB1
14:05:48 XJSE 971 ZAR 31.4800 XJSE-2EO29FJT95RB3
14:05:48 XJSE 2,000 ZAR 31.4800 XJSE-2GO29FJT8DG2G
14:05:57 XJSE 364 ZAR 31.4600 XJSE-3CO29FJUFM4JG
14:05:57 XJSE 1,414 ZAR 31.4600 XJSE-3CO29FJUFM4KL
14:05:57 XJSE 1,025 ZAR 31.4600 XJSE-3CO29FJUFM4KG
14:07:54 XJSE 515 ZAR 31.4600 XJSE-2GO29FJT8GRGT
14:09:43 XJSE 1,393 ZAR 31.4600 XJSE-3CO29FJUGAI2P
14:09:51 XJSE 2,597 ZAR 31.4500 XJSE-3CO29FJUGB826
14:14:07 XJSE 1,727 ZAR 31.4400 XJSE-42O29FJT2LLT1
14:14:07 XJSE 1,596 ZAR 31.4400 XJSE-2GO29FJT8MIC2
14:14:07 XJSE 1,610 ZAR 31.4400 XJSE-2EO29FJT9F1A5
14:14:07 XJSE 813 ZAR 31.4400 XJSE-2EO29FJT9F1A7
14:14:07 XJSE 2,000 ZAR 31.4400 XJSE-2GO29FJT8MIEU
14:14:07 XJSE 220 ZAR 31.4400 XJSE-2GO29FJT8MIF0
14:16:51 XJSE 2,291 ZAR 31.4100 XJSE-2GO29FJT8P2DO
14:17:59 XJSE 2,059 ZAR 31.4000 XJSE-2EO29FJT9ISQB
14:19:18 XJSE 1,513 ZAR 31.4000 XJSE-2GO29FJT8RARD
14:20:39 XJSE 1,547 ZAR 31.4000 XJSE-2GO29FJT8SPKL
14:24:34 XJSE 1,504 ZAR 31.3800 XJSE-42O29FJT2PBHI
14:25:44 XJSE 820 ZAR 31.3800 XJSE-44O29FJT44EPS
14:25:44 XJSE 1,767 ZAR 31.3800 XJSE-42O29FJT2PN2K
14:26:52 XJSE 519 ZAR 31.3700 XJSE-2GO29FJT923NM
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
14:35:09 XJSE 1,527 ZAR 31.3800 XJSE-2GO29FJT9D23J
14:35:09 XJSE 1,769 ZAR 31.3800 XJSE-3CO29FJUKJ5TP
14:35:09 XJSE 1,607 ZAR 31.3800 XJSE-42O29FJT2UILS
14:38:27 XJSE 2,000 ZAR 31.3800 XJSE-3AK29FJTBID04
14:38:43 XJSE 1,907 ZAR 31.3700 XJSE-2GO29FJT9HK4P
14:38:53 XJSE 1,870 ZAR 31.3700 XJSE-2GO29FJT9HQ17
14:38:53 XJSE 2,096 ZAR 31.3700 XJSE-2EO29FJTAATHT
14:38:53 XJSE 3,317 ZAR 31.3700 XJSE-3AK29FJTBJ4UV
14:39:03 XJSE 2,005 ZAR 31.3600 XJSE-2GO29FJT9I1QD
14:41:09 XJSE 2,268 ZAR 31.3100 XJSE-2EO29FJTADSKL
14:42:26 XJSE 1,503 ZAR 31.3000 XJSE-3CO29FJULJ72B
14:46:56 XJSE 2,161 ZAR 31.3700 XJSE-3AK29FJTBUM6P
14:46:56 XJSE 2,697 ZAR 31.3700 XJSE-42O29FJT344EF
14:52:27 XJSE 1,613 ZAR 31.3700 XJSE-3CO29FJUN5FJM
14:52:27 XJSE 387 ZAR 31.3700 XJSE-42O29FJT36NTG
14:52:27 XJSE 2,186 ZAR 31.3700 XJSE-3AK29FJTC5HTA
14:52:27 XJSE 2,874 ZAR 31.3700 XJSE-42O29FJT36NTN
14:52:27 XJSE 1,999 ZAR 31.3700 XJSE-42O29FJT36NTI
14:57:59 XJSE 1,452 ZAR 31.3700 XJSE-2GO29FJTA6KD8
14:57:59 XJSE 1,727 ZAR 31.3700 XJSE-3AK29FJTCCKTD
14:57:59 XJSE 1,734 ZAR 31.3700 XJSE-2EO29FJTB2OCN
15:01:32 XJSE 1,569 ZAR 31.4100 XJSE-3CO29FJUOKEG2
15:04:08 XJSE 1,035 ZAR 31.4200 XJSE-3AK29FJTCKNTR
15:06:08 XJSE 1,870 ZAR 31.4500 XJSE-2GO29FJTAGU05
15:06:09 XJSE 1,383 ZAR 31.4400 XJSE-42O29FJT3CJVL
15:07:10 XJSE 225 ZAR 31.4600 XJSE-2EO29FJTBEHJA
15:07:10 XJSE 604 ZAR 31.4600 XJSE-2EO29FJTBEHVA
15:07:11 XJSE 98 ZAR 31.4600 XJSE-2EO29FJTBEIAU
15:07:12 XJSE 127 ZAR 31.4600 XJSE-2EO29FJTBEIRQ
15:10:19 XJSE 2,423 ZAR 31.4900 XJSE-3AK29FJTCSOHR
15:16:38 XJSE 300 ZAR 31.4800 XJSE-42O29FJT3HJO4
15:16:38 XJSE 1,091 ZAR 31.4800 XJSE-42O29FJT3HJO6
15:16:38 XJSE 1,433 ZAR 31.4800 XJSE-3AK29FJTD51B3
15:16:38 XJSE 309 ZAR 31.4800 XJSE-3AK29FJTD51B5
15:16:38 XJSE 1,389 ZAR 31.4800 XJSE-2EO29FJTBQA36
15:18:03 XJSE 2,615 ZAR 31.4800 XJSE-2GO29FJTAUJ6E
15:19:58 XJSE 2,601 ZAR 31.4800 XJSE-2EO29FJTBU3RR
15:22:52 XJSE 2,545 ZAR 31.4800 XJSE-3CO29FJUS0R47
15:22:53 XJSE 89 ZAR 31.4800 XJSE-3CO29FJUS0TB2
15:22:54 XJSE 403 ZAR 31.4800 XJSE-3CO29FJUS0VDR
15:22:56 XJSE 1,647 ZAR 31.4900 XJSE-42O29FJT3KJ5U
15:22:56 XJSE 1,647 ZAR 31.4800 XJSE-44O29FJT4V8DM
15:22:56 XJSE 1,752 ZAR 31.4800 XJSE-2EO29FJTC1NDV
15:22:56 XJSE 26 ZAR 31.4800 XJSE-3CO29FJUS14NB
15:24:18 XJSE 1,711 ZAR 31.4900 XJSE-44O29FJT4VQ20
15:24:50 XJSE 1,323 ZAR 31.4800 XJSE-2EO29FJTC3SK7
15:24:50 XJSE 3,042 ZAR 31.4800 XJSE-3CO29FJUSBU6N
15:24:50 XJSE 429 ZAR 31.4800 XJSE-2EO29FJTC3SK9
15:24:50 XJSE 1,900 ZAR 31.4800 XJSE-3AK29FJTDFAQJ
15:24:50 XJSE 289 ZAR 31.4800 XJSE-3AK29FJTDFAQL
15:26:24 XJSE 1,553 ZAR 31.4700 XJSE-3CO29FJUSKS91
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
15:26:24 XJSE 3,380 ZAR 31.4700 XJSE-42O29FJT3MAR8
15:26:24 XJSE 3,126 ZAR 31.4700 XJSE-2GO29FJTB7RBN
15:28:43 XJSE 1,686 ZAR 31.4400 XJSE-2EO29FJTC8UCP
15:28:46 XJSE 1,465 ZAR 31.4400 XJSE-2EO29FJTC8VK4
15:29:19 XJSE 643 ZAR 31.4300 XJSE-2GO29FJTBAMLA
15:29:19 XJSE 1,710 ZAR 31.4300 XJSE-42O29FJT3NJDE
15:37:15 XJSE 1,537 ZAR 31.4500 XJSE-2GO29FJTBJDNH
15:37:15 XJSE 2,086 ZAR 31.4500 XJSE-3AK29FJTDVDM1
15:37:15 XJSE 1,871 ZAR 31.4500 XJSE-2GO29FJTBJDNM
15:38:17 XJSE 2,017 ZAR 31.4300 XJSE-3AK29FJTE0ID3
15:41:34 XJSE 1,602 ZAR 31.4800 XJSE-2EO29FJTCQGV9
15:44:23 XJSE 1,932 ZAR 31.4800 XJSE-3AK29FJTE8CT5
15:45:48 XJSE 1,066 ZAR 31.4800 XJSE-2EO29FJTD0LL9
15:45:48 XJSE 2,323 ZAR 31.4800 XJSE-2GO29FJTBT4SM
15:47:15 XJSE 1,213 ZAR 31.4600 XJSE-3AK29FJTEBO8F
15:47:15 XJSE 2,494 ZAR 31.4600 XJSE-2EO29FJTD2JQ3
15:48:08 XJSE 1,194 ZAR 31.4600 XJSE-44O29FJT5AGDH
15:49:57 XJSE 485 ZAR 31.4700 XJSE-2EO29FJTD6P5H
15:49:57 XJSE 464 ZAR 31.4700 XJSE-2GO29FJTC1SO8
15:49:57 XJSE 657 ZAR 31.4700 XJSE-2EO29FJTD6P9A
15:49:57 XJSE 581 ZAR 31.4700 XJSE-2EO29FJTD6P9K
Date of release: 27 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 27-07-2020 08:00:00
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