Wrap Text
Transactions in own shares
QUILTER PLC
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: 13 January 2022
Aggregate number of ordinary shares purchased: 608,560
Lowest price paid per share £1.5315
Highest price paid per share £1.5495
Average price paid per share £1.5410
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 16,360,187 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 24,318,805.80.
Johannesburg Stock Exchange – Summary
Date of purchase: 13 January 2022
Aggregate number of ordinary shares purchased: 210,000
Lowest price paid per share ZAR 32.3400
Highest price paid per share ZAR 32.7100
Average price paid per share ZAR 32.5823
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 10,782,519 shares on the Johannesburg
Stock Exchange at a cost (including dealing and associated costs) of ZAR 337,951,292.94. (2)
Following the above transactions, the Company has 1,645,007,798 ordinary shares in issue and
holds no ordinary shares in treasury.
(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 £15,940,846.41.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 608,560 (ISIN: GB00BDCXV269)
Date of purchases: 13 January 2022
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 13 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.5410 608,560 £ 1.5315 £ 1.5495
Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:59:15 XLON 357 £ 1.5445 466425537907493
09:59:15 XLON 2,223 £ 1.5450 466425537907494
10:08:22 XLON 1,500 £ 1.5450 466425537908462
10:10:07 XLON 4,461 £ 1.5445 466425537908639
10:10:07 XLON 167 £ 1.5445 466425537908640
10:10:58 XLON 1,500 £ 1.5455 466425537908705
10:21:02 XLON 2,417 £ 1.5465 466425537909714
10:21:02 XLON 1,283 £ 1.5465 466425537909715
10:21:08 XLON 2,193 £ 1.5460 466425537909729
10:21:53 XLON 2,724 £ 1.5455 466425537909794
10:21:53 XLON 1,500 £ 1.5455 466425537909795
10:21:53 XLON 643 £ 1.5455 466425537909796
10:21:53 XLON 512 £ 1.5460 466425537909797
10:22:02 XLON 644 £ 1.5460 466425537909810
10:22:02 XLON 1,321 £ 1.5460 466425537909811
10:22:02 XLON 1,269 £ 1.5460 466425537909812
10:28:52 XLON 4,950 £ 1.5470 466425537910801
10:28:52 XLON 4,350 £ 1.5470 466425537910803
10:28:52 XLON 600 £ 1.5470 466425537910804
10:28:56 XLON 2,400 £ 1.5470 466425537910817
10:28:56 XLON 2,343 £ 1.5470 466425537910818
10:28:56 XLON 1,157 £ 1.5470 466425537910819
10:29:09 XLON 944 £ 1.5475 466425537910881
10:29:09 XLON 1,149 £ 1.5475 466425537910882
10:40:15 XLON 2,058 £ 1.5490 466425537912167
10:40:15 XLON 1,750 £ 1.5490 466425537912168
10:40:19 XLON 4,950 £ 1.5495 466425537912182
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:40:19 XLON 4,950 £ 1.5490 466425537912186
10:40:20 XLON 1,133 £ 1.5495 466425537912189
10:40:20 XLON 1,330 £ 1.5495 466425537912190
10:41:05 XLON 880 £ 1.5495 466425537912287
10:41:05 XLON 1,185 £ 1.5495 466425537912288
10:41:05 XLON 500 £ 1.5495 466425537912289
10:41:06 XLON 1,573 £ 1.5485 466425537912316
10:41:06 XLON 77 £ 1.5485 466425537912317
10:45:02 XLON 1,061 £ 1.5460 466425537912914
10:47:35 XLON 1,500 £ 1.5465 466425537913196
10:47:35 XLON 2,617 £ 1.5465 466425537913197
10:53:17 XLON 15 £ 1.5445 466425537913772
10:53:17 XLON 1,254 £ 1.5445 466425537913773
10:53:17 XLON 49 £ 1.5445 466425537913774
10:54:20 XLON 1,500 £ 1.5445 466425537913911
10:57:07 XLON 1,545 £ 1.5450 466425537914211
10:57:07 XLON 3,483 £ 1.5450 466425537914212
10:57:07 XLON 1,531 £ 1.5450 466425537914213
10:57:07 XLON 1,135 £ 1.5450 466425537914214
10:59:17 XLON 721 £ 1.5450 466425537914577
10:59:17 XLON 928 £ 1.5450 466425537914578
10:59:17 XLON 3,780 £ 1.5450 466425537914579
11:03:27 XLON 399 £ 1.5450 466425537914946
11:03:27 XLON 585 £ 1.5450 466425537914947
11:03:27 XLON 606 £ 1.5450 466425537914948
11:03:27 XLON 916 £ 1.5450 466425537914949
11:03:32 XLON 563 £ 1.5450 466425537914960
11:03:32 XLON 963 £ 1.5450 466425537914961
11:16:15 XLON 4,950 £ 1.5465 466425537916464
11:16:16 XLON 364 £ 1.5470 466425537916467
11:20:34 XLON 4,950 £ 1.5465 466425537916851
11:36:14 XLON 2,827 £ 1.5480 466425537919048
11:36:14 XLON 539 £ 1.5480 466425537919049
11:36:19 XLON 1,930 £ 1.5485 466425537919059
11:36:19 XLON 1,055 £ 1.5485 466425537919060
11:36:24 XLON 1,798 £ 1.5485 466425537919071
11:36:24 XLON 1,494 £ 1.5485 466425537919072
11:36:29 XLON 3,105 £ 1.5480 466425537919078
11:37:18 XLON 739 £ 1.5465 466425537919139
11:37:18 XLON 4,211 £ 1.5465 466425537919140
11:38:58 XLON 3,500 £ 1.5455 466425537919239
11:40:10 XLON 4,949 £ 1.5450 466425537919320
11:40:10 XLON 1 £ 1.5450 466425537919321
11:40:23 XLON 307 £ 1.5460 466425537919356
11:40:23 XLON 531 £ 1.5460 466425537919357
11:40:23 XLON 441 £ 1.5460 466425537919358
11:40:28 XLON 967 £ 1.5460 466425537919368
11:48:00 XLON 2,568 £ 1.5455 466425537920065
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:48:00 XLON 1,900 £ 1.5455 466425537920066
11:48:00 XLON 482 £ 1.5455 466425537920067
11:48:00 XLON 2,200 £ 1.5460 466425537920068
11:48:00 XLON 626 £ 1.5460 466425537920069
11:48:00 XLON 286 £ 1.5465 466425537920070
11:48:05 XLON 228 £ 1.5460 466425537920082
11:48:05 XLON 593 £ 1.5460 466425537920083
11:48:05 XLON 1,855 £ 1.5460 466425537920084
11:48:05 XLON 815 £ 1.5460 466425537920085
11:48:17 XLON 1,851 £ 1.5450 466425537920095
11:53:50 XLON 521 £ 1.5450 466425537920833
11:54:08 XLON 1,500 £ 1.5455 466425537920863
11:54:09 XLON 4,950 £ 1.5445 466425537920859
11:57:11 XLON 1,342 £ 1.5450 466425537921352
11:57:46 XLON 2,400 £ 1.5445 466425537921381
11:57:46 XLON 612 £ 1.5445 466425537921382
12:01:10 XLON 49 £ 1.5450 466425537922042
12:01:10 XLON 1,089 £ 1.5450 466425537922043
12:07:04 XLON 1,198 £ 1.5465 466425537922930
12:14:36 XLON 1,731 £ 1.5480 466425537923462
12:14:36 XLON 167 £ 1.5480 466425537923463
12:14:41 XLON 929 £ 1.5475 466425537923473
12:14:41 XLON 863 £ 1.5475 466425537923474
12:14:46 XLON 1,553 £ 1.5475 466425537923492
12:14:46 XLON 1,812 £ 1.5475 466425537923497
12:14:46 XLON 1,500 £ 1.5475 466425537923498
12:14:46 XLON 1,638 £ 1.5475 466425537923499
12:14:49 XLON 4,950 £ 1.5460 466425537923507
12:14:49 XLON 1,500 £ 1.5460 466425537923509
12:14:49 XLON 745 £ 1.5460 466425537923510
12:14:49 XLON 1,310 £ 1.5460 466425537923511
12:14:49 XLON 1,238 £ 1.5460 466425537923512
12:19:55 XLON 1,500 £ 1.5440 466425537924104
12:19:55 XLON 2,071 £ 1.5440 466425537924105
12:25:31 XLON 1,141 £ 1.5435 466425537924668
12:29:51 XLON 1,500 £ 1.5435 466425537925051
12:29:56 XLON 1,099 £ 1.5435 466425537925059
12:30:01 XLON 898 £ 1.5435 466425537925069
12:30:01 XLON 648 £ 1.5435 466425537925070
12:31:06 XLON 4,489 £ 1.5435 466425537925300
12:33:18 XLON 225 £ 1.5435 466425537925499
12:33:18 XLON 857 £ 1.5435 466425537925500
12:33:38 XLON 2,675 £ 1.5435 466425537925533
12:33:38 XLON 2,400 £ 1.5435 466425537925534
12:33:38 XLON 1,772 £ 1.5435 466425537925535
12:38:24 XLON 46 £ 1.5445 466425537925877
12:38:29 XLON 970 £ 1.5450 466425537925882
12:38:29 XLON 843 £ 1.5450 466425537925883
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:44:37 XLON 3,810 £ 1.5430 466425537926390
12:50:06 XLON 4,882 £ 1.5430 466425537926848
12:50:07 XLON 436 £ 1.5440 466425537926851
12:50:07 XLON 1,188 £ 1.5440 466425537926852
12:50:12 XLON 1,500 £ 1.5440 466425537926863
12:50:12 XLON 972 £ 1.5440 466425537926864
12:50:17 XLON 1,500 £ 1.5440 466425537926879
12:53:51 XLON 396 £ 1.5440 466425537927256
12:53:51 XLON 563 £ 1.5440 466425537927257
12:56:29 XLON 1,321 £ 1.5450 466425537927470
12:56:29 XLON 786 £ 1.5450 466425537927471
12:56:29 XLON 1,133 £ 1.5450 466425537927472
12:56:34 XLON 1,074 £ 1.5450 466425537927475
12:58:26 XLON 1,500 £ 1.5450 466425537927648
12:58:31 XLON 1,088 £ 1.5450 466425537927649
12:59:01 XLON 402 £ 1.5450 466425537927736
12:59:01 XLON 620 £ 1.5450 466425537927737
12:59:26 XLON 690 £ 1.5455 466425537927800
12:59:26 XLON 555 £ 1.5455 466425537927801
13:05:31 XLON 1,900 £ 1.5465 466425537928421
13:05:31 XLON 3,050 £ 1.5465 466425537928422
13:05:31 XLON 1,500 £ 1.5465 466425537928424
13:05:31 XLON 192 £ 1.5465 466425537928425
13:05:31 XLON 2,400 £ 1.5460 466425537928429
13:05:31 XLON 1,633 £ 1.5460 466425537928430
13:05:31 XLON 13 £ 1.5460 466425537928431
13:09:50 XLON 1,384 £ 1.5455 466425537928902
13:09:50 XLON 880 £ 1.5455 466425537928903
13:09:50 XLON 1,437 £ 1.5455 466425537928904
13:13:16 XLON 2,240 £ 1.5455 466425537929106
13:13:21 XLON 1,633 £ 1.5455 466425537929108
13:18:11 XLON 221 £ 1.5460 466425537929465
13:18:11 XLON 984 £ 1.5460 466425537929466
13:18:11 XLON 563 £ 1.5460 466425537929467
13:18:11 XLON 357 £ 1.5460 466425537929468
13:19:52 XLON 1,307 £ 1.5460 466425537929635
13:19:52 XLON 247 £ 1.5460 466425537929636
13:19:52 XLON 376 £ 1.5460 466425537929637
13:20:30 XLON 1,489 £ 1.5455 466425537929711
13:22:03 XLON 605 £ 1.5465 466425537929863
13:22:03 XLON 1,651 £ 1.5465 466425537929864
13:22:03 XLON 2,210 £ 1.5465 466425537929865
13:22:03 XLON 541 £ 1.5465 466425537929866
13:22:03 XLON 394 £ 1.5465 466425537929867
13:23:58 XLON 1,500 £ 1.5460 466425537929986
13:23:58 XLON 624 £ 1.5460 466425537929987
13:24:03 XLON 952 £ 1.5465 466425537929994
13:24:03 XLON 400 £ 1.5465 466425537929995
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:25:00 XLON 810 £ 1.5465 466425537930134
13:25:06 XLON 995 £ 1.5465 466425537930160
13:28:12 XLON 1,090 £ 1.5465 466425537930403
13:28:17 XLON 441 £ 1.5465 466425537930413
13:28:17 XLON 891 £ 1.5465 466425537930414
13:29:30 XLON 1,519 £ 1.5460 466425537930539
13:31:33 XLON 1,500 £ 1.5470 466425537930789
13:31:33 XLON 1,232 £ 1.5470 466425537930790
13:31:38 XLON 1,500 £ 1.5470 466425537930791
13:31:38 XLON 1,618 £ 1.5470 466425537930792
13:34:21 XLON 1,500 £ 1.5470 466425537931161
13:34:21 XLON 1,284 £ 1.5470 466425537931162
13:34:26 XLON 1,500 £ 1.5465 466425537931165
13:34:26 XLON 199 £ 1.5465 466425537931166
13:37:00 XLON 1,313 £ 1.5445 466425537931507
13:37:30 XLON 3,637 £ 1.5445 466425537931595
13:40:52 XLON 500 £ 1.5440 466425537932021
13:40:52 XLON 1,624 £ 1.5440 466425537932022
13:40:52 XLON 441 £ 1.5440 466425537932023
13:45:28 XLON 2,411 £ 1.5440 466425537932388
13:45:28 XLON 1,313 £ 1.5440 466425537932389
13:45:28 XLON 1,226 £ 1.5440 466425537932390
13:49:12 XLON 526 £ 1.5455 466425537932792
13:49:12 XLON 613 £ 1.5455 466425537932793
13:49:12 XLON 51 £ 1.5455 466425537932794
13:49:12 XLON 593 £ 1.5455 466425537932795
13:51:00 XLON 1,482 £ 1.5455 466425537932941
13:51:46 XLON 4,950 £ 1.5450 466425537932997
13:51:46 XLON 1,480 £ 1.5445 466425537933000
13:51:49 XLON 1,115 £ 1.5440 466425537933009
13:51:49 XLON 840 £ 1.5440 466425537933010
13:54:28 XLON 378 £ 1.5430 466425537933369
13:54:28 XLON 1,159 £ 1.5430 466425537933370
13:54:28 XLON 830 £ 1.5430 466425537933371
13:54:28 XLON 420 £ 1.5430 466425537933372
13:54:28 XLON 3,414 £ 1.5430 466425537933373
13:59:17 XLON 847 £ 1.5425 466425537933924
13:59:23 XLON 2,774 £ 1.5420 466425537933946
14:00:01 XLON 4,950 £ 1.5420 466425537934032
14:00:12 XLON 167 £ 1.5415 466425537934095
14:00:12 XLON 750 £ 1.5415 466425537934096
14:00:12 XLON 683 £ 1.5415 466425537934097
14:05:50 XLON 3,295 £ 1.5405 466425537934850
14:05:50 XLON 2,400 £ 1.5405 466425537934851
14:05:50 XLON 1,700 £ 1.5405 466425537934852
14:05:50 XLON 456 £ 1.5405 466425537934853
14:05:50 XLON 394 £ 1.5405 466425537934854
14:08:46 XLON 14 £ 1.5365 466425537935408
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:08:46 XLON 1,460 £ 1.5365 466425537935409
14:08:46 XLON 2,880 £ 1.5370 466425537935402
14:08:46 XLON 1,900 £ 1.5370 466425537935403
14:08:46 XLON 170 £ 1.5370 466425537935404
14:11:46 XLON 4,814 £ 1.5345 466425537935929
14:15:13 XLON 300 £ 1.5400 466425537936503
14:15:13 XLON 1,628 £ 1.5400 466425537936504
14:15:13 XLON 346 £ 1.5400 466425537936505
14:15:18 XLON 1,235 £ 1.5390 466425537936522
14:17:21 XLON 1,743 £ 1.5385 466425537936805
14:18:00 XLON 1,500 £ 1.5385 466425537936878
14:18:00 XLON 112 £ 1.5385 466425537936879
14:19:49 XLON 1,541 £ 1.5390 466425537937056
14:25:45 XLON 130 £ 1.5400 466425537938014
14:25:45 XLON 1,771 £ 1.5400 466425537938015
14:25:50 XLON 1,119 £ 1.5400 466425537938037
14:25:50 XLON 873 £ 1.5400 466425537938038
14:26:11 XLON 914 £ 1.5400 466425537938062
14:26:11 XLON 928 £ 1.5400 466425537938063
14:26:16 XLON 1,500 £ 1.5400 466425537938081
14:26:42 XLON 1,683 £ 1.5400 466425537938156
14:28:32 XLON 2,400 £ 1.5385 466425537938669
14:28:32 XLON 611 £ 1.5390 466425537938670
14:28:37 XLON 1,500 £ 1.5390 466425537938674
14:28:42 XLON 1,500 £ 1.5390 466425537938696
14:28:42 XLON 1,075 £ 1.5390 466425537938697
14:28:50 XLON 940 £ 1.5400 466425537938721
14:28:55 XLON 1,500 £ 1.5405 466425537938726
14:28:55 XLON 1,902 £ 1.5405 466425537938727
14:28:55 XLON 964 £ 1.5405 466425537938728
14:30:42 XLON 1,500 £ 1.5405 466425537939455
14:30:42 XLON 967 £ 1.5405 466425537939456
14:30:42 XLON 32 £ 1.5405 466425537939457
14:30:47 XLON 1,500 £ 1.5405 466425537939483
14:30:47 XLON 354 £ 1.5405 466425537939484
14:32:30 XLON 1,076 £ 1.5400 466425537940237
14:32:30 XLON 2,045 £ 1.5400 466425537940238
14:32:35 XLON 879 £ 1.5400 466425537940248
14:32:35 XLON 575 £ 1.5400 466425537940249
14:34:19 XLON 1,160 £ 1.5390 466425537940813
14:34:19 XLON 604 £ 1.5390 466425537940814
14:34:19 XLON 3,203 £ 1.5390 466425537940815
14:34:19 XLON 347 £ 1.5390 466425537940816
14:36:12 XLON 2,610 £ 1.5395 466425537941458
14:36:12 XLON 800 £ 1.5395 466425537941459
14:36:12 XLON 956 £ 1.5395 466425537941460
14:36:12 XLON 85 £ 1.5395 466425537941461
14:36:12 XLON 871 £ 1.5395 466425537941462
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:40:50 XLON 1,500 £ 1.5390 466425537943232
14:40:55 XLON 610 £ 1.5390 466425537943280
14:40:55 XLON 1,855 £ 1.5390 466425537943281
14:41:03 XLON 4,381 £ 1.5385 466425537943336
14:43:47 XLON 834 £ 1.5395 466425537943976
14:43:47 XLON 884 £ 1.5395 466425537943977
14:43:47 XLON 272 £ 1.5395 466425537943978
14:43:55 XLON 2,034 £ 1.5390 466425537944007
14:46:59 XLON 2,400 £ 1.5390 466425537944840
14:46:59 XLON 871 £ 1.5390 466425537944841
14:47:03 XLON 525 £ 1.5390 466425537944858
14:47:04 XLON 1,154 £ 1.5390 466425537944861
14:47:34 XLON 1,500 £ 1.5390 466425537945027
14:49:37 XLON 1,147 £ 1.5390 466425537945712
14:49:37 XLON 776 £ 1.5390 466425537945713
14:49:37 XLON 475 £ 1.5390 466425537945714
14:49:46 XLON 1,500 £ 1.5390 466425537945744
14:49:51 XLON 1,500 £ 1.5390 466425537945757
14:49:51 XLON 2,836 £ 1.5390 466425537945758
14:49:56 XLON 1,500 £ 1.5390 466425537945806
14:49:56 XLON 463 £ 1.5390 466425537945807
14:55:13 XLON 1,500 £ 1.5370 466425537947170
14:55:13 XLON 2,400 £ 1.5370 466425537947171
14:55:13 XLON 1,700 £ 1.5370 466425537947172
14:55:18 XLON 937 £ 1.5370 466425537947193
14:55:18 XLON 1,980 £ 1.5370 466425537947194
14:57:03 XLON 4,950 £ 1.5370 466425537947533
14:57:39 XLON 3,135 £ 1.5365 466425537947660
14:57:39 XLON 583 £ 1.5365 466425537947661
14:59:48 XLON 112 £ 1.5400 466425537948133
14:59:48 XLON 1,168 £ 1.5400 466425537948134
14:59:48 XLON 6,580 £ 1.5400 466425537948135
14:59:48 XLON 1,477 £ 1.5390 466425537948136
15:00:58 XLON 645 £ 1.5395 466425537948407
15:00:58 XLON 2,728 £ 1.5395 466425537948408
15:02:39 XLON 1,727 £ 1.5385 466425537948836
15:02:54 XLON 312 £ 1.5380 466425537948885
15:02:54 XLON 1,520 £ 1.5380 466425537948886
15:12:39 XLON 1,500 £ 1.5370 466425537951554
15:12:47 XLON 3,450 £ 1.5370 466425537951591
15:12:47 XLON 1,500 £ 1.5370 466425537951594
15:12:47 XLON 2,000 £ 1.5370 466425537951595
15:15:01 XLON 1,500 £ 1.5370 466425537952285
15:15:01 XLON 2,400 £ 1.5370 466425537952286
15:15:01 XLON 1,050 £ 1.5370 466425537952287
15:15:06 XLON 1,635 £ 1.5370 466425537952346
15:15:06 XLON 2,669 £ 1.5365 466425537952350
15:15:06 XLON 2,281 £ 1.5365 466425537952351
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:15:06 XLON 2,400 £ 1.5370 466425537952352
15:15:06 XLON 2,218 £ 1.5370 466425537952353
15:18:12 XLON 100 £ 1.5365 466425537953360
15:18:12 XLON 1,669 £ 1.5365 466425537953361
15:18:12 XLON 310 £ 1.5365 466425537953362
15:18:17 XLON 794 £ 1.5365 466425537953390
15:18:17 XLON 778 £ 1.5365 466425537953391
15:23:01 XLON 7,378 £ 1.5390 466425537954631
15:23:10 XLON 1,084 £ 1.5390 466425537954661
15:23:10 XLON 868 £ 1.5390 466425537954662
15:23:15 XLON 1,500 £ 1.5390 466425537954673
15:23:15 XLON 502 £ 1.5390 466425537954674
15:25:22 XLON 4,950 £ 1.5360 466425537955152
15:25:27 XLON 1,095 £ 1.5350 466425537955164
15:28:20 XLON 2,400 £ 1.5345 466425537955838
15:28:20 XLON 1,171 £ 1.5345 466425537955839
15:31:58 XLON 1,860 £ 1.5350 466425537956789
15:31:58 XLON 3,048 £ 1.5350 466425537956790
15:31:58 XLON 1,500 £ 1.5350 466425537956793
15:31:58 XLON 142 £ 1.5350 466425537956794
15:35:31 XLON 3,263 £ 1.5340 466425537958365
15:35:31 XLON 1,500 £ 1.5340 466425537958368
15:37:03 XLON 2,400 £ 1.5335 466425537959032
15:37:03 XLON 1,039 £ 1.5335 466425537959033
15:39:08 XLON 4,950 £ 1.5330 466425537959462
15:39:08 XLON 2,008 £ 1.5330 466425537959463
15:44:00 XLON 3,911 £ 1.5345 466425537960830
15:44:42 XLON 2,564 £ 1.5345 466425537961061
15:44:42 XLON 837 £ 1.5345 466425537961062
15:44:42 XLON 909 £ 1.5345 466425537961063
15:48:04 XLON 1,500 £ 1.5330 466425537961966
15:48:04 XLON 2,000 £ 1.5330 466425537961967
15:48:04 XLON 668 £ 1.5330 466425537961968
15:48:04 XLON 321 £ 1.5330 466425537961969
15:50:21 XLON 184 £ 1.5315 466425537962599
15:50:21 XLON 4,766 £ 1.5315 466425537962600
15:50:22 XLON 1,077 £ 1.5315 466425537962602
15:53:51 XLON 1,559 £ 1.5315 466425537963774
15:53:51 XLON 382 £ 1.5315 466425537963775
15:53:51 XLON 455 £ 1.5315 466425537963776
15:53:51 XLON 238 £ 1.5315 466425537963777
15:53:51 XLON 1,820 £ 1.5315 466425537963778
15:53:51 XLON 1,310 £ 1.5315 466425537963779
15:57:27 XLON 1,500 £ 1.5320 466425537964985
15:59:00 XLON 2,400 £ 1.5320 466425537965390
15:59:00 XLON 1,892 £ 1.5320 466425537965391
15:59:00 XLON 658 £ 1.5320 466425537965392
15:59:05 XLON 1,463 £ 1.5320 466425537965412
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
16:01:49 XLON 542 £ 1.5325 466425537966084
16:01:58 XLON 685 £ 1.5325 466425537966090
16:01:58 XLON 1,946 £ 1.5325 466425537966091
16:02:04 XLON 1,716 £ 1.5325 466425537966113
16:03:52 XLON 408 £ 1.5320 466425537966694
16:03:52 XLON 478 £ 1.5320 466425537966695
16:03:52 XLON 433 £ 1.5320 466425537966696
16:03:52 XLON 1,690 £ 1.5320 466425537966697
16:03:52 XLON 1,813 £ 1.5320 466425537966698
16:03:52 XLON 1,323 £ 1.5320 466425537966699
16:07:32 XLON 3,705 £ 1.5315 466425537967858
16:07:32 XLON 1,482 £ 1.5315 466425537967862
16:10:52 XLON 3,428 £ 1.5315 466425537968710
16:11:33 XLON 2,000 £ 1.5315 466425537968948
16:11:33 XLON 716 £ 1.5315 466425537968949
16:11:33 XLON 3,429 £ 1.5315 466425537968950
16:15:05 XLON 1,487 £ 1.5330 466425537970247
16:15:05 XLON 1,627 £ 1.5330 466425537970248
16:15:55 XLON 576 £ 1.5335 466425537970457
16:15:55 XLON 703 £ 1.5335 466425537970458
16:15:55 XLON 315 £ 1.5335 466425537970459
16:16:46 XLON 1,500 £ 1.5340 466425537970739
16:16:46 XLON 1,800 £ 1.5340 466425537970740
16:16:46 XLON 484 £ 1.5340 466425537970741
16:16:46 XLON 143 £ 1.5340 466425537970742
16:16:46 XLON 1,471 £ 1.5340 466425537970745
16:16:46 XLON 1,800 £ 1.5340 466425537970746
16:16:46 XLON 313 £ 1.5340 466425537970747
16:18:56 XLON 1,334 £ 1.5330 466425537971262
16:22:36 XLON 4,913 £ 1.5335 466425537972450
16:23:16 XLON 2,400 £ 1.5335 466425537972709
16:23:48 XLON 1,355 £ 1.5335 466425537972813
16:23:48 XLON 1,163 £ 1.5335 466425537972814
16:23:48 XLON 2,400 £ 1.5335 466425537972815
16:23:48 XLON 1,452 £ 1.5335 466425537972816
16:24:30 XLON 473 £ 1.5340 466425537973093
16:24:30 XLON 832 £ 1.5340 466425537973094
16:24:30 XLON 732 £ 1.5340 466425537973095
16:28:09 XLON 581 £ 1.5340 466425537974470
16:28:09 XLON 525 £ 1.5340 466425537974471
16:28:10 XLON 1,770 £ 1.5335 466425537974475
16:28:12 XLON 1,091 £ 1.5335 466425537974494
16:28:34 XLON 1,611 £ 1.5335 466425537974638
16:28:34 XLON 478 £ 1.5335 466425537974639
16:29:53 XLON 576 £ 1.5345 466425537975422
16:29:53 XLON 1,700 £ 1.5345 466425537975423
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 210,000 (ISIN: GB00BDCXV269)
Date of purchases: 13 January 2022
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 13 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 32.5823 210,000 ZAR 32.3400 ZAR 32.7100
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:03:34 XJSE 2,764 ZAR 32.5000 3AO3JOI4D37EM
10:03:34 XJSE 1,182 ZAR 32.5000 3AO3JOI4D37EN
10:06:56 XJSE 1,666 ZAR 32.5000 2EO3JOI4BHJ03
10:23:29 XJSE 484 ZAR 32.5200 3CO3JOI4N6UN7
10:23:29 XJSE 1,236 ZAR 32.5200 3CO3JOI4N6UN8
10:23:34 XJSE 2,401 ZAR 32.5200 2EO3JOI4F6E75
10:23:34 XJSE 1,129 ZAR 32.5200 2EO3JOI4F6E76
10:28:51 XJSE 1,424 ZAR 32.5900 42O3JOI3JVMLE
10:28:51 XJSE 1,920 ZAR 32.5900 42O3JOI3JVMLF
10:40:15 XJSE 1,281 ZAR 32.6200 3AO3JOI4KUIF7
10:40:15 XJSE 2,401 ZAR 32.6200 3AO3JOI4KUIF8
10:40:15 XJSE 2,113 ZAR 32.6200 3AO3JOI4KUIF9
10:41:06 XJSE 995 ZAR 32.6000 2GO3JOI3VP7PS
10:42:04 XJSE 2,093 ZAR 32.5700 2EO3JOI4IVKAI
10:42:04 XJSE 1,500 ZAR 32.5900 2EO3JOI4IVKAJ
10:42:04 XJSE 1,220 ZAR 32.5900 2EO3JOI4IVLBM
10:42:04 XJSE 400 ZAR 32.5900 2EO3JOI4IVLPU
10:45:10 XJSE 1,500 ZAR 32.6000 3CO3JOI4S17M4
10:48:31 XJSE 7,070 ZAR 32.5200 3AO3JOI4MKT3K
11:03:44 XJSE 7,070 ZAR 32.5400 2EO3JOI4N55HH
11:20:34 XJSE 2,373 ZAR 32.5700 2EO3JOI4QHKOO
11:20:34 XJSE 3,370 ZAR 32.5700 2EO3JOI4QHL8F
11:36:15 XJSE 2,187 ZAR 32.6900 3AO3JOI501FAH
11:36:19 XJSE 166 ZAR 32.6900 2EO3JOI4TMGS6
11:36:19 XJSE 48 ZAR 32.6900 2EO3JOI4TMGS7
11:36:19 XJSE 1,989 ZAR 32.6900 2EO3JOI4TMGS8
11:36:24 XJSE 198 ZAR 32.6900 3CO3JOI5792HH
11:36:24 XJSE 1,899 ZAR 32.6900 3CO3JOI5792HV
11:36:29 XJSE 1,500 ZAR 32.6800 44O3JOI3P54BV
11:47:59 XJSE 1,345 ZAR 32.7000 3AO3JOI52JS72
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:47:59 XJSE 427 ZAR 32.7000 3AO3JOI52JS77
11:47:59 XJSE 2,020 ZAR 32.7000 3AO3JOI52JS7U
11:53:51 XJSE 600 ZAR 32.6400 3AO3JOI53RPV2
11:54:30 XJSE 1,615 ZAR 32.6400 3AO3JOI53UVGV
12:04:56 XJSE 797 ZAR 32.6600 2GO3JOI44HI84
12:04:56 XJSE 1,500 ZAR 32.6600 2GO3JOI44HI85
12:14:35 XJSE 1,469 ZAR 32.7100 2EO3JOI55LHJ2
12:14:35 XJSE 2,378 ZAR 32.7100 2EO3JOI55LHJ3
12:14:35 XJSE 768 ZAR 32.7100 2EO3JOI55LHJ4
12:14:40 XJSE 1,500 ZAR 32.7100 2EO3JOI55M6EC
12:14:40 XJSE 5 ZAR 32.7100 2EO3JOI55M6ED
12:14:45 XJSE 2,378 ZAR 32.7100 2EO3JOI55MPI6
12:14:45 XJSE 1,625 ZAR 32.7100 2EO3JOI55MPIE
12:14:49 XJSE 1,582 ZAR 32.6900 2GO3JOI452L8G
12:33:19 XJSE 827 ZAR 32.6300 2GO3JOI4627B3
12:33:19 XJSE 1,260 ZAR 32.6300 2GO3JOI4627BJ
12:33:49 XJSE 2,378 ZAR 32.6700 3AO3JOI5C08MD
12:33:54 XJSE 1,500 ZAR 32.6700 3AO3JOI5C0P5H
12:33:54 XJSE 1,974 ZAR 32.6700 3AO3JOI5C0P5I
12:38:24 XJSE 2,378 ZAR 32.6700 2GO3JOI469OGV
12:38:24 XJSE 1,500 ZAR 32.6700 2GO3JOI469OHE
12:38:24 XJSE 1,500 ZAR 32.6700 2GO3JOI469OIA
12:38:29 XJSE 1,500 ZAR 32.6700 2GO3JOI469T1J
12:38:29 XJSE 75 ZAR 32.6700 2GO3JOI469T1K
12:50:06 XJSE 2,378 ZAR 32.6000 3CO3JOI5OI418
12:50:06 XJSE 1,179 ZAR 32.6000 3CO3JOI5OI419
12:53:01 XJSE 3,381 ZAR 32.6200 2GO3JOI470HU8
12:59:26 XJSE 2,268 ZAR 32.6900 2GO3JOI47AFGQ
12:59:26 XJSE 787 ZAR 32.6900 2GO3JOI47AFGR
13:05:24 XJSE 1,623 ZAR 32.7000 3AO3JOI5IDSJJ
13:05:27 XJSE 144 ZAR 32.7000 3AO3JOI5IE9TT
13:05:31 XJSE 961 ZAR 32.6700 44O3JOI3QSL09
13:05:31 XJSE 539 ZAR 32.6700 44O3JOI3QSL0A
13:05:31 XJSE 964 ZAR 32.6900 44O3JOI3QSL0B
13:18:00 XJSE 1,400 ZAR 32.6600 42O3JOI3NAU70
13:18:00 XJSE 1,360 ZAR 32.6600 42O3JOI3NAU71
13:18:05 XJSE 2,218 ZAR 32.6600 3CO3JOI5UVHI5
13:18:10 XJSE 160 ZAR 32.6600 3AO3JOI5L00IH
13:18:10 XJSE 2,218 ZAR 32.6600 3AO3JOI5L00II
13:21:08 XJSE 1,647 ZAR 32.6400 42O3JOI3NCVAR
13:22:03 XJSE 2,345 ZAR 32.6700 2EO3JOI5J8Q0V
13:22:03 XJSE 2,452 ZAR 32.6700 2EO3JOI5J8Q10
13:25:34 XJSE 482 ZAR 32.6600 3CO3JOI60ICIM
13:25:34 XJSE 214 ZAR 32.6600 3CO3JOI60ICJ4
13:25:34 XJSE 1,680 ZAR 32.6600 3CO3JOI60ICJ5
13:28:07 XJSE 1,499 ZAR 32.6700 44O3JOI3R9V08
13:28:07 XJSE 2,504 ZAR 32.6700 44O3JOI3R9V09
13:28:07 XJSE 852 ZAR 32.6700 44O3JOI3R9V0A
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:34:29 XJSE 1,500 ZAR 32.6400 2EO3JOI5LIDM3
13:34:29 XJSE 1,500 ZAR 32.6400 2EO3JOI5LIDM4
13:34:29 XJSE 2,378 ZAR 32.6400 2EO3JOI5LIDM5
13:34:29 XJSE 476 ZAR 32.6400 2EO3JOI5LIDM6
13:39:58 XJSE 2,288 ZAR 32.5400 3CO3JOI63O9FU
13:39:58 XJSE 4,782 ZAR 32.5400 3CO3JOI63O9GB
13:41:37 XJSE 1,702 ZAR 32.5700 42O3JOI3NQ26N
13:51:12 XJSE 2,796 ZAR 32.6200 42O3JOI3O0CLQ
13:51:46 XJSE 3,789 ZAR 32.6200 3CO3JOI66HV4A
13:59:23 XJSE 1,200 ZAR 32.5200 3CO3JOI687P0Q
13:59:23 XJSE 1,800 ZAR 32.5200 3CO3JOI687P1F
13:59:23 XJSE 1,941 ZAR 32.5200 3CO3JOI687P1M
13:59:23 XJSE 574 ZAR 32.5200 3CO3JOI687P1V
13:59:28 XJSE 1,551 ZAR 32.5200 3AO3JOI5T1AS3
14:06:08 XJSE 1,446 ZAR 32.4800 3AO3JOI5UFREN
14:06:29 XJSE 3,000 ZAR 32.4700 44O3JOI3S3F4N
14:06:29 XJSE 1,128 ZAR 32.4700 44O3JOI3S3F6R
14:06:29 XJSE 372 ZAR 32.4700 3AO3JOI5UHVCB
14:12:05 XJSE 7,070 ZAR 32.3600 3AO3JOI5VPID0
14:12:34 XJSE 563 ZAR 32.3400 42O3JOI3OGG63
14:12:34 XJSE 1,500 ZAR 32.3400 42O3JOI3OGG6F
14:12:34 XJSE 171 ZAR 32.3400 42O3JOI3OGG6G
14:25:46 XJSE 2,179 ZAR 32.4900 2EO3JOI608KJ8
14:28:44 XJSE 67 ZAR 32.5000 2EO3JOI60VPVC
14:28:44 XJSE 2,383 ZAR 32.5000 2EO3JOI60VPVD
14:28:44 XJSE 1,500 ZAR 32.5000 2EO3JOI60VPVE
14:28:44 XJSE 1,433 ZAR 32.5000 2EO3JOI60VPVJ
14:28:49 XJSE 2,383 ZAR 32.5000 2GO3JOI4CQ1SV
14:28:49 XJSE 1,500 ZAR 32.5000 2GO3JOI4CQ1T0
14:34:55 XJSE 96 ZAR 32.5100 2GO3JOI4DH1BT
14:34:55 XJSE 2,383 ZAR 32.5100 2GO3JOI4DH1C2
14:34:55 XJSE 1,500 ZAR 32.5100 2GO3JOI4DH1C4
14:34:55 XJSE 1,500 ZAR 32.5100 2GO3JOI4DH1CS
14:34:55 XJSE 522 ZAR 32.5100 2GO3JOI4DH1CV
14:35:46 XJSE 2,330 ZAR 32.5200 3CO3JOI6H0CT5
14:37:14 XJSE 7,070 ZAR 32.4800 3AO3JOI65QBS9
14:43:42 XJSE 2,487 ZAR 32.5400 3AO3JOI67B09V
14:43:42 XJSE 2,383 ZAR 32.5400 3AO3JOI67B0A0
14:43:42 XJSE 1,131 ZAR 32.5400 3AO3JOI67B0A1
14:48:34 XJSE 7,415 ZAR 32.5600 3AO3JOI68E3ET
14:48:34 XJSE 476 ZAR 32.5600 3AO3JOI68E3M8
14 January 2022
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 14-01-2022 09:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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