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: 14 July 2020
Aggregate number of ordinary shares purchased: 345,048
Lowest price paid per share £1.4195
Highest price paid per share £1.4470
Average price paid per share £1.4323
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 4,745,168 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £6,707,149.98.
Johannesburg Stock Exchange – Summary
Date of purchase: 14 July 2020
Aggregate number of ordinary shares purchased: 269,832
Lowest price paid per share ZAR 29.9000
Highest price paid per share ZAR 30.4700
Average price paid per share ZAR 30.0861
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 3,910,597 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 117,453,875.85 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,850,377,739 ordinary shares in issue (excluding treasury shares).
The tables below contain detailed information about the purchases made as part of the buyback
programme.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
(2) Approximate sterling equivalent £5,504,460.32
London Stock Exchange – Schedule of Purchases
Shares purchased: 345,048 (ISIN: GB00BDCXV269)
Date of purchases: 14 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 14 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
£ 1.4323 345,048 £ 1.4195 £ 1.4470
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:48:48 XLON 1,310 £ 1.4225 127475300460369
09:50:58 XLON 1,063 £ 1.4230 127475300460702
09:50:58 XLON 1,258 £ 1.4230 127475300460703
09:50:58 XLON 2,347 £ 1.4230 127475300460701
09:50:58 XLON 2,103 £ 1.4230 127475300460704
09:50:58 XLON 3,297 £ 1.4230 127475300460705
09:50:58 XLON 207 £ 1.4230 127475300460706
10:05:05 XLON 1,516 £ 1.4225 127475300463342
10:05:05 XLON 1,314 £ 1.4225 127475300463346
10:05:05 XLON 1,152 £ 1.4225 127475300463344
10:05:05 XLON 1,209 £ 1.4225 127475300463345
10:05:05 XLON 121 £ 1.4225 127475300463343
10:05:05 XLON 1,590 £ 1.4225 127475300463353
10:05:05 XLON 412 £ 1.4225 127475300463354
10:06:25 XLON 361 £ 1.4230 127475300463695
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:06:25 XLON 1,181 £ 1.4230 127475300463696
10:06:25 XLON 619 £ 1.4230 127475300463697
10:06:25 XLON 774 £ 1.4230 127475300463698
10:10:26 XLON 604 £ 1.4205 127475300464845
10:10:26 XLON 616 £ 1.4205 127475300464846
10:14:18 XLON 740 £ 1.4200 127475300465599
10:14:25 XLON 489 £ 1.4200 127475300465602
10:14:58 XLON 470 £ 1.4195 127475300465676
10:14:58 XLON 674 £ 1.4195 127475300465677
10:19:05 XLON 694 £ 1.4210 127475300466557
10:19:05 XLON 1,206 £ 1.4210 127475300466556
10:19:05 XLON 707 £ 1.4210 127475300466558
10:19:05 XLON 1,166 £ 1.4210 127475300466559
10:19:05 XLON 1,173 £ 1.4210 127475300466560
10:24:04 XLON 1,273 £ 1.4210 127475300467295
10:24:04 XLON 1,511 £ 1.4210 127475300467296
10:24:04 XLON 1,174 £ 1.4210 127475300467297
10:26:50 XLON 1,329 £ 1.4210 127475300467821
10:26:50 XLON 1,082 £ 1.4210 127475300467822
10:26:50 XLON 1,220 £ 1.4210 127475300467823
10:34:11 XLON 840 £ 1.4225 127475300469583
10:34:11 XLON 389 £ 1.4225 127475300469585
10:34:11 XLON 1,411 £ 1.4225 127475300469584
10:34:11 XLON 723 £ 1.4225 127475300469586
10:34:11 XLON 507 £ 1.4225 127475300469587
10:34:11 XLON 600 £ 1.4225 127475300469588
10:41:54 XLON 1,471 £ 1.4245 127475300471278
10:41:54 XLON 808 £ 1.4245 127475300471281
10:41:54 XLON 1,496 £ 1.4245 127475300471283
10:41:54 XLON 290 £ 1.4245 127475300471284
10:41:54 XLON 414 £ 1.4245 127475300471282
10:41:54 XLON 1,346 £ 1.4245 127475300471285
10:41:54 XLON 1,259 £ 1.4245 127475300471286
10:43:37 XLON 1,175 £ 1.4250 127475300471566
10:47:19 XLON 1,506 £ 1.4260 127475300472356
10:51:39 XLON 1,260 £ 1.4255 127475300473065
10:51:39 XLON 33 £ 1.4255 127475300473066
10:51:39 XLON 1,294 £ 1.4255 127475300473067
10:54:03 XLON 1,827 £ 1.4255 127475300473629
10:54:03 XLON 424 £ 1.4255 127475300473630
10:54:03 XLON 1,347 £ 1.4255 127475300473632
10:54:03 XLON 1,129 £ 1.4255 127475300473633
10:54:03 XLON 1,071 £ 1.4255 127475300473634
10:54:03 XLON 214 £ 1.4255 127475300473635
10:54:03 XLON 1,101 £ 1.4250 127475300473637
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:05:33 XLON 666 £ 1.4265 127475300475636
11:06:32 XLON 541 £ 1.4275 127475300475875
11:06:32 XLON 1,173 £ 1.4275 127475300475877
11:06:32 XLON 887 £ 1.4275 127475300475876
11:07:26 XLON 411 £ 1.4270 127475300476056
11:14:11 XLON 1,956 £ 1.4285 127475300477947
11:14:11 XLON 1,735 £ 1.4285 127475300477949
11:14:11 XLON 2,273 £ 1.4285 127475300477950
11:14:11 XLON 28 £ 1.4285 127475300477951
11:14:11 XLON 764 £ 1.4285 127475300477948
11:14:11 XLON 2,200 £ 1.4285 127475300477952
11:14:11 XLON 613 £ 1.4285 127475300477953
11:18:02 XLON 507 £ 1.4250 127475300479184
11:18:02 XLON 1,293 £ 1.4250 127475300479183
11:18:02 XLON 536 £ 1.4250 127475300479185
11:18:02 XLON 242 £ 1.4250 127475300479186
11:18:02 XLON 1,558 £ 1.4250 127475300479187
11:18:02 XLON 1,277 £ 1.4245 127475300479190
11:29:05 XLON 1,740 £ 1.4255 127475300481500
11:29:05 XLON 330 £ 1.4255 127475300481501
11:29:05 XLON 1,596 £ 1.4255 127475300481502
11:29:06 XLON 2,151 £ 1.4250 127475300481578
11:30:34 XLON 1,103 £ 1.4220 127475300482641
11:36:35 XLON 1,194 £ 1.4215 127475300484911
11:47:26 XLON 1,196 £ 1.4235 127475300487120
11:47:26 XLON 1,255 £ 1.4235 127475300487122
11:47:26 XLON 2,423 £ 1.4235 127475300487119
11:47:26 XLON 1,166 £ 1.4235 127475300487125
11:48:14 XLON 1,196 £ 1.4235 127475300487270
12:02:19 XLON 990 £ 1.4300 127475300491224
12:02:19 XLON 1,890 £ 1.4300 127475300491225
12:02:19 XLON 1,820 £ 1.4300 127475300491228
12:02:19 XLON 1,150 £ 1.4300 127475300491229
12:02:19 XLON 299 £ 1.4300 127475300491226
12:02:30 XLON 1,440 £ 1.4295 127475300492174
12:02:30 XLON 128 £ 1.4295 127475300492175
12:02:40 XLON 1,994 £ 1.4290 127475300492504
12:02:40 XLON 2,311 £ 1.4290 127475300492505
12:02:40 XLON 3,137 £ 1.4290 127475300492506
12:09:04 XLON 1,128 £ 1.4270 127475300494752
12:10:16 XLON 601 £ 1.4255 127475300495102
12:10:16 XLON 716 £ 1.4255 127475300495103
12:10:16 XLON 1,089 £ 1.4255 127475300495104
12:10:16 XLON 1,213 £ 1.4255 127475300495105
12:26:58 XLON 1,269 £ 1.4265 127475300499518
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:29:21 XLON 3,748 £ 1.4300 127475300500367
12:29:21 XLON 1,895 £ 1.4290 127475300500372
12:30:18 XLON 1,310 £ 1.4300 127475300500673
12:30:18 XLON 373 £ 1.4300 127475300500674
12:30:18 XLON 227 £ 1.4300 127475300500676
12:30:18 XLON 1,204 £ 1.4300 127475300500677
12:30:18 XLON 1,155 £ 1.4300 127475300500679
12:30:18 XLON 414 £ 1.4300 127475300500680
12:37:16 XLON 976 £ 1.4320 127475300502104
12:37:16 XLON 1,088 £ 1.4320 127475300502105
12:37:16 XLON 712 £ 1.4320 127475300502106
12:37:16 XLON 1,800 £ 1.4320 127475300502107
12:37:16 XLON 321 £ 1.4320 127475300502108
12:44:58 XLON 2,048 £ 1.4320 127475300503300
12:44:58 XLON 81 £ 1.4325 127475300503308
12:44:58 XLON 1,600 £ 1.4325 127475300503309
12:48:12 XLON 1,887 £ 1.4330 127475300503968
12:49:03 XLON 645 £ 1.4320 127475300504192
12:49:03 XLON 842 £ 1.4320 127475300504193
12:50:08 XLON 1,079 £ 1.4330 127475300504402
12:58:29 XLON 1,276 £ 1.4345 127475300505764
12:58:29 XLON 1,281 £ 1.4345 127475300505763
13:01:53 XLON 1,847 £ 1.4340 127475300506392
13:01:53 XLON 961 £ 1.4335 127475300506398
13:09:28 XLON 1,888 £ 1.4345 127475300507662
13:10:07 XLON 416 £ 1.4350 127475300507785
13:17:43 XLON 1,929 £ 1.4360 127475300508989
13:17:43 XLON 2,404 £ 1.4360 127475300508990
13:17:43 XLON 2,333 £ 1.4360 127475300508991
13:23:43 XLON 2,229 £ 1.4365 127475300509921
13:23:43 XLON 171 £ 1.4365 127475300509922
13:23:43 XLON 2,400 £ 1.4365 127475300509923
13:23:43 XLON 34 £ 1.4365 127475300509924
13:30:13 XLON 1,316 £ 1.4320 127475300511289
13:30:13 XLON 812 £ 1.4320 127475300511290
13:30:13 XLON 751 £ 1.4320 127475300511291
13:30:13 XLON 1,049 £ 1.4320 127475300511292
13:30:13 XLON 226 £ 1.4320 127475300511293
13:35:46 XLON 1,258 £ 1.4320 127475300512972
13:35:46 XLON 1,277 £ 1.4320 127475300512973
13:37:21 XLON 1,252 £ 1.4325 127475300513271
13:40:39 XLON 540 £ 1.4300 127475300514090
13:40:39 XLON 991 £ 1.4300 127475300514091
13:40:39 XLON 2,573 £ 1.4300 127475300514092
13:40:39 XLON 2,800 £ 1.4295 127475300514095
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:44:01 XLON 1,294 £ 1.4300 127475300514735
13:44:01 XLON 1,212 £ 1.4300 127475300514736
13:45:06 XLON 4,840 £ 1.4300 127475300514880
13:45:06 XLON 1,204 £ 1.4300 127475300514886
13:48:19 XLON 1,365 £ 1.4310 127475300515445
13:48:19 XLON 1,425 £ 1.4310 127475300515446
13:48:19 XLON 655 £ 1.4310 127475300515447
13:48:19 XLON 1,545 £ 1.4310 127475300515448
13:48:19 XLON 958 £ 1.4310 127475300515449
13:50:01 XLON 2,401 £ 1.4300 127475300515764
13:50:01 XLON 1,408 £ 1.4300 127475300515765
13:53:53 XLON 1,979 £ 1.4300 127475300516515
13:54:10 XLON 1,142 £ 1.4300 127475300516603
13:56:01 XLON 1,765 £ 1.4290 127475300517203
13:56:01 XLON 1,609 £ 1.4290 127475300517206
13:56:01 XLON 145 £ 1.4290 127475300517204
13:56:01 XLON 1,446 £ 1.4290 127475300517209
13:56:01 XLON 47 £ 1.4290 127475300517210
13:59:15 XLON 1,251 £ 1.4265 127475300518012
14:05:48 XLON 1,922 £ 1.4285 127475300519256
14:05:48 XLON 1,792 £ 1.4285 127475300519257
14:09:41 XLON 149 £ 1.4285 127475300520258
14:09:41 XLON 1,673 £ 1.4285 127475300520260
14:09:41 XLON 1,786 £ 1.4285 127475300520259
14:18:07 XLON 2,670 £ 1.4275 127475300521813
14:18:07 XLON 2,492 £ 1.4275 127475300521812
14:18:15 XLON 1,262 £ 1.4290 127475300521845
14:22:21 XLON 1,278 £ 1.4290 127475300522778
14:27:59 XLON 344 £ 1.4290 127475300523773
14:29:00 XLON 1,094 £ 1.4290 127475300523945
14:29:00 XLON 568 £ 1.4290 127475300523946
14:29:00 XLON 738 £ 1.4290 127475300523944
14:29:00 XLON 631 £ 1.4290 127475300523947
14:30:10 XLON 1,231 £ 1.4290 127475300524659
14:33:25 XLON 2,484 £ 1.4335 127475300526703
14:37:35 XLON 2,279 £ 1.4345 127475300528118
14:37:35 XLON 121 £ 1.4345 127475300528119
14:37:35 XLON 2,200 £ 1.4345 127475300528120
14:37:35 XLON 599 £ 1.4345 127475300528121
14:37:50 XLON 2,117 £ 1.4355 127475300528189
14:37:50 XLON 266 £ 1.4355 127475300528190
14:37:50 XLON 1,615 £ 1.4355 127475300528191
14:41:44 XLON 1,665 £ 1.4370 127475300529679
14:41:44 XLON 1,489 £ 1.4370 127475300529680
14:41:44 XLON 1,185 £ 1.4370 127475300529681
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:45:25 XLON 1,797 £ 1.4365 127475300531141
14:47:13 XLON 1,141 £ 1.4370 127475300531645
14:48:43 XLON 1,329 £ 1.4365 127475300532092
14:48:43 XLON 1,446 £ 1.4365 127475300532095
14:50:27 XLON 1,281 £ 1.4365 127475300532594
14:53:18 XLON 1,255 £ 1.4325 127475300533794
14:53:18 XLON 1,115 £ 1.4325 127475300533793
14:53:18 XLON 1,128 £ 1.4325 127475300533795
14:55:01 XLON 1,081 £ 1.4350 127475300534559
14:56:18 XLON 977 £ 1.4360 127475300535248
14:56:18 XLON 591 £ 1.4360 127475300535249
15:02:25 XLON 1,388 £ 1.4380 127475300537140
15:02:25 XLON 255 £ 1.4380 127475300537141
15:02:25 XLON 1,721 £ 1.4380 127475300537142
15:02:25 XLON 1,311 £ 1.4380 127475300537143
15:04:24 XLON 1,258 £ 1.4380 127475300537799
15:04:24 XLON 550 £ 1.4380 127475300537800
15:04:24 XLON 559 £ 1.4380 127475300537801
15:12:35 XLON 710 £ 1.4385 127475300540137
15:12:35 XLON 1,695 £ 1.4385 127475300540138
15:12:35 XLON 105 £ 1.4385 127475300540139
15:12:35 XLON 1,800 £ 1.4385 127475300540140
15:12:35 XLON 296 £ 1.4385 127475300540141
15:13:45 XLON 3,124 £ 1.4380 127475300540479
15:17:32 XLON 1,828 £ 1.4370 127475300541876
15:17:32 XLON 485 £ 1.4370 127475300541877
15:17:32 XLON 1,915 £ 1.4370 127475300541878
15:17:32 XLON 988 £ 1.4370 127475300541879
15:20:07 XLON 1,090 £ 1.4360 127475300542596
15:20:07 XLON 1,215 £ 1.4360 127475300542597
15:20:07 XLON 1,272 £ 1.4360 127475300542598
15:25:05 XLON 1,552 £ 1.4370 127475300544219
15:25:07 XLON 1,631 £ 1.4360 127475300544262
15:31:00 XLON 1,294 £ 1.4420 127475300546453
15:31:00 XLON 1,106 £ 1.4420 127475300546454
15:31:00 XLON 277 £ 1.4420 127475300546455
15:31:00 XLON 1,190 £ 1.4420 127475300546456
15:31:04 XLON 85 £ 1.4405 127475300546637
15:31:04 XLON 1,245 £ 1.4405 127475300546639
15:33:24 XLON 639 £ 1.4435 127475300547388
15:33:24 XLON 1,561 £ 1.4435 127475300547387
15:33:24 XLON 1,052 £ 1.4435 127475300547389
15:36:21 XLON 1,852 £ 1.4440 127475300548382
15:36:21 XLON 2,292 £ 1.4440 127475300548383
15:40:52 XLON 1,185 £ 1.4450 127475300549799
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:45:34 XLON 1,359 £ 1.4470 127475300551451
15:45:34 XLON 1,303 £ 1.4470 127475300551452
15:45:34 XLON 1,151 £ 1.4470 127475300551453
15:45:34 XLON 1,148 £ 1.4470 127475300551459
15:45:57 XLON 1,599 £ 1.4465 127475300551550
15:45:57 XLON 331 £ 1.4465 127475300551551
15:45:57 XLON 1,194 £ 1.4465 127475300551553
15:49:19 XLON 1,442 £ 1.4465 127475300552840
15:49:19 XLON 470 £ 1.4465 127475300552841
15:49:19 XLON 1,409 £ 1.4465 127475300552842
15:49:19 XLON 791 £ 1.4465 127475300552843
15:49:19 XLON 1,123 £ 1.4465 127475300552844
15:53:50 XLON 1,777 £ 1.4460 127475300554587
15:53:50 XLON 309 £ 1.4460 127475300554588
15:53:50 XLON 1,412 £ 1.4460 127475300554589
15:55:27 XLON 1,210 £ 1.4460 127475300555237
15:57:46 XLON 1,218 £ 1.4445 127475300556254
15:58:18 XLON 775 £ 1.4440 127475300556407
15:58:18 XLON 356 £ 1.4440 127475300556408
15:59:55 XLON 2,027 £ 1.4420 127475300556905
16:01:57 XLON 646 £ 1.4405 127475300558026
16:01:57 XLON 675 £ 1.4405 127475300558027
16:04:53 XLON 1,800 £ 1.4415 127475300559689
16:04:53 XLON 503 £ 1.4415 127475300559690
16:04:53 XLON 1,505 £ 1.4415 127475300559691
16:10:13 XLON 1,174 £ 1.4410 127475300562898
16:10:13 XLON 1,165 £ 1.4410 127475300562899
16:10:13 XLON 61 £ 1.4410 127475300562900
16:10:13 XLON 1,389 £ 1.4410 127475300562901
16:13:44 XLON 1,384 £ 1.4405 127475300564473
16:16:03 XLON 1,342 £ 1.4410 127475300566020
16:16:03 XLON 366 £ 1.4410 127475300566021
16:16:03 XLON 1,038 £ 1.4410 127475300566022
16:16:03 XLON 1,290 £ 1.4410 127475300566043
16:17:28 XLON 1,614 £ 1.4425 127475300566794
16:17:28 XLON 1,199 £ 1.4425 127475300566793
16:21:05 XLON 963 £ 1.4425 127475300569265
16:21:05 XLON 427 £ 1.4425 127475300569266
16:22:05 XLON 1,643 £ 1.4440 127475300569981
16:22:35 XLON 746 £ 1.4445 127475300570338
16:22:35 XLON 1,035 £ 1.4445 127475300570339
16:23:06 XLON 1,240 £ 1.4440 127475300570704
16:25:39 XLON 1,616 £ 1.4440 127475300572528
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:25:39 XLON 126 £ 1.4440 127475300572529
16:26:41 XLON 1,512 £ 1.4445 127475300573244
16:28:58 XLON 1,651 £ 1.4450 127475300574955
16:28:58 XLON 1,065 £ 1.4450 127475300574956
16:29:11 XLON 1,295 £ 1.4435 127475300575483
16:29:32 XLON 665 £ 1.4430 127475300576147
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 269,832 (ISIN: GB00BDCXV269)
Date of purchases: 14 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 14 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 30.0861 269,832 ZAR 29.9000 ZAR 30.4700
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
10:10:27 XJSE 680 ZAR 29.9800 XJSE-3AK28MF92MJRB
10:10:27 XJSE 2,147 ZAR 29.9800 XJSE-2GO28MF7SF34N
10:10:27 XJSE 1,572 ZAR 29.9800 XJSE-2GO28MF7SF34I
10:10:27 XJSE 1,441 ZAR 29.9800 XJSE-3CO28MF867SM5
10:10:27 XJSE 1,847 ZAR 29.9800 XJSE-3CO28MF867SM0
10:34:34 XJSE 733 ZAR 29.9200 XJSE-3AK28MF938B2I
10:37:53 XJSE 1,733 ZAR 29.9100 XJSE-3CO28MF88STT1
10:41:54 XJSE 430 ZAR 29.9300 XJSE-2EO28MF7T8R8F
10:42:13 XJSE 1,480 ZAR 29.9700 XJSE-2EO28MF7T95LD
10:42:13 XJSE 1,505 ZAR 29.9700 XJSE-2GO28MF7T54UI
10:42:13 XJSE 1,814 ZAR 29.9700 XJSE-2GO28MF7T54UN
10:42:13 XJSE 1,810 ZAR 29.9700 XJSE-3AK28MF93EL3M
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:42:13 XJSE 1,543 ZAR 29.9700 XJSE-3CO28MF899DAI
10:42:18 XJSE 1,704 ZAR 29.9700 XJSE-3AK28MF93EMOL
10:42:21 XJSE 2,062 ZAR 29.9700 XJSE-3CO28MF899R3A
11:01:26 XJSE 1,454 ZAR 29.9900 XJSE-3AK28MF93SSRL
11:03:25 XJSE 1,452 ZAR 30.0000 XJSE-2EO28MF7TPKCJ
11:04:31 XJSE 1,544 ZAR 30.0000 XJSE-3AK28MF93URA8
11:04:31 XJSE 1,544 ZAR 30.0000 XJSE-3AK28MF93URAP
11:04:32 XJSE 59 ZAR 30.0000 XJSE-3AK28MF93URAV
11:04:32 XJSE 1,485 ZAR 30.0000 XJSE-2EO28MF7TQBH8
11:04:32 XJSE 1,474 ZAR 30.0000 XJSE-3AK28MF93URB4
11:04:32 XJSE 70 ZAR 30.0000 XJSE-2EO28MF7TQBJ6
11:04:32 XJSE 3,525 ZAR 30.0000 XJSE-2EO28MF7TQBJF
11:04:32 XJSE 1,544 ZAR 30.0000 XJSE-2EO28MF7TQBHH
11:06:19 XJSE 1,544 ZAR 30.0000 XJSE-2EO28MF7TRV2R
11:06:19 XJSE 587 ZAR 30.0000 XJSE-2EO28MF7TRV2T
11:06:19 XJSE 901 ZAR 30.0000 XJSE-3CO28MF8BFNF1
11:06:19 XJSE 1,544 ZAR 30.0000 XJSE-3CO28MF8BFNJ9
11:06:19 XJSE 1,178 ZAR 30.0000 XJSE-3CO28MF8BFNJK
11:12:11 XJSE 857 ZAR 30.0200 XJSE-2EO28MF7U1O1B
11:12:36 XJSE 1,698 ZAR 30.0200 XJSE-44O28MF7QQKO1
11:17:14 XJSE 840 ZAR 29.9600 XJSE-2EO28MF7U61LK
11:18:03 XJSE 288 ZAR 29.9500 XJSE-3AK28MF949CQA
11:18:03 XJSE 473 ZAR 29.9500 XJSE-3AK28MF949CT4
11:18:03 XJSE 1,233 ZAR 29.9500 XJSE-3AK28MF949CTJ
11:18:03 XJSE 1,262 ZAR 29.9500 XJSE-3AK28MF949CR2
11:18:03 XJSE 1,774 ZAR 29.9500 XJSE-42O28MF7QBS46
11:23:19 XJSE 2,048 ZAR 29.9600 XJSE-3AK28MF94DCIV
11:29:06 XJSE 1,463 ZAR 29.9600 XJSE-3CO28MF8DD6IN
11:33:27 XJSE 310 ZAR 29.9000 XJSE-2GO28MF7U6PL8
11:33:27 XJSE 1,554 ZAR 29.9000 XJSE-2GO28MF7U6PLA
11:40:39 XJSE 3 ZAR 29.9200 XJSE-3CO28MF8EFGHM
11:46:10 XJSE 819 ZAR 29.9400 XJSE-2GO28MF7UEKRN
11:46:10 XJSE 2,028 ZAR 29.9400 XJSE-44O28MF7R3IJK
11:51:18 XJSE 723 ZAR 29.9400 XJSE-44O28MF7R4L11
11:55:47 XJSE 1,880 ZAR 30.0100 XJSE-2GO28MF7UKUSF
11:56:12 XJSE 2,439 ZAR 30.0100 XJSE-44O28MF7R5VC2
11:56:12 XJSE 2,454 ZAR 30.0100 XJSE-2EO28MF7V6O0T
11:56:12 XJSE 2,700 ZAR 30.0100 XJSE-2GO28MF7UL8OJ
11:56:12 XJSE 2,155 ZAR 30.0100 XJSE-2EO28MF7V6O12
12:02:19 XJSE 1,776 ZAR 30.0500 XJSE-3CO28MF8GDU6I
12:02:19 XJSE 1,491 ZAR 30.0500 XJSE-2EO28MF7VBG0M
12:02:19 XJSE 849 ZAR 30.0400 XJSE-3AK28MF95EJ3K
12:02:55 XJSE 1,797 ZAR 30.0300 XJSE-42O28MF7QNPL4
12:09:09 XJSE 885 ZAR 29.9900 XJSE-2GO28MF7UVI0H
12:09:09 XJSE 1,217 ZAR 29.9900 XJSE-2GO28MF7UVI0J
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:09:09 XJSE 1,626 ZAR 30.0100 XJSE-42O28MF7QPJ7U
12:09:09 XJSE 2,259 ZAR 30.0100 XJSE-3CO28MF8H1I9F
12:16:02 XJSE 1,845 ZAR 29.9700 XJSE-3AK28MF95RGKD
12:25:47 XJSE 2,212 ZAR 29.9800 XJSE-2EO28MF800A7E
12:25:47 XJSE 34 ZAR 29.9800 XJSE-3AK28MF9635IL
12:25:47 XJSE 2,569 ZAR 29.9800 XJSE-3AK28MF9635IN
12:40:14 XJSE 2,329 ZAR 30.0900 XJSE-2EO28MF80DOL2
12:40:14 XJSE 2,386 ZAR 30.0900 XJSE-44O28MF7RHKAL
12:40:14 XJSE 2,553 ZAR 30.0900 XJSE-3AK28MF96DN4E
12:50:10 XJSE 1,548 ZAR 30.1300 XJSE-44O28MF7RK7U5
12:51:18 XJSE 1,500 ZAR 30.1300 XJSE-2GO28MF7VU85B
12:55:30 XJSE 805 ZAR 30.1700 XJSE-42O28MF7R5AVH
12:55:30 XJSE 130 ZAR 30.1700 XJSE-3AK28MF96PGHR
12:55:30 XJSE 2,614 ZAR 30.1700 XJSE-3AK28MF96PGHT
12:55:30 XJSE 2,731 ZAR 30.1700 XJSE-2GO28MF8016KM
12:55:30 XJSE 2,985 ZAR 30.1700 XJSE-2EO28MF80QFFD
13:04:51 XJSE 1,637 ZAR 30.1400 XJSE-2GO28MF807GLL
13:04:51 XJSE 1,689 ZAR 30.1400 XJSE-3AK28MF970LOC
13:07:47 XJSE 310 ZAR 30.1500 XJSE-3AK28MF972RIP
13:07:47 XJSE 2,320 ZAR 30.1500 XJSE-3AK28MF972RIR
13:07:47 XJSE 1,475 ZAR 30.1500 XJSE-2GO28MF809HOU
13:09:29 XJSE 1,884 ZAR 30.1400 XJSE-44O28MF7RPCCC
13:10:10 XJSE 660 ZAR 30.1300 XJSE-3AK28MF974M2L
13:10:11 XJSE 1,307 ZAR 30.1200 XJSE-42O28MF7R8V9E
13:15:16 XJSE 1,853 ZAR 30.1200 XJSE-3AK28MF9786I0
13:24:59 XJSE 1,542 ZAR 30.1600 XJSE-3AK28MF97FFC9
13:24:59 XJSE 1,273 ZAR 30.1600 XJSE-2GO28MF80LNCH
13:24:59 XJSE 458 ZAR 30.1600 XJSE-2GO28MF80LNCV
13:24:59 XJSE 2,060 ZAR 30.1600 XJSE-42O28MF7RCRCO
13:29:01 XJSE 2,166 ZAR 30.1200 XJSE-2GO28MF80OJ77
13:29:54 XJSE 1,836 ZAR 30.0900 XJSE-3CO28MF8OLJE9
13:29:54 XJSE 983 ZAR 30.0900 XJSE-2GO28MF80P71Q
13:37:26 XJSE 745 ZAR 30.0600 XJSE-44O28MF7S1LRJ
13:37:26 XJSE 2,018 ZAR 30.0600 XJSE-42O28MF7RH0RP
13:39:10 XJSE 2,135 ZAR 30.0400 XJSE-3CO28MF8PIB8O
13:39:10 XJSE 1,474 ZAR 30.0400 XJSE-3AK28MF97SEDO
13:39:38 XJSE 1,821 ZAR 30.0200 XJSE-2GO28MF812QEC
13:39:38 XJSE 2,694 ZAR 30.0200 XJSE-3AK28MF97SUGS
13:50:01 XJSE 2,167 ZAR 30.0600 XJSE-3CO28MF8QFRPO
13:50:01 XJSE 2,393 ZAR 30.0600 XJSE-3CO28MF8QFRPT
13:54:16 XJSE 1,472 ZAR 30.0500 XJSE-44O28MF7S70UP
13:54:16 XJSE 1,516 ZAR 30.0500 XJSE-2EO28MF82HF16
13:56:11 XJSE 683 ZAR 30.0400 XJSE-2EO28MF82JOJQ
13:56:11 XJSE 2,039 ZAR 30.0400 XJSE-3AK28MF98A566
13:56:44 XJSE 1,507 ZAR 30.0300 XJSE-3CO28MF8R6DJQ
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:56:44 XJSE 77 ZAR 30.0300 XJSE-3CO28MF8R6DJU
13:57:22 XJSE 1,200 ZAR 30.0200 XJSE-3AK28MF98BL4C
13:57:22 XJSE 1,778 ZAR 30.0200 XJSE-2GO28MF81FM0N
13:57:22 XJSE 916 ZAR 30.0200 XJSE-2GO28MF81FM0P
13:57:22 XJSE 4,400 ZAR 30.0200 XJSE-44O28MF7S88AA
13:57:22 XJSE 1,400 ZAR 30.0200 XJSE-44O28MF7S88AL
13:58:10 XJSE 6,204 ZAR 30.0200 XJSE-2EO28MF82M6MR
14:06:06 XJSE 1,906 ZAR 30.0300 XJSE-2GO28MF81N2BU
14:06:06 XJSE 2,218 ZAR 30.0300 XJSE-2GO28MF81N2C3
14:06:06 XJSE 2,104 ZAR 30.0300 XJSE-2GO28MF81N2C8
14:06:10 XJSE 1,509 ZAR 30.0200 XJSE-2GO28MF81N41O
14:11:41 XJSE 1,039 ZAR 30.0100 XJSE-2EO28MF8363A5
14:12:03 XJSE 1,559 ZAR 30.0100 XJSE-2GO28MF81SIK9
14:19:13 XJSE 792 ZAR 30.0400 XJSE-2GO28MF821SJU
14:23:15 XJSE 679 ZAR 30.0500 XJSE-44O28MF7SGIQ1
14:23:15 XJSE 276 ZAR 30.0500 XJSE-42O28MF7RVJQA
14:25:08 XJSE 2,563 ZAR 30.0500 XJSE-2GO28MF8262SK
14:25:08 XJSE 2,000 ZAR 30.0500 XJSE-42O28MF7S0287
14:25:08 XJSE 81 ZAR 30.0500 XJSE-42O28MF7S0289
14:25:08 XJSE 2,309 ZAR 30.0500 XJSE-2GO28MF8262SF
14:27:09 XJSE 1,588 ZAR 30.0400 XJSE-2EO28MF83KK5M
14:27:09 XJSE 1,007 ZAR 30.0400 XJSE-3AK28MF9964N7
14:27:26 XJSE 1,900 ZAR 30.0400 XJSE-3CO28MF8U8T9U
14:28:36 XJSE 1,839 ZAR 30.0200 XJSE-3AK28MF9978AM
14:28:36 XJSE 271 ZAR 30.0200 XJSE-3AK28MF9978AR
14:28:54 XJSE 1,012 ZAR 30.0200 XJSE-3AK28MF997GBI
14:39:00 XJSE 783 ZAR 30.1200 XJSE-3AK28MF99KRCP
14:39:00 XJSE 2,549 ZAR 30.1200 XJSE-2EO28MF8459V9
14:39:00 XJSE 2,656 ZAR 30.1200 XJSE-2EO28MF8459VI
14:39:00 XJSE 1,888 ZAR 30.1200 XJSE-3AK28MF99KRCG
14:44:11 XJSE 1,658 ZAR 30.1600 XJSE-3CO28MF901MNT
14:48:55 XJSE 1,133 ZAR 30.1700 XJSE-2GO28MF831K6U
14:48:55 XJSE 324 ZAR 30.1700 XJSE-2GO28MF831K70
14:49:06 XJSE 341 ZAR 30.1800 XJSE-2EO28MF84IOOL
14:50:00 XJSE 1,452 ZAR 30.1800 XJSE-2EO28MF84JOQD
14:50:28 XJSE 2,420 ZAR 30.1800 XJSE-2GO28MF8336KL
14:50:28 XJSE 2,635 ZAR 30.1800 XJSE-3AK28MF9A2HR2
14:50:28 XJSE 2,258 ZAR 30.1800 XJSE-3AK28MF9A2HR7
14:50:32 XJSE 622 ZAR 30.1700 XJSE-3AK28MF9A2LM5
15:04:07 XJSE 1,053 ZAR 30.2000 XJSE-42O28MF7SJB6R
15:04:07 XJSE 400 ZAR 30.2000 XJSE-42O28MF7SJB6T
15:04:25 XJSE 1,479 ZAR 30.2000 XJSE-42O28MF7SJFQL
15:04:42 XJSE 1,608 ZAR 30.2000 XJSE-2GO28MF83MPCF
15:06:52 XJSE 1,798 ZAR 30.2000 XJSE-3CO28MF92S5TC
15:07:19 XJSE 1,453 ZAR 30.2000 XJSE-3AK28MF9AP9H9
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:07:22 XJSE 825 ZAR 30.2100 XJSE-3AK28MF9APB8D
15:07:22 XJSE 725 ZAR 30.2100 XJSE-3AK28MF9APB8F
15:10:53 XJSE 695 ZAR 30.2200 XJSE-42O28MF7SN0D0
15:10:53 XJSE 2,397 ZAR 30.2200 XJSE-3AK28MF9ATSC2
15:10:53 XJSE 455 ZAR 30.2200 XJSE-3CO28MF93E4NJ
15:10:53 XJSE 1,997 ZAR 30.2200 XJSE-3CO28MF93E4NL
15:10:53 XJSE 3 ZAR 30.2200 XJSE-2GO28MF83UQJC
15:10:53 XJSE 2,484 ZAR 30.2200 XJSE-2GO28MF83UQJE
15:10:53 XJSE 155 ZAR 30.2200 XJSE-2GO28MF83UQJG
15:13:46 XJSE 1,758 ZAR 30.2000 XJSE-3CO28MF93SR33
15:13:46 XJSE 1,625 ZAR 30.2000 XJSE-3AK28MF9B1QHS
15:13:46 XJSE 1,795 ZAR 30.2000 XJSE-3AK28MF9B1QIC
15:17:57 XJSE 1,296 ZAR 30.1600 XJSE-2EO28MF85VINA
15:25:01 XJSE 981 ZAR 30.1700 XJSE-3AK28MF9BHSJH
15:25:01 XJSE 566 ZAR 30.1700 XJSE-3AK28MF9BHSJL
15:25:01 XJSE 1,484 ZAR 30.1600 XJSE-3AK28MF9BHSJV
15:27:23 XJSE 50 ZAR 30.1800 XJSE-3AK28MF9BLC00
15:27:23 XJSE 2,317 ZAR 30.1800 XJSE-44O28MF7TH46L
15:27:23 XJSE 2,467 ZAR 30.1800 XJSE-2GO28MF84LFRP
15:27:23 XJSE 709 ZAR 30.1800 XJSE-3AK28MF9BLC02
15:27:23 XJSE 2,759 ZAR 30.1800 XJSE-3CO28MF95O08T
15:37:20 XJSE 1,983 ZAR 30.3900 XJSE-2GO28MF852KUT
15:39:56 XJSE 2,141 ZAR 30.3800 XJSE-2EO28MF875TKN
15:39:56 XJSE 42 ZAR 30.3800 XJSE-2EO28MF875TKP
15:41:54 XJSE 427 ZAR 30.3800 XJSE-2GO28MF858FNA
15:42:28 XJSE 1,919 ZAR 30.3800 XJSE-3AK28MF9C99F0
15:42:28 XJSE 697 ZAR 30.3800 XJSE-3AK28MF9C99F2
15:42:49 XJSE 426 ZAR 30.3900 XJSE-2GO28MF859ITR
15:42:49 XJSE 1,692 ZAR 30.3900 XJSE-2GO28MF859ITT
15:47:42 XJSE 1,066 ZAR 30.4300 XJSE-2EO28MF87J3HT
15:47:42 XJSE 42 ZAR 30.4300 XJSE-2EO28MF87J3I0
15:47:47 XJSE 863 ZAR 30.4400 XJSE-2GO28MF85FV8B
15:47:47 XJSE 107 ZAR 30.4400 XJSE-2GO28MF85FV8D
15:49:25 XJSE 845 ZAR 30.4600 XJSE-2GO28MF85I8J6
15:49:40 XJSE 859 ZAR 30.4700 XJSE-3AK28MF9CIH6S
15:49:40 XJSE 558 ZAR 30.4700 XJSE-3CO28MF98IFT9
15:49:40 XJSE 797 ZAR 30.4700 XJSE-3CO28MF98IFTB
15:49:40 XJSE 510 ZAR 30.4700 XJSE-2EO28MF87MF5E
15:49:46 XJSE 513 ZAR 30.4700 XJSE-3AK28MF9CIO5D
Date of release: 15 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 15-07-2020 08:00:00
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