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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 ("Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 7 October 2021
Aggregate number of ordinary shares purchased: 388,444
Lowest price paid per share: 139.5000 pence
Highest price paid per share: 141.2000 pence
Average price paid per share: 140.0123 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 11,494,885 shares at a cost (including dealing
and associated costs) of £16,524,290.59.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,689,142,692 ordinary shares in issue.
The table below contains detailed information about the purchases made as part of the buyback
programme.
Schedule of Purchases
Shares purchased: 388,444 (ISIN: GB00BDCXV269)
Date of purchases: 7 October 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Volume-weighted Lowest price Highest price
Venue Aggregated volume
average price per share per share
London Stock Exchange 388,444 140.0123 139.5000 141.2000
Individual Transactions:
Transaction
Date Volume Price (GBp) Platform Transaction Reference Number
and Time
07-Oct-2021 806 140.5000 XLON 01002010000003185-
08:01:11 E07fmN18Ob2k20211007
07-Oct-2021 1464 140.5000 XLON 11002110000003136-
08:01:11 E07fmN18Ob2i20211007
07-Oct-2021 1057 140.5000 XLON 01002010000003185-
08:01:11 E07fmN18Ob2m20211007
07-Oct-2021 522 140.8500 XLON 01002010000004298-
08:03:00 E07fmN18OnjL20211007
07-Oct-2021 574 141.1000 XLON 11002110000004459-
08:04:02 E07fmN18Otrx20211007
07-Oct-2021 1505 141.2000 XLON 11002110000004698-
08:04:02 E07fmN18OtoI20211007
07-Oct-2021 1103 141.1500 XLON 01002010000004713-
08:04:02 E07fmN18Otrm20211007
07-Oct-2021 914 141.0500 XLON 01002010000004476-
08:04:02 E07fmN18OtsP20211007
07-Oct-2021 692 141.1000 XLON 11002110000004459-
08:04:02 E07fmN18Ots020211007
07-Oct-2021 946 140.7500 XLON 01002010000004936-
08:05:19 E07fmN18P00920211007
07-Oct-2021 1139 140.7000 XLON 01002010000005752-
08:06:09 E07fmN18P5CQ20211007
07-Oct-2021 1139 140.6500 XLON 11002110000005711-
08:06:22 E07fmN18P6QH20211007
07-Oct-2021 943 140.6500 XLON 11002110000006394-
08:08:10 E07fmN18PDYn20211007
07-Oct-2021 1034 141.1000 XLON 11002110000007430-
08:10:56 E07fmN18PMqY20211007
07-Oct-2021 1177 141.0000 XLON 01002010000007068-
08:10:57 E07fmN18PNC420211007
07-Oct-2021 951 141.0500 XLON 11002110000007411-
08:10:57 E07fmN18PNBn20211007
07-Oct-2021 486 140.8000 XLON 01002010000007668-
08:11:49 E07fmN18PQ0o20211007
07-Oct-2021 530 140.7500 XLON 01002010000008408-
08:12:41 E07fmN18PSnS20211007
07-Oct-2021 663 140.7000 XLON 11002110000007648-
08:13:14 E07fmN18PUNO20211007
07-Oct-2021 575 140.6500 XLON 11002110000009301-
08:15:15 E07fmN18Pa4m20211007
07-Oct-2021 486 140.5500 XLON 11002110000010198-
08:16:01 E07fmN18Pd7L20211007
07-Oct-2021 442 140.2000 XLON 11002110000011296-
08:19:55 E07fmN18Pozs20211007
07-Oct-2021 663 139.9000 XLON 01002010000011555-
08:19:56 E07fmN18Pp2o20211007
07-Oct-2021 861 139.9000 XLON 01002010000012046-
08:21:36 E07fmN18Pu2520211007
07-Oct-2021 819 139.9000 XLON 01002010000012046-
08:21:44 E07fmN18PuJh20211007
07-Oct-2021 740 139.8500 XLON 11002110000012119-
08:21:44 E07fmN18PuK720211007
07-Oct-2021 828 139.8500 XLON 11002110000012119-
08:22:23 E07fmN18PwCw20211007
07-Oct-2021 818 139.8500 XLON 11002110000012598-
08:23:12 E07fmN18PyBx20211007
07-Oct-2021 102 139.8500 XLON 11002110000012598-
08:23:12 E07fmN18PyBu20211007
07-Oct-2021 1415 139.8000 XLON 01002010000013198-
08:25:22 E07fmN18Q32P20211007
07-Oct-2021 1087 139.7500 XLON 01002010000012506-
08:25:54 E07fmN18Q4l720211007
07-Oct-2021 1039 139.7500 XLON 01002010000013402-
08:26:01 E07fmN18Q58V20211007
07-Oct-2021 1009 139.8500 XLON 01002010000013921-
08:27:43 E07fmN18Q93e20211007
07-Oct-2021 595 139.8000 XLON 01002010000014076-
08:29:00 E07fmN18QBik20211007
07-Oct-2021 1349 139.9500 XLON 11002110000014748-
08:30:09 E07fmN18QEJq20211007
07-Oct-2021 1257 139.9500 XLON 01002010000014971-
08:32:24 E07fmN18QKRy20211007
07-Oct-2021 458 139.9000 XLON 01002010000015349-
08:33:54 E07fmN18QNHV20211007
07-Oct-2021 914 139.9000 XLON 01002010000015349-
08:33:54 E07fmN18QNHa20211007
07-Oct-2021 948 139.9500 XLON 11002110000016992-
08:40:22 E07fmN18QZ1G20211007
07-Oct-2021 516 140.0500 XLON 11002110000017489-
08:41:22 E07fmN18QbO720211007
07-Oct-2021 588 140.0500 XLON 11002110000017489-
08:41:22 E07fmN18QbO520211007
07-Oct-2021 1500 140.0500 XLON 01002010000017690-
08:42:40 E07fmN18QdzD20211007
07-Oct-2021 393 139.9000 XLON 01002010000017386-
08:44:02 E07fmN18Qfxu20211007
07-Oct-2021 1205 139.9500 XLON 11002110000017397-
08:44:02 E07fmN18QfxL20211007
07-Oct-2021 310 139.9000 XLON 01002010000017386-
08:44:02 E07fmN18Qfy820211007
07-Oct-2021 1032 140.1000 XLON 11002110000018339-
08:45:30 E07fmN18QiIh20211007
07-Oct-2021 1032 140.3000 XLON 11002110000018476-
08:46:00 E07fmN18Qk1s20211007
07-Oct-2021 873 140.0000 XLON 11002110000018124-
08:47:22 E07fmN18QngY20211007
07-Oct-2021 794 139.9000 XLON 01002010000018028-
08:47:35 E07fmN18QoPL20211007
07-Oct-2021 1142 140.0000 XLON 11002110000018838-
08:48:16 E07fmN18QqPL20211007
07-Oct-2021 905 140.0000 XLON 01002010000019098-
08:49:41 E07fmN18Qtg920211007
07-Oct-2021 1500 139.9500 XLON 01002010000019470-
08:51:00 E07fmN18Qx6H20211007
07-Oct-2021 239 139.9500 XLON 01002010000019470-
08:51:00 E07fmN18Qx6J20211007
07-Oct-2021 1344 139.9500 XLON 01002010000019844-
08:52:41 E07fmN18R2WO20211007
07-Oct-2021 2052 139.8500 XLON 01002010000020211-
08:54:21 E07fmN18R7lX20211007
07-Oct-2021 1656 139.9000 XLON 11002110000020661-
08:56:11 E07fmN18RCBA20211007
07-Oct-2021 1136 139.9500 XLON 11002110000021159-
08:57:41 E07fmN18RFz120211007
07-Oct-2021 1664 140.0000 XLON 11002110000021574-
08:59:57 E07fmN18RKQt20211007
07-Oct-2021 445 139.9500 XLON 11002110000021178-
08:59:57 E07fmN18RKQx20211007
07-Oct-2021 1500 140.2500 XLON 11002110000022711-
09:03:42 E07fmN18RTBQ20211007
07-Oct-2021 115 140.2500 XLON 11002110000022711-
09:03:42 E07fmN18RTBS20211007
07-Oct-2021 1083 140.2000 XLON 01002010000022802-
09:04:21 E07fmN18RUi220211007
07-Oct-2021 423 140.2000 XLON 01002010000022802-
09:04:21 E07fmN18RUi420211007
07-Oct-2021 2024 140.5000 XLON 11002110000023332-
09:07:29 E07fmN18Rc9q20211007
07-Oct-2021 512 140.5000 XLON 11002110000023761-
09:09:00 E07fmN18RfuP20211007
07-Oct-2021 1442 140.5000 XLON 11002110000023761-
09:09:00 E07fmN18RfuN20211007
07-Oct-2021 1606 140.4500 XLON 11002110000024215-
09:09:33 E07fmN18RhFY20211007
07-Oct-2021 134 140.4500 XLON 11002110000024215-
09:09:33 E07fmN18RhFb20211007
07-Oct-2021 906 140.3500 XLON 11002110000023316-
09:10:19 E07fmN18RjNb20211007
07-Oct-2021 807 140.3500 XLON 11002110000023316-
09:10:45 E07fmN18RkLu20211007
07-Oct-2021 828 140.3500 XLON 11002110000024589-
09:11:30 E07fmN18Rm1120211007
07-Oct-2021 1382 140.3000 XLON 11002110000025061-
09:13:24 E07fmN18RqFH20211007
07-Oct-2021 1159 140.2000 XLON 01002010000024481-
09:13:36 E07fmN18Rqxa20211007
07-Oct-2021 730 140.1500 XLON 01002010000025446-
09:14:20 E07fmN18Rtbo20211007
07-Oct-2021 1064 140.1000 XLON 01002010000025843-
09:16:00 E07fmN18RxKk20211007
07-Oct-2021 497 140.0000 XLON 11002110000024720-
09:17:27 E07fmN18S1Qj20211007
07-Oct-2021 955 140.0000 XLON 01002010000026326-
09:17:40 E07fmN18S2NY20211007
07-Oct-2021 1076 139.9500 XLON 11002110000026725-
09:19:20 E07fmN18S69920211007
07-Oct-2021 992 139.9500 XLON 11002110000027046-
09:21:00 E07fmN18SAJj20211007
07-Oct-2021 1332 139.8000 XLON 01002010000027383-
09:22:57 E07fmN18SH0n20211007
07-Oct-2021 1290 139.7500 XLON 01002010000026935-
09:23:01 E07fmN18SHRb20211007
07-Oct-2021 983 139.7500 XLON 11002110000027785-
09:26:33 E07fmN18SPbC20211007
07-Oct-2021 193 139.7500 XLON 11002110000028505-
09:27:41 E07fmN18SSgt20211007
07-Oct-2021 1500 139.7500 XLON 11002110000028505-
09:27:41 E07fmN18SSgr20211007
07-Oct-2021 1898 139.9000 XLON 11002110000028922-
09:29:28 E07fmN18SXnw20211007
07-Oct-2021 1392 139.8000 XLON 11002110000028892-
09:29:28 E07fmN18SXoA 20211007
07-Oct-2021 1053 139.7500 XLON 11002110000029303-
09:31:01 E07fmN18SboJ20211007
07-Oct-2021 1206 139.7000 XLON 11002110000029657-
09:33:33 E07fmN18ShRu20211007
07-Oct-2021 1369 139.6000 XLON 01002010000029225-
09:34:03 E07fmN18Sjm620211007
07-Oct-2021 1271 139.6000 XLON 01002010000030016-
09:34:21 E07fmN18SkiN20211007
07-Oct-2021 1103 139.7500 XLON 01002010000030806-
09:37:31 E07fmN18Srvb20211007
07-Oct-2021 1763 139.7500 XLON 01002010000030867-
09:37:58 E07fmN18St0E20211007
07-Oct-2021 624 139.7500 XLON 01002010000031270-
09:39:21 E07fmN18SwhY20211007
07-Oct-2021 1069 139.7500 XLON 01002010000031270-
09:39:21 E07fmN18SwhW20211007
07-Oct-2021 1184 139.6500 XLON 01002010000030608-
09:39:46 E07fmN18Sxm220211007
07-Oct-2021 1286 139.6500 XLON 01002010000031706-
09:41:00 E07fmN18T1Dz20211007
07-Oct-2021 1500 139.7000 XLON 01002010000032088-
09:42:41 E07fmN18T5H720211007
07-Oct-2021 253 139.7000 XLON 01002010000032088-
09:42:41 E07fmN18T5H920211007
07-Oct-2021 1814 139.6500 XLON 11002110000032437-
09:44:21 E07fmN18T8mC20211007
07-Oct-2021 390 139.6500 XLON 11002110000032437-
09:44:21 E07fmN18T8mE20211007
07-Oct-2021 1389 139.5000 XLON 11002110000031762-
09:45:00 E07fmN18TA1F20211007
07-Oct-2021 1462 139.6500 XLON 01002010000032728-
09:46:46 E07fmN18TF9N20211007
07-Oct-2021 1500 139.6000 XLON 11002110000033057-
09:47:41 E07fmN18TH0Q20211007
07-Oct-2021 627 139.6000 XLON 11002110000033057-
09:47:41 E07fmN18TH0S 20211007
07-Oct-2021 184 139.7500 XLON 11002110000033898-
09:52:28 E07fmN18TSPV20211007
07-Oct-2021 1425 139.7500 XLON 11002110000033898-
09:53:00 E07fmN18TTme20211007
07-Oct-2021 2487 139.7000 XLON 01002010000033901-
09:53:01 E07fmN18TTmq20211007
07-Oct-2021 686 139.7500 XLON 01002010000034268-
09:53:01 E07fmN18TTmk 20211007
07-Oct-2021 1481 139.7000 XLON 11002110000034709-
09:54:20 E07fmN18TXF720211007
07-Oct-2021 1079 139.7000 XLON 11002110000035024-
09:56:00 E07fmN18Tb2U20211007
07-Oct-2021 919 139.7000 XLON 11002110000035024-
09:56:00 E07fmN18Tb2W20211007
07-Oct-2021 90 139.7000 XLON 01002010000035333-
09:57:40 E07fmN18TeVz20211007
07-Oct-2021 1500 139.7000 XLON 01002010000035333-
09:57:40 E07fmN18TeV v20211007
07-Oct-2021 672 139.7000 XLON 01002010000035333-
09:57:40 E07fmN18TeVx20211007
07-Oct-2021 1340 139.7000 XLON 11002110000035414-
09:58:54 E07fmN18TgyU20211007
07-Oct-2021 1500 139.6000 XLON 11002110000035703-
09:59:20 E07fmN18Tib520211007
07-Oct-2021 286 139.6000 XLON 11002110000035703-
09:59:20 E07fmN18Tib720211007
07-Oct-2021 1066 139.5500 XLON 11002110000036016-
10:01:03 E07fmN18TlgQ20211007
07-Oct-2021 684 139.5500 XLON 11002110000036016-
10:01:03 E07fmN18TlgS20211007
07-Oct-2021 1458 139.5000 XLON 01002010000036010-
10:01:41 E07fmN18TnDM20211007
07-Oct-2021 434 139.6000 XLON 01002010000036500-
10:02:52 E07fmN18TpcS20211007
07-Oct-2021 659 139.6000 XLON 01002010000036500-
10:02:52 E07fmN18TpcU20211007
07-Oct-2021 2021 139.8000 XLON 01002010000037294-
10:06:49 E07fmN18TxUI20211007
07-Oct-2021 86 139.8000 XLON 01002010000037294-
10:07:08 E07fmN18TyQ620211007
07-Oct-2021 1940 139.8000 XLON 11002110000037601-
10:07:40 E07fmN18TzVU20211007
07-Oct-2021 1913 139.8500 XLON 11002110000037829-
10:08:55 E07fmN18U2Lg20211007
07-Oct-2021 1792 139.8000 XLON 11002110000037978-
10:09:21 E07fmN18U3SU20211007
07-Oct-2021 360 139.8500 XLON 01002010000038214-
10:11:00 E07fmN18U62M20211007
07-Oct-2021 1500 139.8500 XLON 01002010000038214-
10:11:00 E07fmN18U62K20211007
07-Oct-2021 1058 139.8500 XLON 01002010000038548-
10:12:41 E07fmN18U9OM20211007
07-Oct-2021 489 139.8500 XLON 01002010000038548-
10:12:41 E07fmN18U9OO20211007
07-Oct-2021 230 139.8000 XLON 01002010000038971-
10:14:21 E07fmN18UCKl20211007
07-Oct-2021 741 139.8000 XLON 01002010000038971-
10:14:21 E07fmN18UCKj20211007
07-Oct-2021 1123 139.8000 XLON 01002010000038971-
10:14:21 E07fmN18UCKh20211007
07-Oct-2021 1240 139.7500 XLON 11002110000038233-
10:14:25 E07fmN18UCW v20211007
07-Oct-2021 987 139.6500 XLON 11002110000039485-
10:17:01 E07fmN18UH8p20211007
07-Oct-2021 386 139.6500 XLON 01002010000039777-
10:17:06 E07fmN18UHJY20211007
07-Oct-2021 615 139.6500 XLON 11002110000039485-
10:17:06 E07fmN18UHJ520211007
07-Oct-2021 1144 139.6000 XLON 01002010000039488-
10:17:30 E07fmN18UIBZ20211007
07-Oct-2021 1303 139.5500 XLON 01002010000039986-
10:17:45 E07fmN18UJ8320211007
07-Oct-2021 697 139.5000 XLON 11002110000040405-
10:19:21 E07fmN18UMqo20211007
07-Oct-2021 594 139.5000 XLON 11002110000040405-
10:19:21 E07fmN18UMqq20211007
07-Oct-2021 1984 139.6500 XLON 01002010000040765-
10:22:26 E07fmN18UToh20211007
07-Oct-2021 1842 139.6000 XLON 11002110000040773-
10:22:36 E07fmN18UUGo20211007
07-Oct-2021 836 139.6500 XLON 01002010000041224-
10:22:40 E07fmN18UUag20211007
07-Oct-2021 712 139.6500 XLON 01002010000041224-
10:22:40 E07fmN18UUai20211007
07-Oct-2021 2219 139.9000 XLON 11002110000042183-
10:26:43 E07fmN18Uduf20211007
07-Oct-2021 2061 139.8500 XLON 01002010000042110-
10:26:44 E07fmN18Udy X20211007
07-Oct-2021 969 139.8500 XLON 11002110000042178-
10:26:44 E07fmN18UdyZ20211007
07-Oct-2021 706 139.8500 XLON 01002010000042402-
10:27:40 E07fmN18UfYq20211007
07-Oct-2021 337 139.8500 XLON 01002010000042402-
10:27:40 E07fmN18UfYs20211007
07-Oct-2021 1252 139.7500 XLON 11002110000042464-
10:28:28 E07fmN18UhDJ20211007
07-Oct-2021 1294 139.7500 XLON 01002010000042850-
10:29:20 E07fmN18UjUP20211007
07-Oct-2021 108 139.8500 XLON 11002110000044172-
10:35:22 E07fmN18Uux620211007
07-Oct-2021 1001 140.0000 XLON 11002110000044699-
10:37:40 E07fmN18UzsP20211007
07-Oct-2021 1046 140.0000 XLON 01002010000044688-
10:37:47 E07fmN18V0MK20211007
07-Oct-2021 423 140.0000 XLON 11002110000044699-
10:37:47 E07fmN18V0MG20211007
07-Oct-2021 184 140.0000 XLON 11002110000044699-
10:37:47 E07fmN18V0ME20211007
07-Oct-2021 690 140.0000 XLON 01002010000044907-
10:38:55 E07fmN18V2w620211007
07-Oct-2021 1719 139.9500 XLON 01002010000044534-
10:38:55 E07fmN18V2wX20211007
07-Oct-2021 501 139.9500 XLON 11002110000044953-
10:38:55 E07fmN18V2wZ20211007
07-Oct-2021 779 140.0000 XLON 01002010000044907-
10:38:55 E07fmN18V2w320211007
07-Oct-2021 767 139.9500 XLON 11002110000045084-
10:39:26 E07fmN18V42820211007
07-Oct-2021 476 139.9500 XLON 11002110000045084-
10:39:26 E07fmN18V42C20211007
07-Oct-2021 1221 139.9500 XLON 11002110000045084-
10:39:26 E07fmN18V42A20211007
07-Oct-2021 943 140.0000 XLON 01002010000045400-
10:41:31 E07fmN18V7dt20211007
07-Oct-2021 1308 140.0000 XLON 01002010000045984-
10:43:49 E07fmN18VB8J20211007
07-Oct-2021 1111 140.0000 XLON 11002110000046137-
10:44:20 E07fmN18VBr620211007
07-Oct-2021 535 140.0000 XLON 11002110000046137-
10:44:20 E07fmN18VBr820211007
07-Oct-2021 1688 140.0000 XLON 11002110000046519-
10:48:04 E07fmN18VHWt20211007
07-Oct-2021 1320 139.9500 XLON 11002110000045426-
10:48:13 E07fmN18VHkt20211007
07-Oct-2021 954 139.8500 XLON 11002110000046818-
10:48:17 E07fmN18VI7V20211007
07-Oct-2021 943 139.8000 XLON 01002010000045401-
10:48:18 E07fmN18VIB420211007
07-Oct-2021 1180 139.8500 XLON 11002110000047535-
10:50:55 E07fmN18VN3o20211007
07-Oct-2021 1500 139.8500 XLON 01002010000047588-
10:51:00 E07fmN18VNJ020211007
07-Oct-2021 2239 139.8000 XLON 11002110000048815-
10:56:53 E07fmN18VYdj20211007
07-Oct-2021 572 139.7500 XLON 11002110000048662-
10:57:17 E07fmN18VZ9Y20211007
07-Oct-2021 1588 139.7500 XLON 11002110000047625-
10:57:17 E07fmN18VZ9W20211007
07-Oct-2021 557 139.7000 XLON 01002010000048678-
10:58:32 E07fmN18Vayy20211007
07-Oct-2021 301 139.7000 XLON 01002010000049179-
11:00:43 E07fmN18VeiX20211007
07-Oct-2021 250 139.7000 XLON 01002010000048678-
11:00:43 E07fmN18VeiV20211007
07-Oct-2021 1493 139.7000 XLON 01002010000049179-
11:00:56 E07fmN18VfNP20211007
07-Oct-2021 2307 139.7500 XLON 11002110000049833-
11:01:33 E07fmN18VgYw20211007
07-Oct-2021 169 139.6500 XLON 11002110000049782-
11:01:34 E07fmN18VglD20211007
07-Oct-2021 1644 139.6500 XLON 11002110000049782-
11:01:34 E07fmN18VglH20211007
07-Oct-2021 1504 139.8000 XLON 11002110000050312-
11:03:34 E07fmN18VkYd20211007
07-Oct-2021 986 139.8000 XLON 01002010000050618-
11:04:47 E07fmN18VmiP20211007
07-Oct-2021 707 139.8000 XLON 01002010000050618-
11:04:47 E07fmN18VmiR20211007
07-Oct-2021 1367 139.7500 XLON 11002110000050229-
11:05:48 E07fmN18VoLi20211007
07-Oct-2021 774 139.8000 XLON 11002110000050886-
11:06:04 E07fmN18VpJ220211007
07-Oct-2021 1054 139.8000 XLON 11002110000050886-
11:06:04 E07fmN18VpJ420211007
07-Oct-2021 1468 139.9500 XLON 11002110000051734-
11:09:38 E07fmN18Vv0R20211007
07-Oct-2021 1224 139.9500 XLON 11002110000052433-
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07-Oct-2021 765 140.4500 XLON 01002010000102728-
14:34:27 E07fmN18bgh020211007
07-Oct-2021 785 140.4000 XLON 11002110000102808-
14:35:03 E07fmN18bkFW20211007
07-Oct-2021 210 140.4000 XLON 11002110000102808-
14:35:03 E07fmN18bkFY20211007
07-Oct-2021 743 140.5000 XLON 01002010000103509-
14:36:15 E07fmN18brpb20211007
07-Oct-2021 743 140.5000 XLON 11002110000103605-
14:36:15 E07fmN18brpZ20211007
07-Oct-2021 577 140.5000 XLON 01002010000104681-
14:38:41 E07fmN18c3og20211007
07-Oct-2021 277 140.5000 XLON 01002010000104681-
14:38:41 E07fmN18c3oi20211007
07-Oct-2021 768 140.6000 XLON 11002110000104815-
14:38:57 E07fmN18c4pQ20211007
7 October 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 08-10-2021 07:10:00
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