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: 13 July 2020
Aggregate number of ordinary shares purchased: 110,710
Lowest price paid per share £1.4155
Highest price paid per share £1.4490
Average price paid per share £1.4314
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 4,400,120 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £6,210,465.66.
Johannesburg Stock Exchange – Summary
Date of purchase: 13 July 2020
Aggregate number of ordinary shares purchased: 150,000
Lowest price paid per share ZAR 29.9600
Highest price paid per share ZAR 30.4000
Average price paid per share ZAR 30.3017
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 3,640,765 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 109,315,387.83 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,850,992,619 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 £5,117,675.79
London Stock Exchange – Schedule of Purchases
Shares purchased: 110,710 (ISIN: GB00BDCXV269)
Date of purchases: 13 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 13 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
£ 1.4314 110,710 £ 1.4155 £ 1.4490
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:38:54 XLON 628 £ 1.4210 126856825154447
08:38:54 XLON 1,197 £ 1.4210 126856825154448
08:38:54 XLON 244 £ 1.4210 126856825154449
08:38:55 XLON 1,263 £ 1.4210 126856825154455
08:43:24 XLON 426 £ 1.4200 126856825155219
08:43:24 XLON 1,231 £ 1.4200 126856825155220
08:43:24 XLON 789 £ 1.4200 126856825155221
08:50:14 XLON 1,855 £ 1.4185 126856825156344
08:53:29 XLON 513 £ 1.4175 126856825156936
08:53:29 XLON 830 £ 1.4165 126856825156940
08:53:29 XLON 570 £ 1.4165 126856825156941
09:02:32 XLON 1,116 £ 1.4190 126856825158536
09:02:32 XLON 1,851 £ 1.4190 126856825158537
09:02:32 XLON 421 £ 1.4165 126856825158547
09:02:32 XLON 1,000 £ 1.4165 126856825158548
09:02:32 XLON 108 £ 1.4165 126856825158549
09:06:10 XLON 916 £ 1.4155 126856825159201
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:06:10 XLON 273 £ 1.4155 126856825159202
09:17:32 XLON 1,900 £ 1.4195 126856825161661
09:17:32 XLON 399 £ 1.4195 126856825161662
09:17:32 XLON 780 £ 1.4200 126856825161663
09:17:32 XLON 949 £ 1.4200 126856825161664
09:20:50 XLON 789 £ 1.4175 126856825162482
09:26:50 XLON 1,173 £ 1.4190 126856825163775
09:28:16 XLON 1,130 £ 1.4195 126856825164173
09:28:16 XLON 782 £ 1.4185 126856825164176
09:28:16 XLON 629 £ 1.4180 126856825164177
09:28:16 XLON 627 £ 1.4180 126856825164178
09:28:16 XLON 244 £ 1.4180 126856825164179
09:30:51 XLON 2,842 £ 1.4200 126856825164890
09:40:45 XLON 1,769 £ 1.4175 126856825167143
09:46:29 XLON 632 £ 1.4205 126856825168260
09:46:29 XLON 1,207 £ 1.4200 126856825168264
09:54:16 XLON 1,495 £ 1.4230 126856825169400
09:55:34 XLON 1,182 £ 1.4245 126856825169597
10:04:15 XLON 613 £ 1.4270 126856825171557
10:04:15 XLON 1,255 £ 1.4270 126856825171558
10:16:59 XLON 1,542 £ 1.4295 126856825173764
10:21:19 XLON 612 £ 1.4305 126856825174534
10:21:19 XLON 116 £ 1.4305 126856825174535
10:22:39 XLON 1,463 £ 1.4300 126856825174629
10:36:10 XLON 681 £ 1.4305 126856825177178
10:36:10 XLON 319 £ 1.4305 126856825177179
10:36:10 XLON 2,208 £ 1.4305 126856825177180
10:48:25 XLON 1,084 £ 1.4325 126856825178958
10:52:46 XLON 1,665 £ 1.4330 126856825179553
10:56:40 XLON 738 £ 1.4335 126856825180032
11:00:37 XLON 1,388 £ 1.4330 126856825180641
11:06:03 XLON 1,067 £ 1.4320 126856825181395
11:06:03 XLON 21 £ 1.4320 126856825181396
11:10:36 XLON 629 £ 1.4300 126856825182271
11:11:50 XLON 1,504 £ 1.4275 126856825182410
11:11:50 XLON 52 £ 1.4275 126856825182411
11:19:49 XLON 1,220 £ 1.4265 126856825183517
11:33:03 XLON 782 £ 1.4285 126856825185212
11:33:03 XLON 1,178 £ 1.4285 126856825185215
11:33:03 XLON 567 £ 1.4285 126856825185216
11:38:39 XLON 1,140 £ 1.4280 126856825185863
11:48:19 XLON 604 £ 1.4285 126856825187694
11:48:19 XLON 1,201 £ 1.4280 126856825187696
11:58:51 XLON 1,986 £ 1.4345 126856825189519
12:07:52 XLON 717 £ 1.4365 126856825192395
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:09:52 XLON 1,105 £ 1.4370 126856825192607
12:16:41 XLON 388 £ 1.4375 126856825193531
12:16:41 XLON 848 £ 1.4375 126856825193532
12:28:44 XLON 720 £ 1.4370 126856825194990
12:28:44 XLON 1,509 £ 1.4370 126856825194988
12:33:20 XLON 1,413 £ 1.4375 126856825195700
12:46:50 XLON 2,575 £ 1.4390 126856825197932
12:46:51 XLON 679 £ 1.4385 126856825197942
12:54:34 XLON 1,339 £ 1.4400 126856825199264
12:54:34 XLON 1,205 £ 1.4400 126856825199265
12:59:57 XLON 669 £ 1.4415 126856825200051
13:09:19 XLON 2,000 £ 1.4400 126856825201403
13:09:19 XLON 37 £ 1.4400 126856825201404
13:13:00 XLON 717 £ 1.4385 126856825201915
13:22:25 XLON 1,670 £ 1.4380 126856825203413
13:34:01 XLON 1,874 £ 1.4375 126856825205014
13:34:01 XLON 389 £ 1.4375 126856825205015
13:34:04 XLON 870 £ 1.4365 126856825205029
13:44:41 XLON 1,270 £ 1.4395 126856825206412
13:46:02 XLON 1,574 £ 1.4400 126856825206777
13:47:31 XLON 161 £ 1.4405 126856825206969
13:54:21 XLON 730 £ 1.4415 126856825208100
13:54:27 XLON 2,268 £ 1.4400 126856825208129
14:04:14 XLON 1,365 £ 1.4400 126856825209775
14:06:59 XLON 701 £ 1.4400 126856825210274
14:13:14 XLON 828 £ 1.4390 126856825211603
14:25:19 XLON 181 £ 1.4400 126856825213712
14:25:19 XLON 632 £ 1.4400 126856825213714
14:25:19 XLON 2,073 £ 1.4400 126856825213713
14:31:39 XLON 1,098 £ 1.4400 126856825215455
14:31:39 XLON 1,227 £ 1.4400 126856825215458
14:36:13 XLON 761 £ 1.4400 126856825217668
14:41:06 XLON 1,001 £ 1.4400 126856825218923
14:41:06 XLON 1,504 £ 1.4400 126856825218924
14:41:06 XLON 407 £ 1.4400 126856825218925
14:49:10 XLON 188 £ 1.4400 126856825221043
14:49:10 XLON 761 £ 1.4400 126856825221044
14:50:11 XLON 1,232 £ 1.4400 126856825221480
14:56:08 XLON 2,084 £ 1.4400 126856825222906
14:58:19 XLON 695 £ 1.4420 126856825223507
15:00:57 XLON 2,047 £ 1.4400 126856825224378
15:17:15 XLON 407 £ 1.4435 126856825228854
15:17:15 XLON 500 £ 1.4435 126856825228855
15:19:55 XLON 620 £ 1.4440 126856825229567
15:30:35 XLON 571 £ 1.4445 126856825232914
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:40:05 XLON 755 £ 1.4450 126856825235602
15:45:07 XLON 640 £ 1.4435 126856825237281
15:56:58 XLON 717 £ 1.4455 126856825241987
16:11:42 XLON 595 £ 1.4475 126856825247564
16:11:42 XLON 134 £ 1.4475 126856825247565
16:23:37 XLON 864 £ 1.4490 126856825253952
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 150,000 (ISIN: GB00BDCXV269)
Date of purchases: 13 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 13 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 30.3017 150,000 ZAR 29.9600 ZAR 30.4000
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
09:28:17 XJSE 750 ZAR 29.9800 XJSE-3AK28JUOTNHQ5
09:28:19 XJSE 193 ZAR 29.9800 XJSE-3AK28JUOTNINU
09:30:04 XJSE 697 ZAR 30.0100 XJSE-2EO28JUOPPEJE
09:30:04 XJSE 1,493 ZAR 30.0100 XJSE-2EO28JUOPPEJG
09:30:28 XJSE 212 ZAR 30.0300 XJSE-3AK28JUOTPO5K
09:30:28 XJSE 1,715 ZAR 30.0300 XJSE-3AK28JUOTPO5M
09:37:41 XJSE 410 ZAR 29.9600 XJSE-2GO28JUOQV7Q7
09:37:41 XJSE 410 ZAR 29.9600 XJSE-2GO28JUOQV7Q9
09:37:41 XJSE 70 ZAR 29.9600 XJSE-2GO28JUOQV7QB
09:40:45 XJSE 1,403 ZAR 30.0100 XJSE-44O28JUOTGV0H
09:40:45 XJSE 1,863 ZAR 30.0100 XJSE-44O28JUOTGV0J
10:04:15 XJSE 559 ZAR 30.1300 XJSE-3CO28JUP3AO7H
10:04:15 XJSE 910 ZAR 30.1300 XJSE-3CO28JUP3AO7J
10:04:15 XJSE 404 ZAR 30.1300 XJSE-3CO28JUP3AOAP
10:14:52 XJSE 625 ZAR 30.1800 XJSE-3AK28JUOURO9V
10:19:07 XJSE 2,351 ZAR 30.2200 XJSE-2GO28JUORMKQ4
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:22:39 XJSE 424 ZAR 30.2100 XJSE-2EO28JUOR2D15
10:22:39 XJSE 141 ZAR 30.2100 XJSE-2EO28JUOR2D4J
10:22:42 XJSE 223 ZAR 30.2100 XJSE-2EO28JUOR2HSH
10:22:42 XJSE 844 ZAR 30.2100 XJSE-2EO28JUOR2HST
10:23:15 XJSE 985 ZAR 30.1900 XJSE-2GO28JUORP221
10:23:16 XJSE 2,455 ZAR 30.1900 XJSE-44O28JUOTQACC
10:24:46 XJSE 641 ZAR 30.1700 XJSE-3AK28JUOV2P51
10:24:46 XJSE 880 ZAR 30.1700 XJSE-3AK28JUOV2P53
10:24:48 XJSE 470 ZAR 30.1700 XJSE-3AK28JUOV2PIK
10:24:48 XJSE 1,798 ZAR 30.1700 XJSE-3AK28JUOV2PJD
10:41:45 XJSE 1,905 ZAR 30.2600 XJSE-2GO28JUOS3C5P
10:41:45 XJSE 1,905 ZAR 30.2600 XJSE-3AK28JUOVDCN0
10:41:45 XJSE 841 ZAR 30.2600 XJSE-3AK28JUOVDCN2
10:41:48 XJSE 649 ZAR 30.2300 XJSE-2EO28JUORJ1HG
10:41:48 XJSE 741 ZAR 30.2300 XJSE-2EO28JUORJ1HI
10:41:48 XJSE 182 ZAR 30.2300 XJSE-2EO28JUORJ1HK
10:41:48 XJSE 103 ZAR 30.2300 XJSE-2EO28JUORJ1HM
10:48:25 XJSE 1,086 ZAR 30.2700 XJSE-3CO28JUP71MJI
10:48:25 XJSE 2,272 ZAR 30.2700 XJSE-3CO28JUP71MJK
10:52:38 XJSE 1,273 ZAR 30.2900 XJSE-2EO28JUORRKNV
10:52:38 XJSE 425 ZAR 30.2900 XJSE-2EO28JUORRKO3
10:52:38 XJSE 2 ZAR 30.2900 XJSE-2EO28JUORRKP4
11:01:25 XJSE 751 ZAR 30.3100 XJSE-3AK28JUOVP2E0
11:01:25 XJSE 334 ZAR 30.3100 XJSE-3AK28JUOVP2EK
11:02:13 XJSE 2,769 ZAR 30.3100 XJSE-3AK28JUOVPHLN
11:09:08 XJSE 589 ZAR 30.2500 XJSE-3CO28JUP8MEQP
11:09:08 XJSE 196 ZAR 30.2500 XJSE-3CO28JUP8MER6
11:09:17 XJSE 1,520 ZAR 30.2300 XJSE-2GO28JUOSIGEB
11:09:17 XJSE 507 ZAR 30.2300 XJSE-2GO28JUOSIGED
11:12:37 XJSE 501 ZAR 30.1600 XJSE-2EO28JUOSBKFE
11:12:57 XJSE 1,504 ZAR 30.1700 XJSE-2EO28JUOSBRF2
11:25:32 XJSE 1,000 ZAR 30.1300 XJSE-2GO28JUOSQSJ0
11:25:32 XJSE 333 ZAR 30.1300 XJSE-2GO28JUOSQSJ2
11:25:32 XJSE 1,000 ZAR 30.1300 XJSE-2GO28JUOSQSJ4
11:25:32 XJSE 623 ZAR 30.1300 XJSE-2GO28JUOSQSJ6
11:37:24 XJSE 12 ZAR 30.1400 XJSE-2EO28JUOSTCPJ
11:37:25 XJSE 4 ZAR 30.1400 XJSE-2EO28JUOSTCQ5
11:39:03 XJSE 2,020 ZAR 30.1400 XJSE-2EO28JUOSUTKC
11:40:25 XJSE 1,705 ZAR 30.1700 XJSE-44O28JUOUA92L
12:00:59 XJSE 2,000 ZAR 30.2100 XJSE-3AK28JUP0T57M
12:00:59 XJSE 105 ZAR 30.2100 XJSE-3AK28JUP0T57R
12:00:59 XJSE 655 ZAR 30.1900 XJSE-3CO28JUPCFOMB
12:03:15 XJSE 213 ZAR 30.2400 XJSE-3CO28JUPCL902
12:03:15 XJSE 1,294 ZAR 30.2400 XJSE-3CO28JUPCL997
12:05:03 XJSE 473 ZAR 30.2300 XJSE-3AK28JUP10AJ1
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:05:03 XJSE 229 ZAR 30.2300 XJSE-3AK28JUP10AKM
12:05:03 XJSE 481 ZAR 30.2300 XJSE-3AK28JUP10AL7
12:05:03 XJSE 626 ZAR 30.2300 XJSE-3AK28JUP10AMB
12:17:07 XJSE 2,461 ZAR 30.2900 XJSE-2EO28JUOU0VBG
12:32:44 XJSE 689 ZAR 30.3300 XJSE-2GO28JUOU4687
12:33:04 XJSE 1,383 ZAR 30.3300 XJSE-2GO28JUOU4CA9
12:38:25 XJSE 626 ZAR 30.3200 XJSE-2GO28JUOU7LB9
12:38:25 XJSE 1,634 ZAR 30.3200 XJSE-2GO28JUOU7LBS
12:38:25 XJSE 1,424 ZAR 30.3100 XJSE-2EO28JUOUIENG
12:38:25 XJSE 739 ZAR 30.3100 XJSE-2EO28JUOUIENK
13:02:49 XJSE 4,178 ZAR 30.3900 XJSE-2EO28JUOVCC1Q
13:02:51 XJSE 1,870 ZAR 30.3800 XJSE-3AK28JUP22VNT
13:04:37 XJSE 822 ZAR 30.3700 XJSE-3AK28JUP240BF
13:09:02 XJSE 2,214 ZAR 30.3800 XJSE-2GO28JUOUQJCO
13:09:02 XJSE 2,217 ZAR 30.3800 XJSE-3AK28JUP26T59
13:17:23 XJSE 2,185 ZAR 30.3000 XJSE-44O28JUOUUDR6
13:17:27 XJSE 306 ZAR 30.3000 XJSE-2EO28JUOVPIKM
13:17:28 XJSE 1,073 ZAR 30.3000 XJSE-2EO28JUOVPIKO
13:24:32 XJSE 334 ZAR 30.3100 XJSE-2GO28JUOV386J
13:25:56 XJSE 3,166 ZAR 30.3100 XJSE-2GO28JUOV42AU
13:31:48 XJSE 1,787 ZAR 30.3200 XJSE-2EO28JUP04HGF
13:46:37 XJSE 3,500 ZAR 30.4000 XJSE-2GO28JUOVGTII
13:46:37 XJSE 521 ZAR 30.4000 XJSE-2GO28JUOVGTJB
13:48:14 XJSE 16 ZAR 30.3900 XJSE-3AK28JUP2VPVV
13:48:14 XJSE 6 ZAR 30.3900 XJSE-3AK28JUP2VQ0O
13:55:59 XJSE 205 ZAR 30.4000 XJSE-2EO28JUP0MNBB
13:55:59 XJSE 68 ZAR 30.4000 XJSE-2EO28JUP0MNBG
13:57:06 XJSE 1,142 ZAR 30.4000 XJSE-2EO28JUP0NJQL
13:57:06 XJSE 381 ZAR 30.4000 XJSE-2EO28JUP0NJSC
13:59:28 XJSE 60 ZAR 30.4000 XJSE-2EO28JUP0P7UD
13:59:28 XJSE 1,477 ZAR 30.4000 XJSE-3AK28JUP383IR
13:59:52 XJSE 903 ZAR 30.3900 XJSE-3AK28JUP38CRA
14:02:06 XJSE 362 ZAR 30.4000 XJSE-44O28JUOV8367
14:02:47 XJSE 4 ZAR 30.4000 XJSE-44O28JUOV896C
14:03:31 XJSE 2,898 ZAR 30.4000 XJSE-44O28JUOV8EHL
14:04:14 XJSE 1,544 ZAR 30.4000 XJSE-2EO28JUP0SPEG
14:04:14 XJSE 11 ZAR 30.4000 XJSE-2EO28JUP0SPG4
14:04:14 XJSE 804 ZAR 30.4000 XJSE-2EO28JUP0SPHD
14:10:39 XJSE 398 ZAR 30.3700 XJSE-42O28JUOS2GA3
14:14:01 XJSE 1,544 ZAR 30.3800 XJSE-44O28JUOVB9NJ
14:14:01 XJSE 64 ZAR 30.3800 XJSE-44O28JUOVB9OD
14:21:18 XJSE 174 ZAR 30.3400 XJSE-42O28JUOS50UO
14:24:31 XJSE 2,687 ZAR 30.3700 XJSE-3CO28JUPNH4U6
14:28:15 XJSE 304 ZAR 30.3400 XJSE-3AK28JUP3SQLK
14:28:15 XJSE 600 ZAR 30.3400 XJSE-3AK28JUP3SQML
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:28:15 XJSE 248 ZAR 30.3400 XJSE-3AK28JUP3SQOD
14:28:15 XJSE 381 ZAR 30.3400 XJSE-3AK28JUP3SQP5
14:33:04 XJSE 45 ZAR 30.3700 XJSE-3CO28JUPO9M2O
14:33:04 XJSE 2,521 ZAR 30.3700 XJSE-3CO28JUPO9M33
14:35:58 XJSE 784 ZAR 30.3800 XJSE-42O28JUOSA8NJ
14:38:01 XJSE 2,626 ZAR 30.3800 XJSE-2GO28JUP0SI14
14:43:51 XJSE 72 ZAR 30.3800 XJSE-2EO28JUP24PHB
14:43:51 XJSE 31 ZAR 30.3800 XJSE-2EO28JUP24PHP
14:44:55 XJSE 4,000 ZAR 30.3800 XJSE-3AK28JUP4G3S3
14:44:55 XJSE 337 ZAR 30.3800 XJSE-3AK28JUP4G3S5
14:50:11 XJSE 1,517 ZAR 30.3800 XJSE-2GO28JUP191OO
14:50:46 XJSE 680 ZAR 30.3700 XJSE-3AK28JUP4LLLC
14:51:17 XJSE 772 ZAR 30.3900 XJSE-3CO28JUPPS5BN
14:51:35 XJSE 901 ZAR 30.3900 XJSE-3CO28JUPPT0JS
14:55:47 XJSE 2,092 ZAR 30.3900 XJSE-3CO28JUPQ7SA5
14:59:50 XJSE 1,708 ZAR 30.4000 XJSE-3AK28JUP4UFK7
15:03:31 XJSE 1,189 ZAR 30.3800 XJSE-2GO28JUP1N4HK
15:03:31 XJSE 431 ZAR 30.3800 XJSE-2GO28JUP1N4HS
15:09:49 XJSE 1,422 ZAR 30.4000 XJSE-42O28JUOSOI6J
15:09:49 XJSE 609 ZAR 30.4000 XJSE-42O28JUOSOI6L
15:12:00 XJSE 857 ZAR 30.4000 XJSE-3AK28JUP5BD1K
15:12:00 XJSE 368 ZAR 30.4000 XJSE-3AK28JUP5BD3U
15:23:00 XJSE 1,247 ZAR 30.4000 XJSE-3AK28JUP5NJ60
15:23:02 XJSE 601 ZAR 30.4000 XJSE-3AK28JUP5NKUB
15:23:02 XJSE 71 ZAR 30.4000 XJSE-3AK28JUP5NL1O
15:23:02 XJSE 186 ZAR 30.4000 XJSE-44O28JUP08532
15:23:55 XJSE 2,342 ZAR 30.4000 XJSE-3CO28JUPSQU0T
15:23:55 XJSE 2,706 ZAR 30.4000 XJSE-3CO28JUPSQSVL
15:23:55 XJSE 143 ZAR 30.4000 XJSE-3CO28JUPSQU22
15:25:56 XJSE 1,619 ZAR 30.3900 XJSE-2GO28JUP2F6EU
15:29:13 XJSE 206 ZAR 30.3800 XJSE-44O28JUP0B0Q4
15:29:13 XJSE 517 ZAR 30.3800 XJSE-44O28JUP0B0Q6
15:29:13 XJSE 2,618 ZAR 30.3800 XJSE-44O28JUP0B0Q8
15:40:49 XJSE 1,076 ZAR 30.4000 XJSE-3AK28JUP6A7UC
15:40:49 XJSE 423 ZAR 30.4000 XJSE-3AK28JUP6A7UE
15:40:49 XJSE 860 ZAR 30.4000 XJSE-3AK28JUP6A7UJ
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:42:48 XJSE 405 ZAR 30.4000 XJSE-3AK28JUP6C8P9
15:44:43 XJSE 3,792 ZAR 30.4000 XJSE-3CO28JUPUVHPM
15:47:30 XJSE 1,360 ZAR 30.3700 XJSE-3AK28JUP6HNQB
15:49:39 XJSE 558 ZAR 30.4000 XJSE-2EO28JUP4K3AO
15:49:39 XJSE 1,144 ZAR 30.4000 XJSE-2EO28JUP4K3AQ
Date of release: 14 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 14-07-2020 08:00:00
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