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Transactions in own shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered as
a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
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 number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 11 December 2020
Aggregate number of ordinary shares purchased: 193,039
Lowest price paid per share: 148.2000 pence
Highest price paid per share: 150.7500 pence
Average price paid per share: 149.7939 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 12,520,976 shares at a cost (including dealing and
associated costs) of £16,040,167.90.
Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,784,922,292 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: 193,039 (ISIN: GB00BDCXV269)
Date of purchases: 11 December 2020
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 193,039 149.7939 148.2000 150.7500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Dec-2020 708 150.2500 XLON 01503015000000463-
08:00:42 E04AGQJS3rJY20201211
11-Dec-2020 590 150.2500 XLON 11503115000000465-
08:00:42 E04AGQJS3rJa20201211
11-Dec-2020 650 150.3500 XLON 01503015000000677-
08:03:18 E04AGQJS4AwL20201211
11-Dec-2020 590 149.7000 XLON 11503115000000825-
08:05:07 E04AGQJS4KYF20201211
11-Dec-2020 649 149.2000 XLON 11503115000000918-
08:08:17 E04AGQJS4g2n20201211
11-Dec-2020 528 149.2000 XLON 01503015000001215-
08:09:21 E04AGQJS4kVN20201211
11-Dec-2020 77 149.2000 XLON 01503015000001215-
08:09:21 E04AGQJS4kVL20201211
11-Dec-2020 648 149.1500 XLON 01503015000001431-
08:13:10 E04AGQJS52yq20201211
11-Dec-2020 591 149.0500 XLON 11503115000001393-
08:13:38 E04AGQJS54ur20201211
11-Dec-2020 590 149.0500 XLON 11503115000001501-
08:14:09 E04AGQJS56lW20201211
11-Dec-2020 591 149.0000 XLON 11503115000001574-
08:16:56 E04AGQJS5GOX20201211
11-Dec-2020 590 149.6500 XLON 01503015000001722-
08:17:52 E04AGQJS5NJk20201211
11-Dec-2020 708 149.2000 XLON 11503115000001767-
08:19:21 E04AGQJS5Sqy20201211
11-Dec-2020 602 149.2000 XLON 01503015000001978-
08:24:37 E04AGQJS5nSC20201211
11-Dec-2020 636 148.9000 XLON 01503015000002079-
08:24:53 E04AGQJS5q1P20201211
11-Dec-2020 590 149.0500 XLON 11503115000002144-
08:27:40 E04AGQJS5y9C20201211
11-Dec-2020 712 149.0000 XLON 11503115000002277-
08:30:26 E04AGQJS65bh20201211
11-Dec-2020 97 149.0500 XLON 11503115000002290-
08:30:26 E04AGQJS65bF20201211
11-Dec-2020 553 149.0500 XLON 11503115000002290-
08:30:26 E04AGQJS65bH20201211
11-Dec-2020 5 149.1000 XLON 01503015000002468-
08:31:27 E04AGQJS69Cn20201211
11-Dec-2020 612 149.1000 XLON 01503015000002468-
08:31:27 E04AGQJS69Cl20201211
11-Dec-2020 648 148.9000 XLON 01503015000002546-
08:32:27 E04AGQJS6Bas20201211
11-Dec-2020 590 149.0000 XLON 11503115000002555-
08:34:02 E04AGQJS6FdA20201211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Dec-2020 590 148.7500 XLON 11503115000002759-
08:37:21 E04AGQJS6OSh20201211
11-Dec-2020 590 148.7500 XLON 11503115000002891-
08:39:05 E04AGQJS6UjT20201211
11-Dec-2020 607 148.7500 XLON 11503115000003037-
08:41:16 E04AGQJS6ZwF20201211
11-Dec-2020 603 148.8000 XLON 01503015000003306-
08:44:59 E04AGQJS6inM20201211
11-Dec-2020 591 148.7000 XLON 01503015000003343-
08:46:21 E04AGQJS6mbC20201211
11-Dec-2020 708 148.6000 XLON 01503015000003434-
08:47:28 E04AGQJS6oyc20201211
11-Dec-2020 666 148.6500 XLON 01503015000003500-
08:49:26 E04AGQJS6v1C20201211
11-Dec-2020 622 148.3000 XLON 11503115000003538-
08:53:22 E04AGQJS79jv20201211
11-Dec-2020 5 148.3000 XLON 11503115000003538-
08:53:22 E04AGQJS79jt20201211
11-Dec-2020 767 148.2000 XLON 11503115000003641-
08:54:17 E04AGQJS7CAg20201211
11-Dec-2020 72 148.4000 XLON 11503115000003776-
08:57:22 E04AGQJS7KpA20201211
11-Dec-2020 518 148.4000 XLON 11503115000003776-
08:57:22 E04AGQJS7Kp820201211
11-Dec-2020 298 148.3500 XLON 01503015000003974-
08:59:11 E04AGQJS7TH620201211
11-Dec-2020 293 148.3500 XLON 01503015000003974-
08:59:11 E04AGQJS7TH420201211
11-Dec-2020 591 148.3000 XLON 01503015000004072-
09:01:33 E04AGQJS7Z6K20201211
11-Dec-2020 234 148.3500 XLON 11503115000004024-
09:02:32 E04AGQJS7bVa20201211
11-Dec-2020 357 148.3500 XLON 11503115000004024-
09:02:32 E04AGQJS7bVY20201211
11-Dec-2020 708 148.3000 XLON 01503015000004167-
09:04:03 E04AGQJS7g7M20201211
11-Dec-2020 590 148.4500 XLON 11503115000004118-
09:05:33 E04AGQJS7kTz20201211
11-Dec-2020 595 149.2500 XLON 11503115000004245-
09:08:58 E04AGQJS7ykP20201211
11-Dec-2020 689 149.2500 XLON 01503015000004557-
09:12:33 E04AGQJS85ep20201211
11-Dec-2020 591 149.1500 XLON 11503115000004458-
09:12:33 E04AGQJS85fx20201211
11-Dec-2020 597 148.9500 XLON 11503115000004691-
09:16:07 E04AGQJS8BnV20201211
11-Dec-2020 500 149.4500 XLON 01503015000005054-
09:18:59 E04AGQJS8HJB20201211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Dec-2020 207 149.4500 XLON 01503015000005054-
09:18:59 E04AGQJS8HJD20201211
11-Dec-2020 650 149.3500 XLON 11503115000004967-
09:19:02 E04AGQJS8HWN20201211
11-Dec-2020 591 150.0500 XLON 11503115000005174-
09:21:25 E04AGQJS8Pj520201211
11-Dec-2020 591 150.0500 XLON 01503015000005369-
09:23:19 E04AGQJS8Tip20201211
11-Dec-2020 591 150.1500 XLON 11503115000005385-
09:24:06 E04AGQJS8VFG20201211
11-Dec-2020 590 150.3500 XLON 11503115000005573-
09:26:43 E04AGQJS8aF120201211
11-Dec-2020 604 150.7000 XLON 01503015000005861-
09:32:42 E04AGQJS8le820201211
11-Dec-2020 49 150.4000 XLON 11503115000005864-
09:32:51 E04AGQJS8ltB20201211
11-Dec-2020 642 150.4000 XLON 11503115000005864-
09:32:51 E04AGQJS8ltv20201211
11-Dec-2020 822 150.3500 XLON 11503115000005956-
09:33:56 E04AGQJS8nIA20201211
11-Dec-2020 590 150.2500 XLON 01503015000006145-
09:40:33 E04AGQJS8zUC20201211
11-Dec-2020 649 150.0000 XLON 11503115000006209-
09:42:21 E04AGQJS92Km20201211
11-Dec-2020 598 150.0500 XLON 11503115000006477-
09:46:36 E04AGQJS98Kg20201211
11-Dec-2020 672 150.0000 XLON 11503115000006413-
09:49:26 E04AGQJS9C9e20201211
11-Dec-2020 772 149.9500 XLON 11503115000006648-
09:54:11 E04AGQJS9Jfx20201211
11-Dec-2020 597 149.9000 XLON 01503015000006656-
09:54:14 E04AGQJS9Jis20201211
11-Dec-2020 770 149.6000 XLON 11503115000006839-
10:01:02 E04AGQJS9Wd420201211
11-Dec-2020 649 149.4500 XLON 11503115000006727-
10:02:48 E04AGQJS9Zj620201211
11-Dec-2020 590 149.5500 XLON 01503015000006814-
10:02:48 E04AGQJS9Zic20201211
11-Dec-2020 590 149.3500 XLON 01503015000006792-
10:02:49 E04AGQJS9Znf20201211
11-Dec-2020 591 149.2000 XLON 11503115000006969-
10:07:53 E04AGQJS9gLJ20201211
11-Dec-2020 590 149.1000 XLON 01503015000006988-
10:11:54 E04AGQJS9lsm20201211
11-Dec-2020 627 149.1000 XLON 11503115000007141-
10:13:07 E04AGQJS9nd820201211
11-Dec-2020 593 149.1000 XLON 01503015000007264-
10:13:50 E04AGQJS9owz20201211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Dec-2020 707 149.3000 XLON 01503015000007354-
10:18:08 E04AGQJS9vPS20201211
11-Dec-2020 658 149.3500 XLON 11503115000007342-
10:18:08 E04AGQJS9vP420201211
11-Dec-2020 1009 149.5500 XLON 01503015000007647-
10:26:12 E04AGQJSA74N20201211
11-Dec-2020 1177 149.5000 XLON 11503115000007568-
10:26:44 E04AGQJSA7e620201211
11-Dec-2020 708 149.4000 XLON 01503015000007706-
10:27:27 E04AGQJSA8S520201211
11-Dec-2020 107 149.5500 XLON 11503115000007801-
10:30:40 E04AGQJSADVW20201211
11-Dec-2020 681 149.4500 XLON 01503015000007840-
10:33:38 E04AGQJSAIR820201211
11-Dec-2020 708 149.3500 XLON 01503015000007832-
10:33:55 E04AGQJSAJEy20201211
11-Dec-2020 590 149.4500 XLON 01503015000008013-
10:35:49 E04AGQJSALzD20201211
11-Dec-2020 708 149.5000 XLON 01503015000008084-
10:37:10 E04AGQJSAOhp20201211
11-Dec-2020 683 149.4000 XLON 11503115000007973-
10:38:06 E04AGQJSAQAZ20201211
11-Dec-2020 673 149.1500 XLON 11503115000008117-
10:41:44 E04AGQJSAWMv20201211
11-Dec-2020 153 149.1500 XLON 11503115000008117-
10:41:44 E04AGQJSAWMy20201211
11-Dec-2020 278 149.2000 XLON 11503115000008308-
10:45:01 E04AGQJSAbVo20201211
11-Dec-2020 208 149.0500 XLON 01503015000008300-
10:45:01 E04AGQJSAbWj20201211
11-Dec-2020 313 149.2000 XLON 11503115000008308-
10:45:01 E04AGQJSAbVk20201211
11-Dec-2020 606 149.1000 XLON 11503115000008279-
10:45:01 E04AGQJSAbWT20201211
11-Dec-2020 382 149.0500 XLON 01503015000008300-
10:45:17 E04AGQJSAcAz20201211
11-Dec-2020 591 149.3500 XLON 11503115000008544-
10:53:03 E04AGQJSApmm20201211
11-Dec-2020 752 149.2500 XLON 01503015000008566-
10:54:13 E04AGQJSAsBH20201211
11-Dec-2020 642 149.1500 XLON 11503115000008474-
10:55:06 E04AGQJSAuMD20201211
11-Dec-2020 708 149.1500 XLON 01503015000008758-
10:58:50 E04AGQJSB1rr20201211
11-Dec-2020 318 149.1000 XLON 11503115000008677-
10:59:14 E04AGQJSB2rH20201211
11-Dec-2020 273 149.1000 XLON 11503115000008677-
10:59:15 E04AGQJSB2zy20201211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Dec-2020 270 149.2000 XLON 11503115000008769-
11:00:55 E04AGQJSB6eW20201211
11-Dec-2020 321 149.2000 XLON 11503115000008769-
11:00:55 E04AGQJSB6eY20201211
11-Dec-2020 591 149.1500 XLON 11503115000008768-
11:01:24 E04AGQJSB7bT20201211
11-Dec-2020 639 149.0000 XLON 01503015000008848-
11:07:05 E04AGQJSBEqB20201211
11-Dec-2020 826 148.8000 XLON 01503015000009144-
11:11:24 E04AGQJSBNZf20201211
11-Dec-2020 591 148.8500 XLON 01503015000009211-
11:14:00 E04AGQJSBSWr20201211
11-Dec-2020 650 148.8000 XLON 01503015000009208-
11:14:39 E04AGQJSBTO620201211
11-Dec-2020 542 148.9500 XLON 01503015000009355-
11:17:42 E04AGQJSBZJW20201211
11-Dec-2020 191 148.9500 XLON 01503015000009355-
11:17:42 E04AGQJSBZJT20201211
11-Dec-2020 590 148.9000 XLON 01503015000009307-
11:18:19 E04AGQJSBaIr20201211
11-Dec-2020 650 148.9000 XLON 11503115000009385-
11:19:32 E04AGQJSBbk020201211
11-Dec-2020 708 148.7000 XLON 01503015000009480-
11:24:44 E04AGQJSBlTF20201211
11-Dec-2020 708 148.5000 XLON 01503015000009650-
11:26:40 E04AGQJSBpdD20201211
11-Dec-2020 591 148.3500 XLON 01503015000009759-
11:28:37 E04AGQJSBuPF20201211
11-Dec-2020 590 148.2000 XLON 11503115000009785-
11:30:27 E04AGQJSByFW20201211
11-Dec-2020 709 148.2500 XLON 01503015000009953-
11:34:20 E04AGQJSC6tN20201211
11-Dec-2020 701 148.7000 XLON 01503015000010296-
11:43:41 E04AGQJSCLaS20201211
11-Dec-2020 701 148.6500 XLON 11503115000010225-
11:43:41 E04AGQJSCLas20201211
11-Dec-2020 767 148.6000 XLON 01503015000010340-
11:44:31 E04AGQJSCNTV20201211
11-Dec-2020 709 148.6500 XLON 01503015000010404-
11:46:33 E04AGQJSCR5H20201211
11-Dec-2020 591 148.6000 XLON 01503015000010401-
11:47:17 E04AGQJSCS9q20201211
11-Dec-2020 590 148.5500 XLON 01503015000010473-
11:53:24 E04AGQJSCb4M20201211
11-Dec-2020 707 148.5000 XLON 01503015000010434-
11:53:26 E04AGQJSCb8I20201211
11-Dec-2020 636 148.7500 XLON 01503015000010705-
11:58:26 E04AGQJSCkFG20201211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Dec-2020 590 148.7500 XLON 11503115000010657-
11:58:50 E04AGQJSCkmB20201211
11-Dec-2020 2 148.7500 XLON 01503015000010770-
12:00:30 E04AGQJSCoFe20201211
11-Dec-2020 591 148.6500 XLON 01503015000010681-
12:01:38 E04AGQJSCpwq20201211
11-Dec-2020 707 148.7000 XLON 11503115000010734-
12:01:38 E04AGQJSCpwo20201211
11-Dec-2020 650 148.6000 XLON 11503115000010758-
12:03:13 E04AGQJSCsUh20201211
11-Dec-2020 649 149.0000 XLON 11503115000011027-
12:12:10 E04AGQJSD3dh20201211
11-Dec-2020 590 148.9000 XLON 01503015000011049-
12:14:00 E04AGQJSD5qN20201211
11-Dec-2020 798 149.1500 XLON 01503015000011430-
12:18:24 E04AGQJSDCZ920201211
11-Dec-2020 649 149.3500 XLON 11503115000011395-
12:20:22 E04AGQJSDGWO20201211
11-Dec-2020 872 149.4500 XLON 11503115000011626-
12:23:50 E04AGQJSDL3l20201211
11-Dec-2020 767 149.3500 XLON 11503115000011620-
12:24:04 E04AGQJSDLOd20201211
11-Dec-2020 709 149.5000 XLON 11503115000011681-
12:25:34 E04AGQJSDNFG20201211
11-Dec-2020 500 149.4500 XLON 01503015000011737-
12:26:30 E04AGQJSDO4q20201211
11-Dec-2020 707 149.3500 XLON 01503015000011796-
12:28:37 E04AGQJSDQvX20201211
11-Dec-2020 591 149.3500 XLON 01503015000011909-
12:29:26 E04AGQJSDTqu20201211
11-Dec-2020 768 149.5000 XLON 11503115000011928-
12:30:32 E04AGQJSDVfj20201211
11-Dec-2020 768 149.6500 XLON 01503015000012578-
12:44:50 E04AGQJSDmFp20201211
11-Dec-2020 1121 149.6000 XLON 01503015000012569-
12:44:51 E04AGQJSDmHJ20201211
11-Dec-2020 767 149.6000 XLON 01503015000012628-
12:46:03 E04AGQJSDnXH20201211
11-Dec-2020 805 149.8500 XLON 11503115000012812-
12:53:07 E04AGQJSDvc620201211
11-Dec-2020 872 149.8000 XLON 01503015000012884-
12:53:09 E04AGQJSDvfa20201211
11-Dec-2020 826 149.8000 XLON 11503115000012864-
12:53:53 E04AGQJSDwFh20201211
11-Dec-2020 711 149.7500 XLON 01503015000012942-
12:54:02 E04AGQJSDwPV20201211
11-Dec-2020 115 149.7500 XLON 11503115000012914-
12:56:40 E04AGQJSDzxC20201211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Dec-2020 404 149.7000 XLON 01503015000013056-
12:57:20 E04AGQJSE0e620201211
11-Dec-2020 13 149.7000 XLON 01503015000013056-
12:57:20 E04AGQJSE0eh20201211
11-Dec-2020 232 149.7000 XLON 01503015000013056-
12:57:20 E04AGQJSE0ef20201211
11-Dec-2020 28 149.6000 XLON 11503115000012974-
12:58:22 E04AGQJSE1tv20201211
11-Dec-2020 715 149.6000 XLON 11503115000012974-
12:58:22 E04AGQJSE1tY20201211
11-Dec-2020 601 149.5500 XLON 11503115000013138-
13:00:22 E04AGQJSE4OM20201211
11-Dec-2020 623 149.6500 XLON 01503015000013647-
13:08:10 E04AGQJSEDqe20201211
11-Dec-2020 591 149.6000 XLON 01503015000013568-
13:08:55 E04AGQJSEFCm20201211
11-Dec-2020 591 149.5500 XLON 11503115000013493-
13:13:21 E04AGQJSEL4w20201211
11-Dec-2020 384 149.7500 XLON 01503015000014330-
13:27:13 E04AGQJSEaVw20201211
11-Dec-2020 374 149.7500 XLON 01503015000014330-
13:27:13 E04AGQJSEaVy20201211
11-Dec-2020 1637 149.7500 XLON 11503115000014337-
13:28:13 E04AGQJSEbVj20201211
11-Dec-2020 322 149.7000 XLON 01503015000014240-
13:28:20 E04AGQJSEbf920201211
11-Dec-2020 883 149.8000 XLON 11503115000014407-
13:29:53 E04AGQJSEePB20201211
11-Dec-2020 811 149.7500 XLON 11503115000014437-
13:31:16 E04AGQJSEg9a20201211
11-Dec-2020 832 149.7000 XLON 01503015000014240-
13:33:22 E04AGQJSEiph20201211
11-Dec-2020 115 149.7000 XLON 01503015000014240-
13:33:22 E04AGQJSEiqA20201211
11-Dec-2020 851 149.6500 XLON 11503115000014507-
13:33:22 E04AGQJSEirB20201211
11-Dec-2020 740 149.6500 XLON 01503015000014790-
13:37:02 E04AGQJSEnhS20201211
11-Dec-2020 675 149.7000 XLON 01503015000014801-
13:37:02 E04AGQJSEnhD20201211
11-Dec-2020 4 149.7000 XLON 01503015000014801-
13:37:02 E04AGQJSEnhF20201211
11-Dec-2020 708 149.6000 XLON 11503115000014598-
13:39:48 E04AGQJSErBo20201211
11-Dec-2020 661 149.5500 XLON 01503015000014850-
13:44:01 E04AGQJSEwIX20201211
11-Dec-2020 767 149.6000 XLON 01503015000015007-
13:44:01 E04AGQJSEwIB20201211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Dec-2020 708 149.5500 XLON 11503115000015062-
13:45:44 E04AGQJSEyGI20201211
11-Dec-2020 826 149.6000 XLON 01503015000015160-
13:45:44 E04AGQJSEyGA20201211
11-Dec-2020 649 149.6000 XLON 11503115000015122-
13:47:25 E04AGQJSEzsu20201211
11-Dec-2020 649 149.6000 XLON 01503015000015277-
13:48:54 E04AGQJSF1bG20201211
11-Dec-2020 827 149.5500 XLON 01503015000015221-
13:50:55 E04AGQJSF42C20201211
11-Dec-2020 590 149.5000 XLON 01503015000015472-
13:53:22 E04AGQJSF75c20201211
11-Dec-2020 826 149.5000 XLON 11503115000015419-
13:54:17 E04AGQJSF8YD20201211
11-Dec-2020 493 149.5500 XLON 01503015000015538-
13:54:17 E04AGQJSF8Y220201211
11-Dec-2020 274 149.5500 XLON 01503015000015538-
13:54:17 E04AGQJSF8Y420201211
11-Dec-2020 639 149.4500 XLON 11503115000015515-
13:56:23 E04AGQJSFCJc20201211
11-Dec-2020 606 149.4500 XLON 11503115000015627-
13:57:11 E04AGQJSFDUP20201211
11-Dec-2020 610 150.0500 XLON 11503115000015882-
14:04:03 E04AGQJSFOhA20201211
11-Dec-2020 622 150.0000 XLON 11503115000015879-
14:04:03 E04AGQJSFOhP20201211
11-Dec-2020 827 150.0500 XLON 11503115000015989-
14:06:17 E04AGQJSFS4E20201211
11-Dec-2020 1050 150.2000 XLON 01503015000016344-
14:13:29 E04AGQJSFbpf20201211
11-Dec-2020 1368 150.1500 XLON 11503115000016225-
14:13:50 E04AGQJSFcRQ20201211
11-Dec-2020 729 150.1000 XLON 01503015000016364-
14:14:24 E04AGQJSFdHk20201211
11-Dec-2020 268 150.1000 XLON 01503015000016364-
14:14:24 E04AGQJSFdHm20201211
11-Dec-2020 2 150.3500 XLON 11503115000016477-
14:19:17 E04AGQJSFl5120201211
11-Dec-2020 1491 150.4000 XLON 01503015000016599-
14:21:06 E04AGQJSFoG520201211
11-Dec-2020 1115 150.3500 XLON 11503115000016477-
14:22:15 E04AGQJSFq2d20201211
11-Dec-2020 1169 150.4500 XLON 11503115000016719-
14:22:45 E04AGQJSFqrw20201211
11-Dec-2020 722 150.3500 XLON 11503115000016699-
14:22:58 E04AGQJSFrHv20201211
11-Dec-2020 783 150.3500 XLON 11503115000016854-
14:24:36 E04AGQJSFtxY20201211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Dec-2020 1074 150.5000 XLON 11503115000016991-
14:26:13 E04AGQJSFzSd20201211
11-Dec-2020 681 150.4500 XLON 11503115000016961-
14:26:40 E04AGQJSG0ir20201211
11-Dec-2020 709 150.5000 XLON 11503115000017134-
14:28:04 E04AGQJSG4VT20201211
11-Dec-2020 590 150.4500 XLON 01503015000017224-
14:30:09 E04AGQJSGA6y20201211
11-Dec-2020 649 150.4000 XLON 11503115000017230-
14:32:00 E04AGQJSGGOr20201211
11-Dec-2020 605 150.2500 XLON 11503115000017214-
14:32:10 E04AGQJSGH6220201211
11-Dec-2020 63 150.2500 XLON 11503115000017466-
14:33:02 E04AGQJSGJ1820201211
11-Dec-2020 758 150.2500 XLON 01503015000017584-
14:33:02 E04AGQJSGJ1D20201211
11-Dec-2020 754 150.2500 XLON 11503115000017466-
14:33:02 E04AGQJSGJ1B20201211
11-Dec-2020 7 150.2500 XLON 11503115000017214-
14:33:02 E04AGQJSGJ1420201211
11-Dec-2020 590 150.2500 XLON 11503115000017740-
14:36:01 E04AGQJSGSfl20201211
11-Dec-2020 649 150.2000 XLON 01503015000017729-
14:36:22 E04AGQJSGTbZ20201211
11-Dec-2020 767 150.3500 XLON 01503015000018073-
14:37:53 E04AGQJSGYJC20201211
11-Dec-2020 708 150.3500 XLON 01503015000018254-
14:40:25 E04AGQJSGeDP20201211
11-Dec-2020 826 150.3000 XLON 11503115000017959-
14:40:46 E04AGQJSGezA20201211
11-Dec-2020 885 150.1500 XLON 01503015000018330-
14:41:50 E04AGQJSGhgl20201211
11-Dec-2020 708 150.1000 XLON 11503115000018219-
14:41:53 E04AGQJSGhmD20201211
11-Dec-2020 708 150.2500 XLON 11503115000018331-
14:42:54 E04AGQJSGjht20201211
11-Dec-2020 590 150.3500 XLON 11503115000018585-
14:46:13 E04AGQJSGsjU20201211
11-Dec-2020 709 150.3000 XLON 11503115000018540-
14:46:43 E04AGQJSGteb20201211
11-Dec-2020 680 150.2500 XLON 01503015000018902-
14:48:10 E04AGQJSGx4I20201211
11-Dec-2020 28 150.2500 XLON 01503015000018902-
14:48:10 E04AGQJSGx4L20201211
11-Dec-2020 590 150.2000 XLON 01503015000018813-
14:48:18 E04AGQJSGxQR20201211
11-Dec-2020 885 150.0000 XLON 11503115000018945-
14:49:43 E04AGQJSH0rn20201211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Dec-2020 614 150.2000 XLON 11503115000019157-
14:53:54 E04AGQJSHA0220201211
11-Dec-2020 212 150.2000 XLON 11503115000019157-
14:53:54 E04AGQJSHA0420201211
11-Dec-2020 614 150.2000 XLON 11503115000019199-
14:55:33 E04AGQJSHDVV20201211
11-Dec-2020 153 150.2000 XLON 11503115000019199-
14:55:33 E04AGQJSHDVX20201211
11-Dec-2020 620 150.2000 XLON 01503015000019376-
14:57:14 E04AGQJSHGSs20201211
11-Dec-2020 269 150.3000 XLON 11503115000019262-
14:57:53 E04AGQJSHHk720201211
11-Dec-2020 380 150.3000 XLON 11503115000019262-
14:57:53 E04AGQJSHHk520201211
11-Dec-2020 345 150.3000 XLON 01503015000019392-
14:59:23 E04AGQJSHL9N20201211
11-Dec-2020 304 150.3000 XLON 01503015000019392-
14:59:23 E04AGQJSHL9L20201211
11-Dec-2020 590 150.1000 XLON 11503115000019311-
15:00:17 E04AGQJSHO0p20201211
11-Dec-2020 885 150.0500 XLON 01503015000019440-
15:00:17 E04AGQJSHO0v20201211
11-Dec-2020 649 150.3500 XLON 11503115000019496-
15:04:50 E04AGQJSHacn20201211
11-Dec-2020 590 150.3000 XLON 01503015000019546-
15:04:51 E04AGQJSHagA20201211
11-Dec-2020 590 150.2500 XLON 11503115000019419-
15:05:20 E04AGQJSHbty20201211
11-Dec-2020 607 150.2500 XLON 11503115000019682-
15:06:57 E04AGQJSHfuu20201211
11-Dec-2020 885 150.2000 XLON 11503115000019675-
15:06:57 E04AGQJSHfvI20201211
11-Dec-2020 708 150.3000 XLON 01503015000019795-
15:06:57 E04AGQJSHfui20201211
11-Dec-2020 591 150.3000 XLON 11503115000019827-
15:10:21 E04AGQJSHmPp20201211
11-Dec-2020 647 150.2500 XLON 01503015000019930-
15:11:05 E04AGQJSHo9g20201211
11-Dec-2020 2 150.4500 XLON 11503115000020001-
15:15:27 E04AGQJSHvZl20201211
11-Dec-2020 709 150.5000 XLON 01503015000020107-
15:15:50 E04AGQJSHwXr20201211
11-Dec-2020 1075 150.5000 XLON 11503115000020041-
15:16:13 E04AGQJSHxMi20201211
11-Dec-2020 10 150.7000 XLON 01503015000020265-
15:18:58 E04AGQJSI2Ig20201211
11-Dec-2020 1015 150.6500 XLON 01503015000020221-
15:22:53 E04AGQJSI8t520201211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Dec-2020 1270 150.7500 XLON 11503115000020186-
15:22:53 E04AGQJSI8sG20201211
11-Dec-2020 76 150.7000 XLON 01503015000020265-
15:22:53 E04AGQJSI8t120201211
11-Dec-2020 790 150.7000 XLON 01503015000020265-
15:22:53 E04AGQJSI8ss20201211
11-Dec-2020 683 150.6500 XLON 01503015000020402-
15:22:55 E04AGQJSI8wk20201211
11-Dec-2020 730 150.6500 XLON 01503015000020529-
15:25:50 E04AGQJSIE4N20201211
11-Dec-2020 1038 150.6500 XLON 01503015000020550-
15:26:13 E04AGQJSIEoB20201211
11-Dec-2020 174 150.6500 XLON 01503015000020550-
15:26:13 E04AGQJSIEoF20201211
11-Dec-2020 801 150.6000 XLON 11503115000020370-
15:27:17 E04AGQJSIGfK20201211
11-Dec-2020 919 150.5500 XLON 11503115000020364-
15:27:17 E04AGQJSIGfn20201211
11-Dec-2020 708 150.6000 XLON 01503015000020610-
15:27:57 E04AGQJSIIfv20201211
11-Dec-2020 319 150.5000 XLON 01503015000020607-
15:28:37 E04AGQJSIKRq20201211
11-Dec-2020 15 150.5500 XLON 11503115000020500-
15:28:37 E04AGQJSIKRP20201211
11-Dec-2020 575 150.5500 XLON 11503115000020500-
15:28:37 E04AGQJSIKRS20201211
11-Dec-2020 330 150.5000 XLON 01503015000020607-
15:28:37 E04AGQJSIKS520201211
11-Dec-2020 649 150.6500 XLON 01503015000020837-
15:33:39 E04AGQJSIU1H20201211
11-Dec-2020 823 150.6500 XLON 01503015000020881-
15:34:32 E04AGQJSIVwP20201211
11-Dec-2020 649 150.6000 XLON 11503115000020713-
15:36:39 E04AGQJSIZlD20201211
11-Dec-2020 921 150.6500 XLON 01503015000020975-
15:36:39 E04AGQJSIZkt20201211
11-Dec-2020 708 150.6000 XLON 01503015000021028-
15:39:50 E04AGQJSIg0Z20201211
11-Dec-2020 1149 150.6000 XLON 01503015000021117-
15:43:13 E04AGQJSIlia20201211
11-Dec-2020 826 150.5500 XLON 01503015000020806-
15:43:14 E04AGQJSIllZ20201211
11-Dec-2020 896 150.5000 XLON 01503015000021247-
15:47:43 E04AGQJSIv4320201211
11-Dec-2020 747 150.5500 XLON 11503115000021126-
15:47:43 E04AGQJSIv3m20201211
11-Dec-2020 466 150.4500 XLON 01503015000021230-
15:49:06 E04AGQJSIwdd20201211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Dec-2020 430 150.4500 XLON 01503015000021230-
15:49:06 E04AGQJSIwdb20201211
11-Dec-2020 1050 150.4000 XLON 01503015000021305-
15:49:08 E04AGQJSIwjy20201211
11-Dec-2020 1273 150.4000 XLON 01503015000021475-
15:54:14 E04AGQJSJ5A520201211
11-Dec-2020 990 150.4000 XLON 11503115000021390-
15:54:32 E04AGQJSJ5dk20201211
11-Dec-2020 153 150.4000 XLON 11503115000021390-
15:54:32 E04AGQJSJ5di20201211
11-Dec-2020 134 150.4000 XLON 11503115000021390-
15:54:32 E04AGQJSJ5dg20201211
11-Dec-2020 878 150.3000 XLON 11503115000021186-
15:56:10 E04AGQJSJ8lh20201211
11-Dec-2020 836 150.3500 XLON 11503115000021240-
15:56:10 E04AGQJSJ8l520201211
11-Dec-2020 826 150.3000 XLON 01503015000021555-
15:56:13 E04AGQJSJ8td20201211
11-Dec-2020 590 150.2500 XLON 11503115000021445-
15:56:15 E04AGQJSJ8vy20201211
11-Dec-2020 1202 150.2500 XLON 11503115000021523-
15:59:32 E04AGQJSJEOP20201211
11-Dec-2020 240 150.2500 XLON 01503015000021671-
15:59:53 E04AGQJSJF8I20201211
11-Dec-2020 540 150.2500 XLON 01503015000021671-
15:59:53 E04AGQJSJF8K20201211
11-Dec-2020 3 150.3500 XLON 11503115000021637-
16:00:46 E04AGQJSJH8o20201211
11-Dec-2020 595 150.4500 XLON 11503115000021928-
16:07:57 E04AGQJSJTnT20201211
11-Dec-2020 644 150.4500 XLON 01503015000022078-
16:07:57 E04AGQJSJTnV20201211
11-Dec-2020 1216 150.3500 XLON 01503015000022076-
16:07:57 E04AGQJSJTog20201211
11-Dec-2020 1139 150.3500 XLON 01503015000021945-
16:07:57 E04AGQJSJToe20201211
11-Dec-2020 1749 150.4500 XLON 11503115000021717-
16:07:57 E04AGQJSJTnJ20201211
11-Dec-2020 2544 150.4500 XLON 11503115000021928-
16:07:57 E04AGQJSJTnR20201211
11-Dec-2020 127 150.3500 XLON 11503115000021980-
16:07:58 E04AGQJSJTqH20201211
11-Dec-2020 2686 150.3500 XLON 11503115000021980-
16:07:58 E04AGQJSJTqF20201211
11-Dec-2020 25 150.3500 XLON 11503115000021980-
16:07:58 E04AGQJSJTqJ20201211
11-Dec-2020 674 150.4500 XLON 11503115000022083-
16:12:20 E04AGQJSJbLi20201211
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Dec-2020 757 150.4500 XLON 01503015000022177-
16:12:20 E04AGQJSJbLg20201211
11-Dec-2020 939 150.4500 XLON 11503115000022032-
16:12:20 E04AGQJSJbLV20201211
11-Dec-2020 1340 150.4500 XLON 01503015000022224-
16:12:20 E04AGQJSJbLm20201211
11-Dec-2020 230 150.4500 XLON 11503115000022032-
16:12:20 E04AGQJSJbLY20201211
11-Dec-2020 1169 150.4500 XLON 11503115000022034-
16:12:20 E04AGQJSJbLa20201211
11-Dec-2020 2568 150.4000 XLON 01503015000022322-
16:12:21 E04AGQJSJbQN20201211
11-Dec-2020 43 150.4000 XLON 11503115000022195-
16:12:22 E04AGQJSJbSa20201211
11-Dec-2020 2525 150.4000 XLON 11503115000022195-
16:12:22 E04AGQJSJbSY20201211
11-Dec-2020 90 150.4000 XLON 01503015000022335-
16:12:40 E04AGQJSJc1J20201211
11-Dec-2020 511 150.4000 XLON 01503015000022335-
16:12:40 E04AGQJSJc1P20201211
11-Dec-2020 392 150.4000 XLON 01503015000022335-
16:12:40 E04AGQJSJc1N20201211
11-Dec-2020 499 150.4000 XLON 01503015000022335-
16:12:40 E04AGQJSJc1L20201211
11-Dec-2020 681 150.4000 XLON 01503015000022384-
16:13:57 E04AGQJSJeEC20201211
11-Dec-2020 1328 150.4000 XLON 01503015000022384-
16:13:57 E04AGQJSJeEA20201211
14 December 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 14-12-2020 07:07:00
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