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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 (the "Company")
Transactions in own shares
Quilter plc (the Company) announces it has purchased the following number of its ordinary shares of 7
pence each through J.P. Morgan Securities plc.
Date of purchase: 29 December 2020
Aggregate number of ordinary shares purchased: 120,000
Lowest price paid per share: 158.4000 pence
Highest price paid per share: 160.0000 pence
Average price paid per share: 159.5235 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 12,991,858 shares at a cost (including dealing and
associated costs) of £16,760,200.07.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,784,139,386 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: 120,000 (ISIN: GB00BDCXV269)
Date of purchases: 29 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 120,000 159.5235 158.4000 160.0000
Individual Transactions
Transaction Volume Price(GBp) Platform Transaction Reference Number
date and Time
29-Dec-2020 617 158.9500 XLON 01503015000006692-
09:34:26 E04NJh09YAEN20201229
29-Dec-2020 741 159.0000 XLON 01503015000006799-
09:36:09 E04NJh09YGKf20201229
29-Dec-2020 679 159.0000 XLON 11503115000006946-
09:39:04 E04NJh09YP9t20201229
29-Dec-2020 308 159.0500 XLON 01503015000006974-
09:39:52 E04NJh09YT5v20201229
29-Dec-2020 469 159.0500 XLON 01503015000006974-
09:39:52 E04NJh09YT5o20201229
29-Dec-2020 674 158.9500 XLON 11503115000007053-
09:41:10 E04NJh09YVHA20201229
29-Dec-2020 533 158.9000 XLON 11503115000007124-
09:42:17 E04NJh09YXBR20201229
29-Dec-2020 84 159.1500 XLON 01503015000007149-
09:42:55 E04NJh09YY4Y20201229
29-Dec-2020 672 159.1000 XLON 11503115000007183-
09:43:54 E04NJh09YZLs20201229
29-Dec-2020 618 158.8000 XLON 11503115000007366-
09:48:06 E04NJh09Yhn420201229
29-Dec-2020 618 159.7500 XLON 01503015000007524-
09:50:50 E04NJh09Yswu20201229
29-Dec-2020 618 159.0500 XLON 01503015000007681-
09:54:42 E04NJh09Z0V720201229
29-Dec-2020 741 159.1500 XLON 01503015000007758-
09:56:11 E04NJh09Z3k320201229
29-Dec-2020 642 159.1000 XLON 11503115000007834-
09:58:36 E04NJh09Z7nO20201229
29-Dec-2020 643 159.1000 XLON 11503115000007876-
09:59:25 E04NJh09Z97120201229
29-Dec-2020 618 159.1000 XLON 01503015000007905-
10:01:02 E04NJh09ZBTi20201229
29-Dec-2020 622 159.5500 XLON 11503115000008022-
10:02:47 E04NJh09ZIrr20201229
29-Dec-2020 638 159.3500 XLON 11503115000008155-
10:05:39 E04NJh09ZNwH20201229
29-Dec-2020 618 159.4500 XLON 11503115000008251-
10:10:06 E04NJh09ZXWS20201229
29-Dec-2020 617 159.4500 XLON 11503115000008482-
10:12:39 E04NJh09ZdYS20201229
29-Dec-2020 646 159.4000 XLON 01503015000008602-
10:14:17 E04NJh09Zgau20201229
29-Dec-2020 647 159.5000 XLON 11503115000008668-
10:16:21 E04NJh09ZkMh20201229
29-Dec-2020 643 159.5500 XLON 01503015000008796-
10:19:05 E04NJh09Zo7820201229
29-Dec-2020 656 159.7000 XLON 01503015000008963-
10:20:58 E04NJh09ZtuM20201229
29-Dec-2020 654 159.7000 XLON 01503015000009072-
10:22:59 E04NJh09Zx4020201229
29-Dec-2020 653 159.5500 XLON 11503115000009203-
10:24:14 E04NJh09Zylf20201229
29-Dec-2020 617 159.7000 XLON 01503015000009438-
10:28:45 E04NJh09a7dy20201229
29-Dec-2020 617 159.7000 XLON 01503015000009595-
10:30:51 E04NJh09aAyO20201229
29-Dec-2020 660 159.6500 XLON 01503015000009776-
10:36:14 E04NJh09aKB020201229
29-Dec-2020 740 159.6500 XLON 11503115000010037-
10:37:38 E04NJh09aMtU20201229
29-Dec-2020 662 159.7000 XLON 01503015000010395-
10:43:49 E04NJh09aUZd20201229
29-Dec-2020 725 159.6500 XLON 01503015000010143-
10:44:54 E04NJh09aX9Y20201229
29-Dec-2020 647 159.6000 XLON 11503115000010478-
10:45:18 E04NJh09aXke20201229
29-Dec-2020 648 159.4000 XLON 11503115000010532-
10:45:41 E04NJh09aYOD20201229
29-Dec-2020 648 159.5500 XLON 11503115000010724-
10:49:41 E04NJh09ag4520201229
29-Dec-2020 551 159.7000 XLON 11503115000010870-
10:52:59 E04NJh09alzr20201229
29-Dec-2020 66 159.7000 XLON 11503115000010870-
10:52:59 E04NJh09alzS20201229
29-Dec-2020 675 159.6000 XLON 01503015000010978-
10:56:17 E04NJh09asIL20201229
29-Dec-2020 454 159.6000 XLON 01503015000011262-
10:58:55 E04NJh09avz920201229
29-Dec-2020 740 159.6000 XLON 01503015000011260-
10:58:55 E04NJh09avyv20201229
29-Dec-2020 217 159.4000 XLON 11503115000011353-
11:00:53 E04NJh09azh820201229
29-Dec-2020 400 159.4000 XLON 11503115000011353-
11:00:53 E04NJh09azhB20201229
29-Dec-2020 617 159.4500 XLON 01503015000011536-
11:05:37 E04NJh09b5IO20201229
29-Dec-2020 679 159.3500 XLON 11503115000011670-
11:08:51 E04NJh09b9zR20201229
29-Dec-2020 189 159.4500 XLON 11503115000011913-
11:12:41 E04NJh09bDnr20201229
29-Dec-2020 429 159.4500 XLON 11503115000011913-
11:12:41 E04NJh09bDnt20201229
29-Dec-2020 679 159.4000 XLON 01503015000011921-
11:12:44 E04NJh09bDtU20201229
29-Dec-2020 659 159.4000 XLON 11503115000011960-
11:13:55 E04NJh09bEtS20201229
29-Dec-2020 313 159.3500 XLON 11503115000012121-
11:18:11 E04NJh09bKnB20201229
29-Dec-2020 305 159.3500 XLON 11503115000012121-
11:18:11 E04NJh09bKnD20201229
29-Dec-2020 630 159.2500 XLON 11503115000012183-
11:21:31 E04NJh09bNuh20201229
29-Dec-2020 617 159.2500 XLON 11503115000012336-
11:23:23 E04NJh09bQR120201229
29-Dec-2020 381 159.2500 XLON 01503015000012438-
11:24:56 E04NJh09bSX920201229
29-Dec-2020 640 159.1500 XLON 01503015000012464-
11:25:48 E04NJh09bTTp20201229
29-Dec-2020 655 159.2000 XLON 11503115000012517-
11:28:32 E04NJh09bWmK20201229
29-Dec-2020 617 159.1500 XLON 01503015000012644-
11:31:30 E04NJh09bZhw20201229
29-Dec-2020 618 159.2000 XLON 01503015000012811-
11:36:00 E04NJh09beBd20201229
29-Dec-2020 618 159.3500 XLON 11503115000012882-
11:37:49 E04NJh09bfzG20201229
29-Dec-2020 623 159.6500 XLON 11503115000012938-
11:40:26 E04NJh09bj5b20201229
29-Dec-2020 657 159.5500 XLON 11503115000012989-
11:41:25 E04NJh09bkQa20201229
29-Dec-2020 626 159.3000 XLON 01503015000013059-
11:45:20 E04NJh09bolW20201229
29-Dec-2020 618 159.3000 XLON 11503115000013290-
11:50:51 E04NJh09bvG920201229
29-Dec-2020 739 159.3000 XLON 01503015000013426-
11:53:21 E04NJh09bxdm20201229
29-Dec-2020 679 159.4500 XLON 01503015000013595-
11:58:25 E04NJh09c2hq20201229
29-Dec-2020 527 159.5000 XLON 11503115000013622-
11:58:55 E04NJh09c3hQ20201229
29-Dec-2020 90 159.5000 XLON 11503115000013622-
11:58:55 E04NJh09c3hO20201229
29-Dec-2020 185 159.5000 XLON 11503115000013622-
11:58:55 E04NJh09c3hS20201229
29-Dec-2020 618 159.6000 XLON 01503015000013804-
12:01:45 E04NJh09c9AA20201229
29-Dec-2020 675 159.5000 XLON 11503115000013920-
12:03:55 E04NJh09cBH020201229
29-Dec-2020 618 159.3500 XLON 11503115000014038-
12:09:39 E04NJh09cGcH20201229
29-Dec-2020 645 159.3000 XLON 01503015000014081-
12:11:08 E04NJh09cI5K20201229
29-Dec-2020 618 159.5000 XLON 01503015000014278-
12:14:28 E04NJh09cL9B20201229
29-Dec-2020 246 159.5500 XLON 11503115000014335-
12:16:19 E04NJh09cP6O20201229
29-Dec-2020 494 159.5500 XLON 11503115000014335-
12:16:19 E04NJh09cP6Q20201229
29-Dec-2020 670 159.6000 XLON 11503115000014402-
12:22:08 E04NJh09cUGx20201229
29-Dec-2020 679 159.6000 XLON 01503015000014598-
12:25:39 E04NJh09cXGb20201229
29-Dec-2020 802 159.6500 XLON 01503015000014671-
12:25:39 E04NJh09cXGL20201229
29-Dec-2020 633 160.0000 XLON 11503115000014923-
12:33:02 E04NJh09chuY20201229
29-Dec-2020 630 159.8500 XLON 11503115000015061-
12:36:23 E04NJh09clSo20201229
29-Dec-2020 661 159.9000 XLON 11503115000014998-
12:36:23 E04NJh09clSR20201229
29-Dec-2020 643 159.8500 XLON 01503015000015119-
12:39:23 E04NJh09coqK20201229
29-Dec-2020 639 159.8000 XLON 11503115000015308-
12:41:02 E04NJh09crwI20201229
29-Dec-2020 622 159.7500 XLON 11503115000015384-
12:42:51 E04NJh09cu1J20201229
29-Dec-2020 617 159.9500 XLON 11503115000015535-
12:45:31 E04NJh09cyFJ20201229
29-Dec-2020 618 160.0000 XLON 11503115000015767-
12:52:11 E04NJh09d8dN20201229
29-Dec-2020 681 159.9000 XLON 01503015000015919-
12:52:26 E04NJh09d92M20201229
29-Dec-2020 637 159.8000 XLON 11503115000015987-
12:58:15 E04NJh09dFUr20201229
29-Dec-2020 802 159.7500 XLON 11503115000016168-
12:59:59 E04NJh09dH3n20201229
29-Dec-2020 214 159.8000 XLON 11503115000016428-
13:05:35 E04NJh09dNn220201229
29-Dec-2020 404 159.8000 XLON 11503115000016428-
13:05:35 E04NJh09dNmy20201229
29-Dec-2020 267 159.8000 XLON 01503015000016430-
13:06:09 E04NJh09dOWc20201229
29-Dec-2020 350 159.8000 XLON 01503015000016430-
13:06:09 E04NJh09dOWZ20201229
29-Dec-2020 774 159.7500 XLON 11503115000016521-
13:07:52 E04NJh09dQmo20201229
29-Dec-2020 617 159.9000 XLON 11503115000016625-
13:09:51 E04NJh09dTy220201229
29-Dec-2020 512 160.0000 XLON 11503115000016793-
13:15:21 E04NJh09ddkS20201229
29-Dec-2020 164 160.0000 XLON 11503115000016793-
13:15:21 E04NJh09ddkJ20201229
29-Dec-2020 679 159.9000 XLON 01503015000016885-
13:17:30 E04NJh09dgn320201229
29-Dec-2020 246 160.0000 XLON 11503115000017244-
13:28:38 E04NJh09dvli20201229
29-Dec-2020 618 160.0000 XLON 11503115000017350-
13:28:38 E04NJh09dvlk20201229
29-Dec-2020 618 160.0000 XLON 11503115000017181-
13:28:38 E04NJh09dvlg20201229
29-Dec-2020 618 160.0000 XLON 11503115000017414-
13:30:52 E04NJh09dzIU20201229
29-Dec-2020 924 160.0000 XLON 11503115000017483-
13:32:19 E04NJh09e1qV20201229
29-Dec-2020 864 159.9500 XLON 01503015000017360-
13:32:33 E04NJh09e38T20201229
29-Dec-2020 665 160.0000 XLON 01503015000017984-
13:45:03 E04NJh09eORM20201229
29-Dec-2020 618 160.0000 XLON 11503115000017915-
13:45:03 E04NJh09eORK20201229
29-Dec-2020 679 160.0000 XLON 11503115000017696-
13:45:03 E04NJh09eORI20201229
29-Dec-2020 530 160.0000 XLON 11503115000018212-
13:46:55 E04NJh09eTCV20201229
29-Dec-2020 88 160.0000 XLON 11503115000018212-
13:46:55 E04NJh09eTCT20201229
29-Dec-2020 655 159.9500 XLON 11503115000019121-
14:10:21 E04NJh09f3an20201229
29-Dec-2020 2000 159.9500 XLON 11503115000019121-
14:10:21 E04NJh09f3al20201229
29-Dec-2020 204 160.0000 XLON 11503115000018492-
14:10:21 E04NJh09f3ZO20201229
29-Dec-2020 136 160.0000 XLON 01503015000018424-
14:10:21 E04NJh09f3ZK20201229
29-Dec-2020 675 160.0000 XLON 11503115000018500-
14:10:21 E04NJh09f3ZS20201229
29-Dec-2020 31 160.0000 XLON 01503015000018507-
14:10:21 E04NJh09f3ZQ20201229
29-Dec-2020 123 160.0000 XLON 11503115000018321-
14:10:21 E04NJh09f3ZG20201229
29-Dec-2020 682 160.0000 XLON 11503115000018390-
14:10:21 E04NJh09f3ZI20201229
29-Dec-2020 220 160.0000 XLON 11503115000018443-
14:10:21 E04NJh09f3ZM20201229
29-Dec-2020 679 160.0000 XLON 01503015000018320-
14:10:21 E04NJh09f3ZE20201229
29-Dec-2020 868 159.9500 XLON 11503115000019121-
14:10:21 E04NJh09f3ap20201229
29-Dec-2020 1470 159.8500 XLON 01503015000019134-
14:10:46 E04NJh09f4PD20201229
29-Dec-2020 679 159.9000 XLON 11503115000019201-
14:12:01 E04NJh09f66D20201229
29-Dec-2020 287 160.0000 XLON 01503015000019286-
14:14:02 E04NJh09f9h820201229
29-Dec-2020 74 160.0000 XLON 01503015000019286-
14:14:02 E04NJh09f9hA20201229
29-Dec-2020 90 159.9500 XLON 01503015000019275-
14:14:06 E04NJh09f9pV20201229
29-Dec-2020 403 159.9500 XLON 01503015000019275-
14:14:06 E04NJh09f9pT20201229
29-Dec-2020 8 159.9500 XLON 01503015000019275-
14:14:06 E04NJh09f9pX20201229
29-Dec-2020 4 160.0000 XLON 11503115000019562-
14:35:34 E04NJh09fm2H20201229
29-Dec-2020 864 160.0000 XLON 11503115000019510-
14:35:34 E04NJh09fm2B20201229
29-Dec-2020 363 160.0000 XLON 01503015000019479-
14:35:34 E04NJh09fm2920201229
29-Dec-2020 617 160.0000 XLON 01503015000019529-
14:35:34 E04NJh09fm2D20201229
29-Dec-2020 395 160.0000 XLON 11503115000019513-
14:35:34 E04NJh09fm2F20201229
29-Dec-2020 1534 160.0000 XLON 11503115000020543-
14:39:43 E04NJh09fvqJ20201229
29-Dec-2020 633 160.0000 XLON 01503015000020579-
14:39:43 E04NJh09fvqL20201229
29-Dec-2020 749 160.0000 XLON 01503015000020472-
14:39:43 E04NJh09fvqF20201229
29-Dec-2020 1871 160.0000 XLON 01503015000020472-
14:39:43 E04NJh09fvpw20201229
29-Dec-2020 80 159.9000 XLON 01503015000020540-
14:39:50 E04NJh09fwAr20201229
29-Dec-2020 1454 159.9000 XLON 01503015000020540-
14:39:50 E04NJh09fwAp20201229
29-Dec-2020 926 159.9000 XLON 11503115000020544-
14:39:50 E04NJh09fwAt20201229
29-Dec-2020 335 159.9000 XLON 01503015000020700-
14:40:54 E04NJh09fyWA20201229
29-Dec-2020 282 159.9000 XLON 01503015000020700-
14:40:54 E04NJh09fyW820201229
29-Dec-2020 331 159.8500 XLON 01503015000020634-
14:40:57 E04NJh09fyce20201229
29-Dec-2020 77 159.8500 XLON 01503015000020634-
14:41:44 E04NJh09fzs620201229
29-Dec-2020 942 159.8500 XLON 01503015000020634-
14:41:44 E04NJh09fzs320201229
29-Dec-2020 645 159.8000 XLON 11503115000020730-
14:44:52 E04NJh09g5Cp20201229
29-Dec-2020 618 159.9500 XLON 11503115000020911-
14:46:20 E04NJh09g9zd20201229
29-Dec-2020 739 159.9000 XLON 11503115000021053-
14:49:44 E04NJh09gFpz20201229
29-Dec-2020 618 159.8500 XLON 11503115000020975-
14:51:03 E04NJh09gIFq20201229
29-Dec-2020 679 159.7500 XLON 11503115000021178-
14:54:31 E04NJh09gPku20201229
29-Dec-2020 926 159.8000 XLON 01503015000021386-
14:55:46 E04NJh09gSH420201229
29-Dec-2020 802 159.7000 XLON 11503115000021120-
14:57:09 E04NJh09gVW920201229
29-Dec-2020 679 159.9000 XLON 11503115000021560-
14:59:03 E04NJh09gdK720201229
29-Dec-2020 802 159.8500 XLON 01503015000021610-
14:59:19 E04NJh09geEu20201229
29-Dec-2020 617 159.4000 XLON 01503015000021704-
15:00:45 E04NJh09gi1320201229
29-Dec-2020 247 159.5500 XLON 01503015000021850-
15:04:30 E04NJh09gpG020201229
29-Dec-2020 371 159.5500 XLON 01503015000021850-
15:04:30 E04NJh09gpFy20201229
29-Dec-2020 678 159.5000 XLON 11503115000021867-
15:05:03 E04NJh09gqSu20201229
29-Dec-2020 679 159.3500 XLON 11503115000021936-
15:07:11 E04NJh09guVH20201229
29-Dec-2020 661 159.3000 XLON 11503115000021994-
15:08:02 E04NJh09gvig20201229
29-Dec-2020 628 159.2000 XLON 01503015000022074-
15:10:08 E04NJh09gzdv20201229
29-Dec-2020 652 159.0500 XLON 01503015000022114-
15:12:18 E04NJh09h3L520201229
29-Dec-2020 673 158.9000 XLON 01503015000022169-
15:12:50 E04NJh09h59320201229
29-Dec-2020 618 159.2000 XLON 11503115000022555-
15:20:07 E04NJh09hMHX20201229
29-Dec-2020 814 159.4000 XLON 01503015000022773-
15:24:56 E04NJh09hWgN20201229
29-Dec-2020 740 159.9000 XLON 01503015000022861-
15:26:25 E04NJh09hcAW20201229
29-Dec-2020 824 159.9000 XLON 11503115000022839-
15:26:25 E04NJh09hcAU20201229
29-Dec-2020 926 159.9500 XLON 01503015000022938-
15:27:48 E04NJh09hjN920201229
29-Dec-2020 174 160.0000 XLON 11503115000022914-
15:27:48 E04NJh09hjMX20201229
29-Dec-2020 628 160.0000 XLON 11503115000022914-
15:27:48 E04NJh09hjMZ20201229
29-Dec-2020 617 159.8500 XLON 01503015000023010-
15:30:01 E04NJh09hpzy20201229
29-Dec-2020 617 159.8000 XLON 11503115000023099-
15:31:59 E04NJh09hsxp20201229
29-Dec-2020 706 159.8000 XLON 01503015000023143-
15:32:27 E04NJh09htdt20201229
29-Dec-2020 754 159.6500 XLON 11503115000023381-
15:38:26 E04NJh09i4ze20201229
29-Dec-2020 679 159.6000 XLON 11503115000023203-
15:38:28 E04NJh09i54520201229
29-Dec-2020 740 159.4000 XLON 01503015000023474-
15:39:29 E04NJh09i6xt20201229
29-Dec-2020 740 159.2500 XLON 11503115000023555-
15:40:50 E04NJh09iAaO20201229
29-Dec-2020 679 159.2500 XLON 11503115000023625-
15:42:56 E04NJh09iEp520201229
29-Dec-2020 623 159.2500 XLON 01503015000023713-
15:44:06 E04NJh09iGZ520201229
29-Dec-2020 68 159.2500 XLON 01503015000023713-
15:44:06 E04NJh09iGZ320201229
29-Dec-2020 33 159.2500 XLON 01503015000023713-
15:44:06 E04NJh09iGZ120201229
29-Dec-2020 387 159.1500 XLON 01503015000023772-
15:45:50 E04NJh09iJaY20201229
29-Dec-2020 740 159.1500 XLON 01503015000023822-
15:49:00 E04NJh09iORu20201229
29-Dec-2020 661 159.1000 XLON 11503115000023858-
15:49:44 E04NJh09iPmb20201229
29-Dec-2020 620 158.8500 XLON 11503115000023916-
15:52:04 E04NJh09iUYo20201229
29-Dec-2020 628 159.1000 XLON 11503115000024240-
15:58:23 E04NJh09ieVI20201229
29-Dec-2020 679 159.0000 XLON 11503115000024186-
15:58:26 E04NJh09ietE20201229
29-Dec-2020 653 158.8500 XLON 11503115000024291-
15:58:27 E04NJh09ifm220201229
29-Dec-2020 617 158.7500 XLON 11503115000024370-
16:00:01 E04NJh09inA920201229
29-Dec-2020 169 158.9500 XLON 11503115000024516-
16:01:31 E04NJh09iqTl20201229
29-Dec-2020 510 158.9500 XLON 11503115000024516-
16:01:31 E04NJh09iqTj20201229
29-Dec-2020 736 158.7500 XLON 11503115000024612-
16:04:00 E04NJh09iuY220201229
29-Dec-2020 642 158.6500 XLON 11503115000024709-
16:04:48 E04NJh09iw3s20201229
29-Dec-2020 139 158.6000 XLON 11503115000024919-
16:07:26 E04NJh09j1hl20201229
29-Dec-2020 526 158.6000 XLON 11503115000024919-
16:07:26 E04NJh09j1hn20201229
29-Dec-2020 617 158.6500 XLON 11503115000025205-
16:11:47 E04NJh09j9i820201229
29-Dec-2020 617 158.6000 XLON 11503115000025026-
16:12:53 E04NJh09jBke20201229
29-Dec-2020 740 158.6500 XLON 01503015000025387-
16:14:03 E04NJh09jDrj20201229
29-Dec-2020 618 158.6000 XLON 11503115000025347-
16:15:49 E04NJh09jHzm20201229
29-Dec-2020 66 158.6000 XLON 11503115000025551-
16:17:27 E04NJh09jLTf20201229
29-Dec-2020 918 158.5500 XLON 11503115000025450-
16:17:57 E04NJh09jMfp20201229
29-Dec-2020 802 158.4000 XLON 11503115000025657-
16:19:11 E04NJh09jP8520201229
29-Dec-2020 617 158.4000 XLON 01503015000025831-
16:21:18 E04NJh09jTVX20201229
29-Dec-2020 617 158.5000 XLON 01503015000025969-
16:23:02 E04NJh09jWsD20201229
29-Dec-2020 588 158.5000 XLON 11503115000026085-
16:25:06 E04NJh09jbQ320201229
29-Dec-2020 18 158.5000 XLON 11503115000026085-
16:25:06 E04NJh09jbQ720201229
29-Dec-2020 73 158.5000 XLON 11503115000026085-
16:25:06 E04NJh09jbQ520201229
29-Dec-2020 679 158.5000 XLON 01503015000026186-
16:25:46 E04NJh09jcl620201229
29-Dec-2020 65 158.4500 XLON 11503115000026134-
16:26:37 E04NJh09jeRf20201229
4 January 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 04-01-2021 03:30:00
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