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: 03 July 2020
Aggregate number of ordinary shares purchased: 335,501
Lowest price paid per share £1.4015
Highest price paid per share £1.4250
Average price paid per share £1.4114
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 2,498,345 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £3,499,715.76.
Johannesburg Stock Exchange – Summary
Date of purchase: 03 July 2020
Aggregate number of ordinary shares purchased: 156,536
Lowest price paid per share ZAR 29.6800
Highest price paid per share ZAR 30.0800
Average price paid per share ZAR 29.9227
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 1,980,183 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 58,934,497.58 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,854,554,976 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 £2,757,326.76
London Stock Exchange – Schedule of Purchases
Shares purchased: 335,501 (ISIN: GB00BDCXV269)
Date of purchases: 03 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 03 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
£ 1.4114 335,501 £ 1.4015 £ 1.4250
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:30:27 XLON 851 £ 1.4135 120672072244307
08:30:27 XLON 1,363 £ 1.4135 120672072244306
08:32:12 XLON 1,078 £ 1.4110 120672072244748
08:32:12 XLON 1,075 £ 1.4110 120672072244751
08:32:12 XLON 1,147 £ 1.4110 120672072244747
08:32:12 XLON 1,136 £ 1.4110 120672072244752
08:32:12 XLON 1,332 £ 1.4110 120672072244750
08:58:31 XLON 1,090 £ 1.4185 120672072249331
08:58:31 XLON 1,205 £ 1.4185 120672072249334
08:58:31 XLON 1,496 £ 1.4185 120672072249335
08:58:31 XLON 1,355 £ 1.4185 120672072249332
08:58:31 XLON 1,528 £ 1.4185 120672072249333
08:58:31 XLON 1,264 £ 1.4185 120672072249329
08:58:31 XLON 1,345 £ 1.4185 120672072249330
09:04:40 XLON 1,000 £ 1.4180 120672072250392
09:08:40 XLON 15 £ 1.4190 120672072251187
09:08:40 XLON 1,322 £ 1.4190 120672072251192
09:08:40 XLON 1,499 £ 1.4190 120672072251191
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:08:40 XLON 1,326 £ 1.4190 120672072251188
09:08:40 XLON 1,553 £ 1.4190 120672072251189
09:09:03 XLON 1,260 £ 1.4155 120672072251351
09:09:03 XLON 1,176 £ 1.4155 120672072251353
09:09:03 XLON 224 £ 1.4155 120672072251352
09:09:03 XLON 244 £ 1.4155 120672072251354
09:11:06 XLON 1,401 £ 1.4140 120672072251951
09:20:05 XLON 1,373 £ 1.4165 120672072253602
09:20:05 XLON 1,538 £ 1.4165 120672072253600
09:20:05 XLON 1,348 £ 1.4165 120672072253599
09:20:05 XLON 1,379 £ 1.4165 120672072253601
09:37:09 XLON 1,850 £ 1.4205 120672072256422
09:37:09 XLON 1,497 £ 1.4205 120672072256421
09:37:09 XLON 2,941 £ 1.4205 120672072256419
09:37:09 XLON 1,443 £ 1.4205 120672072256420
09:39:51 XLON 1,890 £ 1.4220 120672072256734
09:39:51 XLON 1,493 £ 1.4220 120672072256735
10:05:23 XLON 1,081 £ 1.4250 120672072260970
10:05:23 XLON 346 £ 1.4250 120672072260972
10:05:23 XLON 914 £ 1.4250 120672072260971
10:05:23 XLON 159 £ 1.4250 120672072260974
10:05:23 XLON 1,101 £ 1.4250 120672072260973
10:05:23 XLON 1,260 £ 1.4250 120672072260975
10:05:23 XLON 977 £ 1.4250 120672072260977
10:05:23 XLON 283 £ 1.4250 120672072260976
10:05:23 XLON 632 £ 1.4250 120672072260978
10:07:50 XLON 1,767 £ 1.4245 120672072261387
10:07:50 XLON 274 £ 1.4245 120672072261388
10:07:50 XLON 726 £ 1.4245 120672072261389
10:07:50 XLON 1,268 £ 1.4245 120672072261390
10:11:33 XLON 298 £ 1.4235 120672072262059
10:11:33 XLON 1,102 £ 1.4235 120672072262058
10:11:33 XLON 766 £ 1.4235 120672072262060
10:11:33 XLON 634 £ 1.4235 120672072262061
10:11:33 XLON 483 £ 1.4235 120672072262062
10:11:33 XLON 1,182 £ 1.4230 120672072262065
10:24:30 XLON 1,711 £ 1.4220 120672072264253
10:24:37 XLON 1,698 £ 1.4225 120672072264289
10:24:37 XLON 692 £ 1.4220 120672072264291
10:24:37 XLON 496 £ 1.4220 120672072264292
10:24:43 XLON 1,305 £ 1.4215 120672072264318
10:28:47 XLON 1,188 £ 1.4215 120672072265192
10:28:47 XLON 72 £ 1.4215 120672072265193
10:28:47 XLON 1,300 £ 1.4215 120672072265194
10:28:47 XLON 1,220 £ 1.4215 120672072265195
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:28:47 XLON 31 £ 1.4215 120672072265196
10:34:18 XLON 1,770 £ 1.4200 120672072266285
10:34:18 XLON 109 £ 1.4200 120672072266286
10:34:18 XLON 2,821 £ 1.4200 120672072266287
10:34:19 XLON 1,003 £ 1.4200 120672072266289
10:34:19 XLON 650 £ 1.4200 120672072266290
10:34:19 XLON 254 £ 1.4200 120672072266291
10:42:43 XLON 719 £ 1.4205 120672072267608
10:42:43 XLON 1,357 £ 1.4205 120672072267606
10:42:43 XLON 1,418 £ 1.4205 120672072267605
10:42:43 XLON 1,062 £ 1.4205 120672072267607
10:42:43 XLON 1,106 £ 1.4205 120672072267610
10:42:43 XLON 455 £ 1.4205 120672072267609
10:42:43 XLON 1,203 £ 1.4200 120672072267611
10:48:55 XLON 443 £ 1.4185 120672072268826
10:48:55 XLON 1,197 £ 1.4185 120672072268827
10:58:43 XLON 1,155 £ 1.4180 120672072270940
10:58:43 XLON 1,135 £ 1.4180 120672072270939
10:58:43 XLON 1,541 £ 1.4180 120672072270935
10:58:43 XLON 1,568 £ 1.4180 120672072270937
10:58:43 XLON 1,345 £ 1.4180 120672072270936
10:58:43 XLON 1,445 £ 1.4180 120672072270933
11:06:37 XLON 1,225 £ 1.4140 120672072272836
11:06:37 XLON 1,438 £ 1.4140 120672072272835
11:10:21 XLON 20 £ 1.4140 120672072273410
11:10:21 XLON 1,099 £ 1.4140 120672072273407
11:10:21 XLON 1,173 £ 1.4140 120672072273409
11:10:21 XLON 1,476 £ 1.4140 120672072273408
11:10:21 XLON 1,182 £ 1.4140 120672072273411
11:34:54 XLON 1,363 £ 1.4195 120672072277268
11:37:00 XLON 373 £ 1.4190 120672072277728
11:37:00 XLON 1,508 £ 1.4190 120672072277729
11:37:00 XLON 1,233 £ 1.4190 120672072277730
11:41:48 XLON 2,300 £ 1.4185 120672072278535
11:41:48 XLON 2,656 £ 1.4185 120672072278537
11:41:48 XLON 231 £ 1.4185 120672072278536
11:41:48 XLON 2,707 £ 1.4185 120672072278539
11:41:48 XLON 1,373 £ 1.4185 120672072278540
11:41:48 XLON 2,834 £ 1.4185 120672072278538
11:41:48 XLON 1,159 £ 1.4190 120672072278542
11:41:48 XLON 963 £ 1.4190 120672072278543
11:49:53 XLON 1,259 £ 1.4165 120672072279680
11:49:53 XLON 759 £ 1.4165 120672072279681
11:49:53 XLON 298 £ 1.4165 120672072279682
11:57:52 XLON 327 £ 1.4110 120672072280885
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:11:16 XLON 1,083 £ 1.4125 120672072283668
12:15:24 XLON 1,147 £ 1.4145 120672072284149
12:16:01 XLON 1,074 £ 1.4140 120672072284251
12:21:29 XLON 1,752 £ 1.4120 120672072284811
12:27:16 XLON 2,205 £ 1.4140 120672072285535
12:27:16 XLON 93 £ 1.4140 120672072285536
12:29:28 XLON 300 £ 1.4125 120672072285845
12:29:28 XLON 1,400 £ 1.4125 120672072285846
12:29:28 XLON 322 £ 1.4125 120672072285847
12:29:28 XLON 938 £ 1.4125 120672072285848
12:29:28 XLON 1,400 £ 1.4125 120672072285849
12:29:28 XLON 777 £ 1.4125 120672072285850
12:29:28 XLON 1,167 £ 1.4125 120672072285852
12:31:22 XLON 944 £ 1.4140 120672072286168
12:31:22 XLON 816 £ 1.4140 120672072286169
12:32:09 XLON 1,471 £ 1.4120 120672072286360
12:32:09 XLON 1,049 £ 1.4120 120672072286361
12:32:09 XLON 1,208 £ 1.4120 120672072286362
12:38:07 XLON 1,091 £ 1.4120 120672072286988
12:39:44 XLON 1,237 £ 1.4100 120672072287295
12:39:44 XLON 1,174 £ 1.4100 120672072287294
12:39:44 XLON 923 £ 1.4100 120672072287296
12:39:44 XLON 1,555 £ 1.4100 120672072287297
12:40:24 XLON 1,699 £ 1.4095 120672072287450
12:44:36 XLON 1,082 £ 1.4075 120672072288406
12:48:01 XLON 1,130 £ 1.4080 120672072289201
12:57:46 XLON 175 £ 1.4055 120672072290290
12:57:46 XLON 1,225 £ 1.4055 120672072290289
12:57:46 XLON 920 £ 1.4055 120672072290291
12:57:46 XLON 753 £ 1.4055 120672072290293
12:57:46 XLON 1,127 £ 1.4055 120672072290292
12:57:46 XLON 477 £ 1.4055 120672072290294
13:01:14 XLON 1,847 £ 1.4075 120672072290744
13:07:29 XLON 1,105 £ 1.4055 120672072291555
13:07:29 XLON 1,691 £ 1.4055 120672072291556
13:08:25 XLON 961 £ 1.4045 120672072291655
13:08:25 XLON 120 £ 1.4045 120672072291656
13:12:04 XLON 1,596 £ 1.4040 120672072292087
13:20:00 XLON 980 £ 1.4065 120672072293269
13:20:00 XLON 1,105 £ 1.4065 120672072293271
13:20:00 XLON 544 £ 1.4065 120672072293272
13:20:00 XLON 1,151 £ 1.4065 120672072293270
13:20:00 XLON 573 £ 1.4065 120672072293273
13:20:12 XLON 1,539 £ 1.4055 120672072293325
13:20:12 XLON 80 £ 1.4055 120672072293326
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:20:12 XLON 1,769 £ 1.4055 120672072293327
13:34:13 XLON 1,474 £ 1.4085 120672072294933
13:38:30 XLON 1,107 £ 1.4090 120672072295414
13:38:30 XLON 1,323 £ 1.4090 120672072295417
13:38:30 XLON 1,167 £ 1.4095 120672072295418
13:39:59 XLON 1,115 £ 1.4090 120672072295573
13:39:59 XLON 2,140 £ 1.4090 120672072295572
13:39:59 XLON 1,339 £ 1.4090 120672072295568
13:39:59 XLON 1,369 £ 1.4090 120672072295571
13:39:59 XLON 1,573 £ 1.4090 120672072295570
13:39:59 XLON 1,318 £ 1.4090 120672072295569
13:40:35 XLON 1,205 £ 1.4075 120672072295623
13:55:31 XLON 38 £ 1.4065 120672072297642
13:55:31 XLON 1,362 £ 1.4065 120672072297641
13:55:31 XLON 889 £ 1.4065 120672072297644
13:55:31 XLON 1,631 £ 1.4065 120672072297643
13:55:31 XLON 345 £ 1.4065 120672072297647
13:55:31 XLON 740 £ 1.4065 120672072297645
13:55:31 XLON 1,715 £ 1.4065 120672072297646
13:55:31 XLON 995 £ 1.4065 120672072297648
14:14:34 XLON 1,419 £ 1.4080 120672072300185
14:15:38 XLON 116 £ 1.4090 120672072300616
14:15:38 XLON 1,387 £ 1.4090 120672072300615
14:15:38 XLON 1,061 £ 1.4090 120672072300621
14:15:38 XLON 1,180 £ 1.4090 120672072300619
14:15:38 XLON 1,386 £ 1.4090 120672072300618
14:15:38 XLON 1,076 £ 1.4090 120672072300617
14:15:38 XLON 1,173 £ 1.4090 120672072300620
14:19:53 XLON 300 £ 1.4095 120672072301672
14:19:53 XLON 1,260 £ 1.4095 120672072301673
14:19:53 XLON 454 £ 1.4095 120672072301674
14:31:55 XLON 1,228 £ 1.4110 120672072303368
14:33:45 XLON 1,234 £ 1.4105 120672072303822
14:33:45 XLON 1,152 £ 1.4105 120672072303820
14:33:45 XLON 1,122 £ 1.4105 120672072303823
14:33:45 XLON 1,076 £ 1.4105 120672072303824
14:33:45 XLON 1,187 £ 1.4105 120672072303821
14:33:45 XLON 1,098 £ 1.4105 120672072303827
14:33:45 XLON 1,121 £ 1.4100 120672072303831
14:33:45 XLON 2,326 £ 1.4105 120672072303834
14:33:45 XLON 2,282 £ 1.4105 120672072303835
14:35:08 XLON 887 £ 1.4095 120672072304192
14:35:08 XLON 383 £ 1.4095 120672072304193
14:35:08 XLON 1,400 £ 1.4090 120672072304201
14:35:08 XLON 1,284 £ 1.4090 120672072304202
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:50:20 XLON 753 £ 1.4100 120672072307235
14:50:20 XLON 436 £ 1.4100 120672072307236
14:50:20 XLON 1,555 £ 1.4100 120672072307237
14:52:31 XLON 1,700 £ 1.4095 120672072307699
14:52:31 XLON 1,969 £ 1.4095 120672072307698
14:52:31 XLON 1,147 £ 1.4095 120672072307697
14:52:31 XLON 841 £ 1.4095 120672072307700
14:52:31 XLON 1,080 £ 1.4095 120672072307702
14:52:31 XLON 2,037 £ 1.4095 120672072307704
14:52:31 XLON 1,837 £ 1.4095 120672072307703
14:52:31 XLON 279 £ 1.4095 120672072307701
14:56:12 XLON 437 £ 1.4090 120672072308388
14:56:12 XLON 423 £ 1.4090 120672072308390
14:56:12 XLON 977 £ 1.4090 120672072308389
14:56:12 XLON 1,299 £ 1.4090 120672072308391
14:56:12 XLON 741 £ 1.4090 120672072308395
14:56:12 XLON 277 £ 1.4090 120672072308396
15:05:14 XLON 1,999 £ 1.4080 120672072310186
15:06:39 XLON 1,300 £ 1.4080 120672072310529
15:06:39 XLON 843 £ 1.4080 120672072310530
15:06:39 XLON 557 £ 1.4080 120672072310531
15:06:39 XLON 545 £ 1.4080 120672072310533
15:06:39 XLON 715 £ 1.4080 120672072310532
15:06:39 XLON 1,400 £ 1.4080 120672072310534
15:06:39 XLON 254 £ 1.4080 120672072310535
15:06:39 XLON 1,146 £ 1.4080 120672072310536
15:06:39 XLON 1,305 £ 1.4080 120672072310537
15:09:54 XLON 1,260 £ 1.4065 120672072311190
15:09:54 XLON 308 £ 1.4065 120672072311191
15:09:54 XLON 952 £ 1.4065 120672072311192
15:09:54 XLON 556 £ 1.4065 120672072311193
15:21:53 XLON 1,246 £ 1.4075 120672072313708
15:21:53 XLON 760 £ 1.4075 120672072313699
15:21:53 XLON 535 £ 1.4075 120672072313700
15:21:53 XLON 35 £ 1.4075 120672072313709
15:21:53 XLON 940 £ 1.4075 120672072313710
15:21:53 XLON 566 £ 1.4075 120672072313711
15:21:53 XLON 94 £ 1.4075 120672072313713
15:21:53 XLON 996 £ 1.4075 120672072313714
15:21:53 XLON 1,219 £ 1.4075 120672072313707
15:22:35 XLON 1,203 £ 1.4065 120672072313990
15:22:35 XLON 1,557 £ 1.4065 120672072313989
15:22:35 XLON 1,481 £ 1.4065 120672072313988
15:22:35 XLON 1,359 £ 1.4065 120672072313991
15:23:20 XLON 1,269 £ 1.4075 120672072314110
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:23:29 XLON 1,698 £ 1.4065 120672072314133
15:23:29 XLON 1,335 £ 1.4065 120672072314134
15:23:33 XLON 1,056 £ 1.4055 120672072314203
15:32:23 XLON 1,100 £ 1.4025 120672072315990
15:32:23 XLON 1,198 £ 1.4025 120672072315989
15:34:39 XLON 1,400 £ 1.4020 120672072316863
15:34:39 XLON 339 £ 1.4020 120672072316864
15:34:39 XLON 861 £ 1.4020 120672072316867
15:34:39 XLON 654 £ 1.4020 120672072316869
15:34:39 XLON 746 £ 1.4020 120672072316868
15:34:39 XLON 968 £ 1.4020 120672072316871
15:34:39 XLON 432 £ 1.4020 120672072316870
15:34:39 XLON 803 £ 1.4020 120672072316873
15:34:39 XLON 457 £ 1.4020 120672072316872
15:34:39 XLON 439 £ 1.4020 120672072316874
15:37:26 XLON 1,072 £ 1.4015 120672072317911
15:37:26 XLON 1,657 £ 1.4015 120672072317909
15:47:15 XLON 1,148 £ 1.4050 120672072320456
15:47:15 XLON 1,319 £ 1.4050 120672072320457
15:55:24 XLON 1,094 £ 1.4050 120672072322110
15:55:24 XLON 20 £ 1.4050 120672072322111
15:55:24 XLON 1,427 £ 1.4050 120672072322109
15:55:24 XLON 2,111 £ 1.4050 120672072322112
15:55:24 XLON 689 £ 1.4050 120672072322113
15:55:24 XLON 1,368 £ 1.4050 120672072322117
15:55:24 XLON 1,751 £ 1.4050 120672072322114
15:55:24 XLON 1,323 £ 1.4050 120672072322116
15:55:24 XLON 1,389 £ 1.4050 120672072322115
15:55:45 XLON 1,343 £ 1.4050 120672072322192
15:55:45 XLON 1,388 £ 1.4050 120672072322191
15:56:10 XLON 560 £ 1.4045 120672072322266
15:56:10 XLON 1,123 £ 1.4045 120672072322265
15:57:30 XLON 1,192 £ 1.4055 120672072322562
15:57:30 XLON 1,245 £ 1.4050 120672072322565
16:00:02 XLON 1,100 £ 1.4040 120672072323215
16:00:02 XLON 1,129 £ 1.4040 120672072323217
16:00:02 XLON 131 £ 1.4040 120672072323216
16:00:02 XLON 77 £ 1.4040 120672072323218
16:00:16 XLON 606 £ 1.4030 120672072323335
16:00:16 XLON 394 £ 1.4030 120672072323336
16:00:16 XLON 327 £ 1.4030 120672072323337
16:02:05 XLON 820 £ 1.4030 120672072324251
16:02:05 XLON 346 £ 1.4030 120672072324252
16:06:14 XLON 301 £ 1.4025 120672072325259
16:06:14 XLON 1,425 £ 1.4025 120672072325261
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:06:14 XLON 1,479 £ 1.4025 120672072325264
16:06:14 XLON 1,561 £ 1.4025 120672072325262
16:06:14 XLON 1,766 £ 1.4025 120672072325263
16:06:14 XLON 1,510 £ 1.4025 120672072325260
16:13:08 XLON 732 £ 1.4035 120672072327457
16:13:08 XLON 813 £ 1.4035 120672072327458
16:13:08 XLON 1,053 £ 1.4025 120672072327461
16:22:37 XLON 769 £ 1.4030 120672072331908
16:22:37 XLON 647 £ 1.4030 120672072331909
16:23:21 XLON 1,224 £ 1.4030 120672072332243
16:23:21 XLON 1,508 £ 1.4030 120672072332242
16:23:21 XLON 169 £ 1.4030 120672072332244
16:23:21 XLON 2,039 £ 1.4030 120672072332245
16:23:21 XLON 1,935 £ 1.4030 120672072332246
16:25:25 XLON 245 £ 1.4020 120672072333461
16:25:25 XLON 1,400 £ 1.4020 120672072333462
16:25:25 XLON 473 £ 1.4020 120672072333464
16:25:25 XLON 927 £ 1.4020 120672072333463
16:25:25 XLON 1,742 £ 1.4020 120672072333465
16:25:25 XLON 1,062 £ 1.4015 120672072333467
16:25:25 XLON 1,094 £ 1.4015 120672072333468
16:27:36 XLON 140 £ 1.4020 120672072334508
16:28:59 XLON 737 £ 1.4020 120672072335572
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 156,536 (ISIN: GB00BDCXV269)
Date of purchases: 03 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 03 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 29.9227 156,536 ZAR 29.6800 ZAR 30.0800
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:44:28 XJSE 671 ZAR 29.7000 XJSE-2EO27QQ3LD4CR
08:44:28 XJSE 547 ZAR 29.7000 XJSE-42O27QQ3L060K
08:44:28 XJSE 641 ZAR 29.7000 XJSE-3AK27QQ53G4OH
08:44:28 XJSE 547 ZAR 29.7000 XJSE-44O27QQ56A8GC
08:46:01 XJSE 463 ZAR 29.6800 XJSE-3AK27QQ53HKRK
08:46:01 XJSE 666 ZAR 29.6800 XJSE-42O27QQ3L0KVL
08:59:18 XJSE 786 ZAR 29.9100 XJSE-3CO27QQ3OCK6S
08:59:18 XJSE 749 ZAR 29.9100 XJSE-3CO27QQ3OCK71
08:59:18 XJSE 644 ZAR 29.9100 XJSE-3AK27QQ53TVHS
09:03:08 XJSE 779 ZAR 29.8800 XJSE-2EO27QQ3LUQOH
09:03:08 XJSE 320 ZAR 29.8900 XJSE-3AK27QQ5414AO
09:03:08 XJSE 686 ZAR 29.8900 XJSE-3AK27QQ5414B2
09:03:08 XJSE 780 ZAR 29.8900 XJSE-2EO27QQ3LUQT2
09:08:42 XJSE 987 ZAR 29.8800 XJSE-2EO27QQ3M4GU8
09:09:03 XJSE 1,206 ZAR 29.8600 XJSE-42O27QQ3L7BHD
09:46:53 XJSE 1,506 ZAR 30.0200 XJSE-44O27QQ56PLQ3
09:46:53 XJSE 1,716 ZAR 30.0200 XJSE-42O27QQ3LHUL7
09:46:53 XJSE 1,709 ZAR 30.0200 XJSE-2EO27QQ3N989N
09:46:53 XJSE 1,562 ZAR 30.0200 XJSE-42O27QQ3LHUL2
09:46:53 XJSE 982 ZAR 30.0200 XJSE-3AK27QQ5522IB
09:46:53 XJSE 389 ZAR 29.9900 XJSE-2EO27QQ3N98HD
09:46:53 XJSE 947 ZAR 29.9900 XJSE-3AK27QQ5522KH
09:46:53 XJSE 1,237 ZAR 29.9900 XJSE-3AK27QQ5522KL
10:05:23 XJSE 967 ZAR 30.0800 XJSE-2EO27QQ3NPS8N
10:05:23 XJSE 1,059 ZAR 30.0800 XJSE-2EO27QQ3NPS8E
10:05:23 XJSE 1,633 ZAR 30.0800 XJSE-3AK27QQ55EQO1
10:05:24 XJSE 962 ZAR 30.0800 XJSE-3CO27QQ3SFJ6M
10:22:28 XJSE 1,415 ZAR 30.0400 XJSE-3CO27QQ3TIEMC
10:24:30 XJSE 232 ZAR 30.0300 XJSE-3AK27QQ55R0CM
10:24:30 XJSE 191 ZAR 30.0300 XJSE-3AK27QQ55R0CO
10:24:30 XJSE 162 ZAR 30.0300 XJSE-3AK27QQ55R0CQ
10:24:30 XJSE 402 ZAR 30.0300 XJSE-3AK27QQ55R0CS
10:24:30 XJSE 1,099 ZAR 30.0300 XJSE-2EO27QQ3OAOUS
10:28:57 XJSE 989 ZAR 29.9900 XJSE-3CO27QQ3U0I29
10:28:57 XJSE 277 ZAR 29.9900 XJSE-2EO27QQ3OEKSG
10:42:06 XJSE 1,304 ZAR 30.0700 XJSE-2GO27QQ3GOTFP
10:43:11 XJSE 1,087 ZAR 30.0600 XJSE-3AK27QQ5674DV
10:43:11 XJSE 1,223 ZAR 30.0600 XJSE-3AK27QQ5674DQ
10:44:46 XJSE 1,132 ZAR 30.0500 XJSE-2EO27QQ3OQL2M
10:58:43 XJSE 543 ZAR 30.0300 XJSE-3AK27QQ56HEHO
10:58:43 XJSE 239 ZAR 30.0300 XJSE-3CO27QQ400F6V
10:58:43 XJSE 859 ZAR 30.0300 XJSE-3CO27QQ400F79
10:58:43 XJSE 350 ZAR 30.0300 XJSE-44O27QQ57AG1E
10:58:43 XJSE 578 ZAR 30.0300 XJSE-44O27QQ57AG1G
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:58:43 XJSE 37 ZAR 30.0300 XJSE-44O27QQ57AG1I
10:58:43 XJSE 1,107 ZAR 30.0300 XJSE-44O27QQ57AG19
10:58:43 XJSE 1,341 ZAR 30.0000 XJSE-2GO27QQ3H151G
11:32:54 XJSE 417 ZAR 30.0700 XJSE-2GO27QQ3HI352
11:32:54 XJSE 1,098 ZAR 30.0700 XJSE-3CO27QQ425R21
11:32:54 XJSE 647 ZAR 30.0700 XJSE-2GO27QQ3HI354
11:32:54 XJSE 1,077 ZAR 30.0700 XJSE-2GO27QQ3HI359
11:32:54 XJSE 1,185 ZAR 30.0700 XJSE-2GO27QQ3HI35E
11:32:54 XJSE 454 ZAR 30.0600 XJSE-3AK27QQ574RMS
11:32:54 XJSE 509 ZAR 30.0700 XJSE-3AK27QQ574RMU
11:39:35 XJSE 564 ZAR 30.0800 XJSE-3CO27QQ42IHES
11:39:35 XJSE 1,350 ZAR 30.0800 XJSE-3AK27QQ5798IA
11:39:35 XJSE 1,136 ZAR 30.0800 XJSE-42O27QQ3MIQKE
11:40:14 XJSE 1,263 ZAR 30.0700 XJSE-3CO27QQ42JHH7
11:42:37 XJSE 1,073 ZAR 30.0600 XJSE-44O27QQ57JJVB
11:44:27 XJSE 612 ZAR 30.0100 XJSE-3CO27QQ42SLVI
11:44:27 XJSE 362 ZAR 30.0200 XJSE-3CO27QQ42SLVK
11:44:42 XJSE 98 ZAR 30.0000 XJSE-3CO27QQ42TB2D
11:53:33 XJSE 1,247 ZAR 29.9700 XJSE-3CO27QQ43E4P9
11:53:36 XJSE 986 ZAR 29.9600 XJSE-3CO27QQ43E7Q6
11:56:17 XJSE 1,073 ZAR 29.9200 XJSE-3AK27QQ57GL4C
12:03:03 XJSE 488 ZAR 29.9000 XJSE-2EO27QQ3QHEQH
12:03:03 XJSE 1,186 ZAR 29.9000 XJSE-3AK27QQ57K8EA
12:03:03 XJSE 556 ZAR 29.9000 XJSE-2EO27QQ3QHEQJ
12:11:15 XJSE 1,019 ZAR 29.8700 XJSE-3AK27QQ57NK57
12:11:15 XJSE 1,065 ZAR 29.8700 XJSE-2GO27QQ3I1J8R
12:21:29 XJSE 698 ZAR 29.9300 XJSE-3AK27QQ57T5CE
12:21:29 XJSE 432 ZAR 29.9300 XJSE-3AK27QQ57T5DI
12:29:28 XJSE 1,074 ZAR 29.9300 XJSE-3AK27QQ582FJC
12:30:16 XJSE 507 ZAR 29.9400 XJSE-3AK27QQ5837CS
12:31:56 XJSE 345 ZAR 29.9300 XJSE-2GO27QQ3I9TBB
12:31:56 XJSE 837 ZAR 29.9300 XJSE-2GO27QQ3I9TBH
12:31:56 XJSE 933 ZAR 29.9300 XJSE-3AK27QQ584DGT
12:31:56 XJSE 1,055 ZAR 29.9300 XJSE-44O27QQ57SJR4
12:39:44 XJSE 914 ZAR 29.9200 XJSE-42O27QQ3MVIUP
12:39:44 XJSE 441 ZAR 29.9200 XJSE-42O27QQ3MVIUI
12:39:44 XJSE 648 ZAR 29.9200 XJSE-42O27QQ3MVIUK
12:39:44 XJSE 21 ZAR 29.9200 XJSE-42O27QQ3MVIUR
12:39:44 XJSE 969 ZAR 29.9200 XJSE-3CO27QQ463AFQ
12:39:44 XJSE 1,012 ZAR 29.9200 XJSE-2EO27QQ3R991N
12:48:01 XJSE 1,156 ZAR 29.9000 XJSE-2GO27QQ3IGLA3
12:57:47 XJSE 1,136 ZAR 29.8800 XJSE-2EO27QQ3RK2G6
13:00:10 XJSE 972 ZAR 29.8900 XJSE-3AK27QQ58OI10
13:00:12 XJSE 590 ZAR 29.8800 XJSE-44O27QQ582CKK
13:00:12 XJSE 855 ZAR 29.8800 XJSE-44O27QQ582CKM
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:00:13 XJSE 65 ZAR 29.8800 XJSE-2GO27QQ3IM8ON
13:00:14 XJSE 460 ZAR 29.8800 XJSE-2EO27QQ3RLI8S
13:06:20 XJSE 1,129 ZAR 29.8800 XJSE-2GO27QQ3IOOJL
13:06:20 XJSE 1,163 ZAR 29.8800 XJSE-3CO27QQ47F9IA
13:07:15 XJSE 57 ZAR 29.8800 XJSE-3CO27QQ47GTTB
13:08:13 XJSE 1,189 ZAR 29.8900 XJSE-42O27QQ3N6919
13:08:13 XJSE 930 ZAR 29.8900 XJSE-2EO27QQ3RQQVN
13:19:08 XJSE 1,317 ZAR 29.9000 XJSE-42O27QQ3N8FU3
13:19:08 XJSE 183 ZAR 29.9000 XJSE-2GO27QQ3IU0U0
13:19:08 XJSE 996 ZAR 29.9000 XJSE-2GO27QQ3IU0U2
13:19:08 XJSE 1,368 ZAR 29.9000 XJSE-3AK27QQ5947UT
13:20:16 XJSE 332 ZAR 29.8900 XJSE-44O27QQ586G8S
13:20:16 XJSE 686 ZAR 29.8900 XJSE-44O27QQ586G8U
13:37:23 XJSE 546 ZAR 29.9300 XJSE-2GO27QQ3J6HMS
13:37:23 XJSE 1,143 ZAR 29.9300 XJSE-2EO27QQ3SDJEV
13:37:23 XJSE 1,378 ZAR 29.9300 XJSE-44O27QQ589OB7
13:37:23 XJSE 1,346 ZAR 29.9300 XJSE-3AK27QQ59F2S4
13:37:23 XJSE 878 ZAR 29.9300 XJSE-2GO27QQ3J6HNP
13:40:00 XJSE 986 ZAR 29.9300 XJSE-2GO27QQ3J7KO0
13:56:25 XJSE 301 ZAR 29.8800 XJSE-3CO27QQ49VUAQ
13:56:25 XJSE 1,136 ZAR 29.8800 XJSE-3AK27QQ59PSPC
14:05:41 XJSE 270 ZAR 29.9000 XJSE-2EO27QQ3T0MI8
14:05:41 XJSE 763 ZAR 29.9000 XJSE-2EO27QQ3T0MIA
14:05:41 XJSE 404 ZAR 29.9000 XJSE-2GO27QQ3JJTUH
14:05:41 XJSE 736 ZAR 29.9000 XJSE-2GO27QQ3JJTUJ
14:05:41 XJSE 433 ZAR 29.9000 XJSE-3CO27QQ4AJDIL
14:05:41 XJSE 1,748 ZAR 29.9000 XJSE-3CO27QQ4AJE0H
14:08:53 XJSE 221 ZAR 29.8900 XJSE-2EO27QQ3T2MR7
14:08:53 XJSE 279 ZAR 29.8900 XJSE-2EO27QQ3T2MR9
14:08:53 XJSE 999 ZAR 29.8900 XJSE-2EO27QQ3T2MRJ
14:08:53 XJSE 1,131 ZAR 29.8900 XJSE-2EO27QQ3T2MR2
14:08:53 XJSE 1,086 ZAR 29.8900 XJSE-2EO27QQ3T2MRE
14:08:53 XJSE 1,469 ZAR 29.8900 XJSE-42O27QQ3NIQ7S
14:15:30 XJSE 1,533 ZAR 29.9000 XJSE-3AK27QQ5A4V32
14:15:37 XJSE 948 ZAR 29.9000 XJSE-2EO27QQ3T8ANR
14:15:37 XJSE 805 ZAR 29.9000 XJSE-3CO27QQ4B4AD5
14:15:37 XJSE 513 ZAR 29.9000 XJSE-3CO27QQ4B4AL5
14:26:07 XJSE 1,666 ZAR 29.9600 XJSE-42O27QQ3NN4D4
14:27:51 XJSE 1,017 ZAR 29.9600 XJSE-3AK27QQ5ACQ19
14:27:51 XJSE 1,092 ZAR 29.9600 XJSE-2GO27QQ3K188H
14:27:51 XJSE 1,206 ZAR 29.9600 XJSE-2EO27QQ3THUR7
14:31:41 XJSE 363 ZAR 29.9600 XJSE-2EO27QQ3TKTSO
14:35:08 XJSE 1,125 ZAR 29.9300 XJSE-42O27QQ3NPRG4
14:35:08 XJSE 1,112 ZAR 29.9300 XJSE-2EO27QQ3TO8I1
14:41:42 XJSE 1,003 ZAR 29.8900 XJSE-2EO27QQ3TUDT5
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:41:42 XJSE 958 ZAR 29.8900 XJSE-3CO27QQ4CKC36
14:49:02 XJSE 998 ZAR 29.9000 XJSE-2GO27QQ3KEMU1
14:50:06 XJSE 987 ZAR 29.9000 XJSE-3CO27QQ4D4MSM
14:50:06 XJSE 1,048 ZAR 29.9000 XJSE-3CO27QQ4D4NIT
14:52:30 XJSE 1,000 ZAR 29.9000 XJSE-44O27QQ58QIO9
14:53:31 XJSE 1,238 ZAR 29.9000 XJSE-44O27QQ58QR95
14:55:49 XJSE 400 ZAR 29.8900 XJSE-2EO27QQ3U9IG7
14:56:13 XJSE 1,184 ZAR 29.8900 XJSE-3AK27QQ5B0D2H
14:56:13 XJSE 1,104 ZAR 29.8900 XJSE-2EO27QQ3U9RSO
14:57:02 XJSE 964 ZAR 29.8900 XJSE-2GO27QQ3KKH16
15:03:57 XJSE 878 ZAR 29.8900 XJSE-44O27QQ58TEKD
15:06:38 XJSE 1,275 ZAR 29.9000 XJSE-3CO27QQ4E30CC
15:08:25 XJSE 146 ZAR 29.8900 XJSE-3AK27QQ5B8KOU
15:08:25 XJSE 842 ZAR 29.8900 XJSE-3AK27QQ5B8KP0
15:09:56 XJSE 1,045 ZAR 29.8800 XJSE-2EO27QQ3ULGCQ
15:09:56 XJSE 1,178 ZAR 29.8800 XJSE-2GO27QQ3KU9LP
15:15:19 XJSE 27 ZAR 29.8800 XJSE-2EO27QQ3UQ86A
15:15:27 XJSE 944 ZAR 29.9000 XJSE-44O27QQ590KER
15:15:27 XJSE 1,056 ZAR 29.9000 XJSE-2EO27QQ3UQAUA
15:15:27 XJSE 180 ZAR 29.9000 XJSE-2EO27QQ3UQAUC
15:17:01 XJSE 803 ZAR 29.8700 XJSE-2EO27QQ3URV4F
15:17:01 XJSE 954 ZAR 29.8700 XJSE-3AK27QQ5BEJHQ
15:17:01 XJSE 1,063 ZAR 29.8700 XJSE-2GO27QQ3L3HNP
15:17:01 XJSE 178 ZAR 29.8700 XJSE-2EO27QQ3URV75
15:17:01 XJSE 1,024 ZAR 29.8700 XJSE-44O27QQ5911R5
15:22:35 XJSE 496 ZAR 29.8600 XJSE-2GO27QQ3L7KO4
15:22:35 XJSE 526 ZAR 29.8600 XJSE-3CO27QQ4F1K7D
15:22:35 XJSE 495 ZAR 29.8600 XJSE-3CO27QQ4F1K7F
15:22:35 XJSE 1,083 ZAR 29.8600 XJSE-3AK27QQ5BIKD8
15:23:34 XJSE 1,266 ZAR 29.8500 XJSE-3CO27QQ4F3PG1
15:24:01 XJSE 366 ZAR 29.8400 XJSE-3AK27QQ5BJH53
15:24:01 XJSE 706 ZAR 29.8400 XJSE-3AK27QQ5BJH55
15:33:29 XJSE 1,312 ZAR 29.7700 XJSE-3CO27QQ4FO2TL
15:33:29 XJSE 990 ZAR 29.7700 XJSE-2EO27QQ3VB9AE
15:33:34 XJSE 374 ZAR 29.7700 XJSE-2EO27QQ3VBL66
15:33:34 XJSE 630 ZAR 29.7700 XJSE-2EO27QQ3VBL68
15:34:21 XJSE 1,230 ZAR 29.7700 XJSE-2GO27QQ3LG5HB
15:34:21 XJSE 1,711 ZAR 29.7700 XJSE-3AK27QQ5BQSV9
15:37:26 XJSE 1,362 ZAR 29.7700 XJSE-3CO27QQ4G1TSP
15:37:28 XJSE 426 ZAR 29.7700 XJSE-3CO27QQ4G206P
15:41:33 XJSE 954 ZAR 29.8000 XJSE-44O27QQ598FQO
15:41:34 XJSE 907 ZAR 29.8000 XJSE-2EO27QQ3VJBCA
15:41:35 XJSE 601 ZAR 29.8000 XJSE-3CO27QQ4G9U3T
15:41:37 XJSE 986 ZAR 29.8000 XJSE-3CO27QQ4GA172
15:45:12 XJSE 734 ZAR 29.8000 XJSE-44O27QQ599FBH
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:45:12 XJSE 121 ZAR 29.8000 XJSE-42O27QQ3OEHM4
15:45:12 XJSE 959 ZAR 29.8000 XJSE-2GO27QQ3LOBQ9
15:45:17 XJSE 276 ZAR 29.8000 XJSE-2EO27QQ3VM94L
15:45:18 XJSE 897 ZAR 29.8000 XJSE-3CO27QQ4GI7FA
15:49:39 XJSE 1,290 ZAR 29.8700 XJSE-3AK27QQ5C62VG
15:49:39 XJSE 530 ZAR 29.8700 XJSE-42O27QQ3OFSB4
15:49:39 XJSE 276 ZAR 29.8700 XJSE-42O27QQ3OFSB6
15:49:41 XJSE 279 ZAR 29.8700 XJSE-44O27QQ59ANVF
Date of release: 6 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 06-07-2020 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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