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: 07 July 2020
Aggregate number of ordinary shares purchased: 650,767
Lowest price paid per share £1.4170
Highest price paid per share £1.4370
Average price paid per share £1.4228
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 3,207,997 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £4,514,979.87.
Johannesburg Stock Exchange – Summary
Date of purchase: 07 July 2020
Aggregate number of ordinary shares purchased: 231,198
Lowest price paid per share ZAR 30.3200
Highest price paid per share ZAR 30.6700
Average price paid per share ZAR 30.4548
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 2,457,767 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 73,513,361.58 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,853,367,740 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 £3,444,393.59
London Stock Exchange – Schedule of Purchases
Shares purchased: 650,767 (ISIN: GB00BDCXV269)
Date of purchases: 07 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 07 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
£ 1.4228 650,767 £ 1.4170 £ 1.4370
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:21:18 XLON 1,500 £ 1.4315 123145973406196
08:21:18 XLON 64 £ 1.4315 123145973406197
08:22:09 XLON 1,000 £ 1.4335 123145973406341
08:22:09 XLON 197 £ 1.4335 123145973406342
08:22:10 XLON 1,631 £ 1.4325 123145973406354
08:22:39 XLON 3,097 £ 1.4305 123145973406503
08:22:39 XLON 1,231 £ 1.4300 123145973406506
08:30:41 XLON 1,596 £ 1.4290 123145973408840
08:30:41 XLON 1,248 £ 1.4290 123145973408841
08:30:41 XLON 14 £ 1.4290 123145973408842
08:30:42 XLON 1,342 £ 1.4290 123145973408843
08:30:42 XLON 1,371 £ 1.4290 123145973408844
08:32:01 XLON 1,941 £ 1.4280 123145973409144
08:32:01 XLON 2,759 £ 1.4280 123145973409146
08:32:01 XLON 41 £ 1.4280 123145973409145
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:33:08 XLON 1,731 £ 1.4285 123145973409298
08:35:28 XLON 1,549 £ 1.4270 123145973409811
08:36:24 XLON 173 £ 1.4285 123145973410024
08:36:32 XLON 1,143 £ 1.4300 123145973410124
08:37:50 XLON 724 £ 1.4290 123145973410308
08:37:50 XLON 606 £ 1.4290 123145973410309
08:37:50 XLON 645 £ 1.4290 123145973410304
08:37:50 XLON 1,255 £ 1.4290 123145973410303
08:37:50 XLON 701 £ 1.4290 123145973410305
08:45:00 XLON 2,675 £ 1.4290 123145973411470
08:45:00 XLON 140 £ 1.4290 123145973411471
08:47:50 XLON 2,620 £ 1.4300 123145973412119
08:47:50 XLON 271 £ 1.4300 123145973412120
08:51:43 XLON 1,878 £ 1.4295 123145973412791
08:54:21 XLON 1,197 £ 1.4275 123145973413341
08:58:52 XLON 2,259 £ 1.4325 123145973414347
08:58:52 XLON 181 £ 1.4325 123145973414348
08:58:52 XLON 1,210 £ 1.4325 123145973414349
09:04:52 XLON 1,441 £ 1.4370 123145973415534
09:04:52 XLON 1,098 £ 1.4370 123145973415535
09:04:52 XLON 1,442 £ 1.4370 123145973415536
09:06:16 XLON 37 £ 1.4350 123145973415845
09:06:16 XLON 499 £ 1.4350 123145973415846
09:06:16 XLON 1,221 £ 1.4350 123145973415843
09:06:16 XLON 293 £ 1.4350 123145973415844
09:07:26 XLON 709 £ 1.4360 123145973416076
09:07:26 XLON 958 £ 1.4360 123145973416077
09:10:28 XLON 1,309 £ 1.4350 123145973416571
09:10:28 XLON 1,265 £ 1.4350 123145973416573
09:10:43 XLON 779 £ 1.4370 123145973416621
09:10:43 XLON 487 £ 1.4370 123145973416622
09:10:50 XLON 1,105 £ 1.4360 123145973416657
09:11:06 XLON 139 £ 1.4360 123145973416708
09:11:06 XLON 1,102 £ 1.4360 123145973416709
09:12:48 XLON 1,100 £ 1.4370 123145973416989
09:16:08 XLON 1,146 £ 1.4355 123145973417604
09:16:29 XLON 1,168 £ 1.4340 123145973417707
09:16:29 XLON 74 £ 1.4340 123145973417708
09:19:19 XLON 1,506 £ 1.4315 123145973418249
09:21:04 XLON 975 £ 1.4325 123145973418556
09:22:24 XLON 2,122 £ 1.4350 123145973418938
09:23:15 XLON 1,423 £ 1.4340 123145973419167
09:23:35 XLON 1,093 £ 1.4335 123145973419219
09:26:06 XLON 1,490 £ 1.4325 123145973419851
09:26:44 XLON 2,160 £ 1.4315 123145973419957
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:26:44 XLON 1,373 £ 1.4315 123145973419958
09:28:42 XLON 1,694 £ 1.4310 123145973420451
09:28:45 XLON 952 £ 1.4300 123145973420514
09:28:45 XLON 334 £ 1.4300 123145973420515
09:28:45 XLON 1,070 £ 1.4300 123145973420516
09:28:46 XLON 1,445 £ 1.4300 123145973420563
09:28:46 XLON 300 £ 1.4300 123145973420564
09:32:00 XLON 1,267 £ 1.4310 123145973421517
09:33:23 XLON 750 £ 1.4300 123145973421890
09:33:23 XLON 772 £ 1.4300 123145973421891
09:34:42 XLON 1,666 £ 1.4300 123145973422142
09:36:41 XLON 647 £ 1.4290 123145973422574
09:36:41 XLON 1,652 £ 1.4290 123145973422575
09:38:09 XLON 1,167 £ 1.4290 123145973422898
09:38:09 XLON 1,457 £ 1.4290 123145973422897
09:39:31 XLON 1,255 £ 1.4290 123145973423145
09:44:06 XLON 3,541 £ 1.4285 123145973424004
09:48:26 XLON 1,138 £ 1.4290 123145973424670
09:50:09 XLON 2,393 £ 1.4285 123145973425026
09:50:09 XLON 314 £ 1.4285 123145973425027
09:50:09 XLON 1,492 £ 1.4285 123145973425030
09:50:09 XLON 1,484 £ 1.4285 123145973425029
09:50:10 XLON 1,665 £ 1.4285 123145973425031
09:50:10 XLON 1,107 £ 1.4285 123145973425032
09:57:01 XLON 499 £ 1.4280 123145973426470
09:57:01 XLON 2,520 £ 1.4280 123145973426471
09:57:02 XLON 863 £ 1.4275 123145973426484
09:57:02 XLON 734 £ 1.4275 123145973426485
10:04:17 XLON 791 £ 1.4275 123145973428092
10:04:17 XLON 1,539 £ 1.4275 123145973428091
10:04:17 XLON 298 £ 1.4275 123145973428093
10:05:21 XLON 1,599 £ 1.4265 123145973428540
10:05:21 XLON 1,201 £ 1.4265 123145973428539
10:05:21 XLON 2,642 £ 1.4265 123145973428541
10:05:21 XLON 1,518 £ 1.4260 123145973428548
10:08:20 XLON 1,098 £ 1.4265 123145973429260
10:11:51 XLON 1,109 £ 1.4260 123145973429705
10:19:29 XLON 1,207 £ 1.4255 123145973430688
10:19:29 XLON 1,461 £ 1.4255 123145973430687
10:19:29 XLON 1,449 £ 1.4255 123145973430686
10:19:29 XLON 1,179 £ 1.4255 123145973430689
10:19:29 XLON 1,341 £ 1.4255 123145973430690
10:19:29 XLON 97 £ 1.4255 123145973430691
10:22:55 XLON 1,349 £ 1.4225 123145973431283
10:22:55 XLON 873 £ 1.4225 123145973431284
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:33:24 XLON 3,459 £ 1.4220 123145973433096
10:33:24 XLON 1,560 £ 1.4220 123145973433093
10:33:24 XLON 1,187 £ 1.4220 123145973433094
10:33:24 XLON 1,276 £ 1.4220 123145973433092
10:37:45 XLON 1,006 £ 1.4205 123145973433700
10:37:45 XLON 219 £ 1.4205 123145973433701
10:38:02 XLON 1,122 £ 1.4200 123145973433740
10:40:39 XLON 1,155 £ 1.4215 123145973434063
10:42:46 XLON 1,828 £ 1.4230 123145973434417
10:47:11 XLON 1,348 £ 1.4245 123145973435248
10:47:11 XLON 1,132 £ 1.4245 123145973435250
10:49:04 XLON 1,040 £ 1.4240 123145973435564
10:49:04 XLON 1,760 £ 1.4240 123145973435563
10:49:04 XLON 2,686 £ 1.4240 123145973435566
10:49:04 XLON 114 £ 1.4240 123145973435565
10:49:04 XLON 133 £ 1.4240 123145973435567
10:49:04 XLON 2,212 £ 1.4240 123145973435568
10:50:03 XLON 1,351 £ 1.4230 123145973435750
10:50:03 XLON 1,192 £ 1.4230 123145973435749
10:50:13 XLON 1,144 £ 1.4220 123145973435831
11:01:24 XLON 1,206 £ 1.4225 123145973437351
11:01:24 XLON 629 £ 1.4225 123145973437352
11:01:24 XLON 860 £ 1.4225 123145973437353
11:07:43 XLON 1,724 £ 1.4215 123145973438537
11:07:43 XLON 1,092 £ 1.4215 123145973438538
11:07:43 XLON 1,155 £ 1.4215 123145973438536
11:13:04 XLON 2,368 £ 1.4220 123145973439300
11:13:04 XLON 1,086 £ 1.4220 123145973439303
11:13:04 XLON 1,403 £ 1.4220 123145973439301
11:13:04 XLON 1,077 £ 1.4220 123145973439304
11:16:20 XLON 1,654 £ 1.4255 123145973440016
11:16:20 XLON 1,158 £ 1.4255 123145973439999
11:16:20 XLON 506 £ 1.4255 123145973440000
11:17:05 XLON 356 £ 1.4245 123145973440202
11:17:05 XLON 1,249 £ 1.4245 123145973440201
11:17:05 XLON 1,195 £ 1.4245 123145973440200
11:17:05 XLON 738 £ 1.4245 123145973440203
11:24:59 XLON 1,797 £ 1.4240 123145973441778
11:24:59 XLON 1,633 £ 1.4240 123145973441779
11:34:49 XLON 1,232 £ 1.4260 123145973443281
11:34:49 XLON 1,239 £ 1.4260 123145973443282
11:38:42 XLON 1,308 £ 1.4270 123145973444277
11:39:04 XLON 2,010 £ 1.4265 123145973444349
11:43:00 XLON 1,064 £ 1.4255 123145973445114
11:43:00 XLON 1,222 £ 1.4255 123145973445112
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:43:00 XLON 1,127 £ 1.4255 123145973445111
11:46:57 XLON 1,451 £ 1.4255 123145973445676
11:53:25 XLON 2,900 £ 1.4255 123145973446677
11:53:25 XLON 1,584 £ 1.4255 123145973446676
11:53:25 XLON 1,844 £ 1.4255 123145973446675
11:58:27 XLON 1,373 £ 1.4265 123145973447664
11:59:32 XLON 2,462 £ 1.4270 123145973447827
12:02:07 XLON 1,142 £ 1.4265 123145973448252
12:04:13 XLON 3,334 £ 1.4260 123145973450098
12:04:13 XLON 126 £ 1.4260 123145973450099
12:04:13 XLON 1,242 £ 1.4260 123145973450100
12:04:13 XLON 1,221 £ 1.4260 123145973450101
12:04:13 XLON 1,125 £ 1.4260 123145973450102
12:06:22 XLON 1,234 £ 1.4245 123145973450464
12:10:34 XLON 1,090 £ 1.4260 123145973451014
12:15:19 XLON 2,500 £ 1.4265 123145973451739
12:16:34 XLON 1,604 £ 1.4255 123145973451944
12:16:34 XLON 1,417 £ 1.4255 123145973451942
12:16:34 XLON 1,438 £ 1.4255 123145973451945
12:16:34 XLON 1,648 £ 1.4255 123145973451943
12:22:03 XLON 198 £ 1.4250 123145973452693
12:22:03 XLON 1,600 £ 1.4250 123145973452694
12:22:25 XLON 1,425 £ 1.4240 123145973452756
12:22:25 XLON 2,027 £ 1.4240 123145973452757
12:24:49 XLON 1,082 £ 1.4235 123145973453147
12:25:24 XLON 1,240 £ 1.4235 123145973453196
12:25:24 XLON 1,195 £ 1.4235 123145973453195
12:29:17 XLON 1,564 £ 1.4245 123145973453606
12:29:17 XLON 1,247 £ 1.4245 123145973453607
12:34:28 XLON 2,196 £ 1.4240 123145973454405
12:34:28 XLON 1,098 £ 1.4235 123145973454427
12:34:41 XLON 1,112 £ 1.4225 123145973454616
12:38:21 XLON 139 £ 1.4215 123145973455123
12:41:20 XLON 133 £ 1.4235 123145973455617
12:41:20 XLON 2,525 £ 1.4235 123145973455618
12:42:25 XLON 1,143 £ 1.4230 123145973455776
12:42:25 XLON 1,202 £ 1.4230 123145973455775
12:42:25 XLON 453 £ 1.4230 123145973455777
12:42:25 XLON 1,143 £ 1.4230 123145973455779
12:46:58 XLON 37 £ 1.4250 123145973456449
12:46:58 XLON 1,830 £ 1.4250 123145973456448
12:46:58 XLON 2,678 £ 1.4250 123145973456450
12:46:58 XLON 787 £ 1.4245 123145973456451
12:46:58 XLON 1,334 £ 1.4245 123145973456454
12:46:58 XLON 369 £ 1.4245 123145973456452
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:49:41 XLON 543 £ 1.4245 123145973456813
12:49:41 XLON 1,271 £ 1.4245 123145973456817
12:49:53 XLON 1,852 £ 1.4235 123145973457048
12:54:49 XLON 510 £ 1.4235 123145973457784
12:54:49 XLON 1,282 £ 1.4235 123145973457783
12:54:49 XLON 760 £ 1.4235 123145973457785
12:54:49 XLON 1,194 £ 1.4235 123145973457788
12:54:49 XLON 1,072 £ 1.4235 123145973457786
12:54:50 XLON 1,143 £ 1.4235 123145973457795
13:01:48 XLON 1,982 £ 1.4235 123145973458811
13:04:36 XLON 2,314 £ 1.4250 123145973459512
13:04:39 XLON 1,732 £ 1.4245 123145973459517
13:04:49 XLON 1,075 £ 1.4235 123145973459541
13:04:49 XLON 1,215 £ 1.4235 123145973459539
13:04:49 XLON 1,333 £ 1.4235 123145973459540
13:08:59 XLON 1,694 £ 1.4220 123145973460124
13:12:31 XLON 1,363 £ 1.4225 123145973460615
13:13:49 XLON 1,065 £ 1.4220 123145973460752
13:15:49 XLON 433 £ 1.4210 123145973461062
13:15:49 XLON 1,359 £ 1.4210 123145973461060
13:15:49 XLON 2,248 £ 1.4210 123145973461063
13:15:50 XLON 1,740 £ 1.4200 123145973461070
13:15:50 XLON 1,682 £ 1.4200 123145973461069
13:21:08 XLON 1,168 £ 1.4180 123145973462061
13:23:59 XLON 1 £ 1.4190 123145973462503
13:23:59 XLON 1,304 £ 1.4190 123145973462504
13:23:59 XLON 793 £ 1.4190 123145973462505
13:25:00 XLON 1,742 £ 1.4195 123145973462667
13:25:00 XLON 1,765 £ 1.4195 123145973462674
13:26:52 XLON 1,099 £ 1.4185 123145973463019
13:26:52 XLON 1,394 £ 1.4185 123145973463017
13:26:52 XLON 3,792 £ 1.4185 123145973463023
13:26:52 XLON 2,099 £ 1.4185 123145973463021
13:26:52 XLON 1,259 £ 1.4185 123145973463022
13:26:52 XLON 1,588 £ 1.4185 123145973463020
13:26:52 XLON 1,099 £ 1.4185 123145973463027
13:26:52 XLON 1,009 £ 1.4185 123145973463028
13:26:52 XLON 328 £ 1.4185 123145973463029
13:31:05 XLON 1,685 £ 1.4195 123145973463757
13:32:14 XLON 1,064 £ 1.4195 123145973463885
13:32:14 XLON 1,208 £ 1.4195 123145973463888
13:32:44 XLON 3,536 £ 1.4190 123145973463940
13:32:44 XLON 1,176 £ 1.4190 123145973463944
13:32:44 XLON 2,545 £ 1.4190 123145973463942
13:32:44 XLON 1,306 £ 1.4185 123145973463947
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:32:45 XLON 1,814 £ 1.4175 123145973463952
13:36:29 XLON 1,347 £ 1.4180 123145973464766
13:39:23 XLON 1,061 £ 1.4180 123145973465495
13:42:25 XLON 2,157 £ 1.4185 123145973466046
13:42:26 XLON 814 £ 1.4190 123145973466050
13:42:27 XLON 1,739 £ 1.4190 123145973466051
13:42:27 XLON 1,986 £ 1.4190 123145973466072
13:44:03 XLON 2,249 £ 1.4185 123145973466319
13:44:03 XLON 1,804 £ 1.4185 123145973466312
13:44:03 XLON 532 £ 1.4185 123145973466315
13:44:03 XLON 79 £ 1.4185 123145973466313
13:44:03 XLON 4,989 £ 1.4185 123145973466314
13:44:03 XLON 2,200 £ 1.4185 123145973466316
13:44:03 XLON 1,193 £ 1.4185 123145973466317
13:44:03 XLON 1,239 £ 1.4185 123145973466318
13:49:48 XLON 8 £ 1.4185 123145973467507
13:50:47 XLON 1,909 £ 1.4185 123145973467722
13:52:35 XLON 1 £ 1.4190 123145973468214
13:52:35 XLON 3 £ 1.4190 123145973468215
13:52:35 XLON 1,415 £ 1.4190 123145973468216
13:54:00 XLON 1,157 £ 1.4195 123145973468538
14:01:23 XLON 1 £ 1.4230 123145973469960
14:01:23 XLON 2 £ 1.4230 123145973469961
14:02:03 XLON 658 £ 1.4230 123145973470072
14:03:52 XLON 1,053 £ 1.4230 123145973470435
14:03:52 XLON 1,447 £ 1.4230 123145973470436
14:03:56 XLON 2,129 £ 1.4220 123145973470453
14:03:56 XLON 2,568 £ 1.4220 123145973470455
14:03:56 XLON 1,832 £ 1.4220 123145973470456
14:10:31 XLON 1,610 £ 1.4215 123145973471411
14:10:31 XLON 182 £ 1.4215 123145973471416
14:12:33 XLON 2,626 £ 1.4215 123145973471808
14:12:47 XLON 184 £ 1.4215 123145973471853
14:13:53 XLON 1,718 £ 1.4225 123145973472072
14:13:53 XLON 1,548 £ 1.4225 123145973472073
14:14:40 XLON 1,770 £ 1.4220 123145973472210
14:14:40 XLON 45 £ 1.4220 123145973472211
14:14:40 XLON 1,192 £ 1.4220 123145973472212
14:15:47 XLON 1,029 £ 1.4225 123145973472402
14:15:47 XLON 1,600 £ 1.4225 123145973472403
14:17:03 XLON 2,500 £ 1.4225 123145973472603
14:17:03 XLON 914 £ 1.4225 123145973472604
14:23:40 XLON 428 £ 1.4225 123145973473711
14:23:40 XLON 1,624 £ 1.4225 123145973473712
14:23:40 XLON 1,176 £ 1.4225 123145973473713
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:23:40 XLON 18 £ 1.4225 123145973473714
14:23:40 XLON 2,778 £ 1.4220 123145973473721
14:27:55 XLON 1,166 £ 1.4225 123145973474906
14:29:02 XLON 2,464 £ 1.4240 123145973475213
14:30:39 XLON 1,049 £ 1.4230 123145973476085
14:30:39 XLON 1,751 £ 1.4230 123145973476084
14:30:39 XLON 1,028 £ 1.4230 123145973476086
14:30:39 XLON 1,772 £ 1.4230 123145973476087
14:30:39 XLON 280 £ 1.4230 123145973476088
14:30:39 XLON 1,737 £ 1.4230 123145973476089
14:30:40 XLON 1,498 £ 1.4225 123145973476134
14:33:06 XLON 1,208 £ 1.4230 123145973476919
14:33:06 XLON 1,426 £ 1.4230 123145973476921
14:33:06 XLON 2,900 £ 1.4230 123145973476922
14:33:06 XLON 45 £ 1.4230 123145973476923
14:33:06 XLON 1,056 £ 1.4240 123145973476917
14:33:06 XLON 1,082 £ 1.4240 123145973476918
14:35:03 XLON 1,101 £ 1.4235 123145973477422
14:36:30 XLON 1,862 £ 1.4230 123145973477846
14:36:30 XLON 266 £ 1.4230 123145973477847
14:37:10 XLON 1,596 £ 1.4230 123145973478209
14:38:21 XLON 1,172 £ 1.4230 123145973478618
14:38:25 XLON 377 £ 1.4220 123145973478633
14:38:25 XLON 902 £ 1.4220 123145973478634
14:39:30 XLON 1,098 £ 1.4215 123145973478935
14:40:03 XLON 699 £ 1.4215 123145973479213
14:40:03 XLON 494 £ 1.4215 123145973479214
14:42:21 XLON 1,072 £ 1.4220 123145973480012
14:42:21 XLON 659 £ 1.4220 123145973480013
14:42:21 XLON 1,344 £ 1.4220 123145973480015
14:42:21 XLON 859 £ 1.4220 123145973480014
14:42:22 XLON 240 £ 1.4210 123145973480019
14:42:22 XLON 1,077 £ 1.4210 123145973480020
14:46:34 XLON 1,763 £ 1.4225 123145973481103
14:48:06 XLON 2,518 £ 1.4235 123145973481553
14:48:06 XLON 1,429 £ 1.4230 123145973481558
14:49:41 XLON 2,800 £ 1.4220 123145973481953
14:49:41 XLON 908 £ 1.4220 123145973481954
14:49:41 XLON 1,184 £ 1.4220 123145973481955
14:49:41 XLON 2,262 £ 1.4220 123145973481966
14:51:11 XLON 1,175 £ 1.4210 123145973482536
14:51:11 XLON 1,319 £ 1.4210 123145973482535
14:52:10 XLON 848 £ 1.4200 123145973482832
14:52:10 XLON 2,900 £ 1.4200 123145973482833
14:52:10 XLON 3,965 £ 1.4200 123145973482828
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:52:10 XLON 136 £ 1.4200 123145973482829
14:58:01 XLON 4,857 £ 1.4205 123145973484423
14:58:01 XLON 1,187 £ 1.4205 123145973484422
14:58:01 XLON 1,099 £ 1.4205 123145973484424
15:00:20 XLON 2,520 £ 1.4205 123145973485181
15:00:20 XLON 2,342 £ 1.4205 123145973485182
15:00:20 XLON 178 £ 1.4205 123145973485183
15:00:20 XLON 1,316 £ 1.4205 123145973485184
15:00:20 XLON 1,159 £ 1.4205 123145973485185
15:00:20 XLON 1,182 £ 1.4200 123145973485189
15:00:20 XLON 1,277 £ 1.4200 123145973485188
15:00:20 XLON 1,423 £ 1.4200 123145973485190
15:00:20 XLON 1,258 £ 1.4200 123145973485191
15:02:51 XLON 810 £ 1.4205 123145973486162
15:02:51 XLON 1,166 £ 1.4205 123145973486163
15:05:51 XLON 2,586 £ 1.4200 123145973487018
15:08:55 XLON 1,071 £ 1.4195 123145973488046
15:09:03 XLON 1,807 £ 1.4200 123145973488119
15:11:24 XLON 2,880 £ 1.4205 123145973488955
15:11:24 XLON 433 £ 1.4200 123145973488951
15:11:24 XLON 1,902 £ 1.4200 123145973488952
15:11:24 XLON 1,193 £ 1.4200 123145973488954
15:12:05 XLON 1,499 £ 1.4200 123145973489182
15:12:05 XLON 125 £ 1.4200 123145973489183
15:12:05 XLON 1,962 £ 1.4200 123145973489184
15:12:05 XLON 347 £ 1.4200 123145973489185
15:12:05 XLON 2,898 £ 1.4200 123145973489188
15:12:05 XLON 1,117 £ 1.4200 123145973489163
15:12:05 XLON 1,309 £ 1.4200 123145973489161
15:12:05 XLON 1,173 £ 1.4200 123145973489166
15:12:05 XLON 476 £ 1.4200 123145973489164
15:12:05 XLON 1,151 £ 1.4200 123145973489165
15:12:05 XLON 80 £ 1.4200 123145973489167
15:12:05 XLON 1,398 £ 1.4200 123145973489169
15:14:06 XLON 1,577 £ 1.4200 123145973489811
15:14:06 XLON 1,065 £ 1.4200 123145973489810
15:15:15 XLON 20 £ 1.4195 123145973490371
15:15:15 XLON 1,232 £ 1.4195 123145973490372
15:15:15 XLON 1,141 £ 1.4195 123145973490374
15:15:15 XLON 28 £ 1.4195 123145973490375
15:16:41 XLON 1,152 £ 1.4190 123145973490859
15:16:41 XLON 1,087 £ 1.4190 123145973490860
15:16:41 XLON 147 £ 1.4190 123145973490861
15:18:08 XLON 3,525 £ 1.4200 123145973491504
15:21:07 XLON 1,541 £ 1.4185 123145973492454
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:21:07 XLON 26 £ 1.4185 123145973492455
15:22:02 XLON 660 £ 1.4185 123145973492783
15:22:02 XLON 1,860 £ 1.4185 123145973492782
15:22:02 XLON 2,800 £ 1.4185 123145973492784
15:22:02 XLON 720 £ 1.4185 123145973492785
15:22:02 XLON 1,301 £ 1.4185 123145973492786
15:22:02 XLON 1,142 £ 1.4185 123145973492792
15:22:02 XLON 2,900 £ 1.4185 123145973492798
15:22:02 XLON 1,600 £ 1.4185 123145973492799
15:22:02 XLON 1,359 £ 1.4190 123145973492800
15:24:12 XLON 1,630 £ 1.4185 123145973493467
15:28:04 XLON 1,188 £ 1.4185 123145973494665
15:28:04 XLON 1,592 £ 1.4185 123145973494664
15:28:04 XLON 1,455 £ 1.4185 123145973494666
15:28:04 XLON 1,342 £ 1.4185 123145973494670
15:28:04 XLON 851 £ 1.4185 123145973494672
15:28:04 XLON 1,325 £ 1.4185 123145973494668
15:28:04 XLON 440 £ 1.4185 123145973494673
15:28:04 XLON 927 £ 1.4185 123145973494677
15:28:04 XLON 779 £ 1.4185 123145973494678
15:28:04 XLON 1,720 £ 1.4185 123145973494679
15:33:17 XLON 527 £ 1.4175 123145973496409
15:33:17 XLON 3,199 £ 1.4175 123145973496411
15:33:17 XLON 1,333 £ 1.4175 123145973496410
15:34:03 XLON 1,077 £ 1.4180 123145973496670
15:34:03 XLON 1,700 £ 1.4180 123145973496678
15:34:51 XLON 1,463 £ 1.4170 123145973497032
15:34:51 XLON 1,623 £ 1.4170 123145973497031
15:34:51 XLON 233 £ 1.4170 123145973497033
15:36:46 XLON 1,131 £ 1.4175 123145973497658
15:36:46 XLON 1,370 £ 1.4175 123145973497657
15:36:46 XLON 1,309 £ 1.4175 123145973497659
15:38:00 XLON 2,077 £ 1.4170 123145973498058
15:40:46 XLON 1,204 £ 1.4170 123145973498988
15:40:46 XLON 2,021 £ 1.4170 123145973498989
15:43:07 XLON 2,086 £ 1.4185 123145973499798
15:43:49 XLON 1,069 £ 1.4185 123145973499991
15:44:34 XLON 1,075 £ 1.4185 123145973500143
15:45:21 XLON 478 £ 1.4185 123145973500481
15:45:21 XLON 579 £ 1.4185 123145973500482
15:46:26 XLON 1,781 £ 1.4200 123145973500888
15:46:37 XLON 1,272 £ 1.4190 123145973500929
15:46:37 XLON 1,120 £ 1.4190 123145973500928
15:46:37 XLON 1,482 £ 1.4190 123145973500933
15:46:38 XLON 1,448 £ 1.4195 123145973500936
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:46:38 XLON 1,067 £ 1.4195 123145973500937
15:48:05 XLON 1,808 £ 1.4215 123145973501305
15:48:05 XLON 1,843 £ 1.4215 123145973501309
15:48:05 XLON 153 £ 1.4215 123145973501310
15:48:05 XLON 1,971 £ 1.4215 123145973501311
15:48:17 XLON 1,699 £ 1.4220 123145973501391
15:48:17 XLON 1,476 £ 1.4220 123145973501393
15:48:17 XLON 1,193 £ 1.4220 123145973501395
15:51:37 XLON 2,005 £ 1.4235 123145973502704
15:51:50 XLON 1,662 £ 1.4225 123145973502817
15:52:54 XLON 1,263 £ 1.4195 123145973503111
15:52:54 XLON 2,215 £ 1.4200 123145973503108
15:52:54 XLON 1,338 £ 1.4200 123145973503109
15:54:00 XLON 619 £ 1.4210 123145973503494
15:54:00 XLON 1,179 £ 1.4210 123145973503493
15:54:00 XLON 582 £ 1.4210 123145973503495
15:54:00 XLON 1,111 £ 1.4205 123145973503497
15:57:00 XLON 792 £ 1.4230 123145973504582
15:57:00 XLON 430 £ 1.4230 123145973504583
15:58:16 XLON 1,131 £ 1.4220 123145973505058
15:58:16 XLON 1,912 £ 1.4225 123145973505060
15:59:30 XLON 1,862 £ 1.4225 123145973505480
15:59:55 XLON 902 £ 1.4215 123145973505599
15:59:59 XLON 1,000 £ 1.4215 123145973505621
15:59:59 XLON 337 £ 1.4215 123145973505623
15:59:59 XLON 663 £ 1.4215 123145973505622
15:59:59 XLON 663 £ 1.4215 123145973505624
15:59:59 XLON 337 £ 1.4215 123145973505625
15:59:59 XLON 1,125 £ 1.4215 123145973505626
15:59:59 XLON 1,111 £ 1.4215 123145973505628
15:59:59 XLON 364 £ 1.4200 123145973505637
15:59:59 XLON 48 £ 1.4200 123145973505645
15:59:59 XLON 48 £ 1.4200 123145973505646
15:59:59 XLON 364 £ 1.4200 123145973505647
15:59:59 XLON 465 £ 1.4200 123145973505648
15:59:59 XLON 75 £ 1.4200 123145973505649
15:59:59 XLON 460 £ 1.4200 123145973505650
15:59:59 XLON 465 £ 1.4200 123145973505651
15:59:59 XLON 273 £ 1.4200 123145973505652
16:00:00 XLON 1,000 £ 1.4190 123145973505710
16:00:00 XLON 965 £ 1.4190 123145973505711
16:00:00 XLON 1,201 £ 1.4190 123145973505712
16:03:39 XLON 1,873 £ 1.4190 123145973507116
16:04:29 XLON 396 £ 1.4175 123145973507498
16:04:29 XLON 1,130 £ 1.4175 123145973507499
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:06:14 XLON 924 £ 1.4185 123145973508217
16:06:14 XLON 161 £ 1.4185 123145973508218
16:08:31 XLON 1,803 £ 1.4185 123145973509243
16:08:31 XLON 25 £ 1.4185 123145973509244
16:08:31 XLON 1,657 £ 1.4185 123145973509246
16:08:31 XLON 1,225 £ 1.4185 123145973509247
16:08:31 XLON 1,379 £ 1.4185 123145973509245
16:08:32 XLON 1,086 £ 1.4180 123145973509258
16:08:32 XLON 944 £ 1.4180 123145973509259
16:08:32 XLON 59 £ 1.4180 123145973509260
16:13:11 XLON 742 £ 1.4185 123145973511564
16:13:11 XLON 2,595 £ 1.4185 123145973511565
16:13:11 XLON 1,302 £ 1.4180 123145973511569
16:15:48 XLON 93 £ 1.4185 123145973512898
16:15:48 XLON 1,398 £ 1.4185 123145973512900
16:15:48 XLON 1,122 £ 1.4185 123145973512899
16:15:48 XLON 1,454 £ 1.4185 123145973512901
16:17:17 XLON 1,482 £ 1.4175 123145973513648
16:17:17 XLON 1,122 £ 1.4175 123145973513646
16:17:17 XLON 1,835 £ 1.4175 123145973513649
16:17:17 XLON 1,429 £ 1.4175 123145973513647
16:17:17 XLON 1,243 £ 1.4175 123145973513650
16:17:17 XLON 1,377 £ 1.4175 123145973513653
16:20:30 XLON 1,390 £ 1.4200 123145973515751
16:20:31 XLON 4,109 £ 1.4190 123145973515769
16:23:33 XLON 2,024 £ 1.4185 123145973517864
16:23:33 XLON 1,093 £ 1.4185 123145973517863
16:23:33 XLON 1,567 £ 1.4185 123145973517867
16:23:33 XLON 1,418 £ 1.4185 123145973517869
16:23:33 XLON 3,340 £ 1.4185 123145973517873
16:25:40 XLON 1,806 £ 1.4200 123145973519653
16:25:40 XLON 2,040 £ 1.4200 123145973519655
16:25:40 XLON 200 £ 1.4200 123145973519654
16:27:25 XLON 1,787 £ 1.4200 123145973521193
16:27:25 XLON 104 £ 1.4200 123145973521194
16:27:25 XLON 1,523 £ 1.4200 123145973521195
16:27:25 XLON 1,266 £ 1.4205 123145973521200
16:27:41 XLON 172 £ 1.4195 123145973521456
16:29:00 XLON 813 £ 1.4200 123145973522844
16:29:00 XLON 623 £ 1.4205 123145973522847
16:29:00 XLON 1,416 £ 1.4205 123145973522870
16:29:00 XLON 912 £ 1.4205 123145973522879
16:29:07 XLON 840 £ 1.4190 123145973523140
16:29:07 XLON 451 £ 1.4190 123145973523141
16:29:31 XLON 1,775 £ 1.4200 123145973523850
16:29:33 XLON 184 £ 1.4200 123145973523949
16:29:33 XLON 337 £ 1.4200 123145973523950
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 231,198 (ISIN: GB00BDCXV269)
Date of purchases: 07 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 07 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 30.4548 231,198 ZAR 30.3200 ZAR 30.6700
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:30:42 XJSE 1,442 ZAR 30.5000 XJSE-3CO284RVCUN8J
08:31:46 XJSE 1,577 ZAR 30.5000 XJSE-2GO284RVBPIH9
08:31:47 XJSE 1,444 ZAR 30.5000 XJSE-3AK284RVB4VN1
08:31:47 XJSE 725 ZAR 30.5000 XJSE-3AK284RVB4VVG
08:31:47 XJSE 1,426 ZAR 30.5000 XJSE-2GO284RVBPIS4
08:31:47 XJSE 2,013 ZAR 30.5000 XJSE-3CO284RVD1OR7
08:32:59 XJSE 1,055 ZAR 30.5000 XJSE-2GO284RVBQBMC
08:32:59 XJSE 1,116 ZAR 30.5000 XJSE-3CO284RVD4FFI
08:35:28 XJSE 415 ZAR 30.4900 XJSE-3AK284RVB8UPT
08:35:28 XJSE 1,078 ZAR 30.4900 XJSE-3AK284RVB8UPV
08:37:47 XJSE 100 ZAR 30.5300 XJSE-3CO284RVDGQ6O
08:38:27 XJSE 2,306 ZAR 30.5000 XJSE-3CO284RVDIDCM
09:10:43 XJSE 1,702 ZAR 30.6700 XJSE-2GO284RVCKKH6
09:12:47 XJSE 2,358 ZAR 30.6600 XJSE-3CO284RVG81MO
09:12:47 XJSE 1,660 ZAR 30.6600 XJSE-3CO284RVG81MH
09:16:08 XJSE 1,444 ZAR 30.6300 XJSE-3CO284RVGGU93
09:26:05 XJSE 1,236 ZAR 30.5900 XJSE-2EO284RVDH2JG
09:28:42 XJSE 2,019 ZAR 30.5600 XJSE-42O284RV7OBTU
09:28:42 XJSE 282 ZAR 30.5600 XJSE-2GO284RVD3PFS
09:28:42 XJSE 900 ZAR 30.5600 XJSE-2GO284RVD3PG1
09:40:53 XJSE 755 ZAR 30.5100 XJSE-2EO284RVE0PMQ
09:40:53 XJSE 892 ZAR 30.5100 XJSE-2EO284RVE0PN0
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:47:34 XJSE 1,117 ZAR 30.5000 XJSE-3AK284RVDARL1
09:47:36 XJSE 599 ZAR 30.5000 XJSE-2GO284RVDJTIT
09:50:09 XJSE 1,626 ZAR 30.5000 XJSE-2EO284RVE8NBR
09:50:09 XJSE 626 ZAR 30.5000 XJSE-2GO284RVDLSSH
09:50:09 XJSE 1,101 ZAR 30.5000 XJSE-2GO284RVDLSSJ
09:57:01 XJSE 1,900 ZAR 30.4800 XJSE-3CO284RVJO9S1
09:57:01 XJSE 233 ZAR 30.4800 XJSE-3CO284RVJO9SN
09:57:10 XJSE 1,233 ZAR 30.4500 XJSE-2GO284RVDRPCP
10:04:17 XJSE 943 ZAR 30.4900 XJSE-2GO284RVE158E
10:04:17 XJSE 273 ZAR 30.4900 XJSE-2GO284RVE158G
10:04:17 XJSE 829 ZAR 30.4900 XJSE-2GO284RVE158I
10:04:17 XJSE 1,428 ZAR 30.4900 XJSE-2EO284RVEMCGA
10:11:51 XJSE 2,124 ZAR 30.5000 XJSE-42O284RV84OG3
10:11:51 XJSE 1,530 ZAR 30.5000 XJSE-2EO284RVETP0G
10:20:09 XJSE 1,203 ZAR 30.4700 XJSE-2GO284RVECOH7
10:20:10 XJSE 1,058 ZAR 30.4600 XJSE-2EO284RVF5P2R
10:32:29 XJSE 1,635 ZAR 30.4500 XJSE-3AK284RVEEP5F
10:33:44 XJSE 284 ZAR 30.4300 XJSE-3CO284RVMHPUP
10:33:44 XJSE 1,321 ZAR 30.4300 XJSE-44O284RVBRDFI
10:33:44 XJSE 1,226 ZAR 30.4300 XJSE-2EO284RVFHTFO
10:33:48 XJSE 329 ZAR 30.4300 XJSE-3CO284RVMHTC4
10:34:55 XJSE 2,728 ZAR 30.4200 XJSE-44O284RVBRMTC
10:49:04 XJSE 512 ZAR 30.4700 XJSE-2GO284RVEVFTD
10:49:04 XJSE 2,160 ZAR 30.4700 XJSE-2GO284RVEVFTF
10:54:13 XJSE 465 ZAR 30.4100 XJSE-2EO284RVG2ASD
10:54:13 XJSE 1,375 ZAR 30.4100 XJSE-3CO284RVOCPDC
11:04:45 XJSE 1,367 ZAR 30.4100 XJSE-2EO284RVGBSKK
11:07:23 XJSE 3,106 ZAR 30.4200 XJSE-42O284RV8KI9O
11:07:23 XJSE 1,712 ZAR 30.4200 XJSE-3AK284RVF6FVT
11:07:24 XJSE 1,576 ZAR 30.4100 XJSE-3CO284RVPAS8G
11:17:05 XJSE 1,997 ZAR 30.4700 XJSE-2GO284RVFFHG0
11:17:05 XJSE 35 ZAR 30.4700 XJSE-2GO284RVFFHGP
11:17:05 XJSE 1,426 ZAR 30.4700 XJSE-2GO284RVFFHH6
11:18:55 XJSE 342 ZAR 30.4300 XJSE-2GO284RVFH8BU
11:18:55 XJSE 1,513 ZAR 30.4300 XJSE-3AK284RVFE6O9
11:18:55 XJSE 1,345 ZAR 30.4300 XJSE-2GO284RVFH8CL
11:35:39 XJSE 176 ZAR 30.4700 XJSE-3AK284RVFOM40
11:44:36 XJSE 2,464 ZAR 30.4800 XJSE-44O284RVCBONP
11:44:36 XJSE 1,428 ZAR 30.4800 XJSE-3AK284RVFUHHH
11:44:36 XJSE 1,406 ZAR 30.4800 XJSE-3CO284RVRRD31
11:45:42 XJSE 3,270 ZAR 30.4800 XJSE-2GO284RVG1GSK
12:00:14 XJSE 558 ZAR 30.4800 XJSE-42O284RV94I44
12:02:07 XJSE 3,205 ZAR 30.4800 XJSE-3CO284RVSV58P
12:02:07 XJSE 1,083 ZAR 30.4800 XJSE-42O284RV94TRU
12:02:07 XJSE 1,527 ZAR 30.4800 XJSE-3AK284RVG8V61
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:16:40 XJSE 3,455 ZAR 30.4900 XJSE-2GO284RVGKG2E
12:16:40 XJSE 1,491 ZAR 30.4900 XJSE-2GO284RVGKG2J
12:16:40 XJSE 400 ZAR 30.4900 XJSE-42O284RV98SNP
12:16:40 XJSE 1,178 ZAR 30.4900 XJSE-42O284RV98SNR
12:17:27 XJSE 1,599 ZAR 30.4700 XJSE-2GO284RVGKU6S
12:24:37 XJSE 1,641 ZAR 30.4500 XJSE-44O284RVCKPN1
12:24:37 XJSE 1,433 ZAR 30.4500 XJSE-44O284RVCKPN6
12:34:28 XJSE 3,227 ZAR 30.4600 XJSE-3CO284RVVF288
12:34:28 XJSE 1,574 ZAR 30.4600 XJSE-2GO284RVGV3SK
12:42:25 XJSE 1,339 ZAR 30.4600 XJSE-3CO284S000VFK
12:49:41 XJSE 1,784 ZAR 30.4700 XJSE-2EO284RVIUDST
12:49:41 XJSE 1,492 ZAR 30.4700 XJSE-42O284RV9H5PE
12:49:44 XJSE 1,640 ZAR 30.4600 XJSE-2GO284RVH936F
13:01:22 XJSE 1,002 ZAR 30.4200 XJSE-2GO284RVHGN9U
13:01:22 XJSE 1,375 ZAR 30.4200 XJSE-2EO284RVJ6G7D
13:06:01 XJSE 463 ZAR 30.4300 XJSE-3CO284S01KJ5S
13:06:01 XJSE 2,000 ZAR 30.4300 XJSE-3CO284S01KJ60
13:06:01 XJSE 4 ZAR 30.4300 XJSE-3CO284S01KJ65
13:06:01 XJSE 1,368 ZAR 30.4300 XJSE-3CO284S01KJ6D
13:07:33 XJSE 3,579 ZAR 30.4200 XJSE-2GO284RVHKOBB
13:07:33 XJSE 1,513 ZAR 30.4200 XJSE-3CO284S01NQ40
13:07:47 XJSE 1,379 ZAR 30.4000 XJSE-3CO284S01OBRV
13:18:53 XJSE 1,551 ZAR 30.3400 XJSE-3AK284RVHP333
13:20:08 XJSE 1,118 ZAR 30.3200 XJSE-2GO284RVHTIAN
13:21:08 XJSE 1,210 ZAR 30.3200 XJSE-2EO284RVJLCMS
13:21:08 XJSE 1,134 ZAR 30.3200 XJSE-3CO284S02LRII
13:28:23 XJSE 1,776 ZAR 30.3400 XJSE-2EO284RVJQOEA
13:28:23 XJSE 1,541 ZAR 30.3400 XJSE-2GO284RVI3G0Q
13:32:00 XJSE 2 ZAR 30.3300 XJSE-3CO284S03DHEQ
13:38:03 XJSE 3,904 ZAR 30.3300 XJSE-44O284RVD6KM8
13:44:05 XJSE 1,180 ZAR 30.3500 XJSE-2GO284RVIE4RA
13:48:27 XJSE 1,753 ZAR 30.3600 XJSE-2GO284RVIH78T
13:52:08 XJSE 1,863 ZAR 30.3500 XJSE-2GO284RVIJHM5
13:52:08 XJSE 1,571 ZAR 30.3500 XJSE-2GO284RVIJHMA
13:52:08 XJSE 1,308 ZAR 30.3500 XJSE-3CO284S05336K
13:52:15 XJSE 1,856 ZAR 30.3500 XJSE-2EO284RVKCFIR
14:01:10 XJSE 2,400 ZAR 30.4000 XJSE-2GO284RVIQ7BR
14:01:10 XJSE 1,322 ZAR 30.4000 XJSE-2EO284RVKK5DE
14:03:47 XJSE 4,153 ZAR 30.4000 XJSE-3CO284S0649T1
14:03:47 XJSE 1,738 ZAR 30.4000 XJSE-2GO284RVIS4QJ
14:06:53 XJSE 1,205 ZAR 30.3900 XJSE-3AK284RVIPESH
14:12:37 XJSE 1,034 ZAR 30.3900 XJSE-3AK284RVITKTR
14:21:08 XJSE 1,324 ZAR 30.4400 XJSE-2GO284RVJ80T8
14:29:46 XJSE 463 ZAR 30.4500 XJSE-2EO284RVLCSSI
14:29:46 XJSE 1,617 ZAR 30.4500 XJSE-2EO284RVLCSSK
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:29:46 XJSE 2,329 ZAR 30.4500 XJSE-44O284RVDL5DC
14:29:59 XJSE 1,534 ZAR 30.4500 XJSE-2EO284RVLD2AU
14:30:39 XJSE 2,794 ZAR 30.4400 XJSE-2GO284RVJG6A2
14:30:39 XJSE 1,608 ZAR 30.4400 XJSE-44O284RVDLLMH
14:31:59 XJSE 1,522 ZAR 30.4300 XJSE-3AK284RVJCGHD
14:31:59 XJSE 1,275 ZAR 30.4300 XJSE-2EO284RVLG9MF
14:33:06 XJSE 1,335 ZAR 30.4300 XJSE-2GO284RVJIV48
14:37:29 XJSE 2,272 ZAR 30.4300 XJSE-2GO284RVJNIDS
14:42:22 XJSE 1,531 ZAR 30.4100 XJSE-3AK284RVJOLUB
14:42:22 XJSE 1,416 ZAR 30.4100 XJSE-2GO284RVJT74K
14:54:37 XJSE 1,273 ZAR 30.4400 XJSE-42O284RVAN3T8
14:54:37 XJSE 1,171 ZAR 30.4400 XJSE-44O284RVE0D99
14:56:18 XJSE 2,117 ZAR 30.4400 XJSE-2GO284RVKD7IE
14:56:18 XJSE 1,181 ZAR 30.4400 XJSE-2GO284RVKD7IG
14:56:18 XJSE 1,424 ZAR 30.4400 XJSE-2GO284RVKD7II
14:56:18 XJSE 1,324 ZAR 30.4400 XJSE-3AK284RVK7NSM
15:01:07 XJSE 1,779 ZAR 30.4500 XJSE-3CO284S0B02IO
15:01:09 XJSE 1,867 ZAR 30.4400 XJSE-2EO284RVMKMGG
15:01:09 XJSE 405 ZAR 30.4400 XJSE-2EO284RVMKMGM
15:02:58 XJSE 2,212 ZAR 30.4400 XJSE-44O284RVE41LH
15:07:22 XJSE 365 ZAR 30.4400 XJSE-3AK284RVKKGI8
15:07:58 XJSE 930 ZAR 30.4400 XJSE-3AK284RVKL0CE
15:10:08 XJSE 900 ZAR 30.4500 XJSE-3AK284RVKNE2S
15:10:08 XJSE 521 ZAR 30.4500 XJSE-3AK284RVKNE31
15:13:22 XJSE 2,843 ZAR 30.4500 XJSE-2GO284RVL15CP
15:13:22 XJSE 1,657 ZAR 30.4500 XJSE-3CO284S0C6Q9C
15:20:23 XJSE 1,123 ZAR 30.4500 XJSE-3AK284RVL3VBS
15:20:23 XJSE 60 ZAR 30.4500 XJSE-3AK284RVL3VBU
15:21:03 XJSE 1,370 ZAR 30.4500 XJSE-3CO284S0D31ED
15:21:03 XJSE 133 ZAR 30.4500 XJSE-3CO284S0D31EF
15:22:50 XJSE 1,348 ZAR 30.4500 XJSE-44O284RVEDDH4
15:22:50 XJSE 452 ZAR 30.4500 XJSE-42O284RVB4RMD
15:22:50 XJSE 2,864 ZAR 30.4500 XJSE-42O284RVB4RMF
15:23:34 XJSE 1,200 ZAR 30.4500 XJSE-2EO284RVNK8V2
15:25:37 XJSE 1,482 ZAR 30.4500 XJSE-2GO284RVLF51D
15:25:49 XJSE 1,538 ZAR 30.4500 XJSE-2EO284RVNN9HR
15:26:33 XJSE 1,500 ZAR 30.4500 XJSE-2GO284RVLG1SK
15:26:33 XJSE 2,174 ZAR 30.4500 XJSE-2GO284RVLG1SM
15:34:59 XJSE 430 ZAR 30.4400 XJSE-2GO284RVLPJS6
15:35:14 XJSE 1,301 ZAR 30.4400 XJSE-2GO284RVLPVEO
15:35:14 XJSE 742 ZAR 30.4400 XJSE-3CO284S0EM9PT
15:38:50 XJSE 1,830 ZAR 30.4400 XJSE-44O284RVEK4SR
15:38:50 XJSE 321 ZAR 30.4400 XJSE-2EO284RVO8GI2
15:39:29 XJSE 1,861 ZAR 30.4500 XJSE-44O284RVEKDAN
15:42:49 XJSE 1,986 ZAR 30.4500 XJSE-3AK284RVLV9S0
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:44:56 XJSE 1,252 ZAR 30.4500 XJSE-2GO284RVM45H8
15:45:00 XJSE 860 ZAR 30.4500 XJSE-44O284RVEMRED
15:48:17 XJSE 1,000 ZAR 30.6000 XJSE-3AK284RVM5HJT
15:48:18 XJSE 1,531 ZAR 30.6000 XJSE-3AK284RVM5HLM
15:49:35 XJSE 1,316 ZAR 30.6100 XJSE-42O284RVBHDV0
15:49:46 XJSE 295 ZAR 30.6200 XJSE-2GO284RVM9QIR
15:49:46 XJSE 561 ZAR 30.6200 XJSE-2EO284RVOMJ4R
15:49:48 XJSE 261 ZAR 30.6000 XJSE-3AK284RVM7IPS
15:49:51 XJSE 317 ZAR 30.6000 XJSE-2GO284RVM9TGK
15:49:51 XJSE 273 ZAR 30.6000 XJSE-2GO284RVM9TI5
15:48:32 XJSE 934 ZAR 30.6000 XJSE-3CO284S0FVE0Q
Date of release: 8 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 08-07-2020 08:00:00
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