Wrap Text
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 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: 19 April 2021
Aggregate number of ordinary shares purchased: 264,758
Lowest price paid per share £1.6320
Highest price paid per share £1.6580
Average price paid per share £1.6453
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 3,830,073 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £6,317,835.99.
Johannesburg Stock Exchange – Summary
Date of purchase: 19 April 2021
Aggregate number of ordinary shares purchased: 105,612
Lowest price paid per share ZAR 32.4700
Highest price paid per share ZAR 32.7600
Average price paid per share ZAR 32.6105
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 2,443,575 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 79,980,020.50. (2)
Following the above transactions, the Company has 1,763,337,099 ordinary shares in issue and
holds no ordinary shares in treasury.
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 £4,023,020.28.
London Stock Exchange – Schedule of Purchases
Shares purchased: 264,758 (ISIN: GB00BDCXV269)
Date of purchases: 19 April 2021
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 19 April 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.6453 264,758 £ 1.6320 £ 1.6580
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:47:41 XLON 1,562 £ 1.6580 300029914926613
09:47:41 XLON 630 £ 1.6575 300029914926625
09:47:41 XLON 270 £ 1.6575 300029914926626
09:48:02 XLON 857 £ 1.6565 300029914926677
09:48:09 XLON 654 £ 1.6565 300029914926707
09:48:09 XLON 3,167 £ 1.6565 300029914926708
09:48:09 XLON 201 £ 1.6565 300029914926709
09:56:35 XLON 1,261 £ 1.6525 300029914927960
09:56:35 XLON 1,473 £ 1.6525 300029914927962
09:59:02 XLON 913 £ 1.6525 300029914928309
09:59:02 XLON 1,238 £ 1.6520 300029914928315
10:01:42 XLON 826 £ 1.6510 300029914928898
10:01:42 XLON 882 £ 1.6510 300029914928906
10:04:19 XLON 2,013 £ 1.6495 300029914929327
10:07:31 XLON 832 £ 1.6470 300029914929771
10:08:57 XLON 2,131 £ 1.6475 300029914930037
10:09:06 XLON 669 £ 1.6470 300029914930072
10:09:06 XLON 580 £ 1.6470 300029914930073
10:09:43 XLON 900 £ 1.6465 300029914930161
10:14:10 XLON 1,995 £ 1.6470 300029914930538
10:16:22 XLON 826 £ 1.6500 300029914930829
10:17:39 XLON 247 £ 1.6495 300029914931054
10:17:39 XLON 874 £ 1.6495 300029914931055
10:17:39 XLON 691 £ 1.6495 300029914931062
10:17:39 XLON 990 £ 1.6495 300029914931063
10:20:11 XLON 1,299 £ 1.6495 300029914931419
10:25:10 XLON 1,750 £ 1.6485 300029914932112
10:25:10 XLON 692 £ 1.6490 300029914932113
10:28:22 XLON 2,548 £ 1.6480 300029914932469
10:29:07 XLON 810 £ 1.6485 300029914932572
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:29:07 XLON 1,728 £ 1.6480 300029914932573
10:33:21 XLON 1,745 £ 1.6480 300029914933046
10:33:21 XLON 1,739 £ 1.6480 300029914933057
10:33:24 XLON 1,331 £ 1.6475 300029914933065
10:36:51 XLON 151 £ 1.6470 300029914933355
10:36:51 XLON 797 £ 1.6470 300029914933356
10:36:51 XLON 1,750 £ 1.6470 300029914933358
10:36:51 XLON 806 £ 1.6470 300029914933359
10:39:38 XLON 498 £ 1.6450 300029914933701
10:39:38 XLON 406 £ 1.6450 300029914933702
10:39:38 XLON 93 £ 1.6450 300029914933703
10:42:15 XLON 816 £ 1.6450 300029914933960
10:43:16 XLON 1,101 £ 1.6445 300029914934088
10:44:00 XLON 355 £ 1.6435 300029914934166
10:44:37 XLON 863 £ 1.6455 300029914934230
10:45:40 XLON 590 £ 1.6450 300029914934335
10:45:40 XLON 270 £ 1.6450 300029914934336
10:46:36 XLON 1,675 £ 1.6460 300029914934403
10:48:58 XLON 1,302 £ 1.6470 300029914934663
10:48:58 XLON 1,354 £ 1.6470 300029914934664
10:54:30 XLON 788 £ 1.6455 300029914935041
10:54:30 XLON 1,409 £ 1.6460 300029914935040
10:54:31 XLON 1,376 £ 1.6455 300029914935042
10:58:27 XLON 1,028 £ 1.6475 300029914935416
11:01:31 XLON 3,128 £ 1.6470 300029914935616
11:01:36 XLON 790 £ 1.6470 300029914935624
11:09:05 XLON 3,197 £ 1.6485 300029914936409
11:09:05 XLON 1,345 £ 1.6495 300029914936411
11:09:05 XLON 834 £ 1.6495 300029914936412
11:09:35 XLON 2,155 £ 1.6490 300029914936462
11:10:35 XLON 1,328 £ 1.6485 300029914936662
11:10:35 XLON 603 £ 1.6485 300029914936663
11:16:43 XLON 2,389 £ 1.6480 300029914937164
11:17:30 XLON 1,171 £ 1.6495 300029914937226
11:22:08 XLON 1,632 £ 1.6490 300029914937922
11:22:08 XLON 965 £ 1.6490 300029914937924
11:22:19 XLON 32 £ 1.6490 300029914937960
11:22:56 XLON 1,472 £ 1.6490 300029914938038
11:25:44 XLON 1,201 £ 1.6490 300029914938339
11:31:58 XLON 401 £ 1.6515 300029914939149
11:31:58 XLON 663 £ 1.6515 300029914939150
11:35:26 XLON 1,204 £ 1.6505 300029914939571
11:37:16 XLON 1,416 £ 1.6495 300029914939740
11:37:16 XLON 1,230 £ 1.6490 300029914939750
11:37:16 XLON 27 £ 1.6490 300029914939751
11:49:26 XLON 958 £ 1.6500 300029914941382
11:51:30 XLON 1,351 £ 1.6505 300029914941663
11:51:34 XLON 1,750 £ 1.6500 300029914941676
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
11:55:39 XLON 1,851 £ 1.6505 300029914942208
11:55:39 XLON 297 £ 1.6505 300029914942209
11:55:39 XLON 517 £ 1.6505 300029914942216
11:57:23 XLON 337 £ 1.6500 300029914942461
11:57:23 XLON 289 £ 1.6500 300029914942462
11:57:23 XLON 269 £ 1.6500 300029914942463
11:59:16 XLON 815 £ 1.6495 300029914942680
12:01:25 XLON 1,224 £ 1.6485 300029914943022
12:01:26 XLON 1,972 £ 1.6485 300029914943024
12:07:10 XLON 149 £ 1.6515 300029914944073
12:09:51 XLON 664 £ 1.6525 300029914944560
12:09:51 XLON 657 £ 1.6525 300029914944561
12:10:30 XLON 841 £ 1.6520 300029914944696
12:12:10 XLON 1,217 £ 1.6505 300029914945000
12:12:10 XLON 2,876 £ 1.6505 300029914945002
12:12:13 XLON 215 £ 1.6510 300029914945036
12:12:13 XLON 615 £ 1.6510 300029914945037
12:15:05 XLON 1,575 £ 1.6520 300029914945548
12:21:13 XLON 1,030 £ 1.6515 300029914946568
12:22:15 XLON 1,263 £ 1.6515 300029914946706
12:22:55 XLON 2,848 £ 1.6515 300029914946847
12:23:05 XLON 1,371 £ 1.6515 300029914946920
12:23:05 XLON 900 £ 1.6515 300029914946924
12:24:30 XLON 813 £ 1.6510 300029914947181
12:28:12 XLON 975 £ 1.6500 300029914947595
12:28:12 XLON 1,043 £ 1.6500 300029914947597
12:29:48 XLON 1,000 £ 1.6475 300029914947877
12:30:44 XLON 4 £ 1.6500 300029914947997
12:30:44 XLON 1,601 £ 1.6500 300029914947998
12:31:52 XLON 467 £ 1.6500 300029914948134
12:31:52 XLON 1,348 £ 1.6500 300029914948135
12:33:32 XLON 2,564 £ 1.6500 300029914948353
12:33:32 XLON 1,205 £ 1.6495 300029914948359
12:40:15 XLON 3,046 £ 1.6485 300029914949085
12:43:12 XLON 1,601 £ 1.6475 300029914949480
12:44:42 XLON 1,156 £ 1.6475 300029914949685
12:44:47 XLON 533 £ 1.6470 300029914949690
12:44:47 XLON 1,234 £ 1.6470 300029914949691
12:48:16 XLON 969 £ 1.6470 300029914950247
12:49:04 XLON 50 £ 1.6480 300029914950383
12:49:04 XLON 259 £ 1.6480 300029914950384
12:50:08 XLON 1,379 £ 1.6485 300029914950503
12:56:30 XLON 315 £ 1.6485 300029914951221
12:56:30 XLON 749 £ 1.6485 300029914951222
13:00:02 XLON 268 £ 1.6480 300029914951748
13:00:02 XLON 2,024 £ 1.6480 300029914951749
13:00:02 XLON 308 £ 1.6485 300029914951755
13:00:02 XLON 1,356 £ 1.6485 300029914951756
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:00:11 XLON 392 £ 1.6485 300029914951794
13:01:18 XLON 1,881 £ 1.6485 300029914951941
13:01:52 XLON 1,479 £ 1.6485 300029914952061
13:03:45 XLON 960 £ 1.6475 300029914952332
13:03:50 XLON 2,084 £ 1.6470 300029914952401
13:07:10 XLON 1,356 £ 1.6460 300029914952910
13:14:03 XLON 245 £ 1.6465 300029914953963
13:14:03 XLON 707 £ 1.6465 300029914953964
13:14:05 XLON 952 £ 1.6465 300029914953965
13:15:10 XLON 617 £ 1.6460 300029914954124
13:15:10 XLON 539 £ 1.6460 300029914954125
13:20:21 XLON 1,357 £ 1.6450 300029914955040
13:31:47 XLON 98 £ 1.6485 300029914956271
13:32:54 XLON 1,589 £ 1.6485 300029914956393
13:32:54 XLON 1,750 £ 1.6485 300029914956415
13:32:54 XLON 351 £ 1.6485 300029914956416
13:34:59 XLON 1,821 £ 1.6460 300029914956646
13:35:00 XLON 2,400 £ 1.6460 300029914956649
13:35:00 XLON 1,498 £ 1.6460 300029914956650
13:35:04 XLON 2,119 £ 1.6450 300029914956664
13:35:04 XLON 2,200 £ 1.6450 300029914956665
13:35:12 XLON 1,750 £ 1.6455 300029914956675
13:35:13 XLON 1,050 £ 1.6450 300029914956677
13:35:13 XLON 368 £ 1.6450 300029914956678
13:35:27 XLON 1,549 £ 1.6450 300029914956700
13:36:19 XLON 1,636 £ 1.6445 300029914956823
13:36:19 XLON 1,675 £ 1.6445 300029914956824
13:41:05 XLON 251 £ 1.6475 300029914957259
13:41:05 XLON 1,500 £ 1.6475 300029914957260
13:41:05 XLON 515 £ 1.6475 300029914957261
13:41:29 XLON 2,187 £ 1.6470 300029914957308
13:56:25 XLON 245 £ 1.6485 300029914959397
13:56:25 XLON 673 £ 1.6485 300029914959398
13:56:37 XLON 2,593 £ 1.6480 300029914959423
13:56:37 XLON 877 £ 1.6480 300029914959427
13:56:42 XLON 1,552 £ 1.6480 300029914959436
13:56:46 XLON 873 £ 1.6475 300029914959444
14:04:10 XLON 2,271 £ 1.6480 300029914960745
14:04:10 XLON 581 £ 1.6480 300029914960746
14:04:10 XLON 1,098 £ 1.6480 300029914960747
14:05:30 XLON 966 £ 1.6480 300029914961048
14:10:16 XLON 675 £ 1.6465 300029914962077
14:10:16 XLON 1,146 £ 1.6465 300029914962078
14:10:17 XLON 1,750 £ 1.6465 300029914962079
14:10:17 XLON 58 £ 1.6465 300029914962080
14:16:45 XLON 155 £ 1.6470 300029914963173
14:16:45 XLON 876 £ 1.6470 300029914963174
14:16:45 XLON 1,157 £ 1.6470 300029914963180
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:16:50 XLON 630 £ 1.6465 300029914963196
14:16:50 XLON 411 £ 1.6465 300029914963197
14:25:06 XLON 1,250 £ 1.6475 300029914964432
14:25:06 XLON 1,004 £ 1.6475 300029914964433
14:26:38 XLON 880 £ 1.6465 300029914964712
14:26:38 XLON 1,236 £ 1.6465 300029914964713
14:27:41 XLON 1,317 £ 1.6455 300029914964904
14:29:50 XLON 250 £ 1.6450 300029914965294
14:29:50 XLON 1,446 £ 1.6450 300029914965295
14:29:50 XLON 562 £ 1.6450 300029914965296
14:31:53 XLON 1,057 £ 1.6445 300029914966111
14:31:53 XLON 1,025 £ 1.6445 300029914966114
14:33:23 XLON 3,874 £ 1.6440 300029914966498
14:33:23 XLON 1,579 £ 1.6440 300029914966502
16:13:43 XLON 845 £ 1.6325 300029914992749
16:13:57 XLON 1,000 £ 1.6325 300029914992828
16:15:46 XLON 1,878 £ 1.6340 300029914993400
16:15:46 XLON 1,565 £ 1.6340 300029914993394
16:15:46 XLON 1,420 £ 1.6340 300029914993395
16:15:47 XLON 438 £ 1.6340 300029914993401
16:15:47 XLON 438 £ 1.6340 300029914993402
16:15:47 XLON 130 £ 1.6340 300029914993403
16:15:52 XLON 1,648 £ 1.6335 300029914993439
16:16:59 XLON 970 £ 1.6330 300029914993736
16:19:44 XLON 42 £ 1.6330 300029914994749
16:19:44 XLON 88 £ 1.6330 300029914994750
16:19:49 XLON 1,750 £ 1.6325 300029914994777
16:19:49 XLON 1,547 £ 1.6325 300029914994778
16:19:49 XLON 165 £ 1.6325 300029914994779
16:19:49 XLON 438 £ 1.6325 300029914994780
16:19:49 XLON 438 £ 1.6325 300029914994781
16:20:06 XLON 2,382 £ 1.6325 300029914994864
16:20:06 XLON 1,431 £ 1.6325 300029914994868
16:20:10 XLON 949 £ 1.6320 300029914994917
16:20:10 XLON 1,216 £ 1.6320 300029914994918
16:20:10 XLON 723 £ 1.6320 300029914994920
16:20:10 XLON 438 £ 1.6320 300029914994921
16:20:10 XLON 398 £ 1.6320 300029914994922
16:23:05 XLON 1,750 £ 1.6325 300029914995975
16:23:05 XLON 2,045 £ 1.6325 300029914995976
16:24:49 XLON 54 £ 1.6330 300029914996526
16:24:49 XLON 36 £ 1.6330 300029914996527
16:24:52 XLON 824 £ 1.6330 300029914996538
16:25:08 XLON 11 £ 1.6330 300029914996635
16:26:32 XLON 1,266 £ 1.6335 300029914997335
16:26:35 XLON 1,266 £ 1.6330 300029914997354
16:26:36 XLON 1,222 £ 1.6330 300029914997356
16:26:37 XLON 1,222 £ 1.6330 300029914997372
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
16:26:38 XLON 1,222 £ 1.6330 300029914997394
16:26:44 XLON 1,140 £ 1.6335 300029914997455
16:27:00 XLON 1,140 £ 1.6335 300029914997612
16:27:26 XLON 1,142 £ 1.6335 300029914997842
16:27:26 XLON 199 £ 1.6335 300029914997843
16:28:17 XLON 858 £ 1.6335 300029914998298
16:28:18 XLON 1,443 £ 1.6335 300029914998310
16:28:26 XLON 1,443 £ 1.6335 300029914998422
16:28:33 XLON 1,146 £ 1.6340 300029914998500
16:29:00 XLON 1,750 £ 1.6340 300029914998783
16:29:00 XLON 1,226 £ 1.6340 300029914998784
16:29:20 XLON 1,215 £ 1.6340 300029914999001
16:29:23 XLON 1,252 £ 1.6340 300029914999037
16:29:45 XLON 1,588 £ 1.6350 300029914999269
16:29:53 XLON 1,388 £ 1.6350 300029914999353
16:29:53 XLON 1,547 £ 1.6350 300029914999354
16:29:54 XLON 824 £ 1.6350 300029914999382
16:29:55 XLON 206 £ 1.6350 300029914999416
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 105,612 (ISIN: GB00BDCXV269)
Date of purchases: 19 April 2021
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 19 April 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 32.6105 105,612 ZAR 32.4700 ZAR 32.7600
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
09:51:27 XJSE 2,426 ZAR 32.6400 XJSE-2EO2UK1BM2RIH
10:01:42 XJSE 910 ZAR 32.5900 XJSE-2EO2UK1BP7E8H
10:17:39 XJSE 2,275 ZAR 32.5700 XJSE-3AO2UK1B4AC0V
10:33:21 XJSE 1,528 ZAR 32.5400 XJSE-2EO2UK1C1H4FF
10:36:03 XJSE 48 ZAR 32.5100 XJSE-3AO2UK1B5VLT8
10:38:19 XJSE 1,062 ZAR 32.5200 XJSE-3CO2UK1BUF3GF
10:38:47 XJSE 1,337 ZAR 32.4800 XJSE-2GO2UK1APA7B2
10:40:12 XJSE 1,045 ZAR 32.4900 XJSE-44O2UK1AJQR4E
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:40:54 XJSE 1,601 ZAR 32.4900 XJSE-44O2UK1AJR71E
10:41:41 XJSE 924 ZAR 32.4700 XJSE-2EO2UK1C40FGC
10:42:40 XJSE 214 ZAR 32.4900 XJSE-42O2UK1ALE35C
10:44:45 XJSE 1,059 ZAR 32.5100 XJSE-3CO2UK1C0EGPJ
10:50:26 XJSE 1,061 ZAR 32.5600 XJSE-2GO2UK1APM70E
10:54:30 XJSE 346 ZAR 32.5200 XJSE-3AO2UK1B7JLUI
10:54:30 XJSE 70 ZAR 32.5200 XJSE-3AO2UK1B7JLUK
10:54:30 XJSE 906 ZAR 32.5200 XJSE-3AO2UK1B7JLVP
11:17:00 XJSE 774 ZAR 32.5900 XJSE-44O2UK1AKC4O9
11:17:00 XJSE 1,675 ZAR 32.5900 XJSE-44O2UK1AKC4OB
11:37:16 XJSE 2,698 ZAR 32.6600 XJSE-3AO2UK1BB9G7N
11:37:16 XJSE 1,042 ZAR 32.6500 XJSE-3AO2UK1BB9GCI
11:37:16 XJSE 700 ZAR 32.6300 XJSE-3CO2UK1CE8K0B
11:37:16 XJSE 342 ZAR 32.6300 XJSE-3CO2UK1CE8K1K
11:37:16 XJSE 311 ZAR 32.6300 XJSE-3CO2UK1CE8K1T
12:00:04 XJSE 2,533 ZAR 32.7000 XJSE-44O2UK1AL0H4O
12:00:04 XJSE 614 ZAR 32.7000 XJSE-44O2UK1AL0H4Q
12:08:03 XJSE 48 ZAR 32.7400 XJSE-3CO2UK1CKHKMG
12:11:07 XJSE 1,000 ZAR 32.7600 XJSE-2EO2UK1CO8MSM
12:11:07 XJSE 2,117 ZAR 32.7600 XJSE-2EO2UK1CO8MSO
12:12:10 XJSE 1,000 ZAR 32.7500 XJSE-3AO2UK1BDVST5
12:12:10 XJSE 269 ZAR 32.7500 XJSE-3AO2UK1BDVSTD
12:12:10 XJSE 23 ZAR 32.7300 XJSE-2GO2UK1ASTHB2
12:12:10 XJSE 1,000 ZAR 32.7300 XJSE-2GO2UK1ASTHBA
12:12:10 XJSE 731 ZAR 32.7300 XJSE-2GO2UK1ASTHCU
12:12:14 XJSE 1,359 ZAR 32.7400 XJSE-2EO2UK1COHB3D
12:29:21 XJSE 908 ZAR 32.6900 XJSE-2GO2UK1ATJUV4
12:29:43 XJSE 1,584 ZAR 32.6900 XJSE-2GO2UK1ATKBO8
12:29:45 XJSE 209 ZAR 32.6900 XJSE-2GO2UK1ATKDDU
12:29:45 XJSE 177 ZAR 32.6900 XJSE-44O2UK1ALFF30
12:32:14 XJSE 1,732 ZAR 32.7300 XJSE-3CO2UK1CPP13G
12:32:14 XJSE 1,144 ZAR 32.7300 XJSE-3AO2UK1BFMP8D
12:37:17 XJSE 16 ZAR 32.6900 XJSE-3AO2UK1BG5NFK
12:37:58 XJSE 2,188 ZAR 32.6900 XJSE-3AO2UK1BG7BLU
12:41:47 XJSE 52 ZAR 32.6700 XJSE-2GO2UK1AU2HBH
12:44:00 XJSE 842 ZAR 32.6700 XJSE-2GO2UK1AU5BKB
12:44:00 XJSE 273 ZAR 32.6700 XJSE-2GO2UK1AU5BKD
13:06:11 XJSE 2 ZAR 32.6700 XJSE-44O2UK1ALVTA7
13:06:11 XJSE 3,147 ZAR 32.6700 XJSE-44O2UK1ALVTA9
13:35:13 XJSE 1,721 ZAR 32.6700 XJSE-3AO2UK1BKR0EN
14:04:06 XJSE 1,136 ZAR 32.7500 XJSE-3CO2UK1DCJTPD
14:04:06 XJSE 1,105 ZAR 32.7500 XJSE-2EO2UK1DEJ3C1
14:16:45 XJSE 1,704 ZAR 32.7000 XJSE-2GO2UK1B20DN7
14:26:38 XJSE 1,386 ZAR 32.7200 XJSE-3CO2UK1DIBH35
14:33:23 XJSE 1,265 ZAR 32.6800 XJSE-2GO2UK1B2T3AT
14:33:23 XJSE 1,824 ZAR 32.6800 XJSE-2GO2UK1B2T3AV
14:33:23 XJSE 744 ZAR 32.6800 XJSE-2GO2UK1B2T3B1
14:33:23 XJSE 682 ZAR 32.6800 XJSE-3AO2UK1BQ2JME
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:33:23 XJSE 338 ZAR 32.6800 XJSE-3AO2UK1BQ2KIE
14:33:23 XJSE 936 ZAR 32.6800 XJSE-3AO2UK1BQ2KIL
14:41:09 XJSE 433 ZAR 32.6600 XJSE-3AO2UK1BR4A7B
14:42:52 XJSE 1,620 ZAR 32.6700 XJSE-3AO2UK1BRB5AS
14:43:23 XJSE 605 ZAR 32.6300 XJSE-2EO2UK1DP2HD5
14:43:23 XJSE 2,167 ZAR 32.6300 XJSE-2EO2UK1DP2HDC
14:51:42 XJSE 1,384 ZAR 32.5900 XJSE-2EO2UK1DRK50P
14:57:00 XJSE 3,860 ZAR 32.6400 XJSE-3AO2UK1BT5CAR
14:58:00 XJSE 1,406 ZAR 32.6200 XJSE-44O2UK1AO11Q0
14:58:00 XJSE 324 ZAR 32.6200 XJSE-44O2UK1AO11Q2
15:08:36 XJSE 1,316 ZAR 32.5500 XJSE-42O2UK1APJQC1
15:10:13 XJSE 2,860 ZAR 32.5500 XJSE-42O2UK1APL1A4
15:10:16 XJSE 3,013 ZAR 32.5500 XJSE-2GO2UK1B59BD1
15:11:53 XJSE 555 ZAR 32.5300 XJSE-3CO2UK1E0ILL4
15:11:53 XJSE 682 ZAR 32.5300 XJSE-3CO2UK1E0IM8T
15:11:59 XJSE 2,372 ZAR 32.5000 XJSE-3CO2UK1E0JB4I
15:24:48 XJSE 138 ZAR 32.5600 XJSE-2EO2UK1E509HK
15:24:51 XJSE 1,294 ZAR 32.5600 XJSE-2EO2UK1E50I0F
15:24:51 XJSE 1,247 ZAR 32.5600 XJSE-42O2UK1AQ0TUQ
15:33:29 XJSE 1,564 ZAR 32.5800 XJSE-3AO2UK1C1P15I
15:33:29 XJSE 355 ZAR 32.5800 XJSE-2GO2UK1B6QVB6
15:33:29 XJSE 968 ZAR 32.5800 XJSE-2GO2UK1B6QVB8
15:40:15 XJSE 497 ZAR 32.5600 XJSE-2EO2UK1EBE3PO
15:40:15 XJSE 1,016 ZAR 32.5600 XJSE-2EO2UK1EBE3QL
15:40:15 XJSE 1,398 ZAR 32.5500 XJSE-2EO2UK1EBE5PJ
15:42:15 XJSE 317 ZAR 32.5700 XJSE-3AO2UK1C3684T
15:42:15 XJSE 914 ZAR 32.5700 XJSE-3AO2UK1C36853
15:42:15 XJSE 593 ZAR 32.5700 XJSE-3AO2UK1C3685B
15:43:50 XJSE 1,284 ZAR 32.5300 XJSE-44O2UK1AP4PGU
15:43:50 XJSE 650 ZAR 32.5300 XJSE-44O2UK1AP4PI0
15:45:02 XJSE 1,262 ZAR 32.4900 XJSE-44O2UK1AP5O4P
15:45:02 XJSE 567 ZAR 32.4900 XJSE-3AO2UK1C3KKMT
15:45:02 XJSE 2,213 ZAR 32.4900 XJSE-3AO2UK1C3KKN6
15:49:25 XJSE 3,424 ZAR 32.4900 XJSE-2EO2UK1EGDJNN
15:49:25 XJSE 2,071 ZAR 32.4900 XJSE-2EO2UK1EGDJNT
15:49:39 XJSE 1,080 ZAR 32.4900 XJSE-2GO2UK1B7SFHP
20 April 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 20-04-2021 08:00:00
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