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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 today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 26 November 2021
Aggregate number of ordinary shares purchased: 91,199
Lowest price paid per share: 140.9000 pence
Highest price paid per share: 146.0000 pence
Average price paid per share: 142.6099 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 20,996,214 shares at a cost (including dealing
and associated costs) of £31,045,641.83.
Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,672,150,504 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: 91,199 (ISIN: GB00BDCXV269)
Date of purchases: 26 November 2021
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 91,199 142.6099 140.9000 146.0000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
26-Nov-2021 282 146.0000 XLON 11503115000000265-
08:00:21 E08G4DIWLNWo20211126
26-Nov-2021 98 146.0000 XLON 11503115000000265-
08:00:21 E08G4DIWLNWq20211126
26-Nov-2021 410 146.0000 XLON 11503115000000265-
08:00:21 E08G4DIWLNVL20211126
26-Nov-2021 161 143.7500 XLON 01503015000000753-
08:03:09 E08G4DIWLgEi20211126
26-Nov-2021 417 143.7500 XLON 01503015000000753-
08:03:09 E08G4DIWLgDW20211126
26-Nov-2021 90 143.7500 XLON 01503015000000753-
08:03:44 E08G4DIWLj9a20211126
26-Nov-2021 596 143.2000 XLON 01503015000000917-
08:04:46 E08G4DIWLnlg20211126
26-Nov-2021 616 143.3000 XLON 11503115000001313-
08:09:12 E08G4DIWM83N20211126
26-Nov-2021 587 144.2500 XLON 11503115000002345-
08:17:00 E08G4DIWMfO020211126
26-Nov-2021 469 143.7500 XLON 11503115000002643-
08:21:37 E08G4DIWN2hc20211126
26-Nov-2021 120 143.7500 XLON 11503115000002643-
08:21:37 E08G4DIWN2he20211126
26-Nov-2021 612 143.3500 XLON 01503015000003366-
08:23:23 E08G4DIWNCPq20211126
26-Nov-2021 608 143.4500 XLON 11503115000003958-
08:34:54 E08G4DIWO8Qd20211126
26-Nov-2021 571 143.0000 XLON 11503115000004267-
08:38:24 E08G4DIWORa520211126
26-Nov-2021 302 143.6000 XLON 01503015000004791-
08:42:03 E08G4DIWOk7A20211126
26-Nov-2021 270 143.6000 XLON 01503015000004791-
08:42:03 E08G4DIWOk7720211126
26-Nov-2021 570 143.8000 XLON 01503015000005169-
08:47:16 E08G4DIWP59N20211126
26-Nov-2021 587 143.9000 XLON 11503115000005300-
08:51:40 E08G4DIWPP3i20211126
26-Nov-2021 647 143.9000 XLON 11503115000006134-
09:00:38 E08G4DIWPvaq20211126
26-Nov-2021 565 143.8000 XLON 11503115000006119-
09:01:13 E08G4DIWPyVQ20211126
26-Nov-2021 733 143.7000 XLON 01503015000006328-
09:02:44 E08G4DIWQ4PS20211126
26-Nov-2021 603 143.4500 XLON 11503115000006348-
09:05:15 E08G4DIWQDT720211126
26-Nov-2021 616 143.4000 XLON 11503115000006434-
09:06:21 E08G4DIWQGyv20211126
26-Nov-2021 616 142.9000 XLON 01503015000006564-
09:08:30 E08G4DIWQQDO20211126
26-Nov-2021 564 143.1500 XLON 11503115000006731-
09:15:01 E08G4DIWQlKP20211126
26-Nov-2021 621 143.0000 XLON 11503115000006907-
09:17:19 E08G4DIWQuNe20211126
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
26-Nov-2021 564 143.1000 XLON 01503015000007086-
09:20:23 E08G4DIWR2Oj20211126
26-Nov-2021 675 143.0500 XLON 11503115000007044-
09:20:27 E08G4DIWR2WZ20211126
26-Nov-2021 641 143.0500 XLON 11503115000007128-
09:23:18 E08G4DIWRANS20211126
26-Nov-2021 318 142.9500 XLON 01503015000007272-
09:24:34 E08G4DIWRE7Z20211126
26-Nov-2021 246 142.9500 XLON 01503015000007272-
09:24:34 E08G4DIWRE7T20211126
26-Nov-2021 565 143.0500 XLON 11503115000007498-
09:27:38 E08G4DIWRMc920211126
26-Nov-2021 305 142.7500 XLON 01503015000007566-
09:28:46 E08G4DIWRP1o20211126
26-Nov-2021 270 142.9500 XLON 01503015000007743-
09:35:07 E08G4DIWRjH820211126
26-Nov-2021 677 142.9000 XLON 01503015000008071-
09:35:27 E08G4DIWRkcu20211126
26-Nov-2021 618 143.2500 XLON 01503015000008453-
09:39:20 E08G4DIWRxdV20211126
26-Nov-2021 806 143.2000 XLON 11503115000008675-
09:41:56 E08G4DIWS6Zd20211126
26-Nov-2021 620 143.1500 XLON 11503115000008402-
09:42:04 E08G4DIWS7By20211126
26-Nov-2021 806 143.0500 XLON 01503015000008973-
09:43:57 E08G4DIWSDGo20211126
26-Nov-2021 7 143.0500 XLON 11503115000009151-
09:51:32 E08G4DIWSYUd20211126
26-Nov-2021 557 143.0500 XLON 11503115000009151-
09:51:46 E08G4DIWSZ8U20211126
26-Nov-2021 677 143.0000 XLON 01503015000009609-
09:52:53 E08G4DIWScNp20211126
26-Nov-2021 621 143.0500 XLON 11503115000009726-
09:54:05 E08G4DIWSgZm20211126
26-Nov-2021 564 143.0000 XLON 01503015000009843-
09:55:23 E08G4DIWSjeI20211126
26-Nov-2021 620 142.9500 XLON 01503015000009920-
09:58:31 E08G4DIWSrRY20211126
26-Nov-2021 587 142.8500 XLON 11503115000010117-
09:59:59 E08G4DIWSutZ20211126
26-Nov-2021 564 143.4000 XLON 11503115000010510-
10:06:23 E08G4DIWTCpY20211126
26-Nov-2021 565 143.3500 XLON 01503015000010496-
10:06:24 E08G4DIWTCqf20211126
26-Nov-2021 564 143.3500 XLON 01503015000010565-
10:07:55 E08G4DIWTGKf20211126
26-Nov-2021 565 143.4000 XLON 01503015000010663-
10:09:42 E08G4DIWTK0M20211126
26-Nov-2021 565 143.4500 XLON 11503115000010932-
10:15:03 E08G4DIWTWMo20211126
26-Nov-2021 565 143.4500 XLON 11503115000010942-
10:16:11 E08G4DIWTa4K20211126
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
26-Nov-2021 647 143.4000 XLON 01503015000010983-
10:16:42 E08G4DIWTb4b20211126
26-Nov-2021 398 143.5500 XLON 01503015000011477-
10:25:56 E08G4DIWTtAy20211126
26-Nov-2021 166 143.5500 XLON 01503015000011477-
10:25:56 E08G4DIWTtB020211126
26-Nov-2021 663 143.6000 XLON 01503015000011486-
10:25:56 E08G4DIWTtAX20211126
26-Nov-2021 400 143.5000 XLON 11503115000011479-
10:27:59 E08G4DIWTxWM20211126
26-Nov-2021 677 143.7000 XLON 01503015000011606-
10:28:55 E08G4DIWTzfb20211126
26-Nov-2021 565 143.7000 XLON 11503115000011642-
10:30:23 E08G4DIWU3yG20211126
26-Nov-2021 220 143.6500 XLON 11503115000011566-
10:30:58 E08G4DIWU5oB20211126
26-Nov-2021 564 143.5000 XLON 01503015000011841-
10:32:03 E08G4DIWU8iZ20211126
26-Nov-2021 564 143.3000 XLON 11503115000011979-
10:34:32 E08G4DIWUFWO20211126
26-Nov-2021 598 143.1000 XLON 01503015000012090-
10:36:42 E08G4DIWULjC20211126
26-Nov-2021 564 142.9000 XLON 01503015000012170-
10:38:54 E08G4DIWUQje20211126
26-Nov-2021 164 142.7500 XLON 11503115000012280-
10:42:36 E08G4DIWUYf720211126
26-Nov-2021 467 142.7500 XLON 11503115000012280-
10:42:36 E08G4DIWUYf920211126
26-Nov-2021 570 142.9000 XLON 11503115000012660-
10:48:34 E08G4DIWUn4S20211126
26-Nov-2021 620 142.8500 XLON 01503015000012652-
10:49:19 E08G4DIWUoXY20211126
26-Nov-2021 58 142.8500 XLON 11503115000012762-
10:51:21 E08G4DIWUtxu20211126
26-Nov-2021 350 142.8500 XLON 11503115000012762-
10:51:50 E08G4DIWUvLX20211126
26-Nov-2021 202 142.8500 XLON 11503115000012762-
10:51:51 E08G4DIWUvNj20211126
26-Nov-2021 565 142.8000 XLON 11503115000012881-
10:52:19 E08G4DIWUwlq20211126
26-Nov-2021 733 142.8500 XLON 11503115000012989-
10:55:29 E08G4DIWV6AX20211126
26-Nov-2021 291 142.8000 XLON 01503015000013131-
10:57:27 E08G4DIWVAko20211126
26-Nov-2021 184 142.8000 XLON 01503015000013131-
10:57:40 E08G4DIWVBKs20211126
26-Nov-2021 89 142.8000 XLON 01503015000013131-
10:57:47 E08G4DIWVBrH20211126
26-Nov-2021 621 143.0000 XLON 01503015000013268-
11:01:24 E08G4DIWVKyg20211126
26-Nov-2021 564 142.9500 XLON 01503015000013395-
11:02:37 E08G4DIWVNfL20211126
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
26-Nov-2021 790 143.6000 XLON 11503115000014091-
11:08:31 E08G4DIWVeTE20211126
26-Nov-2021 141 143.5500 XLON 11503115000013923-
11:08:31 E08G4DIWVeTP20211126
26-Nov-2021 343 143.5500 XLON 11503115000013923-
11:08:31 E08G4DIWVeTW20211126
26-Nov-2021 80 143.4000 XLON 11503115000014097-
11:08:42 E08G4DIWVf8u20211126
26-Nov-2021 565 143.5500 XLON 01503015000014313-
11:11:26 E08G4DIWVlyH20211126
26-Nov-2021 565 143.5500 XLON 11503115000014535-
11:13:28 E08G4DIWVsDI20211126
26-Nov-2021 660 143.5500 XLON 01503015000015035-
11:21:11 E08G4DIWW9LS20211126
26-Nov-2021 565 143.5000 XLON 01503015000014628-
11:21:53 E08G4DIWWArU20211126
26-Nov-2021 621 143.4500 XLON 01503015000015084-
11:22:21 E08G4DIWWCAF20211126
26-Nov-2021 4 143.4500 XLON 11503115000015167-
11:24:07 E08G4DIWWGK020211126
26-Nov-2021 616 143.4500 XLON 11503115000015167-
11:24:58 E08G4DIWWI0C20211126
26-Nov-2021 620 143.3000 XLON 11503115000015250-
11:30:00 E08G4DIWWRm720211126
26-Nov-2021 620 143.3500 XLON 11503115000015625-
11:31:57 E08G4DIWWVxo20211126
26-Nov-2021 677 143.3000 XLON 01503015000015698-
11:32:22 E08G4DIWWWt120211126
26-Nov-2021 616 143.0500 XLON 01503015000015793-
11:34:44 E08G4DIWWc2b20211126
26-Nov-2021 591 143.0500 XLON 01503015000015888-
11:36:46 E08G4DIWWgnp20211126
26-Nov-2021 603 143.0500 XLON 01503015000016160-
11:40:28 E08G4DIWWqMo20211126
26-Nov-2021 641 143.1000 XLON 01503015000016408-
11:44:53 E08G4DIWWzXJ20211126
26-Nov-2021 551 142.9500 XLON 01503015000016487-
11:45:25 E08G4DIWX0Ui20211126
26-Nov-2021 153 142.9500 XLON 01503015000016487-
11:45:25 E08G4DIWX0Uf20211126
26-Nov-2021 23 142.9500 XLON 01503015000016487-
11:45:26 E08G4DIWX0VN20211126
26-Nov-2021 434 142.7000 XLON 01503015000016607-
11:48:37 E08G4DIWX6So20211126
26-Nov-2021 130 142.7000 XLON 01503015000016607-
11:48:37 E08G4DIWX6Se20211126
26-Nov-2021 596 142.6500 XLON 01503015000016824-
11:49:46 E08G4DIWX8ij20211126
26-Nov-2021 584 142.6000 XLON 01503015000016992-
11:55:26 E08G4DIWXKYO20211126
26-Nov-2021 2 142.7500 XLON 01503015000017573-
12:03:43 E08G4DIWXeGx20211126
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
26-Nov-2021 250 142.9000 XLON 01503015000017609-
12:04:38 E08G4DIWXgDh20211126
26-Nov-2021 233 142.9000 XLON 01503015000017609-
12:05:09 E08G4DIWXhJq20211126
26-Nov-2021 677 142.8000 XLON 11503115000017523-
12:05:09 E08G4DIWXhKk20211126
26-Nov-2021 787 142.8500 XLON 01503015000017605-
12:05:09 E08G4DIWXhKQ20211126
26-Nov-2021 82 142.9000 XLON 01503015000017609-
12:05:09 E08G4DIWXhJo20211126
26-Nov-2021 565 142.9000 XLON 01503015000017661-
12:09:46 E08G4DIWXqx520211126
26-Nov-2021 620 143.0500 XLON 01503015000018133-
12:15:57 E08G4DIWY1tR20211126
26-Nov-2021 569 143.0000 XLON 11503115000018085-
12:15:57 E08G4DIWY1tn20211126
26-Nov-2021 448 142.9500 XLON 01503015000018252-
12:17:52 E08G4DIWY5A320211126
26-Nov-2021 614 142.9000 XLON 11503115000018157-
12:18:28 E08G4DIWY6Gc20211126
26-Nov-2021 613 142.8000 XLON 01503015000018292-
12:21:51 E08G4DIWYCLM20211126
26-Nov-2021 597 142.7500 XLON 11503115000018560-
12:23:11 E08G4DIWYE7U20211126
26-Nov-2021 519 142.6000 XLON 01503015000018709-
12:28:30 E08G4DIWYNmf20211126
26-Nov-2021 80 142.6000 XLON 01503015000018709-
12:28:30 E08G4DIWYNmh20211126
26-Nov-2021 34 142.6000 XLON 11503115000019083-
12:33:10 E08G4DIWYUwT20211126
26-Nov-2021 643 142.6000 XLON 11503115000019083-
12:35:09 E08G4DIWYYUK20211126
26-Nov-2021 400 142.5500 XLON 11503115000019344-
12:35:32 E08G4DIWYZAk20211126
26-Nov-2021 77 142.5000 XLON 11503115000019191-
12:36:17 E08G4DIWYa9g20211126
26-Nov-2021 115 142.5000 XLON 11503115000019191-
12:36:17 E08G4DIWYa9I20211126
26-Nov-2021 284 142.5000 XLON 11503115000019191-
12:36:17 E08G4DIWYa9720211126
26-Nov-2021 201 142.5000 XLON 11503115000019191-
12:36:17 E08G4DIWYa9420211126
26-Nov-2021 446 142.5500 XLON 11503115000019344-
12:36:17 E08G4DIWYa8g20211126
26-Nov-2021 565 142.3500 XLON 11503115000019473-
12:38:13 E08G4DIWYdLo20211126
26-Nov-2021 36 142.2500 XLON 11503115000019559-
12:39:20 E08G4DIWYft720211126
26-Nov-2021 535 142.2500 XLON 11503115000019559-
12:39:21 E08G4DIWYftN20211126
26-Nov-2021 610 142.3500 XLON 01503015000019904-
12:48:47 E08G4DIWYvCq20211126
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
26-Nov-2021 726 142.3000 XLON 01503015000020083-
12:48:47 E08G4DIWYvDk20211126
26-Nov-2021 564 142.2000 XLON 11503115000020130-
12:52:25 E08G4DIWZ13q20211126
26-Nov-2021 648 142.1500 XLON 01503015000020260-
12:53:10 E08G4DIWZ3uM20211126
26-Nov-2021 565 142.1000 XLON 01503015000020450-
12:56:17 E08G4DIWZ8wl20211126
26-Nov-2021 4 142.0000 XLON 11503115000020460-
12:59:34 E08G4DIWZFej20211126
26-Nov-2021 566 142.0000 XLON 11503115000020460-
12:59:43 E08G4DIWZFlz20211126
26-Nov-2021 564 142.0000 XLON 01503015000020756-
13:01:21 E08G4DIWZJWe20211126
26-Nov-2021 677 142.0500 XLON 11503115000020969-
13:06:12 E08G4DIWZTNK20211126
26-Nov-2021 359 142.0500 XLON 01503015000021056-
13:07:25 E08G4DIWZVUt20211126
26-Nov-2021 205 142.0500 XLON 01503015000021056-
13:07:52 E08G4DIWZVwQ20211126
26-Nov-2021 369 142.1500 XLON 01503015000021206-
13:10:26 E08G4DIWZbhQ20211126
26-Nov-2021 250 142.1500 XLON 01503015000021206-
13:10:26 E08G4DIWZbhO20211126
26-Nov-2021 409 142.0500 XLON 11503115000021104-
13:11:26 E08G4DIWZdHA20211126
26-Nov-2021 156 142.0500 XLON 11503115000021104-
13:11:30 E08G4DIWZdV620211126
26-Nov-2021 459 142.0500 XLON 01503015000021381-
13:13:08 E08G4DIWZgrX20211126
26-Nov-2021 110 142.0500 XLON 01503015000021381-
13:13:08 E08G4DIWZgrZ20211126
26-Nov-2021 564 141.9000 XLON 01503015000021480-
13:15:03 E08G4DIWZjZD20211126
26-Nov-2021 595 141.7500 XLON 11503115000021640-
13:17:30 E08G4DIWZo3b20211126
26-Nov-2021 132 141.6500 XLON 11503115000021905-
13:20:18 E08G4DIWZuyc20211126
26-Nov-2021 461 141.6500 XLON 11503115000021905-
13:20:18 E08G4DIWZuye20211126
26-Nov-2021 564 141.5000 XLON 01503015000022010-
13:22:03 E08G4DIWZyla20211126
26-Nov-2021 22 141.4000 XLON 01503015000022097-
13:22:44 E08G4DIWa02520211126
26-Nov-2021 546 141.4000 XLON 01503015000022097-
13:22:44 E08G4DIWa02720211126
26-Nov-2021 619 141.5500 XLON 01503015000022244-
13:28:42 E08G4DIWaBMs20211126
26-Nov-2021 733 141.5000 XLON 01503015000022417-
13:29:30 E08G4DIWaCoV20211126
26-Nov-2021 297 141.4500 XLON 01503015000022539-
13:30:23 E08G4DIWaEXs20211126
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
26-Nov-2021 354 141.4500 XLON 11503115000022612-
13:32:40 E08G4DIWaINI20211126
26-Nov-2021 314 141.4500 XLON 11503115000022612-
13:32:40 E08G4DIWaINK20211126
26-Nov-2021 545 141.5000 XLON 01503015000022912-
13:39:57 E08G4DIWaUX920211126
26-Nov-2021 12 141.5000 XLON 01503015000022912-
13:44:46 E08G4DIWabAg20211126
26-Nov-2021 175 141.5000 XLON 01503015000022912-
13:44:46 E08G4DIWabAi20211126
26-Nov-2021 566 141.5000 XLON 01503015000023164-
13:44:46 E08G4DIWabAo20211126
26-Nov-2021 621 141.4500 XLON 11503115000023211-
13:45:36 E08G4DIWacxO20211126
26-Nov-2021 565 141.4000 XLON 11503115000022833-
13:45:36 E08G4DIWacxi20211126
26-Nov-2021 790 141.3000 XLON 01503015000023316-
13:47:31 E08G4DIWah0s20211126
26-Nov-2021 390 141.2000 XLON 01503015000023292-
13:48:58 E08G4DIWajqs20211126
26-Nov-2021 846 141.2500 XLON 11503115000023362-
13:48:58 E08G4DIWajqU20211126
26-Nov-2021 591 141.2000 XLON 01503015000023516-
13:50:55 E08G4DIWanFC20211126
26-Nov-2021 217 141.2500 XLON 01503015000023580-
13:53:16 E08G4DIWaqiT20211126
26-Nov-2021 677 141.2500 XLON 11503115000023609-
13:54:47 E08G4DIWat7m20211126
26-Nov-2021 564 141.4000 XLON 11503115000023923-
14:00:06 E08G4DIWb1PE20211126
26-Nov-2021 565 141.4000 XLON 01503015000023984-
14:00:06 E08G4DIWb1PC20211126
26-Nov-2021 621 141.4000 XLON 11503115000023961-
14:00:29 E08G4DIWb2g620211126
26-Nov-2021 594 141.4000 XLON 01503015000024021-
14:00:29 E08G4DIWb2g820211126
26-Nov-2021 649 141.3000 XLON 01503015000024223-
14:02:49 E08G4DIWb6C020211126
26-Nov-2021 564 141.2500 XLON 11503115000024227-
14:04:20 E08G4DIWb8eo20211126
26-Nov-2021 565 141.2500 XLON 11503115000024398-
14:06:53 E08G4DIWbDL220211126
26-Nov-2021 581 141.2500 XLON 11503115000024443-
14:07:14 E08G4DIWbDyK20211126
26-Nov-2021 92 141.1000 XLON 01503015000024619-
14:08:46 E08G4DIWbG5T20211126
26-Nov-2021 472 141.1500 XLON 01503015000024790-
14:13:01 E08G4DIWbN9q20211126
26-Nov-2021 790 141.1000 XLON 11503115000024799-
14:13:01 E08G4DIWbNA920211126
26-Nov-2021 508 140.9500 XLON 11503115000024879-
14:13:44 E08G4DIWbORN20211126
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
26-Nov-2021 112 140.9500 XLON 11503115000024879-
14:14:43 E08G4DIWbPpl20211126
26-Nov-2021 250 140.9000 XLON 01503015000025061-
14:15:26 E08G4DIWbRIu20211126
26-Nov-2021 518 140.9000 XLON 01503015000025061-
14:15:27 E08G4DIWbRJj20211126
26-Nov-2021 564 140.9000 XLON 01503015000025325-
14:19:32 E08G4DIWbZTK20211126
26-Nov-2021 565 141.2000 XLON 11503115000025778-
14:24:18 E08G4DIWbhB120211126
26-Nov-2021 331 141.2000 XLON 11503115000025890-
14:25:48 E08G4DIWbjTe20211126
26-Nov-2021 250 141.2000 XLON 11503115000025890-
14:25:48 E08G4DIWbjTb20211126
26-Nov-2021 677 141.1500 XLON 11503115000025878-
14:25:48 E08G4DIWbjTl20211126
26-Nov-2021 587 141.2000 XLON 11503115000026105-
14:28:24 E08G4DIWbnXw20211126
26-Nov-2021 564 141.1500 XLON 11503115000026031-
14:28:24 E08G4DIWbnY520211126
26-Nov-2021 846 141.1500 XLON 11503115000026142-
14:28:43 E08G4DIWbo3B20211126
26-Nov-2021 564 141.0500 XLON 01503015000026535-
14:30:51 E08G4DIWbxhJ20211126
26-Nov-2021 620 141.1500 XLON 01503015000026971-
14:32:22 E08G4DIWc46Y20211126
26-Nov-2021 1 141.1000 XLON 11503115000027270-
14:34:10 E08G4DIWcBJe20211126
29 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 29-11-2021 07:10:00
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