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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: 8 October 2021
Aggregate number of ordinary shares purchased: 150,826
Lowest price paid per share: 140.7500 pence
Highest price paid per share: 141.6000 pence
Average price paid per share: 141.0490 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 11,645,711 shares at a cost (including dealing
and associated costs) of £16,738,093.85.
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
1,687,031,410 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: 150,826 (ISIN: GB00BDCXV269)
Date of purchases: 8 October 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 150,826 141.0490 140.7500 141.6000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Oct-2021 353 141.6000 XLON 01002010000003909-
08:05:30 E07gVKV3vF3520211008
08-Oct-2021 96 141.6000 XLON 01002010000003909-
08:05:30 E07gVKV3vF3720211008
08-Oct-2021 449 141.5000 XLON 11002110000005758-
08:10:44 E07gVKV3vU3P20211008
08-Oct-2021 539 141.3000 XLON 11002110000007072-
08:14:11 E07gVKV3vcGs20211008
08-Oct-2021 494 141.1000 XLON 11002110000011973-
08:30:06 E07gVKV3wBWg20211008
08-Oct-2021 449 141.0500 XLON 11002110000011934-
08:30:06 E07gVKV3wBYp20211008
08-Oct-2021 234 140.9500 XLON 01002010000013470-
08:32:08 E07gVKV3wFjG20211008
08-Oct-2021 350 140.9500 XLON 01002010000013470-
08:32:08 E07gVKV3wFjI20211008
08-Oct-2021 544 140.7500 XLON 11002110000014190-
08:35:26 E07gVKV3wMJf20211008
08-Oct-2021 696 140.9500 XLON 11002110000016221-
08:40:46 E07gVKV3wVOj20211008
08-Oct-2021 450 141.0000 XLON 11002110000017237-
08:47:25 E07gVKV3weyb20211008
08-Oct-2021 653 141.0000 XLON 01002010000017893-
08:52:15 E07gVKV3wnJp20211008
08-Oct-2021 343 141.0000 XLON 11002110000018346-
08:54:37 E07gVKV3wriX20211008
08-Oct-2021 151 141.0000 XLON 11002110000018346-
08:54:37 E07gVKV3wrib20211008
08-Oct-2021 584 140.9500 XLON 11002110000018295-
08:55:47 E07gVKV3wtbJ20211008
08-Oct-2021 457 140.9500 XLON 01002010000018740-
08:56:26 E07gVKV3wufU20211008
08-Oct-2021 721 141.3000 XLON 01002010000020655-
09:06:35 E07gVKV3xBGx20211008
08-Oct-2021 92 141.3000 XLON 01002010000020655-
09:06:35 E07gVKV3xBFz20211008
08-Oct-2021 518 141.2000 XLON 11002110000021293-
09:08:07 E07gVKV3xDs520211008
08-Oct-2021 110 141.2000 XLON 11002110000021293-
09:08:07 E07gVKV3xDs220211008
08-Oct-2021 539 141.2000 XLON 01002010000022454-
09:15:53 E07gVKV3xPMn20211008
08-Oct-2021 449 141.2000 XLON 01002010000022552-
09:16:27 E07gVKV3xQMY20211008
08-Oct-2021 449 141.2500 XLON 01002010000024331-
09:27:30 E07gVKV3xfUN20211008
08-Oct-2021 480 141.1500 XLON 11002110000025998-
09:35:47 E07gVKV3xrws20211008
08-Oct-2021 59 141.1500 XLON 11002110000025998-
09:35:47 E07gVKV3xrwq20211008
08-Oct-2021 449 141.1500 XLON 01002010000026154-
09:38:07 E07gVKV3xvK820211008
08-Oct-2021 510 141.2000 XLON 11002110000026703-
09:40:50 E07gVKV3xySf20211008
08-Oct-2021 539 141.2500 XLON 11002110000027035-
09:43:06 E07gVKV3y11T20211008
08-Oct-2021 449 141.2500 XLON 11002110000027296-
09:44:46 E07gVKV3y33c20211008
08-Oct-2021 481 141.3500 XLON 01002010000027524-
09:47:28 E07gVKV3y71d20211008
08-Oct-2021 449 141.3000 XLON 11002110000027971-
09:49:53 E07gVKV3yA9l20211008
08-Oct-2021 481 141.2000 XLON 01002010000028134-
09:51:28 E07gVKV3yDTh20211008
08-Oct-2021 449 141.2000 XLON 01002010000028458-
09:53:35 E07gVKV3yGxl20211008
08-Oct-2021 550 141.2000 XLON 01002010000028711-
09:54:53 E07gVKV3yIe020211008
08-Oct-2021 483 141.2000 XLON 11002110000029283-
09:57:59 E07gVKV3yNCz20211008
08-Oct-2021 19 141.1500 XLON 11002110000029580-
10:00:10 E07gVKV3yQUo20211008
08-Oct-2021 458 141.1500 XLON 11002110000029580-
10:00:10 E07gVKV3yQUq20211008
08-Oct-2021 450 141.1500 XLON 11002110000030535-
10:04:06 E07gVKV3yVC920211008
08-Oct-2021 490 140.9500 XLON 01002010000030355-
10:07:02 E07gVKV3yZDn20211008
08-Oct-2021 449 140.9000 XLON 11002110000031374-
10:09:07 E07gVKV3ycEp20211008
08-Oct-2021 163 140.9000 XLON 11002110000031498-
10:09:54 E07gVKV3ydPA20211008
08-Oct-2021 287 140.9000 XLON 11002110000031498-
10:09:54 E07gVKV3ydPC20211008
08-Oct-2021 494 140.9500 XLON 11002110000031983-
10:12:27 E07gVKV3ygS220211008
08-Oct-2021 449 140.8500 XLON 11002110000032300-
10:14:08 E07gVKV3yiYN20211008
08-Oct-2021 449 140.8500 XLON 01002010000032289-
10:18:14 E07gVKV3ynC820211008
08-Oct-2021 709 140.8500 XLON 11002110000033470-
10:20:16 E07gVKV3ypRp20211008
08-Oct-2021 643 140.9000 XLON 01002010000033742-
10:22:28 E07gVKV3ysMx20211008
08-Oct-2021 133 140.9000 XLON 01002010000033742-
10:22:28 E07gVKV3ysMv20211008
08-Oct-2021 674 140.9000 XLON 01002010000033834-
10:23:08 E07gVKV3ytGv20211008
08-Oct-2021 457 140.9500 XLON 11002110000034374-
10:26:43 E07gVKV3yx5j20211008
08-Oct-2021 822 140.9000 XLON 11002110000034156-
10:26:52 E07gVKV3yxHh20211008
08-Oct-2021 449 140.9000 XLON 01002010000034508-
10:28:28 E07gVKV3yz2I20211008
08-Oct-2021 494 141.0500 XLON 01002010000035450-
10:33:23 E07gVKV3z4KL20211008
08-Oct-2021 449 141.0000 XLON 01002010000035679-
10:34:46 E07gVKV3z5dd20211008
08-Oct-2021 125 141.0000 XLON 01002010000036008-
10:36:29 E07gVKV3z81N20211008
08-Oct-2021 369 141.0000 XLON 01002010000036008-
10:36:29 E07gVKV3z81L20211008
08-Oct-2021 539 141.0000 XLON 01002010000036287-
10:38:06 E07gVKV3z9uH20211008
08-Oct-2021 449 141.0000 XLON 11002110000036707-
10:39:46 E07gVKV3zBG620211008
08-Oct-2021 498 141.0000 XLON 11002110000036897-
10:41:26 E07gVKV3zD7120211008
08-Oct-2021 176 141.0000 XLON 11002110000036897-
10:41:26 E07gVKV3zD6z20211008
08-Oct-2021 494 141.1500 XLON 01002010000036913-
10:43:08 E07gVKV3zF1X20211008
08-Oct-2021 584 141.1000 XLON 01002010000037160-
10:44:46 E07gVKV3zGPG20211008
08-Oct-2021 463 141.1000 XLON 01002010000037407-
10:46:26 E07gVKV3zI1220211008
08-Oct-2021 473 141.1000 XLON 01002010000037686-
10:48:06 E07gVKV3zJhE20211008
08-Oct-2021 450 141.0500 XLON 11002110000038356-
10:50:48 E07gVKV3zN0Y20211008
08-Oct-2021 449 141.0000 XLON 01002010000038477-
10:54:02 E07gVKV3zRFc20211008
08-Oct-2021 494 141.0500 XLON 11002110000039185-
10:56:27 E07gVKV3zUYh20211008
08-Oct-2021 539 141.0500 XLON 01002010000039225-
10:58:07 E07gVKV3zX1u20211008
08-Oct-2021 283 141.0500 XLON 01002010000039468-
10:59:47 E07gVKV3zZV420211008
08-Oct-2021 166 141.0500 XLON 01002010000039468-
10:59:47 E07gVKV3zZV220211008
08-Oct-2021 449 141.0500 XLON 01002010000039745-
11:01:27 E07gVKV3zbOz20211008
08-Oct-2021 319 141.1000 XLON 11002110000040237-
11:03:08 E07gVKV3zcsn20211008
08-Oct-2021 220 141.1000 XLON 11002110000040237-
11:03:08 E07gVKV3zcsp20211008
08-Oct-2021 449 141.1000 XLON 11002110000040570-
11:04:47 E07gVKV3zewL20211008
08-Oct-2021 629 141.0500 XLON 01002010000040055-
11:05:50 E07gVKV3zfp220211008
08-Oct-2021 26 141.0500 XLON 01002010000040686-
11:07:37 E07gVKV3zhRx20211008
08-Oct-2021 513 141.0500 XLON 01002010000040686-
11:07:37 E07gVKV3zhRr20211008
08-Oct-2021 76 141.0000 XLON 11002110000041265-
11:09:11 E07gVKV3ziu420211008
08-Oct-2021 368 141.0000 XLON 11002110000041265-
11:09:11 E07gVKV3ziu620211008
08-Oct-2021 6 141.0000 XLON 11002110000041265-
11:09:11 E07gVKV3ziu820211008
08-Oct-2021 480 141.0000 XLON 01002010000041193-
11:09:47 E07gVKV3zjH220211008
08-Oct-2021 493 141.0000 XLON 11002110000041622-
11:11:27 E07gVKV3zkjG20211008
08-Oct-2021 494 141.0000 XLON 01002010000041705-
11:13:06 E07gVKV3zm0320211008
08-Oct-2021 307 141.0000 XLON 11002110000042131-
11:14:47 E07gVKV3znKb20211008
08-Oct-2021 232 141.0000 XLON 11002110000042131-
11:14:47 E07gVKV3znKZ20211008
08-Oct-2021 539 141.0000 XLON 01002010000042217-
11:16:27 E07gVKV3zonM20211008
08-Oct-2021 366 140.8500 XLON 01002010000042409-
11:19:35 E07gVKV3zrM420211008
08-Oct-2021 100 140.8500 XLON 01002010000042409-
11:21:10 E07gVKV3zsqr20211008
08-Oct-2021 305 140.8000 XLON 11002110000041854-
11:21:25 E07gVKV3ztIN20211008
08-Oct-2021 279 140.8000 XLON 11002110000041854-
11:21:25 E07gVKV3ztMC20211008
08-Oct-2021 450 140.8500 XLON 11002110000043501-
11:24:09 E07gVKV3zvwE20211008
08-Oct-2021 763 140.8500 XLON 01002010000043434-
11:24:46 E07gVKV3zwfa20211008
08-Oct-2021 674 141.0000 XLON 01002010000044941-
11:34:41 E07gVKV4062t20211008
08-Oct-2021 629 141.0500 XLON 01002010000044949-
11:34:46 E07gVKV4069o20211008
08-Oct-2021 263 141.1500 XLON 11002110000045291-
11:36:26 E07gVKV407ks20211008
08-Oct-2021 366 141.1500 XLON 11002110000045291-
11:36:26 E07gVKV407kq20211008
08-Oct-2021 674 140.9500 XLON 01002010000044692-
11:37:41 E07gVKV4090g20211008
08-Oct-2021 539 140.9500 XLON 11002110000045512-
11:39:00 E07gVKV40A0b20211008
08-Oct-2021 462 141.0000 XLON 01002010000045838-
11:41:09 E07gVKV40CDf20211008
08-Oct-2021 449 141.0000 XLON 01002010000045881-
11:41:49 E07gVKV40Cjk20211008
08-Oct-2021 449 141.0000 XLON 11002110000046160-
11:43:06 E07gVKV40Dpb20211008
08-Oct-2021 449 141.0000 XLON 01002010000046337-
11:44:46 E07gVKV40Fg820211008
08-Oct-2021 80 141.0000 XLON 11002110000046735-
11:46:26 E07gVKV40HPa20211008
08-Oct-2021 459 141.0000 XLON 11002110000046735-
11:46:26 E07gVKV40HPc20211008
08-Oct-2021 584 141.0500 XLON 01002010000047100-
11:49:07 E07gVKV40Js820211008
08-Oct-2021 539 140.9500 XLON 11002110000047012-
11:49:07 E07gVKV40JsQ20211008
08-Oct-2021 783 141.0000 XLON 01002010000049100-
12:01:15 E07gVKV40Wl020211008
08-Oct-2021 725 141.0000 XLON 11002110000049264-
12:01:27 E07gVKV40X2X20211008
08-Oct-2021 494 141.0000 XLON 01002010000049554-
12:03:06 E07gVKV40Ym720211008
08-Oct-2021 449 141.1000 XLON 11002110000049890-
12:04:46 E07gVKV40aES20211008
08-Oct-2021 494 141.0000 XLON 11002110000050114-
12:07:36 E07gVKV40csn20211008
08-Oct-2021 494 141.0000 XLON 01002010000050242-
12:09:02 E07gVKV40eUm20211008
08-Oct-2021 539 141.0000 XLON 01002010000050470-
12:09:47 E07gVKV40f1C20211008
08-Oct-2021 543 141.0500 XLON 01002010000050693-
12:11:26 E07gVKV40g8L20211008
08-Oct-2021 163 141.0500 XLON 01002010000050949-
12:13:06 E07gVKV40hi420211008
08-Oct-2021 511 141.0500 XLON 01002010000050949-
12:13:06 E07gVKV40hi620211008
08-Oct-2021 524 140.9000 XLON 11002110000051041-
12:13:29 E07gVKV40i5G20211008
08-Oct-2021 459 141.0000 XLON 11002110000051746-
12:18:21 E07gVKV40lxc20211008
08-Oct-2021 494 141.0500 XLON 11002110000051906-
12:19:46 E07gVKV40nDg20211008
08-Oct-2021 112 141.0500 XLON 01002010000052073-
12:21:26 E07gVKV40om420211008
08-Oct-2021 468 141.0500 XLON 01002010000052073-
12:21:26 E07gVKV40om220211008
08-Oct-2021 584 141.0500 XLON 01002010000052357-
12:24:59 E07gVKV40rBH20211008
08-Oct-2021 629 141.0500 XLON 01002010000052905-
12:26:27 E07gVKV40sbS20211008
08-Oct-2021 539 141.0500 XLON 11002110000053278-
12:28:07 E07gVKV40tu320211008
08-Oct-2021 609 141.0500 XLON 11002110000053545-
12:29:47 E07gVKV40vS520211008
08-Oct-2021 494 141.0000 XLON 11002110000053946-
12:31:27 E07gVKV40xMt20211008
08-Oct-2021 449 140.9500 XLON 01002010000054083-
12:33:40 E07gVKV40zYA20211008
08-Oct-2021 629 140.9000 XLON 11002110000054523-
12:34:47 E07gVKV410t020211008
08-Oct-2021 50 140.8500 XLON 11002110000054213-
12:37:07 E07gVKV413Fd20211008
08-Oct-2021 38 140.9000 XLON 01002010000054703-
12:37:07 E07gVKV413F420211008
08-Oct-2021 534 140.8500 XLON 11002110000054213-
12:37:07 E07gVKV413Fh20211008
08-Oct-2021 456 140.9000 XLON 01002010000054703-
12:37:07 E07gVKV413F620211008
08-Oct-2021 584 140.9500 XLON 01002010000055739-
12:41:56 E07gVKV417tF20211008
08-Oct-2021 223 140.9500 XLON 01002010000055946-
12:43:06 E07gVKV4192T20211008
08-Oct-2021 226 140.9500 XLON 01002010000055946-
12:43:06 E07gVKV4192R20211008
08-Oct-2021 475 141.0000 XLON 01002010000056202-
12:44:47 E07gVKV41ASw20211008
08-Oct-2021 83 140.9500 XLON 11002110000056553-
12:46:27 E07gVKV41C0E20211008
08-Oct-2021 388 140.9500 XLON 11002110000056553-
12:46:35 E07gVKV41C4L20211008
08-Oct-2021 471 140.9500 XLON 01002010000056671-
12:48:07 E07gVKV41D4320211008
08-Oct-2021 474 140.9500 XLON 01002010000056882-
12:49:48 E07gVKV41ELv20211008
08-Oct-2021 489 141.0000 XLON 11002110000060854-
13:11:34 E07gVKV41YZg20211008
08-Oct-2021 584 141.0000 XLON 01002010000059204-
13:11:34 E07gVKV41YZc20211008
08-Oct-2021 629 141.0000 XLON 01002010000061050-
13:13:14 E07gVKV41aWu20211008
08-Oct-2021 539 141.0000 XLON 11002110000061354-
13:14:46 E07gVKV41c2T20211008
08-Oct-2021 3 141.0000 XLON 01002010000061556-
13:16:26 E07gVKV41dXl20211008
08-Oct-2021 536 141.0000 XLON 01002010000061556-
13:18:00 E07gVKV41ev720211008
08-Oct-2021 629 141.0000 XLON 11002110000061881-
13:18:06 E07gVKV41f5920211008
08-Oct-2021 23 141.0000 XLON 01002010000062041-
13:20:03 E07gVKV41gPQ20211008
08-Oct-2021 584 141.0000 XLON 11002110000062624-
13:24:26 E07gVKV41kET20211008
08-Oct-2021 494 141.0500 XLON 01002010000062802-
13:24:46 E07gVKV41klH20211008
08-Oct-2021 674 141.1000 XLON 11002110000063080-
13:26:27 E07gVKV41m9q20211008
08-Oct-2021 539 141.1500 XLON 11002110000063369-
13:28:06 E07gVKV41oCT20211008
08-Oct-2021 539 141.1500 XLON 01002010000063551-
13:29:47 E07gVKV41q6920211008
08-Oct-2021 635 141.3000 XLON 11002110000064680-
13:32:07 E07gVKV420AS20211008
08-Oct-2021 251 141.2500 XLON 11002110000064248-
13:32:08 E07gVKV420GE20211008
08-Oct-2021 55 141.2500 XLON 11002110000064248-
13:32:08 E07gVKV420GJ20211008
08-Oct-2021 161 141.2500 XLON 11002110000064248-
13:32:08 E07gVKV420GG20211008
08-Oct-2021 539 141.1500 XLON 11002110000065188-
13:33:06 E07gVKV423kb20211008
08-Oct-2021 449 141.2500 XLON 01002010000065878-
13:35:59 E07gVKV42BgL20211008
08-Oct-2021 467 141.3500 XLON 11002110000066858-
13:38:07 E07gVKV42J2g20211008
08-Oct-2021 763 141.1000 XLON 01002010000071245-
13:53:15 E07gVKV42vs420211008
08-Oct-2021 201 141.1000 XLON 11002110000071687-
13:54:46 E07gVKV42y5h20211008
08-Oct-2021 125 141.1000 XLON 11002110000071687-
13:54:46 E07gVKV42y5j20211008
08-Oct-2021 206 141.1000 XLON 11002110000071687-
13:54:46 E07gVKV42y5f20211008
08-Oct-2021 98 141.3500 XLON 11002110000072212-
13:57:20 E07gVKV432mP20211008
08-Oct-2021 354 141.3500 XLON 11002110000072212-
13:57:20 E07gVKV432mN20211008
08-Oct-2021 484 141.4000 XLON 01002010000072458-
13:58:06 E07gVKV4346m20211008
08-Oct-2021 489 141.3000 XLON 11002110000072808-
14:00:15 E07gVKV438EB20211008
08-Oct-2021 450 141.3000 XLON 01002010000079019-
14:24:02 E07gVKV43lPx20211008
08-Oct-2021 56 141.3000 XLON 11002110000079412-
14:24:47 E07gVKV43mYx20211008
08-Oct-2021 461 141.3000 XLON 01002010000079926-
14:26:27 E07gVKV43plB20211008
08-Oct-2021 469 141.2500 XLON 01002010000082657-
14:34:07 E07gVKV44FCP20211008
08-Oct-2021 449 141.1500 XLON 01002010000083673-
14:35:27 E07gVKV44LQG20211008
08-Oct-2021 450 141.2000 XLON 01002010000085887-
14:41:06 E07gVKV44goq20211008
08-Oct-2021 494 141.2000 XLON 11002110000086585-
14:44:01 E07gVKV44s5c20211008
08-Oct-2021 450 141.2000 XLON 11002110000087351-
14:46:23 E07gVKV451yp20211008
08-Oct-2021 545 141.1000 XLON 11002110000087833-
14:46:35 E07gVKV452uF20211008
08-Oct-2021 2 141.1500 XLON 11002110000088501-
14:48:34 E07gVKV4598i20211008
08-Oct-2021 451 141.1500 XLON 11002110000088501-
14:48:34 E07gVKV4598k20211008
08-Oct-2021 59 141.1000 XLON 11002110000088917-
14:50:36 E07gVKV45G5I20211008
08-Oct-2021 415 141.3500 XLON 01002010000091803-
14:58:25 E07gVKV45c2K20211008
08-Oct-2021 34 141.3500 XLON 01002010000091810-
14:58:30 E07gVKV45cBw20211008
08-Oct-2021 577 141.3500 XLON 01002010000091810-
14:58:30 E07gVKV45cBu20211008
08-Oct-2021 564 141.3000 XLON 01002010000091366-
14:58:35 E07gVKV45cMC20211008
08-Oct-2021 248 141.2500 XLON 01002010000092305-
15:00:54 E07gVKV45hol20211008
08-Oct-2021 201 141.2500 XLON 01002010000092305-
15:02:40 E07gVKV45nQK20211008
08-Oct-2021 577 141.3000 XLON 01002010000093431-
15:02:55 E07gVKV45noA20211008
08-Oct-2021 192 141.3000 XLON 01002010000097168-
15:14:48 E07gVKV46E2820211008
08-Oct-2021 302 141.3000 XLON 01002010000097168-
15:14:50 E07gVKV46E6b20211008
08-Oct-2021 416 141.2500 XLON 11002110000096993-
15:15:24 E07gVKV46FrK20211008
08-Oct-2021 73 141.2500 XLON 11002110000096993-
15:15:24 E07gVKV46FrM20211008
08-Oct-2021 718 141.1500 XLON 01002010000097927-
15:17:31 E07gVKV46LSt20211008
08-Oct-2021 481 141.1500 XLON 11002110000098561-
15:19:57 E07gVKV46QaV20211008
08-Oct-2021 613 141.0500 XLON 01002010000099553-
15:22:54 E07gVKV46XTs20211008
08-Oct-2021 88 141.0000 XLON 11002110000100084-
15:25:10 E07gVKV46bUF20211008
08-Oct-2021 883 141.2500 XLON 11002110000102890-
15:31:15 E07gVKV46n6520211008
08-Oct-2021 1500 141.2500 XLON 11002110000102890-
15:31:15 E07gVKV46n6720211008
08-Oct-2021 1215 141.2500 XLON 11002110000102890-
15:31:15 E07gVKV46n6320211008
08-Oct-2021 632 141.2500 XLON 11002110000102902-
15:31:32 E07gVKV46nf320211008
08-Oct-2021 41 141.2500 XLON 01002010000102786-
15:31:32 E07gVKV46nf520211008
08-Oct-2021 2327 141.2500 XLON 01002010000102785-
15:31:32 E07gVKV46nf120211008
08-Oct-2021 1092 141.2500 XLON 01002010000102786-
15:31:32 E07gVKV46nf820211008
08-Oct-2021 539 141.2500 XLON 01002010000107044-
15:43:10 E07gVKV478lP20211008
08-Oct-2021 492 141.2000 XLON 01002010000107872-
15:45:20 E07gVKV47DSy20211008
08-Oct-2021 464 141.2000 XLON 11002110000109029-
15:48:08 E07gVKV47IbU20211008
08-Oct-2021 471 141.0500 XLON 01002010000114717-
16:03:52 E07gVKV47l2k20211008
08-Oct-2021 202 141.0500 XLON 01002010000114717-
16:03:52 E07gVKV47l2i20211008
08-Oct-2021 960 141.0000 XLON 11002110000114864-
16:04:11 E07gVKV47lUh20211008
08-Oct-2021 894 141.0000 XLON 11002110000115304-
16:05:12 E07gVKV47nCM20211008
08-Oct-2021 603 140.9500 XLON 01002010000115074-
16:05:14 E07gVKV47nGe20211008
08-Oct-2021 557 140.9000 XLON 11002110000115217-
16:05:28 E07gVKV47nkk20211008
08-Oct-2021 139 140.8500 XLON 01002010000115075-
16:05:49 E07gVKV47oxB20211008
08-Oct-2021 139 140.8500 XLON 01002010000115075-
16:05:49 E07gVKV47ox720211008
08-Oct-2021 325 140.8500 XLON 01002010000115075-
16:05:49 E07gVKV47ox920211008
08-Oct-2021 463 140.8000 XLON 01002010000116179-
16:07:51 E07gVKV47rxL20211008
08-Oct-2021 1403 140.8000 XLON 01002010000116116-
16:07:51 E07gVKV47rxF20211008
08-Oct-2021 587 140.8000 XLON 11002110000116401-
16:07:51 E07gVKV47rxP20211008
08-Oct-2021 477 140.8000 XLON 11002110000116336-
16:07:51 E07gVKV47rxN20211008
08-Oct-2021 161 140.7500 XLON 01002010000115889-
16:08:05 E07gVKV47sPg20211008
08-Oct-2021 710 140.7500 XLON 11002110000116045-
16:08:05 E07gVKV47sPe20211008
08-Oct-2021 501 140.7500 XLON 01002010000115889-
16:08:44 E07gVKV47tTz20211008
08-Oct-2021 1247 140.8000 XLON 01002010000116942-
16:09:49 E07gVKV47v1o20211008
08-Oct-2021 1292 140.7500 XLON 01002010000116375-
16:09:53 E07gVKV47v7P20211008
08-Oct-2021 100 140.7500 XLON 11002110000117680-
16:11:18 E07gVKV47wtR20211008
08-Oct-2021 459 140.8000 XLON 01002010000117567-
16:11:21 E07gVKV47wxI20211008
08-Oct-2021 984 140.9000 XLON 11002110000118390-
16:13:53 E07gVKV480TK20211008
08-Oct-2021 1900 141.1500 XLON 11002110000119919-
16:16:05 E07gVKV483eD20211008
08-Oct-2021 792 141.1500 XLON 11002110000119919-
16:16:05 E07gVKV483eF20211008
08-Oct-2021 1500 141.1500 XLON 11002110000119919-
16:16:05 E07gVKV483eH20211008
08-Oct-2021 1505 141.1500 XLON 01002010000119707-
16:16:05 E07gVKV483ah20211008
08-Oct-2021 1958 141.1500 XLON 01002010000119707-
16:16:05 E07gVKV483ak20211008
08-Oct-2021 3952 141.2000 XLON 11002110000120318-
16:16:46 E07gVKV484Ve20211008
08-Oct-2021 575 141.1500 XLON 11002110000120174-
16:16:52 E07gVKV484dx20211008
08-Oct-2021 911 141.1500 XLON 01002010000119735-
16:16:52 E07gVKV484dl20211008
08-Oct-2021 567 141.1500 XLON 01002010000119838-
16:16:52 E07gVKV484dr20211008
08-Oct-2021 61 141.1500 XLON 01002010000119735-
16:16:52 E07gVKV484dn20211008
08-Oct-2021 529 141.1500 XLON 11002110000120191-
16:16:52 E07gVKV484dz20211008
08-Oct-2021 540 141.1500 XLON 01002010000119905-
16:16:52 E07gVKV484dv20211008
08-Oct-2021 573 141.0500 XLON 11002110000120137-
16:16:53 E07gVKV484fs20211008
08-Oct-2021 1242 141.1000 XLON 11002110000119943-
16:16:53 E07gVKV484en20211008
08-Oct-2021 1179 141.1000 XLON 11002110000119943-
16:16:53 E07gVKV484ep20211008
08-Oct-2021 3776 141.0000 XLON 01002010000120886-
16:18:27 E07gVKV486ns20211008
08-Oct-2021 1500 141.0000 XLON 01002010000121611-
16:19:47 E07gVKV488br20211008
08-Oct-2021 790 141.0000 XLON 01002010000121611-
16:19:47 E07gVKV488bp20211008
08-Oct-2021 599 141.0000 XLON 01002010000121611-
16:19:47 E07gVKV488bn20211008
08-Oct-2021 215 141.0000 XLON 01002010000121611-
16:19:47 E07gVKV488bt20211008
08-Oct-2021 1065 140.9500 XLON 01002010000120869-
16:20:03 E07gVKV488yG20211008
08-Oct-2021 972 140.9500 XLON 01002010000120869-
16:20:51 E07gVKV48ADf20211008
08-Oct-2021 655 140.9500 XLON 01002010000120869-
16:20:51 E07gVKV48ADl20211008
08-Oct-2021 470 140.9500 XLON 01002010000122644-
16:22:59 E07gVKV48DA420211008
08-Oct-2021 825 140.9500 XLON 01002010000122608-
16:22:59 E07gVKV48DA220211008
08-Oct-2021 606 140.9500 XLON 01002010000122561-
16:22:59 E07gVKV48D9w20211008
08-Oct-2021 2295 140.9500 XLON 11002110000122547-
16:22:59 E07gVKV48D9q20211008
08-Oct-2021 461 140.9500 XLON 11002110000122691-
16:22:59 E07gVKV48DA020211008
08-Oct-2021 471 140.9500 XLON 11002110000122642-
16:22:59 E07gVKV48D9u20211008
08-Oct-2021 459 140.9500 XLON 11002110000122624-
16:22:59 E07gVKV48D9s20211008
08-Oct-2021 740 140.9500 XLON 01002010000123024-
16:23:01 E07gVKV48DHo20211008
08-Oct-2021 913 140.9500 XLON 01002010000123066-
16:23:08 E07gVKV48DOy20211008
08-Oct-2021 1104 140.9500 XLON 01002010000123066-
16:23:08 E07gVKV48DP020211008
08-Oct-2021 362 140.9500 XLON 01002010000123066-
16:23:08 E07gVKV48DOw20211008
08-Oct-2021 600 140.9500 XLON 01002010000123066-
16:23:08 E07gVKV48DOu20211008
08-Oct-2021 104 140.9500 XLON 01002010000123066-
16:23:08 E07gVKV48DOs20211008
08-Oct-2021 2672 140.9000 XLON 11002110000123178-
16:23:35 E07gVKV48E4o20211008
08-Oct-2021 1744 140.9500 XLON 11002110000123857-
16:25:07 E07gVKV48H4z20211008
08-Oct-2021 334 140.9500 XLON 11002110000125408-
16:28:05 E07gVKV48M2v20211008
08-Oct-2021 494 140.9500 XLON 11002110000125295-
16:28:05 E07gVKV48M2t20211008
08-Oct-2021 369 140.9500 XLON 11002110000125528-
16:28:31 E07gVKV48MhY20211008
08-Oct-2021 467 140.9500 XLON 11002110000125485-
16:28:31 E07gVKV48MhW20211008
08-Oct-2021 164 140.9500 XLON 11002110000125408-
16:28:31 E07gVKV48MhU20211008
08-Oct-2021 525 140.9500 XLON 01002010000125454-
16:29:13 E07gVKV48OI320211008
08-Oct-2021 178 140.9500 XLON 11002110000125528-
16:29:13 E07gVKV48OI120211008
08-Oct-2021 249 140.9500 XLON 11002110000125613-
16:29:13 E07gVKV48OI520211008
08-Oct-2021 85 140.9500 XLON 11002110000126149-
16:29:50 E07gVKV48Pqo20211008
08-Oct-2021 46 140.9500 XLON 11002110000125983-
16:29:50 E07gVKV48Pqg20211008
08-Oct-2021 472 140.9500 XLON 11002110000126079-
16:29:50 E07gVKV48Pqk20211008
08-Oct-2021 50 140.9500 XLON 11002110000125613-
16:29:50 E07gVKV48Pqa20211008
08-Oct-2021 494 140.9500 XLON 01002010000125670-
16:29:50 E07gVKV48Pqc20211008
08-Oct-2021 509 140.9500 XLON 11002110000126128-
16:29:50 E07gVKV48Pqm20211008
08-Oct-2021 218 140.9500 XLON 11002110000125613-
16:29:50 E07gVKV48PqY20211008
08-Oct-2021 538 140.9500 XLON 01002010000125713-
16:29:50 E07gVKV48Pqe20211008
08-Oct-2021 467 140.9500 XLON 01002010000125913-
16:29:50 E07gVKV48Pqi20211008
08-Oct-2021 898 140.9000 XLON 01002010000125158-
16:29:53 E07gVKV48Pyi20211008
8 October 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 11-10-2021 07:10:00
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