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: 17 July 2020
Aggregate number of ordinary shares purchased: 268,283
Lowest price paid per share £1.4440
Highest price paid per share £1.4680
Average price paid per share £1.4620
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 5,448,737 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £7,735,164.59.
Johannesburg Stock Exchange – Summary
Date of purchase: 17 July 2020
Aggregate number of ordinary shares purchased: 265,089
Lowest price paid per share ZAR 30.3100
Highest price paid per share ZAR 30.7300
Average price paid per share ZAR 30.6100
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 4,567,918 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 137,505,851.30 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,849,016,849 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 £6,460,829.80
London Stock Exchange – Schedule of Purchases
Shares purchased: 268,283 (ISIN: GB00BDCXV269)
Date of purchases: 17 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 17 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
£ 1.4620 268,283 £ 1.4440 £ 1.4680
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:59:53 XLON 265 £ 1.4440 129330726323475
08:59:53 XLON 1,707 £ 1.4440 129330726323474
08:59:53 XLON 1,661 £ 1.4440 129330726323476
08:59:53 XLON 1,126 £ 1.4440 129330726323477
09:01:11 XLON 1,130 £ 1.4455 129330726323979
09:09:03 XLON 2,683 £ 1.4480 129330726325646
09:09:03 XLON 2,770 £ 1.4480 129330726325648
09:09:03 XLON 1,571 £ 1.4480 129330726325656
09:09:31 XLON 3,081 £ 1.4470 129330726325770
09:09:31 XLON 1,190 £ 1.4470 129330726325769
09:09:31 XLON 1,000 £ 1.4470 129330726325771
09:09:32 XLON 1,547 £ 1.4470 129330726325775
09:10:05 XLON 1,399 £ 1.4455 129330726325851
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:10:05 XLON 1,240 £ 1.4455 129330726325850
09:16:55 XLON 218 £ 1.4505 129330726327443
09:16:55 XLON 1,816 £ 1.4505 129330726327444
09:28:28 XLON 1,070 £ 1.4510 129330726329678
09:28:28 XLON 1,130 £ 1.4510 129330726329677
09:28:28 XLON 108 £ 1.4510 129330726329679
09:28:28 XLON 1,139 £ 1.4510 129330726329680
09:35:45 XLON 1,168 £ 1.4535 129330726331332
09:47:36 XLON 1,767 £ 1.4530 129330726333425
09:47:36 XLON 2,011 £ 1.4530 129330726333424
09:59:50 XLON 3,195 £ 1.4540 129330726335462
09:59:50 XLON 4,741 £ 1.4540 129330726335463
10:03:07 XLON 1,218 £ 1.4525 129330726336344
10:16:35 XLON 1,842 £ 1.4595 129330726340209
10:22:12 XLON 1,368 £ 1.4605 129330726341214
10:22:12 XLON 1,320 £ 1.4605 129330726341215
10:25:19 XLON 1,895 £ 1.4605 129330726341739
10:25:19 XLON 2,629 £ 1.4605 129330726341740
10:25:19 XLON 1,363 £ 1.4605 129330726341741
10:44:59 XLON 2,409 £ 1.4645 129330726344569
10:44:59 XLON 1,322 £ 1.4645 129330726344572
10:44:59 XLON 658 £ 1.4645 129330726344573
10:47:44 XLON 1,366 £ 1.4630 129330726344841
10:50:04 XLON 2,300 £ 1.4650 129330726345773
10:50:04 XLON 356 £ 1.4650 129330726345777
10:50:04 XLON 4,871 £ 1.4650 129330726345775
10:50:04 XLON 45 £ 1.4650 129330726345774
10:58:09 XLON 500 £ 1.4620 129330726346958
10:58:09 XLON 664 £ 1.4620 129330726346959
11:04:21 XLON 1,823 £ 1.4625 129330726347756
11:05:05 XLON 1,385 £ 1.4620 129330726347844
11:11:05 XLON 2,055 £ 1.4650 129330726348888
11:11:21 XLON 1,928 £ 1.4645 129330726348930
11:12:06 XLON 1,323 £ 1.4640 129330726349033
11:39:38 XLON 883 £ 1.4650 129330726352625
11:39:38 XLON 326 £ 1.4650 129330726352629
11:39:38 XLON 2,644 £ 1.4650 129330726352627
11:39:38 XLON 1,458 £ 1.4650 129330726352626
11:47:05 XLON 797 £ 1.4645 129330726354419
11:47:05 XLON 1,403 £ 1.4645 129330726354418
11:47:05 XLON 528 £ 1.4645 129330726354420
11:53:11 XLON 1,340 £ 1.4635 129330726355419
11:53:35 XLON 2,310 £ 1.4630 129330726355458
11:53:35 XLON 1,635 £ 1.4630 129330726355459
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:20:39 XLON 148 £ 1.4650 129330726361206
12:20:39 XLON 4,403 £ 1.4650 129330726361207
12:20:39 XLON 3,898 £ 1.4650 129330726361208
12:20:39 XLON 2,076 £ 1.4645 129330726361213
12:34:16 XLON 3,785 £ 1.4665 129330726363195
12:34:16 XLON 1,389 £ 1.4665 129330726363196
12:34:55 XLON 343 £ 1.4665 129330726363302
12:37:54 XLON 1,980 £ 1.4650 129330726363702
12:37:54 XLON 2,339 £ 1.4650 129330726363701
12:39:54 XLON 1,403 £ 1.4640 129330726363942
12:44:03 XLON 1,291 £ 1.4640 129330726364573
12:44:45 XLON 1,214 £ 1.4635 129330726364712
12:49:39 XLON 953 £ 1.4625 129330726365712
12:51:38 XLON 1,318 £ 1.4625 129330726366069
12:53:10 XLON 1,360 £ 1.4620 129330726366299
12:57:46 XLON 1,132 £ 1.4630 129330726366938
12:57:46 XLON 1,239 £ 1.4630 129330726366939
13:03:35 XLON 185 £ 1.4640 129330726368176
13:03:35 XLON 1,471 £ 1.4640 129330726368177
13:03:35 XLON 1,077 £ 1.4640 129330726368180
13:03:35 XLON 1,130 £ 1.4640 129330726368181
13:06:31 XLON 1,154 £ 1.4630 129330726368633
13:15:45 XLON 663 £ 1.4635 129330726370307
13:15:45 XLON 574 £ 1.4635 129330726370308
13:21:23 XLON 296 £ 1.4645 129330726371015
13:21:23 XLON 2,670 £ 1.4645 129330726371017
13:21:23 XLON 3,025 £ 1.4645 129330726371016
13:32:39 XLON 1,336 £ 1.4645 129330726373196
13:33:02 XLON 1,048 £ 1.4640 129330726373273
13:33:02 XLON 187 £ 1.4640 129330726373274
13:38:01 XLON 52 £ 1.4645 129330726374206
13:43:06 XLON 1,159 £ 1.4660 129330726375100
13:43:06 XLON 1,346 £ 1.4660 129330726375101
13:43:06 XLON 1,340 £ 1.4660 129330726375104
13:44:59 XLON 3,147 £ 1.4650 129330726375585
13:44:59 XLON 3,958 £ 1.4650 129330726375586
13:53:13 XLON 436 £ 1.4650 129330726377199
13:53:13 XLON 1,022 £ 1.4650 129330726377200
13:53:13 XLON 847 £ 1.4650 129330726377202
13:53:13 XLON 1,074 £ 1.4650 129330726377203
13:53:13 XLON 311 £ 1.4650 129330726377204
13:53:13 XLON 315 £ 1.4650 129330726377205
13:53:48 XLON 1,212 £ 1.4650 129330726377345
13:56:03 XLON 616 £ 1.4640 129330726377740
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:08:03 XLON 652 £ 1.4645 129330726379845
14:08:03 XLON 1,147 £ 1.4645 129330726379844
14:08:03 XLON 1,020 £ 1.4645 129330726379846
14:08:03 XLON 1,656 £ 1.4645 129330726379863
14:13:55 XLON 1,879 £ 1.4655 129330726380906
14:13:55 XLON 1,705 £ 1.4655 129330726380904
14:15:16 XLON 1,946 £ 1.4650 129330726381061
14:29:22 XLON 14 £ 1.4660 129330726383912
14:30:24 XLON 1,518 £ 1.4665 129330726384252
14:30:24 XLON 1,323 £ 1.4665 129330726384254
14:30:24 XLON 3,477 £ 1.4665 129330726384253
14:30:24 XLON 4,158 £ 1.4665 129330726384255
14:35:16 XLON 1,846 £ 1.4660 129330726386142
14:38:38 XLON 323 £ 1.4660 129330726386947
14:38:38 XLON 1,491 £ 1.4660 129330726386946
14:38:38 XLON 2,509 £ 1.4660 129330726386950
14:39:17 XLON 1,164 £ 1.4660 129330726387064
14:39:17 XLON 289 £ 1.4660 129330726387065
14:41:08 XLON 2,332 £ 1.4640 129330726387651
14:41:08 XLON 1,614 £ 1.4640 129330726387648
14:47:23 XLON 1,099 £ 1.4655 129330726389389
14:47:23 XLON 1,301 £ 1.4655 129330726389388
14:47:23 XLON 187 £ 1.4655 129330726389390
15:00:17 XLON 1,893 £ 1.4680 129330726393739
15:01:20 XLON 1,672 £ 1.4675 129330726394175
15:01:20 XLON 2,587 £ 1.4665 129330726394176
15:01:37 XLON 2,200 £ 1.4665 129330726394263
15:01:37 XLON 736 £ 1.4665 129330726394264
15:01:40 XLON 1,710 £ 1.4660 129330726394355
15:04:20 XLON 144 £ 1.4665 129330726395067
15:04:20 XLON 277 £ 1.4665 129330726395063
15:04:20 XLON 1,803 £ 1.4665 129330726395064
15:04:20 XLON 1,586 £ 1.4665 129330726395065
15:06:43 XLON 349 £ 1.4670 129330726395748
15:06:43 XLON 1,324 £ 1.4670 129330726395749
15:06:43 XLON 1,968 £ 1.4670 129330726395750
15:11:41 XLON 2,172 £ 1.4645 129330726396709
15:19:53 XLON 1,956 £ 1.4655 129330726398714
15:21:46 XLON 2,400 £ 1.4650 129330726399078
15:21:46 XLON 358 £ 1.4650 129330726399080
15:21:46 XLON 2,042 £ 1.4650 129330726399079
15:21:46 XLON 2,186 £ 1.4650 129330726399081
15:22:52 XLON 451 £ 1.4640 129330726399403
15:22:52 XLON 1,169 £ 1.4640 129330726399402
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:23:48 XLON 1,171 £ 1.4630 129330726399653
15:24:31 XLON 1,290 £ 1.4615 129330726400102
15:26:05 XLON 557 £ 1.4615 129330726400719
15:26:05 XLON 890 £ 1.4615 129330726400720
15:36:22 XLON 1,193 £ 1.4610 129330726404335
15:36:22 XLON 1,307 £ 1.4610 129330726404336
15:36:23 XLON 1,177 £ 1.4610 129330726404338
15:36:23 XLON 1,265 £ 1.4610 129330726404337
15:40:02 XLON 1,968 £ 1.4600 129330726405215
15:42:24 XLON 2,204 £ 1.4585 129330726405669
15:42:24 XLON 1,287 £ 1.4585 129330726405670
15:43:45 XLON 1,297 £ 1.4580 129330726405995
15:46:45 XLON 1,153 £ 1.4585 129330726406816
15:46:45 XLON 196 £ 1.4585 129330726406817
15:46:45 XLON 898 £ 1.4585 129330726406818
15:46:45 XLON 319 £ 1.4585 129330726406819
15:54:37 XLON 1,276 £ 1.4595 129330726409283
15:54:37 XLON 2,023 £ 1.4595 129330726409284
15:54:37 XLON 1,443 £ 1.4595 129330726409285
15:54:37 XLON 1,239 £ 1.4595 129330726409291
16:00:28 XLON 2,974 £ 1.4630 129330726411441
16:00:28 XLON 1,114 £ 1.4630 129330726411440
16:09:01 XLON 91 £ 1.4645 129330726414592
16:09:01 XLON 143 £ 1.4645 129330726414593
16:09:01 XLON 475 £ 1.4645 129330726414594
16:10:37 XLON 1,250 £ 1.4650 129330726415284
16:10:38 XLON 379 £ 1.4655 129330726415288
16:15:52 XLON 325 £ 1.4670 129330726417741
16:15:52 XLON 375 £ 1.4670 129330726417743
16:15:52 XLON 3,048 £ 1.4670 129330726417742
16:15:54 XLON 775 £ 1.4670 129330726417770
16:15:54 XLON 677 £ 1.4670 129330726417771
16:18:39 XLON 159 £ 1.4670 129330726419086
16:18:39 XLON 351 £ 1.4670 129330726419087
16:18:39 XLON 116 £ 1.4670 129330726419088
16:18:39 XLON 130 £ 1.4670 129330726419089
16:18:39 XLON 1,105 £ 1.4670 129330726419090
16:19:45 XLON 810 £ 1.4660 129330726419616
16:19:45 XLON 1,172 £ 1.4660 129330726419615
16:19:45 XLON 811 £ 1.4660 129330726419617
16:19:45 XLON 129 £ 1.4660 129330726419618
16:22:28 XLON 1,365 £ 1.4660 129330726421548
16:24:21 XLON 386 £ 1.4650 129330726423026
16:24:21 XLON 1,186 £ 1.4650 129330726423174
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:27:14 XLON 885 £ 1.4645 129330726424925
16:27:46 XLON 3,406 £ 1.4650 129330726425307
16:28:33 XLON 520 £ 1.4650 129330726426099
16:28:47 XLON 42 £ 1.4650 129330726426277
16:29:00 XLON 1,183 £ 1.4650 129330726426655
16:29:50 XLON 1,304 £ 1.4660 129330726428111
16:29:50 XLON 153 £ 1.4660 129330726428123
16:29:50 XLON 1,039 £ 1.4660 129330726428124
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 265,089 (ISIN: GB00BDCXV269)
Date of purchases: 17 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 17 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 30.6100 265,089 ZAR 30.3100 ZAR 30.7300
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
09:02:15 XJSE 405 ZAR 30.3100 XJSE-2EO28U0KJ937H
09:02:15 XJSE 1,468 ZAR 30.3100 XJSE-3AK28U0KIOB96
09:09:04 XJSE 1,780 ZAR 30.3700 XJSE-42O28U0KHN36E
09:09:04 XJSE 1,184 ZAR 30.3700 XJSE-2EO28U0KJF63D
09:09:04 XJSE 1,225 ZAR 30.3700 XJSE-3CO28U0KP9VU0
09:09:04 XJSE 151 ZAR 30.3700 XJSE-3CO28U0KP9VU2
09:16:55 XJSE 954 ZAR 30.4100 XJSE-3CO28U0KQ4VDT
09:16:55 XJSE 572 ZAR 30.4100 XJSE-3CO28U0KQ4VV9
09:16:55 XJSE 905 ZAR 30.4100 XJSE-3CO28U0KQ4VV7
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:16:55 XJSE 421 ZAR 30.4100 XJSE-3CO28U0KQ509B
09:17:02 XJSE 564 ZAR 30.4100 XJSE-3AK28U0KJ54KP
09:24:29 XJSE 75 ZAR 30.4500 XJSE-3CO28U0KQVFAV
09:28:28 XJSE 2,371 ZAR 30.4500 XJSE-3CO28U0KRDBA5
09:41:19 XJSE 767 ZAR 30.4700 XJSE-2EO28U0KKA70V
09:42:54 XJSE 1,652 ZAR 30.4700 XJSE-3CO28U0KT11CK
09:42:54 XJSE 1,126 ZAR 30.4700 XJSE-3CO28U0KT11D2
09:42:54 XJSE 2,964 ZAR 30.4700 XJSE-2EO28U0KKBE8F
09:46:46 XJSE 770 ZAR 30.4500 XJSE-2GO28U0KKQ1O2
09:46:46 XJSE 777 ZAR 30.4500 XJSE-44O28U0KK4FRC
09:46:53 XJSE 1,541 ZAR 30.4400 XJSE-2EO28U0KKEGLM
09:47:10 XJSE 432 ZAR 30.4500 XJSE-2GO28U0KKQB3P
09:48:42 XJSE 1,657 ZAR 30.4400 XJSE-3CO28U0KTJC2U
09:48:50 XJSE 2,000 ZAR 30.4400 XJSE-3AK28U0KK22HU
09:55:20 XJSE 7 ZAR 30.4700 XJSE-2EO28U0KKLFNG
10:14:22 XJSE 2,000 ZAR 30.5700 XJSE-3CO28U0L02V4T
10:25:19 XJSE 897 ZAR 30.6200 XJSE-42O28U0KIBRP6
10:25:19 XJSE 428 ZAR 30.6200 XJSE-3AK28U0KL62N5
10:25:19 XJSE 1,306 ZAR 30.6200 XJSE-3AK28U0KL62N7
10:25:19 XJSE 1,833 ZAR 30.6200 XJSE-2EO28U0KLGHU7
10:25:19 XJSE 1,298 ZAR 30.6200 XJSE-2EO28U0KLGHU9
10:25:19 XJSE 1,958 ZAR 30.6200 XJSE-3AK28U0KL62MM
10:27:30 XJSE 3,126 ZAR 30.6100 XJSE-2GO28U0KLML09
10:44:59 XJSE 1,200 ZAR 30.7100 XJSE-2EO28U0KLVHUD
10:44:59 XJSE 690 ZAR 30.7200 XJSE-2EO28U0KLVHUQ
10:46:52 XJSE 1,467 ZAR 30.7000 XJSE-44O28U0KKKLFI
10:47:45 XJSE 1,806 ZAR 30.6800 XJSE-44O28U0KKKTND
10:47:45 XJSE 2,750 ZAR 30.6800 XJSE-3AK28U0KLOIKB
10:47:45 XJSE 1,492 ZAR 30.6900 XJSE-3CO28U0L2Q05N
10:50:04 XJSE 684 ZAR 30.7300 XJSE-2EO28U0KM3UIO
10:50:04 XJSE 1,758 ZAR 30.7300 XJSE-2GO28U0KM7808
10:55:34 XJSE 1,354 ZAR 30.7300 XJSE-2EO28U0KM9K6J
10:55:34 XJSE 604 ZAR 30.7300 XJSE-2EO28U0KM9K6S
10:58:09 XJSE 182 ZAR 30.6700 XJSE-2GO28U0KME0H4
10:59:41 XJSE 79 ZAR 30.6700 XJSE-2GO28U0KMF9HR
11:05:05 XJSE 1,221 ZAR 30.6800 XJSE-2GO28U0KMIT33
11:05:05 XJSE 851 ZAR 30.6800 XJSE-2GO28U0KMIT4E
11:05:05 XJSE 2,725 ZAR 30.6700 XJSE-2GO28U0KMIT4G
11:12:07 XJSE 1,655 ZAR 30.6800 XJSE-3AK28U0KMGRCE
11:12:07 XJSE 520 ZAR 30.6800 XJSE-3AK28U0KMGRCT
11:12:55 XJSE 2,000 ZAR 30.6700 XJSE-2GO28U0KMOM3I
11:12:55 XJSE 2,000 ZAR 30.6700 XJSE-2GO28U0KMOM3K
11:13:03 XJSE 200 ZAR 30.6700 XJSE-2GO28U0KMOP1A
11:14:44 XJSE 498 ZAR 30.6700 XJSE-3AK28U0KMJ42F
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:15:05 XJSE 1,567 ZAR 30.6700 XJSE-3AK28U0KMJCAE
11:25:37 XJSE 154 ZAR 30.6700 XJSE-3CO28U0L6M2H6
11:25:37 XJSE 721 ZAR 30.6700 XJSE-3CO28U0L6M2H8
11:25:37 XJSE 1,834 ZAR 30.6700 XJSE-3AK28U0KMSEK5
11:25:37 XJSE 2,000 ZAR 30.6700 XJSE-3AK28U0KMSEQG
11:25:37 XJSE 710 ZAR 30.6700 XJSE-3AK28U0KMSEQJ
11:25:37 XJSE 1,600 ZAR 30.6700 XJSE-3AK28U0KMSEQV
11:25:37 XJSE 493 ZAR 30.6700 XJSE-3AK28U0KMSER1
11:29:49 XJSE 1,982 ZAR 30.6400 XJSE-44O28U0KL1HRS
11:29:49 XJSE 786 ZAR 30.6400 XJSE-44O28U0KL1HRU
11:45:35 XJSE 633 ZAR 30.6500 XJSE-3AK28U0KNDFV1
12:00:59 XJSE 879 ZAR 30.6200 XJSE-2EO28U0KNUS10
12:00:59 XJSE 2,625 ZAR 30.6200 XJSE-2GO28U0KNOPLS
12:00:59 XJSE 2,225 ZAR 30.6200 XJSE-2EO28U0KNUS0R
12:01:49 XJSE 1,038 ZAR 30.6300 XJSE-3CO28U0LA6HMP
12:02:22 XJSE 2,669 ZAR 30.6200 XJSE-44O28U0KLAH2G
12:02:22 XJSE 2,408 ZAR 30.6200 XJSE-2EO28U0KO05OR
12:08:55 XJSE 2,000 ZAR 30.6400 XJSE-2GO28U0KNVASG
12:08:55 XJSE 540 ZAR 30.6400 XJSE-2GO28U0KNVASP
12:18:49 XJSE 1,604 ZAR 30.6500 XJSE-2GO28U0KO5BHD
12:20:09 XJSE 2,000 ZAR 30.6500 XJSE-44O28U0KLFRU4
12:21:46 XJSE 1,000 ZAR 30.6400 XJSE-3CO28U0LC798A
12:33:11 XJSE 1,316 ZAR 30.6900 XJSE-3AK28U0KOJAKJ
12:33:11 XJSE 973 ZAR 30.6900 XJSE-3AK28U0KOJAKL
12:34:16 XJSE 575 ZAR 30.6900 XJSE-3AK28U0KOK6AM
12:34:16 XJSE 687 ZAR 30.6900 XJSE-2EO28U0KORL8K
12:34:16 XJSE 1,041 ZAR 30.6900 XJSE-3AK28U0KOK6AO
12:34:16 XJSE 959 ZAR 30.6900 XJSE-2EO28U0KORL8D
12:34:16 XJSE 1,170 ZAR 30.6900 XJSE-2EO28U0KORL8F
12:34:16 XJSE 1,855 ZAR 30.6900 XJSE-3AK28U0KOK6C4
12:34:16 XJSE 145 ZAR 30.6900 XJSE-3CO28U0LDE79V
12:34:16 XJSE 1,616 ZAR 30.6900 XJSE-3CO28U0LDE7A1
12:34:16 XJSE 610 ZAR 30.6900 XJSE-3CO28U0LDE7A3
12:34:56 XJSE 2,769 ZAR 30.6700 XJSE-3AK28U0KOKOUI
12:39:54 XJSE 702 ZAR 30.6300 XJSE-44O28U0KLKQ66
12:44:45 XJSE 803 ZAR 30.6200 XJSE-3AK28U0KORTP6
12:44:45 XJSE 2,197 ZAR 30.6200 XJSE-2GO28U0KOMBLE
12:44:45 XJSE 1,097 ZAR 30.6200 XJSE-3AK28U0KORTP8
12:44:45 XJSE 983 ZAR 30.6200 XJSE-2GO28U0KOMBLJ
12:44:45 XJSE 850 ZAR 30.6200 XJSE-2GO28U0KOMBLL
12:44:45 XJSE 1,888 ZAR 30.6200 XJSE-42O28U0KJHBIF
12:44:45 XJSE 1,236 ZAR 30.6200 XJSE-42O28U0KJHBJC
12:51:38 XJSE 1,481 ZAR 30.6100 XJSE-3AK28U0KP0SLR
12:51:38 XJSE 1,525 ZAR 30.6100 XJSE-2EO28U0KP93AC
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:51:38 XJSE 990 ZAR 30.6000 XJSE-2GO28U0KOQGGD
12:58:40 XJSE 1,535 ZAR 30.6000 XJSE-2EO28U0KPELT5
13:11:25 XJSE 598 ZAR 30.6200 XJSE-2GO28U0KP86DV
13:11:25 XJSE 2,625 ZAR 30.6200 XJSE-3CO28U0LGTGGQ
13:11:25 XJSE 355 ZAR 30.6200 XJSE-44O28U0KLSIMK
13:11:25 XJSE 1,402 ZAR 30.6200 XJSE-44O28U0KLSIMM
13:11:26 XJSE 639 ZAR 30.6200 XJSE-3AK28U0KPGPVV
13:11:26 XJSE 91 ZAR 30.6200 XJSE-3AK28U0KPGQ01
13:11:26 XJSE 2,006 ZAR 30.6200 XJSE-2GO28U0KP86F3
13:28:28 XJSE 1,532 ZAR 30.6400 XJSE-3AK28U0KPUUI6
13:28:28 XJSE 1,468 ZAR 30.6400 XJSE-2EO28U0KQ8MSJ
13:28:38 XJSE 1,769 ZAR 30.6400 XJSE-44O28U0KM0QN3
13:33:02 XJSE 642 ZAR 30.6300 XJSE-44O28U0KM23G9
13:33:02 XJSE 1,500 ZAR 30.6300 XJSE-2GO28U0KPLHR3
13:33:02 XJSE 334 ZAR 30.6300 XJSE-2GO28U0KPLHR5
13:33:02 XJSE 2,910 ZAR 30.6300 XJSE-2GO28U0KPLHRA
13:33:02 XJSE 1,614 ZAR 30.6300 XJSE-3CO28U0LJ2T7F
13:33:02 XJSE 1,814 ZAR 30.6200 XJSE-3AK28U0KQ2TF9
13:44:59 XJSE 1,342 ZAR 30.6400 XJSE-3AK28U0KQEMNV
13:44:59 XJSE 597 ZAR 30.6400 XJSE-3AK28U0KQEMO1
13:49:44 XJSE 1,505 ZAR 30.6400 XJSE-2EO28U0KQV2VU
13:50:48 XJSE 1,500 ZAR 30.6400 XJSE-3AK28U0KQJQP2
13:50:48 XJSE 92 ZAR 30.6400 XJSE-3AK28U0KQJQP4
13:51:07 XJSE 92 ZAR 30.6400 XJSE-42O28U0KK3R8L
13:51:07 XJSE 1,372 ZAR 30.6400 XJSE-42O28U0KK3R8N
13:53:13 XJSE 1,500 ZAR 30.6300 XJSE-2GO28U0KQ460B
13:55:15 XJSE 2,377 ZAR 30.6400 XJSE-2EO28U0KR46IP
13:55:15 XJSE 623 ZAR 30.6400 XJSE-42O28U0KK4RBA
13:55:15 XJSE 521 ZAR 30.6400 XJSE-3CO28U0LL8J3P
13:55:15 XJSE 341 ZAR 30.6400 XJSE-3CO28U0LL8J3R
13:55:15 XJSE 2,066 ZAR 30.6400 XJSE-2GO28U0KQ5EBD
13:55:15 XJSE 1,479 ZAR 30.6400 XJSE-42O28U0KK4RBC
13:55:17 XJSE 1,574 ZAR 30.6300 XJSE-3AK28U0KQNG2O
13:55:17 XJSE 1,768 ZAR 30.6300 XJSE-3CO28U0LL8OTS
13:58:03 XJSE 1,402 ZAR 30.6100 XJSE-3CO28U0LLJE6V
13:58:03 XJSE 99 ZAR 30.6100 XJSE-3CO28U0LLJE71
14:33:51 XJSE 112 ZAR 30.6400 XJSE-2GO28U0KR7GFR
14:38:38 XJSE 1,856 ZAR 30.6600 XJSE-3CO28U0LQ69RM
14:38:38 XJSE 1,990 ZAR 30.6600 XJSE-42O28U0KKK3T1
14:38:38 XJSE 2,000 ZAR 30.6600 XJSE-42O28U0KKK3T3
14:38:38 XJSE 2,582 ZAR 30.6600 XJSE-42O28U0KKK3T5
14:38:38 XJSE 2,120 ZAR 30.6600 XJSE-2EO28U0KSILVQ
14:38:38 XJSE 2,000 ZAR 30.6600 XJSE-2EO28U0KSILVS
14:38:38 XJSE 2,964 ZAR 30.6600 XJSE-2EO28U0KSILVU
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:38:39 XJSE 2,000 ZAR 30.6600 XJSE-3AK28U0KS3ND7
14:38:39 XJSE 155 ZAR 30.6600 XJSE-3AK28U0KS3ND9
14:38:40 XJSE 559 ZAR 30.6600 XJSE-2GO28U0KRD09D
14:38:41 XJSE 6,117 ZAR 30.6600 XJSE-3AK28U0KS3OGV
14:38:41 XJSE 623 ZAR 30.6600 XJSE-3AK28U0KS3OH7
14:38:41 XJSE 777 ZAR 30.6600 XJSE-2GO28U0KRD0N2
14:40:01 XJSE 2,695 ZAR 30.6800 XJSE-3AK28U0KS5F9C
14:43:14 XJSE 1,466 ZAR 30.6700 XJSE-2GO28U0KRJ339
14:45:01 XJSE 1,648 ZAR 30.6600 XJSE-3AK28U0KSD5EU
14:46:05 XJSE 1,470 ZAR 30.6600 XJSE-2GO28U0KRMV50
14:51:26 XJSE 1,465 ZAR 30.6900 XJSE-42O28U0KKQ8RD
14:54:57 XJSE 1,464 ZAR 30.6900 XJSE-3CO28U0LS2BV9
14:54:57 XJSE 1,542 ZAR 30.6900 XJSE-2GO28U0KS1GGC
14:54:57 XJSE 405 ZAR 30.6900 XJSE-2GO28U0KS1GGE
14:56:13 XJSE 867 ZAR 30.6800 XJSE-3CO28U0LS6SVO
14:56:13 XJSE 32 ZAR 30.6800 XJSE-3CO28U0LS6SVV
14:56:13 XJSE 2,270 ZAR 30.6800 XJSE-44O28U0KN214E
14:56:13 XJSE 143 ZAR 30.6700 XJSE-3AK28U0KSSJ7P
14:56:14 XJSE 918 ZAR 30.6700 XJSE-2GO28U0KS2UTJ
14:56:14 XJSE 1,693 ZAR 30.6700 XJSE-3AK28U0KSSJI2
14:56:14 XJSE 707 ZAR 30.6700 XJSE-2GO28U0KS2UNA
14:56:14 XJSE 2,000 ZAR 30.6700 XJSE-2GO28U0KS2UNJ
14:58:29 XJSE 1,464 ZAR 30.6800 XJSE-3CO28U0LSF1RK
15:00:00 XJSE 2,000 ZAR 30.6500 XJSE-2EO28U0KTIUV8
15:00:00 XJSE 1,131 ZAR 30.6500 XJSE-2EO28U0KTIUVK
15:00:00 XJSE 2,612 ZAR 30.6500 XJSE-3AK28U0KT1LDB
15:02:06 XJSE 182 ZAR 30.6400 XJSE-3CO28U0LSRIM1
15:03:46 XJSE 189 ZAR 30.6500 XJSE-2GO28U0KSCIC2
15:03:47 XJSE 459 ZAR 30.6500 XJSE-2GO28U0KSCII1
15:05:26 XJSE 1,286 ZAR 30.6500 XJSE-2GO28U0KSECJU
15:05:26 XJSE 157 ZAR 30.6500 XJSE-2GO28U0KSECK0
15:05:26 XJSE 1,277 ZAR 30.6500 XJSE-2EO28U0KTQQSH
15:05:26 XJSE 327 ZAR 30.6500 XJSE-2EO28U0KTQQSJ
15:06:43 XJSE 742 ZAR 30.6400 XJSE-2EO28U0KTSLE2
15:06:43 XJSE 1,621 ZAR 30.6400 XJSE-2GO28U0KSFQMD
15:08:46 XJSE 1,873 ZAR 30.6100 XJSE-2GO28U0KSHLMG
15:10:26 XJSE 1,735 ZAR 30.6000 XJSE-2GO28U0KSJD0M
15:11:46 XJSE 1,522 ZAR 30.5700 XJSE-3CO28U0LTPFVO
15:11:46 XJSE 22 ZAR 30.5700 XJSE-2EO28U0KU215K
15:19:27 XJSE 2,019 ZAR 30.5700 XJSE-44O28U0KNC9AD
15:19:27 XJSE 1,619 ZAR 30.5700 XJSE-3AK28U0KTOC52
15:19:27 XJSE 668 ZAR 30.5700 XJSE-3AK28U0KTOC5B
15:19:27 XJSE 994 ZAR 30.5700 XJSE-3AK28U0KTOC5D
15:21:46 XJSE 1,569 ZAR 30.5600 XJSE-2EO28U0KUF126
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:22:09 XJSE 1,065 ZAR 30.5300 XJSE-3AK28U0KTROHR
15:27:57 XJSE 636 ZAR 30.5200 XJSE-3CO28U0LVLQ66
15:27:57 XJSE 548 ZAR 30.5200 XJSE-3CO28U0LVLQ6A
15:27:57 XJSE 1,346 ZAR 30.5200 XJSE-3CO28U0LVLQ6E
15:30:12 XJSE 15 ZAR 30.5100 XJSE-3AK28U0KU634V
15:32:05 XJSE 300 ZAR 30.5400 XJSE-3CO28U0M048BE
15:32:05 XJSE 1,171 ZAR 30.5400 XJSE-3CO28U0M048BG
15:32:05 XJSE 621 ZAR 30.5400 XJSE-3CO28U0M048BI
15:32:05 XJSE 2,000 ZAR 30.5300 XJSE-3AK28U0KU8D8K
15:32:05 XJSE 348 ZAR 30.5400 XJSE-3AK28U0KU8D8M
15:33:27 XJSE 726 ZAR 30.5200 XJSE-42O28U0KLEPV9
15:33:27 XJSE 335 ZAR 30.5200 XJSE-42O28U0KLEPVB
15:33:54 XJSE 47 ZAR 30.5200 XJSE-2GO28U0KTF5PM
15:33:54 XJSE 1,264 ZAR 30.5200 XJSE-2GO28U0KTF5PO
15:33:54 XJSE 161 ZAR 30.5200 XJSE-2GO28U0KTF5PQ
15:35:07 XJSE 1,273 ZAR 30.5100 XJSE-2EO28U0KV18O9
15:35:07 XJSE 729 ZAR 30.5100 XJSE-2EO28U0KV18P7
15:35:07 XJSE 1,598 ZAR 30.5100 XJSE-2GO28U0KTGLEP
15:35:08 XJSE 316 ZAR 30.5100 XJSE-2GO28U0KTGLPE
15:35:09 XJSE 670 ZAR 30.5100 XJSE-2GO28U0KTGM7S
15:36:11 XJSE 1,849 ZAR 30.5200 XJSE-2GO28U0KTI111
15:36:40 XJSE 2,215 ZAR 30.4600 XJSE-2EO28U0KV3H47
15:45:03 XJSE 607 ZAR 30.4100 XJSE-3CO28U0M1HIAS
15:45:03 XJSE 1,855 ZAR 30.4100 XJSE-3CO28U0M1HIAU
15:45:50 XJSE 2,000 ZAR 30.4300 XJSE-2GO28U0KTRRSN
15:45:50 XJSE 28 ZAR 30.4300 XJSE-2GO28U0KTRRSP
15:49:55 XJSE 2,888 ZAR 30.4500 XJSE-3CO28U0M23BFT
Date of release: 20 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 20-07-2020 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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