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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 August 2020
Aggregate number of ordinary shares purchased: 57,663
Lowest price paid per share £1.4700
Highest price paid per share £1.4900
Average price paid per share £1.4772
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 9,869,668 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £14,295,100.83.
Johannesburg Stock Exchange – Summary
Date of purchase: 07 August 2020
Aggregate number of ordinary shares purchased: 537,483
Lowest price paid per share ZAR 33.7300
Highest price paid per share ZAR 34.3500
Average price paid per share ZAR 33.8664
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 8,608,864 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 268,401,328.58 (2).
Following the above transactions, the Company has 1,840,554,972 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 £12,456,048.16
London Stock Exchange – Schedule of Purchases
Shares purchased: 57,663 (ISIN: GB00BDCXV269)
Date of purchases: 07 August 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 August
2020 is set out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.4772 57,663 £ 1.4700 £ 1.4900
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:30:04 XLON 506 £ 1.4900 142318707417765
08:30:57 XLON 761 £ 1.4900 142318707418096
08:30:57 XLON 80 £ 1.4900 142318707418097
08:37:51 XLON 1,355 £ 1.4900 142318707419705
08:42:46 XLON 1,452 £ 1.4865 142318707420739
09:22:36 XLON 1,201 £ 1.4800 142318707428668
09:37:18 XLON 1,365 £ 1.4755 142318707430881
10:00:15 XLON 1,202 £ 1.4750 142318707435177
10:15:00 XLON 622 £ 1.4700 142318707438681
10:15:00 XLON 1,641 £ 1.4700 142318707438682
10:15:00 XLON 897 £ 1.4700 142318707438683
10:26:57 XLON 897 £ 1.4720 142318707440769
10:41:23 XLON 1,282 £ 1.4745 142318707443134
10:48:19 XLON 1,325 £ 1.4760 142318707444152
10:59:31 XLON 1,556 £ 1.4755 142318707445584
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:20:05 XLON 1,326 £ 1.4750 142318707448365
11:37:31 XLON 1,281 £ 1.4775 142318707450665
12:03:20 XLON 274 £ 1.4785 142318707456292
12:03:20 XLON 928 £ 1.4785 142318707456293
12:22:11 XLON 1,413 £ 1.4795 142318707458590
12:30:54 XLON 543 £ 1.4780 142318707459400
12:30:54 XLON 741 £ 1.4780 142318707459401
12:55:34 XLON 1,353 £ 1.4760 142318707463663
13:07:49 XLON 1,530 £ 1.4755 142318707466083
13:23:48 XLON 1,483 £ 1.4745 142318707468978
13:32:02 XLON 185 £ 1.4765 142318707471969
13:36:51 XLON 1,632 £ 1.4775 142318707473371
13:55:15 XLON 1,593 £ 1.4775 142318707477018
14:01:30 XLON 1,196 £ 1.4770 142318707478093
14:09:07 XLON 1,541 £ 1.4730 142318707479282
14:34:33 XLON 1,261 £ 1.4745 142318707484825
14:34:42 XLON 2,643 £ 1.4740 142318707484900
14:42:51 XLON 1,254 £ 1.4700 142318707487783
14:43:25 XLON 1,383 £ 1.4705 142318707487935
15:00:02 XLON 1,941 £ 1.4750 142318707492103
15:07:04 XLON 1,485 £ 1.4740 142318707494194
15:07:04 XLON 10 £ 1.4740 142318707494195
15:13:18 XLON 1,673 £ 1.4760 142318707496731
15:24:44 XLON 1,205 £ 1.4750 142318707500189
15:36:13 XLON 1,210 £ 1.4755 142318707503661
15:40:17 XLON 478 £ 1.4745 142318707504763
15:40:17 XLON 731 £ 1.4745 142318707504764
15:51:59 XLON 96 £ 1.4785 142318707508363
15:55:32 XLON 2,264 £ 1.4775 142318707509428
16:00:06 XLON 641 £ 1.4740 142318707511312
16:00:06 XLON 359 £ 1.4740 142318707511313
16:00:06 XLON 487 £ 1.4740 142318707511314
16:07:17 XLON 1,081 £ 1.4795 142318707513945
16:07:17 XLON 137 £ 1.4795 142318707513946
16:15:11 XLON 1,164 £ 1.4880 142318707517840
16:23:01 XLON 1,389 £ 1.4900 142318707522533
16:26:03 XLON 877 £ 1.4900 142318707524887
16:29:58 XLON 733 £ 1.4900 142318707528731
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 537,483 (ISIN: GB00BDCXV269)
Date of purchases: 07 August 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 August
2020 is set out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
Johannesburg
ZAR 33.8664 537,483 ZAR 33.7300 ZAR 34.3500
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:23:30 XJSE 910 ZAR 34.2500 XJSE-3AK2AIQDSO1TF
08:23:30 XJSE 775 ZAR 34.2500 XJSE-3AK2AIQDSO1TH
08:24:25 XJSE 657 ZAR 34.3500 XJSE-42O2AIQDRR400
08:24:25 XJSE 146 ZAR 34.3500 XJSE-42O2AIQDRR40U
08:24:25 XJSE 511 ZAR 34.3500 XJSE-2GO2AIQDTG990
08:25:45 XJSE 2,058 ZAR 34.3500 XJSE-42O2AIQDRRJFO
08:26:57 XJSE 1,749 ZAR 34.3200 XJSE-3AK2AIQDSQD9M
08:28:10 XJSE 886 ZAR 34.3100 XJSE-3CO2AIQDVBQ3R
08:30:56 XJSE 1,359 ZAR 34.2600 XJSE-2GO2AIQDTKA75
08:30:56 XJSE 118 ZAR 34.2600 XJSE-2GO2AIQDTKA77
08:42:21 XJSE 1,518 ZAR 34.2000 XJSE-2EO2AIQDRDK1A
08:42:25 XJSE 1,506 ZAR 34.1900 XJSE-2EO2AIQDRDLT3
08:42:26 XJSE 1,509 ZAR 34.1900 XJSE-2GO2AIQDTSLV0
08:42:26 XJSE 892 ZAR 34.1900 XJSE-2GO2AIQDTSLV2
08:42:46 XJSE 145 ZAR 34.1800 XJSE-3CO2AIQE0S2MJ
08:42:46 XJSE 1,331 ZAR 34.1800 XJSE-3CO2AIQE0S2ML
08:44:39 XJSE 2,242 ZAR 34.1600 XJSE-2GO2AIQDTU5CP
08:45:12 XJSE 1,000 ZAR 34.1300 XJSE-2EO2AIQDRG3GE
08:45:12 XJSE 365 ZAR 34.1300 XJSE-2EO2AIQDRG3GG
08:46:25 XJSE 1,131 ZAR 34.1500 XJSE-42O2AIQDS1PAM
08:58:57 XJSE 1,873 ZAR 34.1000 XJSE-44O2AIQDRVDQ5
08:58:57 XJSE 1,479 ZAR 34.1000 XJSE-3AK2AIQDTGR43
09:05:44 XJSE 1,344 ZAR 34.1300 XJSE-3CO2AIQE3KOIH
09:06:58 XJSE 1,945 ZAR 34.1200 XJSE-3AK2AIQDTO1K4
09:09:55 XJSE 1,518 ZAR 34.0800 XJSE-3AK2AIQDTQGPI
09:13:42 XJSE 1,715 ZAR 34.0700 XJSE-2GO2AIQDUHE44
09:22:36 XJSE 545 ZAR 34.0800 XJSE-2GO2AIQDUMA0M
09:25:43 XJSE 1,227 ZAR 34.0800 XJSE-2EO2AIQDSKB3A
09:25:43 XJSE 1,672 ZAR 34.0800 XJSE-2GO2AIQDUO11G
09:25:43 XJSE 1,582 ZAR 34.0800 XJSE-2GO2AIQDUO11I
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:25:43 XJSE 498 ZAR 34.0800 XJSE-2EO2AIQDSKB3F
09:25:43 XJSE 1,896 ZAR 34.0800 XJSE-2EO2AIQDSKB3H
09:25:56 XJSE 967 ZAR 34.0700 XJSE-3CO2AIQE5Q02C
09:29:56 XJSE 1,413 ZAR 34.0800 XJSE-3CO2AIQE6A40T
09:37:18 XJSE 1,870 ZAR 34.0800 XJSE-3CO2AIQE75NVK
09:37:18 XJSE 1,372 ZAR 34.0800 XJSE-3CO2AIQE75NVF
09:42:15 XJSE 1,497 ZAR 34.0500 XJSE-2GO2AIQDV2M99
09:44:06 XJSE 1,000 ZAR 34.0200 XJSE-2EO2AIQDT48G7
09:44:06 XJSE 1,000 ZAR 34.0300 XJSE-3CO2AIQE7UMGV
09:44:06 XJSE 1,191 ZAR 34.0300 XJSE-3CO2AIQE7UMH8
09:44:32 XJSE 843 ZAR 34.0200 XJSE-3AK2AIQDUGKO1
09:44:32 XJSE 422 ZAR 34.0200 XJSE-3AK2AIQDUGKO3
09:53:23 XJSE 10 ZAR 34.0100 XJSE-3CO2AIQE8TNVJ
09:54:20 XJSE 452 ZAR 34.0100 XJSE-3CO2AIQE9151S
10:00:30 XJSE 1,210 ZAR 34.0200 XJSE-42O2AIQDSKP58
10:00:30 XJSE 554 ZAR 34.0200 XJSE-42O2AIQDSKP51
10:00:30 XJSE 2,134 ZAR 34.0200 XJSE-42O2AIQDSKP53
10:00:30 XJSE 1,186 ZAR 34.0200 XJSE-2EO2AIQDTIH6T
10:00:30 XJSE 1,423 ZAR 34.0200 XJSE-42O2AIQDSKP5A
10:03:49 XJSE 1,883 ZAR 33.9900 XJSE-2GO2AIQDVF897
10:03:49 XJSE 711 ZAR 33.9900 XJSE-2GO2AIQDVF899
10:03:49 XJSE 626 ZAR 33.9900 XJSE-2EO2AIQDTLIN2
10:03:49 XJSE 2,044 ZAR 33.9900 XJSE-2EO2AIQDTLIN4
10:06:05 XJSE 2,649 ZAR 33.9500 XJSE-2EO2AIQDTOIMN
10:06:05 XJSE 753 ZAR 33.9500 XJSE-2EO2AIQDTOIMP
10:13:08 XJSE 436 ZAR 33.9500 XJSE-3CO2AIQEB0PDC
10:13:55 XJSE 1 ZAR 33.9600 XJSE-3CO2AIQEB5C1G
10:14:01 XJSE 1,440 ZAR 33.9500 XJSE-3CO2AIQEB629H
10:14:20 XJSE 50 ZAR 33.9200 XJSE-3AK2AIQDV4AAI
10:14:20 XJSE 1,700 ZAR 33.9200 XJSE-3AK2AIQDV4AAK
10:15:01 XJSE 2,179 ZAR 33.9000 XJSE-2GO2AIQDVN7CD
10:15:04 XJSE 1,482 ZAR 33.9000 XJSE-2GO2AIQDVNANL
10:15:04 XJSE 1,296 ZAR 33.9000 XJSE-2GO2AIQDVNAU8
10:21:52 XJSE 255 ZAR 33.9000 XJSE-3CO2AIQEC4Q6J
10:29:27 XJSE 294 ZAR 33.9400 XJSE-3CO2AIQED2LF3
10:31:00 XJSE 1,156 ZAR 33.9900 XJSE-2GO2AIQE00JVH
10:31:22 XJSE 2,323 ZAR 33.9400 XJSE-3CO2AIQED92B6
10:31:22 XJSE 375 ZAR 33.9400 XJSE-44O2AIQDSPCR8
10:40:30 XJSE 533 ZAR 33.9400 XJSE-2GO2AIQE05MC4
10:43:41 XJSE 22 ZAR 33.9400 XJSE-2GO2AIQE07F7B
10:43:41 XJSE 113 ZAR 33.9900 XJSE-3AK2AIQDVM46F
10:43:41 XJSE 1,160 ZAR 33.9900 XJSE-3AK2AIQDVM46L
10:44:02 XJSE 1,367 ZAR 34.0000 XJSE-2EO2AIQDUSI47
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:45:32 XJSE 1,088 ZAR 34.0000 XJSE-2EO2AIQDUTSGG
10:47:57 XJSE 1,289 ZAR 34.0000 XJSE-3AK2AIQDVOAPU
10:50:03 XJSE 301 ZAR 33.9700 XJSE-2EO2AIQDV15D3
10:50:27 XJSE 634 ZAR 33.9700 XJSE-2GO2AIQE0B3BC
10:50:27 XJSE 1,303 ZAR 33.9700 XJSE-2EO2AIQDV1LU5
10:50:27 XJSE 1,354 ZAR 33.9900 XJSE-42O2AIQDT23UG
10:50:27 XJSE 580 ZAR 33.9900 XJSE-42O2AIQDT23UI
10:50:28 XJSE 2,254 ZAR 33.9700 XJSE-3CO2AIQEFI8TO
10:50:28 XJSE 449 ZAR 33.9700 XJSE-2EO2AIQDV1MHB
10:51:44 XJSE 528 ZAR 33.9700 XJSE-3CO2AIQEFN9D4
10:54:25 XJSE 439 ZAR 34.0000 XJSE-2EO2AIQDV5DM7
10:54:25 XJSE 838 ZAR 34.0000 XJSE-2EO2AIQDV5DM9
10:56:35 XJSE 1,992 ZAR 33.9600 XJSE-3CO2AIQEGBIC7
10:57:00 XJSE 1,192 ZAR 33.9600 XJSE-44O2AIQDT07AV
10:57:00 XJSE 1,356 ZAR 33.9600 XJSE-3CO2AIQEGD7PO
10:57:00 XJSE 1,638 ZAR 33.9600 XJSE-3CO2AIQEGD7PJ
10:57:01 XJSE 1,500 ZAR 33.9500 XJSE-2GO2AIQE0FCO2
10:57:01 XJSE 244 ZAR 33.9500 XJSE-2GO2AIQE0FCO4
10:59:31 XJSE 1,388 ZAR 33.9000 XJSE-3CO2AIQEGOPNC
10:59:31 XJSE 1,930 ZAR 33.9000 XJSE-3CO2AIQEGOPNE
10:59:31 XJSE 1,846 ZAR 33.9000 XJSE-3AK2AIQDVVAO9
10:59:32 XJSE 1,410 ZAR 33.8700 XJSE-3CO2AIQEGORB0
11:00:01 XJSE 1,305 ZAR 33.9000 XJSE-2EO2AIQDVABFN
11:00:01 XJSE 95 ZAR 33.9000 XJSE-2EO2AIQDVABFP
11:03:09 XJSE 159 ZAR 33.9000 XJSE-2EO2AIQDVDR1N
11:03:09 XJSE 2,678 ZAR 33.9000 XJSE-2EO2AIQDVDR1P
11:04:44 XJSE 1,677 ZAR 33.9000 XJSE-2GO2AIQE0J9F8
11:07:59 XJSE 3,248 ZAR 33.9800 XJSE-2GO2AIQE0L1PN
11:07:59 XJSE 187 ZAR 33.9800 XJSE-2GO2AIQE0L1PP
11:14:05 XJSE 63 ZAR 33.9600 XJSE-2GO2AIQE0O7O3
11:14:05 XJSE 1,466 ZAR 33.9600 XJSE-2GO2AIQE0O7O5
11:14:05 XJSE 1,329 ZAR 33.9600 XJSE-44O2AIQDT4BVS
11:22:18 XJSE 1,000 ZAR 33.9600 XJSE-2GO2AIQE0S92D
11:22:18 XJSE 375 ZAR 33.9600 XJSE-2GO2AIQE0S92F
11:22:18 XJSE 625 ZAR 33.9600 XJSE-3AK2AIQE0AJJ9
11:26:19 XJSE 2,368 ZAR 33.9600 XJSE-3AK2AIQE0CH34
11:26:19 XJSE 2,443 ZAR 33.9600 XJSE-3AK2AIQE0CH2V
11:29:15 XJSE 1,851 ZAR 33.9600 XJSE-3AK2AIQE0DSM0
11:29:33 XJSE 509 ZAR 33.9500 XJSE-2EO2AIQE00PPR
11:29:35 XJSE 896 ZAR 33.9500 XJSE-44O2AIQDT7G57
11:29:35 XJSE 2,000 ZAR 33.9500 XJSE-2EO2AIQE00Q9N
11:29:35 XJSE 104 ZAR 33.9500 XJSE-2EO2AIQE00Q9P
11:29:39 XJSE 159 ZAR 33.9500 XJSE-44O2AIQDT7GM2
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:29:39 XJSE 483 ZAR 33.9500 XJSE-44O2AIQDT7GM4
11:29:39 XJSE 1,847 ZAR 33.9500 XJSE-44O2AIQDT7GM6
11:29:39 XJSE 3,850 ZAR 33.9500 XJSE-3CO2AIQEJVH64
11:29:39 XJSE 2,034 ZAR 33.9500 XJSE-2EO2AIQE00RHR
11:29:42 XJSE 1,097 ZAR 33.9300 XJSE-2EO2AIQE00RTG
11:30:01 XJSE 439 ZAR 33.9300 XJSE-3AK2AIQE0E80K
11:33:32 XJSE 714 ZAR 33.9500 XJSE-3CO2AIQEKCC67
11:34:47 XJSE 2,000 ZAR 33.9500 XJSE-3CO2AIQEKG3O0
11:34:47 XJSE 106 ZAR 33.9500 XJSE-3CO2AIQEKG3O6
11:36:03 XJSE 1,454 ZAR 33.9500 XJSE-3CO2AIQEKK1Q5
11:36:03 XJSE 2,322 ZAR 33.9500 XJSE-2GO2AIQE12P0F
11:42:28 XJSE 1,547 ZAR 33.9400 XJSE-42O2AIQDTDLRF
11:42:28 XJSE 2,891 ZAR 33.9400 XJSE-2EO2AIQE08PU3
11:44:58 XJSE 1,290 ZAR 33.9300 XJSE-3AK2AIQE0MF0P
11:45:04 XJSE 1,340 ZAR 33.9300 XJSE-3AK2AIQE0MI9S
11:45:04 XJSE 3,125 ZAR 33.9300 XJSE-44O2AIQDTASSG
11:49:10 XJSE 1,341 ZAR 33.9400 XJSE-44O2AIQDTBHSP
11:49:10 XJSE 1,615 ZAR 33.9400 XJSE-2EO2AIQE0CFCP
11:49:35 XJSE 365 ZAR 33.9300 XJSE-42O2AIQDTF0IL
11:49:36 XJSE 1,460 ZAR 33.9300 XJSE-2EO2AIQE0CNOK
11:49:36 XJSE 804 ZAR 33.9300 XJSE-2GO2AIQE19C4K
11:50:27 XJSE 2,903 ZAR 33.9300 XJSE-2GO2AIQE19RFT
11:51:07 XJSE 1,343 ZAR 33.9100 XJSE-2EO2AIQE0DHPP
11:51:07 XJSE 71 ZAR 33.9100 XJSE-2EO2AIQE0DHPR
11:51:07 XJSE 78 ZAR 33.9100 XJSE-44O2AIQDTBSBP
11:51:07 XJSE 264 ZAR 33.9100 XJSE-2EO2AIQE0DHPT
11:51:07 XJSE 10 ZAR 33.9100 XJSE-44O2AIQDTBSBR
11:51:07 XJSE 55 ZAR 33.9100 XJSE-44O2AIQDTBSBT
11:51:07 XJSE 328 ZAR 33.9100 XJSE-44O2AIQDTBSBV
11:51:07 XJSE 398 ZAR 33.9100 XJSE-44O2AIQDTBSC1
11:51:07 XJSE 23 ZAR 33.9100 XJSE-44O2AIQDTBSC3
11:51:07 XJSE 193 ZAR 33.9100 XJSE-44O2AIQDTBSC5
11:51:07 XJSE 1,101 ZAR 33.9000 XJSE-3CO2AIQEM36V0
11:51:07 XJSE 23 ZAR 33.9000 XJSE-3CO2AIQEM36V6
11:51:07 XJSE 239 ZAR 33.9000 XJSE-3CO2AIQEM36VC
11:57:40 XJSE 2,264 ZAR 33.9000 XJSE-2EO2AIQE0HCA5
11:59:42 XJSE 1,518 ZAR 33.8900 XJSE-3AK2AIQE0TN43
12:02:57 XJSE 1,714 ZAR 33.8900 XJSE-3CO2AIQEN9S8K
12:02:57 XJSE 1,490 ZAR 33.8900 XJSE-3AK2AIQE10HS7
12:04:19 XJSE 1,443 ZAR 33.8900 XJSE-2EO2AIQE0NFEC
12:04:24 XJSE 1,373 ZAR 33.8800 XJSE-3CO2AIQENF5HB
12:04:24 XJSE 1,670 ZAR 33.8800 XJSE-3CO2AIQENF5H6
12:09:37 XJSE 293 ZAR 33.8600 XJSE-2EO2AIQE0QF1C
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:09:58 XJSE 919 ZAR 33.8600 XJSE-2EO2AIQE0QLMD
12:09:58 XJSE 1,345 ZAR 33.8600 XJSE-2EO2AIQE0QLMI
12:11:04 XJSE 440 ZAR 33.8600 XJSE-3CO2AIQEO6O57
12:12:42 XJSE 710 ZAR 33.8800 XJSE-3CO2AIQEOELVF
12:12:42 XJSE 350 ZAR 33.8800 XJSE-3CO2AIQEOELVH
12:12:42 XJSE 626 ZAR 33.8800 XJSE-3CO2AIQEOELVJ
12:12:42 XJSE 2,680 ZAR 33.8800 XJSE-44O2AIQDTGV9B
12:15:12 XJSE 1,669 ZAR 33.8700 XJSE-3AK2AIQE172HC
12:17:22 XJSE 264 ZAR 33.8700 XJSE-2EO2AIQE0VFRN
12:22:11 XJSE 1,155 ZAR 33.8800 XJSE-2GO2AIQE1PVT8
12:22:11 XJSE 1,770 ZAR 33.8800 XJSE-44O2AIQDTJ1EK
12:22:12 XJSE 3,008 ZAR 33.8800 XJSE-2EO2AIQE12KD2
12:22:12 XJSE 1,872 ZAR 33.8800 XJSE-3AK2AIQE1AMCE
12:26:59 XJSE 408 ZAR 33.8500 XJSE-3AK2AIQE1CT4K
12:27:00 XJSE 446 ZAR 33.8500 XJSE-3AK2AIQE1CT9R
12:27:00 XJSE 539 ZAR 33.8500 XJSE-3AK2AIQE1CT9T
12:27:18 XJSE 3,517 ZAR 33.8400 XJSE-44O2AIQDTK3J6
12:27:18 XJSE 166 ZAR 33.8100 XJSE-44O2AIQDTK3JK
12:30:53 XJSE 1,456 ZAR 33.8200 XJSE-3AK2AIQE1EIBH
12:30:53 XJSE 1,427 ZAR 33.8200 XJSE-2EO2AIQE18FFI
12:30:53 XJSE 2,195 ZAR 33.8200 XJSE-3CO2AIQEQEKK1
12:30:54 XJSE 1,795 ZAR 33.8000 XJSE-3AK2AIQE1EIJU
12:30:54 XJSE 3,367 ZAR 33.8100 XJSE-2EO2AIQE18FQ6
12:36:56 XJSE 989 ZAR 33.7500 XJSE-2EO2AIQE1C8TN
12:36:56 XJSE 1,275 ZAR 33.7500 XJSE-2EO2AIQE1C8TI
12:39:15 XJSE 956 ZAR 33.7600 XJSE-2GO2AIQE22BTI
12:39:15 XJSE 1,495 ZAR 33.7600 XJSE-2GO2AIQE22BTD
12:39:15 XJSE 1,533 ZAR 33.7600 XJSE-3CO2AIQEREQO6
12:43:16 XJSE 1,163 ZAR 33.7900 XJSE-2GO2AIQE24CQV
12:43:18 XJSE 488 ZAR 33.7700 XJSE-3CO2AIQERV2M4
12:49:27 XJSE 1,347 ZAR 33.8200 XJSE-2EO2AIQE1KUPJ
12:49:27 XJSE 1,309 ZAR 33.8000 XJSE-3CO2AIQESJ4G5
12:49:28 XJSE 1,268 ZAR 33.7900 XJSE-2EO2AIQE1KV25
12:49:29 XJSE 3,239 ZAR 33.7800 XJSE-3AK2AIQE1NQ41
12:49:29 XJSE 448 ZAR 33.7800 XJSE-3AK2AIQE1NQ43
12:49:36 XJSE 1,500 ZAR 33.7700 XJSE-3CO2AIQESJISL
12:49:36 XJSE 1,038 ZAR 33.7700 XJSE-3CO2AIQESJISN
12:49:37 XJSE 1,750 ZAR 33.7700 XJSE-2EO2AIQE1L1G3
12:50:58 XJSE 1,127 ZAR 33.7800 XJSE-44O2AIQDTPD0U
12:54:28 XJSE 1,548 ZAR 33.7800 XJSE-3CO2AIQET6DHP
12:54:30 XJSE 436 ZAR 33.7800 XJSE-2EO2AIQE1OMM5
12:54:31 XJSE 789 ZAR 33.7800 XJSE-2EO2AIQE1OMVT
12:54:32 XJSE 1,651 ZAR 33.7800 XJSE-42O2AIQDTSSB6
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:59:37 XJSE 1,249 ZAR 33.8000 XJSE-3AK2AIQE1SMUT
12:59:37 XJSE 2,018 ZAR 33.8000 XJSE-2EO2AIQE1SEI8
12:59:37 XJSE 3,759 ZAR 33.8000 XJSE-42O2AIQDTTT3R
12:59:37 XJSE 3,384 ZAR 33.8000 XJSE-3CO2AIQETQCEJ
13:10:21 XJSE 2,000 ZAR 33.7700 XJSE-3CO2AIQEV1UOU
13:10:21 XJSE 121 ZAR 33.7800 XJSE-3CO2AIQEV1UP0
13:10:21 XJSE 1,479 ZAR 33.7800 XJSE-3AK2AIQE22RGQ
13:10:21 XJSE 371 ZAR 33.7800 XJSE-3AK2AIQE22RGS
13:10:21 XJSE 1,048 ZAR 33.7700 XJSE-2GO2AIQE2ID5U
13:10:21 XJSE 1,285 ZAR 33.7700 XJSE-2GO2AIQE2ID60
13:10:21 XJSE 1,060 ZAR 33.7600 XJSE-3CO2AIQEV1V6K
13:10:21 XJSE 1,599 ZAR 33.7800 XJSE-2GO2AIQE2ID2R
13:10:21 XJSE 1,725 ZAR 33.7800 XJSE-2GO2AIQE2ID2M
13:10:21 XJSE 1,367 ZAR 33.7800 XJSE-3AK2AIQE22RDS
13:12:12 XJSE 802 ZAR 33.7300 XJSE-3AK2AIQE245AC
13:14:31 XJSE 908 ZAR 33.7400 XJSE-3AK2AIQE25LUH
13:14:31 XJSE 425 ZAR 33.7400 XJSE-3AK2AIQE25LUJ
13:14:31 XJSE 729 ZAR 33.7400 XJSE-3CO2AIQEVJ4BA
13:14:31 XJSE 1,092 ZAR 33.7400 XJSE-3CO2AIQEVJ4BC
13:16:14 XJSE 554 ZAR 33.7300 XJSE-2GO2AIQE2M64N
13:16:14 XJSE 248 ZAR 33.7300 XJSE-3AK2AIQE26JQS
13:16:14 XJSE 1,225 ZAR 33.7300 XJSE-3AK2AIQE26JQU
13:16:14 XJSE 872 ZAR 33.7300 XJSE-2GO2AIQE2M63O
13:22:51 XJSE 1,413 ZAR 33.7400 XJSE-3CO2AIQF0KN19
13:24:31 XJSE 1,499 ZAR 33.7400 XJSE-2GO2AIQE2RKS6
13:26:11 XJSE 729 ZAR 33.7400 XJSE-2GO2AIQE2SNPF
13:27:51 XJSE 758 ZAR 33.7400 XJSE-42O2AIQDU46O2
13:29:31 XJSE 890 ZAR 33.7400 XJSE-42O2AIQDU4LSC
13:29:45 XJSE 293 ZAR 33.7400 XJSE-42O2AIQDU4N75
13:30:02 XJSE 1,453 ZAR 33.7500 XJSE-3CO2AIQF1N9QT
13:30:02 XJSE 1,356 ZAR 33.7500 XJSE-3CO2AIQF1NAT7
13:30:06 XJSE 2,661 ZAR 33.7500 XJSE-3AK2AIQE2GTBF
13:30:32 XJSE 1,846 ZAR 33.7500 XJSE-2EO2AIQE2R733
13:31:11 XJSE 1,335 ZAR 33.7400 XJSE-44O2AIQDU4E6J
13:31:11 XJSE 481 ZAR 33.7400 XJSE-44O2AIQDU4E6O
13:31:13 XJSE 1,152 ZAR 33.7400 XJSE-44O2AIQDU4EEO
13:32:00 XJSE 1,897 ZAR 33.7500 XJSE-3CO2AIQF1VP7B
13:32:00 XJSE 3,854 ZAR 33.7600 XJSE-3AK2AIQE2K12R
13:32:00 XJSE 1,640 ZAR 33.7600 XJSE-42O2AIQDU6F04
13:32:02 XJSE 797 ZAR 33.7400 XJSE-2GO2AIQE34AJ3
13:32:02 XJSE 1,150 ZAR 33.7500 XJSE-3CO2AIQF1VTE4
13:32:04 XJSE 1,755 ZAR 33.7400 XJSE-3CO2AIQF206IE
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:32:25 XJSE 2,704 ZAR 33.7500 XJSE-2EO2AIQE2TSH4
13:32:25 XJSE 2,298 ZAR 33.7500 XJSE-3CO2AIQF224B8
13:47:57 XJSE 1,893 ZAR 33.7800 XJSE-44O2AIQDU9P7R
13:47:57 XJSE 885 ZAR 33.7800 XJSE-3AK2AIQE31EJV
13:47:57 XJSE 1,294 ZAR 33.7800 XJSE-3AK2AIQE31EK1
13:47:57 XJSE 2,608 ZAR 33.7800 XJSE-2EO2AIQE3EIDM
13:49:47 XJSE 295 ZAR 33.7800 XJSE-42O2AIQDUBNL1
13:55:12 XJSE 1,730 ZAR 33.8000 XJSE-3CO2AIQF4PK9K
13:55:12 XJSE 1,975 ZAR 33.8000 XJSE-3AK2AIQE3652H
13:58:03 XJSE 2,664 ZAR 33.7900 XJSE-3CO2AIQF54UA8
13:58:03 XJSE 1,628 ZAR 33.7900 XJSE-44O2AIQDUC9RO
13:58:03 XJSE 1,919 ZAR 33.7900 XJSE-3AK2AIQE37S4A
13:58:03 XJSE 1,799 ZAR 33.7900 XJSE-3AK2AIQE37S6M
13:58:03 XJSE 201 ZAR 33.7900 XJSE-2GO2AIQE3OJJG
13:58:03 XJSE 1,900 ZAR 33.7900 XJSE-2GO2AIQE3OJJI
13:58:03 XJSE 124 ZAR 33.7900 XJSE-2GO2AIQE3OJJK
13:58:04 XJSE 642 ZAR 33.7800 XJSE-2EO2AIQE3OC5B
14:00:31 XJSE 440 ZAR 33.7800 XJSE-2EO2AIQE3QS83
14:01:31 XJSE 1,573 ZAR 33.7900 XJSE-3CO2AIQF5GNH0
14:01:31 XJSE 1,400 ZAR 33.7900 XJSE-3AK2AIQE3A6IO
14:01:40 XJSE 1,042 ZAR 33.7800 XJSE-2EO2AIQE3S7BN
14:03:01 XJSE 1,309 ZAR 33.8000 XJSE-2EO2AIQE3TIV5
14:03:23 XJSE 1,079 ZAR 33.7900 XJSE-2EO2AIQE3TT8U
14:03:23 XJSE 2,726 ZAR 33.7900 XJSE-3AK2AIQE3BERJ
14:09:58 XJSE 1,276 ZAR 33.8000 XJSE-42O2AIQDUH0VR
14:12:18 XJSE 46 ZAR 33.7900 XJSE-2GO2AIQE4374Q
14:12:18 XJSE 2 ZAR 33.7900 XJSE-2GO2AIQE437B6
14:14:26 XJSE 1,298 ZAR 33.7900 XJSE-2GO2AIQE44LO4
14:14:26 XJSE 621 ZAR 33.7900 XJSE-2EO2AIQE48UFE
14:14:26 XJSE 448 ZAR 33.7900 XJSE-2EO2AIQE48UFG
14:14:26 XJSE 1,647 ZAR 33.7900 XJSE-2EO2AIQE48UFI
14:14:26 XJSE 2,321 ZAR 33.7900 XJSE-3AK2AIQE3JQCA
14:14:26 XJSE 1,975 ZAR 33.7900 XJSE-2GO2AIQE44LOJ
14:14:26 XJSE 2,876 ZAR 33.7900 XJSE-2EO2AIQE48UHH
14:14:27 XJSE 1,624 ZAR 33.7900 XJSE-3CO2AIQF6K130
14:14:27 XJSE 1,122 ZAR 33.7900 XJSE-3CO2AIQF6K132
14:24:55 XJSE 1,168 ZAR 33.8000 XJSE-2GO2AIQE4BTEH
14:24:55 XJSE 83 ZAR 33.8000 XJSE-2GO2AIQE4BTEJ
14:24:56 XJSE 1,268 ZAR 33.8000 XJSE-3AK2AIQE3RDJI
14:24:56 XJSE 2,568 ZAR 33.8000 XJSE-2EO2AIQE4J24D
14:24:56 XJSE 1,164 ZAR 33.8000 XJSE-2GO2AIQE4BTL6
14:26:12 XJSE 1,056 ZAR 33.8000 XJSE-2GO2AIQE4CM6I
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:26:46 XJSE 1,594 ZAR 33.7900 XJSE-2EO2AIQE4L0HU
14:26:53 XJSE 427 ZAR 33.7700 XJSE-3AK2AIQE3SNH3
14:29:51 XJSE 294 ZAR 33.7700 XJSE-3AK2AIQE3UPJ5
14:30:07 XJSE 1,107 ZAR 33.7700 XJSE-42O2AIQDUM22Q
14:30:07 XJSE 2,715 ZAR 33.7700 XJSE-3AK2AIQE3V686
14:30:07 XJSE 2,481 ZAR 33.7700 XJSE-3AK2AIQE3V68B
14:30:07 XJSE 1,967 ZAR 33.7700 XJSE-3AK2AIQE3V67L
14:34:10 XJSE 3,428 ZAR 33.8000 XJSE-3AK2AIQE43PSB
14:34:10 XJSE 1,572 ZAR 33.8000 XJSE-3CO2AIQF92IH8
14:34:32 XJSE 1,250 ZAR 33.8000 XJSE-42O2AIQDUNTSE
14:35:10 XJSE 2,724 ZAR 33.8000 XJSE-2EO2AIQE4VGKB
14:35:10 XJSE 1,318 ZAR 33.8000 XJSE-3CO2AIQF95U8B
14:35:57 XJSE 2,187 ZAR 33.8000 XJSE-2GO2AIQE4MB7O
14:35:57 XJSE 2,208 ZAR 33.8000 XJSE-3CO2AIQF99138
14:35:57 XJSE 2,830 ZAR 33.8000 XJSE-2GO2AIQE4MB7J
14:35:57 XJSE 1,500 ZAR 33.8000 XJSE-3AK2AIQE45PA4
14:35:57 XJSE 1,539 ZAR 33.8000 XJSE-2EO2AIQE50MLU
14:35:57 XJSE 126 ZAR 33.8000 XJSE-3AK2AIQE45PBI
14:37:12 XJSE 1,271 ZAR 33.7900 XJSE-42O2AIQDUP0SK
14:37:12 XJSE 396 ZAR 33.7900 XJSE-42O2AIQDUP0TQ
14:38:53 XJSE 1,184 ZAR 33.7900 XJSE-3AK2AIQE48DCD
14:41:59 XJSE 4,472 ZAR 33.8000 XJSE-3CO2AIQF9UFR1
14:41:59 XJSE 914 ZAR 33.8000 XJSE-3CO2AIQF9UFJC
14:42:20 XJSE 1,570 ZAR 33.8000 XJSE-3CO2AIQF9VM82
14:42:20 XJSE 1,401 ZAR 33.8000 XJSE-42O2AIQDUR1CC
14:42:20 XJSE 1,531 ZAR 33.8000 XJSE-2GO2AIQE4SFGE
14:42:45 XJSE 2,590 ZAR 33.8000 XJSE-3CO2AIQFA175S
14:42:45 XJSE 1,955 ZAR 33.8000 XJSE-2EO2AIQE599JD
14:43:11 XJSE 1,486 ZAR 33.8000 XJSE-3CO2AIQFA2MNK
14:46:43 XJSE 2,162 ZAR 33.8500 XJSE-2GO2AIQE50H4I
14:46:47 XJSE 1,847 ZAR 33.8500 XJSE-2EO2AIQE5DHGF
14:46:47 XJSE 1,869 ZAR 33.8500 XJSE-3AK2AIQE4FR7B
14:46:54 XJSE 1,200 ZAR 33.8500 XJSE-44O2AIQDURGTN
14:54:45 XJSE 3,301 ZAR 33.8500 XJSE-3AK2AIQE4NIJT
14:54:45 XJSE 2,338 ZAR 33.8500 XJSE-3CO2AIQFBCJ2S
14:54:45 XJSE 3,739 ZAR 33.8500 XJSE-2GO2AIQE58VQ4
14:55:26 XJSE 1,723 ZAR 33.8500 XJSE-3CO2AIQFBF304
14:55:26 XJSE 2,059 ZAR 33.8500 XJSE-3CO2AIQFBF2VV
14:55:26 XJSE 2,304 ZAR 33.8500 XJSE-3CO2AIQFBF2VQ
15:00:54 XJSE 156 ZAR 33.8400 XJSE-2EO2AIQE62B47
15:01:36 XJSE 1,345 ZAR 33.8500 XJSE-42O2AIQDV2PDD
15:01:36 XJSE 3,218 ZAR 33.8500 XJSE-3AK2AIQE4V5RC
15:01:36 XJSE 3,356 ZAR 33.8500 XJSE-3CO2AIQFC5TJJ
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:01:36 XJSE 3,031 ZAR 33.8500 XJSE-42O2AIQDV2PCM
15:01:44 XJSE 1,677 ZAR 33.8300 XJSE-42O2AIQDV2QO5
15:05:29 XJSE 1,450 ZAR 33.8300 XJSE-44O2AIQDV2KOH
15:05:29 XJSE 1,273 ZAR 33.8300 XJSE-44O2AIQDV2KOM
15:05:29 XJSE 1,330 ZAR 33.8300 XJSE-2EO2AIQE68J90
15:11:05 XJSE 2,383 ZAR 33.8300 XJSE-3CO2AIQFDACV3
15:11:05 XJSE 1,317 ZAR 33.8300 XJSE-2GO2AIQE5R4F1
15:11:05 XJSE 2,836 ZAR 33.8300 XJSE-2EO2AIQE6HEAI
15:11:15 XJSE 1,500 ZAR 33.8300 XJSE-3AK2AIQE59020
15:11:15 XJSE 1,636 ZAR 33.8300 XJSE-44O2AIQDV5A4K
15:11:15 XJSE 1,587 ZAR 33.8300 XJSE-2GO2AIQE5RB50
15:14:13 XJSE 1,062 ZAR 33.8300 XJSE-3AK2AIQE5COV3
15:14:35 XJSE 1,075 ZAR 33.8300 XJSE-3CO2AIQFDP7D4
15:16:07 XJSE 1,731 ZAR 33.8200 XJSE-2GO2AIQE610L4
15:16:07 XJSE 1,553 ZAR 33.8200 XJSE-2EO2AIQE6P9DG
15:16:07 XJSE 2,862 ZAR 33.8200 XJSE-2GO2AIQE610KV
15:16:13 XJSE 2,223 ZAR 33.8100 XJSE-3CO2AIQFDV5FU
15:16:14 XJSE 1,887 ZAR 33.8100 XJSE-2GO2AIQE613TG
15:16:14 XJSE 1,250 ZAR 33.8100 XJSE-2EO2AIQE6PERA
15:16:14 XJSE 1,863 ZAR 33.8100 XJSE-3AK2AIQE5F23R
15:19:59 XJSE 1,195 ZAR 33.7900 XJSE-3CO2AIQFEC8A8
15:19:59 XJSE 1,773 ZAR 33.7900 XJSE-42O2AIQDVB1LR
15:20:31 XJSE 1,937 ZAR 33.8000 XJSE-2EO2AIQE70DKH
15:20:31 XJSE 1,036 ZAR 33.7900 XJSE-3AK2AIQE5K22O
15:20:36 XJSE 1,185 ZAR 33.8000 XJSE-3AK2AIQE5K47C
15:24:43 XJSE 3,178 ZAR 33.8300 XJSE-2GO2AIQE6A3DF
15:24:43 XJSE 3,741 ZAR 33.8300 XJSE-3CO2AIQFEU61O
15:24:43 XJSE 3,249 ZAR 33.8300 XJSE-3CO2AIQFEU61J
15:36:23 XJSE 1,315 ZAR 33.7900 XJSE-3CO2AIQFGDGQ4
15:36:23 XJSE 1,321 ZAR 33.7900 XJSE-2GO2AIQE6MASI
15:36:23 XJSE 1,483 ZAR 33.7900 XJSE-3AK2AIQE63U9P
15:36:23 XJSE 740 ZAR 33.7800 XJSE-44O2AIQDVFV2O
15:36:23 XJSE 724 ZAR 33.7800 XJSE-44O2AIQDVFV2Q
15:36:23 XJSE 2,000 ZAR 33.7800 XJSE-2GO2AIQE6MAUJ
15:36:23 XJSE 1,858 ZAR 33.7900 XJSE-2GO2AIQE6MAUL
15:36:23 XJSE 2,342 ZAR 33.7900 XJSE-2GO2AIQE6MAUV
15:36:23 XJSE 28 ZAR 33.7900 XJSE-2GO2AIQE6MAV1
15:38:34 XJSE 565 ZAR 33.8000 XJSE-3AK2AIQE65VMA
15:38:34 XJSE 1,212 ZAR 33.8000 XJSE-3AK2AIQE65VMC
15:38:57 XJSE 2,333 ZAR 33.8000 XJSE-3CO2AIQFGMOFP
15:38:58 XJSE 1,712 ZAR 33.8000 XJSE-44O2AIQDVGPSJ
15:39:05 XJSE 2,596 ZAR 33.8000 XJSE-3CO2AIQFGNAOT
15:39:05 XJSE 3,023 ZAR 33.8000 XJSE-2EO2AIQE7QK71
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:39:06 XJSE 1,339 ZAR 33.8000 XJSE-3AK2AIQE66CLS
15:40:17 XJSE 2,099 ZAR 33.7900 XJSE-3CO2AIQFGS268
15:41:37 XJSE 928 ZAR 33.7800 XJSE-3CO2AIQFH0RGG
15:41:57 XJSE 855 ZAR 33.7800 XJSE-2GO2AIQE6RPN3
15:44:59 XJSE 1,393 ZAR 33.7900 XJSE-3CO2AIQFHDV3A
15:44:59 XJSE 1,535 ZAR 33.7900 XJSE-2GO2AIQE6V2M5
15:44:59 XJSE 1,842 ZAR 33.7900 XJSE-3AK2AIQE6CAMH
15:44:59 XJSE 1,692 ZAR 33.7900 XJSE-3AK2AIQE6CAM7
15:47:06 XJSE 1,637 ZAR 33.7500 XJSE-2EO2AIQE86ILA
15:47:17 XJSE 1,788 ZAR 33.7500 XJSE-44O2AIQDVKEO4
15:47:43 XJSE 2,398 ZAR 33.7500 XJSE-44O2AIQDVKL6B
15:48:12 XJSE 17 ZAR 33.7500 XJSE-3CO2AIQFHQTRB
15:48:12 XJSE 982 ZAR 33.7500 XJSE-3CO2AIQFHQTRG
15:48:16 XJSE 39 ZAR 33.7500 XJSE-3CO2AIQFHR6RT
15:48:16 XJSE 968 ZAR 33.7500 XJSE-3CO2AIQFHR6S5
15:48:35 XJSE 1,013 ZAR 33.7500 XJSE-2GO2AIQE72LF4
15:49:37 XJSE 1,362 ZAR 33.7500 XJSE-2EO2AIQE8A5LM
15:49:37 XJSE 1,367 ZAR 33.7500 XJSE-42O2AIQDVN42K
15:49:41 XJSE 1,373 ZAR 33.7500 XJSE-3CO2AIQFI0O3A
15:49:48 XJSE 1,185 ZAR 33.7500 XJSE-3CO2AIQFI160F
11 August 2020
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 11-08-2020 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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