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Transactions in own shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered as
a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
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: 13 November 2020
Aggregate number of ordinary shares purchased: 177,247
Lowest price paid per share: 138.7500 pence
Highest price paid per share: 142.4500 pence
Average price paid per share: 141.9097 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 11,795,829 shares at a cost (including dealing and
associated costs) of £14,985,963.29.
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
1,786,066,037 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: 177,247 (ISIN: GB00BDCXV269)
Date of purchases: 13 November 2020
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 177,247 141.9097 138.7500 142.4500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Nov-2020 651 138.7500 XLON 11503115000001240-
08:03:33 E03pxYnTQkkv20201113
13-Nov-2020 592 139.0000 XLON 11503115000002223-
08:12:52 E03pxYnTRPdy20201113
13-Nov-2020 710 138.8500 XLON 11503115000002401-
08:13:23 E03pxYnTRRVo20201113
13-Nov-2020 593 139.9000 XLON 11503115000004645-
08:24:20 E03pxYnTS2FE20201113
13-Nov-2020 592 139.8000 XLON 01503015000004610-
08:24:26 E03pxYnTS2bw20201113
13-Nov-2020 593 139.7000 XLON 11503115000004506-
08:24:30 E03pxYnTS2gL20201113
13-Nov-2020 593 140.3500 XLON 11503115000005725-
08:35:15 E03pxYnTSVS520201113
13-Nov-2020 592 140.4000 XLON 11503115000005781-
08:35:15 E03pxYnTSVS120201113
13-Nov-2020 592 140.4000 XLON 01503015000005812-
08:35:20 E03pxYnTSVn620201113
13-Nov-2020 592 140.3500 XLON 01503015000006147-
08:38:22 E03pxYnTSg6W20201113
13-Nov-2020 616 140.6500 XLON 11503115000006824-
08:44:05 E03pxYnTSwMy20201113
13-Nov-2020 624 140.5500 XLON 01503015000006853-
08:44:26 E03pxYnTSx2D20201113
13-Nov-2020 592 140.4000 XLON 11503115000006945-
08:45:57 E03pxYnTT1Ou20201113
13-Nov-2020 651 140.7000 XLON 11503115000007273-
08:48:40 E03pxYnTT7iz20201113
13-Nov-2020 601 140.7000 XLON 11503115000007412-
08:50:23 E03pxYnTTAYZ20201113
13-Nov-2020 354 140.7500 XLON 11503115000007576-
08:52:00 E03pxYnTTEIO20201113
13-Nov-2020 593 140.8500 XLON 11503115000007743-
08:54:30 E03pxYnTTIpK20201113
13-Nov-2020 593 140.7000 XLON 01503015000007953-
08:57:07 E03pxYnTTNR520201113
13-Nov-2020 604 140.6500 XLON 01503015000008173-
08:59:02 E03pxYnTTRW120201113
13-Nov-2020 299 140.8500 XLON 11503115000008344-
09:00:40 E03pxYnTTVoA20201113
13-Nov-2020 294 140.8500 XLON 11503115000008344-
09:00:40 E03pxYnTTVo820201113
13-Nov-2020 617 140.7500 XLON 11503115000008473-
09:05:57 E03pxYnTTiBF20201113
13-Nov-2020 651 140.7000 XLON 11503115000008890-
09:08:18 E03pxYnTTmKL20201113
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Nov-2020 615 140.7000 XLON 11503115000009059-
09:10:36 E03pxYnTTqbs20201113
13-Nov-2020 592 140.8500 XLON 01503015000009384-
09:14:28 E03pxYnTTzKE20201113
13-Nov-2020 620 141.0000 XLON 11503115000009441-
09:15:41 E03pxYnTU2o420201113
13-Nov-2020 590 141.5000 XLON 11503115000010653-
09:30:58 E03pxYnTUlzF20201113
13-Nov-2020 829 141.5500 XLON 11503115000010814-
09:32:46 E03pxYnTUpuf20201113
13-Nov-2020 2 141.5000 XLON 11503115000010653-
09:35:11 E03pxYnTUtlM20201113
13-Nov-2020 649 141.5000 XLON 01503015000010944-
09:35:11 E03pxYnTUtlY20201113
13-Nov-2020 558 141.5000 XLON 11503115000011031-
09:37:49 E03pxYnTUxmk20201113
13-Nov-2020 34 141.5000 XLON 11503115000011031-
09:37:49 E03pxYnTUxmm20201113
13-Nov-2020 651 141.5000 XLON 01503015000011275-
09:40:03 E03pxYnTV0zR20201113
13-Nov-2020 632 141.1500 XLON 01503015000011400-
09:41:42 E03pxYnTV3cY20201113
13-Nov-2020 593 141.5000 XLON 11503115000011758-
09:46:45 E03pxYnTVBgN20201113
13-Nov-2020 598 141.5000 XLON 01503015000011816-
09:48:52 E03pxYnTVETa20201113
13-Nov-2020 651 141.4000 XLON 11503115000011919-
09:49:42 E03pxYnTVFWt20201113
13-Nov-2020 209 141.3500 XLON 11503115000012030-
09:51:32 E03pxYnTVHkR20201113
13-Nov-2020 425 141.3500 XLON 11503115000012030-
09:51:32 E03pxYnTVHkP20201113
13-Nov-2020 600 141.3500 XLON 01503015000012155-
09:53:12 E03pxYnTVKOU20201113
13-Nov-2020 616 141.2500 XLON 11503115000012221-
09:57:25 E03pxYnTVRqa20201113
13-Nov-2020 593 141.2500 XLON 01503015000012595-
10:00:23 E03pxYnTVYY720201113
13-Nov-2020 651 141.2500 XLON 11503115000012764-
10:02:36 E03pxYnTVc9s20201113
13-Nov-2020 651 141.2500 XLON 11503115000012985-
10:07:20 E03pxYnTVjEQ20201113
13-Nov-2020 710 141.3500 XLON 11503115000013292-
10:09:57 E03pxYnTVmXe20201113
13-Nov-2020 652 141.3000 XLON 11503115000013272-
10:10:52 E03pxYnTVo6A20201113
13-Nov-2020 770 141.7500 XLON 11503115000013998-
10:19:45 E03pxYnTW13b20201113
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Nov-2020 638 141.7000 XLON 01503015000013942-
10:19:45 E03pxYnTW13m20201113
13-Nov-2020 711 141.7000 XLON 01503015000014098-
10:21:14 E03pxYnTW3cE20201113
13-Nov-2020 651 141.6500 XLON 11503115000014073-
10:21:43 E03pxYnTW4R720201113
13-Nov-2020 593 141.7500 XLON 11503115000014340-
10:26:12 E03pxYnTWAoP20201113
13-Nov-2020 592 141.8000 XLON 01503015000014498-
10:30:00 E03pxYnTWGUq20201113
13-Nov-2020 593 141.8000 XLON 11503115000014485-
10:30:00 E03pxYnTWGUo20201113
13-Nov-2020 593 141.9000 XLON 11503115000014811-
10:32:09 E03pxYnTWK9d20201113
13-Nov-2020 605 141.8500 XLON 01503015000014746-
10:32:17 E03pxYnTWKNQ20201113
13-Nov-2020 634 141.8000 XLON 11503115000014836-
10:32:56 E03pxYnTWLGS20201113
13-Nov-2020 484 142.0000 XLON 01503015000015113-
10:36:16 E03pxYnTWQZB20201113
13-Nov-2020 482 142.0000 XLON 01503015000015180-
10:37:26 E03pxYnTWRyn20201113
13-Nov-2020 829 142.1000 XLON 01503015000015716-
10:47:30 E03pxYnTWhKQ20201113
13-Nov-2020 802 142.1000 XLON 11503115000015819-
10:48:38 E03pxYnTWiZV20201113
13-Nov-2020 144 142.1500 XLON 11503115000015963-
10:51:22 E03pxYnTWoIV20201113
13-Nov-2020 448 142.2000 XLON 01503015000016113-
10:52:50 E03pxYnTWrVt20201113
13-Nov-2020 621 142.1500 XLON 01503015000016186-
10:55:01 E03pxYnTWwfu20201113
13-Nov-2020 646 142.0500 XLON 11503115000016280-
10:55:56 E03pxYnTWycO20201113
13-Nov-2020 328 142.0000 XLON 11503115000016427-
10:57:09 E03pxYnTX1U020201113
13-Nov-2020 284 142.0000 XLON 11503115000016427-
10:57:09 E03pxYnTX1U220201113
13-Nov-2020 592 142.1500 XLON 11503115000016686-
11:00:54 E03pxYnTX9zr20201113
13-Nov-2020 592 142.1000 XLON 11503115000016633-
11:00:54 E03pxYnTXA0520201113
13-Nov-2020 729 142.1000 XLON 01503015000016742-
11:01:13 E03pxYnTXAe320201113
13-Nov-2020 100 142.1000 XLON 01503015000016742-
11:01:13 E03pxYnTXAe120201113
13-Nov-2020 69 141.9000 XLON 01503015000017001-
11:02:54 E03pxYnTXMjQ20201113
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Nov-2020 82 141.9000 XLON 01503015000017001-
11:03:01 E03pxYnTXN6920201113
13-Nov-2020 441 141.9000 XLON 01503015000017001-
11:03:02 E03pxYnTXN9m20201113
13-Nov-2020 619 141.7000 XLON 01503015000017237-
11:04:24 E03pxYnTXVR620201113
13-Nov-2020 64 141.7000 XLON 01503015000017237-
11:04:31 E03pxYnTXVn320201113
13-Nov-2020 491 141.8000 XLON 01503015000017340-
11:04:56 E03pxYnTXXkE20201113
13-Nov-2020 494 141.8000 XLON 11503115000017331-
11:05:00 E03pxYnTXYHG20201113
13-Nov-2020 770 142.1000 XLON 11503115000017622-
11:08:02 E03pxYnTXfwV20201113
13-Nov-2020 217 142.0000 XLON 01503015000017552-
11:08:02 E03pxYnTXfwb20201113
13-Nov-2020 593 142.0500 XLON 11503115000017585-
11:08:02 E03pxYnTXfwZ20201113
13-Nov-2020 710 142.0000 XLON 01503015000017791-
11:09:42 E03pxYnTXkkb20201113
13-Nov-2020 15 142.0000 XLON 01503015000017945-
11:11:31 E03pxYnTXnqc20201113
13-Nov-2020 651 142.1000 XLON 01503015000018108-
11:13:02 E03pxYnTXqGp20201113
13-Nov-2020 710 141.9000 XLON 01503015000018454-
11:16:52 E03pxYnTY1fi20201113
13-Nov-2020 711 141.9000 XLON 11503115000018403-
11:16:52 E03pxYnTY1fe20201113
13-Nov-2020 87 141.8000 XLON 11503115000018545-
11:17:53 E03pxYnTY3Xi20201113
13-Nov-2020 608 141.8000 XLON 11503115000018545-
11:17:53 E03pxYnTY3Xg20201113
13-Nov-2020 592 141.8000 XLON 11503115000018669-
11:20:46 E03pxYnTY9FS20201113
13-Nov-2020 609 141.8000 XLON 01503015000018812-
11:21:16 E03pxYnTYAAT20201113
13-Nov-2020 645 141.7500 XLON 11503115000018919-
11:22:59 E03pxYnTYDJt20201113
13-Nov-2020 592 141.5000 XLON 11503115000019105-
11:24:56 E03pxYnTYIXg20201113
13-Nov-2020 332 141.6000 XLON 01503015000019309-
11:26:13 E03pxYnTYLFG20201113
13-Nov-2020 641 141.7000 XLON 01503015000019579-
11:29:58 E03pxYnTYQb620201113
13-Nov-2020 592 141.6500 XLON 11503115000019654-
11:31:22 E03pxYnTYTS520201113
13-Nov-2020 282 141.7000 XLON 11503115000019771-
11:32:53 E03pxYnTYWEK20201113
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Nov-2020 310 141.7000 XLON 11503115000019771-
11:32:53 E03pxYnTYWEM20201113
13-Nov-2020 607 141.6500 XLON 11503115000019882-
11:34:35 E03pxYnTYZ3r20201113
13-Nov-2020 200 141.6500 XLON 11503115000019882-
11:34:35 E03pxYnTYZ3t20201113
13-Nov-2020 601 141.5500 XLON 11503115000020021-
11:37:43 E03pxYnTYeUE20201113
13-Nov-2020 540 141.5500 XLON 11503115000020047-
11:37:59 E03pxYnTYez720201113
13-Nov-2020 52 141.5500 XLON 11503115000020047-
11:37:59 E03pxYnTYez920201113
13-Nov-2020 430 141.5500 XLON 01503015000020276-
11:41:27 E03pxYnTYkUl20201113
13-Nov-2020 183 141.5500 XLON 01503015000020276-
11:41:27 E03pxYnTYkUj20201113
13-Nov-2020 280 141.6500 XLON 11503115000020370-
11:42:53 E03pxYnTYmth20201113
13-Nov-2020 710 141.8500 XLON 01503015000020504-
11:44:50 E03pxYnTYqmS20201113
13-Nov-2020 548 141.8000 XLON 01503015000020607-
11:46:13 E03pxYnTYt3v20201113
13-Nov-2020 154 141.9500 XLON 11503115000020746-
11:48:38 E03pxYnTYwzt20201113
13-Nov-2020 498 141.9500 XLON 11503115000020746-
11:48:38 E03pxYnTYwzv20201113
13-Nov-2020 592 142.0000 XLON 01503015000020841-
11:50:11 E03pxYnTYzac20201113
13-Nov-2020 674 141.8500 XLON 11503115000021091-
11:54:03 E03pxYnTZ5JT20201113
13-Nov-2020 593 141.9000 XLON 01503015000021090-
11:54:03 E03pxYnTZ5JC20201113
13-Nov-2020 623 141.8000 XLON 01503015000021121-
11:55:29 E03pxYnTZ7Gu20201113
13-Nov-2020 515 141.8500 XLON 01503015000021207-
11:56:16 E03pxYnTZ8jg20201113
13-Nov-2020 601 141.8500 XLON 11503115000021272-
11:57:53 E03pxYnTZAzA20201113
13-Nov-2020 137 142.0000 XLON 01503015000021373-
12:00:20 E03pxYnTZFQQ20201113
13-Nov-2020 765 142.1000 XLON 11503115000021429-
12:02:03 E03pxYnTZI7f20201113
13-Nov-2020 592 142.0500 XLON 01503015000021487-
12:04:04 E03pxYnTZLPL20201113
13-Nov-2020 593 142.0500 XLON 01503015000021549-
12:04:36 E03pxYnTZMC820201113
13-Nov-2020 611 142.1000 XLON 01503015000021616-
12:07:06 E03pxYnTZPRZ20201113
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Nov-2020 606 142.0500 XLON 01503015000021676-
12:08:00 E03pxYnTZQl820201113
13-Nov-2020 640 142.0000 XLON 01503015000021745-
12:09:33 E03pxYnTZTA920201113
13-Nov-2020 613 141.8500 XLON 01503015000021799-
12:13:57 E03pxYnTZY8D20201113
13-Nov-2020 606 141.9000 XLON 11503115000021960-
12:15:37 E03pxYnTZawM20201113
13-Nov-2020 593 141.8000 XLON 01503015000022079-
12:17:49 E03pxYnTZebr20201113
13-Nov-2020 4 141.8000 XLON 11503115000022073-
12:17:59 E03pxYnTZenL20201113
13-Nov-2020 593 141.8000 XLON 11503115000022073-
12:17:59 E03pxYnTZenN20201113
13-Nov-2020 607 141.7500 XLON 01503015000022148-
12:19:50 E03pxYnTZhTx20201113
13-Nov-2020 639 141.5000 XLON 01503015000022217-
12:21:40 E03pxYnTZkQu20201113
13-Nov-2020 592 141.7000 XLON 01503015000022337-
12:24:11 E03pxYnTZngO20201113
13-Nov-2020 592 141.7500 XLON 11503115000022435-
12:27:01 E03pxYnTZrYi20201113
13-Nov-2020 639 142.0000 XLON 01503015000022752-
12:30:52 E03pxYnTZx8g20201113
13-Nov-2020 241 142.0000 XLON 01503015000022771-
12:31:13 E03pxYnTZxi320201113
13-Nov-2020 593 142.0000 XLON 11503115000022871-
12:35:21 E03pxYnTa1xY20201113
13-Nov-2020 90 141.9500 XLON 01503015000022875-
12:36:33 E03pxYnTa3sk20201113
13-Nov-2020 502 141.9500 XLON 01503015000022875-
12:36:33 E03pxYnTa3si20201113
13-Nov-2020 621 141.8500 XLON 11503115000022958-
12:38:10 E03pxYnTa5m120201113
13-Nov-2020 651 141.8500 XLON 11503115000023181-
12:40:34 E03pxYnTa8xN20201113
13-Nov-2020 49 142.0000 XLON 11503115000023283-
12:41:34 E03pxYnTaALC20201113
13-Nov-2020 706 142.0500 XLON 01503015000023289-
12:42:07 E03pxYnTaBBE20201113
13-Nov-2020 652 142.0500 XLON 11503115000023289-
12:42:07 E03pxYnTaBBG20201113
13-Nov-2020 627 142.2000 XLON 11503115000023424-
12:43:54 E03pxYnTaDoh20201113
13-Nov-2020 52 142.2000 XLON 11503115000023450-
12:44:33 E03pxYnTaES920201113
13-Nov-2020 104 142.2000 XLON 11503115000023450-
12:44:33 E03pxYnTaESB20201113
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Nov-2020 418 142.1000 XLON 01503015000023550-
12:46:47 E03pxYnTaHLm20201113
13-Nov-2020 470 142.1000 XLON 01503015000023550-
12:46:47 E03pxYnTaHLo20201113
13-Nov-2020 593 142.1000 XLON 01503015000023799-
12:52:03 E03pxYnTaNFJ20201113
13-Nov-2020 593 142.1000 XLON 11503115000023800-
12:52:03 E03pxYnTaNFL20201113
13-Nov-2020 713 142.1000 XLON 01503015000023856-
12:53:05 E03pxYnTaOaR20201113
13-Nov-2020 116 142.1000 XLON 01503015000023856-
12:53:05 E03pxYnTaOaP20201113
13-Nov-2020 441 142.2000 XLON 01503015000024059-
12:57:13 E03pxYnTaT7a20201113
13-Nov-2020 710 142.2000 XLON 01503015000024094-
12:58:11 E03pxYnTaUW420201113
13-Nov-2020 651 142.1500 XLON 01503015000023986-
12:58:14 E03pxYnTaUa820201113
13-Nov-2020 643 142.0000 XLON 01503015000024172-
12:59:39 E03pxYnTaWCe20201113
13-Nov-2020 592 142.1000 XLON 11503115000024292-
13:01:13 E03pxYnTaZV620201113
13-Nov-2020 649 142.0500 XLON 11503115000024348-
13:03:41 E03pxYnTacco20201113
13-Nov-2020 129 142.2000 XLON 01503015000024451-
13:04:36 E03pxYnTaegn20201113
13-Nov-2020 770 142.1500 XLON 01503015000024754-
13:12:12 E03pxYnTamwA20201113
13-Nov-2020 651 142.1500 XLON 11503115000024763-
13:12:12 E03pxYnTamwC20201113
13-Nov-2020 592 142.0000 XLON 01503015000024886-
13:14:26 E03pxYnTaqCX20201113
13-Nov-2020 695 141.9000 XLON 01503015000024974-
13:16:01 E03pxYnTasFH20201113
13-Nov-2020 75 141.9000 XLON 01503015000024974-
13:16:30 E03pxYnTasiA20201113
13-Nov-2020 593 142.0000 XLON 01503015000025081-
13:18:09 E03pxYnTauo920201113
13-Nov-2020 593 142.0500 XLON 11503115000025211-
13:19:39 E03pxYnTaxk420201113
13-Nov-2020 592 142.2500 XLON 01503015000025355-
13:23:33 E03pxYnTb34P20201113
13-Nov-2020 592 142.3000 XLON 01503015000025501-
13:26:30 E03pxYnTb7B320201113
13-Nov-2020 651 142.3500 XLON 01503015000025507-
13:26:30 E03pxYnTb79920201113
13-Nov-2020 59 142.3500 XLON 01503015000025507-
13:26:30 E03pxYnTb79C20201113
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Nov-2020 592 142.2000 XLON 01503015000025601-
13:27:37 E03pxYnTb98y20201113
13-Nov-2020 460 142.1000 XLON 11503115000025566-
13:28:40 E03pxYnTbBr420201113
13-Nov-2020 187 142.1000 XLON 11503115000025566-
13:28:42 E03pxYnTbBtL20201113
13-Nov-2020 647 142.0500 XLON 11503115000025733-
13:29:43 E03pxYnTbDzi20201113
13-Nov-2020 626 142.2000 XLON 11503115000025976-
13:31:56 E03pxYnTbIIS20201113
13-Nov-2020 651 142.2000 XLON 01503015000026167-
13:35:29 E03pxYnTbOXJ20201113
13-Nov-2020 593 142.2500 XLON 11503115000026193-
13:35:29 E03pxYnTbONr20201113
13-Nov-2020 592 142.1000 XLON 01503015000026262-
13:37:11 E03pxYnTbQfh20201113
13-Nov-2020 888 142.1500 XLON 11503115000026258-
13:37:11 E03pxYnTbQer20201113
13-Nov-2020 499 142.1000 XLON 01503015000026365-
13:38:10 E03pxYnTbRxA20201113
13-Nov-2020 592 142.1500 XLON 11503115000026389-
13:38:10 E03pxYnTbRwt20201113
13-Nov-2020 133 142.1000 XLON 01503015000026365-
13:38:59 E03pxYnTbStY20201113
13-Nov-2020 262 142.2000 XLON 11503115000026675-
13:42:47 E03pxYnTbY1T20201113
13-Nov-2020 508 142.2000 XLON 11503115000026675-
13:43:10 E03pxYnTbYUx20201113
13-Nov-2020 592 142.1500 XLON 01503015000026634-
13:45:32 E03pxYnTbbZk20201113
13-Nov-2020 592 142.1500 XLON 11503115000026844-
13:46:39 E03pxYnTbd2420201113
13-Nov-2020 592 142.1000 XLON 01503015000026741-
13:48:13 E03pxYnTbfDc20201113
13-Nov-2020 894 142.1000 XLON 01503015000027014-
13:49:01 E03pxYnTbgMR20201113
13-Nov-2020 651 142.1000 XLON 01503015000027079-
13:49:10 E03pxYnTbiGU20201113
13-Nov-2020 627 142.1000 XLON 01503015000027082-
13:49:18 E03pxYnTbiav20201113
13-Nov-2020 260 142.1000 XLON 01503015000027082-
13:49:18 E03pxYnTbiat20201113
13-Nov-2020 31 142.2500 XLON 11503115000027317-
13:52:03 E03pxYnTbouB20201113
13-Nov-2020 735 142.3500 XLON 01503015000027509-
13:54:24 E03pxYnTbsgx20201113
13-Nov-2020 1044 142.3000 XLON 11503115000027623-
13:57:19 E03pxYnTbxGz20201113
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Nov-2020 710 142.2500 XLON 11503115000027363-
13:59:52 E03pxYnTc0Om20201113
13-Nov-2020 860 142.2000 XLON 01503015000027730-
14:00:00 E03pxYnTc0aP20201113
13-Nov-2020 704 142.3000 XLON 11503115000027944-
14:00:50 E03pxYnTc2ie20201113
13-Nov-2020 888 142.3500 XLON 01503015000027994-
14:03:17 E03pxYnTc5sa20201113
13-Nov-2020 1119 142.3000 XLON 11503115000028139-
14:04:52 E03pxYnTc87p20201113
13-Nov-2020 915 142.2500 XLON 01503015000027963-
14:05:05 E03pxYnTc8ds20201113
13-Nov-2020 710 142.3000 XLON 01503015000028287-
14:06:02 E03pxYnTc9zz20201113
13-Nov-2020 651 142.2000 XLON 01503015000028273-
14:07:19 E03pxYnTcBgs20201113
13-Nov-2020 710 142.1500 XLON 11503115000028245-
14:07:20 E03pxYnTcBnl20201113
13-Nov-2020 592 142.3000 XLON 01503015000028458-
14:09:10 E03pxYnTcEDj20201113
13-Nov-2020 651 142.2500 XLON 11503115000028379-
14:09:59 E03pxYnTcFXm20201113
13-Nov-2020 802 142.3000 XLON 01503015000028565-
14:11:40 E03pxYnTcHpW20201113
13-Nov-2020 25 142.2500 XLON 11503115000028531-
14:12:15 E03pxYnTcJ1I20201113
13-Nov-2020 745 142.2500 XLON 11503115000028531-
14:12:15 E03pxYnTcJ1G20201113
13-Nov-2020 592 142.2000 XLON 01503015000028665-
14:13:10 E03pxYnTcK4v20201113
13-Nov-2020 184 142.1500 XLON 11503115000028629-
14:13:15 E03pxYnTcKBo20201113
13-Nov-2020 651 142.1500 XLON 11503115000028629-
14:13:15 E03pxYnTcKBm20201113
13-Nov-2020 829 142.1500 XLON 01503015000028776-
14:14:10 E03pxYnTcL2Z20201113
13-Nov-2020 326 142.1500 XLON 01503015000028791-
14:14:21 E03pxYnTcLFB20201113
13-Nov-2020 843 142.1500 XLON 01503015000028791-
14:14:21 E03pxYnTcLFD20201113
13-Nov-2020 1013 142.1000 XLON 11503115000028756-
14:14:52 E03pxYnTcMAD20201113
13-Nov-2020 853 142.3000 XLON 01503015000028938-
14:16:32 E03pxYnTcOmt20201113
13-Nov-2020 731 142.3000 XLON 11503115000028902-
14:16:32 E03pxYnTcOmv20201113
13-Nov-2020 829 142.2500 XLON 11503115000029033-
14:17:42 E03pxYnTcQaY20201113
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Nov-2020 160 142.2500 XLON 11503115000029137-
14:19:22 E03pxYnTcTOW20201113
13-Nov-2020 498 142.2500 XLON 11503115000029137-
14:19:22 E03pxYnTcTOU20201113
13-Nov-2020 651 142.2000 XLON 01503015000029078-
14:19:50 E03pxYnTcU3v20201113
13-Nov-2020 770 142.1000 XLON 11503115000029034-
14:20:58 E03pxYnTcVyl20201113
13-Nov-2020 59 142.2000 XLON 01503015000029078-
14:20:58 E03pxYnTcVyK20201113
13-Nov-2020 592 142.2000 XLON 01503015000029368-
14:21:34 E03pxYnTcWqK20201113
13-Nov-2020 651 142.1000 XLON 11503115000029275-
14:21:43 E03pxYnTcX3l20201113
13-Nov-2020 710 142.1500 XLON 01503015000029363-
14:21:43 E03pxYnTcX2C20201113
13-Nov-2020 710 142.1500 XLON 01503015000029471-
14:24:03 E03pxYnTcaT320201113
13-Nov-2020 592 142.1500 XLON 01503015000029563-
14:24:03 E03pxYnTcaTI20201113
13-Nov-2020 592 142.3500 XLON 01503015000029747-
14:26:02 E03pxYnTcdav20201113
13-Nov-2020 652 142.3500 XLON 01503015000029772-
14:26:30 E03pxYnTceIT20201113
13-Nov-2020 770 142.2500 XLON 01503015000029667-
14:27:09 E03pxYnTcfIy20201113
13-Nov-2020 721 142.3000 XLON 01503015000029893-
14:27:57 E03pxYnTcgJa20201113
13-Nov-2020 920 142.3000 XLON 11503115000029913-
14:30:14 E03pxYnTcks520201113
13-Nov-2020 770 142.2500 XLON 11503115000029809-
14:30:14 E03pxYnTcksN20201113
13-Nov-2020 81 142.3000 XLON 11503115000029913-
14:30:14 E03pxYnTcks320201113
13-Nov-2020 651 142.3000 XLON 01503015000030125-
14:31:28 E03pxYnTcofu20201113
13-Nov-2020 592 142.3000 XLON 11503115000030073-
14:31:28 E03pxYnTcofw20201113
13-Nov-2020 592 142.2000 XLON 01503015000029875-
14:32:02 E03pxYnTcqFr20201113
13-Nov-2020 651 142.1000 XLON 11503115000030265-
14:32:43 E03pxYnTcrpY20201113
13-Nov-2020 184 142.3000 XLON 01503015000030943-
14:39:04 E03pxYnTd6u820201113
13-Nov-2020 888 142.3000 XLON 01503015000030943-
14:39:04 E03pxYnTd6u620201113
13-Nov-2020 269 142.3000 XLON 01503015000030943-
14:39:04 E03pxYnTd6u420201113
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Nov-2020 1128 142.3000 XLON 01503015000030965-
14:39:22 E03pxYnTd7Z720201113
13-Nov-2020 108 142.3000 XLON 01503015000030965-
14:39:22 E03pxYnTd7Z520201113
13-Nov-2020 1276 142.3000 XLON 01503015000031097-
14:41:06 E03pxYnTdB7120201113
13-Nov-2020 237 142.2500 XLON 11503115000030779-
14:41:30 E03pxYnTdBu920201113
13-Nov-2020 557 142.3000 XLON 11503115000031124-
14:43:14 E03pxYnTdFLo20201113
13-Nov-2020 845 142.3500 XLON 11503115000031179-
14:44:09 E03pxYnTdH7i20201113
13-Nov-2020 289 142.4500 XLON 11503115000031288-
14:44:45 E03pxYnTdIad20201113
13-Nov-2020 981 142.4500 XLON 11503115000031288-
14:44:45 E03pxYnTdIaf20201113
13-Nov-2020 1959 142.4000 XLON 11503115000031362-
14:46:02 E03pxYnTdLM720201113
13-Nov-2020 1778 142.3500 XLON 11503115000031263-
14:46:15 E03pxYnTdLnq20201113
13-Nov-2020 1082 142.3000 XLON 11503115000031124-
14:46:16 E03pxYnTdLoI20201113
13-Nov-2020 761 142.2500 XLON 01503015000031623-
14:48:23 E03pxYnTdPv320201113
13-Nov-2020 1085 142.2500 XLON 01503015000031741-
14:49:22 E03pxYnTdS7020201113
13-Nov-2020 697 142.2000 XLON 11503115000031519-
14:50:25 E03pxYnTdUEF20201113
13-Nov-2020 713 142.1500 XLON 01503015000031935-
14:51:48 E03pxYnTdXYx20201113
13-Nov-2020 998 142.1000 XLON 11503115000031773-
14:52:04 E03pxYnTdY1g20201113
13-Nov-2020 368 142.0000 XLON 01503015000032007-
14:52:55 E03pxYnTdZd520201113
13-Nov-2020 978 142.0000 XLON 11503115000031994-
14:54:44 E03pxYnTdd8X20201113
13-Nov-2020 991 142.1500 XLON 01503015000032319-
14:57:56 E03pxYnTdkMB20201113
13-Nov-2020 1204 142.1500 XLON 11503115000032362-
14:59:22 E03pxYnTdnTu20201113
13-Nov-2020 991 142.1000 XLON 11503115000032155-
15:01:02 E03pxYnTdsoR20201113
13-Nov-2020 693 142.1000 XLON 11503115000032470-
15:01:02 E03pxYnTdsok20201113
13-Nov-2020 1744 142.1500 XLON 01503015000032592-
15:01:02 E03pxYnTdsoG20201113
13-Nov-2020 906 142.0000 XLON 01503015000032383-
15:01:03 E03pxYnTdsyL20201113
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Nov-2020 880 142.0500 XLON 11503115000032113-
15:01:03 E03pxYnTdsxP20201113
13-Nov-2020 87 142.0000 XLON 01503015000032383-
15:01:26 E03pxYnTdtzX20201113
13-Nov-2020 973 141.9500 XLON 11503115000032599-
15:02:43 E03pxYnTdxjj20201113
13-Nov-2020 964 142.0500 XLON 11503115000032703-
15:04:22 E03pxYnTe0bO20201113
13-Nov-2020 1342 142.2500 XLON 01503015000033215-
15:09:21 E03pxYnTeAKN20201113
13-Nov-2020 1856 142.3500 XLON 01503015000033312-
15:10:42 E03pxYnTeCxS20201113
13-Nov-2020 1708 142.3000 XLON 11503115000033128-
15:11:00 E03pxYnTeDSR20201113
13-Nov-2020 287 142.3000 XLON 11503115000033363-
15:13:21 E03pxYnTeHjL20201113
13-Nov-2020 1106 142.3000 XLON 11503115000033363-
15:13:21 E03pxYnTeHjJ20201113
13-Nov-2020 1024 142.2000 XLON 01503015000033336-
15:13:44 E03pxYnTeIlG20201113
13-Nov-2020 622 142.3000 XLON 01503015000033608-
15:14:22 E03pxYnTeKDF20201113
13-Nov-2020 760 142.2000 XLON 01503015000033616-
15:15:29 E03pxYnTeMFI20201113
13-Nov-2020 128 142.2000 XLON 01503015000033616-
15:15:29 E03pxYnTeMFL20201113
13-Nov-2020 1382 142.2500 XLON 11503115000033474-
15:15:29 E03pxYnTeMF720201113
13-Nov-2020 791 142.2000 XLON 01503015000033745-
15:17:42 E03pxYnTeQx220201113
13-Nov-2020 570 142.1500 XLON 11503115000033614-
15:17:42 E03pxYnTeQxO20201113
13-Nov-2020 149 142.1500 XLON 11503115000033614-
15:17:42 E03pxYnTeQxQ20201113
13-Nov-2020 1040 142.3500 XLON 01503015000033985-
15:20:05 E03pxYnTeWo420201113
13-Nov-2020 1040 142.4000 XLON 01503015000034004-
15:20:05 E03pxYnTeWnr20201113
13-Nov-2020 715 142.3000 XLON 11503115000033769-
15:20:41 E03pxYnTeY4K20201113
13-Nov-2020 873 142.3000 XLON 11503115000033957-
15:21:20 E03pxYnTeZ1S20201113
13-Nov-2020 873 142.3000 XLON 01503015000034095-
15:21:20 E03pxYnTeZ1U20201113
13-Nov-2020 1108 142.1500 XLON 01503015000034307-
15:23:42 E03pxYnTedUf20201113
13-Nov-2020 14 142.1500 XLON 01503015000034355-
15:24:22 E03pxYnTeebY20201113
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Nov-2020 897 142.1500 XLON 01503015000034355-
15:24:22 E03pxYnTeebW20201113
13-Nov-2020 26 142.1500 XLON 01503015000034355-
15:24:22 E03pxYnTeebU20201113
13-Nov-2020 892 142.2500 XLON 01503015000034624-
15:28:12 E03pxYnTekfC20201113
13-Nov-2020 204 142.2500 XLON 01503015000034624-
15:28:12 E03pxYnTekfA20201113
13-Nov-2020 646 142.2500 XLON 01503015000035369-
15:38:28 E03pxYnTf32A20201113
13-Nov-2020 631 142.3000 XLON 11503115000036068-
15:45:27 E03pxYnTfF3f20201113
13-Nov-2020 602 142.2500 XLON 01503015000036344-
15:47:46 E03pxYnTfJ7820201113
13-Nov-2020 191 142.2500 XLON 01503015000036449-
15:49:09 E03pxYnTfLNW20201113
16 November 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 16-11-2020 07:07:00
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