Wrap Text
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
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: 15 April 2021
Aggregate number of ordinary shares purchased: 431,654
Lowest price paid per share £1.6440
Highest price paid per share £1.6555
Average price paid per share £1.6485
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 2,767,637 shares on the London
Stock Exchange at a cost (including dealing and associated costs) of
£4,549,203.24.
Johannesburg Stock Exchange – Summary
Date of purchase: 15 April 2021
Aggregate number of ordinary shares purchased: 216,980
Lowest price paid per share ZAR 32.1600
Highest price paid per share ZAR 32.5000
Average price paid per share ZAR 32.3393
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 1,755,946 shares on the
Johannesburg Stock Exchange at a cost (including dealing and associated
costs) of ZAR 57,440,170.95. (2)
Following the above transactions, the Company has 1,765,087,164 ordinary
shares in issue and holds no ordinary shares in treasury.
(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 £2,872,475.88.
The tables below contain detailed information about the purchases made as
part of the buyback programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 431,654 (ISIN: GB00BDCXV269)
Date of purchases: 15 April 2021
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 15 April 2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock
£ 1.6485 431,654 £ 1.6440 £ 1.6555
Exchange
Individual Transactions:
Transaction Trading Number of Price Per Transaction Reference
Time Venue Shares Share Number
12:45:12 XLON 44 £ 1.6440 297556013790588
12:46:30 XLON 727 £ 1.6445 297556013790748
12:46:30 XLON 1,623 £ 1.6445 297556013790749
12:49:27 XLON 481 £ 1.6445 297556013791284
12:49:27 XLON 249 £ 1.6445 297556013791285
12:49:27 XLON 335 £ 1.6445 297556013791286
12:49:32 XLON 806 £ 1.6455 297556013791308
12:49:47 XLON 730 £ 1.6455 297556013791332
12:54:04 XLON 1,750 £ 1.6445 297556013791803
12:54:57 XLON 1,750 £ 1.6455 297556013791926
12:54:57 XLON 560 £ 1.6455 297556013791927
12:55:03 XLON 1,543 £ 1.6450 297556013791936
12:56:08 XLON 727 £ 1.6455 297556013792054
13:04:46 XLON 990 £ 1.6455 297556013793094
13:04:46 XLON 25 £ 1.6455 297556013793095
13:04:59 XLON 3,014 £ 1.6450 297556013793106
13:11:22 XLON 1,088 £ 1.6460 297556013793804
13:12:10 XLON 1,028 £ 1.6465 297556013793911
13:18:35 XLON 303 £ 1.6500 297556013794867
13:18:35 XLON 1,844 £ 1.6500 297556013794868
13:19:30 XLON 864 £ 1.6490 297556013794939
13:19:30 XLON 1,478 £ 1.6500 297556013794935
13:19:31 XLON 1,436 £ 1.6490 297556013794952
13:19:32 XLON 1,750 £ 1.6490 297556013794955
13:19:54 XLON 2,276 £ 1.6490 297556013795034
13:19:59 XLON 3,510 £ 1.6490 297556013795079
13:20:01 XLON 881 £ 1.6490 297556013795099
13:20:03 XLON 1,153 £ 1.6490 297556013795129
13:20:13 XLON 583 £ 1.6485 297556013795202
13:20:16 XLON 1,752 £ 1.6485 297556013795208
13:20:31 XLON 1,536 £ 1.6485 297556013795293
13:20:32 XLON 2,220 £ 1.6485 297556013795297
13:20:52 XLON 1,019 £ 1.6480 297556013795328
13:20:58 XLON 1,628 £ 1.6465 297556013795395
13:22:00 XLON 2,790 £ 1.6480 297556013795546
13:23:47 XLON 2,198 £ 1.6475 297556013795847
13:23:47 XLON 1,496 £ 1.6475 297556013795848
13:25:31 XLON 899 £ 1.6480 297556013796058
13:25:38 XLON 1,110 £ 1.6480 297556013796078
13:25:46 XLON 1,150 £ 1.6485 297556013796116
13:25:46 XLON 1,500 £ 1.6485 297556013796117
13:25:46 XLON 1,002 £ 1.6485 297556013796118
13:25:46 XLON 1,700 £ 1.6485 297556013796119
13:25:46 XLON 1,732 £ 1.6485 297556013796120
13:25:46 XLON 343 £ 1.6485 297556013796121
13:25:46 XLON 804 £ 1.6485 297556013796123
13:25:49 XLON 1,238 £ 1.6480 297556013796128
13:25:49 XLON 462 £ 1.6480 297556013796129
13:27:35 XLON 1,455 £ 1.6480 297556013796432
13:27:35 XLON 1,507 £ 1.6480 297556013796435
13:27:38 XLON 2,843 £ 1.6490 297556013796475
13:27:38 XLON 3,634 £ 1.6490 297556013796470
13:27:48 XLON 1,882 £ 1.6490 297556013796532
13:27:51 XLON 52 £ 1.6485 297556013796558
13:27:52 XLON 1,655 £ 1.6485 297556013796560
13:27:52 XLON 1,488 £ 1.6485 297556013796559
13:28:58 XLON 1,349 £ 1.6490 297556013796676
13:33:52 XLON 1,530 £ 1.6500 297556013797608
13:35:09 XLON 1,280 £ 1.6500 297556013797755
13:35:23 XLON 878 £ 1.6505 297556013797792
13:35:57 XLON 1,236 £ 1.6510 297556013797889
13:35:57 XLON 1,321 £ 1.6505 297556013797893
13:35:59 XLON 289 £ 1.6520 297556013797909
13:36:03 XLON 1,394 £ 1.6520 297556013797921
13:36:03 XLON 1,269 £ 1.6520 297556013797922
13:36:06 XLON 800 £ 1.6520 297556013797949
13:36:06 XLON 60 £ 1.6520 297556013797950
13:39:46 XLON 2,611 £ 1.6525 297556013798380
13:39:46 XLON 1,123 £ 1.6520 297556013798382
13:43:45 XLON 1,566 £ 1.6530 297556013798925
13:43:45 XLON 1,466 £ 1.6530 297556013798926
13:44:45 XLON 1,577 £ 1.6525 297556013799043
13:44:49 XLON 838 £ 1.6510 297556013799065
13:44:49 XLON 614 £ 1.6510 297556013799066
13:47:41 XLON 482 £ 1.6515 297556013799486
13:47:41 XLON 1,146 £ 1.6515 297556013799487
14:00:02 XLON 1,368 £ 1.6530 297556013801251
14:00:27 XLON 1,456 £ 1.6540 297556013801330
14:00:30 XLON 303 £ 1.6535 297556013801347
14:00:30 XLON 3,217 £ 1.6535 297556013801348
14:05:42 XLON 559 £ 1.6545 297556013802105
14:07:33 XLON 1,048 £ 1.6555 297556013802365
14:07:41 XLON 1,061 £ 1.6550 297556013802400
14:08:50 XLON 935 £ 1.6545 297556013802584
14:08:50 XLON 1,392 £ 1.6545 297556013802585
14:13:49 XLON 641 £ 1.6545 297556013803293
14:13:50 XLON 1,690 £ 1.6545 297556013803302
14:17:02 XLON 948 £ 1.6545 297556013803722
14:17:38 XLON 818 £ 1.6540 297556013803814
14:17:45 XLON 1,467 £ 1.6545 297556013803842
14:17:45 XLON 1,485 £ 1.6540 297556013803844
14:17:50 XLON 98 £ 1.6550 297556013803868
14:17:51 XLON 992 £ 1.6550 297556013803869
14:18:23 XLON 2,614 £ 1.6540 297556013804007
14:18:26 XLON 2,741 £ 1.6535 297556013804014
14:18:26 XLON 1,382 £ 1.6535 297556013804017
14:18:26 XLON 598 £ 1.6535 297556013804018
14:18:28 XLON 911 £ 1.6530 297556013804023
14:18:46 XLON 1,119 £ 1.6525 297556013804057
14:18:50 XLON 1,557 £ 1.6515 297556013804073
14:19:07 XLON 750 £ 1.6505 297556013804120
14:19:09 XLON 3,103 £ 1.6505 297556013804121
14:19:15 XLON 1,006 £ 1.6495 297556013804144
14:19:27 XLON 1,754 £ 1.6495 297556013804195
14:19:27 XLON 410 £ 1.6495 297556013804196
14:19:27 XLON 395 £ 1.6495 297556013804197
14:19:29 XLON 1,750 £ 1.6490 297556013804220
14:19:30 XLON 1,750 £ 1.6490 297556013804221
14:19:30 XLON 1,750 £ 1.6490 297556013804222
14:20:04 XLON 1,647 £ 1.6495 297556013804350
14:24:45 XLON 2,300 £ 1.6520 297556013805234
14:24:48 XLON 1,334 £ 1.6525 297556013805236
14:24:52 XLON 2,300 £ 1.6520 297556013805238
14:24:52 XLON 1,113 £ 1.6520 297556013805239
14:24:53 XLON 588 £ 1.6520 297556013805242
14:25:48 XLON 1,066 £ 1.6520 297556013805359
14:25:53 XLON 3,902 £ 1.6515 297556013805361
14:27:37 XLON 1,655 £ 1.6515 297556013805683
14:27:37 XLON 641 £ 1.6515 297556013805684
14:29:52 XLON 715 £ 1.6515 297556013806105
14:29:52 XLON 740 £ 1.6515 297556013806106
14:30:40 XLON 989 £ 1.6515 297556013806673
14:30:40 XLON 1,076 £ 1.6515 297556013806674
14:31:04 XLON 1,013 £ 1.6510 297556013806898
14:31:04 XLON 1,800 £ 1.6510 297556013806899
14:31:05 XLON 1,322 £ 1.6510 297556013806910
14:31:10 XLON 1,828 £ 1.6505 297556013806951
14:31:10 XLON 1,750 £ 1.6505 297556013806955
14:31:10 XLON 55 £ 1.6505 297556013806956
14:31:21 XLON 808 £ 1.6500 297556013807078
14:31:37 XLON 494 £ 1.6500 297556013807152
14:31:37 XLON 1,546 £ 1.6500 297556013807153
14:33:10 XLON 1,337 £ 1.6510 297556013807700
14:33:10 XLON 1,069 £ 1.6510 297556013807702
14:35:23 XLON 1,125 £ 1.6505 297556013808418
14:37:18 XLON 1,431 £ 1.6505 297556013809074
14:37:18 XLON 82 £ 1.6505 297556013809075
14:39:47 XLON 17 £ 1.6500 297556013809592
14:39:47 XLON 182 £ 1.6500 297556013809593
14:39:47 XLON 828 £ 1.6500 297556013809594
14:39:55 XLON 1,687 £ 1.6500 297556013809617
14:40:15 XLON 63 £ 1.6500 297556013809771
14:40:18 XLON 1,750 £ 1.6500 297556013809789
14:40:19 XLON 1,168 £ 1.6500 297556013809806
14:40:39 XLON 944 £ 1.6515 297556013809890
14:40:51 XLON 1,098 £ 1.6510 297556013809916
14:40:51 XLON 1,202 £ 1.6510 297556013809918
14:43:52 XLON 1,231 £ 1.6500 297556013810704
14:43:52 XLON 581 £ 1.6500 297556013810707
14:43:52 XLON 1,777 £ 1.6500 297556013810708
14:43:52 XLON 1,001 £ 1.6500 297556013810709
14:44:51 XLON 2,163 £ 1.6490 297556013811048
14:44:51 XLON 863 £ 1.6490 297556013811052
14:44:54 XLON 549 £ 1.6480 297556013811067
14:44:54 XLON 882 £ 1.6480 297556013811069
14:44:55 XLON 2,698 £ 1.6475 297556013811071
14:44:55 XLON 649 £ 1.6475 297556013811077
14:44:55 XLON 165 £ 1.6475 297556013811078
14:44:58 XLON 1,626 £ 1.6465 297556013811108
14:44:58 XLON 920 £ 1.6465 297556013811109
14:44:58 XLON 1,626 £ 1.6465 297556013811113
14:45:01 XLON 1,066 £ 1.6450 297556013811125
14:45:01 XLON 341 £ 1.6450 297556013811126
14:45:01 XLON 110 £ 1.6450 297556013811127
14:46:37 XLON 3,735 £ 1.6465 297556013811474
14:46:40 XLON 2,779 £ 1.6465 297556013811494
14:46:55 XLON 848 £ 1.6460 297556013811568
14:46:59 XLON 2,710 £ 1.6445 297556013811606
14:47:47 XLON 179 £ 1.6460 297556013811886
14:48:57 XLON 691 £ 1.6470 297556013812232
14:49:02 XLON 1,621 £ 1.6470 297556013812234
14:49:02 XLON 1,099 £ 1.6470 297556013812235
14:49:04 XLON 913 £ 1.6470 297556013812240
14:49:51 XLON 361 £ 1.6480 297556013812478
14:49:52 XLON 530 £ 1.6480 297556013812482
14:49:58 XLON 914 £ 1.6480 297556013812489
14:50:22 XLON 858 £ 1.6490 297556013812646
14:50:22 XLON 1,750 £ 1.6490 297556013812661
14:50:22 XLON 260 £ 1.6490 297556013812662
14:50:24 XLON 917 £ 1.6490 297556013812682
14:54:22 XLON 1,750 £ 1.6500 297556013813752
14:54:22 XLON 410 £ 1.6500 297556013813753
14:54:25 XLON 813 £ 1.6500 297556013813771
14:54:25 XLON 954 £ 1.6500 297556013813772
14:54:27 XLON 1,118 £ 1.6505 297556013813794
14:54:47 XLON 1,047 £ 1.6495 297556013813859
14:55:13 XLON 1,531 £ 1.6495 297556013813974
14:55:18 XLON 844 £ 1.6495 297556013814020
14:55:46 XLON 3,737 £ 1.6490 297556013814174
14:55:46 XLON 1,536 £ 1.6490 297556013814177
14:59:07 XLON 2,417 £ 1.6480 297556013815008
15:00:08 XLON 1,750 £ 1.6480 297556013815232
15:00:08 XLON 574 £ 1.6480 297556013815233
15:01:31 XLON 144 £ 1.6480 297556013815631
15:01:31 XLON 1,399 £ 1.6480 297556013815632
15:01:31 XLON 630 £ 1.6480 297556013815633
15:01:31 XLON 269 £ 1.6480 297556013815634
15:01:55 XLON 2,742 £ 1.6480 297556013815771
15:02:03 XLON 1,077 £ 1.6480 297556013815794
15:03:22 XLON 1,686 £ 1.6470 297556013816181
15:03:22 XLON 904 £ 1.6470 297556013816182
15:03:22 XLON 1,145 £ 1.6470 297556013816183
15:05:39 XLON 1,632 £ 1.6470 297556013816953
15:09:14 XLON 847 £ 1.6475 297556013817758
15:09:14 XLON 506 £ 1.6475 297556013817759
15:09:16 XLON 146 £ 1.6480 297556013817787
15:09:16 XLON 765 £ 1.6480 297556013817788
15:11:29 XLON 3,906 £ 1.6475 297556013818228
15:11:29 XLON 1,986 £ 1.6475 297556013818233
15:11:29 XLON 144 £ 1.6475 297556013818234
15:11:58 XLON 963 £ 1.6480 297556013818383
15:12:00 XLON 978 £ 1.6470 297556013818394
15:12:01 XLON 937 £ 1.6470 297556013818411
15:12:01 XLON 1,048 £ 1.6470 297556013818413
15:12:39 XLON 1,495 £ 1.6470 297556013818570
15:12:39 XLON 2,167 £ 1.6470 297556013818571
15:12:39 XLON 1,680 £ 1.6470 297556013818572
15:13:29 XLON 67 £ 1.6465 297556013818786
15:13:29 XLON 1,402 £ 1.6465 297556013818787
15:15:21 XLON 1,633 £ 1.6480 297556013819212
15:16:08 XLON 1,750 £ 1.6485 297556013819435
15:16:08 XLON 2,308 £ 1.6485 297556013819436
15:16:08 XLON 1,085 £ 1.6485 297556013819437
15:16:08 XLON 1,750 £ 1.6485 297556013819442
15:16:08 XLON 545 £ 1.6485 297556013819443
15:16:08 XLON 1,465 £ 1.6485 297556013819444
15:16:08 XLON 513 £ 1.6485 297556013819445
15:16:09 XLON 1,750 £ 1.6485 297556013819446
15:16:09 XLON 1,150 £ 1.6485 297556013819447
15:16:15 XLON 1,789 £ 1.6480 297556013819485
15:16:17 XLON 1,713 £ 1.6475 297556013819497
15:16:17 XLON 2,081 £ 1.6475 297556013819498
15:16:18 XLON 1,290 £ 1.6475 297556013819530
15:16:18 XLON 63 £ 1.6475 297556013819531
15:16:18 XLON 121 £ 1.6475 297556013819534
15:16:18 XLON 643 £ 1.6475 297556013819535
15:16:33 XLON 1,072 £ 1.6455 297556013819601
15:16:44 XLON 102 £ 1.6455 297556013819641
15:16:45 XLON 964 £ 1.6455 297556013819643
15:16:46 XLON 59 £ 1.6455 297556013819644
15:16:46 XLON 1,114 £ 1.6455 297556013819645
15:16:49 XLON 1,250 £ 1.6445 297556013819651
15:17:17 XLON 1,240 £ 1.6460 297556013819758
15:17:17 XLON 2,252 £ 1.6460 297556013819759
15:17:17 XLON 1,292 £ 1.6460 297556013819760
15:18:44 XLON 1,250 £ 1.6460 297556013820097
15:18:44 XLON 1,500 £ 1.6460 297556013820098
15:18:44 XLON 59 £ 1.6460 297556013820099
15:18:45 XLON 2,750 £ 1.6460 297556013820100
15:19:31 XLON 1,383 £ 1.6455 297556013820239
15:19:32 XLON 935 £ 1.6460 297556013820243
15:19:53 XLON 841 £ 1.6470 297556013820306
15:21:11 XLON 924 £ 1.6470 297556013820604
15:21:11 XLON 56 £ 1.6470 297556013820605
15:23:48 XLON 1,232 £ 1.6465 297556013821192
15:23:48 XLON 1,034 £ 1.6460 297556013821199
15:23:48 XLON 1,750 £ 1.6455 297556013821202
15:23:48 XLON 1,166 £ 1.6455 297556013821203
15:23:48 XLON 766 £ 1.6455 297556013821204
15:23:48 XLON 239 £ 1.6455 297556013821205
15:24:50 XLON 6,466 £ 1.6465 297556013821489
15:24:50 XLON 52 £ 1.6460 297556013821491
15:24:56 XLON 1,699 £ 1.6460 297556013821536
15:24:56 XLON 1,865 £ 1.6460 297556013821537
15:24:56 XLON 1,750 £ 1.6460 297556013821541
15:24:56 XLON 345 £ 1.6460 297556013821542
15:25:12 XLON 2,792 £ 1.6465 297556013821609
15:26:10 XLON 2,292 £ 1.6460 297556013821754
15:27:46 XLON 33 £ 1.6460 297556013822119
15:27:46 XLON 3,156 £ 1.6460 297556013822120
15:31:26 XLON 1,730 £ 1.6455 297556013822926
15:31:26 XLON 1,335 £ 1.6455 297556013822930
15:33:13 XLON 1,040 £ 1.6455 297556013823385
15:33:14 XLON 809 £ 1.6455 297556013823392
15:33:14 XLON 478 £ 1.6455 297556013823393
15:33:14 XLON 74 £ 1.6455 297556013823394
15:33:24 XLON 360 £ 1.6455 297556013823457
15:33:24 XLON 588 £ 1.6455 297556013823458
15:34:25 XLON 976 £ 1.6455 297556013823787
15:34:25 XLON 1,114 £ 1.6455 297556013823788
15:36:18 XLON 1,168 £ 1.6465 297556013824162
15:36:19 XLON 60 £ 1.6465 297556013824171
15:36:19 XLON 768 £ 1.6465 297556013824172
15:36:35 XLON 812 £ 1.6465 297556013824255
15:36:40 XLON 791 £ 1.6465 297556013824263
15:36:40 XLON 48 £ 1.6465 297556013824264
15:36:42 XLON 3,663 £ 1.6460 297556013824277
15:36:42 XLON 1,750 £ 1.6460 297556013824278
15:36:42 XLON 895 £ 1.6460 297556013824279
15:39:36 XLON 1,052 £ 1.6460 297556013824809
15:39:36 XLON 1,083 £ 1.6460 297556013824814
15:40:10 XLON 1,693 £ 1.6465 297556013824941
15:40:45 XLON 319 £ 1.6465 297556013825088
15:40:45 XLON 1,660 £ 1.6465 297556013825089
15:42:28 XLON 132 £ 1.6460 297556013825358
15:42:28 XLON 829 £ 1.6460 297556013825359
15:44:23 XLON 999 £ 1.6465 297556013825759
15:46:41 XLON 1,520 £ 1.6470 297556013826267
15:46:44 XLON 986 £ 1.6470 297556013826280
15:47:38 XLON 60 £ 1.6475 297556013826551
15:47:38 XLON 950 £ 1.6475 297556013826552
15:47:41 XLON 797 £ 1.6475 297556013826559
15:47:41 XLON 1,211 £ 1.6475 297556013826560
15:50:01 XLON 939 £ 1.6495 297556013826866
15:50:53 XLON 617 £ 1.6495 297556013827094
15:50:53 XLON 316 £ 1.6495 297556013827095
15:51:44 XLON 910 £ 1.6495 297556013827216
15:54:31 XLON 833 £ 1.6500 297556013827837
15:55:05 XLON 1,381 £ 1.6495 297556013827981
15:55:05 XLON 1,710 £ 1.6495 297556013827987
15:55:16 XLON 620 £ 1.6490 297556013828101
15:55:16 XLON 1,500 £ 1.6490 297556013828102
15:55:16 XLON 1,298 £ 1.6490 297556013828103
15:55:22 XLON 1,322 £ 1.6485 297556013828246
15:55:22 XLON 1,224 £ 1.6485 297556013828247
15:57:32 XLON 673 £ 1.6485 297556013828948
15:57:32 XLON 1,530 £ 1.6485 297556013828949
15:59:11 XLON 1,750 £ 1.6485 297556013829530
15:59:11 XLON 1,163 £ 1.6485 297556013829531
15:59:30 XLON 1,154 £ 1.6465 297556013829585
15:59:30 XLON 1,649 £ 1.6465 297556013829586
15:59:35 XLON 1,762 £ 1.6465 297556013829594
15:59:35 XLON 127 £ 1.6465 297556013829595
15:59:35 XLON 1,621 £ 1.6465 297556013829596
15:59:40 XLON 1,467 £ 1.6455 297556013829612
15:59:40 XLON 1,145 £ 1.6455 297556013829613
15:59:53 XLON 1,250 £ 1.6450 297556013829642
15:59:54 XLON 1,150 £ 1.6450 297556013829654
15:59:59 XLON 814 £ 1.6455 297556013829738
16:00:01 XLON 312 £ 1.6455 297556013829767
16:00:35 XLON 1,482 £ 1.6465 297556013830027
16:00:37 XLON 150 £ 1.6465 297556013830030
16:00:37 XLON 1,357 £ 1.6465 297556013830031
16:00:55 XLON 915 £ 1.6470 297556013830085
16:00:58 XLON 1,230 £ 1.6470 297556013830088
16:00:58 XLON 232 £ 1.6470 297556013830089
16:00:58 XLON 192 £ 1.6470 297556013830090
16:00:58 XLON 184 £ 1.6470 297556013830091
16:01:03 XLON 975 £ 1.6465 297556013830125
16:01:56 XLON 890 £ 1.6475 297556013830312
16:02:16 XLON 855 £ 1.6480 297556013830419
16:02:21 XLON 890 £ 1.6480 297556013830422
16:02:24 XLON 1,093 £ 1.6480 297556013830437
16:02:26 XLON 525 £ 1.6480 297556013830441
16:02:26 XLON 562 £ 1.6480 297556013830442
16:02:52 XLON 377 £ 1.6485 297556013830514
16:02:52 XLON 549 £ 1.6485 297556013830515
16:03:45 XLON 2,400 £ 1.6480 297556013830828
16:04:46 XLON 199 £ 1.6480 297556013831186
16:04:46 XLON 956 £ 1.6480 297556013831187
16:04:46 XLON 197 £ 1.6480 297556013831188
16:04:46 XLON 91 £ 1.6480 297556013831189
16:10:00 XLON 1,032 £ 1.6475 297556013832326
16:10:00 XLON 1,667 £ 1.6475 297556013832335
16:10:01 XLON 1,066 £ 1.6470 297556013832341
16:11:16 XLON 1,094 £ 1.6480 297556013832784
16:11:29 XLON 1,030 £ 1.6475 297556013832865
16:11:29 XLON 961 £ 1.6470 297556013832877
16:12:06 XLON 109 £ 1.6470 297556013833049
16:12:06 XLON 2,200 £ 1.6470 297556013833050
16:12:06 XLON 27 £ 1.6470 297556013833051
16:14:47 XLON 443 £ 1.6480 297556013833756
16:14:47 XLON 411 £ 1.6480 297556013833757
16:15:45 XLON 824 £ 1.6480 297556013834020
16:15:45 XLON 60 £ 1.6480 297556013834021
16:17:35 XLON 198 £ 1.6480 297556013834535
16:17:35 XLON 190 £ 1.6480 297556013834536
16:17:35 XLON 1,480 £ 1.6480 297556013834537
16:17:35 XLON 481 £ 1.6480 297556013834538
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 216,980 (ISIN: GB00BDCXV269)
Date of purchases: 15 April 2021
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 15 April 2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg
Stock ZAR 32.3393 216,980 ZAR 32.1600 ZAR 32.5000
Exchange
Individual Transactions:
Transaction Trading Number of Price Per Transaction Reference
Time Venue Shares Share Number
12:43:08 XJSE 2,855 ZAR 32.4100 XJSE-2GO2U9VF892AC
12:58:38 XJSE 223 ZAR 32.4100 XJSE-3CO2U9VHGUR1H
12:58:38 XJSE 1,284 ZAR 32.4100 XJSE-3CO2U9VHGUR1J
13:08:06 XJSE 2,280 ZAR 32.3700 XJSE-3AO2U9VHAITA7
13:08:06 XJSE 1,644 ZAR 32.3500 XJSE-2GO2U9VF98NJ4
13:19:30 XJSE 2,351 ZAR 32.4100 XJSE-2GO2U9VF9OMIM
13:19:30 XJSE 1,284 ZAR 32.4100 XJSE-42O2U9VF653KV
13:20:10 XJSE 1,246 ZAR 32.3900 XJSE-42O2U9VF65HE0
13:20:10 XJSE 347 ZAR 32.3900 XJSE-42O2U9VF65HGH
13:20:13 XJSE 1,048 ZAR 32.3900 XJSE-42O2U9VF65IB2
13:20:32 XJSE 620 ZAR 32.3900 XJSE-42O2U9VF65OP6
13:20:49 XJSE 1,238 ZAR 32.3900 XJSE-3AO2U9VHD0T87
13:20:49 XJSE 937 ZAR 32.3900 XJSE-3AO2U9VHD0T8B
13:20:51 XJSE 1,252 ZAR 32.3900 XJSE-3CO2U9VHLM0R7
13:20:52 XJSE 771 ZAR 32.3800 XJSE-3AO2U9VHD16PM
13:20:52 XJSE 325 ZAR 32.3800 XJSE-3AO2U9VHD17N6
13:22:51 XJSE 727 ZAR 32.3400 XJSE-3AO2U9VHDCJCH
13:22:51 XJSE 1,385 ZAR 32.3400 XJSE-3AO2U9VHDCJCL
13:25:38 XJSE 383 ZAR 32.3200 XJSE-2GO2U9VFA1CVS
13:25:38 XJSE 1,542 ZAR 32.3200 XJSE-2GO2U9VFA1D0F
13:25:49 XJSE 1,594 ZAR 32.3200 XJSE-3AO2U9VHDQ7GN
13:27:35 XJSE 776 ZAR 32.3200 XJSE-2EO2U9VHO82GT
13:27:35 XJSE 1,262 ZAR 32.3200 XJSE-2EO2U9VHO82H7
13:27:36 XJSE 1,123 ZAR 32.3000 XJSE-42O2U9VF69IG0
13:27:40 XJSE 673 ZAR 32.3200 XJSE-3CO2U9VHMUF57
13:27:49 XJSE 2,727 ZAR 32.3200 XJSE-3CO2U9VHMVBEA
13:27:49 XJSE 649 ZAR 32.3200 XJSE-3AO2U9VHE52KA
13:27:49 XJSE 273 ZAR 32.3200 XJSE-3AO2U9VHE52KC
13:35:58 XJSE 1,268 ZAR 32.4000 XJSE-2EO2U9VHQ8FI3
13:39:52 XJSE 1,075 ZAR 32.4500 XJSE-2GO2U9VFAORFO
13:39:52 XJSE 22 ZAR 32.4500 XJSE-2GO2U9VFAORFQ
13:39:52 XJSE 608 ZAR 32.4500 XJSE-2GO2U9VFAORFS
13:39:52 XJSE 1,006 ZAR 32.4500 XJSE-2GO2U9VFAORFU
13:39:57 XJSE 16 ZAR 32.4500 XJSE-42O2U9VF6H24O
13:39:58 XJSE 1,022 ZAR 32.4500 XJSE-44O2U9VF7MQRA
13:44:45 XJSE 1,116 ZAR 32.4500 XJSE-2EO2U9VHS9GCJ
13:48:57 XJSE 1,500 ZAR 32.4400 XJSE-2EO2U9VHTC3CJ
13:48:57 XJSE 167 ZAR 32.4400 XJSE-2EO2U9VHTC3CL
13:49:55 XJSE 432 ZAR 32.4400 XJSE-3CO2U9VHS4R3K
13:49:55 XJSE 700 ZAR 32.4400 XJSE-3CO2U9VHS4R4A
13:51:27 XJSE 1,022 ZAR 32.4500 XJSE-42O2U9VF6NJ90
13:53:01 XJSE 3,000 ZAR 32.4300 XJSE-3AO2U9VHJLFM8
13:53:01 XJSE 194 ZAR 32.4300 XJSE-3AO2U9VHJLFMC
14:04:23 XJSE 2,378 ZAR 32.4300 XJSE-3AO2U9VHMANPJ
14:05:28 XJSE 530 ZAR 32.4500 XJSE-2EO2U9VI1FBCB
14:07:21 XJSE 1,965 ZAR 32.4900 XJSE-3AO2U9VHN0FA0
14:07:21 XJSE 171 ZAR 32.4900 XJSE-3AO2U9VHN0FA2
14:07:33 XJSE 1,135 ZAR 32.4900 XJSE-2GO2U9VFC71GM
14:09:46 XJSE 62 ZAR 32.5000 XJSE-3AO2U9VHNIN3D
14:09:46 XJSE 1,162 ZAR 32.5000 XJSE-3AO2U9VHNIN3F
14:14:32 XJSE 3,064 ZAR 32.5000 XJSE-44O2U9VF8CBJB
14:17:42 XJSE 27 ZAR 32.4800 XJSE-2EO2U9VI4OP44
14:17:46 XJSE 1,776 ZAR 32.4800 XJSE-44O2U9VF8ECG3
14:17:46 XJSE 458 ZAR 32.4800 XJSE-44O2U9VF8ECG5
14:17:46 XJSE 2,294 ZAR 32.4700 XJSE-2EO2U9VI4PAK7
14:18:27 XJSE 1,283 ZAR 32.4800 XJSE-2EO2U9VI4V9K3
14:18:47 XJSE 964 ZAR 32.4400 XJSE-2GO2U9VFCP0QP
14:18:48 XJSE 1,308 ZAR 32.4300 XJSE-2EO2U9VI51TD3
14:18:48 XJSE 577 ZAR 32.4300 XJSE-2EO2U9VI51TID
14:18:48 XJSE 2,094 ZAR 32.4300 XJSE-2EO2U9VI522BD
14:18:48 XJSE 1,279 ZAR 32.4400 XJSE-2GO2U9VFCP151
14:18:48 XJSE 238 ZAR 32.4300 XJSE-2EO2U9VI5234F
14:19:26 XJSE 2,088 ZAR 32.4000 XJSE-3CO2U9VI3QFJ9
14:19:26 XJSE 1,058 ZAR 32.4000 XJSE-2EO2U9VI57H65
14:19:29 XJSE 263 ZAR 32.3600 XJSE-2GO2U9VFCQ7FF
14:26:35 XJSE 1,793 ZAR 32.4200 XJSE-2GO2U9VFD6BN5
14:26:40 XJSE 1,049 ZAR 32.4200 XJSE-2GO2U9VFD6FPO
14:27:37 XJSE 2,310 ZAR 32.4100 XJSE-44O2U9VF8KH6S
14:30:03 XJSE 563 ZAR 32.4000 XJSE-2EO2U9VI7KFLF
14:30:03 XJSE 1,138 ZAR 32.4000 XJSE-2EO2U9VI7KFLP
14:31:10 XJSE 1,163 ZAR 32.3800 XJSE-3CO2U9VI6MQK3
14:31:10 XJSE 52 ZAR 32.3900 XJSE-3CO2U9VI6MQK5
14:31:42 XJSE 851 ZAR 32.4000 XJSE-2EO2U9VI866K3
14:31:42 XJSE 478 ZAR 32.4000 XJSE-2EO2U9VI866KJ
14:32:12 XJSE 2,706 ZAR 32.4000 XJSE-2GO2U9VFDJ9PM
14:37:25 XJSE 2,896 ZAR 32.3800 XJSE-2EO2U9VIA6VUH
14:37:43 XJSE 1,365 ZAR 32.3800 XJSE-2GO2U9VFE0PTO
14:38:05 XJSE 518 ZAR 32.3700 XJSE-3CO2U9VI96Q5R
14:38:06 XJSE 1,014 ZAR 32.3700 XJSE-3CO2U9VI96VRI
14:38:30 XJSE 1,217 ZAR 32.3600 XJSE-44O2U9VF8U8Q9
14:39:52 XJSE 1,432 ZAR 32.3400 XJSE-3CO2U9VI9O9P0
14:39:55 XJSE 174 ZAR 32.3400 XJSE-3CO2U9VI9P0NU
14:40:18 XJSE 1,500 ZAR 32.3400 XJSE-2GO2U9VFE5OS9
14:40:18 XJSE 760 ZAR 32.3400 XJSE-2GO2U9VFE5OSB
14:42:49 XJSE 253 ZAR 32.3500 XJSE-3CO2U9VIANV9G
14:43:15 XJSE 116 ZAR 32.3500 XJSE-3CO2U9VIASQP8
14:43:53 XJSE 79 ZAR 32.3500 XJSE-2EO2U9VICD39S
14:43:53 XJSE 281 ZAR 32.3500 XJSE-2EO2U9VICD3A0
14:43:53 XJSE 456 ZAR 32.3600 XJSE-2EO2U9VICD3A4
14:43:53 XJSE 1,173 ZAR 32.3600 XJSE-2EO2U9VICD3AA
14:44:51 XJSE 3,386 ZAR 32.3500 XJSE-2GO2U9VFEFBJS
14:44:52 XJSE 147 ZAR 32.3500 XJSE-2GO2U9VFEFCKN
14:44:52 XJSE 1,364 ZAR 32.3500 XJSE-3CO2U9VIBCHTP
14:44:53 XJSE 276 ZAR 32.3500 XJSE-2GO2U9VFEFDS9
14:44:55 XJSE 991 ZAR 32.3300 XJSE-3CO2U9VIBCUV7
14:44:55 XJSE 1,030 ZAR 32.3300 XJSE-3CO2U9VIBCV08
14:44:55 XJSE 1,500 ZAR 32.3300 XJSE-3CO2U9VIBD4B9
14:44:55 XJSE 263 ZAR 32.3300 XJSE-3CO2U9VIBD4D1
14:44:56 XJSE 555 ZAR 32.3100 XJSE-2EO2U9VICNOPP
14:44:58 XJSE 932 ZAR 32.3100 XJSE-2EO2U9VICO51V
14:44:58 XJSE 1,219 ZAR 32.3100 XJSE-2EO2U9VICO5BT
14:49:51 XJSE 206 ZAR 32.3100 XJSE-2GO2U9VFEQMRB
14:49:51 XJSE 1,500 ZAR 32.3100 XJSE-2GO2U9VFEQMRL
14:50:22 XJSE 2,206 ZAR 32.3400 XJSE-3AO2U9VI1SN2L
14:54:21 XJSE 1,117 ZAR 32.3800 XJSE-3AO2U9VI32BGO
14:54:22 XJSE 2,318 ZAR 32.3800 XJSE-3CO2U9VIEK4K2
14:54:22 XJSE 541 ZAR 32.3800 XJSE-3CO2U9VIEK4K4
14:55:08 XJSE 1,159 ZAR 32.3700 XJSE-3CO2U9VIER9RH
14:58:01 XJSE 1,459 ZAR 32.3600 XJSE-2GO2U9VFFCMM9
14:58:01 XJSE 1,241 ZAR 32.3600 XJSE-2GO2U9VFFCMMB
14:58:01 XJSE 554 ZAR 32.3500 XJSE-2EO2U9VIGV5OR
14:58:01 XJSE 721 ZAR 32.3500 XJSE-2EO2U9VIGV7FT
14:58:01 XJSE 721 ZAR 32.3500 XJSE-2EO2U9VIGV973
15:03:13 XJSE 1,091 ZAR 32.3700 XJSE-2EO2U9VIIIEP6
15:03:13 XJSE 1,892 ZAR 32.3700 XJSE-2GO2U9VFFMS2L
15:05:38 XJSE 1,937 ZAR 32.3500 XJSE-3AO2U9VI61QCK
15:09:16 XJSE 3,581 ZAR 32.3500 XJSE-2EO2U9VIK9IEB
15:11:44 XJSE 2,376 ZAR 32.3500 XJSE-2GO2U9VFG8PDQ
15:11:49 XJSE 1,414 ZAR 32.3600 XJSE-2GO2U9VFG8V30
15:11:58 XJSE 1,411 ZAR 32.3500 XJSE-44O2U9VF9PTH1
15:11:59 XJSE 2,000 ZAR 32.3500 XJSE-2GO2U9VFG9FE0
15:11:59 XJSE 96 ZAR 32.3500 XJSE-2GO2U9VFG9FE2
15:13:23 XJSE 383 ZAR 32.3200 XJSE-2GO2U9VFGCHI4
15:13:23 XJSE 2,660 ZAR 32.3200 XJSE-2GO2U9VFGCHIR
15:13:23 XJSE 985 ZAR 32.3200 XJSE-2GO2U9VFGCI6A
15:13:23 XJSE 117 ZAR 32.3200 XJSE-2GO2U9VFGCI6G
15:13:24 XJSE 1,620 ZAR 32.3400 XJSE-2GO2U9VFGCJP6
15:13:29 XJSE 60 ZAR 32.3200 XJSE-2EO2U9VILDOE6
15:14:01 XJSE 2,601 ZAR 32.3200 XJSE-2EO2U9VILI0GG
15:14:38 XJSE 1,261 ZAR 32.3100 XJSE-2GO2U9VFGF440
15:15:22 XJSE 1,617 ZAR 32.3500 XJSE-44O2U9VF9SRP5
15:16:05 XJSE 1,732 ZAR 32.3200 XJSE-2EO2U9VIM36LH
15:16:05 XJSE 1,433 ZAR 32.3200 XJSE-2EO2U9VIM36LJ
15:16:15 XJSE 1,124 ZAR 32.3100 XJSE-3AO2U9VI8H23B
15:16:18 XJSE 1,043 ZAR 32.2900 XJSE-2GO2U9VFGIIPK
15:16:20 XJSE 738 ZAR 32.2900 XJSE-2GO2U9VFGIKG5
15:16:22 XJSE 222 ZAR 32.2900 XJSE-2GO2U9VFGIMJD
15:17:18 XJSE 1,932 ZAR 32.2600 XJSE-3CO2U9VIL1LK6
15:19:43 XJSE 1,936 ZAR 32.2700 XJSE-3CO2U9VILJ00C
15:20:13 XJSE 1,275 ZAR 32.2500 XJSE-2EO2U9VIN5482
15:23:48 XJSE 591 ZAR 32.2300 XJSE-44O2U9VFA40IT
15:23:48 XJSE 1,656 ZAR 32.2300 XJSE-44O2U9VFA40IV
15:23:49 XJSE 5,000 ZAR 32.2500 XJSE-44O2U9VFA40Q9
15:23:49 XJSE 1,537 ZAR 32.2500 XJSE-2GO2U9VFH2N1P
15:27:37 XJSE 2,000 ZAR 32.2400 XJSE-3AO2U9VIB3VCJ
15:31:05 XJSE 1,870 ZAR 32.2600 XJSE-2EO2U9VIPSII2
15:31:26 XJSE 1,575 ZAR 32.2400 XJSE-3AO2U9VIC620O
15:31:26 XJSE 2,817 ZAR 32.2400 XJSE-3AO2U9VIC620Q
15:33:23 XJSE 3,000 ZAR 32.2200 XJSE-3CO2U9VIPIC70
15:33:23 XJSE 672 ZAR 32.2200 XJSE-3CO2U9VIPICL1
15:33:24 XJSE 2,000 ZAR 32.2100 XJSE-42O2U9VF94FRC
15:33:24 XJSE 631 ZAR 32.2100 XJSE-42O2U9VF94FRE
15:34:25 XJSE 1,114 ZAR 32.2100 XJSE-2GO2U9VFHPPN2
15:36:19 XJSE 2,340 ZAR 32.2000 XJSE-3AO2U9VIECOFA
15:36:34 XJSE 4,451 ZAR 32.1900 XJSE-42O2U9VF96LC6
15:36:35 XJSE 1,113 ZAR 32.1900 XJSE-2GO2U9VFHTV08
15:36:42 XJSE 1,034 ZAR 32.1700 XJSE-3CO2U9VIRBCM6
15:37:00 XJSE 2,666 ZAR 32.1700 XJSE-3CO2U9VIRGE56
15:37:10 XJSE 1,295 ZAR 32.1700 XJSE-2GO2U9VFHV134
15:39:36 XJSE 1,397 ZAR 32.1600 XJSE-2GO2U9VFI33VT
15:39:36 XJSE 186 ZAR 32.1700 XJSE-2GO2U9VFI3408
15:44:53 XJSE 1,099 ZAR 32.2200 XJSE-2GO2U9VFID8VE
15:44:53 XJSE 760 ZAR 32.2200 XJSE-2GO2U9VFID963
15:47:20 XJSE 2,339 ZAR 32.2200 XJSE-2GO2U9VFIHOOE
15:49:44 XJSE 3,449 ZAR 32.2700 XJSE-2GO2U9VFIMG7Q
15:49:55 XJSE 188 ZAR 32.3000 XJSE-42O2U9VF9G5L2
15:49:55 XJSE 6,743 ZAR 32.3000 XJSE-42O2U9VF9G5L4
15:49:55 XJSE 1,500 ZAR 32.3000 XJSE-42O2U9VF9G5L6
15:49:55 XJSE 536 ZAR 32.3000 XJSE-42O2U9VF9G5L8
15 April 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 16-04-2021 08:00:00
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