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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 30 September 2021
Aggregate number of ordinary shares purchased: 172,679
Lowest price paid per share: 142.7000 pence
Highest price paid per share: 144.1000 pence
Average price paid per share: 143.3374 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 8,352,017 shares at a cost (including dealing and
associated costs) of £12,072,797.55.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,694,079,683 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: 172,679 (ISIN: GB00BDCXV269)
Date of purchases: 30 September 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Volume-weighted Lowest price Highest price
Venue Aggregated volume
average price per share per share
London Stock Exchange 172,679 143.3374 142.7000 144.1000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Sep-2021 349 143.1500 XLON 01502015000000293-
08:01:11 E07aheddjj2820210930
30-Sep-2021 290 143.1500 XLON 01502015000000293-
08:01:14 E07aheddjjL620210930
30-Sep-2021 86 143.0000 XLON 11502115000000291-
08:01:15 E07aheddjjQp20210930
30-Sep-2021 510 143.0000 XLON 11502115000000291-
08:01:17 E07aheddjje920210930
30-Sep-2021 453 143.2000 XLON 11502115000000730-
08:07:46 E07aheddk95Q20210930
30-Sep-2021 783 143.8000 XLON 11502115000002438-
08:16:02 E07aheddkaxZ20210930
30-Sep-2021 319 144.1000 XLON 01502015000002522-
08:19:02 E07aheddkiVU20210930
30-Sep-2021 361 144.1000 XLON 01502015000002522-
08:21:04 E07aheddknFw20210930
30-Sep-2021 778 144.1000 XLON 01502015000002539-
08:21:04 E07aheddknFy20210930
30-Sep-2021 798 144.0500 XLON 11502115000002534-
08:21:04 E07aheddknGf20210930
30-Sep-2021 163 143.8500 XLON 01502015000004644-
09:14:21 E07aheddmPqN20210930
30-Sep-2021 98 143.8500 XLON 01502015000004644-
09:14:21 E07aheddmPqF20210930
30-Sep-2021 188 143.8500 XLON 01502015000004644-
09:14:21 E07aheddmPqJ20210930
30-Sep-2021 6 143.8500 XLON 01502015000004644-
09:14:21 E07aheddmPqP20210930
30-Sep-2021 439 143.5000 XLON 01502015000004800-
09:19:24 E07aheddmYeG20210930
30-Sep-2021 639 143.5000 XLON 11502115000005443-
09:34:37 E07aheddmvKm20210930
30-Sep-2021 547 143.6500 XLON 11502115000005670-
09:39:00 E07aheddn2aH20210930
30-Sep-2021 7 143.6500 XLON 11502115000005670-
09:39:00 E07aheddn2aF20210930
30-Sep-2021 633 143.8000 XLON 11502115000005952-
09:41:18 E07aheddn6g420210930
30-Sep-2021 426 143.7500 XLON 01502015000005967-
09:42:08 E07aheddn7g020210930
30-Sep-2021 72 143.7500 XLON 11502115000006045-
09:42:58 E07aheddn8rf20210930
30-Sep-2021 4 143.7500 XLON 11502115000006045-
09:42:58 E07aheddn8rh20210930
30-Sep-2021 426 143.7000 XLON 11502115000006102-
09:45:27 E07aheddnC8920210930
30-Sep-2021 230 143.6000 XLON 01502015000006277-
09:47:58 E07aheddnFF620210930
30-Sep-2021 196 143.6000 XLON 01502015000006277-
09:47:58 E07aheddnFF420210930
30-Sep-2021 426 143.6000 XLON 11502115000006334-
09:49:37 E07aheddnH1n20210930
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Sep-2021 596 143.6000 XLON 01502015000006454-
09:51:18 E07aheddnJCW20210930
30-Sep-2021 427 143.7000 XLON 11502115000006635-
09:56:33 E07aheddnQ6L20210930
30-Sep-2021 650 143.7000 XLON 01502015000006698-
09:57:58 E07aheddnRd220210930
30-Sep-2021 554 143.7000 XLON 01502015000006744-
09:59:47 E07aheddnT2S20210930
30-Sep-2021 426 143.6500 XLON 01502015000006791-
10:01:18 E07aheddnVMg20210930
30-Sep-2021 2 143.6500 XLON 11502115000006869-
10:05:08 E07aheddnZQl20210930
30-Sep-2021 57 143.6500 XLON 11502115000006869-
10:05:51 E07aheddnaik20210930
30-Sep-2021 492 143.7000 XLON 01502015000006976-
10:05:51 E07aheddnaiS20210930
30-Sep-2021 367 143.6500 XLON 11502115000006869-
10:06:30 E07aheddnbb920210930
30-Sep-2021 554 143.5500 XLON 01502015000007054-
10:08:54 E07aheddnfdO20210930
30-Sep-2021 603 143.4000 XLON 11502115000007236-
10:13:58 E07aheddnmwd20210930
30-Sep-2021 733 143.4000 XLON 11502115000007253-
10:14:38 E07aheddnnf920210930
30-Sep-2021 469 143.3500 XLON 01502015000007127-
10:15:54 E07aheddnpcK20210930
30-Sep-2021 113 143.3500 XLON 11502115000007349-
10:16:18 E07aheddnqYO20210930
30-Sep-2021 411 143.3500 XLON 11502115000007349-
10:16:18 E07aheddnqYM20210930
30-Sep-2021 715 143.2000 XLON 01502015000007591-
10:20:37 E07aheddnxdO20210930
30-Sep-2021 477 143.3500 XLON 01502015000007624-
10:21:20 E07aheddnyz620210930
30-Sep-2021 567 143.3000 XLON 11502115000007668-
10:22:58 E07aheddo1oS20210930
30-Sep-2021 46 143.3000 XLON 01502015000007779-
10:24:38 E07aheddo47n20210930
30-Sep-2021 679 143.3000 XLON 11502115000007777-
10:25:56 E07aheddo63z20210930
30-Sep-2021 520 143.2500 XLON 11502115000007592-
10:26:42 E07aheddo7S620210930
30-Sep-2021 173 143.2500 XLON 11502115000007592-
10:26:42 E07aheddo7S420210930
30-Sep-2021 754 143.3500 XLON 01502015000008088-
10:34:31 E07aheddoH1m20210930
30-Sep-2021 194 143.3500 XLON 01502015000008088-
10:34:31 E07aheddoH1o20210930
30-Sep-2021 656 143.3500 XLON 11502115000008085-
10:34:38 E07aheddoH5k20210930
30-Sep-2021 695 143.3000 XLON 01502015000008071-
10:35:14 E07aheddoHer20210930
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Sep-2021 554 143.4000 XLON 01502015000008206-
10:36:40 E07aheddoJUj20210930
30-Sep-2021 294 143.3500 XLON 01502015000008368-
10:38:16 E07aheddoLSH20210930
30-Sep-2021 15 143.3500 XLON 01502015000008368-
10:38:20 E07aheddoLXx20210930
30-Sep-2021 1 143.3500 XLON 01502015000008368-
10:38:23 E07aheddoLbw20210930
30-Sep-2021 201 143.3500 XLON 01502015000008368-
10:38:25 E07aheddoLdT20210930
30-Sep-2021 639 143.3000 XLON 01502015000008362-
10:38:46 E07aheddoM6q20210930
30-Sep-2021 554 143.3000 XLON 11502115000008527-
10:40:37 E07aheddoOtC20210930
30-Sep-2021 511 143.3000 XLON 11502115000008561-
10:41:18 E07aheddoPux20210930
30-Sep-2021 426 143.2500 XLON 11502115000008453-
10:41:55 E07aheddoR8w20210930
30-Sep-2021 426 143.2000 XLON 11502115000008648-
10:42:58 E07aheddoT0w20210930
30-Sep-2021 1 143.1500 XLON 11502115000008777-
10:45:37 E07aheddoXO920210930
30-Sep-2021 182 143.1000 XLON 01502015000008748-
10:46:26 E07aheddoYUv20210930
30-Sep-2021 244 143.1000 XLON 01502015000008748-
10:46:26 E07aheddoYUt20210930
30-Sep-2021 479 143.0000 XLON 01502015000008972-
10:48:00 E07aheddobVv20210930
30-Sep-2021 98 143.0000 XLON 01502015000008972-
10:48:00 E07aheddobVt20210930
30-Sep-2021 302 142.9500 XLON 01502015000008475-
10:48:45 E07aheddod3020210930
30-Sep-2021 339 142.9500 XLON 11502115000009125-
10:51:44 E07aheddoide20210930
30-Sep-2021 382 142.9500 XLON 11502115000009125-
10:53:17 E07aheddolUy20210930
30-Sep-2021 739 142.9500 XLON 11502115000009450-
10:53:17 E07aheddolV020210930
30-Sep-2021 1086 142.9000 XLON 11502115000009535-
10:55:29 E07aheddopKL20210930
30-Sep-2021 44 143.0000 XLON 11502115000009717-
10:59:06 E07aheddovV720210930
30-Sep-2021 55 143.0000 XLON 11502115000009717-
10:59:06 E07aheddovV520210930
30-Sep-2021 1158 143.0000 XLON 11502115000009717-
10:59:06 E07aheddovV220210930
30-Sep-2021 228 143.0000 XLON 11502115000009743-
10:59:37 E07aheddowEO20210930
30-Sep-2021 492 143.0000 XLON 11502115000009743-
10:59:37 E07aheddowEM20210930
30-Sep-2021 1500 143.0500 XLON 01502015000010047-
11:03:55 E07aheddp2WH20210930
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Sep-2021 51 143.0500 XLON 01502015000010047-
11:03:55 E07aheddp2WJ20210930
30-Sep-2021 1200 143.0500 XLON 11502115000010070-
11:04:38 E07aheddp44p20210930
30-Sep-2021 778 142.9000 XLON 01502015000009903-
11:05:05 E07aheddp4lj20210930
30-Sep-2021 505 142.9000 XLON 01502015000009903-
11:05:05 E07aheddp4lh20210930
30-Sep-2021 66 142.9000 XLON 01502015000010193-
11:08:06 E07aheddp9EB20210930
30-Sep-2021 725 142.9000 XLON 11502115000010287-
11:12:36 E07aheddpEFJ20210930
30-Sep-2021 873 142.8000 XLON 01502015000010465-
11:13:31 E07aheddpFwQ20210930
30-Sep-2021 1600 142.7500 XLON 11502115000010558-
11:14:38 E07aheddpI8I20210930
30-Sep-2021 893 142.9000 XLON 01502015000010666-
11:16:18 E07aheddpKTu20210930
30-Sep-2021 321 142.9000 XLON 01502015000010733-
11:17:58 E07aheddpMxz20210930
30-Sep-2021 607 142.9000 XLON 01502015000010733-
11:17:58 E07aheddpMxx20210930
30-Sep-2021 720 142.9000 XLON 11502115000010782-
11:19:37 E07aheddpPNf20210930
30-Sep-2021 114 142.9000 XLON 11502115000010861-
11:21:46 E07aheddpSNZ20210930
30-Sep-2021 561 142.9000 XLON 11502115000010861-
11:21:46 E07aheddpSNh20210930
30-Sep-2021 821 142.8000 XLON 11502115000010944-
11:22:58 E07aheddpUVw20210930
30-Sep-2021 799 142.8000 XLON 11502115000011032-
11:24:38 E07aheddpXSK20210930
30-Sep-2021 925 142.7000 XLON 01502015000011117-
11:26:41 E07aheddpbaj20210930
30-Sep-2021 379 142.7000 XLON 01502015000011186-
11:28:17 E07aheddpeFf20210930
30-Sep-2021 800 142.7000 XLON 01502015000011186-
11:28:22 E07aheddpeIy20210930
30-Sep-2021 282 142.7500 XLON 11502115000011228-
11:29:47 E07aheddpgf420210930
30-Sep-2021 89 142.8000 XLON 01502015000011319-
11:30:38 E07aheddphoB20210930
30-Sep-2021 806 142.7500 XLON 11502115000011228-
11:30:41 E07aheddpi2i20210930
30-Sep-2021 4 142.8000 XLON 01502015000011319-
11:30:41 E07aheddpi2Q20210930
30-Sep-2021 740 142.8000 XLON 01502015000011319-
11:30:41 E07aheddpi2S20210930
30-Sep-2021 376 142.9500 XLON 11502115000011401-
11:32:19 E07aheddpkuF20210930
30-Sep-2021 433 142.9500 XLON 11502115000011401-
11:32:19 E07aheddpkuI20210930
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Sep-2021 13 142.9500 XLON 11502115000011401-
11:32:19 E07aheddpkr720210930
30-Sep-2021 1278 142.9500 XLON 01502015000011492-
11:33:01 E07aheddplpJ20210930
30-Sep-2021 1205 142.9500 XLON 11502115000011578-
11:34:38 E07aheddpobM20210930
30-Sep-2021 1118 143.1500 XLON 01502015000011790-
11:36:18 E07aheddprsb20210930
30-Sep-2021 999 143.1000 XLON 01502015000011857-
11:37:58 E07aheddptzT20210930
30-Sep-2021 437 143.3000 XLON 11502115000012029-
11:40:52 E07aheddpxgC20210930
30-Sep-2021 621 143.3000 XLON 01502015000012082-
11:41:18 E07aheddpyFW20210930
30-Sep-2021 912 143.4500 XLON 01502015000012150-
11:43:20 E07aheddq0lM20210930
30-Sep-2021 504 143.3500 XLON 01502015000012136-
11:43:50 E07aheddq1bF20210930
30-Sep-2021 395 143.3500 XLON 01502015000012136-
11:43:50 E07aheddq1bH20210930
30-Sep-2021 26 143.5000 XLON 11502115000012231-
11:45:18 E07aheddq3af20210930
30-Sep-2021 654 143.5000 XLON 11502115000012231-
11:45:18 E07aheddq3aM20210930
30-Sep-2021 680 143.4500 XLON 11502115000012200-
11:45:33 E07aheddq3u420210930
30-Sep-2021 469 143.5500 XLON 11502115000012281-
11:47:14 E07aheddq5zj20210930
30-Sep-2021 487 143.5500 XLON 01502015000012375-
11:48:26 E07aheddq7T020210930
30-Sep-2021 511 143.5500 XLON 01502015000012426-
11:50:09 E07aheddq9Kv20210930
30-Sep-2021 427 143.5000 XLON 11502115000012485-
11:51:25 E07aheddqB6820210930
30-Sep-2021 426 143.3000 XLON 01502015000012523-
11:52:16 E07aheddqCQI20210930
30-Sep-2021 452 143.3000 XLON 11502115000012623-
11:55:09 E07aheddqGHN20210930
30-Sep-2021 554 143.3000 XLON 01502015000012813-
11:56:28 E07aheddqHg720210930
30-Sep-2021 471 143.2500 XLON 01502015000012946-
11:58:58 E07aheddqL0Q20210930
30-Sep-2021 85 143.2500 XLON 01502015000012973-
11:59:37 E07aheddqLmJ20210930
30-Sep-2021 469 143.2500 XLON 01502015000012973-
11:59:37 E07aheddqLmL20210930
30-Sep-2021 443 143.3000 XLON 11502115000013049-
12:01:29 E07aheddqP1q20210930
30-Sep-2021 520 143.3000 XLON 01502015000013131-
12:02:58 E07aheddqQml20210930
30-Sep-2021 845 143.2500 XLON 01502015000013181-
12:04:38 E07aheddqTkO20210930
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Sep-2021 511 143.2000 XLON 11502115000012972-
12:05:10 E07aheddqUbB20210930
30-Sep-2021 516 143.1500 XLON 11502115000013239-
12:06:18 E07aheddqWk320210930
30-Sep-2021 481 143.1500 XLON 11502115000013289-
12:07:58 E07aheddqZ3U20210930
30-Sep-2021 529 143.1000 XLON 01502015000013319-
12:09:36 E07aheddqbFS20210930
30-Sep-2021 663 143.1000 XLON 11502115000013359-
12:10:37 E07aheddqcQP20210930
30-Sep-2021 348 143.0500 XLON 01502015000013353-
12:10:37 E07aheddqcQi20210930
30-Sep-2021 640 143.1000 XLON 01502015000013407-
12:11:18 E07aheddqdhw20210930
30-Sep-2021 759 143.1000 XLON 01502015000013493-
12:12:58 E07aheddqgYD20210930
30-Sep-2021 458 143.1000 XLON 01502015000013539-
12:14:38 E07aheddqi9O20210930
30-Sep-2021 1178 143.1000 XLON 11502115000013586-
12:17:09 E07aheddqm2M20210930
30-Sep-2021 612 143.2000 XLON 01502015000013715-
12:23:04 E07aheddqt9f20210930
30-Sep-2021 876 143.2500 XLON 01502015000014182-
12:34:20 E07aheddr4uY20210930
30-Sep-2021 613 143.2500 XLON 01502015000014287-
12:35:01 E07aheddr5ik20210930
30-Sep-2021 671 143.2500 XLON 01502015000014287-
12:35:01 E07aheddr5ih20210930
30-Sep-2021 823 143.3500 XLON 01502015000014339-
12:37:10 E07aheddr8iO20210930
30-Sep-2021 602 143.3500 XLON 11502115000014361-
12:38:40 E07aheddrAIq20210930
30-Sep-2021 280 143.3500 XLON 11502115000014361-
12:38:40 E07aheddrAIo20210930
30-Sep-2021 520 143.3000 XLON 01502015000014325-
12:38:40 E07aheddrAJ520210930
30-Sep-2021 554 143.2000 XLON 11502115000014408-
12:39:37 E07aheddrBwM20210930
30-Sep-2021 511 143.1000 XLON 01502015000014436-
12:43:04 E07aheddrH2I20210930
30-Sep-2021 432 143.1500 XLON 01502015000014510-
12:43:04 E07aheddrH2720210930
30-Sep-2021 426 143.0000 XLON 11502115000014409-
12:44:05 E07aheddrJT120210930
30-Sep-2021 469 143.0000 XLON 11502115000014653-
12:44:38 E07aheddrKRT20210930
30-Sep-2021 687 142.9500 XLON 11502115000014712-
12:47:10 E07aheddrP4z20210930
30-Sep-2021 440 143.2000 XLON 11502115000014884-
12:50:07 E07aheddrTQU20210930
30-Sep-2021 400 143.1500 XLON 01502015000014888-
12:51:48 E07aheddrVZy20210930
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Sep-2021 84 143.1500 XLON 01502015000014888-
12:51:50 E07aheddrVdf20210930
30-Sep-2021 366 143.3000 XLON 01502015000015066-
12:54:23 E07aheddrYuV20210930
30-Sep-2021 260 143.3000 XLON 01502015000015066-
12:54:23 E07aheddrYuS20210930
30-Sep-2021 837 143.3500 XLON 01502015000015094-
12:54:23 E07aheddrYu120210930
30-Sep-2021 670 143.2500 XLON 01502015000015064-
12:54:26 E07aheddrYzp20210930
30-Sep-2021 469 143.3000 XLON 11502115000015346-
12:59:45 E07aheddrekF20210930
30-Sep-2021 408 143.3000 XLON 11502115000015455-
13:01:45 E07aheddrgsq20210930
30-Sep-2021 175 143.3000 XLON 11502115000015455-
13:02:03 E07aheddrhMF20210930
30-Sep-2021 516 143.2500 XLON 01502015000015358-
13:02:03 E07aheddrhOA20210930
30-Sep-2021 1219 143.2500 XLON 11502115000015642-
13:06:18 E07aheddrnxe20210930
30-Sep-2021 375 143.2500 XLON 11502115000015819-
13:10:01 E07aheddrt1S20210930
30-Sep-2021 61 143.2500 XLON 11502115000015819-
13:10:01 E07aheddrt1U20210930
30-Sep-2021 436 143.4000 XLON 11502115000015894-
13:12:02 E07aheddrv9I20210930
30-Sep-2021 734 143.4000 XLON 01502015000015896-
13:12:02 E07aheddrv9G20210930
30-Sep-2021 696 143.3000 XLON 11502115000015961-
13:13:25 E07aheddrx4g20210930
30-Sep-2021 300 143.2500 XLON 01502015000015960-
13:13:53 E07aheddrxZK20210930
30-Sep-2021 303 143.2500 XLON 01502015000015960-
13:13:53 E07aheddrxZO20210930
30-Sep-2021 202 143.4000 XLON 11502115000016029-
13:15:01 E07aheddrz3B20210930
30-Sep-2021 281 143.4000 XLON 11502115000016029-
13:15:01 E07aheddrz3E20210930
30-Sep-2021 639 143.4000 XLON 01502015000016108-
13:17:31 E07ahedds2g220210930
30-Sep-2021 639 143.3500 XLON 01502015000016174-
13:18:03 E07ahedds3NY20210930
30-Sep-2021 427 143.4000 XLON 01502015000016287-
13:23:31 E07ahedds9Wm20210930
30-Sep-2021 893 143.4000 XLON 01502015000016441-
13:24:37 E07aheddsBRn20210930
30-Sep-2021 537 143.4000 XLON 01502015000016546-
13:26:17 E07aheddsDSI20210930
30-Sep-2021 471 143.3500 XLON 01502015000016227-
13:28:19 E07aheddsF0E20210930
30-Sep-2021 40 143.3500 XLON 01502015000016227-
13:28:19 E07aheddsF0J20210930
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Sep-2021 469 143.3000 XLON 11502115000016226-
13:29:17 E07aheddsGDE20210930
30-Sep-2021 637 143.3500 XLON 01502015000016967-
13:32:41 E07aheddsLeB20210930
30-Sep-2021 1358 143.4500 XLON 01502015000017102-
13:34:37 E07aheddsOLE20210930
30-Sep-2021 726 143.4500 XLON 01502015000017056-
13:34:37 E07aheddsOKr20210930
30-Sep-2021 686 143.6000 XLON 01502015000017345-
13:38:43 E07aheddsWd720210930
30-Sep-2021 469 143.5500 XLON 11502115000017489-
13:39:38 E07aheddsXvu20210930
30-Sep-2021 190 143.7000 XLON 01502015000017670-
13:43:30 E07aheddsciT20210930
30-Sep-2021 236 143.7000 XLON 01502015000017670-
13:43:30 E07aheddsciX20210930
30-Sep-2021 350 143.6500 XLON 11502115000017657-
13:43:30 E07aheddscis20210930
30-Sep-2021 76 143.8000 XLON 01502015000017719-
13:45:10 E07aheddsebO20210930
30-Sep-2021 14 143.7000 XLON 11502115000017803-
13:49:30 E07aheddskMT20210930
30-Sep-2021 453 143.7000 XLON 11502115000017803-
13:49:30 E07aheddskMY20210930
30-Sep-2021 13 143.6000 XLON 01502015000017947-
13:49:53 E07aheddskoU20210930
30-Sep-2021 382 143.6000 XLON 01502015000017947-
13:49:53 E07aheddskob20210930
30-Sep-2021 468 143.5500 XLON 11502115000018571-
14:00:37 E07aheddt0UJ20210930
30-Sep-2021 44 143.5500 XLON 11502115000018571-
14:00:37 E07aheddt0UL20210930
30-Sep-2021 40 143.4000 XLON 11502115000018732-
14:02:58 E07aheddt4sj20210930
30-Sep-2021 554 143.4000 XLON 01502015000018709-
14:03:48 E07aheddt6Q120210930
30-Sep-2021 554 143.3000 XLON 11502115000018837-
14:06:02 E07aheddtApT20210930
30-Sep-2021 459 143.2000 XLON 01502015000018951-
14:06:48 E07aheddtCXk20210930
30-Sep-2021 431 143.3000 XLON 11502115000019079-
14:09:26 E07aheddtHam20210930
30-Sep-2021 506 143.3500 XLON 11502115000019362-
14:13:10 E07aheddtN3820210930
30-Sep-2021 744 143.3000 XLON 11502115000019360-
14:13:11 E07aheddtN4q20210930
30-Sep-2021 1116 143.3000 XLON 11502115000019580-
14:14:37 E07aheddtPF920210930
30-Sep-2021 7 143.3000 XLON 11502115000019580-
14:14:37 E07aheddtPF720210930
30-Sep-2021 460 143.2500 XLON 01502015000019283-
14:16:01 E07aheddtSFS20210930
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Sep-2021 823 143.3500 XLON 11502115000019849-
14:19:04 E07aheddtXNR20210930
30-Sep-2021 469 143.3500 XLON 01502015000019862-
14:21:00 E07aheddta6L20210930
30-Sep-2021 639 143.3500 XLON 11502115000019877-
14:21:00 E07aheddta6J20210930
30-Sep-2021 461 143.3500 XLON 11502115000020165-
14:24:25 E07aheddtf5x20210930
30-Sep-2021 820 143.5000 XLON 01502015000020673-
14:28:58 E07aheddtni120210930
30-Sep-2021 67 143.5000 XLON 01502015000020673-
14:28:58 E07aheddtni320210930
30-Sep-2021 469 143.5000 XLON 01502015000020719-
14:29:37 E07aheddtp4u20210930
30-Sep-2021 596 143.5000 XLON 11502115000021262-
14:31:18 E07aheddtz3720210930
30-Sep-2021 469 143.4500 XLON 11502115000020730-
14:31:19 E07aheddtzBp20210930
30-Sep-2021 268 143.6000 XLON 01502015000021690-
14:33:49 E07ahedduDMk20210930
30-Sep-2021 159 143.6000 XLON 01502015000021690-
14:33:49 E07ahedduDMm20210930
30-Sep-2021 426 143.5500 XLON 01502015000021523-
14:33:58 E07ahedduEH620210930
30-Sep-2021 554 143.6000 XLON 01502015000022211-
14:36:07 E07ahedduNvI20210930
30-Sep-2021 207 143.5500 XLON 01502015000021927-
14:36:15 E07ahedduOqJ20210930
30-Sep-2021 347 143.5500 XLON 01502015000021927-
14:36:15 E07ahedduOqH20210930
30-Sep-2021 469 143.5500 XLON 11502115000022330-
14:36:39 E07ahedduQUq20210930
30-Sep-2021 716 143.4000 XLON 01502015000022554-
14:38:22 E07ahedduY5U20210930
30-Sep-2021 51 143.4000 XLON 01502015000022554-
14:38:22 E07ahedduY5W20210930
30-Sep-2021 785 143.5000 XLON 11502115000022978-
14:41:18 E07aheddukF020210930
30-Sep-2021 528 143.4500 XLON 01502015000022927-
14:41:45 E07aheddulfx20210930
30-Sep-2021 805 143.4500 XLON 11502115000023227-
14:43:21 E07ahedduqb420210930
30-Sep-2021 447 143.7500 XLON 11502115000023756-
14:47:43 E07aheddv4BP20210930
30-Sep-2021 450 143.7500 XLON 01502015000023772-
14:47:43 E07aheddv4BR20210930
30-Sep-2021 418 143.7500 XLON 01502015000023772-
14:47:43 E07aheddv4BT20210930
30-Sep-2021 479 143.7500 XLON 11502115000023758-
14:47:44 E07aheddv4BV20210930
30-Sep-2021 805 143.7000 XLON 01502015000023773-
14:48:48 E07aheddv8Ey20210930
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Sep-2021 20 143.6500 XLON 01502015000023799-
14:49:28 E07aheddvAaN20210930
30-Sep-2021 509 143.6500 XLON 01502015000023799-
14:49:28 E07aheddvAa320210930
30-Sep-2021 427 143.9000 XLON 01502015000024456-
14:52:18 E07aheddvOKB20210930
30-Sep-2021 438 143.9000 XLON 11502115000024667-
14:54:09 E07aheddvV2y20210930
30-Sep-2021 426 143.7500 XLON 01502015000025086-
14:58:21 E07aheddvkJD20210930
30-Sep-2021 360 143.2000 XLON 11502115000033824-
15:59:41 E07aheddyyky20210930
30-Sep-2021 140 143.2000 XLON 11502115000033824-
15:59:41 E07aheddyykw20210930
30-Sep-2021 211 143.2000 XLON 11502115000033824-
15:59:41 E07aheddyyku20210930
30-Sep-2021 1000 143.2000 XLON 11502115000033824-
15:59:42 E07aheddyyo920210930
30-Sep-2021 857 143.2000 XLON 11502115000033824-
15:59:49 E07aheddyz6820210930
30-Sep-2021 2154 143.2500 XLON 01502015000033872-
16:00:09 E07aheddz0Ai20210930
30-Sep-2021 346 143.3500 XLON 01502015000034511-
16:05:37 E07aheddzFG820210930
30-Sep-2021 600 143.3500 XLON 01502015000034511-
16:05:37 E07aheddzFGA20210930
30-Sep-2021 1330 143.3500 XLON 01502015000034511-
16:05:37 E07aheddzFGz20210930
30-Sep-2021 2674 143.4000 XLON 11502115000034573-
16:05:37 E07aheddzFFb20210930
30-Sep-2021 173 143.4000 XLON 11502115000034867-
16:06:13 E07aheddzGwH20210930
30-Sep-2021 1500 143.4000 XLON 11502115000034867-
16:06:13 E07aheddzGvL20210930
30-Sep-2021 600 143.4000 XLON 11502115000034867-
16:06:13 E07aheddzGvS20210930
30-Sep-2021 2100 143.4000 XLON 11502115000034888-
16:06:14 E07aheddzGyB20210930
30-Sep-2021 1500 143.4000 XLON 11502115000034888-
16:06:14 E07aheddzGy920210930
30-Sep-2021 1110 143.4000 XLON 11502115000034890-
16:06:15 E07aheddzH0l20210930
30-Sep-2021 469 143.4000 XLON 11502115000034897-
16:06:18 E07aheddzH7920210930
30-Sep-2021 1730 143.4000 XLON 11502115000034890-
16:06:18 E07aheddzH7720210930
30-Sep-2021 399 143.4000 XLON 11502115000034900-
16:06:19 E07aheddzHCo20210930
30-Sep-2021 1500 143.4000 XLON 11502115000034900-
16:06:19 E07aheddzHCm20210930
30-Sep-2021 490 143.7000 XLON 01502015000035001-
16:07:20 E07aheddzKRr20210930
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Sep-2021 700 143.7000 XLON 01502015000035001-
16:07:34 E07aheddzLDz20210930
30-Sep-2021 1408 143.6500 XLON 01502015000034989-
16:07:34 E07aheddzLET20210930
30-Sep-2021 803 143.6000 XLON 11502115000034951-
16:07:34 E07aheddzLEt20210930
30-Sep-2021 348 143.6000 XLON 11502115000034951-
16:07:34 E07aheddzLEx20210930
30-Sep-2021 608 143.7000 XLON 01502015000035022-
16:07:34 E07aheddzLE320210930
30-Sep-2021 862 143.6500 XLON 01502015000034989-
16:07:34 E07aheddzLEQ20210930
30-Sep-2021 892 143.7000 XLON 01502015000035001-
16:07:34 E07aheddzLE120210930
30-Sep-2021 1751 143.5000 XLON 11502115000035041-
16:07:34 E07aheddzLIy20210930
30-Sep-2021 300 143.5000 XLON 11502115000035041-
16:07:34 E07aheddzLJ120210930
30-Sep-2021 251 143.5500 XLON 11502115000035040-
16:07:34 E07aheddzLHU20210930
30-Sep-2021 1139 143.5500 XLON 11502115000035040-
16:07:34 E07aheddzLHY20210930
30-Sep-2021 1249 143.5500 XLON 11502115000035040-
16:07:34 E07aheddzLHW20210930
30-Sep-2021 934 143.6000 XLON 11502115000034951-
16:07:34 E07aheddzLEz20210930
30-Sep-2021 400 143.5000 XLON 11502115000035041-
16:07:34 E07aheddzLIM20210930
30-Sep-2021 1885 143.5500 XLON 01502015000035033-
16:07:34 E07aheddzLHa20210930
30-Sep-2021 610 143.3500 XLON 01502015000035191-
16:09:12 E07aheddzPXJ20210930
30-Sep-2021 374 143.3500 XLON 01502015000035191-
16:09:12 E07aheddzPXL20210930
30-Sep-2021 2051 143.3000 XLON 11502115000035210-
16:09:21 E07aheddzQ5R20210930
30-Sep-2021 916 143.4000 XLON 01502015000035341-
16:10:19 E07aheddzSmI20210930
30-Sep-2021 627 143.4000 XLON 11502115000035400-
16:10:38 E07aheddzTXA20210930
30-Sep-2021 455 143.4000 XLON 11502115000035400-
16:10:38 E07aheddzTX820210930
30-Sep-2021 1214 143.4000 XLON 01502015000035422-
16:11:00 E07aheddzUWI20210930
30-Sep-2021 977 143.4000 XLON 01502015000035454-
16:11:27 E07aheddzVb820210930
30-Sep-2021 286 143.4000 XLON 01502015000035454-
16:11:27 E07aheddzVb620210930
30-Sep-2021 910 143.4000 XLON 11502115000035530-
16:11:54 E07aheddzWU820210930
30-Sep-2021 590 143.4000 XLON 11502115000035549-
16:12:13 E07aheddzX5t20210930
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Sep-2021 301 143.4000 XLON 11502115000035549-
16:12:13 E07aheddzX5v20210930
30-Sep-2021 819 143.4000 XLON 11502115000035575-
16:12:32 E07aheddzXst20210930
30-Sep-2021 805 143.4000 XLON 11502115000035594-
16:12:49 E07aheddzYJw20210930
30-Sep-2021 199 143.4000 XLON 01502015000035581-
16:13:07 E07aheddzYzV20210930
30-Sep-2021 695 143.4000 XLON 01502015000035581-
16:13:07 E07aheddzYzT20210930
30-Sep-2021 227 143.4000 XLON 11502115000035635-
16:13:45 E07aheddzaHT20210930
30-Sep-2021 274 143.4000 XLON 11502115000035673-
16:14:33 E07aheddzbzQ20210930
30-Sep-2021 178 143.4000 XLON 11502115000035673-
16:14:33 E07aheddzbzK20210930
30-Sep-2021 733 143.4000 XLON 11502115000035635-
16:14:33 E07aheddzbzG20210930
30-Sep-2021 463 143.4000 XLON 01502015000035624-
16:14:33 E07aheddzbzI20210930
30-Sep-2021 1500 143.4000 XLON 01502015000035709-
16:14:33 E07aheddzc0g20210930
30-Sep-2021 523 143.4000 XLON 01502015000035718-
16:14:39 E07aheddzc6x20210930
30-Sep-2021 1009 143.4000 XLON 01502015000035718-
16:14:39 E07aheddzc6v20210930
30-Sep-2021 429 143.5000 XLON 11502115000035991-
16:16:01 E07aheddzg6p20210930
30-Sep-2021 1652 143.5000 XLON 11502115000035947-
16:16:01 E07aheddzg6j20210930
30-Sep-2021 70 143.5000 XLON 01502015000035965-
16:16:02 E07aheddzgDt20210930
30-Sep-2021 461 143.5000 XLON 01502015000035965-
16:16:02 E07aheddzgDr20210930
30-Sep-2021 1156 143.5000 XLON 01502015000035994-
16:16:15 E07aheddzgjA20210930
30-Sep-2021 816 143.5000 XLON 01502015000036037-
16:16:42 E07aheddzhl820210930
30-Sep-2021 152 143.5000 XLON 01502015000036037-
16:16:42 E07aheddzhlA20210930
30-Sep-2021 832 143.5000 XLON 11502115000036118-
16:17:06 E07aheddziSh20210930
1 October 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 01-10-2021 07:10:00
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