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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: 17 November 2021
Aggregate number of ordinary shares purchased: 148,341
Lowest price paid per share: 150.3500 pence
Highest price paid per share: 151.3500 pence
Average price paid per share: 150.6938 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 17,616,981 shares at a cost (including dealing
and associated costs) of £25,992,411.68.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,677,811,311 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: 148,341 (ISIN: GB00BDCXV269)
Date of purchases: 17 November 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 148,341 150.6938 150.3500 151.3500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Nov-2021 914 150.4500 XLON 11503115000000297-
08:00:30 E089XZxAdggE20211117
17-Nov-2021 615 150.4000 XLON 01503015000000650-
08:02:47 E089XZxAdr3L20211117
17-Nov-2021 192 151.1500 XLON 01503015000003512-
08:36:15 E089XZxAeuSu20211117
17-Nov-2021 418 151.1500 XLON 01503015000003512-
08:36:15 E089XZxAeuSs20211117
17-Nov-2021 623 151.0500 XLON 11503115000005999-
09:28:54 E089XZxAg8C320211117
17-Nov-2021 609 151.1000 XLON 01503015000006617-
09:36:09 E089XZxAgI6C20211117
17-Nov-2021 670 151.1000 XLON 01503015000006638-
09:37:01 E089XZxAgJ8320211117
17-Nov-2021 669 151.0000 XLON 11503115000006671-
09:41:21 E089XZxAgNS020211117
17-Nov-2021 615 151.1500 XLON 01503015000007615-
09:58:47 E089XZxAgfbG20211117
17-Nov-2021 614 151.1500 XLON 01503015000007810-
10:04:28 E089XZxAglQF20211117
17-Nov-2021 621 151.1500 XLON 01503015000007883-
10:05:23 E089XZxAgmmk20211117
17-Nov-2021 697 151.0500 XLON 01503015000008141-
10:11:52 E089XZxAgw6120211117
17-Nov-2021 661 151.1000 XLON 01503015000008285-
10:17:11 E089XZxAh3Xn20211117
17-Nov-2021 520 151.0000 XLON 11503115000008499-
10:29:40 E089XZxAhKLY20211117
17-Nov-2021 89 151.0000 XLON 11503115000008499-
10:29:56 E089XZxAhKi620211117
17-Nov-2021 670 151.0000 XLON 01503015000008937-
10:31:52 E089XZxAhNAy20211117
17-Nov-2021 653 150.9500 XLON 11503115000008988-
10:36:37 E089XZxAhSX320211117
17-Nov-2021 610 150.7500 XLON 11503115000009354-
10:49:02 E089XZxAhfva20211117
17-Nov-2021 582 150.7500 XLON 01503015000009850-
10:55:00 E089XZxAhnf620211117
17-Nov-2021 332 150.7500 XLON 01503015000009850-
10:55:00 E089XZxAhnf420211117
17-Nov-2021 670 150.7000 XLON 11503115000009746-
10:56:18 E089XZxAhpJp20211117
17-Nov-2021 609 150.7000 XLON 01503015000010029-
10:57:01 E089XZxAhqCv20211117
17-Nov-2021 11 150.7000 XLON 11503115000010175-
11:00:06 E089XZxAhtBx20211117
17-Nov-2021 486 150.6500 XLON 01503015000010220-
11:03:27 E089XZxAhwb220211117
17-Nov-2021 124 150.6500 XLON 01503015000010220-
11:03:27 E089XZxAhwax20211117
17-Nov-2021 598 150.7000 XLON 01503015000010261-
11:03:27 E089XZxAhwad20211117
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Nov-2021 12 150.7000 XLON 01503015000010261-
11:03:27 E089XZxAhwab20211117
17-Nov-2021 2 150.6500 XLON 01503015000010333-
11:04:33 E089XZxAhxbL20211117
17-Nov-2021 607 150.6500 XLON 01503015000010333-
11:04:33 E089XZxAhxbN20211117
17-Nov-2021 312 151.0000 XLON 11503115000010698-
11:12:28 E089XZxAi6GB20211117
17-Nov-2021 480 151.0000 XLON 11503115000010698-
11:12:28 E089XZxAi6G920211117
17-Nov-2021 609 151.1500 XLON 11503115000010739-
11:13:49 E089XZxAi7eu20211117
17-Nov-2021 853 151.2000 XLON 01503015000010768-
11:18:25 E089XZxAiCzU20211117
17-Nov-2021 731 151.1500 XLON 11503115000010928-
11:18:51 E089XZxAiDX820211117
17-Nov-2021 609 151.2000 XLON 11503115000011223-
11:26:54 E089XZxAiLWd20211117
17-Nov-2021 482 151.0000 XLON 11503115000011307-
11:37:45 E089XZxAiVyv20211117
17-Nov-2021 790 151.0000 XLON 11503115000011677-
11:41:27 E089XZxAiZY520211117
17-Nov-2021 791 151.0500 XLON 11503115000012092-
11:50:51 E089XZxAiiIH20211117
17-Nov-2021 546 151.0000 XLON 01503015000012102-
11:52:44 E089XZxAik8y20211117
17-Nov-2021 82 151.0000 XLON 01503015000012102-
11:52:44 E089XZxAik8w20211117
17-Nov-2021 610 151.0000 XLON 01503015000012458-
11:59:25 E089XZxAirTr20211117
17-Nov-2021 731 151.0000 XLON 11503115000012578-
12:00:20 E089XZxAisqR20211117
17-Nov-2021 282 151.0000 XLON 01503015000012671-
12:02:51 E089XZxAiwQS20211117
17-Nov-2021 3 151.0000 XLON 01503015000012671-
12:02:51 E089XZxAiwQQ20211117
17-Nov-2021 634 150.9500 XLON 01503015000012719-
12:04:13 E089XZxAiyBn20211117
17-Nov-2021 250 150.9500 XLON 01503015000013137-
12:10:37 E089XZxAj4JI20211117
17-Nov-2021 420 150.9500 XLON 01503015000013137-
12:10:37 E089XZxAj4JY20211117
17-Nov-2021 670 150.9500 XLON 01503015000013318-
12:13:42 E089XZxAj7Hx20211117
17-Nov-2021 2 151.0500 XLON 01503015000013450-
12:15:21 E089XZxAj8sL20211117
17-Nov-2021 609 151.0000 XLON 11503115000013733-
12:22:01 E089XZxAjEP720211117
17-Nov-2021 30 151.0500 XLON 11503115000014528-
12:43:38 E089XZxAjaFq20211117
17-Nov-2021 701 151.0500 XLON 11503115000014528-
12:43:38 E089XZxAjaFs20211117
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Nov-2021 663 151.1000 XLON 01503015000014929-
12:48:37 E089XZxAjeol20211117
17-Nov-2021 672 151.0500 XLON 11503115000015028-
12:51:46 E089XZxAjiAl20211117
17-Nov-2021 2 151.0500 XLON 01503015000015078-
12:52:05 E089XZxAjiXv20211117
17-Nov-2021 84 151.1500 XLON 11503115000015098-
12:53:18 E089XZxAjjUv20211117
17-Nov-2021 573 151.1500 XLON 11503115000015098-
12:53:27 E089XZxAjjZT20211117
17-Nov-2021 617 151.1500 XLON 11503115000015161-
12:55:26 E089XZxAjlTq20211117
17-Nov-2021 313 151.3500 XLON 01503015000016325-
13:18:40 E089XZxAk73h20211117
17-Nov-2021 297 151.3500 XLON 01503015000016325-
13:18:40 E089XZxAk73j20211117
17-Nov-2021 656 151.0500 XLON 11503115000017772-
13:40:20 E089XZxAkUpM20211117
17-Nov-2021 571 151.0500 XLON 01503015000017899-
13:42:01 E089XZxAkWcf20211117
17-Nov-2021 609 151.2000 XLON 01503015000018118-
13:47:01 E089XZxAkcdb20211117
17-Nov-2021 49 151.0500 XLON 11503115000018186-
13:50:44 E089XZxAkhCz20211117
17-Nov-2021 456 151.0500 XLON 11503115000018186-
13:50:44 E089XZxAkhDB20211117
17-Nov-2021 409 151.0500 XLON 11503115000018186-
13:50:46 E089XZxAkhFT20211117
17-Nov-2021 639 151.0000 XLON 11503115000018290-
13:53:34 E089XZxAkkG220211117
17-Nov-2021 137 150.9500 XLON 01503015000018430-
13:54:02 E089XZxAkkr920211117
17-Nov-2021 529 150.9500 XLON 01503015000018430-
13:54:02 E089XZxAkkr720211117
17-Nov-2021 648 150.9500 XLON 11503115000018585-
13:57:45 E089XZxAkofY20211117
17-Nov-2021 649 150.9000 XLON 01503015000018979-
14:04:57 E089XZxAkxDg20211117
17-Nov-2021 548 150.8500 XLON 11503115000018709-
14:04:57 E089XZxAkxDx20211117
17-Nov-2021 298 150.8500 XLON 11503115000018709-
14:04:57 E089XZxAkxE020211117
17-Nov-2021 182 150.8500 XLON 01503015000019125-
14:05:23 E089XZxAkxb420211117
17-Nov-2021 68 150.8500 XLON 11503115000018709-
14:05:23 E089XZxAkxb220211117
17-Nov-2021 658 150.8500 XLON 01503015000019125-
14:05:36 E089XZxAkxqa20211117
17-Nov-2021 914 150.8000 XLON 01503015000019239-
14:08:19 E089XZxAl1G120211117
17-Nov-2021 731 150.9000 XLON 01503015000019446-
14:09:23 E089XZxAl2iN20211117
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Nov-2021 418 150.8000 XLON 11503115000019283-
14:09:41 E089XZxAl3Ek20211117
17-Nov-2021 28 150.8500 XLON 01503015000019535-
14:10:41 E089XZxAl4nl20211117
17-Nov-2021 255 150.8500 XLON 11503115000019456-
14:10:41 E089XZxAl4np20211117
17-Nov-2021 886 150.8500 XLON 01503015000019535-
14:10:41 E089XZxAl4nn20211117
17-Nov-2021 415 150.8500 XLON 11503115000019456-
14:10:41 E089XZxAl4nr20211117
17-Nov-2021 670 150.7000 XLON 11503115000019552-
14:13:21 E089XZxAl7ec20211117
17-Nov-2021 914 150.7500 XLON 01503015000019629-
14:13:21 E089XZxAl7e920211117
17-Nov-2021 1376 150.6000 XLON 01503015000020273-
14:24:21 E089XZxAlJHX20211117
17-Nov-2021 532 150.7500 XLON 01503015000020792-
14:30:01 E089XZxAlRfo20211117
17-Nov-2021 1500 150.7500 XLON 01503015000020792-
14:30:01 E089XZxAlRfc20211117
17-Nov-2021 1619 150.8000 XLON 01503015000020800-
14:30:01 E089XZxAlReD20211117
17-Nov-2021 1165 150.7500 XLON 11503115000020796-
14:30:02 E089XZxAlRkH20211117
17-Nov-2021 986 150.7500 XLON 11503115000020894-
14:30:37 E089XZxAlUAS20211117
17-Nov-2021 704 150.7500 XLON 01503015000020970-
14:30:37 E089XZxAlUAU20211117
17-Nov-2021 914 150.7500 XLON 01503015000021288-
14:34:35 E089XZxAldeU20211117
17-Nov-2021 609 150.7500 XLON 11503115000021220-
14:34:35 E089XZxAldeW20211117
17-Nov-2021 778 150.7500 XLON 01503015000021799-
14:35:20 E089XZxAlg1r20211117
17-Nov-2021 1167 150.7000 XLON 11503115000021729-
14:36:54 E089XZxAljNJ20211117
17-Nov-2021 570 150.6500 XLON 01503015000022011-
14:37:57 E089XZxAllqm20211117
17-Nov-2021 380 150.6500 XLON 01503015000022011-
14:37:57 E089XZxAllqo20211117
17-Nov-2021 1065 150.7000 XLON 11503115000022583-
14:43:44 E089XZxAlyMu20211117
17-Nov-2021 758 150.8000 XLON 01503015000023119-
14:45:08 E089XZxAm1uR20211117
17-Nov-2021 636 150.8000 XLON 11503115000023092-
14:45:15 E089XZxAm2De20211117
17-Nov-2021 1312 150.8500 XLON 01503015000023178-
14:45:37 E089XZxAm3Vw20211117
17-Nov-2021 1193 150.8000 XLON 01503015000023162-
14:45:38 E089XZxAm3dr20211117
17-Nov-2021 1368 150.7500 XLON 01503015000023365-
14:48:12 E089XZxAm9gi20211117
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Nov-2021 1466 150.8000 XLON 11503115000023299-
14:48:12 E089XZxAm9g620211117
17-Nov-2021 905 150.7000 XLON 01503015000023735-
14:48:40 E089XZxAmAhv20211117
17-Nov-2021 696 150.6500 XLON 11503115000023680-
14:48:41 E089XZxAmAih20211117
17-Nov-2021 1290 150.5000 XLON 11503115000023912-
14:51:24 E089XZxAmHHE20211117
17-Nov-2021 1720 150.4500 XLON 01503015000023976-
14:51:27 E089XZxAmHR920211117
17-Nov-2021 1006 150.3500 XLON 11503115000024197-
14:55:17 E089XZxAmP5v20211117
17-Nov-2021 1250 150.3500 XLON 11503115000024437-
14:55:20 E089XZxAmPAj20211117
17-Nov-2021 1250 150.3500 XLON 11503115000024564-
14:57:01 E089XZxAmSZY20211117
17-Nov-2021 63 150.3500 XLON 11503115000024689-
14:58:41 E089XZxAmVnA20211117
17-Nov-2021 181 150.3500 XLON 11503115000024767-
14:59:26 E089XZxAmXDq20211117
17-Nov-2021 1250 150.3500 XLON 11503115000024767-
14:59:26 E089XZxAmXDo20211117
17-Nov-2021 171 150.4000 XLON 01503015000024908-
15:00:02 E089XZxAmYSw20211117
17-Nov-2021 1000 150.4000 XLON 01503015000024908-
15:00:02 E089XZxAmYSu20211117
17-Nov-2021 775 150.4000 XLON 01503015000024952-
15:00:20 E089XZxAmZCg20211117
17-Nov-2021 1000 150.4000 XLON 01503015000024952-
15:00:20 E089XZxAmZCi20211117
17-Nov-2021 1690 150.5000 XLON 01503015000025293-
15:03:45 E089XZxAmgSR20211117
17-Nov-2021 814 150.5000 XLON 01503015000025293-
15:04:11 E089XZxAmhMr20211117
17-Nov-2021 546 150.5000 XLON 01503015000025518-
15:05:57 E089XZxAmlHV20211117
17-Nov-2021 271 150.5000 XLON 01503015000025518-
15:05:57 E089XZxAmlHf20211117
17-Nov-2021 1273 150.5000 XLON 11503115000025481-
15:05:57 E089XZxAmlHh20211117
17-Nov-2021 2892 150.4500 XLON 01503015000025514-
15:06:15 E089XZxAmlrZ20211117
17-Nov-2021 1250 150.5000 XLON 11503115000025838-
15:08:21 E089XZxAmpWw20211117
17-Nov-2021 933 150.4500 XLON 01503015000025760-
15:08:22 E089XZxAmpYW20211117
17-Nov-2021 453 150.4500 XLON 01503015000025760-
15:08:22 E089XZxAmpYU20211117
17-Nov-2021 709 150.4500 XLON 01503015000025760-
15:08:22 E089XZxAmpYS20211117
17-Nov-2021 754 150.4000 XLON 01503015000025536-
15:08:31 E089XZxAmprc20211117
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Nov-2021 727 150.4000 XLON 11503115000025530-
15:08:31 E089XZxAmpre20211117
17-Nov-2021 1380 150.5500 XLON 01503015000026183-
15:11:05 E089XZxAmuQk20211117
17-Nov-2021 1412 150.5500 XLON 01503015000026271-
15:12:01 E089XZxAmw3G20211117
17-Nov-2021 2070 150.5000 XLON 11503115000026028-
15:14:43 E089XZxAn0Vf20211117
17-Nov-2021 1316 150.5500 XLON 11503115000026423-
15:14:43 E089XZxAn0VR20211117
17-Nov-2021 460 150.5000 XLON 01503015000026522-
15:15:20 E089XZxAn1gf20211117
17-Nov-2021 619 150.5000 XLON 01503015000026522-
15:15:20 E089XZxAn1gj20211117
17-Nov-2021 720 150.5000 XLON 01503015000026522-
15:15:20 E089XZxAn1gh20211117
17-Nov-2021 1250 150.5000 XLON 01503015000026628-
15:17:01 E089XZxAn52R20211117
17-Nov-2021 598 150.4000 XLON 11503115000026138-
15:17:14 E089XZxAn5ZR20211117
17-Nov-2021 92 150.4000 XLON 11503115000026138-
15:17:14 E089XZxAn5ZP20211117
17-Nov-2021 922 150.4500 XLON 11503115000026484-
15:17:14 E089XZxAn5Yz20211117
17-Nov-2021 1173 150.3500 XLON 01503015000026577-
15:17:18 E089XZxAn5gt20211117
17-Nov-2021 1700 150.3500 XLON 11503115000026790-
15:19:29 E089XZxAnA6V20211117
17-Nov-2021 234 150.3500 XLON 11503115000026790-
15:19:33 E089XZxAnAPm20211117
17-Nov-2021 1788 150.3500 XLON 11503115000027168-
15:22:23 E089XZxAnF4W20211117
17-Nov-2021 1541 150.3500 XLON 01503015000027293-
15:23:19 E089XZxAnGtX20211117
17-Nov-2021 72 150.5000 XLON 01503015000027481-
15:25:16 E089XZxAnKHe20211117
17-Nov-2021 504 150.5000 XLON 01503015000027481-
15:25:16 E089XZxAnKHa20211117
17-Nov-2021 694 150.5000 XLON 01503015000027481-
15:25:16 E089XZxAnKHc20211117
17-Nov-2021 1879 150.5500 XLON 01503015000027498-
15:25:20 E089XZxAnKQG20211117
17-Nov-2021 764 150.5500 XLON 11503115000027486-
15:25:48 E089XZxAnKnu20211117
17-Nov-2021 4 150.5500 XLON 01503015000027601-
15:26:13 E089XZxAnLee20211117
17-Nov-2021 1250 150.6000 XLON 01503015000027765-
15:27:54 E089XZxAnOez20211117
17-Nov-2021 466 150.5500 XLON 11503115000027588-
15:28:00 E089XZxAnOrZ20211117
17-Nov-2021 1722 150.5500 XLON 01503015000027601-
15:28:00 E089XZxAnOrX20211117
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Nov-2021 244 150.5500 XLON 11503115000027588-
15:28:00 E089XZxAnOrb20211117
17-Nov-2021 1767 150.6000 XLON 11503115000027730-
15:28:00 E089XZxAnOr820211117
17-Nov-2021 621 150.6000 XLON 11503115000027730-
15:28:00 E089XZxAnOr620211117
17-Nov-2021 599 150.7000 XLON 01503015000027964-
15:29:40 E089XZxAnRhK20211117
17-Nov-2021 1936 150.7000 XLON 01503015000027964-
15:29:46 E089XZxAnRrp20211117
17-Nov-2021 213 150.6500 XLON 01503015000027933-
15:29:57 E089XZxAnS7720211117
17-Nov-2021 1637 150.6500 XLON 01503015000027933-
15:29:57 E089XZxAnS7920211117
17-Nov-2021 721 150.7500 XLON 11503115000028161-
15:31:08 E089XZxAnUHT20211117
17-Nov-2021 761 150.7000 XLON 01503015000028114-
15:31:39 E089XZxAnV4x20211117
17-Nov-2021 32 150.7000 XLON 01503015000028114-
15:31:39 E089XZxAnV4z20211117
17-Nov-2021 727 150.7000 XLON 01503015000028298-
15:35:02 E089XZxAnaod20211117
17-Nov-2021 859 150.7500 XLON 01503015000028409-
15:35:02 E089XZxAnaoK20211117
17-Nov-2021 630 150.7500 XLON 11503115000028797-
15:39:03 E089XZxAnhJV20211117
17-Nov-2021 906 150.7000 XLON 01503015000028566-
15:39:03 E089XZxAnhJP20211117
17-Nov-2021 141 150.7500 XLON 01503015000028699-
15:39:03 E089XZxAnhHT20211117
17-Nov-2021 1676 150.7500 XLON 01503015000028699-
15:39:03 E089XZxAnhHN20211117
17-Nov-2021 85 150.7500 XLON 01503015000028699-
15:39:03 E089XZxAnhHR20211117
17-Nov-2021 682 150.7500 XLON 11503115000028953-
15:41:37 E089XZxAnlJ520211117
17-Nov-2021 609 150.7500 XLON 01503015000028969-
15:41:37 E089XZxAnlJ720211117
17-Nov-2021 649 150.8500 XLON 11503115000029700-
15:50:13 E089XZxAnxLK20211117
17-Nov-2021 378 150.8000 XLON 01503015000029370-
15:50:13 E089XZxAnxLo20211117
17-Nov-2021 247 150.8000 XLON 01503015000029370-
15:50:13 E089XZxAnxLh20211117
17-Nov-2021 661 150.8000 XLON 11503115000029313-
15:50:13 E089XZxAnxLf20211117
17-Nov-2021 1250 150.5500 XLON 01503015000030655-
16:00:20 E089XZxAoAdu20211117
17-Nov-2021 633 150.5500 XLON 01503015000030655-
16:00:20 E089XZxAoAdw20211117
17-Nov-2021 79 150.6500 XLON 11503115000030783-
16:02:07 E089XZxAoEV120211117
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Nov-2021 1250 150.6500 XLON 11503115000030783-
16:02:07 E089XZxAoEUz20211117
17-Nov-2021 409 150.6500 XLON 01503015000030870-
16:02:52 E089XZxAoFgx20211117
17-Nov-2021 643 150.6500 XLON 01503015000030870-
16:02:52 E089XZxAoFgv20211117
17-Nov-2021 139 150.6000 XLON 11503115000030862-
16:03:29 E089XZxAoGXA20211117
17-Nov-2021 825 150.6000 XLON 11503115000030862-
16:03:30 E089XZxAoGXy20211117
17-Nov-2021 732 150.6000 XLON 11503115000030894-
16:03:59 E089XZxAoH2I20211117
17-Nov-2021 1076 150.6500 XLON 11503115000031110-
16:07:00 E089XZxAoM5o20211117
17-Nov-2021 1548 150.6500 XLON 11503115000031110-
16:07:00 E089XZxAoM5u20211117
17-Nov-2021 27 150.6500 XLON 11503115000031110-
16:07:01 E089XZxAoM5s20211117
17-Nov-2021 1568 150.6500 XLON 01503015000031390-
16:11:26 E089XZxAoSVO20211117
17-Nov-2021 731 150.7500 XLON 01503015000031527-
16:12:40 E089XZxAoU6620211117
17-Nov-2021 609 150.7500 XLON 11503115000031483-
16:13:15 E089XZxAoUoc20211117
17-Nov-2021 609 150.7000 XLON 11503115000031502-
16:13:45 E089XZxAoVRG20211117
17-Nov-2021 573 150.7000 XLON 01503015000031599-
16:14:16 E089XZxAoVxV20211117
17-Nov-2021 541 150.7000 XLON 11503115000031567-
16:14:44 E089XZxAoWV620211117
17-Nov-2021 251 150.7000 XLON 11503115000031567-
16:14:45 E089XZxAoWXi20211117
17-Nov-2021 974 150.6500 XLON 11503115000031454-
16:14:48 E089XZxAoWdI20211117
17-Nov-2021 1357 150.6500 XLON 01503015000031765-
16:16:02 E089XZxAoYo020211117
17-Nov-2021 657 150.7500 XLON 01503015000032185-
16:20:36 E089XZxAoehC20211117
17-Nov-2021 151 150.7000 XLON 11503115000032346-
16:22:49 E089XZxAohrA20211117
17-Nov-2021 339 150.7000 XLON 11503115000032346-
16:22:49 E089XZxAohrC20211117
17-Nov-2021 707 150.7000 XLON 01503015000032168-
16:22:49 E089XZxAohqu20211117
17-Nov-2021 489 150.7000 XLON 11503115000032457-
16:24:01 E089XZxAojgi20211117
17-Nov-2021 704 150.7000 XLON 01503015000032711-
16:25:21 E089XZxAolld20211117
17-Nov-2021 637 150.6500 XLON 01503015000032437-
16:26:03 E089XZxAommS20211117
17-Nov-2021 141 150.6500 XLON 01503015000032437-
16:26:03 E089XZxAommU20211117
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
17-Nov-2021 6 150.6500 XLON 11503115000033120-
16:28:41 E089XZxAor5s20211117
17-Nov-2021 454 150.6500 XLON 11503115000033156-
16:28:59 E089XZxAorZg20211117
17-Nov-2021 486 150.5500 XLON 11503115000033159-
16:29:35 E089XZxAosx320211117
17-Nov-2021 90 150.6500 XLON 01503015000033286-
16:29:55 E089XZxAou4g20211117
18 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 18-11-2021 07:10:00
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