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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: 5 March 2021
Aggregate number of ordinary shares purchased: 300,000
Lowest price paid per share: 146.3000 pence
Highest price paid per share: 148.0000 pence
Average price paid per share: 147.2376 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 18,415,680 shares at a cost (including dealing and
associated costs) of £25,100,036.51.
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
1,770,201,003 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: 300,000 (ISIN: GB00BDCXV269)
Date of purchases: 5 March 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 300,000 147.2376 146.3000 148.0000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Mar-2021 1128 147.8000 XLON 01503015000001377-
08:23:15 E059B0tjK7Qp20210305
05-Mar-2021 887 147.9000 XLON 11503115000001385-
08:23:15 E059B0tjK7PW20210305
05-Mar-2021 1100 147.9500 XLON 11503115000001430-
08:23:15 E059B0tjK7PR20210305
05-Mar-2021 901 147.6500 XLON 11503115000001568-
08:26:10 E059B0tjKHqf20210305
05-Mar-2021 1051 147.6000 XLON 01503015000001543-
08:26:11 E059B0tjKI3q20210305
05-Mar-2021 995 148.0000 XLON 01503015000001762-
08:39:17 E059B0tjKrmb20210305
05-Mar-2021 741 148.0000 XLON 11503115000001787-
08:39:17 E059B0tjKrmd20210305
05-Mar-2021 1327 148.0000 XLON 11503115000001749-
08:39:17 E059B0tjKrmZ20210305
05-Mar-2021 918 148.0000 XLON 01503015000001835-
08:39:17 E059B0tjKrmf20210305
05-Mar-2021 303 147.9500 XLON 01503015000002382-
08:41:04 E059B0tjKw6q20210305
05-Mar-2021 2000 147.9500 XLON 01503015000002382-
08:41:04 E059B0tjKw6o20210305
05-Mar-2021 921 148.0000 XLON 11503115000002488-
13:38:38 E059B0tjSyrc20210305
05-Mar-2021 1044 148.0000 XLON 01503015000002615-
13:38:38 E059B0tjSyrg20210305
05-Mar-2021 1253 148.0000 XLON 11503115000002643-
13:38:38 E059B0tjSyre20210305
05-Mar-2021 1571 148.0000 XLON 11503115000017940-
13:39:25 E059B0tjT14e20210305
05-Mar-2021 1122 148.0000 XLON 01503015000017878-
13:39:30 E059B0tjT1HS20210305
05-Mar-2021 1349 148.0000 XLON 11503115000017956-
13:39:43 E059B0tjT1sZ20210305
05-Mar-2021 1088 148.0000 XLON 01503015000017956-
14:44:53 E059B0tjVvWj20210305
05-Mar-2021 800 148.0000 XLON 11503115000018127-
14:44:53 E059B0tjVvWv20210305
05-Mar-2021 1200 148.0000 XLON 01503015000018046-
14:44:53 E059B0tjVvWn20210305
05-Mar-2021 1527 148.0000 XLON 01503015000018053-
14:44:53 E059B0tjVvWr20210305
05-Mar-2021 1200 148.0000 XLON 11503115000018120-
14:44:53 E059B0tjVvWp20210305
05-Mar-2021 1309 148.0000 XLON 11503115000018125-
14:44:53 E059B0tjVvWt20210305
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Mar-2021 1197 148.0000 XLON 01503015000017986-
14:44:53 E059B0tjVvWl20210305
05-Mar-2021 302 148.0000 XLON 01503015000022837-
15:00:05 E059B0tjX03G20210305
05-Mar-2021 458 148.0000 XLON 01503015000022837-
15:00:05 E059B0tjX03O20210305
05-Mar-2021 1115 148.0000 XLON 01503015000023907-
15:13:01 E059B0tjXoBA20210305
05-Mar-2021 1145 148.0000 XLON 11503115000023945-
15:13:01 E059B0tjXoB820210305
05-Mar-2021 1121 148.0000 XLON 11503115000023927-
15:13:01 E059B0tjXoB620210305
05-Mar-2021 2000 147.9500 XLON 11503115000024550-
15:13:01 E059B0tjXoFu20210305
05-Mar-2021 1156 148.0000 XLON 01503015000024595-
15:15:02 E059B0tjXv4G20210305
05-Mar-2021 1409 147.9500 XLON 01503015000024484-
15:15:03 E059B0tjXvG520210305
05-Mar-2021 1997 147.9500 XLON 11503115000024739-
15:16:01 E059B0tjXz6u20210305
05-Mar-2021 1387 147.9500 XLON 01503015000024606-
15:16:01 E059B0tjXz4e20210305
05-Mar-2021 1150 147.9500 XLON 01503015000024664-
15:16:03 E059B0tjXzI720210305
05-Mar-2021 916 148.0000 XLON 11503115000024844-
15:17:24 E059B0tjY4io20210305
05-Mar-2021 981 148.0000 XLON 11503115000024844-
15:17:24 E059B0tjY4iq20210305
05-Mar-2021 68 148.0000 XLON 01503015000024766-
15:17:25 E059B0tjY4mj20210305
05-Mar-2021 225 147.9500 XLON 11503115000024742-
15:17:27 E059B0tjY4wU20210305
05-Mar-2021 1600 147.9500 XLON 11503115000024742-
15:17:27 E059B0tjY4wR20210305
05-Mar-2021 2023 147.9000 XLON 11503115000024882-
15:18:03 E059B0tjY6xJ20210305
05-Mar-2021 114 147.9000 XLON 11503115000024936-
15:18:50 E059B0tjY9yr20210305
05-Mar-2021 1038 147.9000 XLON 11503115000024936-
15:18:50 E059B0tjY9yp20210305
05-Mar-2021 1600 147.8500 XLON 01503015000024807-
15:19:31 E059B0tjYBvY20210305
05-Mar-2021 423 147.8500 XLON 01503015000024807-
15:19:31 E059B0tjYBvb20210305
05-Mar-2021 1102 147.9000 XLON 11503115000024975-
15:19:31 E059B0tjYBqP20210305
05-Mar-2021 1208 147.9000 XLON 11503115000024975-
15:19:31 E059B0tjYBqR20210305
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Mar-2021 1371 147.7500 XLON 01503015000024851-
15:20:06 E059B0tjYEXT20210305
05-Mar-2021 744 147.7000 XLON 11503115000025032-
15:20:45 E059B0tjYHv320210305
05-Mar-2021 614 147.6500 XLON 01503015000024966-
15:21:04 E059B0tjYKAP20210305
05-Mar-2021 1372 147.7500 XLON 01503015000025139-
15:22:51 E059B0tjYSoq20210305
05-Mar-2021 1523 147.7500 XLON 11503115000025308-
15:23:51 E059B0tjYVim20210305
05-Mar-2021 1239 147.7000 XLON 01503015000025123-
15:23:51 E059B0tjYViv20210305
05-Mar-2021 1411 147.8000 XLON 01503015000025293-
15:25:06 E059B0tjYbVF20210305
05-Mar-2021 1 147.8000 XLON 01503015000025293-
15:25:06 E059B0tjYbVH20210305
05-Mar-2021 1208 147.9000 XLON 01503015000025358-
15:26:01 E059B0tjYfnz20210305
05-Mar-2021 1612 147.8500 XLON 11503115000025454-
15:26:03 E059B0tjYfxX20210305
05-Mar-2021 172 147.8500 XLON 11503115000025454-
15:26:03 E059B0tjYfxV20210305
05-Mar-2021 588 147.8000 XLON 01503015000025326-
15:26:03 E059B0tjYfyM20210305
05-Mar-2021 954 147.8000 XLON 01503015000025326-
15:26:03 E059B0tjYfyK20210305
05-Mar-2021 1162 147.8500 XLON 11503115000025488-
15:26:55 E059B0tjYil820210305
05-Mar-2021 164 147.8500 XLON 11503115000025488-
15:26:55 E059B0tjYil620210305
05-Mar-2021 1215 147.7500 XLON 11503115000025473-
15:27:20 E059B0tjYktn20210305
05-Mar-2021 134 147.7500 XLON 11503115000025473-
15:27:20 E059B0tjYktl20210305
05-Mar-2021 1320 147.7500 XLON 11503115000025617-
15:28:15 E059B0tjYpIl20210305
05-Mar-2021 1891 147.7500 XLON 11503115000025677-
15:28:55 E059B0tjYs5X20210305
05-Mar-2021 1679 147.7000 XLON 11503115000025541-
15:29:04 E059B0tjYsvd20210305
05-Mar-2021 436 147.6500 XLON 11503115000025601-
15:29:09 E059B0tjYtGB20210305
05-Mar-2021 762 147.6500 XLON 11503115000025601-
15:29:09 E059B0tjYtG920210305
05-Mar-2021 478 147.6000 XLON 01503015000025586-
15:29:15 E059B0tjYtws20210305
05-Mar-2021 2000 147.6000 XLON 11503115000025716-
15:29:31 E059B0tjYv9B20210305
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Mar-2021 700 147.6000 XLON 01503015000025670-
15:30:31 E059B0tjZ0SN20210305
05-Mar-2021 1188 147.6000 XLON 11503115000025781-
15:31:09 E059B0tjZ4Vb20210305
05-Mar-2021 2000 147.6000 XLON 01503015000025714-
15:31:11 E059B0tjZ4m920210305
05-Mar-2021 964 147.5000 XLON 11503115000025701-
15:32:03 E059B0tjZ97I20210305
05-Mar-2021 242 147.5000 XLON 11503115000025701-
15:32:03 E059B0tjZ97K20210305
05-Mar-2021 660 147.4500 XLON 11503115000025818-
15:32:09 E059B0tjZ9eL20210305
05-Mar-2021 551 147.4500 XLON 11503115000025818-
15:32:09 E059B0tjZ9eJ20210305
05-Mar-2021 952 147.4500 XLON 11503115000025978-
15:34:04 E059B0tjZHsa20210305
05-Mar-2021 1600 147.4500 XLON 11503115000025978-
15:34:04 E059B0tjZHsY20210305
05-Mar-2021 349 147.5000 XLON 11503115000026046-
15:35:33 E059B0tjZPMd20210305
05-Mar-2021 1597 147.4500 XLON 11503115000026022-
15:35:33 E059B0tjZPMy20210305
05-Mar-2021 1868 147.5000 XLON 11503115000026046-
15:35:33 E059B0tjZPMf20210305
05-Mar-2021 1336 147.5500 XLON 01503015000026048-
15:37:02 E059B0tjZWlZ20210305
05-Mar-2021 1327 147.5500 XLON 11503115000026136-
15:37:02 E059B0tjZWlb20210305
05-Mar-2021 1338 147.4500 XLON 11503115000026117-
15:37:23 E059B0tjZZ4j20210305
05-Mar-2021 755 147.5500 XLON 01503015000026210-
15:39:00 E059B0tjZg0k20210305
05-Mar-2021 776 147.5500 XLON 01503015000026210-
15:39:00 E059B0tjZg0n20210305
05-Mar-2021 1646 147.5500 XLON 01503015000026232-
15:39:31 E059B0tjZi8Q20210305
05-Mar-2021 192 147.6000 XLON 11503115000026398-
15:40:47 E059B0tjZndH20210305
05-Mar-2021 1217 147.6000 XLON 11503115000026398-
15:40:47 E059B0tjZndF20210305
05-Mar-2021 1516 147.6000 XLON 01503015000026291-
15:40:47 E059B0tjZndD20210305
05-Mar-2021 2000 147.6000 XLON 11503115000026447-
15:41:50 E059B0tjZrlj20210305
05-Mar-2021 360 147.7500 XLON 01503015000026497-
15:44:52 E059B0tja2rb20210305
05-Mar-2021 28 147.7500 XLON 11503115000026512-
15:44:52 E059B0tja2p420210305
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Mar-2021 1600 147.7500 XLON 11503115000026512-
15:44:52 E059B0tja2p220210305
05-Mar-2021 702 147.7500 XLON 01503015000026497-
15:44:52 E059B0tja2rZ20210305
05-Mar-2021 1541 147.7500 XLON 01503015000026498-
15:44:58 E059B0tja3au20210305
05-Mar-2021 2000 147.7500 XLON 11503115000026605-
15:44:59 E059B0tja3cE20210305
05-Mar-2021 1559 147.7500 XLON 01503015000026510-
15:45:09 E059B0tja4TI20210305
05-Mar-2021 2157 147.7000 XLON 11503115000026496-
15:45:09 E059B0tja4Td20210305
05-Mar-2021 1392 147.6500 XLON 11503115000026703-
15:46:39 E059B0tja9Y420210305
05-Mar-2021 1606 147.7000 XLON 01503015000026684-
15:47:52 E059B0tjaEXE20210305
05-Mar-2021 1261 147.7000 XLON 11503115000026783-
15:47:52 E059B0tjaEXG20210305
05-Mar-2021 2115 147.8000 XLON 11503115000026850-
15:49:03 E059B0tjaJM920210305
05-Mar-2021 1543 147.7500 XLON 01503015000026735-
15:49:11 E059B0tjaJrP20210305
05-Mar-2021 2500 148.0000 XLON 01503015000026957-
15:53:30 E059B0tjaZnW20210305
05-Mar-2021 1316 147.9500 XLON 01503015000026874-
15:53:30 E059B0tjaZmc20210305
05-Mar-2021 2426 148.0000 XLON 01503015000026957-
15:53:30 E059B0tjaZna20210305
05-Mar-2021 1978 148.0000 XLON 01503015000026957-
15:53:30 E059B0tjaZnU20210305
05-Mar-2021 609 148.0000 XLON 01503015000026957-
15:53:30 E059B0tjaZnY20210305
05-Mar-2021 325 148.0000 XLON 01503015000026899-
15:53:30 E059B0tjaZm820210305
05-Mar-2021 1200 148.0000 XLON 01503015000026899-
15:53:30 E059B0tjaZm620210305
05-Mar-2021 1687 147.9500 XLON 01503015000026983-
15:55:26 E059B0tjagd620210305
05-Mar-2021 1927 148.0000 XLON 11503115000027114-
15:55:26 E059B0tjagc720210305
05-Mar-2021 782 148.0000 XLON 11503115000027075-
15:55:26 E059B0tjagc120210305
05-Mar-2021 813 148.0000 XLON 11503115000027075-
15:55:26 E059B0tjagbz20210305
05-Mar-2021 536 147.9500 XLON 01503015000027109-
15:57:09 E059B0tjanIo20210305
05-Mar-2021 1308 147.9500 XLON 11503115000027249-
15:57:09 E059B0tjanIv20210305
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Mar-2021 1168 147.9500 XLON 01503015000027109-
15:57:09 E059B0tjanIr20210305
05-Mar-2021 2162 147.9500 XLON 01503015000027235-
15:58:06 E059B0tjaqJ620210305
05-Mar-2021 1752 147.8500 XLON 11503115000027135-
15:58:20 E059B0tjark720210305
05-Mar-2021 705 147.8000 XLON 11503115000027328-
15:58:35 E059B0tjasm220210305
05-Mar-2021 1423 147.8000 XLON 11503115000027325-
15:58:35 E059B0tjasm020210305
05-Mar-2021 1118 147.6500 XLON 11503115000027362-
15:59:30 E059B0tjaxWu20210305
05-Mar-2021 174 147.6500 XLON 11503115000027362-
15:59:30 E059B0tjaxWs20210305
05-Mar-2021 2000 147.6500 XLON 11503115000027441-
15:59:31 E059B0tjaxfC20210305
05-Mar-2021 1620 147.6000 XLON 01503015000027287-
16:00:08 E059B0tjb0y320210305
05-Mar-2021 1547 147.5000 XLON 01503015000027356-
16:01:04 E059B0tjb5VU20210305
05-Mar-2021 358 147.5000 XLON 11503115000027600-
16:01:11 E059B0tjb66G20210305
05-Mar-2021 1315 147.5000 XLON 11503115000027600-
16:01:11 E059B0tjb66E20210305
05-Mar-2021 1297 147.4500 XLON 01503015000027521-
16:01:51 E059B0tjb7mA20210305
05-Mar-2021 868 147.3500 XLON 01503015000027519-
16:02:25 E059B0tjb9zV20210305
05-Mar-2021 430 147.3500 XLON 01503015000027519-
16:02:25 E059B0tjb9zT20210305
05-Mar-2021 1461 147.4000 XLON 01503015000027659-
16:04:26 E059B0tjbIPj20210305
05-Mar-2021 1904 147.5500 XLON 11503115000027801-
16:04:53 E059B0tjbKWp20210305
05-Mar-2021 2000 147.5500 XLON 01503015000027773-
16:06:11 E059B0tjbPSZ20210305
05-Mar-2021 2051 147.5500 XLON 01503015000027773-
16:06:11 E059B0tjbPSd20210305
05-Mar-2021 680 147.5500 XLON 01503015000027773-
16:06:11 E059B0tjbPSb20210305
05-Mar-2021 1078 147.5000 XLON 01503015000027715-
16:06:36 E059B0tjbQjJ20210305
05-Mar-2021 347 147.5000 XLON 01503015000027715-
16:06:36 E059B0tjbQjG20210305
05-Mar-2021 1383 147.4500 XLON 01503015000027760-
16:06:46 E059B0tjbRWQ20210305
05-Mar-2021 1603 147.3500 XLON 11503115000027779-
16:07:00 E059B0tjbSXZ20210305
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Mar-2021 480 147.0000 XLON 01503015000027844-
16:07:01 E059B0tjbSjl20210305
05-Mar-2021 1600 146.9500 XLON 11503115000027993-
16:08:22 E059B0tjbXlO20210305
05-Mar-2021 231 146.9500 XLON 11503115000027993-
16:08:22 E059B0tjbXlR20210305
05-Mar-2021 2511 146.9000 XLON 11503115000027987-
16:08:54 E059B0tjbZWy20210305
05-Mar-2021 371 146.9000 XLON 11503115000027987-
16:08:54 E059B0tjbZWw20210305
05-Mar-2021 925 146.8500 XLON 01503015000027912-
16:09:01 E059B0tjbZph20210305
05-Mar-2021 114 146.8500 XLON 01503015000027912-
16:09:01 E059B0tjbZpj20210305
05-Mar-2021 266 146.9500 XLON 11503115000028132-
16:10:34 E059B0tjbeRE20210305
05-Mar-2021 496 146.9000 XLON 11503115000028174-
16:11:11 E059B0tjbhGU20210305
05-Mar-2021 658 146.9000 XLON 11503115000028174-
16:11:11 E059B0tjbhGW20210305
05-Mar-2021 1448 146.9000 XLON 11503115000028174-
16:11:11 E059B0tjbhGS20210305
05-Mar-2021 574 146.9000 XLON 11503115000028174-
16:11:11 E059B0tjbhGQ20210305
05-Mar-2021 2135 146.8500 XLON 01503015000027988-
16:12:11 E059B0tjblV020210305
05-Mar-2021 1330 146.7500 XLON 01503015000028189-
16:13:38 E059B0tjbqq920210305
05-Mar-2021 227 146.7500 XLON 01503015000028189-
16:13:38 E059B0tjbqq720210305
05-Mar-2021 1087 146.7500 XLON 01503015000028090-
16:13:38 E059B0tjbqq520210305
05-Mar-2021 3942 146.5500 XLON 11503115000028359-
16:14:33 E059B0tjbtYC20210305
05-Mar-2021 886 146.6000 XLON 11503115000028328-
16:14:33 E059B0tjbtY420210305
05-Mar-2021 1443 146.6500 XLON 01503015000028260-
16:14:33 E059B0tjbtXy20210305
05-Mar-2021 3188 146.7000 XLON 11503115000028280-
16:14:33 E059B0tjbtXm20210305
05-Mar-2021 211 146.4000 XLON 01503015000028414-
16:16:11 E059B0tjbzqf20210305
05-Mar-2021 476 146.4000 XLON 01503015000028414-
16:16:11 E059B0tjbzqd20210305
05-Mar-2021 1961 146.4000 XLON 01503015000028414-
16:16:11 E059B0tjbzqX20210305
05-Mar-2021 476 146.4000 XLON 01503015000028414-
16:16:11 E059B0tjbzqZ20210305
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Mar-2021 103 146.4000 XLON 01503015000028414-
16:16:11 E059B0tjbzqb20210305
05-Mar-2021 1617 146.4500 XLON 11503115000028680-
16:18:24 E059B0tjc8OP20210305
05-Mar-2021 383 146.4500 XLON 01503015000028577-
16:18:24 E059B0tjc8OT20210305
05-Mar-2021 798 146.4500 XLON 01503015000028577-
16:18:24 E059B0tjc8OR20210305
05-Mar-2021 683 146.4500 XLON 11503115000028658-
16:18:24 E059B0tjc8ON20210305
05-Mar-2021 1447 146.3500 XLON 11503115000028513-
16:18:39 E059B0tjc9H220210305
05-Mar-2021 1769 146.3000 XLON 01503015000028652-
16:18:39 E059B0tjc9HC20210305
05-Mar-2021 1272 146.3500 XLON 11503115000028875-
16:19:26 E059B0tjcCqn20210305
05-Mar-2021 1579 146.3500 XLON 11503115000028889-
16:19:35 E059B0tjcDa320210305
05-Mar-2021 1600 146.3000 XLON 01503015000028805-
16:19:47 E059B0tjcEnB20210305
05-Mar-2021 152 146.3000 XLON 01503015000028805-
16:19:47 E059B0tjcEnD20210305
05-Mar-2021 72 146.3500 XLON 01503015000028824-
16:19:58 E059B0tjcGDE20210305
05-Mar-2021 1496 146.4000 XLON 01503015000028852-
16:20:43 E059B0tjcJ5X20210305
05-Mar-2021 1998 146.4000 XLON 01503015000028931-
16:20:43 E059B0tjcJ9K20210305
05-Mar-2021 1410 146.4000 XLON 01503015000028938-
16:20:49 E059B0tjcJeI20210305
05-Mar-2021 2000 146.4000 XLON 01503015000028938-
16:20:49 E059B0tjcJeG20210305
05-Mar-2021 1982 146.4000 XLON 11503115000029030-
16:20:49 E059B0tjcJdV20210305
05-Mar-2021 234 146.4000 XLON 11503115000029030-
16:20:49 E059B0tjcJdX20210305
05-Mar-2021 160 146.4500 XLON 11503115000029066-
16:21:21 E059B0tjcM1h20210305
05-Mar-2021 1600 146.4500 XLON 11503115000029066-
16:21:21 E059B0tjcM1d20210305
05-Mar-2021 342 146.4500 XLON 11503115000029066-
16:21:21 E059B0tjcM1f20210305
05-Mar-2021 310 146.4500 XLON 01503015000028998-
16:21:21 E059B0tjcM3g20210305
05-Mar-2021 2500 146.4500 XLON 01503015000028998-
16:21:21 E059B0tjcM3e20210305
05-Mar-2021 1600 146.4500 XLON 01503015000029027-
16:22:23 E059B0tjcPdG20210305
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Mar-2021 116 146.4500 XLON 01503015000029027-
16:22:23 E059B0tjcPdI20210305
05-Mar-2021 1583 146.6000 XLON 01503015000029167-
16:23:03 E059B0tjcRlJ20210305
05-Mar-2021 810 146.6000 XLON 11503115000029280-
16:23:05 E059B0tjcRqe20210305
05-Mar-2021 769 146.6000 XLON 11503115000029280-
16:23:05 E059B0tjcRqg20210305
05-Mar-2021 1435 146.6000 XLON 01503015000029171-
16:23:05 E059B0tjcRqi20210305
05-Mar-2021 48 146.6000 XLON 01503015000029167-
16:23:05 E059B0tjcRqc20210305
05-Mar-2021 192 146.6000 XLON 01503015000029178-
16:23:06 E059B0tjcRsp20210305
05-Mar-2021 1365 146.6000 XLON 01503015000029178-
16:23:06 E059B0tjcRsn20210305
05-Mar-2021 28 146.7000 XLON 01503015000029218-
16:23:35 E059B0tjcTD720210305
05-Mar-2021 649 146.7000 XLON 01503015000029240-
16:24:26 E059B0tjcVwq20210305
05-Mar-2021 1600 146.6500 XLON 01503015000029179-
16:24:26 E059B0tjcVx220210305
05-Mar-2021 1465 146.7000 XLON 01503015000029219-
16:24:26 E059B0tjcVwm20210305
05-Mar-2021 2638 146.6500 XLON 01503015000029179-
16:24:26 E059B0tjcVx420210305
05-Mar-2021 69 146.6500 XLON 11503115000029507-
16:25:01 E059B0tjcXdY20210305
05-Mar-2021 1911 146.6500 XLON 11503115000029507-
16:25:01 E059B0tjcXdU20210305
05-Mar-2021 755 146.6500 XLON 11503115000029507-
16:25:01 E059B0tjcXdS20210305
05-Mar-2021 2500 146.6500 XLON 11503115000029507-
16:25:01 E059B0tjcXdO20210305
05-Mar-2021 828 146.6500 XLON 11503115000029507-
16:25:01 E059B0tjcXdW20210305
05-Mar-2021 2300 146.6500 XLON 11503115000029507-
16:25:01 E059B0tjcXdQ20210305
05-Mar-2021 1083 146.6500 XLON 01503015000029313-
16:25:01 E059B0tjcXb620210305
05-Mar-2021 400 146.6500 XLON 01503015000029313-
16:25:01 E059B0tjcXbA20210305
05-Mar-2021 1128 146.6500 XLON 01503015000029392-
16:25:02 E059B0tjcXhX20210305
05-Mar-2021 1626 146.6000 XLON 01503015000029385-
16:25:02 E059B0tjcXhk20210305
05-Mar-2021 1911 146.6000 XLON 11503115000029520-
16:25:03 E059B0tjcXpO20210305
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Mar-2021 2000 146.6000 XLON 11503115000029520-
16:25:03 E059B0tjcXpM20210305
05-Mar-2021 828 146.6000 XLON 11503115000029520-
16:25:03 E059B0tjcXpS20210305
05-Mar-2021 774 146.6000 XLON 11503115000029520-
16:25:03 E059B0tjcXpQ20210305
05-Mar-2021 802 146.6000 XLON 01503015000029410-
16:25:07 E059B0tjcY8k20210305
05-Mar-2021 1698 146.6000 XLON 11503115000029533-
16:25:07 E059B0tjcY8i20210305
05-Mar-2021 765 146.6000 XLON 01503015000029410-
16:25:07 E059B0tjcY8m20210305
05-Mar-2021 212 146.5500 XLON 11503115000029579-
16:25:28 E059B0tjcZLl20210305
05-Mar-2021 110 146.6000 XLON 11503115000029627-
16:25:57 E059B0tjcbGv20210305
05-Mar-2021 246 146.6000 XLON 01503015000029517-
16:26:04 E059B0tjcblM20210305
05-Mar-2021 578 146.6000 XLON 01503015000029517-
16:26:04 E059B0tjcblJ20210305
05-Mar-2021 383 146.6000 XLON 01503015000029517-
16:26:04 E059B0tjcblH20210305
05-Mar-2021 1004 146.6000 XLON 01503015000029517-
16:26:04 E059B0tjcblF20210305
05-Mar-2021 2000 146.6000 XLON 01503015000029553-
16:26:21 E059B0tjccpR20210305
05-Mar-2021 1475 146.6000 XLON 11503115000029642-
16:26:21 E059B0tjccoP20210305
05-Mar-2021 1892 146.6000 XLON 01503015000029555-
16:26:28 E059B0tjcdGY20210305
05-Mar-2021 2000 146.6000 XLON 11503115000029680-
16:26:28 E059B0tjcdJE20210305
05-Mar-2021 1303 146.6000 XLON 11503115000029682-
16:26:32 E059B0tjcdSq20210305
05-Mar-2021 1494 146.6000 XLON 01503015000029581-
16:26:40 E059B0tjcdw120210305
05-Mar-2021 659 146.6000 XLON 11503115000029713-
16:26:50 E059B0tjcea620210305
05-Mar-2021 780 146.6000 XLON 11503115000029713-
16:26:50 E059B0tjcea420210305
05-Mar-2021 693 146.6000 XLON 01503015000029621-
16:26:59 E059B0tjcfGQ20210305
05-Mar-2021 479 146.6000 XLON 01503015000029621-
16:26:59 E059B0tjcfGS20210305
05-Mar-2021 225 146.6000 XLON 01503015000029621-
16:26:59 E059B0tjcfGU20210305
05-Mar-2021 1836 146.5500 XLON 11503115000029584-
16:27:01 E059B0tjcfPa20210305
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Mar-2021 1336 146.5500 XLON 01503015000029664-
16:27:20 E059B0tjcgjO20210305
05-Mar-2021 1112 146.5500 XLON 01503015000029686-
16:27:28 E059B0tjcgzQ20210305
05-Mar-2021 790 146.5500 XLON 01503015000029686-
16:27:28 E059B0tjcgzO20210305
05-Mar-2021 235 146.5500 XLON 01503015000029686-
16:27:28 E059B0tjcgzS20210305
05-Mar-2021 1847 146.5500 XLON 01503015000029707-
16:27:42 E059B0tjchZ020210305
05-Mar-2021 2004 146.5000 XLON 11503115000029776-
16:28:22 E059B0tjckw120210305
05-Mar-2021 1470 146.5500 XLON 11503115000029839-
16:28:22 E059B0tjckvR20210305
05-Mar-2021 430 146.5500 XLON 11503115000029839-
16:28:22 E059B0tjckvT20210305
05-Mar-2021 689 146.4500 XLON 11503115000029888-
16:28:31 E059B0tjclsQ20210305
05-Mar-2021 681 146.4500 XLON 11503115000029850-
16:28:31 E059B0tjclsM20210305
05-Mar-2021 710 146.4500 XLON 01503015000029725-
16:28:31 E059B0tjclsK20210305
05-Mar-2021 2071 146.5000 XLON 01503015000029769-
16:28:31 E059B0tjclsE20210305
05-Mar-2021 1219 146.4500 XLON 01503015000029801-
16:28:44 E059B0tjcn8P20210305
05-Mar-2021 1395 146.4000 XLON 11503115000029938-
16:28:59 E059B0tjcoFx20210305
05-Mar-2021 756 146.4500 XLON 01503015000029830-
16:29:01 E059B0tjcoXd20210305
05-Mar-2021 447 146.4500 XLON 01503015000029830-
16:29:01 E059B0tjcoXh20210305
05-Mar-2021 750 146.4500 XLON 01503015000029830-
16:29:01 E059B0tjcoXf20210305
05-Mar-2021 775 146.5000 XLON 11503115000029963-
16:29:06 E059B0tjcoun20210305
05-Mar-2021 634 146.5000 XLON 11503115000029963-
16:29:06 E059B0tjcoul20210305
05-Mar-2021 820 146.5500 XLON 01503015000029850-
16:29:22 E059B0tjcqWd20210305
05-Mar-2021 669 146.5500 XLON 11503115000029977-
16:29:22 E059B0tjcqWj20210305
05-Mar-2021 2551 146.5000 XLON 11503115000029973-
16:29:27 E059B0tjcqlj20210305
05-Mar-2021 360 146.5000 XLON 01503015000029876-
16:29:48 E059B0tjcsXN20210305
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Mar-2021 1118 146.5500 XLON 11503115000030002-
16:29:49 E059B0tjcsbl20210305
05-Mar-2021 175 146.5000 XLON 01503015000029876-
16:29:54 E059B0tjcsxs20210305
05-Mar-2021 579 146.5500 XLON 11503115000030018-
16:29:55 E059B0tjct4R20210305
05-Mar-2021 1997 146.5500 XLON 01503015000029889-
16:29:55 E059B0tjct3220210305
05-Mar-2021 783 146.5500 XLON 01503015000029889-
16:29:55 E059B0tjct3420210305
8 March 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 08-03-2021 07:10:00
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