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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 specified number of its
ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
Johannesburg Stock Exchange – Summary
Date of purchase: 23 April 2021
Aggregate number of ordinary shares purchased: 329,462
Lowest price paid per share ZAR 32.1000
Highest price paid per share ZAR 32.4800
Average price paid per share ZAR 32.2986
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 4,420,638 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 144,615,625.26. (2)
Following the above transactions, the Company has 1,758,570,182 ordinary shares in issue and
holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 329,462 (ISIN: GB00BDCXV269)
Date of purchases: 23 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 23 April 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 32.2986 329,462 ZAR 32.1000 ZAR 32.4800
Stock Exchange
(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 £7,274,183.21.
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
09:06:58 XJSE 1,118 ZAR 32.1900 XJSE-2EO2UU36O434H
09:12:30 XJSE 1,615 ZAR 32.1500 XJSE-3AO2UU36G3A50
09:21:24 XJSE 1,869 ZAR 32.1400 XJSE-44O2UU36D4111
09:21:24 XJSE 1,215 ZAR 32.1100 XJSE-2EO2UU36QJVHO
09:21:28 XJSE 161 ZAR 32.1000 XJSE-3CO2UU36R57E2
09:33:22 XJSE 1,072 ZAR 32.1800 XJSE-2EO2UU36SFP8S
09:33:26 XJSE 696 ZAR 32.1100 XJSE-3AO2UU36I4NRC
09:33:26 XJSE 490 ZAR 32.1100 XJSE-3AO2UU36I4NRH
09:38:32 XJSE 453 ZAR 32.2200 XJSE-44O2UU36DA1ND
09:39:04 XJSE 1,620 ZAR 32.1800 XJSE-42O2UU36DH65N
09:39:05 XJSE 108 ZAR 32.1800 XJSE-3AO2UU36IL66F
09:39:05 XJSE 320 ZAR 32.1800 XJSE-3AO2UU36IL66H
09:39:05 XJSE 620 ZAR 32.1800 XJSE-3AO2UU36IL66J
09:39:05 XJSE 2,448 ZAR 32.1800 XJSE-3AO2UU36IL66L
09:39:05 XJSE 1,092 ZAR 32.1800 XJSE-3AO2UU36IL7IK
09:39:05 XJSE 552 ZAR 32.1800 XJSE-3AO2UU36IL7IQ
09:39:07 XJSE 1,114 ZAR 32.1900 XJSE-2GO2UU36CUBKO
09:40:12 XJSE 1,833 ZAR 32.1500 XJSE-3AO2UU36IOA0P
09:40:14 XJSE 757 ZAR 32.1500 XJSE-3AO2UU36IODVV
09:40:14 XJSE 35 ZAR 32.1500 XJSE-3AO2UU36IOE01
09:40:14 XJSE 322 ZAR 32.1500 XJSE-3AO2UU36IOE03
09:45:45 XJSE 36 ZAR 32.1100 XJSE-2EO2UU36U7HM9
09:47:39 XJSE 1,022 ZAR 32.2300 XJSE-3AO2UU36JCP5P
09:47:39 XJSE 2,040 ZAR 32.2300 XJSE-3AO2UU36JCP5U
09:47:39 XJSE 2,204 ZAR 32.2300 XJSE-3AO2UU36JCP68
09:47:39 XJSE 1,500 ZAR 32.2300 XJSE-3AO2UU36JCP6D
09:47:39 XJSE 121 ZAR 32.2300 XJSE-3AO2UU36JCP71
09:47:39 XJSE 1,379 ZAR 32.2300 XJSE-3AO2UU36JCPHD
09:47:39 XJSE 858 ZAR 32.2300 XJSE-3AO2UU36JCPHF
09:47:41 XJSE 550 ZAR 32.2300 XJSE-3CO2UU36V924A
09:47:41 XJSE 540 ZAR 32.2300 XJSE-3CO2UU36V924C
09:48:53 XJSE 1,234 ZAR 32.2300 XJSE-42O2UU36DKIBN
09:48:56 XJSE 2,328 ZAR 32.2500 XJSE-2EO2UU36ULU5I
09:49:13 XJSE 1,349 ZAR 32.2400 XJSE-3AO2UU36JGVSN
10:00:59 XJSE 1,178 ZAR 32.2800 XJSE-3AO2UU36KG490
10:01:11 XJSE 1,617 ZAR 32.2900 XJSE-2EO2UU370BKT6
10:03:06 XJSE 1,900 ZAR 32.2700 XJSE-44O2UU36DIIO3
10:07:24 XJSE 29 ZAR 32.2600 XJSE-44O2UU36DKEQJ
10:07:24 XJSE 2,775 ZAR 32.2600 XJSE-44O2UU36DKEQL
10:09:15 XJSE 651 ZAR 32.2900 XJSE-3AO2UU36L6DFM
10:09:17 XJSE 1,307 ZAR 32.3000 XJSE-2GO2UU36DTP13
10:09:17 XJSE 1,011 ZAR 32.3000 XJSE-2GO2UU36DTP15
10:11:09 XJSE 1,488 ZAR 32.2900 XJSE-3AO2UU36LCCAB
10:11:12 XJSE 2,583 ZAR 32.2800 XJSE-44O2UU36DM7J9
10:14:08 XJSE 442 ZAR 32.2800 XJSE-3CO2UU372PIN9
10:17:48 XJSE 3,741 ZAR 32.3000 XJSE-3AO2UU36LVCGC
10:19:09 XJSE 3,867 ZAR 32.2900 XJSE-2EO2UU372R9RG
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
10:19:09 XJSE 41 ZAR 32.2900 XJSE-2EO2UU372R9RI
10:19:09 XJSE 3,548 ZAR 32.2800 XJSE-2EO2UU372RADB
10:20:51 XJSE 1,867 ZAR 32.2400 XJSE-3AO2UU36M79A0
10:24:01 XJSE 402 ZAR 32.2700 XJSE-42O2UU36E1UJV
10:24:01 XJSE 2,418 ZAR 32.2700 XJSE-42O2UU36E1UK1
10:24:39 XJSE 1,295 ZAR 32.2500 XJSE-44O2UU36DRHOM
10:24:39 XJSE 657 ZAR 32.2400 XJSE-3CO2UU374B8IQ
10:24:39 XJSE 675 ZAR 32.2400 XJSE-3CO2UU374B8PV
10:30:04 XJSE 1,191 ZAR 32.2700 XJSE-3CO2UU3755IG4
10:33:19 XJSE 1,948 ZAR 32.2600 XJSE-2EO2UU374PHSC
10:34:20 XJSE 1,335 ZAR 32.2500 XJSE-3CO2UU375QOCA
10:34:26 XJSE 2,610 ZAR 32.2300 XJSE-3AO2UU36NDSFM
10:34:26 XJSE 787 ZAR 32.2300 XJSE-3AO2UU36NDSG0
10:34:33 XJSE 1,098 ZAR 32.2200 XJSE-2EO2UU374VELR
10:34:41 XJSE 1,651 ZAR 32.2200 XJSE-2GO2UU36F6G4O
10:34:41 XJSE 1,247 ZAR 32.2200 XJSE-3AO2UU36NEEDM
10:34:58 XJSE 1,441 ZAR 32.2000 XJSE-3AO2UU36NF5QN
10:35:00 XJSE 1,441 ZAR 32.2000 XJSE-3AO2UU36NF8O1
10:35:05 XJSE 1,190 ZAR 32.2000 XJSE-42O2UU36E6IJF
10:35:14 XJSE 1,077 ZAR 32.2000 XJSE-42O2UU36E6KC4
10:35:18 XJSE 1,154 ZAR 32.2300 XJSE-3AO2UU36NG4QH
10:35:18 XJSE 2,000 ZAR 32.2300 XJSE-3CO2UU375V5PG
10:35:18 XJSE 1,492 ZAR 32.2300 XJSE-3CO2UU375V5PI
10:37:15 XJSE 1,671 ZAR 32.2600 XJSE-3CO2UU3768FD1
10:37:15 XJSE 630 ZAR 32.2600 XJSE-3CO2UU3768FD3
10:47:35 XJSE 2,322 ZAR 32.2500 XJSE-2EO2UU376Q1O6
10:48:03 XJSE 1,774 ZAR 32.2700 XJSE-3CO2UU377QT3B
10:48:08 XJSE 1,999 ZAR 32.3000 XJSE-3AO2UU36OIV3K
10:48:48 XJSE 648 ZAR 32.3000 XJSE-3AO2UU36OKRKL
10:48:48 XJSE 510 ZAR 32.3000 XJSE-3AO2UU36OKRKN
10:50:43 XJSE 3,246 ZAR 32.3000 XJSE-3AO2UU36OQ8S9
10:50:43 XJSE 584 ZAR 32.3000 XJSE-3AO2UU36OQ90O
11:00:03 XJSE 3,014 ZAR 32.3100 XJSE-44O2UU36E9JE6
11:03:42 XJSE 715 ZAR 32.2800 XJSE-2EO2UU3795D59
11:03:42 XJSE 909 ZAR 32.2800 XJSE-2EO2UU3795D5D
11:06:23 XJSE 2,339 ZAR 32.3100 XJSE-2EO2UU379HUOG
11:06:23 XJSE 949 ZAR 32.3100 XJSE-2EO2UU379HUOL
11:06:43 XJSE 1,113 ZAR 32.3100 XJSE-2GO2UU36GB8GH
11:07:03 XJSE 2,720 ZAR 32.3000 XJSE-2EO2UU379KRKP
11:07:04 XJSE 1,083 ZAR 32.3000 XJSE-2EO2UU379KUQC
11:07:04 XJSE 692 ZAR 32.3000 XJSE-2GO2UU36GBKIA
11:13:05 XJSE 80 ZAR 32.3100 XJSE-2GO2UU36GI9NS
11:14:33 XJSE 1,366 ZAR 32.3100 XJSE-2GO2UU36GJPS6
11:24:09 XJSE 18 ZAR 32.3300 XJSE-3AO2UU36RINPN
11:25:46 XJSE 27 ZAR 32.3300 XJSE-3AO2UU36RMMO9
11:29:45 XJSE 23 ZAR 32.3300 XJSE-3AO2UU36S11ML
11:36:13 XJSE 1,523 ZAR 32.3600 XJSE-3AO2UU36SGLQ6
11:47:38 XJSE 1,451 ZAR 32.3900 XJSE-3AO2UU36T9KCC
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
11:48:33 XJSE 2,000 ZAR 32.3900 XJSE-3AO2UU36TBM5O
12:13:50 XJSE 2,630 ZAR 32.4200 XJSE-2EO2UU37HSQG7
12:13:50 XJSE 60 ZAR 32.4200 XJSE-2EO2UU37HSQG9
12:15:13 XJSE 3,548 ZAR 32.4300 XJSE-3CO2UU37JAICL
12:15:16 XJSE 693 ZAR 32.4300 XJSE-3CO2UU37JAQG6
12:19:55 XJSE 65 ZAR 32.4300 XJSE-3AO2UU36VPT5S
12:20:38 XJSE 3,875 ZAR 32.4300 XJSE-3AO2UU36VRQNH
12:22:16 XJSE 1,315 ZAR 32.4300 XJSE-3CO2UU37K9DFD
12:22:16 XJSE 513 ZAR 32.4300 XJSE-3CO2UU37K9DFF
12:28:23 XJSE 2,695 ZAR 32.3800 XJSE-42O2UU36FHNO2
12:37:37 XJSE 1,250 ZAR 32.4100 XJSE-3AO2UU3717GSK
12:40:43 XJSE 73 ZAR 32.3900 XJSE-2EO2UU37L7ROS
12:50:31 XJSE 2,027 ZAR 32.4000 XJSE-42O2UU36FQPJK
12:50:52 XJSE 2,279 ZAR 32.4000 XJSE-42O2UU36FQVHC
13:03:03 XJSE 1,022 ZAR 32.3700 XJSE-2GO2UU36KBBHB
13:03:03 XJSE 2,526 ZAR 32.3700 XJSE-2GO2UU36KBBHG
13:03:03 XJSE 403 ZAR 32.3700 XJSE-2GO2UU36KBBHM
13:07:01 XJSE 424 ZAR 32.3500 XJSE-3CO2UU37PO6Q5
13:07:02 XJSE 770 ZAR 32.3500 XJSE-3CO2UU37PO7GD
13:10:55 XJSE 3,548 ZAR 32.3600 XJSE-2EO2UU37ONC7C
13:10:55 XJSE 721 ZAR 32.3600 XJSE-2EO2UU37ONC9R
13:11:00 XJSE 327 ZAR 32.3600 XJSE-2GO2UU36KL9M2
13:11:00 XJSE 1,000 ZAR 32.3600 XJSE-2GO2UU36KL9M4
13:11:00 XJSE 678 ZAR 32.3600 XJSE-2GO2UU36KL9M6
13:11:44 XJSE 1,325 ZAR 32.3600 XJSE-2EO2UU37OQA4V
13:11:44 XJSE 792 ZAR 32.3500 XJSE-3AO2UU373PC8V
13:11:52 XJSE 496 ZAR 32.3500 XJSE-3AO2UU373PKT9
13:12:18 XJSE 1,718 ZAR 32.3000 XJSE-2GO2UU36KMN43
13:20:20 XJSE 1,782 ZAR 32.3600 XJSE-2EO2UU37POERU
13:20:40 XJSE 1,460 ZAR 32.3600 XJSE-2EO2UU37PPKMQ
13:24:53 XJSE 1,414 ZAR 32.3100 XJSE-3AO2UU374R0E8
13:25:19 XJSE 23 ZAR 32.3100 XJSE-3AO2UU374S6G4
13:26:31 XJSE 3,501 ZAR 32.3200 XJSE-2GO2UU36L8RSM
13:27:41 XJSE 2,280 ZAR 32.3100 XJSE-2EO2UU37QLB76
13:28:16 XJSE 1,044 ZAR 32.3100 XJSE-2GO2UU36LAF74
13:28:16 XJSE 78 ZAR 32.3100 XJSE-2GO2UU36LAF7U
13:29:56 XJSE 398 ZAR 32.3200 XJSE-2EO2UU37QTDUN
13:30:01 XJSE 684 ZAR 32.3200 XJSE-2EO2UU37QTO6H
13:32:27 XJSE 74 ZAR 32.3200 XJSE-2GO2UU36LF8RR
13:32:27 XJSE 52 ZAR 32.3200 XJSE-2GO2UU36LF8NT
13:32:27 XJSE 1,000 ZAR 32.3200 XJSE-2GO2UU36LF8O1
13:36:18 XJSE 678 ZAR 32.2900 XJSE-3CO2UU37TBATQ
13:36:18 XJSE 917 ZAR 32.2900 XJSE-3CO2UU37TBAVO
13:36:18 XJSE 1,470 ZAR 32.3100 XJSE-44O2UU36GCOL6
13:53:40 XJSE 1,870 ZAR 32.2600 XJSE-2EO2UU37U02H2
13:53:40 XJSE 516 ZAR 32.2600 XJSE-2EO2UU37U02H4
13:53:40 XJSE 3,540 ZAR 32.2600 XJSE-2EO2UU37U02HF
13:53:40 XJSE 10 ZAR 32.2600 XJSE-2EO2UU37U02HH
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
13:53:40 XJSE 1,529 ZAR 32.2600 XJSE-2EO2UU37U02HJ
13:53:40 XJSE 2,674 ZAR 32.2600 XJSE-2GO2UU36M9TCQ
14:01:26 XJSE 40 ZAR 32.2700 XJSE-2GO2UU36MJEL3
14:02:18 XJSE 1,108 ZAR 32.2900 XJSE-3AO2UU377UJJQ
14:02:18 XJSE 40 ZAR 32.2900 XJSE-3AO2UU377UJK2
14:02:29 XJSE 1,371 ZAR 32.2900 XJSE-2EO2UU37V525A
14:05:50 XJSE 2,025 ZAR 32.2700 XJSE-2EO2UU37VJ5LD
14:05:50 XJSE 907 ZAR 32.2700 XJSE-2EO2UU37VJ5LL
14:07:24 XJSE 2,258 ZAR 32.2700 XJSE-42O2UU36GSMAO
14:07:25 XJSE 1,195 ZAR 32.2700 XJSE-2GO2UU36MQPRR
14:08:52 XJSE 626 ZAR 32.2400 XJSE-2EO2UU3800KQO
14:20:13 XJSE 3,635 ZAR 32.2900 XJSE-42O2UU36H2NKJ
14:20:13 XJSE 953 ZAR 32.2900 XJSE-42O2UU36H2NKL
14:20:18 XJSE 1,781 ZAR 32.2900 XJSE-44O2UU36H1LBU
14:20:41 XJSE 2,299 ZAR 32.2700 XJSE-3AO2UU379N933
14:24:25 XJSE 1,380 ZAR 32.2900 XJSE-2EO2UU38263TK
14:25:48 XJSE 388 ZAR 32.2900 XJSE-3AO2UU37A73KA
14:25:48 XJSE 1,140 ZAR 32.2900 XJSE-3AO2UU37A73KC
14:28:07 XJSE 1,023 ZAR 32.2700 XJSE-3AO2UU37AENPC
14:28:07 XJSE 1,000 ZAR 32.2700 XJSE-3AO2UU37AENPE
14:28:07 XJSE 1,530 ZAR 32.2700 XJSE-2GO2UU36NMRC2
14:28:07 XJSE 30 ZAR 32.2700 XJSE-3AO2UU37AEPK9
14:28:10 XJSE 873 ZAR 32.2700 XJSE-3AO2UU37AETF4
14:28:10 XJSE 3,362 ZAR 32.2700 XJSE-2EO2UU382OJPB
14:28:13 XJSE 350 ZAR 32.2700 XJSE-2GO2UU36NMV5D
14:28:13 XJSE 2,108 ZAR 32.2700 XJSE-2GO2UU36NMV73
14:28:13 XJSE 1,000 ZAR 32.2700 XJSE-2GO2UU36NMV75
14:28:52 XJSE 878 ZAR 32.2700 XJSE-2GO2UU36NNORO
14:29:15 XJSE 4,091 ZAR 32.2700 XJSE-2GO2UU36NOBGC
14:29:16 XJSE 73 ZAR 32.2700 XJSE-2GO2UU36NOCH0
14:29:17 XJSE 73 ZAR 32.2700 XJSE-3CO2UU384QLAO
14:30:07 XJSE 864 ZAR 32.2500 XJSE-42O2UU36H7G2K
14:30:15 XJSE 2,264 ZAR 32.2700 XJSE-2EO2UU3833KUM
14:30:19 XJSE 1,000 ZAR 32.2700 XJSE-2EO2UU3834191
14:30:29 XJSE 1,220 ZAR 32.2700 XJSE-2EO2UU38351V4
14:31:20 XJSE 956 ZAR 32.2700 XJSE-3AO2UU37APQH1
14:31:20 XJSE 700 ZAR 32.2700 XJSE-3AO2UU37APQL1
14:31:28 XJSE 1,210 ZAR 32.2700 XJSE-2GO2UU36NSPGN
14:31:30 XJSE 1,263 ZAR 32.2700 XJSE-3AO2UU37AQC9O
14:31:53 XJSE 1,165 ZAR 32.2700 XJSE-2GO2UU36NTEGE
14:32:30 XJSE 1,511 ZAR 32.2700 XJSE-2GO2UU36NUQOM
14:32:35 XJSE 853 ZAR 32.2700 XJSE-3CO2UU385D4N3
14:32:35 XJSE 707 ZAR 32.2700 XJSE-3CO2UU385D4NM
14:34:12 XJSE 1,466 ZAR 32.2700 XJSE-3CO2UU385M361
14:34:28 XJSE 1,862 ZAR 32.2700 XJSE-3AO2UU37B5NOM
14:35:19 XJSE 1,800 ZAR 32.2800 XJSE-2GO2UU36O553B
14:35:19 XJSE 4,064 ZAR 32.2900 XJSE-2GO2UU36O553D
14:35:19 XJSE 1,800 ZAR 32.2900 XJSE-2GO2UU36O553F
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
14:35:19 XJSE 90 ZAR 32.2900 XJSE-2GO2UU36O553H
14:35:24 XJSE 1,500 ZAR 32.2900 XJSE-3AO2UU37BA6D4
14:35:24 XJSE 1,800 ZAR 32.2900 XJSE-3AO2UU37BA6DF
14:35:24 XJSE 3,540 ZAR 32.2900 XJSE-3AO2UU37BA6DH
14:35:24 XJSE 1,500 ZAR 32.2900 XJSE-3AO2UU37BA6DJ
14:35:30 XJSE 2,779 ZAR 32.2700 XJSE-3AO2UU37BAJBQ
14:35:31 XJSE 2,000 ZAR 32.2900 XJSE-2GO2UU36O5G5D
14:35:31 XJSE 1,800 ZAR 32.2900 XJSE-2GO2UU36O5G5F
14:35:33 XJSE 2,000 ZAR 32.2900 XJSE-42O2UU36HBKDQ
14:35:33 XJSE 172 ZAR 32.2900 XJSE-42O2UU36HBKDS
14:35:34 XJSE 1,879 ZAR 32.2900 XJSE-2EO2UU38434BV
14:35:41 XJSE 1,877 ZAR 32.2700 XJSE-3AO2UU37BBAHO
14:36:15 XJSE 3,548 ZAR 32.2700 XJSE-3CO2UU3862S2U
14:36:15 XJSE 547 ZAR 32.2700 XJSE-3CO2UU3862S33
14:40:43 XJSE 459 ZAR 32.2700 XJSE-2EO2UU384UOFI
14:40:43 XJSE 4,228 ZAR 32.2700 XJSE-2EO2UU384UOFV
14:47:28 XJSE 2,409 ZAR 32.2700 XJSE-3CO2UU387VCTJ
14:47:51 XJSE 2,068 ZAR 32.2700 XJSE-3CO2UU3881CC2
14:48:09 XJSE 1,398 ZAR 32.2900 XJSE-2GO2UU36ORKKC
14:48:38 XJSE 2,785 ZAR 32.2800 XJSE-44O2UU36HLJKT
15:00:55 XJSE 6 ZAR 32.3600 XJSE-2EO2UU388AMRH
15:08:35 XJSE 4,264 ZAR 32.3700 XJSE-42O2UU36I20NP
15:08:35 XJSE 86 ZAR 32.3600 XJSE-2GO2UU36PUMF0
15:09:05 XJSE 439 ZAR 32.3600 XJSE-2GO2UU36PVER5
15:09:05 XJSE 3,548 ZAR 32.3600 XJSE-2GO2UU36PVECL
15:10:33 XJSE 863 ZAR 32.3900 XJSE-3CO2UU38BJ6SB
15:10:33 XJSE 446 ZAR 32.3900 XJSE-3CO2UU38BJ6SD
15:10:33 XJSE 392 ZAR 32.3900 XJSE-3CO2UU38BJ6SF
15:11:44 XJSE 1,440 ZAR 32.3900 XJSE-3AO2UU37F5O3T
15:12:07 XJSE 1,957 ZAR 32.3700 XJSE-42O2UU36I48MF
15:17:17 XJSE 145 ZAR 32.3700 XJSE-42O2UU36I7U9P
15:18:45 XJSE 1,113 ZAR 32.3700 XJSE-42O2UU36I9101
15:18:46 XJSE 649 ZAR 32.4000 XJSE-2GO2UU36QGFV8
15:18:46 XJSE 487 ZAR 32.4000 XJSE-2GO2UU36QGFVA
15:21:26 XJSE 1,671 ZAR 32.3800 XJSE-3CO2UU38DB01V
15:21:27 XJSE 37 ZAR 32.3700 XJSE-42O2UU36IB1AH
15:21:27 XJSE 883 ZAR 32.3700 XJSE-42O2UU36IB1AJ
15:23:31 XJSE 2,033 ZAR 32.4000 XJSE-3CO2UU38DJV7G
15:23:49 XJSE 267 ZAR 32.3500 XJSE-3AO2UU37GEOBK
15:23:49 XJSE 2,862 ZAR 32.3500 XJSE-3AO2UU37GEOBM
15:23:49 XJSE 118 ZAR 32.3500 XJSE-3AO2UU37GEOFE
15:23:50 XJSE 1,230 ZAR 32.3700 XJSE-3AO2UU37GEP59
15:37:54 XJSE 473 ZAR 32.4000 XJSE-2EO2UU38ENMED
15:37:55 XJSE 1,375 ZAR 32.4000 XJSE-3AO2UU37I6SGG
15:37:55 XJSE 232 ZAR 32.4000 XJSE-2EO2UU38ENMKC
15:37:55 XJSE 1,395 ZAR 32.4000 XJSE-2EO2UU38ENMLB
15:41:29 XJSE 2,612 ZAR 32.4600 XJSE-42O2UU36IO690
15:41:58 XJSE 212 ZAR 32.4700 XJSE-2GO2UU36RMKMK
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
15:41:58 XJSE 1,217 ZAR 32.4700 XJSE-2GO2UU36RMKMM
15:43:51 XJSE 1,241 ZAR 32.4600 XJSE-2GO2UU36RPC9L
15:45:50 XJSE 893 ZAR 32.4800 XJSE-44O2UU36IS07T
15:45:50 XJSE 537 ZAR 32.4800 XJSE-44O2UU36IS07V
15:45:50 XJSE 944 ZAR 32.4800 XJSE-44O2UU36IS081
15:46:03 XJSE 2,350 ZAR 32.4800 XJSE-2EO2UU38GKNVP
15:47:28 XJSE 1,265 ZAR 32.4600 XJSE-2EO2UU38GV3IH
15:48:40 XJSE 2,156 ZAR 32.4700 XJSE-2GO2UU36S12G2
11:47:19 XJSE 5 ZAR 32.3500 XJSE-42O2UU36F2214
26 April 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 26-04-2021 08:00:00
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