Wrap Text
Transactions in own shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
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: 02 July 2020
Aggregate number of ordinary shares purchased: 303,572
Lowest price paid per share £1.4045
Highest price paid per share £1.4400
Average price paid per share £1.4178
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 2,162,844 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £3,023,821.02.
Johannesburg Stock Exchange – Summary
Date of purchase: 02 July 2020
Aggregate number of ordinary shares purchased: 310,130
Lowest price paid per share ZAR 29.7900
Highest price paid per share ZAR 30.5300
Average price paid per share ZAR 30.0257
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 1,823,647 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 54,238,807.86 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,855,047,013 ordinary shares in issue (excluding treasury shares).
In the transaction in own shares announcement released on 02 July 2020 in relation to purchases
made on 01 July 2020, the number of ordinary shares in issue was incorrectly stated as
1,859,033,504. The correct number of ordinary shares in issue following the purchases made on 01
July 2020 was 1,855,660,715.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
(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 £2,535,423.74
London Stock Exchange – Schedule of Purchases
Shares purchased: 303,572 (ISIN: GB00BDCXV269)
Date of purchases: 02 July 2020
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 02 July 2020 is set out
below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.4178 303,572 £ 1.4045 £ 1.4400
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:02:09 XLON 1,331 £ 1.4275 120064334395983
10:02:09 XLON 1,108 £ 1.4275 120064334395990
10:02:24 XLON 685 £ 1.4315 120064334396201
10:02:24 XLON 965 £ 1.4315 120064334396202
10:03:29 XLON 2,500 £ 1.4345 120064334396463
10:03:29 XLON 485 £ 1.4345 120064334396464
10:03:53 XLON 1,048 £ 1.4345 120064334396555
10:06:19 XLON 1,950 £ 1.4350 120064334396913
10:12:10 XLON 1,752 £ 1.4400 120064334397728
10:15:32 XLON 1,597 £ 1.4395 120064334398301
10:31:22 XLON 1,276 £ 1.4400 120064334400704
10:31:22 XLON 1,255 £ 1.4400 120064334400705
10:31:25 XLON 3,052 £ 1.4400 120064334400709
10:43:01 XLON 2,071 £ 1.4380 120064334402825
10:43:03 XLON 1,105 £ 1.4375 120064334402836
10:46:19 XLON 1,094 £ 1.4360 120064334403349
10:50:39 XLON 2,800 £ 1.4325 120064334403929
10:50:39 XLON 50 £ 1.4325 120064334403930
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:56:22 XLON 1,616 £ 1.4305 120064334404732
10:57:09 XLON 620 £ 1.4310 120064334404906
10:57:09 XLON 1,093 £ 1.4310 120064334404907
10:59:51 XLON 1,712 £ 1.4300 120064334405222
11:05:05 XLON 1 £ 1.4300 120064334406088
11:05:53 XLON 2,373 £ 1.4300 120064334406368
11:06:38 XLON 1,856 £ 1.4305 120064334406636
11:13:46 XLON 628 £ 1.4305 120064334407637
11:13:46 XLON 2,795 £ 1.4305 120064334407638
11:15:53 XLON 1,033 £ 1.4315 120064334408055
11:15:53 XLON 240 £ 1.4315 120064334408056
11:18:21 XLON 1,157 £ 1.4295 120064334408668
11:23:13 XLON 1,739 £ 1.4270 120064334409433
11:33:12 XLON 1,214 £ 1.4275 120064334410980
11:34:03 XLON 1,222 £ 1.4270 120064334411067
11:38:23 XLON 1,903 £ 1.4270 120064334411637
11:42:49 XLON 1,517 £ 1.4290 120064334412278
11:48:45 XLON 1,539 £ 1.4285 120064334413155
11:48:45 XLON 2,520 £ 1.4285 120064334413156
11:48:45 XLON 122 £ 1.4285 120064334413157
11:57:22 XLON 1,211 £ 1.4285 120064334414590
12:02:17 XLON 2,054 £ 1.4275 120064334416175
12:02:17 XLON 3,163 £ 1.4275 120064334416174
12:12:57 XLON 2,201 £ 1.4250 120064334418685
12:20:32 XLON 1,196 £ 1.4240 120064334420021
12:23:08 XLON 1,107 £ 1.4235 120064334420474
12:23:08 XLON 1,090 £ 1.4235 120064334420475
12:23:08 XLON 1,137 £ 1.4235 120064334420479
12:25:19 XLON 765 £ 1.4200 120064334420764
12:25:19 XLON 1,273 £ 1.4200 120064334420763
12:33:17 XLON 388 £ 1.4190 120064334422093
12:33:17 XLON 2,376 £ 1.4190 120064334422094
12:46:58 XLON 1,658 £ 1.4220 120064334423912
12:46:58 XLON 1,892 £ 1.4220 120064334423922
12:51:33 XLON 1,127 £ 1.4200 120064334424764
12:51:33 XLON 1,402 £ 1.4200 120064334424762
12:51:33 XLON 118 £ 1.4200 120064334424765
12:52:58 XLON 1,121 £ 1.4200 120064334425009
12:53:05 XLON 300 £ 1.4195 120064334425063
12:53:05 XLON 2,253 £ 1.4195 120064334425064
12:53:05 XLON 1,302 £ 1.4195 120064334425069
12:53:05 XLON 1,184 £ 1.4195 120064334425072
12:53:05 XLON 1,229 £ 1.4195 120064334425073
13:04:11 XLON 20 £ 1.4195 120064334426535
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:04:11 XLON 1,244 £ 1.4195 120064334426536
13:08:22 XLON 1,530 £ 1.4195 120064334427235
13:10:04 XLON 1,624 £ 1.4180 120064334427608
13:11:09 XLON 1,567 £ 1.4165 120064334427811
13:16:14 XLON 944 £ 1.4165 120064334428814
13:18:44 XLON 214 £ 1.4165 120064334429338
13:18:44 XLON 489 £ 1.4165 120064334429345
13:18:44 XLON 560 £ 1.4165 120064334429346
13:18:44 XLON 1,216 £ 1.4165 120064334429349
13:19:22 XLON 346 £ 1.4160 120064334429463
13:19:22 XLON 3,018 £ 1.4160 120064334429464
13:23:03 XLON 518 £ 1.4140 120064334430292
13:23:03 XLON 484 £ 1.4140 120064334430293
13:23:03 XLON 233 £ 1.4140 120064334430294
13:27:50 XLON 50 £ 1.4130 120064334431105
13:27:50 XLON 1,139 £ 1.4130 120064334431106
13:31:37 XLON 1,380 £ 1.4175 120064334433090
13:31:37 XLON 1,371 £ 1.4175 120064334433097
13:31:37 XLON 1,282 £ 1.4155 120064334433099
13:34:14 XLON 1,131 £ 1.4200 120064334434285
13:34:14 XLON 1,214 £ 1.4200 120064334434295
13:34:14 XLON 1,118 £ 1.4200 120064334434296
13:35:00 XLON 1,554 £ 1.4195 120064334434526
13:37:53 XLON 1,124 £ 1.4175 120064334435328
13:37:53 XLON 573 £ 1.4175 120064334435329
13:41:07 XLON 1,982 £ 1.4155 120064334436459
13:41:07 XLON 1,284 £ 1.4155 120064334436460
13:44:29 XLON 1,387 £ 1.4145 120064334437193
13:44:29 XLON 81 £ 1.4145 120064334437194
13:44:29 XLON 1,802 £ 1.4145 120064334437225
13:44:45 XLON 1,106 £ 1.4140 120064334437323
13:44:45 XLON 1,107 £ 1.4140 120064334437324
13:51:45 XLON 1,258 £ 1.4130 120064334438568
13:57:28 XLON 1,167 £ 1.4175 120064334440565
14:02:00 XLON 8 £ 1.4180 120064334442053
14:02:21 XLON 1 £ 1.4180 120064334442152
14:03:36 XLON 145 £ 1.4195 120064334442407
14:03:36 XLON 1,489 £ 1.4195 120064334442406
14:03:36 XLON 1,152 £ 1.4195 120064334442409
14:03:36 XLON 1,368 £ 1.4195 120064334442408
14:03:36 XLON 3,746 £ 1.4195 120064334442410
14:03:36 XLON 1,911 £ 1.4195 120064334442411
14:07:16 XLON 1,163 £ 1.4175 120064334443105
14:11:09 XLON 2 £ 1.4175 120064334443877
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:11:09 XLON 1,161 £ 1.4175 120064334443878
14:12:06 XLON 34 £ 1.4170 120064334444173
14:12:06 XLON 2,486 £ 1.4170 120064334444174
14:12:11 XLON 1,180 £ 1.4150 120064334444278
14:12:11 XLON 1,725 £ 1.4150 120064334444276
14:12:11 XLON 1,471 £ 1.4150 120064334444279
14:24:19 XLON 1,428 £ 1.4155 120064334446867
14:24:33 XLON 2,526 £ 1.4150 120064334446906
14:24:33 XLON 1,395 £ 1.4150 120064334446907
14:30:53 XLON 1,509 £ 1.4150 120064334448315
14:30:53 XLON 1,383 £ 1.4150 120064334448320
14:30:53 XLON 1,217 £ 1.4150 120064334448321
14:30:53 XLON 1,909 £ 1.4150 120064334448328
14:34:32 XLON 1,831 £ 1.4165 120064334449847
14:41:00 XLON 2,249 £ 1.4150 120064334452098
14:41:00 XLON 1,209 £ 1.4150 120064334452097
14:41:00 XLON 1,338 £ 1.4150 120064334452100
14:41:03 XLON 618 £ 1.4150 120064334452117
14:45:03 XLON 1,274 £ 1.4130 120064334453262
14:45:03 XLON 1,319 £ 1.4130 120064334453265
14:45:03 XLON 1,543 £ 1.4130 120064334453264
14:45:22 XLON 616 £ 1.4120 120064334453370
14:45:22 XLON 562 £ 1.4120 120064334453371
14:53:49 XLON 1,395 £ 1.4120 120064334455739
14:54:52 XLON 1,652 £ 1.4120 120064334456031
14:54:52 XLON 457 £ 1.4120 120064334456032
14:55:23 XLON 1,056 £ 1.4120 120064334456159
15:00:22 XLON 1,434 £ 1.4165 120064334457463
15:00:22 XLON 184 £ 1.4165 120064334457464
15:00:28 XLON 2,452 £ 1.4165 120064334457511
15:00:39 XLON 78 £ 1.4150 120064334457665
15:00:39 XLON 2,954 £ 1.4150 120064334457669
15:00:39 XLON 1,528 £ 1.4150 120064334457666
15:00:39 XLON 1,935 £ 1.4150 120064334457667
15:00:39 XLON 2,713 £ 1.4145 120064334457674
15:02:33 XLON 1,718 £ 1.4135 120064334458257
15:03:59 XLON 1,170 £ 1.4120 120064334458826
15:03:59 XLON 1,239 £ 1.4120 120064334458825
15:03:59 XLON 573 £ 1.4120 120064334458827
15:09:11 XLON 2,500 £ 1.4160 120064334460255
15:09:11 XLON 769 £ 1.4160 120064334460256
15:13:29 XLON 200 £ 1.4170 120064334461743
15:16:36 XLON 434 £ 1.4190 120064334462711
15:16:36 XLON 827 £ 1.4190 120064334462712
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:18:02 XLON 920 £ 1.4200 120064334463220
15:18:02 XLON 1,386 £ 1.4200 120064334463221
15:18:02 XLON 3,585 £ 1.4200 120064334463222
15:18:19 XLON 2,500 £ 1.4200 120064334463320
15:18:19 XLON 1,767 £ 1.4200 120064334463321
15:19:05 XLON 2,800 £ 1.4200 120064334463583
15:19:05 XLON 355 £ 1.4200 120064334463584
15:19:21 XLON 3,848 £ 1.4195 120064334463716
15:20:39 XLON 1,079 £ 1.4185 120064334464174
15:23:44 XLON 1,512 £ 1.4165 120064334465355
15:23:44 XLON 1,466 £ 1.4165 120064334465354
15:28:10 XLON 1,461 £ 1.4135 120064334467334
15:29:00 XLON 1,295 £ 1.4120 120064334467873
15:33:21 XLON 1,313 £ 1.4130 120064334470351
15:33:21 XLON 1,089 £ 1.4130 120064334470352
15:33:21 XLON 2,925 £ 1.4130 120064334470353
15:36:02 XLON 1,962 £ 1.4155 120064334471248
15:36:14 XLON 843 £ 1.4135 120064334471384
15:36:14 XLON 443 £ 1.4135 120064334471385
15:40:31 XLON 1,195 £ 1.4155 120064334473082
15:41:10 XLON 1,351 £ 1.4145 120064334473275
15:41:10 XLON 784 £ 1.4145 120064334473276
15:41:13 XLON 1,610 £ 1.4140 120064334473313
15:42:18 XLON 1,181 £ 1.4135 120064334473667
15:44:44 XLON 1,169 £ 1.4130 120064334474431
15:44:44 XLON 1,091 £ 1.4130 120064334474432
15:47:34 XLON 2,029 £ 1.4130 120064334475515
15:47:34 XLON 1,146 £ 1.4130 120064334475516
15:51:26 XLON 279 £ 1.4120 120064334477286
15:51:26 XLON 1,225 £ 1.4120 120064334477285
15:51:26 XLON 975 £ 1.4120 120064334477287
15:51:26 XLON 41 £ 1.4120 120064334477289
15:51:26 XLON 1,121 £ 1.4120 120064334477290
15:51:26 XLON 1,960 £ 1.4105 120064334477337
15:56:22 XLON 955 £ 1.4085 120064334479991
15:56:22 XLON 1,266 £ 1.4085 120064334479992
15:57:11 XLON 1,291 £ 1.4085 120064334480323
15:57:11 XLON 1,372 £ 1.4085 120064334480322
15:57:59 XLON 2,036 £ 1.4080 120064334480700
15:57:59 XLON 1,338 £ 1.4080 120064334480699
15:59:47 XLON 1,192 £ 1.4075 120064334481390
16:02:01 XLON 195 £ 1.4080 120064334482807
16:02:01 XLON 761 £ 1.4080 120064334482803
16:02:01 XLON 321 £ 1.4080 120064334482804
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:02:01 XLON 2,382 £ 1.4080 120064334482805
16:02:27 XLON 1,717 £ 1.4075 120064334483184
16:02:27 XLON 2,983 £ 1.4075 120064334483208
16:02:36 XLON 317 £ 1.4070 120064334483368
16:02:36 XLON 901 £ 1.4070 120064334483369
16:04:50 XLON 1,281 £ 1.4070 120064334484515
16:07:01 XLON 1,560 £ 1.4075 120064334486141
16:07:01 XLON 1,245 £ 1.4075 120064334486142
16:08:41 XLON 1,334 £ 1.4075 120064334486936
16:09:26 XLON 969 £ 1.4075 120064334487290
16:09:26 XLON 91 £ 1.4075 120064334487291
16:09:42 XLON 3,084 £ 1.4070 120064334487459
16:09:42 XLON 1,909 £ 1.4070 120064334487458
16:09:42 XLON 886 £ 1.4070 120064334487460
16:10:18 XLON 300 £ 1.4055 120064334487856
16:10:18 XLON 1,023 £ 1.4055 120064334487859
16:10:18 XLON 916 £ 1.4055 120064334487857
16:10:18 XLON 135 £ 1.4055 120064334487860
16:14:37 XLON 1,395 £ 1.4045 120064334490511
16:14:37 XLON 1,383 £ 1.4045 120064334490501
16:14:37 XLON 861 £ 1.4045 120064334490502
16:14:50 XLON 1,290 £ 1.4055 120064334490750
16:15:58 XLON 1,151 £ 1.4055 120064334491605
16:18:59 XLON 1,080 £ 1.4060 120064334493589
16:20:14 XLON 1,234 £ 1.4075 120064334494810
16:23:52 XLON 3,855 £ 1.4085 120064334497150
16:23:52 XLON 2,520 £ 1.4085 120064334497151
16:23:52 XLON 787 £ 1.4085 120064334497152
16:25:17 XLON 1,804 £ 1.4100 120064334498293
16:25:17 XLON 118 £ 1.4100 120064334498297
16:26:12 XLON 1,275 £ 1.4095 120064334498867
16:26:12 XLON 2,184 £ 1.4095 120064334498869
16:26:12 XLON 746 £ 1.4095 120064334498870
16:26:39 XLON 1,673 £ 1.4090 120064334499165
16:26:47 XLON 914 £ 1.4090 120064334499268
16:28:37 XLON 8 £ 1.4090 120064334500944
16:28:37 XLON 1 £ 1.4090 120064334500945
16:28:37 XLON 101 £ 1.4090 120064334500946
16:28:37 XLON 44 £ 1.4090 120064334500947
16:28:37 XLON 330 £ 1.4090 120064334500949
16:28:56 XLON 2,060 £ 1.4095 120064334501274
16:29:19 XLON 786 £ 1.4080 120064334501825
16:29:19 XLON 554 £ 1.4080 120064334501826
16:29:45 XLON 27 £ 1.4080 120064334502468
16:29:45 XLON 1 £ 1.4080 120064334502494
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 310,130 (ISIN: GB00BDCXV269)
Date of purchases: 02 July 2020
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 02 July 2020 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 30.0257 310,130 ZAR 29.7900 ZAR 30.5300
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
10:03:45 XJSE 1,538 ZAR 30.3000 XJSE-3AK27O9KR5I70
10:05:48 XJSE 677 ZAR 30.3000 XJSE-3AK27O9KR7KUT
10:05:48 XJSE 607 ZAR 30.3000 XJSE-42O27O9KOOMBI
10:05:48 XJSE 1,480 ZAR 30.3000 XJSE-3AK27O9KR7L25
10:06:14 XJSE 2,168 ZAR 30.3000 XJSE-44O27O9KP3P7D
10:06:24 XJSE 548 ZAR 30.3000 XJSE-2EO27O9KQVGTU
10:13:37 XJSE 1,297 ZAR 30.4600 XJSE-3CO27O9KVEBC4
10:16:28 XJSE 403 ZAR 30.4600 XJSE-3CO27O9KVJ19B
10:16:28 XJSE 562 ZAR 30.4600 XJSE-3CO27O9KVJ19D
10:16:28 XJSE 143 ZAR 30.4600 XJSE-3CO27O9KVJ19F
10:21:54 XJSE 3,085 ZAR 30.5300 XJSE-2GO27O9KS95E3
10:21:54 XJSE 2,000 ZAR 30.5200 XJSE-3CO27O9KVSBA9
10:21:54 XJSE 1,086 ZAR 30.5300 XJSE-3CO27O9KVSBAB
10:31:10 XJSE 190 ZAR 30.4800 XJSE-3AK27O9KRT6TU
10:31:10 XJSE 1,365 ZAR 30.4800 XJSE-3AK27O9KRT6U0
10:33:43 XJSE 782 ZAR 30.4500 XJSE-42O27O9KP2DBL
10:33:43 XJSE 1,327 ZAR 30.4500 XJSE-3AK27O9KRVJ7V
10:37:41 XJSE 900 ZAR 30.4400 XJSE-3CO27O9L0NE9N
10:39:16 XJSE 491 ZAR 30.4300 XJSE-3CO27O9L0Q7Q0
10:39:16 XJSE 1,145 ZAR 30.4300 XJSE-3CO27O9L0Q7Q2
10:39:18 XJSE 910 ZAR 30.4100 XJSE-3AK27O9KS4KFN
10:41:44 XJSE 155 ZAR 30.4200 XJSE-2EO27O9KS1NNG
10:41:44 XJSE 984 ZAR 30.4200 XJSE-2EO27O9KS1NNI
10:42:46 XJSE 363 ZAR 30.4200 XJSE-2EO27O9KS2IV0
10:45:26 XJSE 3,482 ZAR 30.4200 XJSE-2GO27O9KSR2DF
10:45:26 XJSE 903 ZAR 30.4200 XJSE-3CO27O9L149E7
10:50:35 XJSE 1,596 ZAR 30.3000 XJSE-3CO27O9L1E1II
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:56:01 XJSE 3,295 ZAR 30.2800 XJSE-3AK27O9KSINKF
11:04:52 XJSE 2,044 ZAR 30.2600 XJSE-2EO27O9KSN8C2
11:05:05 XJSE 1,002 ZAR 30.2500 XJSE-2EO27O9KSNEJH
11:05:54 XJSE 905 ZAR 30.2500 XJSE-44O27O9KPNFN7
11:08:57 XJSE 3,100 ZAR 30.2700 XJSE-3CO27O9L2DN5G
11:08:57 XJSE 139 ZAR 30.2700 XJSE-3CO27O9L2DN5U
11:08:57 XJSE 1,060 ZAR 30.2700 XJSE-3AK27O9KSUEPL
11:10:56 XJSE 1,596 ZAR 30.2600 XJSE-3AK27O9KT0199
11:12:35 XJSE 920 ZAR 30.2600 XJSE-42O27O9KPE0JS
11:17:25 XJSE 3,488 ZAR 30.2800 XJSE-3CO27O9L2PT4F
11:17:25 XJSE 221 ZAR 30.2800 XJSE-3CO27O9L2PT4H
11:23:53 XJSE 1,105 ZAR 30.1800 XJSE-3CO27O9L32267
11:29:58 XJSE 471 ZAR 30.2300 XJSE-3CO27O9L3A5Q1
11:30:00 XJSE 1,518 ZAR 30.2300 XJSE-3CO27O9L3A7V5
11:30:00 XJSE 1,065 ZAR 30.2300 XJSE-3CO27O9L3A7VA
11:31:58 XJSE 899 ZAR 30.2300 XJSE-2GO27O9KTUAMS
11:33:17 XJSE 1,573 ZAR 30.2500 XJSE-2EO27O9KTGP0Q
11:38:15 XJSE 1,499 ZAR 30.2300 XJSE-42O27O9KPLCP5
11:38:15 XJSE 209 ZAR 30.2300 XJSE-42O27O9KPLCP7
11:40:28 XJSE 794 ZAR 30.2400 XJSE-3CO27O9L3PICG
11:40:28 XJSE 209 ZAR 30.2400 XJSE-3CO27O9L3PICI
11:42:31 XJSE 790 ZAR 30.2300 XJSE-2GO27O9KU5583
11:47:32 XJSE 1,408 ZAR 30.2400 XJSE-2GO27O9KU8HTT
11:47:32 XJSE 1,407 ZAR 30.2400 XJSE-2GO27O9KU8HTV
11:49:39 XJSE 1,794 ZAR 30.2100 XJSE-3CO27O9L46PTD
11:49:39 XJSE 6 ZAR 30.2100 XJSE-3CO27O9L46Q2T
11:54:26 XJSE 833 ZAR 30.1700 XJSE-2GO27O9KUEI5J
11:54:26 XJSE 668 ZAR 30.1700 XJSE-2EO27O9KU3PF2
11:55:13 XJSE 27 ZAR 30.1600 XJSE-2EO27O9KU4BO3
11:55:13 XJSE 1,486 ZAR 30.1600 XJSE-2EO27O9KU4BO5
11:57:01 XJSE 1,490 ZAR 30.1600 XJSE-2GO27O9KUGDH8
12:02:17 XJSE 773 ZAR 30.1500 XJSE-2GO27O9KUKFJF
12:02:34 XJSE 1,640 ZAR 30.1200 XJSE-44O27O9KQ7T6M
12:02:34 XJSE 40 ZAR 30.1200 XJSE-42O27O9KPT2PL
12:02:51 XJSE 913 ZAR 30.1200 XJSE-42O27O9KPT4K1
12:02:51 XJSE 977 ZAR 30.1100 XJSE-3AK27O9KUBDQL
12:04:23 XJSE 1,493 ZAR 30.1100 XJSE-3CO27O9L4S4TJ
12:05:02 XJSE 1,488 ZAR 30.1100 XJSE-2GO27O9KUMT5Q
12:12:23 XJSE 1,705 ZAR 30.0800 XJSE-2GO27O9KUR7HD
12:13:51 XJSE 2,323 ZAR 30.0800 XJSE-3AK27O9KUJ3UA
12:13:51 XJSE 772 ZAR 30.0800 XJSE-2GO27O9KUS1IB
12:13:51 XJSE 269 ZAR 30.0800 XJSE-2GO27O9KUS1ID
12:15:38 XJSE 426 ZAR 30.0800 XJSE-2EO27O9KULTBA
12:17:31 XJSE 2,212 ZAR 30.1000 XJSE-42O27O9KQ0SQ4
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:17:31 XJSE 1,054 ZAR 30.1000 XJSE-3AK27O9KULSBI
12:17:31 XJSE 1,156 ZAR 30.1000 XJSE-2GO27O9KUUPPV
12:19:21 XJSE 433 ZAR 30.0700 XJSE-3CO27O9L5HB3P
12:20:28 XJSE 660 ZAR 30.0500 XJSE-2GO27O9KV1239
12:20:28 XJSE 832 ZAR 30.0500 XJSE-2EO27O9KUQPCG
12:22:37 XJSE 1,018 ZAR 30.0500 XJSE-44O27O9KQDH9J
12:23:40 XJSE 590 ZAR 30.0200 XJSE-42O27O9KQ2MGR
12:23:40 XJSE 667 ZAR 30.0200 XJSE-42O27O9KQ2MGT
12:23:40 XJSE 388 ZAR 30.0200 XJSE-42O27O9KQ2MGV
12:23:40 XJSE 1,236 ZAR 30.0200 XJSE-42O27O9KQ2MH4
12:29:10 XJSE 1,890 ZAR 29.9500 XJSE-3CO27O9L5UFLM
12:33:14 XJSE 2,000 ZAR 29.9300 XJSE-42O27O9KQ5K72
12:33:14 XJSE 356 ZAR 29.9300 XJSE-42O27O9KQ5K74
12:33:14 XJSE 889 ZAR 29.9200 XJSE-2GO27O9KVA5M6
12:33:53 XJSE 812 ZAR 29.9100 XJSE-3CO27O9L6500M
12:37:57 XJSE 73 ZAR 29.9600 XJSE-2EO27O9KVC5Q3
12:46:58 XJSE 1,412 ZAR 30.0200 XJSE-3CO27O9L6TG9F
12:49:14 XJSE 2,000 ZAR 30.0100 XJSE-2EO27O9KVMFRH
12:49:14 XJSE 1,611 ZAR 30.0100 XJSE-2EO27O9KVMFRJ
12:49:14 XJSE 1,026 ZAR 30.0100 XJSE-2GO27O9KVLCL6
12:51:32 XJSE 577 ZAR 29.9900 XJSE-2EO27O9KVOMRO
12:51:32 XJSE 572 ZAR 29.9900 XJSE-2EO27O9KVOMRQ
12:51:32 XJSE 675 ZAR 29.9900 XJSE-2EO27O9KVOMRS
12:51:32 XJSE 172 ZAR 29.9900 XJSE-3CO27O9L7C7DR
12:51:32 XJSE 966 ZAR 29.9900 XJSE-3CO27O9L7C7DT
12:51:32 XJSE 954 ZAR 29.9900 XJSE-3AK27O9KVGH02
12:51:32 XJSE 1,119 ZAR 29.9900 XJSE-44O27O9KQLKR3
12:51:32 XJSE 41 ZAR 29.9900 XJSE-3CO27O9L7C7I0
12:56:04 XJSE 889 ZAR 29.9800 XJSE-42O27O9KQCCBL
12:56:04 XJSE 630 ZAR 29.9800 XJSE-42O27O9KQCCBN
13:02:52 XJSE 971 ZAR 30.0200 XJSE-2GO27O9KVUDBV
13:04:11 XJSE 918 ZAR 30.0100 XJSE-3AK27O9KVPBQ1
13:04:11 XJSE 1,438 ZAR 30.0100 XJSE-3AK27O9KVPBQ6
13:06:22 XJSE 3,358 ZAR 30.0000 XJSE-2GO27O9L00RHT
13:08:33 XJSE 876 ZAR 29.9900 XJSE-2GO27O9L027C4
13:08:33 XJSE 1,046 ZAR 29.9900 XJSE-42O27O9KQFQQE
13:08:33 XJSE 992 ZAR 29.9900 XJSE-3AK27O9KVT2PG
13:08:33 XJSE 2,000 ZAR 29.9900 XJSE-42O27O9KQFQT5
13:08:33 XJSE 1,287 ZAR 29.9900 XJSE-42O27O9KQFQT7
13:10:17 XJSE 1,659 ZAR 29.9900 XJSE-2EO27O9L09O0A
13:11:02 XJSE 308 ZAR 29.9900 XJSE-2GO27O9L040C6
13:11:02 XJSE 1,378 ZAR 29.9900 XJSE-2GO27O9L040CA
13:19:26 XJSE 2,312 ZAR 29.9800 XJSE-3AK27O9L05T48
13:19:26 XJSE 881 ZAR 29.9800 XJSE-2EO27O9L0JFPT
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:19:26 XJSE 257 ZAR 29.9800 XJSE-2EO27O9L0JFPV
13:25:35 XJSE 1,892 ZAR 29.9300 XJSE-2EO27O9L0PK58
13:25:35 XJSE 1,128 ZAR 29.9300 XJSE-42O27O9KQKSG9
13:25:35 XJSE 1,105 ZAR 29.9300 XJSE-3AK27O9L0B66U
13:25:35 XJSE 905 ZAR 29.9300 XJSE-44O27O9KQVNEV
13:29:39 XJSE 731 ZAR 29.9400 XJSE-3CO27O9L9T343
13:29:39 XJSE 1,095 ZAR 29.9400 XJSE-3CO27O9L9T389
13:31:11 XJSE 532 ZAR 29.9900 XJSE-3AK27O9L0JO48
13:31:11 XJSE 1,077 ZAR 29.9900 XJSE-3AK27O9L0JO4A
13:31:11 XJSE 1,590 ZAR 29.9900 XJSE-3CO27O9LA3J22
13:34:57 XJSE 945 ZAR 30.0400 XJSE-3CO27O9LAD491
13:35:46 XJSE 1,240 ZAR 29.9900 XJSE-42O27O9KQQUCU
13:35:48 XJSE 1,534 ZAR 29.9900 XJSE-3AK27O9L0Q90B
13:35:48 XJSE 1,123 ZAR 29.9800 XJSE-2EO27O9L1C1MU
13:37:53 XJSE 969 ZAR 29.9700 XJSE-3CO27O9LAJQVJ
13:37:53 XJSE 932 ZAR 29.9600 XJSE-2GO27O9L0UD33
13:38:30 XJSE 2,454 ZAR 29.9600 XJSE-3CO27O9LAKUPF
13:38:30 XJSE 82 ZAR 29.9600 XJSE-3CO27O9LAKUPH
13:41:09 XJSE 1,564 ZAR 29.9400 XJSE-2GO27O9L129IF
13:50:10 XJSE 2,000 ZAR 29.9200 XJSE-2EO27O9L1V77V
13:51:45 XJSE 1,577 ZAR 29.9200 XJSE-2GO27O9L1C620
13:52:06 XJSE 1,215 ZAR 29.9000 XJSE-2EO27O9L21HLJ
13:52:06 XJSE 956 ZAR 29.9000 XJSE-3AK27O9L1C4HM
13:52:06 XJSE 956 ZAR 29.8900 XJSE-3CO27O9LBO1R8
13:52:06 XJSE 984 ZAR 29.8900 XJSE-3CO27O9LBO1RA
13:52:06 XJSE 231 ZAR 29.8900 XJSE-2EO27O9L21HT8
13:52:06 XJSE 88 ZAR 29.8900 XJSE-2EO27O9L21HTQ
13:52:06 XJSE 136 ZAR 29.8900 XJSE-2EO27O9L21HVI
13:57:10 XJSE 1,858 ZAR 29.9800 XJSE-2GO27O9L1KEK6
14:01:22 XJSE 2,000 ZAR 29.9500 XJSE-2EO27O9L2HHBN
14:02:01 XJSE 728 ZAR 29.9800 XJSE-3CO27O9LCKCT4
14:02:01 XJSE 154 ZAR 29.9800 XJSE-3CO27O9LCKCT6
14:02:22 XJSE 883 ZAR 29.9800 XJSE-3AK27O9L1PK4L
14:02:22 XJSE 625 ZAR 29.9800 XJSE-3AK27O9L1PK4N
14:03:51 XJSE 1,972 ZAR 30.0000 XJSE-2EO27O9L2KQCO
14:03:51 XJSE 953 ZAR 30.0000 XJSE-2EO27O9L2KQCT
14:03:51 XJSE 963 ZAR 30.0000 XJSE-2GO27O9L1RFTJ
14:03:51 XJSE 1,016 ZAR 30.0000 XJSE-2EO27O9L2KQD2
14:03:58 XJSE 2,000 ZAR 29.9800 XJSE-3AK27O9L1R9P6
14:03:58 XJSE 754 ZAR 29.9800 XJSE-3AK27O9L1R9QK
14:10:58 XJSE 1,706 ZAR 29.9900 XJSE-3AK27O9L225HU
14:10:58 XJSE 1,479 ZAR 29.9900 XJSE-3AK27O9L225I0
14:12:06 XJSE 1,532 ZAR 29.9900 XJSE-3CO27O9LDDVLJ
14:12:06 XJSE 1,072 ZAR 29.9900 XJSE-2EO27O9L30KSP
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:12:07 XJSE 1,016 ZAR 29.9800 XJSE-2GO27O9L22KHQ
14:12:13 XJSE 1,246 ZAR 29.9600 XJSE-42O27O9KRCA2E
14:15:07 XJSE 119 ZAR 29.9400 XJSE-2GO27O9L25JO6
14:15:07 XJSE 1,479 ZAR 29.9400 XJSE-2GO27O9L25JO8
14:15:07 XJSE 198 ZAR 29.9400 XJSE-2GO27O9L25JOA
14:15:11 XJSE 1,876 ZAR 29.9100 XJSE-3AK27O9L26M3N
14:24:19 XJSE 996 ZAR 29.9200 XJSE-3CO27O9LECGRL
14:25:10 XJSE 208 ZAR 29.9000 XJSE-42O27O9KRH5FL
14:25:10 XJSE 3,149 ZAR 29.9000 XJSE-42O27O9KRH5FN
14:29:05 XJSE 700 ZAR 29.9200 XJSE-42O27O9KRIB1B
14:29:05 XJSE 430 ZAR 29.9200 XJSE-42O27O9KRIB1D
14:29:05 XJSE 728 ZAR 29.9200 XJSE-3AK27O9L2J5HN
14:29:05 XJSE 758 ZAR 29.9200 XJSE-3AK27O9L2J5HP
14:29:05 XJSE 122 ZAR 29.9200 XJSE-3AK27O9L2J5I3
14:29:05 XJSE 1,184 ZAR 29.9200 XJSE-3AK27O9L2J5I5
14:30:42 XJSE 1,098 ZAR 29.9300 XJSE-3CO27O9LER3UH
14:31:13 XJSE 857 ZAR 29.9100 XJSE-2EO27O9L3PQ76
14:31:13 XJSE 1,640 ZAR 29.9200 XJSE-3CO27O9LESBP5
14:33:13 XJSE 1,886 ZAR 29.9400 XJSE-3CO27O9LF23DI
14:33:14 XJSE 598 ZAR 29.9400 XJSE-3CO27O9LF242H
14:33:14 XJSE 971 ZAR 29.9400 XJSE-3AK27O9L2P8S0
14:33:14 XJSE 949 ZAR 29.9400 XJSE-3AK27O9L2P8S7
14:33:16 XJSE 1,686 ZAR 29.9300 XJSE-3CO27O9LF28MN
14:33:38 XJSE 1,354 ZAR 29.9100 XJSE-2EO27O9L3TQPP
14:38:18 XJSE 413 ZAR 29.8900 XJSE-3AK27O9L31S8V
14:38:18 XJSE 478 ZAR 29.8900 XJSE-3AK27O9L31S91
14:38:18 XJSE 949 ZAR 29.8900 XJSE-2EO27O9L45TA4
14:39:42 XJSE 1,969 ZAR 29.8900 XJSE-44O27O9KS0GOJ
14:39:42 XJSE 838 ZAR 29.8900 XJSE-2GO27O9L30OM9
14:41:57 XJSE 256 ZAR 29.8800 XJSE-2GO27O9L33CTV
14:41:57 XJSE 1,304 ZAR 29.8800 XJSE-2GO27O9L33CU1
14:41:57 XJSE 959 ZAR 29.8700 XJSE-2EO27O9L4ARS6
14:42:05 XJSE 777 ZAR 29.8500 XJSE-2EO27O9L4B0PK
14:45:11 XJSE 558 ZAR 29.8500 XJSE-2EO27O9L4FEL1
14:45:11 XJSE 2,000 ZAR 29.8500 XJSE-2EO27O9L4FEL3
14:45:11 XJSE 820 ZAR 29.8500 XJSE-2EO27O9L4FEL5
14:45:11 XJSE 1,198 ZAR 29.8500 XJSE-3CO27O9LG11DQ
14:48:05 XJSE 998 ZAR 29.8200 XJSE-42O27O9KRS48I
14:48:41 XJSE 1,387 ZAR 29.8100 XJSE-3CO27O9LG99DL
14:50:15 XJSE 1,186 ZAR 29.8200 XJSE-3AK27O9L3H3OT
14:51:11 XJSE 1,296 ZAR 29.8300 XJSE-44O27O9KS5M5O
14:51:11 XJSE 696 ZAR 29.8300 XJSE-44O27O9KS5M5Q
14:51:15 XJSE 893 ZAR 29.8300 XJSE-2EO27O9L4P0QD
14:51:23 XJSE 817 ZAR 29.8700 XJSE-2EO27O9L4P54U
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:51:23 XJSE 61 ZAR 29.8700 XJSE-2EO27O9L4P550
14:52:08 XJSE 780 ZAR 29.8400 XJSE-3AK27O9L3J7U6
14:52:08 XJSE 932 ZAR 29.8400 XJSE-3CO27O9LGI8D7
14:52:51 XJSE 1,313 ZAR 29.8300 XJSE-2GO27O9L3GL5L
14:53:05 XJSE 1,055 ZAR 29.8300 XJSE-3AK27O9L3KA4F
14:53:05 XJSE 588 ZAR 29.8300 XJSE-3AK27O9L3KA4H
14:53:05 XJSE 885 ZAR 29.8200 XJSE-3CO27O9LGKCPD
14:53:06 XJSE 860 ZAR 29.8100 XJSE-2EO27O9L4RHC5
14:53:15 XJSE 332 ZAR 29.8100 XJSE-3AK27O9L3KH5K
14:53:15 XJSE 1,772 ZAR 29.8100 XJSE-3AK27O9L3KH5M
14:53:15 XJSE 665 ZAR 29.8100 XJSE-44O27O9KS6IUP
14:53:15 XJSE 366 ZAR 29.8100 XJSE-44O27O9KS6IUR
14:53:18 XJSE 1,982 ZAR 29.7900 XJSE-2GO27O9L3H8LK
14:53:18 XJSE 656 ZAR 29.7900 XJSE-2GO27O9L3H8LM
14:55:00 XJSE 956 ZAR 29.7900 XJSE-3AK27O9L3MJKN
14:55:00 XJSE 89 ZAR 29.7900 XJSE-3AK27O9L3MJKP
14:57:39 XJSE 1,041 ZAR 29.8400 XJSE-44O27O9KS8G59
15:00:50 XJSE 1,479 ZAR 29.8500 XJSE-2EO27O9L58VP7
15:00:50 XJSE 1,489 ZAR 29.8500 XJSE-44O27O9KSAIGG
15:02:35 XJSE 1,755 ZAR 29.8500 XJSE-2EO27O9L5C5D3
15:02:35 XJSE 889 ZAR 29.8500 XJSE-2EO27O9L5C5D8
15:02:47 XJSE 3,428 ZAR 29.8300 XJSE-44O27O9KSBI3U
15:02:47 XJSE 1,134 ZAR 29.8300 XJSE-2GO27O9L3U0KV
15:02:47 XJSE 1,171 ZAR 29.8400 XJSE-2EO27O9L5CFC6
15:03:04 XJSE 1,129 ZAR 29.8300 XJSE-2GO27O9L3UEPD
15:08:00 XJSE 1,927 ZAR 29.9400 XJSE-3CO27O9LHRRRV
15:10:32 XJSE 1,800 ZAR 29.9400 XJSE-3CO27O9LI39LB
15:15:25 XJSE 1,051 ZAR 29.9400 XJSE-44O27O9KSI4SU
15:15:25 XJSE 1,900 ZAR 29.9400 XJSE-44O27O9KSI4T0
15:17:33 XJSE 1,610 ZAR 29.9600 XJSE-2EO27O9L66K4T
15:17:35 XJSE 364 ZAR 29.9800 XJSE-3AK27O9L4KBQ2
15:17:48 XJSE 1,081 ZAR 29.9600 XJSE-3CO27O9LIPRMO
15:18:01 XJSE 3,108 ZAR 29.9600 XJSE-3AK27O9L4KR70
15:18:01 XJSE 2,633 ZAR 29.9600 XJSE-3AK27O9L4KR75
15:18:05 XJSE 9 ZAR 29.9600 XJSE-3CO27O9LIQS9G
15:18:07 XJSE 957 ZAR 29.9600 XJSE-3CO27O9LIQUTC
15:18:17 XJSE 3,999 ZAR 29.9600 XJSE-3CO27O9LIRFUE
15:18:17 XJSE 1,001 ZAR 29.9600 XJSE-2EO27O9L681EC
15:18:17 XJSE 189 ZAR 29.9600 XJSE-3CO27O9LIRG5B
15:21:24 XJSE 1,558 ZAR 29.9500 XJSE-44O27O9KSLIP3
15:22:18 XJSE 945 ZAR 29.9400 XJSE-3AK27O9L4R8L0
15:27:03 XJSE 906 ZAR 29.9300 XJSE-2EO27O9L6OOLI
15:27:03 XJSE 221 ZAR 29.9300 XJSE-2EO27O9L6OOMB
15:27:03 XJSE 1,111 ZAR 29.9300 XJSE-2EO27O9L6OOMN
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:28:41 XJSE 1,119 ZAR 29.9000 XJSE-42O27O9KSJQIA
15:29:00 XJSE 1,673 ZAR 29.9000 XJSE-42O27O9KSK1F9
15:31:12 XJSE 850 ZAR 29.9100 XJSE-42O27O9KSLJ3N
15:32:12 XJSE 1,078 ZAR 29.9100 XJSE-2EO27O9L74525
15:33:53 XJSE 1,420 ZAR 29.9500 XJSE-2EO27O9L77VG6
15:33:53 XJSE 453 ZAR 29.9500 XJSE-2EO27O9L77VNC
15:33:53 XJSE 1,231 ZAR 29.9500 XJSE-2GO27O9L59LIL
15:34:45 XJSE 3,125 ZAR 29.9600 XJSE-3CO27O9LKJ3BI
15:34:45 XJSE 697 ZAR 29.9600 XJSE-3CO27O9LKJ3BN
15:34:54 XJSE 2,756 ZAR 29.9700 XJSE-2EO27O9L79K6J
15:35:22 XJSE 1,186 ZAR 29.9600 XJSE-3CO27O9LKLAR6
15:37:17 XJSE 2,169 ZAR 29.9600 XJSE-3CO27O9LKRPLR
15:37:17 XJSE 1,247 ZAR 29.9600 XJSE-44O27O9KSV23M
15:39:48 XJSE 2,887 ZAR 29.9500 XJSE-2EO27O9L7IQ4G
15:40:30 XJSE 1,151 ZAR 29.9500 XJSE-2EO27O9L7KB4L
15:40:30 XJSE 1,159 ZAR 29.9500 XJSE-2GO27O9L5J1Q9
15:41:57 XJSE 1,866 ZAR 29.9400 XJSE-44O27O9KT1E9D
15:45:13 XJSE 498 ZAR 29.8800 XJSE-44O27O9KT33DS
15:48:11 XJSE 718 ZAR 29.8700 XJSE-42O27O9KSV2OE
15:48:11 XJSE 815 ZAR 29.8700 XJSE-2GO27O9L5T2N2
15:48:11 XJSE 666 ZAR 29.8700 XJSE-3CO27O9LLRGU0
15:49:31 XJSE 928 ZAR 29.8900 XJSE-2EO27O9L85L8I
15:49:36 XJSE 2,000 ZAR 29.8800 XJSE-3CO27O9LLVI0P
15:49:51 XJSE 2,000 ZAR 29.8800 XJSE-3CO27O9LM06QR
15:49:51 XJSE 476 ZAR 29.8800 XJSE-3CO27O9LM06R4
15:49:56 XJSE 391 ZAR 29.8800 XJSE-42O27O9KT06SO
Date of release: 3 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 03-07-2020 08:00:00
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