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QUILTER PLC - Transactions in own shares

Release Date: 03/07/2020 08:00
Code(s): QLT     PDF:  
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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