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: 09 July 2020
Aggregate number of ordinary shares purchased: 439,734
Lowest price paid per share £1.3990
Highest price paid per share £1.4255
Average price paid per share £1.4126
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 3,941,594 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £5,559,307.11.
Johannesburg Stock Exchange – Summary
Date of purchase: 09 July 2020
Aggregate number of ordinary shares purchased: 270,127
Lowest price paid per share ZAR 29.9900
Highest price paid per share ZAR 30.3100
Average price paid per share ZAR 30.1449
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 3,117,739 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 93,570,639.95 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,851,974,171 ordinary shares in issue (excluding treasury shares).
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 £4,378,376.80
London Stock Exchange – Schedule of Purchases
Shares purchased: 439,734 (ISIN: GB00BDCXV269)
Date of purchases: 09 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 09 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
£ 1.4126 439,734 £ 1.3990 £ 1.4255
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:10:55 XLON 22 £ 1.4155 124382924023282
11:20:51 XLON 621 £ 1.4185 124382924024889
11:20:51 XLON 2,457 £ 1.4185 124382924024888
11:20:51 XLON 398 £ 1.4185 124382924024892
11:20:51 XLON 679 £ 1.4185 124382924024890
11:20:51 XLON 2,001 £ 1.4185 124382924024891
11:20:51 XLON 346 £ 1.4185 124382924024893
11:20:51 XLON 2,227 £ 1.4185 124382924024894
11:20:52 XLON 1,165 £ 1.4185 124382924024947
11:20:52 XLON 1,023 £ 1.4190 124382924025008
11:21:06 XLON 2,909 £ 1.4180 124382924025091
11:21:06 XLON 1,716 £ 1.4180 124382924025090
11:21:56 XLON 888 £ 1.4185 124382924025342
11:21:56 XLON 1,250 £ 1.4185 124382924025341
11:21:56 XLON 1,267 £ 1.4180 124382924025344
11:21:56 XLON 2,109 £ 1.4180 124382924025345
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:21:56 XLON 1,075 £ 1.4180 124382924025346
11:28:16 XLON 1,911 £ 1.4185 124382924026490
11:28:16 XLON 733 £ 1.4185 124382924026491
11:28:53 XLON 193 £ 1.4175 124382924026662
11:28:53 XLON 1,094 £ 1.4175 124382924026663
11:52:07 XLON 857 £ 1.4155 124382924031232
11:52:07 XLON 2,191 £ 1.4155 124382924031231
11:52:07 XLON 3,241 £ 1.4155 124382924031228
11:52:07 XLON 2,377 £ 1.4155 124382924031227
11:52:07 XLON 2,895 £ 1.4155 124382924031229
11:52:07 XLON 1,396 £ 1.4145 124382924031234
12:12:00 XLON 1,000 £ 1.4180 124382924037176
12:12:00 XLON 1,366 £ 1.4180 124382924037177
12:12:00 XLON 1,154 £ 1.4180 124382924037178
12:12:00 XLON 804 £ 1.4180 124382924037180
12:12:00 XLON 2,274 £ 1.4180 124382924037179
12:12:00 XLON 2,190 £ 1.4180 124382924037181
12:12:00 XLON 888 £ 1.4180 124382924037182
12:12:00 XLON 276 £ 1.4180 124382924037184
12:12:00 XLON 984 £ 1.4180 124382924037183
12:12:00 XLON 667 £ 1.4180 124382924037185
12:12:00 XLON 2,034 £ 1.4180 124382924037200
12:21:46 XLON 838 £ 1.4205 124382924039129
12:21:46 XLON 1,159 £ 1.4205 124382924039127
12:21:46 XLON 1,256 £ 1.4205 124382924039130
12:21:46 XLON 1,944 £ 1.4205 124382924039128
12:21:46 XLON 1,159 £ 1.4205 124382924039131
12:29:48 XLON 287 £ 1.4235 124382924041046
12:29:48 XLON 930 £ 1.4235 124382924041047
12:29:48 XLON 609 £ 1.4235 124382924041048
12:29:48 XLON 1,379 £ 1.4235 124382924041050
12:29:48 XLON 576 £ 1.4235 124382924041049
12:34:02 XLON 726 £ 1.4245 124382924041735
12:35:07 XLON 1,326 £ 1.4255 124382924041918
12:35:07 XLON 1,404 £ 1.4245 124382924041921
12:35:07 XLON 44 £ 1.4245 124382924041922
12:35:07 XLON 586 £ 1.4245 124382924041932
12:35:07 XLON 637 £ 1.4245 124382924041933
12:35:07 XLON 476 £ 1.4245 124382924041934
12:42:26 XLON 708 £ 1.4240 124382924043271
12:42:26 XLON 85 £ 1.4240 124382924043272
12:42:26 XLON 1,308 £ 1.4240 124382924043270
12:42:26 XLON 1,011 £ 1.4240 124382924043273
12:42:26 XLON 1,234 £ 1.4235 124382924043274
12:47:54 XLON 862 £ 1.4230 124382924044232
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:47:54 XLON 308 £ 1.4230 124382924044233
12:49:52 XLON 1,336 £ 1.4215 124382924044726
12:49:52 XLON 1,184 £ 1.4215 124382924044727
12:49:52 XLON 128 £ 1.4215 124382924044728
12:51:47 XLON 383 £ 1.4200 124382924045054
12:51:47 XLON 681 £ 1.4200 124382924045055
12:51:47 XLON 65 £ 1.4200 124382924045056
12:51:47 XLON 389 £ 1.4200 124382924045057
12:51:47 XLON 770 £ 1.4200 124382924045058
12:52:00 XLON 1,260 £ 1.4200 124382924045141
12:52:00 XLON 1,260 £ 1.4200 124382924045142
12:52:00 XLON 534 £ 1.4200 124382924045143
12:55:39 XLON 2,235 £ 1.4200 124382924045840
12:55:39 XLON 1,702 £ 1.4200 124382924045841
12:57:06 XLON 765 £ 1.4190 124382924046062
12:59:06 XLON 1,539 £ 1.4200 124382924046517
12:59:06 XLON 421 £ 1.4200 124382924046518
13:09:17 XLON 1,582 £ 1.4200 124382924048468
13:09:17 XLON 1,068 £ 1.4200 124382924048469
13:14:32 XLON 1,522 £ 1.4215 124382924049620
13:14:32 XLON 522 £ 1.4215 124382924049621
13:14:32 XLON 783 £ 1.4215 124382924049622
13:18:29 XLON 1,768 £ 1.4220 124382924050226
13:18:29 XLON 665 £ 1.4220 124382924050227
13:18:33 XLON 16 £ 1.4220 124382924050234
13:18:33 XLON 1,505 £ 1.4220 124382924050235
13:18:33 XLON 676 £ 1.4220 124382924050236
13:18:39 XLON 654 £ 1.4220 124382924050254
13:19:03 XLON 171 £ 1.4220 124382924050340
13:19:03 XLON 1,213 £ 1.4220 124382924050341
13:19:05 XLON 806 £ 1.4215 124382924050352
13:19:05 XLON 1,276 £ 1.4215 124382924050351
13:19:05 XLON 2,900 £ 1.4215 124382924050353
13:22:21 XLON 1,133 £ 1.4215 124382924051107
13:22:21 XLON 3,473 £ 1.4215 124382924051106
13:22:21 XLON 1,583 £ 1.4215 124382924051108
13:27:12 XLON 776 £ 1.4220 124382924051807
13:27:12 XLON 1,258 £ 1.4220 124382924051808
13:29:04 XLON 1,503 £ 1.4200 124382924052131
13:29:04 XLON 1,417 £ 1.4200 124382924052132
13:30:28 XLON 873 £ 1.4205 124382924052693
13:30:28 XLON 1,355 £ 1.4205 124382924052692
13:30:28 XLON 716 £ 1.4205 124382924052695
13:30:28 XLON 544 £ 1.4205 124382924052694
13:30:28 XLON 129 £ 1.4205 124382924052696
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:32:12 XLON 182 £ 1.4200 124382924053027
13:32:12 XLON 2,896 £ 1.4200 124382924053026
13:32:12 XLON 1,350 £ 1.4200 124382924053028
13:35:14 XLON 1,299 £ 1.4195 124382924053352
13:35:14 XLON 1,222 £ 1.4195 124382924053353
13:35:14 XLON 859 £ 1.4195 124382924053355
13:35:14 XLON 112 £ 1.4195 124382924053354
13:35:14 XLON 444 £ 1.4195 124382924053356
13:50:21 XLON 985 £ 1.4220 124382924055858
13:50:21 XLON 2,734 £ 1.4220 124382924055854
13:50:21 XLON 2,452 £ 1.4220 124382924055855
13:50:21 XLON 1,874 £ 1.4220 124382924055856
13:52:52 XLON 1,174 £ 1.4205 124382924056566
13:52:52 XLON 158 £ 1.4205 124382924056567
13:52:52 XLON 1,539 £ 1.4205 124382924056568
13:54:08 XLON 678 £ 1.4200 124382924056843
13:54:08 XLON 1,210 £ 1.4200 124382924056840
13:54:08 XLON 1,206 £ 1.4200 124382924056841
13:54:09 XLON 1,497 £ 1.4200 124382924056844
13:58:57 XLON 1,562 £ 1.4205 124382924057499
13:58:57 XLON 1,351 £ 1.4205 124382924057498
14:00:34 XLON 236 £ 1.4190 124382924057886
14:00:34 XLON 1,134 £ 1.4190 124382924057887
14:00:34 XLON 126 £ 1.4190 124382924057888
14:00:34 XLON 1,165 £ 1.4190 124382924057889
14:04:54 XLON 1,261 £ 1.4190 124382924058853
14:04:54 XLON 1,415 £ 1.4190 124382924058852
14:09:32 XLON 302 £ 1.4200 124382924059766
14:09:32 XLON 1,237 £ 1.4200 124382924059765
14:09:32 XLON 444 £ 1.4200 124382924059767
14:10:02 XLON 542 £ 1.4190 124382924059871
14:10:02 XLON 970 £ 1.4190 124382924059873
14:10:02 XLON 569 £ 1.4190 124382924059872
14:10:02 XLON 227 £ 1.4190 124382924059874
14:12:17 XLON 160 £ 1.4185 124382924060371
14:12:17 XLON 1,350 £ 1.4185 124382924060372
14:13:50 XLON 1,260 £ 1.4175 124382924060602
14:13:50 XLON 640 £ 1.4175 124382924060603
14:16:59 XLON 1,064 £ 1.4170 124382924061077
14:16:59 XLON 1,894 £ 1.4170 124382924061075
14:16:59 XLON 925 £ 1.4170 124382924061080
14:16:59 XLON 400 £ 1.4170 124382924061081
14:18:54 XLON 578 £ 1.4165 124382924061393
14:18:54 XLON 213 £ 1.4165 124382924061394
14:30:02 XLON 2,090 £ 1.4185 124382924063829
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:30:02 XLON 1,616 £ 1.4185 124382924063830
14:30:02 XLON 513 £ 1.4185 124382924063831
14:31:07 XLON 1,431 £ 1.4190 124382924064665
14:32:11 XLON 1,338 £ 1.4200 124382924065114
14:33:16 XLON 1,411 £ 1.4185 124382924065602
14:33:16 XLON 1,404 £ 1.4185 124382924065583
14:33:16 XLON 38 £ 1.4185 124382924065585
14:33:16 XLON 1,404 £ 1.4185 124382924065586
14:33:16 XLON 135 £ 1.4185 124382924065587
14:33:16 XLON 125 £ 1.4185 124382924065589
14:33:16 XLON 1,135 £ 1.4185 124382924065588
14:33:16 XLON 1,215 £ 1.4185 124382924065590
14:34:19 XLON 906 £ 1.4185 124382924065997
14:34:19 XLON 2,058 £ 1.4185 124382924065998
14:36:21 XLON 1,833 £ 1.4175 124382924066845
14:37:12 XLON 1,091 £ 1.4170 124382924067427
14:37:12 XLON 387 £ 1.4170 124382924067428
14:37:12 XLON 835 £ 1.4170 124382924067429
14:43:34 XLON 1,394 £ 1.4180 124382924069556
14:44:45 XLON 704 £ 1.4165 124382924069807
14:44:45 XLON 1,691 £ 1.4165 124382924069808
14:44:45 XLON 2,077 £ 1.4165 124382924069810
14:44:45 XLON 2,001 £ 1.4165 124382924069809
14:44:45 XLON 2,058 £ 1.4165 124382924069806
14:47:16 XLON 660 £ 1.4155 124382924070601
14:48:10 XLON 1,522 £ 1.4150 124382924070906
14:48:10 XLON 1,392 £ 1.4150 124382924070910
14:48:10 XLON 1,103 £ 1.4150 124382924070909
14:48:10 XLON 1,437 £ 1.4150 124382924070908
14:57:13 XLON 73 £ 1.4145 124382924073617
14:57:13 XLON 396 £ 1.4145 124382924073618
14:57:13 XLON 733 £ 1.4145 124382924073619
14:57:41 XLON 60 £ 1.4145 124382924073770
14:57:41 XLON 630 £ 1.4145 124382924073771
14:58:06 XLON 630 £ 1.4145 124382924073891
14:58:06 XLON 926 £ 1.4145 124382924073892
14:58:06 XLON 334 £ 1.4145 124382924073893
14:58:06 XLON 1,211 £ 1.4145 124382924073894
14:58:06 XLON 668 £ 1.4135 124382924073896
15:00:32 XLON 2,382 £ 1.4155 124382924074864
15:01:10 XLON 1,172 £ 1.4160 124382924075051
15:01:38 XLON 1,062 £ 1.4165 124382924075214
15:01:47 XLON 2,364 £ 1.4160 124382924075274
15:01:47 XLON 1,349 £ 1.4160 124382924075272
15:01:47 XLON 1,905 £ 1.4160 124382924075273
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:01:47 XLON 3,131 £ 1.4160 124382924075271
15:05:31 XLON 1,097 £ 1.4145 124382924076433
15:05:31 XLON 1,332 £ 1.4145 124382924076432
15:05:31 XLON 668 £ 1.4145 124382924076436
15:05:31 XLON 1,221 £ 1.4145 124382924076435
15:05:31 XLON 835 £ 1.4145 124382924076434
15:09:07 XLON 1,201 £ 1.4145 124382924077251
15:11:16 XLON 1,514 £ 1.4145 124382924078052
15:11:16 XLON 1,422 £ 1.4145 124382924078051
15:11:16 XLON 1,814 £ 1.4145 124382924078053
15:14:56 XLON 866 £ 1.4135 124382924079693
15:14:56 XLON 479 £ 1.4135 124382924079695
15:14:56 XLON 781 £ 1.4135 124382924079694
15:14:56 XLON 335 £ 1.4135 124382924079696
15:14:56 XLON 1,204 £ 1.4135 124382924079697
15:14:56 XLON 181 £ 1.4135 124382924079698
15:14:56 XLON 1,358 £ 1.4135 124382924079699
15:14:56 XLON 553 £ 1.4135 124382924079700
15:16:03 XLON 1,190 £ 1.4125 124382924080215
15:18:34 XLON 623 £ 1.4125 124382924081383
15:18:34 XLON 623 £ 1.4125 124382924081384
15:18:34 XLON 511 £ 1.4125 124382924081386
15:18:34 XLON 768 £ 1.4125 124382924081391
15:18:34 XLON 1,099 £ 1.4125 124382924081387
15:18:34 XLON 1,398 £ 1.4125 124382924081390
15:18:34 XLON 2,275 £ 1.4125 124382924081388
15:20:29 XLON 1,368 £ 1.4105 124382924082290
15:20:29 XLON 171 £ 1.4105 124382924082291
15:20:29 XLON 1,444 £ 1.4105 124382924082292
15:20:29 XLON 1,260 £ 1.4105 124382924082294
15:20:29 XLON 83 £ 1.4105 124382924082295
15:29:11 XLON 906 £ 1.4125 124382924085169
15:30:29 XLON 1,869 £ 1.4125 124382924085511
15:30:53 XLON 1,090 £ 1.4125 124382924085652
15:31:44 XLON 284 £ 1.4130 124382924085899
15:31:44 XLON 837 £ 1.4130 124382924085900
15:31:44 XLON 27 £ 1.4130 124382924085904
15:35:38 XLON 934 £ 1.4135 124382924087018
15:35:38 XLON 3,931 £ 1.4135 124382924087017
15:35:38 XLON 680 £ 1.4135 124382924087023
15:35:38 XLON 1,488 £ 1.4135 124382924087019
15:35:38 XLON 3,097 £ 1.4135 124382924087021
15:35:38 XLON 3,682 £ 1.4135 124382924087020
15:37:56 XLON 178 £ 1.4125 124382924087788
15:37:56 XLON 1,041 £ 1.4125 124382924087789
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:37:56 XLON 437 £ 1.4125 124382924087791
15:37:56 XLON 700 £ 1.4125 124382924087792
15:38:28 XLON 1,650 £ 1.4120 124382924088084
15:38:28 XLON 1,459 £ 1.4120 124382924088083
15:38:55 XLON 1,250 £ 1.4110 124382924088373
15:38:55 XLON 220 £ 1.4110 124382924088374
15:38:55 XLON 1,059 £ 1.4110 124382924088375
15:40:39 XLON 2,471 £ 1.4100 124382924089330
15:44:03 XLON 1,260 £ 1.4100 124382924090941
15:44:03 XLON 640 £ 1.4100 124382924090942
15:44:03 XLON 280 £ 1.4100 124382924090945
15:44:03 XLON 1,539 £ 1.4100 124382924090946
15:44:03 XLON 589 £ 1.4100 124382924090948
15:44:03 XLON 950 £ 1.4100 124382924090947
15:44:03 XLON 884 £ 1.4100 124382924090950
15:44:03 XLON 1,636 £ 1.4100 124382924090949
15:44:03 XLON 75 £ 1.4100 124382924090951
15:44:03 XLON 1,185 £ 1.4100 124382924090952
15:44:03 XLON 1,539 £ 1.4100 124382924090953
15:44:03 XLON 308 £ 1.4100 124382924090954
15:49:26 XLON 1,273 £ 1.4110 124382924093491
15:50:03 XLON 788 £ 1.4110 124382924093874
15:50:03 XLON 1,700 £ 1.4110 124382924093872
15:50:03 XLON 1,711 £ 1.4110 124382924093873
15:50:05 XLON 1,730 £ 1.4100 124382924093997
15:54:59 XLON 1,113 £ 1.4100 124382924096161
15:55:07 XLON 339 £ 1.4095 124382924096409
15:55:07 XLON 917 £ 1.4095 124382924096410
15:55:43 XLON 809 £ 1.4100 124382924096960
15:55:43 XLON 2,954 £ 1.4100 124382924096959
15:56:27 XLON 1,971 £ 1.4085 124382924097541
15:56:27 XLON 3,333 £ 1.4085 124382924097540
15:56:27 XLON 1,632 £ 1.4085 124382924097539
15:56:27 XLON 2,750 £ 1.4085 124382924097545
15:56:27 XLON 502 £ 1.4085 124382924097542
15:56:27 XLON 2,123 £ 1.4085 124382924097544
15:57:45 XLON 1,589 £ 1.4090 124382924098302
15:58:21 XLON 649 £ 1.4075 124382924098547
15:58:21 XLON 113 £ 1.4075 124382924098548
15:58:21 XLON 238 £ 1.4075 124382924098549
15:58:26 XLON 1,000 £ 1.4075 124382924098568
15:58:27 XLON 1,000 £ 1.4075 124382924098581
15:58:27 XLON 231 £ 1.4075 124382924098582
15:58:48 XLON 1,000 £ 1.4070 124382924098935
15:58:48 XLON 917 £ 1.4070 124382924098936
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:58:48 XLON 32 £ 1.4070 124382924098937
15:59:04 XLON 1,000 £ 1.4070 124382924099206
15:59:37 XLON 1,284 £ 1.4060 124382924099452
15:59:37 XLON 500 £ 1.4055 124382924099469
15:59:37 XLON 500 £ 1.4055 124382924099470
16:00:36 XLON 500 £ 1.4050 124382924100076
16:00:36 XLON 500 £ 1.4050 124382924100077
16:00:36 XLON 500 £ 1.4050 124382924100078
16:00:36 XLON 500 £ 1.4050 124382924100079
16:00:36 XLON 2,095 £ 1.4050 124382924100082
16:00:36 XLON 1,994 £ 1.4050 124382924100081
16:00:36 XLON 48 £ 1.4050 124382924100080
16:01:41 XLON 1,539 £ 1.4040 124382924100607
16:01:41 XLON 142 £ 1.4040 124382924100608
16:01:56 XLON 4,817 £ 1.4035 124382924100803
16:01:57 XLON 1,730 £ 1.4035 124382924100804
16:02:37 XLON 743 £ 1.4020 124382924101394
16:02:37 XLON 1,209 £ 1.4015 124382924101403
16:03:30 XLON 1,093 £ 1.4025 124382924102239
16:03:38 XLON 1,409 £ 1.4015 124382924102298
16:03:38 XLON 1,125 £ 1.4015 124382924102299
16:04:15 XLON 1,145 £ 1.4010 124382924102764
16:04:15 XLON 4 £ 1.4010 124382924102765
16:05:31 XLON 1,208 £ 1.4005 124382924103573
16:06:19 XLON 2,010 £ 1.4005 124382924104253
16:06:21 XLON 87 £ 1.4005 124382924104285
16:08:21 XLON 9 £ 1.4020 124382924105584
16:09:09 XLON 2,500 £ 1.4020 124382924106155
16:09:09 XLON 2,900 £ 1.4015 124382924106158
16:09:09 XLON 16 £ 1.4015 124382924106159
16:11:48 XLON 410 £ 1.4020 124382924107616
16:11:48 XLON 1,539 £ 1.4020 124382924107618
16:11:48 XLON 2,722 £ 1.4020 124382924107620
16:11:48 XLON 1,058 £ 1.4020 124382924107619
16:11:48 XLON 102 £ 1.4020 124382924107621
16:11:48 XLON 1,158 £ 1.4020 124382924107622
16:11:48 XLON 495 £ 1.4020 124382924107623
16:11:48 XLON 983 £ 1.4020 124382924107625
16:11:48 XLON 1,539 £ 1.4020 124382924107626
16:11:48 XLON 911 £ 1.4020 124382924107628
16:11:48 XLON 306 £ 1.4020 124382924107629
16:11:48 XLON 43 £ 1.4020 124382924107627
16:11:48 XLON 929 £ 1.4020 124382924107630
16:12:42 XLON 34 £ 1.4030 124382924108236
16:12:49 XLON 2,008 £ 1.4025 124382924108248
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:12:49 XLON 1,371 £ 1.4025 124382924108253
16:12:49 XLON 2,306 £ 1.4025 124382924108249
16:12:49 XLON 349 £ 1.4025 124382924108254
16:12:49 XLON 1,821 £ 1.4025 124382924108256
16:14:18 XLON 1,869 £ 1.4020 124382924109115
16:15:05 XLON 784 £ 1.4015 124382924109588
16:15:05 XLON 763 £ 1.4015 124382924109589
16:15:05 XLON 435 £ 1.4010 124382924109616
16:15:05 XLON 560 £ 1.4010 124382924109617
16:15:05 XLON 560 £ 1.4010 124382924109618
16:15:48 XLON 1,918 £ 1.4015 124382924110231
16:15:48 XLON 854 £ 1.4020 124382924110232
16:16:36 XLON 909 £ 1.4025 124382924110879
16:16:51 XLON 989 £ 1.4025 124382924111037
16:16:51 XLON 853 £ 1.4025 124382924111038
16:19:00 XLON 2,153 £ 1.4010 124382924113160
16:19:00 XLON 1,904 £ 1.4010 124382924113148
16:19:00 XLON 1,425 £ 1.4010 124382924113149
16:19:00 XLON 1,278 £ 1.4010 124382924113146
16:19:00 XLON 2,767 £ 1.4010 124382924113147
16:19:00 XLON 1,122 £ 1.4015 124382924113152
16:20:19 XLON 2,949 £ 1.3995 124382924114690
16:20:49 XLON 1,437 £ 1.3995 124382924115241
16:22:11 XLON 48 £ 1.3995 124382924116337
16:23:30 XLON 1,155 £ 1.3995 124382924117617
16:23:30 XLON 1,271 £ 1.3995 124382924117613
16:23:30 XLON 1,129 £ 1.3995 124382924117619
16:23:30 XLON 1,175 £ 1.3995 124382924117618
16:23:30 XLON 1,352 £ 1.3995 124382924117614
16:23:30 XLON 3,100 £ 1.3995 124382924117616
16:23:30 XLON 1,408 £ 1.3995 124382924117620
16:23:51 XLON 52 £ 1.4000 124382924117947
16:24:54 XLON 619 £ 1.3995 124382924118955
16:24:54 XLON 3,490 £ 1.3995 124382924118956
16:24:54 XLON 955 £ 1.3995 124382924118960
16:24:54 XLON 566 £ 1.3995 124382924118961
16:25:13 XLON 1,595 £ 1.3990 124382924119369
16:25:13 XLON 1,179 £ 1.3990 124382924119370
16:26:24 XLON 2,476 £ 1.3990 124382924120509
16:26:57 XLON 7 £ 1.4005 124382924121304
16:27:25 XLON 1,453 £ 1.4005 124382924121768
16:27:25 XLON 1,394 £ 1.4005 124382924121805
16:27:25 XLON 470 £ 1.4005 124382924121812
16:27:40 XLON 666 £ 1.4005 124382924122057
16:27:50 XLON 1,396 £ 1.4000 124382924122171
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:28:37 XLON 92 £ 1.4000 124382924123043
16:28:41 XLON 524 £ 1.4000 124382924123101
16:28:41 XLON 608 £ 1.4000 124382924123102
16:28:41 XLON 652 £ 1.4000 124382924123103
16:28:41 XLON 427 £ 1.4000 124382924123105
16:28:41 XLON 2,651 £ 1.4000 124382924123104
16:28:41 XLON 666 £ 1.4000 124382924123107
16:28:41 XLON 873 £ 1.4000 124382924123106
16:28:41 XLON 386 £ 1.4000 124382924123108
16:28:41 XLON 1,837 £ 1.4000 124382924123111
16:28:41 XLON 1,046 £ 1.4000 124382924123112
16:28:41 XLON 1,019 £ 1.4000 124382924123113
16:29:50 XLON 19 £ 1.4005 124382924124742
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 270,127 (ISIN: GB00BDCXV269)
Date of purchases: 09 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 09 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 30.1449 270,127 ZAR 29.9900 ZAR 30.3100
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
11:20:53 XJSE 920 ZAR 30.2600 XJSE-3AK289STAQI8Q
11:28:16 XJSE 55 ZAR 30.2800 XJSE-3CO289STNR5RL
11:28:16 XJSE 1,084 ZAR 30.2800 XJSE-3CO289STNR5RN
11:28:16 XJSE 1,445 ZAR 30.2800 XJSE-2EO289ST7IKVQ
11:32:35 XJSE 407 ZAR 30.1900 XJSE-2GO289STAK9QA
11:32:35 XJSE 1,207 ZAR 30.1900 XJSE-2GO289STAK9QC
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:33:47 XJSE 1,205 ZAR 30.1700 XJSE-44O289ST7B7EI
11:33:47 XJSE 42 ZAR 30.1700 XJSE-44O289ST7B7EK
11:59:26 XJSE 1,682 ZAR 30.1900 XJSE-2EO289ST8DPT8
12:02:16 XJSE 1,500 ZAR 30.2000 XJSE-2EO289ST8GKIN
12:02:16 XJSE 446 ZAR 30.2000 XJSE-2EO289ST8GKIP
12:12:00 XJSE 1,917 ZAR 30.2000 XJSE-2EO289ST8QP9T
12:12:02 XJSE 2,780 ZAR 30.1700 XJSE-2EO289ST8QQFI
12:12:02 XJSE 2,113 ZAR 30.1700 XJSE-44O289ST7O3TK
12:12:02 XJSE 1,772 ZAR 30.1700 XJSE-2EO289ST8QQFD
12:12:02 XJSE 2,165 ZAR 30.1700 XJSE-2EO289ST8QQJL
12:12:03 XJSE 454 ZAR 30.1700 XJSE-2GO289STBIT8V
12:15:04 XJSE 3,900 ZAR 30.2000 XJSE-2EO289ST8T7J0
12:15:04 XJSE 188 ZAR 30.2000 XJSE-3CO289STSF6BH
12:17:47 XJSE 1,596 ZAR 30.2300 XJSE-2EO289ST8VF8I
12:17:52 XJSE 1,977 ZAR 30.2200 XJSE-3AK289STC7KTG
12:19:19 XJSE 1,500 ZAR 30.2300 XJSE-42O289ST7P7SC
12:19:24 XJSE 1,428 ZAR 30.2300 XJSE-3AK289STC94I5
12:19:24 XJSE 198 ZAR 30.2300 XJSE-3AK289STC94I7
12:25:54 XJSE 1,500 ZAR 30.2600 XJSE-2GO289STBT643
12:29:48 XJSE 2,000 ZAR 30.3100 XJSE-2EO289ST9C58G
12:29:48 XJSE 1,412 ZAR 30.3100 XJSE-2GO289STC1GLT
12:31:03 XJSE 1,599 ZAR 30.3100 XJSE-3CO289STU2Q6D
12:31:07 XJSE 1,505 ZAR 30.3100 XJSE-42O289ST7SLHG
12:31:07 XJSE 1,460 ZAR 30.3100 XJSE-3AK289STCJMRG
12:31:08 XJSE 2,000 ZAR 30.3100 XJSE-3CO289STU3163
12:34:49 XJSE 2,013 ZAR 30.3100 XJSE-2GO289STC517T
12:35:07 XJSE 1,797 ZAR 30.2900 XJSE-3AK289STCMCE8
12:42:26 XJSE 1,324 ZAR 30.2900 XJSE-44O289ST81GI5
12:42:26 XJSE 529 ZAR 30.2900 XJSE-44O289ST81GI7
12:42:26 XJSE 99 ZAR 30.2900 XJSE-44O289ST81GI9
12:42:26 XJSE 2,229 ZAR 30.2900 XJSE-2EO289ST9NAFE
12:42:26 XJSE 190 ZAR 30.2900 XJSE-2EO289ST9NAFG
12:49:44 XJSE 1,675 ZAR 30.2400 XJSE-42O289ST81JLT
12:49:44 XJSE 1,674 ZAR 30.2400 XJSE-3CO289STVJT1I
12:49:44 XJSE 1,532 ZAR 30.2400 XJSE-2EO289ST9TO55
12:49:44 XJSE 1,955 ZAR 30.2400 XJSE-2EO289ST9TO50
12:49:52 XJSE 1,478 ZAR 30.2200 XJSE-2GO289STCG0D2
12:49:52 XJSE 1,612 ZAR 30.2200 XJSE-42O289ST81L1T
12:55:40 XJSE 1,415 ZAR 30.1900 XJSE-42O289ST836NO
13:01:39 XJSE 1,636 ZAR 30.2000 XJSE-3CO289SU0K7QK
13:08:05 XJSE 1,612 ZAR 30.2100 XJSE-2EO289STAD9B8
13:08:05 XJSE 339 ZAR 30.2100 XJSE-2EO289STAD9BA
13:09:18 XJSE 1,686 ZAR 30.2000 XJSE-44O289ST8A2H9
13:09:18 XJSE 238 ZAR 30.2000 XJSE-2GO289STCTHQJ
13:18:29 XJSE 3,520 ZAR 30.2000 XJSE-3AK289STDNG12
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:18:29 XJSE 1,556 ZAR 30.2000 XJSE-2GO289STD3IM5
13:18:29 XJSE 1,798 ZAR 30.2000 XJSE-2GO289STD3IMA
13:18:31 XJSE 195 ZAR 30.2000 XJSE-2EO289STALGPT
13:18:36 XJSE 651 ZAR 30.2000 XJSE-2GO289STD3L3R
13:18:39 XJSE 1,993 ZAR 30.2100 XJSE-3AK289STDNJVE
13:18:40 XJSE 1,502 ZAR 30.2000 XJSE-2GO289STD3M5I
13:18:40 XJSE 1,899 ZAR 30.2000 XJSE-2EO289STALJDT
13:23:28 XJSE 695 ZAR 30.2100 XJSE-3AK289STDRCI8
13:23:28 XJSE 637 ZAR 30.2100 XJSE-3AK289STDRCIA
13:23:49 XJSE 1,504 ZAR 30.2000 XJSE-44O289ST8ECB9
13:23:49 XJSE 1,493 ZAR 30.2000 XJSE-2GO289STD76VV
13:26:47 XJSE 1,586 ZAR 30.2100 XJSE-3CO289SU2KQ29
13:27:11 XJSE 1,781 ZAR 30.2000 XJSE-2EO289STATGEE
13:38:06 XJSE 1,494 ZAR 30.1800 XJSE-2EO289STB9C6Q
13:38:23 XJSE 223 ZAR 30.1800 XJSE-3AK289STE8OJC
13:38:23 XJSE 1,221 ZAR 30.1800 XJSE-3AK289STE8OJE
13:43:24 XJSE 101 ZAR 30.1900 XJSE-2GO289STDMHCJ
13:44:05 XJSE 525 ZAR 30.1900 XJSE-3CO289SU48D00
13:44:05 XJSE 1,475 ZAR 30.1900 XJSE-2GO289STDMT6I
13:44:05 XJSE 1,267 ZAR 30.1900 XJSE-3CO289SU48D02
13:55:30 XJSE 347 ZAR 30.1800 XJSE-2EO289STBP0L0
13:55:30 XJSE 2,821 ZAR 30.1800 XJSE-3AK289STELF90
13:55:30 XJSE 1,970 ZAR 30.1800 XJSE-2EO289STBP0L2
13:55:30 XJSE 2,297 ZAR 30.1800 XJSE-3CO289SU59L9B
13:55:30 XJSE 2,255 ZAR 30.1800 XJSE-42O289ST8LCMR
13:55:30 XJSE 1,626 ZAR 30.1800 XJSE-42O289ST8LCPB
13:55:30 XJSE 1,557 ZAR 30.1800 XJSE-3CO289SU59M3E
13:58:11 XJSE 1,395 ZAR 30.1700 XJSE-3CO289SU5H351
14:00:22 XJSE 1,576 ZAR 30.1700 XJSE-3AK289STEPC68
14:00:22 XJSE 2,143 ZAR 30.1700 XJSE-42O289ST8N1RP
14:03:09 XJSE 561 ZAR 30.1300 XJSE-3AK289STERSH2
14:08:24 XJSE 1,594 ZAR 30.1900 XJSE-2GO289STE8UDP
14:08:53 XJSE 1,776 ZAR 30.1800 XJSE-2GO289STE9B2F
14:09:33 XJSE 1,158 ZAR 30.1700 XJSE-2EO289STC816Q
14:09:34 XJSE 1,227 ZAR 30.1700 XJSE-2EO289STC81GG
14:09:34 XJSE 925 ZAR 30.1700 XJSE-2EO289STC81GI
14:09:41 XJSE 1,506 ZAR 30.1600 XJSE-3AK289STF1ICF
14:09:41 XJSE 1,706 ZAR 30.1600 XJSE-3CO289SU6IOPE
14:13:48 XJSE 1,613 ZAR 30.1300 XJSE-2GO289STEDFVM
14:16:56 XJSE 1,680 ZAR 30.1400 XJSE-2GO289STEFSNF
14:19:29 XJSE 1,527 ZAR 30.1500 XJSE-3AK289STFAM15
14:19:29 XJSE 1,637 ZAR 30.1500 XJSE-3AK289STFAM1A
14:21:31 XJSE 1,395 ZAR 30.1500 XJSE-2GO289STEJ8OH
14:24:40 XJSE 489 ZAR 30.1700 XJSE-3CO289SU7TK7M
14:24:40 XJSE 966 ZAR 30.1700 XJSE-3CO289SU7TK97
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:26:31 XJSE 1,678 ZAR 30.1500 XJSE-2GO289STENKTT
14:30:04 XJSE 2,022 ZAR 30.1700 XJSE-2EO289STCS70V
14:30:04 XJSE 1,532 ZAR 30.1700 XJSE-44O289ST94NR4
14:30:04 XJSE 2,065 ZAR 30.1700 XJSE-2EO289STCS71A
14:32:50 XJSE 1,540 ZAR 30.2000 XJSE-3AK289STFQ0RH
14:32:50 XJSE 1,097 ZAR 30.2000 XJSE-2EO289STD0I71
14:32:51 XJSE 695 ZAR 30.2000 XJSE-3CO289SU8PCJ5
14:35:21 XJSE 1,495 ZAR 30.1900 XJSE-42O289ST93ILD
14:38:10 XJSE 89 ZAR 30.1700 XJSE-42O289ST954RK
14:38:51 XJSE 1,789 ZAR 30.1700 XJSE-2GO289STF6EJN
14:38:51 XJSE 1,197 ZAR 30.1700 XJSE-42O289ST95HAC
14:38:51 XJSE 442 ZAR 30.1700 XJSE-42O289ST95HB4
14:40:12 XJSE 974 ZAR 30.1600 XJSE-44O289ST9A0E5
14:43:10 XJSE 436 ZAR 30.1600 XJSE-2EO289STDDC6I
14:43:29 XJSE 1,036 ZAR 30.1600 XJSE-2EO289STDDMK8
14:43:29 XJSE 224 ZAR 30.1600 XJSE-44O289ST9BFH1
14:45:51 XJSE 865 ZAR 30.1600 XJSE-3AK289STGA3OM
14:45:51 XJSE 744 ZAR 30.1600 XJSE-3AK289STGA3OO
14:45:51 XJSE 1,560 ZAR 30.1600 XJSE-3CO289SUA1UES
14:45:51 XJSE 1,610 ZAR 30.1600 XJSE-44O289ST9CILT
14:47:55 XJSE 1,803 ZAR 30.1300 XJSE-2GO289STFFJ67
14:52:17 XJSE 1,059 ZAR 30.1300 XJSE-2EO289STDO5U3
14:53:04 XJSE 14 ZAR 30.1300 XJSE-3AK289STGHQO7
14:53:43 XJSE 2,077 ZAR 30.1300 XJSE-2GO289STFLKQP
14:53:43 XJSE 1,763 ZAR 30.1300 XJSE-2GO289STFLKQK
14:53:43 XJSE 477 ZAR 30.1300 XJSE-3CO289SUAQGQA
14:53:43 XJSE 1,723 ZAR 30.1300 XJSE-3CO289SUAQGQL
14:54:32 XJSE 1,395 ZAR 30.1100 XJSE-2GO289STFMIC4
14:58:07 XJSE 847 ZAR 30.1200 XJSE-3AK289STGMSD6
14:59:28 XJSE 896 ZAR 30.1200 XJSE-3CO289SUBBUAO
15:00:31 XJSE 1,684 ZAR 30.1200 XJSE-2EO289STE3GEA
15:00:31 XJSE 293 ZAR 30.1200 XJSE-2GO289STFSO8D
15:03:37 XJSE 1,500 ZAR 30.1400 XJSE-3CO289SUBQFOH
15:07:40 XJSE 582 ZAR 30.1200 XJSE-2GO289STG4H6A
15:07:41 XJSE 100 ZAR 30.1200 XJSE-2GO289STG4HC3
15:09:45 XJSE 432 ZAR 30.1300 XJSE-3CO289SUCE88V
15:10:14 XJSE 1,125 ZAR 30.1200 XJSE-2GO289STG7QBM
15:10:14 XJSE 1,574 ZAR 30.1200 XJSE-2EO289STEH61J
15:11:17 XJSE 350 ZAR 30.1200 XJSE-3CO289SUCK4UH
15:11:17 XJSE 2,000 ZAR 30.1200 XJSE-3CO289SUCK4UJ
15:11:17 XJSE 274 ZAR 30.1200 XJSE-3CO289SUCK4UQ
15:11:17 XJSE 94 ZAR 30.1200 XJSE-3AK289STH64G5
15:11:17 XJSE 546 ZAR 30.1200 XJSE-3AK289STH64G7
15:11:17 XJSE 887 ZAR 30.1200 XJSE-3AK289STH64GI
15:11:17 XJSE 1,300 ZAR 30.1200 XJSE-2GO289STG993R
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:11:17 XJSE 317 ZAR 30.1200 XJSE-2GO289STG994B
15:13:09 XJSE 504 ZAR 30.1100 XJSE-3CO289SUCRSPQ
15:14:54 XJSE 840 ZAR 30.1100 XJSE-2EO289STEOC8H
15:15:10 XJSE 865 ZAR 30.1100 XJSE-3AK289STHB8O2
15:15:10 XJSE 1,726 ZAR 30.1100 XJSE-2GO289STGE5U4
15:15:10 XJSE 2,278 ZAR 30.1100 XJSE-44O289ST9QO57
15:15:10 XJSE 1,229 ZAR 30.1100 XJSE-3AK289STHB8PJ
15:16:03 XJSE 375 ZAR 30.1000 XJSE-2GO289STGFDMT
15:16:03 XJSE 1,455 ZAR 30.1000 XJSE-2GO289STGFDMV
15:16:03 XJSE 33 ZAR 30.1000 XJSE-2GO289STGFDO5
15:16:57 XJSE 589 ZAR 30.0900 XJSE-2GO289STGGJN5
15:17:10 XJSE 1,591 ZAR 30.0900 XJSE-3AK289STHE677
15:17:10 XJSE 948 ZAR 30.0900 XJSE-3AK289STHE67C
15:18:34 XJSE 1,650 ZAR 30.0800 XJSE-42O289ST9NTKM
15:24:01 XJSE 667 ZAR 29.9900 XJSE-44O289ST9VN14
15:25:16 XJSE 503 ZAR 30.0200 XJSE-42O289ST9RAJ1
15:25:16 XJSE 2,226 ZAR 30.0200 XJSE-2EO289STF9M3M
15:25:16 XJSE 2,366 ZAR 30.0200 XJSE-42O289ST9RAIS
15:25:22 XJSE 228 ZAR 30.0200 XJSE-42O289ST9RCF9
15:25:26 XJSE 1,419 ZAR 30.0200 XJSE-42O289ST9RDEV
15:25:26 XJSE 117 ZAR 30.0200 XJSE-3AK289STHPNJG
15:25:37 XJSE 2,402 ZAR 30.0200 XJSE-2GO289STGRUI0
15:25:37 XJSE 3,098 ZAR 30.0200 XJSE-2GO289STGRUII
15:25:37 XJSE 2,000 ZAR 30.0200 XJSE-2GO289STGRUIK
15:25:37 XJSE 1,600 ZAR 30.0200 XJSE-2GO289STGRUIM
15:25:37 XJSE 1,375 ZAR 30.0200 XJSE-2GO289STGRUIO
15:25:37 XJSE 2,000 ZAR 30.0200 XJSE-3AK289STHPTAG
15:25:37 XJSE 4,182 ZAR 30.0200 XJSE-3AK289STHPTAN
15:25:46 XJSE 985 ZAR 30.0100 XJSE-3CO289SUEBPV0
15:25:46 XJSE 634 ZAR 30.0100 XJSE-3CO289SUEBPV2
15:30:35 XJSE 744 ZAR 30.0000 XJSE-2GO289STH1M5A
15:32:10 XJSE 493 ZAR 30.0900 XJSE-3AK289STI1BCF
15:32:10 XJSE 1,200 ZAR 30.0900 XJSE-3AK289STI1BCH
15:32:10 XJSE 1,035 ZAR 30.0900 XJSE-3AK289STI1BCJ
15:32:33 XJSE 1,395 ZAR 30.0700 XJSE-44O289STA3QSJ
15:33:44 XJSE 1,497 ZAR 30.0800 XJSE-2EO289STFL4B2
15:34:05 XJSE 788 ZAR 30.0900 XJSE-2GO289STH5A55
15:34:05 XJSE 1,662 ZAR 30.0900 XJSE-2GO289STH5A57
15:34:26 XJSE 348 ZAR 30.0900 XJSE-2GO289STH5KQL
15:34:26 XJSE 1,239 ZAR 30.0900 XJSE-2GO289STH5KQN
15:34:26 XJSE 2,294 ZAR 30.0900 XJSE-2GO289STH5KQS
15:34:26 XJSE 2,430 ZAR 30.0900 XJSE-2GO289STH5KR1
15:34:26 XJSE 1,953 ZAR 30.0900 XJSE-2EO289STFM2UU
15:34:27 XJSE 2,000 ZAR 30.0900 XJSE-44O289STA4LMB
15:34:29 XJSE 715 ZAR 30.0900 XJSE-44O289STA4M5S
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:34:38 XJSE 1,010 ZAR 30.0700 XJSE-2GO289STH5UAO
15:37:01 XJSE 355 ZAR 30.0500 XJSE-3AK289STI6N85
15:37:52 XJSE 1,836 ZAR 30.0500 XJSE-3AK289STI7ITF
15:40:00 XJSE 1,976 ZAR 30.0200 XJSE-2GO289STHC4HT
15:40:40 XJSE 2,155 ZAR 30.0100 XJSE-3AK289STIBQV7
15:40:40 XJSE 1,745 ZAR 30.0100 XJSE-2EO289STG08KM
15:42:37 XJSE 1,789 ZAR 30.0100 XJSE-44O289STA8QO5
15:42:45 XJSE 1,697 ZAR 30.0100 XJSE-3AK289STIELJ0
15:42:45 XJSE 298 ZAR 30.0100 XJSE-3AK289STIELJ2
15:43:20 XJSE 184 ZAR 30.0100 XJSE-42O289STA3FRA
15:43:20 XJSE 1,799 ZAR 30.0100 XJSE-3CO289SUGB899
15:43:20 XJSE 2,096 ZAR 30.0100 XJSE-2GO289STHGI2R
15:43:20 XJSE 17 ZAR 30.0100 XJSE-2GO289STHGI2T
15:43:27 XJSE 675 ZAR 30.0100 XJSE-42O289STA3IC9
15:43:43 XJSE 859 ZAR 30.0100 XJSE-42O289STA3N69
15:43:43 XJSE 1,593 ZAR 30.0100 XJSE-2GO289STHH2EU
15:44:20 XJSE 1,347 ZAR 29.9900 XJSE-44O289STAA3KS
15:44:21 XJSE 567 ZAR 29.9900 XJSE-44O289STAA41C
15:45:14 XJSE 1,375 ZAR 30.0100 XJSE-42O289STA4MD1
15:45:37 XJSE 1,265 ZAR 30.0100 XJSE-2GO289STHK0L6
15:45:37 XJSE 311 ZAR 30.0100 XJSE-2EO289STGA3IK
15:45:37 XJSE 816 ZAR 30.0100 XJSE-2EO289STGA3IM
15:49:45 XJSE 159 ZAR 30.1000 XJSE-3CO289SUH2R1R
15:49:45 XJSE 141 ZAR 30.1000 XJSE-42O289STA6PL0
15:49:45 XJSE 537 ZAR 30.1000 XJSE-2GO289STHONCL
15:49:47 XJSE 2,292 ZAR 30.1000 XJSE-42O289STA6Q7Q
Date of release: 10 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 10-07-2020 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
