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: 22 July 2020
Aggregate number of ordinary shares purchased: 168,353
Lowest price paid per share £1.4895
Highest price paid per share £1.5160
Average price paid per share £1.5024
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 5,907,646 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £8,416,690.46.
Johannesburg Stock Exchange – Summary
Date of purchase: 22 July 2020
Aggregate number of ordinary shares purchased: 213,681
Lowest price paid per share ZAR 31.0700
Highest price paid per share ZAR 31.5600
Average price paid per share ZAR 31.3811
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 5,147,132 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 155,616,396.12 (2).
Following the above transactions, the Company has 1,847,978,726 ordinary shares in issue and
holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
(2) Approximate sterling equivalent £7,323,525.86
London Stock Exchange – Schedule of Purchases
Shares purchased: 0 (ISIN: GB00BDCXV269)
Date of purchases: 22 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 22 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
£ 1.5024 168,353 £ 1.4895 £ 1.5160
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:21:05 XLON 10 £ 1.5040 132423102764026
08:21:05 XLON 2,458 £ 1.5040 132423102764027
08:22:17 XLON 571 £ 1.5040 132423102764335
08:30:58 XLON 2,273 £ 1.4985 132423102766014
08:38:52 XLON 1,198 £ 1.4915 132423102768074
08:38:53 XLON 2,584 £ 1.4905 132423102768138
08:40:46 XLON 1,423 £ 1.4910 132423102768838
08:42:52 XLON 439 £ 1.4940 132423102769505
08:42:52 XLON 2,495 £ 1.4940 132423102769506
08:42:52 XLON 1,223 £ 1.4920 132423102769510
08:48:05 XLON 1,252 £ 1.4920 132423102770525
08:52:00 XLON 1,376 £ 1.4915 132423102771204
08:52:21 XLON 1,427 £ 1.4895 132423102771374
08:52:21 XLON 1,590 £ 1.4895 132423102771373
]
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:59:01 XLON 1,256 £ 1.4900 132423102772772
09:01:12 XLON 609 £ 1.4910 132423102773291
09:01:12 XLON 1,474 £ 1.4910 132423102773290
09:03:12 XLON 2,299 £ 1.4915 132423102773800
09:14:30 XLON 2,607 £ 1.4945 132423102776251
09:15:22 XLON 788 £ 1.4935 132423102776393
09:15:22 XLON 1,087 £ 1.4935 132423102776394
09:15:22 XLON 1,313 £ 1.4935 132423102776395
09:15:22 XLON 658 £ 1.4935 132423102776397
09:15:22 XLON 22 £ 1.4935 132423102776396
09:29:55 XLON 2,629 £ 1.4965 132423102779199
09:29:55 XLON 2,652 £ 1.4965 132423102779198
09:30:05 XLON 1,370 £ 1.4955 132423102779358
09:36:44 XLON 1,519 £ 1.4965 132423102780886
09:36:44 XLON 3,379 £ 1.4965 132423102780885
09:41:09 XLON 627 £ 1.4955 132423102781803
09:45:43 XLON 642 £ 1.4940 132423102782692
09:51:39 XLON 1,298 £ 1.4950 132423102783732
09:51:39 XLON 1,346 £ 1.4950 132423102783731
09:52:34 XLON 1,259 £ 1.4945 132423102783911
09:52:34 XLON 1,474 £ 1.4945 132423102783910
10:00:22 XLON 1,397 £ 1.4965 132423102785408
10:03:43 XLON 1,537 £ 1.4960 132423102785970
10:06:41 XLON 606 £ 1.4980 132423102786430
10:06:41 XLON 1,327 £ 1.4980 132423102786433
10:06:41 XLON 2,054 £ 1.4980 132423102786431
10:09:57 XLON 1,609 £ 1.4975 132423102786926
10:11:12 XLON 1,868 £ 1.4960 132423102787344
10:26:56 XLON 620 £ 1.4980 132423102790351
10:26:56 XLON 1,563 £ 1.4980 132423102790349
10:26:56 XLON 1,273 £ 1.4980 132423102790350
10:26:56 XLON 1,507 £ 1.4980 132423102790354
10:26:56 XLON 1,198 £ 1.4980 132423102790355
10:27:49 XLON 576 £ 1.4970 132423102790540
10:32:38 XLON 1,365 £ 1.4995 132423102791862
10:36:26 XLON 1,315 £ 1.5000 132423102792478
10:40:50 XLON 1,800 £ 1.5000 132423102793040
10:40:50 XLON 1,778 £ 1.5000 132423102793038
10:40:50 XLON 97 £ 1.5000 132423102793041
10:44:15 XLON 757 £ 1.5000 132423102793416
10:46:13 XLON 1,436 £ 1.5000 132423102793784
10:46:13 XLON 2,021 £ 1.5000 132423102793787
10:49:18 XLON 1,477 £ 1.5000 132423102794566
10:49:18 XLON 1,679 £ 1.5000 132423102794565
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:58:34 XLON 1,330 £ 1.5005 132423102796131
10:58:34 XLON 36 £ 1.5005 132423102796136
10:59:15 XLON 1,530 £ 1.5000 132423102796248
10:59:15 XLON 1,232 £ 1.5000 132423102796249
11:06:05 XLON 1,430 £ 1.4990 132423102797625
11:06:05 XLON 551 £ 1.4990 132423102797627
11:06:05 XLON 49 £ 1.4990 132423102797626
11:09:49 XLON 1,470 £ 1.4990 132423102798268
11:09:49 XLON 478 £ 1.4990 132423102798269
11:09:50 XLON 1,420 £ 1.4985 132423102798274
11:09:50 XLON 90 £ 1.4985 132423102798275
11:14:49 XLON 1,276 £ 1.4985 132423102799254
11:23:06 XLON 737 £ 1.5050 132423102801386
11:23:06 XLON 1,411 £ 1.5050 132423102801385
11:24:21 XLON 1,193 £ 1.5050 132423102801589
11:26:04 XLON 1,386 £ 1.5035 132423102802729
11:38:46 XLON 1,873 £ 1.5055 132423102806111
11:43:15 XLON 580 £ 1.5085 132423102807417
11:43:15 XLON 1,243 £ 1.5085 132423102807418
11:53:43 XLON 1,715 £ 1.5095 132423102808880
12:02:22 XLON 1,886 £ 1.5100 132423102811439
12:17:28 XLON 663 £ 1.5110 132423102814288
12:17:29 XLON 2,107 £ 1.5100 132423102814302
12:17:29 XLON 1,360 £ 1.5100 132423102814304
12:37:47 XLON 725 £ 1.5120 132423102818199
12:53:40 XLON 656 £ 1.5110 132423102821374
13:00:33 XLON 1,178 £ 1.5100 132423102822946
13:00:33 XLON 1,165 £ 1.5100 132423102822947
13:00:33 XLON 2,320 £ 1.5100 132423102822948
13:00:37 XLON 3,685 £ 1.5100 132423102823071
13:00:37 XLON 1,268 £ 1.5100 132423102823072
13:00:37 XLON 1,983 £ 1.5100 132423102823167
13:03:51 XLON 1,694 £ 1.5100 132423102824022
13:12:17 XLON 698 £ 1.5115 132423102825301
13:17:15 XLON 1,198 £ 1.5100 132423102826160
13:17:15 XLON 1,338 £ 1.5100 132423102826161
13:34:13 XLON 756 £ 1.5155 132423102829255
13:51:18 XLON 605 £ 1.5140 132423102832315
14:02:50 XLON 571 £ 1.5130 132423102834733
14:10:14 XLON 2,484 £ 1.5100 132423102836527
14:10:14 XLON 1,226 £ 1.5100 132423102836528
14:10:15 XLON 1,604 £ 1.5100 132423102836533
14:10:16 XLON 2,500 £ 1.5100 132423102836543
14:10:18 XLON 4,606 £ 1.5100 132423102836555
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:30:01 XLON 647 £ 1.5115 132423102840532
14:39:38 XLON 699 £ 1.5115 132423102843784
14:54:20 XLON 698 £ 1.5150 132423102848030
15:08:02 XLON 168 £ 1.5135 132423102852686
15:08:02 XLON 509 £ 1.5135 132423102852687
15:19:09 XLON 651 £ 1.5160 132423102855884
15:31:57 XLON 657 £ 1.5120 132423102859755
15:41:38 XLON 800 £ 1.5120 132423102862968
15:49:01 XLON 1,935 £ 1.5100 132423102865850
15:49:01 XLON 1,589 £ 1.5100 132423102865851
15:49:01 XLON 1,565 £ 1.5100 132423102865852
15:49:28 XLON 1 £ 1.5095 132423102866125
15:49:28 XLON 1,500 £ 1.5095 132423102866126
15:51:02 XLON 687 £ 1.5090 132423102866893
15:51:02 XLON 2,016 £ 1.5090 132423102866894
15:51:04 XLON 2,121 £ 1.5090 132423102866895
15:52:17 XLON 4,621 £ 1.5100 132423102867325
15:52:17 XLON 1,000 £ 1.5100 132423102867331
15:52:17 XLON 21 £ 1.5100 132423102867332
15:52:17 XLON 3,600 £ 1.5100 132423102867333
15:59:59 XLON 706 £ 1.5125 132423102870463
16:10:01 XLON 760 £ 1.5125 132423102875219
16:21:32 XLON 609 £ 1.5125 132423102882355
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 213,681 (ISIN: GB00BDCXV269)
Date of purchases: 22 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 22 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 31.3811 213,681 ZAR 31.0700 ZAR 31.5600
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:19:10 XJSE 2,377 ZAR 31.2900 XJSE-3AK29AIV4HAG6
08:19:10 XJSE 2,592 ZAR 31.2900 XJSE-3CO29AIV6ENDB
08:32:55 XJSE 1,995 ZAR 31.2200 XJSE-2EO29AIV5NN7I
08:33:29 XJSE 1,626 ZAR 31.2200 XJSE-44O29AJ0OKU92
08:34:18 XJSE 1,878 ZAR 31.1900 XJSE-3CO29AIV885JE
08:42:52 XJSE 1,502 ZAR 31.1700 XJSE-3CO29AIV9FCBV
08:51:43 XJSE 381 ZAR 31.1300 XJSE-2EO29AIV6G40H
08:51:43 XJSE 1,323 ZAR 31.1300 XJSE-2EO29AIV6G40J
08:53:16 XJSE 1,763 ZAR 31.0700 XJSE-2EO29AIV6I9LK
08:55:13 XJSE 2,069 ZAR 31.0900 XJSE-42O29AIV5C2E0
09:02:43 XJSE 2,000 ZAR 31.1400 XJSE-3CO29AIVC7UJ0
09:05:26 XJSE 1,794 ZAR 31.1800 XJSE-3CO29AIVCKFDL
09:05:26 XJSE 1,664 ZAR 31.1800 XJSE-3AK29AIV6CAGL
09:14:30 XJSE 1,055 ZAR 31.1800 XJSE-3AK29AIV701QI
09:14:30 XJSE 959 ZAR 31.1800 XJSE-3AK29AIV701QK
09:14:30 XJSE 1,876 ZAR 31.1800 XJSE-2EO29AIV797CH
09:22:14 XJSE 1,553 ZAR 31.1900 XJSE-2GO29AIV43B9N
09:26:50 XJSE 1,856 ZAR 31.1800 XJSE-2EO29AIV7KNFL
09:26:50 XJSE 1,900 ZAR 31.1800 XJSE-2EO29AIV7KNFE
09:26:50 XJSE 57 ZAR 31.1800 XJSE-2EO29AIV7KNFG
09:32:06 XJSE 106 ZAR 31.1900 XJSE-2EO29AIV7PGOH
09:32:06 XJSE 2,194 ZAR 31.1900 XJSE-2EO29AIV7PGOT
09:39:43 XJSE 295 ZAR 31.1900 XJSE-44O29AJ0PBGCT
09:39:43 XJSE 1,958 ZAR 31.1900 XJSE-44O29AJ0PBGCV
09:39:43 XJSE 570 ZAR 31.1900 XJSE-3AK29AIV8A65M
09:39:43 XJSE 1,583 ZAR 31.1900 XJSE-3AK29AIV8A65O
09:39:43 XJSE 1,993 ZAR 31.1800 XJSE-3CO29AIVH4M41
09:50:33 XJSE 1,625 ZAR 31.2100 XJSE-2GO29AIV48SQQ
09:50:33 XJSE 1,300 ZAR 31.2100 XJSE-2GO29AIV48SR4
09:54:19 XJSE 2,063 ZAR 31.1900 XJSE-3AK29AIV8UL3I
10:02:22 XJSE 2,236 ZAR 31.1900 XJSE-3CO29AIVK7SOT
10:02:22 XJSE 1,651 ZAR 31.1900 XJSE-3CO29AIVK7SOK
10:02:22 XJSE 160 ZAR 31.1900 XJSE-3CO29AIVK7SOO
10:06:44 XJSE 1,531 ZAR 31.1900 XJSE-42O29AIV645D9
10:11:33 XJSE 2,475 ZAR 31.1800 XJSE-3CO29AIVLMS2L
10:11:33 XJSE 1,665 ZAR 31.1800 XJSE-3AK29AIV9L0AC
10:11:33 XJSE 259 ZAR 31.1800 XJSE-3AK29AIV9L0AE
10:11:38 XJSE 2,229 ZAR 31.1700 XJSE-2GO29AIV4DUS1
10:24:23 XJSE 1,885 ZAR 31.1700 XJSE-2EO29AIV9E6GV
10:24:23 XJSE 1,467 ZAR 31.1700 XJSE-44O29AJ0PQAD1
10:25:16 XJSE 1,773 ZAR 31.1600 XJSE-2GO29AIV4HGH3
10:25:16 XJSE 33 ZAR 31.1600 XJSE-2GO29AIV4HGH5
10:28:52 XJSE 1,662 ZAR 31.1500 XJSE-3CO29AIVOJ6O3
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:28:52 XJSE 1,850 ZAR 31.1600 XJSE-42O29AIV6C81B
10:40:52 XJSE 1,615 ZAR 31.1900 XJSE-2GO29AIV4LR4S
10:44:10 XJSE 2,244 ZAR 31.2000 XJSE-3CO29AIVQHE3K
10:46:55 XJSE 2,106 ZAR 31.2400 XJSE-3AK29AIVAV0H3
10:59:15 XJSE 2,560 ZAR 31.2700 XJSE-2GO29AIV4RHMF
10:59:15 XJSE 1,632 ZAR 31.2700 XJSE-42O29AIV6LL8T
11:09:49 XJSE 1,641 ZAR 31.2600 XJSE-2EO29AIVB1BAH
11:09:49 XJSE 454 ZAR 31.2600 XJSE-2GO29AIV4TQJF
11:09:49 XJSE 1,104 ZAR 31.2600 XJSE-2GO29AIV4TQJH
11:16:12 XJSE 1,158 ZAR 31.2600 XJSE-2GO29AIV4V4CN
11:16:12 XJSE 360 ZAR 31.2600 XJSE-2GO29AIV4V4CP
11:16:12 XJSE 745 ZAR 31.2600 XJSE-2EO29AIVB8LOJ
11:16:12 XJSE 842 ZAR 31.2600 XJSE-2EO29AIVB8LOV
11:34:07 XJSE 1,805 ZAR 31.3900 XJSE-2EO29AIVBR6N7
11:34:07 XJSE 1,957 ZAR 31.3900 XJSE-44O29AJ0QGROO
12:02:16 XJSE 1,498 ZAR 31.5400 XJSE-3CO29AJ045F49
12:05:39 XJSE 1,809 ZAR 31.5300 XJSE-2GO29AIV59HVB
12:13:28 XJSE 1,464 ZAR 31.5400 XJSE-42O29AIV7CG1M
12:14:07 XJSE 115 ZAR 31.5300 XJSE-3CO29AJ05SPV0
12:14:07 XJSE 1,718 ZAR 31.5300 XJSE-3CO29AJ05SPVJ
12:15:55 XJSE 1,056 ZAR 31.5200 XJSE-42O29AIV7D2GU
12:36:39 XJSE 1,463 ZAR 31.5500 XJSE-3CO29AJ08SGUV
12:38:17 XJSE 367 ZAR 31.5500 XJSE-44O29AJ0R4IC7
12:38:17 XJSE 1,199 ZAR 31.5500 XJSE-44O29AJ0R4IC9
12:39:01 XJSE 1,962 ZAR 31.5500 XJSE-2EO29AIVDPLIS
12:42:26 XJSE 1,379 ZAR 31.5100 XJSE-2GO29AIV5GTG6
12:43:23 XJSE 462 ZAR 31.5000 XJSE-3AK29AIVEFUEJ
12:43:23 XJSE 2,484 ZAR 31.5000 XJSE-3AK29AIVEFUH5
12:43:23 XJSE 1,465 ZAR 31.5000 XJSE-3CO29AJ09R4FF
12:43:23 XJSE 4,357 ZAR 31.5000 XJSE-2EO29AIVDU3QK
12:43:24 XJSE 1,919 ZAR 31.5000 XJSE-44O29AJ0R6784
12:43:44 XJSE 737 ZAR 31.4900 XJSE-3CO29AJ09SE0U
12:43:44 XJSE 2,655 ZAR 31.4900 XJSE-3CO29AJ09SE10
12:48:37 XJSE 1,510 ZAR 31.4800 XJSE-3CO29AJ0AGA0J
12:55:05 XJSE 1,853 ZAR 31.4400 XJSE-3CO29AJ0B9HUJ
12:55:05 XJSE 221 ZAR 31.4400 XJSE-2GO29AIV5JG8S
12:55:05 XJSE 1,488 ZAR 31.4400 XJSE-2GO29AIV5JG8U
13:00:37 XJSE 600 ZAR 31.4100 XJSE-3AK29AIVEV947
13:07:43 XJSE 3,320 ZAR 31.4200 XJSE-2EO29AIVENQ8O
13:07:43 XJSE 3,206 ZAR 31.4200 XJSE-44O29AJ0RF9Q8
13:19:59 XJSE 89 ZAR 31.4000 XJSE-42O29AIV80ION
13:19:59 XJSE 1,600 ZAR 31.4000 XJSE-42O29AIV80IOP
13:19:59 XJSE 233 ZAR 31.4000 XJSE-42O29AIV80IOR
13:21:00 XJSE 402 ZAR 31.4100 XJSE-2GO29AIV61D8I
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:21:00 XJSE 402 ZAR 31.4100 XJSE-2GO29AIV61DBJ
13:30:55 XJSE 1,875 ZAR 31.5000 XJSE-2GO29AIV67BII
13:34:40 XJSE 285 ZAR 31.5200 XJSE-2EO29AIVFHFK9
13:37:40 XJSE 2,213 ZAR 31.5200 XJSE-2EO29AIVFKHJD
13:39:12 XJSE 2,280 ZAR 31.5100 XJSE-2GO29AIV6CT0D
13:39:21 XJSE 1,500 ZAR 31.5000 XJSE-3AK29AIVG00LA
13:39:21 XJSE 70 ZAR 31.5000 XJSE-3AK29AIVG00LC
13:40:26 XJSE 712 ZAR 31.4600 XJSE-3AK29AIVG0V19
13:40:26 XJSE 1,498 ZAR 31.4600 XJSE-3AK29AIVG0V1B
13:53:04 XJSE 2,168 ZAR 31.5400 XJSE-2EO29AIVG1GLH
14:01:47 XJSE 1,787 ZAR 31.5600 XJSE-2EO29AIVG90AJ
14:01:47 XJSE 623 ZAR 31.5600 XJSE-2EO29AIVG90AL
14:08:54 XJSE 1,571 ZAR 31.5100 XJSE-3CO29AJ0KB777
14:10:15 XJSE 1,529 ZAR 31.5000 XJSE-3CO29AJ0KFTUS
14:10:15 XJSE 1,464 ZAR 31.5000 XJSE-42O29AIV8F64L
14:10:15 XJSE 1,400 ZAR 31.5000 XJSE-2GO29AIV711B9
14:10:15 XJSE 4,200 ZAR 31.5000 XJSE-2GO29AIV711BI
14:10:15 XJSE 42 ZAR 31.5000 XJSE-2GO29AIV711BK
14:17:56 XJSE 1,913 ZAR 31.5000 XJSE-42O29AIV8HJ37
14:32:44 XJSE 1,837 ZAR 31.5000 XJSE-3CO29AJ0N81C1
14:32:45 XJSE 1,845 ZAR 31.4900 XJSE-2EO29AIVHCOTR
14:32:45 XJSE 1,980 ZAR 31.4900 XJSE-3CO29AJ0N81Q4
14:32:46 XJSE 2,830 ZAR 31.4800 XJSE-44O29AJ0S6D3B
14:32:46 XJSE 1,713 ZAR 31.4800 XJSE-3AK29AIVHGA48
14:39:40 XJSE 1,755 ZAR 31.4900 XJSE-2EO29AIVHLUC3
14:41:19 XJSE 1,413 ZAR 31.4900 XJSE-2GO29AIV7RF4U
14:54:01 XJSE 2,570 ZAR 31.5600 XJSE-2GO29AIV8A5RO
14:54:01 XJSE 1,869 ZAR 31.5600 XJSE-3CO29AJ0PPEI7
14:58:32 XJSE 2,282 ZAR 31.5200 XJSE-2EO29AIVIGVSI
14:58:48 XJSE 1,572 ZAR 31.5000 XJSE-3AK29AIVIGVL7
14:58:50 XJSE 267 ZAR 31.5000 XJSE-3AK29AIVIH0Q3
14:58:50 XJSE 1,086 ZAR 31.5000 XJSE-42O29AIV93IU1
15:06:44 XJSE 380 ZAR 31.5000 XJSE-42O29AIV9786M
15:12:16 XJSE 1,779 ZAR 31.5500 XJSE-3CO29AJ0R4H8U
15:12:23 XJSE 922 ZAR 31.5500 XJSE-3CO29AJ0R4MSO
15:17:40 XJSE 823 ZAR 31.5500 XJSE-3CO29AJ0RAL0D
15:17:50 XJSE 2,687 ZAR 31.5500 XJSE-2GO29AIV93ID0
15:24:27 XJSE 1,701 ZAR 31.5000 XJSE-44O29AJ0STNTT
15:24:27 XJSE 1,618 ZAR 31.5000 XJSE-2EO29AIVJP4TG
15:24:27 XJSE 3,281 ZAR 31.5000 XJSE-2GO29AIV9C03M
15:24:27 XJSE 674 ZAR 31.5000 XJSE-2GO29AIV9C07E
15:24:27 XJSE 1,451 ZAR 31.5000 XJSE-2GO29AIV9C0AA
15:24:30 XJSE 1,620 ZAR 31.5000 XJSE-2GO29AIV9C1K8
15:24:30 XJSE 1,588 ZAR 31.5000 XJSE-2GO29AIV9C1KD
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:24:30 XJSE 2,597 ZAR 31.5000 XJSE-3AK29AIVJHENS
15:37:51 XJSE 226 ZAR 31.5300 XJSE-2GO29AIV9S58J
15:37:51 XJSE 1,813 ZAR 31.5300 XJSE-2GO29AIV9S592
15:42:52 XJSE 2,317 ZAR 31.5500 XJSE-44O29AJ0T6T5H
15:47:41 XJSE 2,089 ZAR 31.5400 XJSE-2GO29AIVA839E
15:49:25 XJSE 1,493 ZAR 31.5000 XJSE-44O29AJ0TASAU
15:49:25 XJSE 3,434 ZAR 31.5000 XJSE-3CO29AJ0SJ7NP
15:49:40 XJSE 1,000 ZAR 31.5100 XJSE-3CO29AJ0SJNI1
Date of release: 23 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 23-07-2020 08:00:00
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