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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: 29 July 2020
Aggregate number of ordinary shares purchased: 9,457
Lowest price paid per share £1.4720
Highest price paid per share £1.4800
Average price paid per share £1.4770
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 7,640,075 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £10,985,947.63.
Johannesburg Stock Exchange – Summary
Date of purchase: 29 July 2020
Aggregate number of ordinary shares purchased: 186,471
Lowest price paid per share ZAR 31.2800
Highest price paid per share ZAR 31.9600
Average price paid per share ZAR 31.8184
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 6,517,611 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 198,567,679.15 (2).
Following the above transactions, the Company has 1,844,875,818 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 £9,348,358.26.
London Stock Exchange – Schedule of Purchases
Shares purchased: 9,457 (ISIN: GB00BDCXV269)
Date of purchases: 29 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 29 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
£ 1.4770 9,457 £ 1.4720 £ 1.4800
Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
08:27:00 XLON 3,216 £ 1.4720 136752429801797
08:48:00 XLON 1,766 £ 1.4790 136752429807100
09:02:00 XLON 2,160 £ 1.4800 136752429810886
09:02:00 XLON 1,137 £ 1.4800 136752429810887
09:09:00 XLON 786 £ 1.4790 136752429812987
09:09:00 XLON 392 £ 1.4790 136752429812988
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 186,471 (ISIN: GB00BDCXV269)
Date of purchases: 29 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 29 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 31.8184 186,471 ZAR 31.2800 ZAR 31.9600
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (ZAR) Number
08:29:00 XJSE 1,715 ZAR 31.2800 XJSE-2EO29S67J9RN4
08:32:00 XJSE 1,564 ZAR 31.3400 XJSE-44O29S68URL09
08:47:00 XJSE 2,722 ZAR 31.4400 XJSE-44O29S68V1CJC
08:47:00 XJSE 1,823 ZAR 31.4200 XJSE-44O29S68V1DQR
08:48:00 XJSE 1,001 ZAR 31.4100 XJSE-3CO29S67OD9PQ
09:07:00 XJSE 1,630 ZAR 31.4800 XJSE-2EO29S67KNAP4
09:22:00 XJSE 1,563 ZAR 31.7500 XJSE-3AK29S67MTMO4
09:22:00 XJSE 405 ZAR 31.7300 XJSE-2EO29S67L7UJA
09:22:00 XJSE 712 ZAR 31.7300 XJSE-2EO29S67L7UJC
09:22:00 XJSE 2,861 ZAR 31.7000 XJSE-2GO29S67HGC64
09:28:00 XJSE 1,862 ZAR 31.7200 XJSE-3AK29S67N59MQ
09:30:00 XJSE 1,911 ZAR 31.7200 XJSE-42O29S67K69SO
09:37:00 XJSE 766 ZAR 31.6200 XJSE-2GO29S67HS1J3
09:37:00 XJSE 683 ZAR 31.6200 XJSE-2GO29S67HS1N3
09:37:00 XJSE 174 ZAR 31.6200 XJSE-2GO29S67HS2JH
09:37:00 XJSE 804 ZAR 31.6200 XJSE-2GO29S67HS30J
09:38:00 XJSE 555 ZAR 31.6000 XJSE-3CO29S67V8G7V
09:44:00 XJSE 1,605 ZAR 31.6500 XJSE-42O29S67KAI9K
09:44:00 XJSE 2,169 ZAR 31.6100 XJSE-44O29S68VKBTV
09:44:00 XJSE 1,875 ZAR 31.5600 XJSE-44O29S68VKC0G
09:44:00 XJSE 1,361 ZAR 31.6200 XJSE-2EO29S67M0P9I
09:59:00 XJSE 1,328 ZAR 31.7600 XJSE-3CO29S682858H
09:59:00 XJSE 133 ZAR 31.7600 XJSE-3CO29S68285H4
09:59:00 XJSE 816 ZAR 31.7600 XJSE-3CO29S68287R3
10:05:00 XJSE 1,548 ZAR 31.8100 XJSE-2GO29S67IFC9Q
10:09:00 XJSE 1,943 ZAR 31.8200 XJSE-44O29S68VRHC6
10:09:00 XJSE 464 ZAR 31.8200 XJSE-44O29S68VRHCC
10:15:00 XJSE 1,612 ZAR 31.8800 XJSE-3AK29S67ORTRQ
10:15:00 XJSE 1,576 ZAR 31.8800 XJSE-3AK29S67ORTRI
10:26:00 XJSE 1,671 ZAR 31.8000 XJSE-3CO29S686EFET
10:39:00 XJSE 1,452 ZAR 31.9300 XJSE-2EO29S67NH5A2
10:41:00 XJSE 1,044 ZAR 31.9400 XJSE-3CO29S688I7QO
10:41:00 XJSE 579 ZAR 31.9400 XJSE-3CO29S688I8CA
10:41:00 XJSE 921 ZAR 31.9400 XJSE-44O29S6903G18
10:41:00 XJSE 579 ZAR 31.9400 XJSE-44O29S6903G1E
10:41:00 XJSE 1,352 ZAR 31.9300 XJSE-3AK29S67PJM22
10:52:00 XJSE 2,657 ZAR 31.9400 XJSE-2EO29S67NTQIK
10:52:00 XJSE 1,350 ZAR 31.9400 XJSE-3AK29S67PT4IE
10:52:00 XJSE 1,444 ZAR 31.9400 XJSE-42O29S67KR854
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (ZAR) Number
11:03:00 XJSE 1,420 ZAR 31.8600 XJSE-2EO29S67O6N10
11:03:00 XJSE 1,549 ZAR 31.8600 XJSE-2EO29S67O6RQ7
11:22:00 XJSE 179 ZAR 31.8900 XJSE-44O29S690EDRU
11:22:00 XJSE 1,331 ZAR 31.8900 XJSE-44O29S690EDS0
11:22:00 XJSE 987 ZAR 31.8800 XJSE-3AK29S67QNFJ8
11:22:00 XJSE 1,372 ZAR 31.8800 XJSE-3AK29S67QNINS
11:24:00 XJSE 3,217 ZAR 31.8600 XJSE-3AK29S67QPD5E
11:42:00 XJSE 1,428 ZAR 31.9000 XJSE-3AK29S67R8SQ3
11:43:00 XJSE 928 ZAR 31.8900 XJSE-44O29S690JSPR
11:43:00 XJSE 564 ZAR 31.8900 XJSE-44O29S690JSPT
11:54:00 XJSE 275 ZAR 31.8600 XJSE-3CO29S68IVBO0
11:54:00 XJSE 1,779 ZAR 31.8600 XJSE-42O29S67LAPNH
11:54:00 XJSE 1,965 ZAR 31.8600 XJSE-3CO29S68J0HBN
11:58:00 XJSE 1,637 ZAR 31.7800 XJSE-3AK29S67RKPIN
12:24:00 XJSE 450 ZAR 31.8200 XJSE-2GO29S67L9QF4
12:24:00 XJSE 227 ZAR 31.8300 XJSE-2EO29S67QG6TU
12:24:00 XJSE 19 ZAR 31.8300 XJSE-2EO29S67QG6U0
12:31:00 XJSE 1,662 ZAR 31.8700 XJSE-3AK29S67SFPKH
12:31:00 XJSE 1,590 ZAR 31.8700 XJSE-44O29S69102KE
12:31:00 XJSE 383 ZAR 31.8600 XJSE-3AK29S67SG2TA
12:32:00 XJSE 140 ZAR 31.8600 XJSE-3AK29S67SGHBV
12:32:00 XJSE 559 ZAR 31.8600 XJSE-3AK29S67SGHBL
12:35:00 XJSE 1,448 ZAR 31.9000 XJSE-2EO29S67QPLTK
12:36:00 XJSE 1,326 ZAR 31.8900 XJSE-42O29S67LM363
12:36:00 XJSE 1,077 ZAR 31.8900 XJSE-42O29S67LM365
12:37:00 XJSE 113 ZAR 31.8800 XJSE-2GO29S67LHVUV
12:37:00 XJSE 158 ZAR 31.8800 XJSE-2GO29S67LHVV1
12:38:00 XJSE 583 ZAR 31.8800 XJSE-2GO29S67LI7JQ
12:38:00 XJSE 146 ZAR 31.8800 XJSE-2GO29S67LI7JS
12:39:00 XJSE 582 ZAR 31.8800 XJSE-2GO29S67LIOLC
12:39:00 XJSE 146 ZAR 31.8800 XJSE-2GO29S67LIOLE
12:40:00 XJSE 583 ZAR 31.8800 XJSE-2GO29S67LJ7H7
12:40:00 XJSE 145 ZAR 31.8800 XJSE-2GO29S67LJ7H9
12:41:00 XJSE 146 ZAR 31.8800 XJSE-2GO29S67LK0IQ
12:41:00 XJSE 582 ZAR 31.8800 XJSE-2GO29S67LK0IK
12:42:00 XJSE 583 ZAR 31.8800 XJSE-2GO29S67LKIKK
12:42:00 XJSE 127 ZAR 31.8800 XJSE-2GO29S67LKIKS
12:42:00 XJSE 450 ZAR 31.8900 XJSE-3CO29S68PN7UB
12:42:00 XJSE 115 ZAR 31.8900 XJSE-3CO29S68PN7UD
12:42:00 XJSE 83 ZAR 31.8900 XJSE-3CO29S68PN813
12:42:00 XJSE 8 ZAR 31.8900 XJSE-3CO29S68PN82C
12:42:00 XJSE 450 ZAR 31.8900 XJSE-3CO29S68PN830
12:42:00 XJSE 450 ZAR 31.8900 XJSE-3CO29S68PN85I
12:42:00 XJSE 63 ZAR 31.8900 XJSE-3CO29S68PN89O
12:42:00 XJSE 210 ZAR 31.8900 XJSE-3CO29S68PN8AT
12:42:00 XJSE 15 ZAR 31.8900 XJSE-3CO29S68PN8AV
12:53:00 XJSE 708 ZAR 31.8900 XJSE-3CO29S68R6QPH
12:53:00 XJSE 2,171 ZAR 31.8900 XJSE-3CO29S68R6QPQ
12:53:00 XJSE 1,575 ZAR 31.8900 XJSE-3CO29S68R6QOO
12:53:00 XJSE 571 ZAR 31.8900 XJSE-3CO29S68R6QP2
12:53:00 XJSE 1,800 ZAR 31.8800 XJSE-3CO29S68R6RBI
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (ZAR) Number
12:53:00 XJSE 183 ZAR 31.8800 XJSE-3CO29S68R6RBK
12:53:00 XJSE 929 ZAR 31.8700 XJSE-2EO29S67R8IF2
12:53:00 XJSE 435 ZAR 31.8700 XJSE-2EO29S67R8IF4
13:06:00 XJSE 2,617 ZAR 31.8900 XJSE-3CO29S68T5BQ4
13:07:00 XJSE 380 ZAR 31.8800 XJSE-2GO29S67M63MI
13:07:00 XJSE 450 ZAR 31.8800 XJSE-2GO29S67M63MK
13:08:00 XJSE 28 ZAR 31.8800 XJSE-2EO29S67RMPII
13:13:00 XJSE 109 ZAR 31.8700 XJSE-2EO29S67RSJC9
13:13:00 XJSE 286 ZAR 31.8700 XJSE-2EO29S67RSJDE
13:13:00 XJSE 41 ZAR 31.8700 XJSE-2EO29S67RSJLO
13:13:00 XJSE 61 ZAR 31.8700 XJSE-2EO29S67RSJN2
13:13:00 XJSE 11 ZAR 31.8700 XJSE-2EO29S67RSKIB
13:16:00 XJSE 450 ZAR 31.8900 XJSE-2EO29S67RVI1D
13:16:00 XJSE 376 ZAR 31.8900 XJSE-3AK29S67TMIQ3
13:16:00 XJSE 600 ZAR 31.8900 XJSE-3AK29S67TMU10
13:16:00 XJSE 150 ZAR 31.8900 XJSE-3AK29S67TMU2C
13:17:00 XJSE 1,381 ZAR 31.8900 XJSE-3AK29S67TNA0M
13:20:00 XJSE 450 ZAR 31.8800 XJSE-3AK29S67TQ19Q
13:28:00 XJSE 150 ZAR 31.8800 XJSE-2EO29S67SBBRP
13:28:00 XJSE 605 ZAR 31.8800 XJSE-2EO29S67SBMHA
13:28:00 XJSE 151 ZAR 31.8800 XJSE-2EO29S67SBMHC
13:29:00 XJSE 375 ZAR 31.8800 XJSE-2EO29S67SCGKE
13:29:00 XJSE 450 ZAR 31.8800 XJSE-2EO29S67SCHBP
13:29:00 XJSE 450 ZAR 31.8900 XJSE-3AK29S67U2F93
13:29:00 XJSE 450 ZAR 31.8900 XJSE-3AK29S67U2F95
13:29:00 XJSE 450 ZAR 31.8900 XJSE-3AK29S67U2F97
13:30:00 XJSE 367 ZAR 31.8900 XJSE-3CO29S690KEHA
13:30:00 XJSE 450 ZAR 31.8900 XJSE-3CO29S690KELB
13:32:00 XJSE 434 ZAR 31.8800 XJSE-2EO29S67SFA2S
13:32:00 XJSE 218 ZAR 31.8800 XJSE-2EO29S67SFA3C
13:32:00 XJSE 450 ZAR 31.8800 XJSE-2EO29S67SFF3C
13:32:00 XJSE 413 ZAR 31.8800 XJSE-2GO29S67MOFKP
13:34:00 XJSE 606 ZAR 31.8800 XJSE-2GO29S67MPL89
13:34:00 XJSE 806 ZAR 31.8800 XJSE-2GO29S67MPL8B
13:34:00 XJSE 152 ZAR 31.8800 XJSE-3AK29S67U6FUD
13:36:00 XJSE 606 ZAR 31.8800 XJSE-2EO29S67SJJ9D
13:36:00 XJSE 151 ZAR 31.8800 XJSE-2EO29S67SJJA0
13:38:00 XJSE 2,042 ZAR 31.8800 XJSE-44O29S691IL0V
13:38:00 XJSE 450 ZAR 31.8800 XJSE-44O29S691IL15
13:38:00 XJSE 95 ZAR 31.8800 XJSE-44O29S691IL17
13:41:00 XJSE 44 ZAR 31.8800 XJSE-2EO29S67SPJJ0
13:41:00 XJSE 152 ZAR 31.8800 XJSE-2EO29S67SPM5B
13:42:00 XJSE 611 ZAR 31.8800 XJSE-2EO29S67SQ1L2
13:42:00 XJSE 153 ZAR 31.8800 XJSE-2EO29S67SQ1L4
13:45:00 XJSE 152 ZAR 31.8700 XJSE-44O29S691KB1D
13:45:00 XJSE 547 ZAR 31.8700 XJSE-44O29S691KB1B
13:46:00 XJSE 1,820 ZAR 31.8700 XJSE-2EO29S67STNI0
13:46:00 XJSE 1,575 ZAR 31.8700 XJSE-3AK29S67UJ7CD
13:53:00 XJSE 383 ZAR 31.8200 XJSE-3CO29S693PSB1
13:56:00 XJSE 144 ZAR 31.8400 XJSE-3AK29S67UTG3D
14:00:00 XJSE 628 ZAR 31.8600 XJSE-3AK29S67V0FUT
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (ZAR) Number
14:00:00 XJSE 157 ZAR 31.8600 XJSE-3AK29S67V0FV7
14:00:00 XJSE 450 ZAR 31.8600 XJSE-3AK29S67V0OHG
14:00:00 XJSE 450 ZAR 31.8600 XJSE-3AK29S67V0OIA
14:00:00 XJSE 157 ZAR 31.8600 XJSE-2GO29S67NF7PT
14:00:00 XJSE 309 ZAR 31.8600 XJSE-2GO29S67NF7PR
14:02:00 XJSE 150 ZAR 31.8700 XJSE-44O29S691PSME
14:02:00 XJSE 450 ZAR 31.8700 XJSE-44O29S691PSMJ
14:03:00 XJSE 112 ZAR 31.8800 XJSE-42O29S67MEFL8
14:03:00 XJSE 28 ZAR 31.8800 XJSE-42O29S67MEFLA
14:04:00 XJSE 450 ZAR 31.8900 XJSE-3CO29S695A403
14:05:00 XJSE 10 ZAR 31.8800 XJSE-3CO29S695EDIA
14:05:00 XJSE 450 ZAR 31.8800 XJSE-3CO29S695EDM5
14:06:00 XJSE 188 ZAR 31.8900 XJSE-3AK29S67V6OCQ
14:06:00 XJSE 450 ZAR 31.8900 XJSE-3AK29S67V6OD9
14:06:00 XJSE 220 ZAR 31.8900 XJSE-3AK29S67V6RT7
14:06:00 XJSE 450 ZAR 31.8900 XJSE-3AK29S67V6RT9
14:06:00 XJSE 450 ZAR 31.8900 XJSE-3AK29S67V6RHR
14:08:00 XJSE 450 ZAR 31.8800 XJSE-3AK29S67V9DNA
14:08:00 XJSE 450 ZAR 31.8800 XJSE-3AK29S67V9DNC
14:08:00 XJSE 450 ZAR 31.8800 XJSE-3AK29S67V9QM9
14:08:00 XJSE 629 ZAR 31.8800 XJSE-3AK29S67V9QM4
14:22:00 XJSE 1,481 ZAR 31.8500 XJSE-3AK29S67VO3CL
14:22:00 XJSE 2,309 ZAR 31.8500 XJSE-3CO29S6982OPG
14:22:00 XJSE 2,362 ZAR 31.8500 XJSE-2EO29S67U4G7M
14:23:00 XJSE 2,670 ZAR 31.8200 XJSE-3AK29S67VOKCE
14:23:00 XJSE 1,435 ZAR 31.8200 XJSE-2EO29S67U506U
14:34:00 XJSE 114 ZAR 31.8100 XJSE-2EO29S67UO5F9
14:34:00 XJSE 164 ZAR 31.8100 XJSE-2EO29S67UPT62
14:37:00 XJSE 246 ZAR 31.8100 XJSE-2GO29S67OMLK8
14:37:00 XJSE 183 ZAR 31.8100 XJSE-2GO29S67OMLKA
14:37:00 XJSE 111 ZAR 31.8100 XJSE-2GO29S67OMLM0
14:38:00 XJSE 159 ZAR 31.8100 XJSE-2GO29S67ONO9E
14:38:00 XJSE 635 ZAR 31.8100 XJSE-2GO29S67ONO8E
14:39:00 XJSE 214 ZAR 31.8100 XJSE-2GO29S67OP3U1
14:39:00 XJSE 450 ZAR 31.8100 XJSE-2GO29S67OP40A
14:39:00 XJSE 2,022 ZAR 31.8100 XJSE-2GO29S67OP6KT
14:39:00 XJSE 205 ZAR 31.7900 XJSE-3AK29S680LE89
14:39:00 XJSE 450 ZAR 31.7900 XJSE-3AK29S680LECM
14:40:00 XJSE 249 ZAR 31.7800 XJSE-3CO29S69B0M1C
14:40:00 XJSE 450 ZAR 31.7800 XJSE-3CO29S69B0M3E
14:41:00 XJSE 450 ZAR 31.7900 XJSE-3CO29S69B6LBP
14:41:00 XJSE 450 ZAR 31.7900 XJSE-3CO29S69B6LRG
14:41:00 XJSE 450 ZAR 31.7900 XJSE-3CO29S69B6M0S
14:41:00 XJSE 338 ZAR 31.7900 XJSE-3CO29S69B6L83
14:41:00 XJSE 450 ZAR 31.7900 XJSE-3CO29S69B6L95
14:41:00 XJSE 340 ZAR 31.7900 XJSE-2GO29S67OS8J7
14:42:00 XJSE 450 ZAR 31.7900 XJSE-2GO29S67OT5A4
14:42:00 XJSE 212 ZAR 31.7900 XJSE-2GO29S67OT5CI
14:43:00 XJSE 450 ZAR 31.7800 XJSE-42O29S67N195V
14:43:00 XJSE 340 ZAR 31.7800 XJSE-42O29S67N1961
14:45:00 XJSE 290 ZAR 31.7800 XJSE-44O29S692DBEC
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (ZAR) Number
14:46:00 XJSE 646 ZAR 31.7800 XJSE-2EO29S67VELQ9
14:46:00 XJSE 162 ZAR 31.7800 XJSE-2EO29S67VELQB
14:50:00 XJSE 1,547 ZAR 31.7800 XJSE-3CO29S69CDO2M
14:50:00 XJSE 1,437 ZAR 31.7800 XJSE-3CO29S69CDO3G
14:52:00 XJSE 450 ZAR 31.7300 XJSE-42O29S67N5RK2
14:55:00 XJSE 450 ZAR 31.7700 XJSE-2GO29S67PEBD9
14:55:00 XJSE 450 ZAR 31.7700 XJSE-2GO29S67PEBEA
14:55:00 XJSE 450 ZAR 31.7700 XJSE-2EO29S67VSQ22
14:56:00 XJSE 450 ZAR 31.7700 XJSE-2EO29S67VT3K3
14:56:00 XJSE 450 ZAR 31.7700 XJSE-2GO29S67PFDCG
14:56:00 XJSE 450 ZAR 31.7700 XJSE-2EO29S67VTRCD
14:56:00 XJSE 450 ZAR 31.7700 XJSE-2EO29S67VTRCR
14:56:00 XJSE 248 ZAR 31.7700 XJSE-2EO29S67VTRCV
14:56:00 XJSE 202 ZAR 31.7700 XJSE-2GO29S67PFDAA
14:57:00 XJSE 450 ZAR 31.7700 XJSE-2GO29S67PFVAL
14:59:00 XJSE 450 ZAR 31.7800 XJSE-44O29S692JJ0H
14:59:00 XJSE 114 ZAR 31.7800 XJSE-44O29S692JJ0N
15:02:00 XJSE 15 ZAR 31.8400 XJSE-42O29S67NAF87
15:02:00 XJSE 450 ZAR 31.8400 XJSE-42O29S67NAMC5
15:05:00 XJSE 420 ZAR 31.8400 XJSE-2EO29S6809RNP
15:05:00 XJSE 450 ZAR 31.8400 XJSE-2EO29S6809ROD
15:06:00 XJSE 86 ZAR 31.8400 XJSE-2EO29S680BD63
15:06:00 XJSE 164 ZAR 31.8400 XJSE-2EO29S680CK2R
15:06:00 XJSE 659 ZAR 31.8400 XJSE-2EO29S680CK2P
15:07:00 XJSE 450 ZAR 31.8400 XJSE-42O29S67NCUOU
15:08:00 XJSE 189 ZAR 31.8400 XJSE-42O29S67ND286
15:08:00 XJSE 35 ZAR 31.8400 XJSE-42O29S67ND8LM
15:08:00 XJSE 8 ZAR 31.8400 XJSE-42O29S67ND8MC
15:09:00 XJSE 703 ZAR 31.8400 XJSE-42O29S67NDO4A
15:09:00 XJSE 176 ZAR 31.8400 XJSE-42O29S67NDO4C
15:11:00 XJSE 370 ZAR 31.8500 XJSE-3CO29S69FK5OG
15:11:00 XJSE 175 ZAR 31.8500 XJSE-3CO29S69FK5QL
15:11:00 XJSE 33 ZAR 31.8500 XJSE-3CO29S69FKMNO
15:11:00 XJSE 48 ZAR 31.8700 XJSE-3CO29S69FNVS8
15:11:00 XJSE 12 ZAR 31.8700 XJSE-3CO29S69FO00U
15:12:00 XJSE 2,000 ZAR 31.8700 XJSE-3CO29S69FPDGT
15:12:00 XJSE 322 ZAR 31.8700 XJSE-3CO29S69FPDGV
15:12:00 XJSE 1,492 ZAR 31.8500 XJSE-3AK29S6822VC7
15:17:00 XJSE 1,421 ZAR 31.8500 XJSE-2EO29S680QTKR
15:17:00 XJSE 1,401 ZAR 31.8500 XJSE-2EO29S680QTL0
15:17:00 XJSE 450 ZAR 31.8500 XJSE-42O29S67NH5UP
15:18:00 XJSE 384 ZAR 31.8500 XJSE-42O29S67NHCG2
15:18:00 XJSE 731 ZAR 31.8500 XJSE-42O29S67NHCSS
15:18:00 XJSE 183 ZAR 31.8500 XJSE-42O29S67NHCSU
15:22:00 XJSE 49 ZAR 31.8800 XJSE-3CO29S69HCAPQ
15:22:00 XJSE 375 ZAR 31.8800 XJSE-3CO29S69HCATM
15:23:00 XJSE 297 ZAR 31.8900 XJSE-3AK29S682H50B
15:23:00 XJSE 282 ZAR 31.8900 XJSE-3AK29S682H527
15:23:00 XJSE 93 ZAR 31.8900 XJSE-3AK29S682H52V
15:23:00 XJSE 375 ZAR 31.8900 XJSE-3AK29S682H56L
15:23:00 XJSE 130 ZAR 31.8900 XJSE-3AK29S682H57A
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (ZAR) Number
15:23:00 XJSE 94 ZAR 31.8900 XJSE-3AK29S682H57T
15:23:00 XJSE 375 ZAR 31.8900 XJSE-44O29S692U216
15:23:00 XJSE 151 ZAR 31.8900 XJSE-44O29S692U218
15:23:00 XJSE 450 ZAR 31.8900 XJSE-44O29S692U228
15:23:00 XJSE 300 ZAR 31.8900 XJSE-44O29S692U22U
15:23:00 XJSE 140 ZAR 31.8900 XJSE-44O29S692U23I
15:23:00 XJSE 375 ZAR 31.8900 XJSE-3AK29S682H525
15:23:00 XJSE 140 ZAR 31.8900 XJSE-44O29S692U24V
15:23:00 XJSE 140 ZAR 31.8900 XJSE-44O29S692U23U
15:23:00 XJSE 450 ZAR 31.8900 XJSE-44O29S692U2E1
15:23:00 XJSE 450 ZAR 31.8900 XJSE-44O29S692U2E3
15:24:00 XJSE 44 ZAR 31.8900 XJSE-2GO29S67QGK5E
15:24:00 XJSE 342 ZAR 31.8900 XJSE-2GO29S67QGK5U
15:24:00 XJSE 780 ZAR 31.8900 XJSE-2GO29S67QGK60
15:24:00 XJSE 325 ZAR 31.8900 XJSE-2GO29S67QGK62
15:25:00 XJSE 1,535 ZAR 31.8800 XJSE-2GO29S67QGMD5
15:30:00 XJSE 376 ZAR 31.8900 XJSE-44O29S69317NK
15:30:00 XJSE 198 ZAR 31.8900 XJSE-44O29S69317NI
15:35:00 XJSE 250 ZAR 31.8800 XJSE-2GO29S67QRSNI
15:35:00 XJSE 450 ZAR 31.8800 XJSE-2GO29S67QRSOC
15:38:00 XJSE 396 ZAR 31.9300 XJSE-3CO29S69JH39M
15:38:00 XJSE 3,022 ZAR 31.9300 XJSE-2EO29S681O71F
15:38:00 XJSE 1,550 ZAR 31.9300 XJSE-3CO29S69JH3F6
15:42:00 XJSE 450 ZAR 31.9100 XJSE-3AK29S6838UH9
15:42:00 XJSE 390 ZAR 31.9100 XJSE-3AK29S68392BF
15:43:00 XJSE 375 ZAR 31.9100 XJSE-3AK29S683ABL7
15:44:00 XJSE 2,011 ZAR 31.9100 XJSE-44O29S6937GSH
15:47:00 XJSE 22 ZAR 31.9600 XJSE-3CO29S69KM1L6
15:47:00 XJSE 1,548 ZAR 31.9600 XJSE-3CO29S69KM1LA
15:49:00 XJSE 958 ZAR 31.9500 XJSE-44O29S693A3Q1
15:49:00 XJSE 289 ZAR 31.9500 XJSE-2GO29S67RD53J
Date of release: 30 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 30-07-2020 08:00:00
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