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: 31 July 2020
Aggregate number of ordinary shares purchased: 140,151
Lowest price paid per share £1.4645
Highest price paid per share £1.4860
Average price paid per share £1.4712
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 8,385,223 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £12,085,564.60.
Johannesburg Stock Exchange – Summary
Date of purchase: 31 July 2020
Aggregate number of ordinary shares purchased: 177,668
Lowest price paid per share ZAR 32.6200
Highest price paid per share ZAR 32.9600
Average price paid per share ZAR 32.8382
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 7,050,947 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 215,847,107.63 (2).
Following the above transactions, the Company has 1,843,597,334 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 £10,147,201.24.
London Stock Exchange – Schedule of Purchases
Shares purchased: 140,151 (ISIN: GB00BDCXV269)
Date of purchases: 31 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 31 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
£ 1.4712 140,151 £ 1.4645 £ 1.4860
Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
08:34:42 XLON 1,836 £ 1.4755 137989380385195
08:49:42 XLON 1,128 £ 1.4775 137989380388775
08:49:42 XLON 182 £ 1.4775 137989380388776
09:19:51 XLON 1,267 £ 1.4815 137989380395282
09:22:44 XLON 1,354 £ 1.4815 137989380395964
09:22:44 XLON 255 £ 1.4815 137989380395965
09:27:36 XLON 1,240 £ 1.4860 137989380397115
09:36:46 XLON 1,321 £ 1.4840 137989380398935
09:54:50 XLON 1,604 £ 1.4815 137989380403256
10:08:53 XLON 2,076 £ 1.4810 137989380406323
10:19:32 XLON 1,254 £ 1.4725 137989380408750
10:33:32 XLON 1,253 £ 1.4770 137989380411749
10:49:03 XLON 1,221 £ 1.4830 137989380415421
10:56:13 XLON 897 £ 1.4825 137989380417321
10:56:13 XLON 843 £ 1.4825 137989380417322
11:12:04 XLON 1,742 £ 1.4840 137989380420751
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
11:28:45 XLON 1,310 £ 1.4820 137989380424183
11:43:55 XLON 1,725 £ 1.4805 137989380427717
12:02:05 XLON 1,702 £ 1.4745 137989380431621
12:24:21 XLON 1,367 £ 1.4750 137989380437877
12:34:23 XLON 1,415 £ 1.4725 137989380439689
12:53:15 XLON 1,130 £ 1.4725 137989380442764
13:02:03 XLON 664 £ 1.4755 137989380444298
13:02:03 XLON 818 £ 1.4755 137989380444299
13:06:34 XLON 64 £ 1.4740 137989380445333
13:06:34 XLON 1,259 £ 1.4740 137989380445334
13:27:17 XLON 1,398 £ 1.4770 137989380449318
13:29:27 XLON 1,303 £ 1.4775 137989380449704
13:48:04 XLON 36 £ 1.4765 137989380453473
13:48:04 XLON 1,796 £ 1.4765 137989380453591
14:12:37 XLON 1,492 £ 1.4785 137989380459684
14:26:17 XLON 872 £ 1.4785 137989380462912
14:26:17 XLON 979 £ 1.4785 137989380462913
14:26:17 XLON 107 £ 1.4785 137989380462914
14:33:55 XLON 213 £ 1.4795 137989380465929
14:33:55 XLON 1,538 £ 1.4795 137989380465930
14:42:40 XLON 2,091 £ 1.4735 137989380469590
14:49:42 XLON 1,146 £ 1.4735 137989380472126
14:57:24 XLON 1,217 £ 1.4755 137989380475826
15:02:41 XLON 1,355 £ 1.4735 137989380478142
15:15:30 XLON 1,643 £ 1.4705 137989380482685
15:15:30 XLON 290 £ 1.4705 137989380482686
15:19:11 XLON 2,742 £ 1.4700 137989380484214
15:20:53 XLON 1,068 £ 1.4680 137989380485336
15:20:53 XLON 154 £ 1.4680 137989380485337
15:25:02 XLON 1,171 £ 1.4700 137989380487408
15:27:34 XLON 1,209 £ 1.4695 137989380488485
15:28:17 XLON 1,326 £ 1.4685 137989380488936
15:28:17 XLON 1,257 £ 1.4680 137989380488939
15:40:40 XLON 1,465 £ 1.4685 137989380493745
15:40:50 XLON 1,271 £ 1.4685 137989380493810
15:42:40 XLON 1,805 £ 1.4690 137989380494377
15:43:36 XLON 2,635 £ 1.4685 137989380494740
15:45:08 XLON 1,184 £ 1.4685 137989380495308
15:46:09 XLON 1,266 £ 1.4675 137989380495762
15:46:09 XLON 1,375 £ 1.4675 137989380495765
15:46:42 XLON 1,147 £ 1.4670 137989380496051
15:46:42 XLON 171 £ 1.4670 137989380496052
15:47:39 XLON 1,201 £ 1.4670 137989380496317
15:56:20 XLON 914 £ 1.4675 137989380499696
15:56:21 XLON 1,499 £ 1.4670 137989380499707
15:56:22 XLON 1,517 £ 1.4665 137989380499710
15:56:22 XLON 1,689 £ 1.4665 137989380499711
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
15:56:22 XLON 1,604 £ 1.4665 137989380499718
15:56:50 XLON 1,362 £ 1.4680 137989380500038
15:57:12 XLON 4,153 £ 1.4680 137989380500220
15:59:05 XLON 1,462 £ 1.4730 137989380501159
16:00:00 XLON 1,096 £ 1.4710 137989380501608
16:00:00 XLON 24 £ 1.4710 137989380501609
16:00:03 XLON 1,000 £ 1.4700 137989380501650
16:00:03 XLON 682 £ 1.4700 137989380501651
16:00:03 XLON 3,313 £ 1.4700 137989380501652
16:00:03 XLON 528 £ 1.4700 137989380501653
16:00:12 XLON 1,465 £ 1.4700 137989380501791
16:00:12 XLON 1,930 £ 1.4700 137989380501789
16:00:12 XLON 401 £ 1.4700 137989380501790
16:02:20 XLON 1,801 £ 1.4690 137989380502870
16:02:20 XLON 699 £ 1.4690 137989380502872
16:02:20 XLON 519 £ 1.4690 137989380502873
16:07:10 XLON 974 £ 1.4685 137989380504754
16:07:10 XLON 172 £ 1.4685 137989380504755
16:07:11 XLON 1,120 £ 1.4685 137989380504771
16:10:22 XLON 1,355 £ 1.4655 137989380506399
16:10:22 XLON 645 £ 1.4655 137989380506400
16:10:22 XLON 1,626 £ 1.4655 137989380506401
16:12:08 XLON 173 £ 1.4655 137989380507985
16:14:11 XLON 93 £ 1.4655 137989380509054
16:15:43 XLON 2,200 £ 1.4665 137989380510407
16:15:43 XLON 234 £ 1.4665 137989380510408
16:15:59 XLON 98 £ 1.4645 137989380510604
16:17:23 XLON 1,500 £ 1.4665 137989380511693
16:17:23 XLON 1,484 £ 1.4665 137989380511694
16:18:39 XLON 1,357 £ 1.4660 137989380512637
16:18:39 XLON 2,792 £ 1.4660 137989380512638
16:18:56 XLON 802 £ 1.4660 137989380512922
16:23:56 XLON 2,500 £ 1.4655 137989380517129
16:23:56 XLON 378 £ 1.4655 137989380517130
16:23:58 XLON 2,500 £ 1.4655 137989380517183
16:23:58 XLON 465 £ 1.4655 137989380517184
16:25:27 XLON 2,017 £ 1.4665 137989380518497
16:26:35 XLON 82 £ 1.4680 137989380519851
16:26:35 XLON 2,200 £ 1.4680 137989380519852
16:26:35 XLON 237 £ 1.4680 137989380519853
16:26:36 XLON 2,500 £ 1.4680 137989380519863
16:26:36 XLON 6 £ 1.4680 137989380519864
16:26:36 XLON 373 £ 1.4675 137989380519873
16:26:38 XLON 1,094 £ 1.4675 137989380519911
16:26:38 XLON 447 £ 1.4675 137989380519912
16:26:53 XLON 2,079 £ 1.4675 137989380520277
16:27:38 XLON 1,216 £ 1.4665 137989380521015
16:28:11 XLON 1,709 £ 1.4670 137989380521553
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
16:28:44 XLON 56 £ 1.4670 137989380522082
16:28:44 XLON 734 £ 1.4670 137989380522083
16:28:51 XLON 739 £ 1.4670 137989380522187
16:28:59 XLON 417 £ 1.4675 137989380522380
16:28:59 XLON 1,400 £ 1.4675 137989380522381
16:28:59 XLON 60 £ 1.4675 137989380522382
16:29:04 XLON 71 £ 1.4670 137989380522744
16:29:04 XLON 1,652 £ 1.4670 137989380522745
16:29:51 XLON 86 £ 1.4675 137989380523975
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 177,668 (ISIN: GB00BDCXV269)
Date of purchases: 31 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 31 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 32.8382 177,668 ZAR 32.6200 ZAR 32.9600
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (ZAR) Number
08:33:05 XJSE 659 ZAR 32.6200 XJSE-2EO2A175F6TON
08:39:38 XJSE 1,788 ZAR 32.6600 XJSE-3AK2A175EEPQM
08:40:28 XJSE 983 ZAR 32.6700 XJSE-3AK2A175EG8L5
08:40:28 XJSE 2,233 ZAR 32.6700 XJSE-2EO2A175FIOEG
09:24:30 XJSE 1,140 ZAR 32.7800 XJSE-2GO2A175HDHTO
09:24:30 XJSE 231 ZAR 32.7900 XJSE-2GO2A175HDHTQ
09:28:41 XJSE 1,605 ZAR 32.8400 XJSE-2GO2A175HHV32
09:36:46 XJSE 1,474 ZAR 32.8200 XJSE-2EO2A175HINSB
09:36:46 XJSE 474 ZAR 32.8200 XJSE-3CO2A175Q6BRH
09:36:46 XJSE 1,466 ZAR 32.8200 XJSE-3CO2A175Q6BRJ
09:40:58 XJSE 1,491 ZAR 32.8800 XJSE-2GO2A175HU99D
09:44:23 XJSE 1,814 ZAR 32.8500 XJSE-2GO2A175I1159
09:50:45 XJSE 1,499 ZAR 32.8000 XJSE-2EO2A175I2CA8
09:50:45 XJSE 501 ZAR 32.8000 XJSE-2GO2A175I5V4C
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
09:54:50 XJSE 623 ZAR 32.8500 XJSE-42O2A175F4V1M
09:54:50 XJSE 2,459 ZAR 32.8500 XJSE-42O2A175F4V1O
09:54:51 XJSE 2,071 ZAR 32.8100 XJSE-44O2A175ENB9I
09:54:51 XJSE 462 ZAR 32.8100 XJSE-44O2A175ENB9K
09:57:19 XJSE 3,941 ZAR 32.8800 XJSE-2GO2A175IB6ST
09:59:17 XJSE 1,567 ZAR 32.8800 XJSE-2GO2A175ICQN0
10:04:07 XJSE 495 ZAR 32.8400 XJSE-3AK2A175HVV41
10:04:07 XJSE 477 ZAR 32.8400 XJSE-3AK2A175HVV43
10:04:07 XJSE 229 ZAR 32.8400 XJSE-3AK2A175HVV45
10:04:07 XJSE 530 ZAR 32.8400 XJSE-3AK2A175HVV47
10:09:47 XJSE 1,308 ZAR 32.8800 XJSE-42O2A175F9MTR
10:09:47 XJSE 1,684 ZAR 32.8800 XJSE-3AK2A175I828A
10:09:47 XJSE 1,779 ZAR 32.8400 XJSE-2EO2A175IMVCL
10:30:14 XJSE 1,469 ZAR 32.7800 XJSE-2GO2A175J3PH0
10:30:31 XJSE 1,172 ZAR 32.7900 XJSE-2EO2A175JAL8Q
10:41:30 XJSE 1,255 ZAR 32.8200 XJSE-3AK2A175JC6V5
10:56:07 XJSE 1,416 ZAR 32.9200 XJSE-3AK2A175JTS1T
11:09:53 XJSE 1,203 ZAR 32.9100 XJSE-3CO2A1767ABU8
11:12:43 XJSE 741 ZAR 32.8800 XJSE-3CO2A1767NV1U
11:12:45 XJSE 1,225 ZAR 32.8800 XJSE-3CO2A1767O4SQ
11:12:45 XJSE 1,211 ZAR 32.8800 XJSE-3CO2A1767O5C5
11:12:45 XJSE 1,537 ZAR 32.8800 XJSE-2GO2A175K6JH8
11:13:20 XJSE 2,733 ZAR 32.8800 XJSE-42O2A175FSLPR
11:13:27 XJSE 2,562 ZAR 32.8500 XJSE-2GO2A175K76BJ
11:13:30 XJSE 2,154 ZAR 32.8500 XJSE-2EO2A175KOHN2
11:22:15 XJSE 1,890 ZAR 32.8000 XJSE-2GO2A175KD78S
11:28:22 XJSE 28 ZAR 32.8200 XJSE-44O2A175FKK18
11:28:45 XJSE 1,407 ZAR 32.8300 XJSE-2GO2A175KHSTE
11:32:01 XJSE 367 ZAR 32.8200 XJSE-2GO2A175KKL8B
11:41:15 XJSE 1,238 ZAR 32.8100 XJSE-3CO2A176BI1HS
11:41:15 XJSE 1,400 ZAR 32.8100 XJSE-2EO2A175LGOMP
11:41:17 XJSE 1,594 ZAR 32.8100 XJSE-2EO2A175LGPK6
11:50:10 XJSE 2,195 ZAR 32.8000 XJSE-2GO2A175L3F4G
12:00:12 XJSE 1,276 ZAR 32.7700 XJSE-2EO2A175M1FST
12:00:20 XJSE 1,323 ZAR 32.7600 XJSE-3AK2A175M1EQO
12:05:10 XJSE 1,933 ZAR 32.6900 XJSE-3CO2A176EKVOH
12:11:28 XJSE 1,321 ZAR 32.6400 XJSE-2GO2A175LKKKG
12:12:11 XJSE 1,379 ZAR 32.6300 XJSE-3AK2A175MCBBI
12:29:34 XJSE 8 ZAR 32.8100 XJSE-42O2A175GI8J8
12:33:43 XJSE 1,153 ZAR 32.8200 XJSE-3CO2A176I9AU4
12:34:24 XJSE 2,000 ZAR 32.8100 XJSE-3CO2A176ICQ52
12:34:24 XJSE 947 ZAR 32.8100 XJSE-3CO2A176ICQ54
12:34:24 XJSE 2,000 ZAR 32.8100 XJSE-42O2A175GJG5L
12:34:24 XJSE 1,508 ZAR 32.8100 XJSE-3AK2A175MTC5U
12:34:24 XJSE 326 ZAR 32.8100 XJSE-42O2A175GJG5N
12:41:20 XJSE 1,242 ZAR 32.7900 XJSE-2GO2A175M9APO
12:41:20 XJSE 369 ZAR 32.7900 XJSE-2GO2A175M9APQ
12:44:22 XJSE 1,107 ZAR 32.7700 XJSE-2EO2A175NBQ1O
12:44:22 XJSE 1,251 ZAR 32.7700 XJSE-42O2A175GM4VM
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
12:44:22 XJSE 201 ZAR 32.7700 XJSE-2EO2A175NBQ1Q
13:09:16 XJSE 1,257 ZAR 32.8800 XJSE-44O2A175GKDCM
13:11:25 XJSE 1,913 ZAR 32.8600 XJSE-2GO2A175N0AIF
13:13:43 XJSE 31 ZAR 32.8600 XJSE-2GO2A175N1UNF
13:13:44 XJSE 1,707 ZAR 32.8500 XJSE-2GO2A175N1V7R
13:14:50 XJSE 1,629 ZAR 32.8600 XJSE-2EO2A175O8F9L
13:18:30 XJSE 275 ZAR 32.8600 XJSE-2GO2A175N5L3U
13:18:30 XJSE 1,304 ZAR 32.8600 XJSE-2GO2A175N5L3J
13:18:30 XJSE 1,979 ZAR 32.8600 XJSE-2GO2A175N5L3L
13:18:30 XJSE 230 ZAR 32.8600 XJSE-2GO2A175N5L3N
13:18:30 XJSE 81 ZAR 32.8600 XJSE-2GO2A175N5L3P
13:18:30 XJSE 1,119 ZAR 32.8600 XJSE-2GO2A175N5L40
13:19:34 XJSE 1,493 ZAR 32.8400 XJSE-2GO2A175N6CL2
13:19:34 XJSE 480 ZAR 32.8400 XJSE-2GO2A175N6CL4
13:26:24 XJSE 117 ZAR 32.8900 XJSE-2EO2A175OJVLJ
13:26:25 XJSE 1,097 ZAR 32.8900 XJSE-2EO2A175OK07R
13:27:16 XJSE 2,813 ZAR 32.8800 XJSE-2GO2A175NBNCV
13:33:02 XJSE 55 ZAR 32.8400 XJSE-3AK2A175OH0I3
13:38:15 XJSE 2,592 ZAR 32.8800 XJSE-3AK2A175OLQM9
13:38:15 XJSE 35 ZAR 32.8800 XJSE-3AK2A175OLQMB
13:39:53 XJSE 1,420 ZAR 32.8800 XJSE-2GO2A175NM211
13:43:26 XJSE 1,480 ZAR 32.8500 XJSE-3CO2A176R7JMV
13:43:26 XJSE 1,171 ZAR 32.8500 XJSE-3CO2A176R7JN1
14:00:14 XJSE 1,674 ZAR 32.9100 XJSE-42O2A175HD2EV
14:00:14 XJSE 63 ZAR 32.9100 XJSE-42O2A175HD2F1
14:04:41 XJSE 1,277 ZAR 32.9000 XJSE-2GO2A175OA7A2
14:07:07 XJSE 1,532 ZAR 32.8800 XJSE-44O2A175H7KMC
14:09:59 XJSE 42 ZAR 32.8800 XJSE-44O2A175H8IAI
14:09:59 XJSE 18 ZAR 32.8800 XJSE-3CO2A176UHUJL
14:09:59 XJSE 561 ZAR 32.8800 XJSE-3CO2A176UHUJN
14:09:59 XJSE 678 ZAR 32.8800 XJSE-3CO2A176UHUJP
14:09:59 XJSE 1,400 ZAR 32.8800 XJSE-44O2A175H8IDD
14:09:59 XJSE 590 ZAR 32.8800 XJSE-44O2A175H8IDF
14:29:49 XJSE 2,022 ZAR 32.9600 XJSE-2EO2A175QQPCL
14:35:20 XJSE 1,410 ZAR 32.9500 XJSE-3CO2A1772DNVS
14:37:08 XJSE 57 ZAR 32.8800 XJSE-2EO2A175R97K4
14:37:08 XJSE 1,234 ZAR 32.8800 XJSE-2EO2A175R97K6
14:37:08 XJSE 2,367 ZAR 32.8800 XJSE-3CO2A1772N7C6
14:39:50 XJSE 1,924 ZAR 32.8800 XJSE-3AK2A175QRLDT
14:39:52 XJSE 3,554 ZAR 32.8800 XJSE-3AK2A175QRMCC
14:40:54 XJSE 1,711 ZAR 32.8800 XJSE-3CO2A1773B5DF
14:42:30 XJSE 2,000 ZAR 32.8800 XJSE-42O2A175HUN2M
14:42:30 XJSE 1,948 ZAR 32.8800 XJSE-42O2A175HUN2O
14:42:40 XJSE 1,498 ZAR 32.8700 XJSE-2GO2A175PI6VP
14:42:40 XJSE 1,517 ZAR 32.8700 XJSE-2GO2A175PI72C
14:42:40 XJSE 1,626 ZAR 32.8600 XJSE-2GO2A175PI739
14:47:57 XJSE 137 ZAR 32.8500 XJSE-3CO2A1774DJAM
14:47:57 XJSE 1,321 ZAR 32.8500 XJSE-44O2A175HR010
14:47:57 XJSE 1,286 ZAR 32.8500 XJSE-3CO2A1774DJSO
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
14:50:50 XJSE 1,000 ZAR 32.8000 XJSE-3AK2A175RB64Q
14:50:50 XJSE 611 ZAR 32.8000 XJSE-3AK2A175RB64S
14:57:24 XJSE 523 ZAR 32.8700 XJSE-3CO2A1775R44B
14:57:24 XJSE 1,485 ZAR 32.8700 XJSE-3CO2A1775R44N
14:58:37 XJSE 1,175 ZAR 32.8700 XJSE-2EO2A175SAVOB
14:58:37 XJSE 2,096 ZAR 32.8700 XJSE-3AK2A175RLS34
15:07:34 XJSE 1,220 ZAR 32.8100 XJSE-3AK2A175S23J6
15:07:34 XJSE 946 ZAR 32.8100 XJSE-2GO2A175QKDRK
15:09:33 XJSE 1,060 ZAR 32.8200 XJSE-3CO2A1777JRQL
15:15:06 XJSE 1,443 ZAR 32.8200 XJSE-2EO2A175T88V5
15:15:06 XJSE 767 ZAR 32.8200 XJSE-2EO2A175T88V7
15:15:30 XJSE 2,237 ZAR 32.8000 XJSE-3CO2A1778JHVU
15:19:21 XJSE 1,595 ZAR 32.7900 XJSE-3AK2A175SKPUF
15:19:21 XJSE 1,360 ZAR 32.7900 XJSE-2GO2A175R7FNB
15:19:45 XJSE 1,280 ZAR 32.7500 XJSE-42O2A175IJ7T9
15:21:59 XJSE 1,246 ZAR 32.7600 XJSE-3AK2A175SQ46U
15:32:58 XJSE 42 ZAR 32.8300 XJSE-2GO2A175RS4BU
15:32:58 XJSE 2,969 ZAR 32.8300 XJSE-2GO2A175RS4C1
15:32:58 XJSE 2,198 ZAR 32.8300 XJSE-3CO2A177BCD52
15:35:39 XJSE 1,366 ZAR 32.8300 XJSE-2EO2A175UF6EK
15:41:54 XJSE 1,193 ZAR 32.9400 XJSE-3AK2A175TOVFT
15:41:54 XJSE 395 ZAR 32.9400 XJSE-3AK2A175TOVG1
15:43:24 XJSE 1,563 ZAR 32.8900 XJSE-3AK2A175TRI4O
15:43:24 XJSE 1,468 ZAR 32.8800 XJSE-2EO2A175USQ47
15:46:09 XJSE 1,636 ZAR 32.8800 XJSE-42O2A175J30PF
15:47:57 XJSE 912 ZAR 32.8700 XJSE-3AK2A175U2VDK
15:47:57 XJSE 282 ZAR 32.8700 XJSE-3AK2A175U2VDM
15:48:18 XJSE 1,299 ZAR 32.8600 XJSE-3AK2A175U3F2E
15:49:04 XJSE 723 ZAR 32.8500 XJSE-3AK2A175U4DAR
15:49:57 XJSE 729 ZAR 32.8500 XJSE-3CO2A177E5DMA
3 August 2020
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 03-08-2020 08:00:00
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