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: 06 August 2020
Aggregate number of ordinary shares purchased: 539,411
Lowest price paid per share £1.4610
Highest price paid per share £1.4980
Average price paid per share £1.4746
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 9,812,005 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £14,209,494.15.
Johannesburg Stock Exchange – Summary
Date of purchase: 06 August 2020
Aggregate number of ordinary shares purchased: 5,741
Lowest price paid per share ZAR 33.6800
Highest price paid per share ZAR 33.7400
Average price paid per share ZAR 33.7092
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 8,071,381 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 250,153,207.77 (2).
Following the above transactions, the Company has 1,841,150,118 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 £11,663,623.19
London Stock Exchange – Schedule of Purchases
Shares purchased: 539,411 (ISIN: GB00BDCXV269)
Date of purchases: 06 August 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 06 August 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.4746 539,411 £ 1.4610 £ 1.4980
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:24:18 XLON 1,368 £ 1.4880 141700232126650
08:24:19 XLON 561 £ 1.4860 141700232126651
08:24:19 XLON 788 £ 1.4860 141700232126652
08:33:45 XLON 657 £ 1.4980 141700232129377
08:33:45 XLON 2,630 £ 1.4980 141700232129378
08:36:22 XLON 1,356 £ 1.4920 141700232130023
08:51:22 XLON 1,228 £ 1.4940 141700232133423
08:56:02 XLON 704 £ 1.4940 141700232134529
08:57:35 XLON 591 £ 1.4935 141700232134907
08:57:35 XLON 1,019 £ 1.4935 141700232134908
09:07:00 XLON 1,267 £ 1.4930 141700232137870
09:15:17 XLON 1,442 £ 1.4850 141700232139890
09:20:05 XLON 1,349 £ 1.4810 141700232141187
09:30:20 XLON 1,923 £ 1.4930 141700232143098
09:34:39 XLON 1,584 £ 1.4895 141700232144101
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:34:39 XLON 135 £ 1.4895 141700232144102
09:42:34 XLON 1,627 £ 1.4870 141700232146411
09:45:37 XLON 1,377 £ 1.4870 141700232147438
09:49:31 XLON 1,256 £ 1.4845 141700232148822
10:02:33 XLON 2,369 £ 1.4815 141700232152825
10:05:45 XLON 1,424 £ 1.4800 141700232153664
10:05:52 XLON 1,445 £ 1.4795 141700232153711
10:07:05 XLON 1,713 £ 1.4790 141700232153954
10:07:07 XLON 1,372 £ 1.4790 141700232153974
10:07:07 XLON 741 £ 1.4790 141700232153975
10:07:33 XLON 1,933 £ 1.4785 141700232154086
10:11:33 XLON 1,705 £ 1.4800 141700232154986
10:15:17 XLON 2,887 £ 1.4800 141700232155786
10:17:09 XLON 1,140 £ 1.4790 141700232156149
10:17:09 XLON 1,308 £ 1.4790 141700232156150
10:17:10 XLON 1,304 £ 1.4790 141700232156153
10:20:13 XLON 1,987 £ 1.4785 141700232156918
10:20:13 XLON 2,052 £ 1.4785 141700232156920
10:25:31 XLON 1,221 £ 1.4805 141700232157943
10:26:02 XLON 1,428 £ 1.4800 141700232158024
10:26:02 XLON 1,553 £ 1.4800 141700232158028
10:26:02 XLON 305 £ 1.4800 141700232158029
10:29:24 XLON 1,820 £ 1.4780 141700232158902
10:33:21 XLON 1,399 £ 1.4785 141700232159786
10:33:21 XLON 1,167 £ 1.4785 141700232159788
10:33:21 XLON 755 £ 1.4785 141700232159787
10:33:21 XLON 1,671 £ 1.4785 141700232159792
10:42:02 XLON 728 £ 1.4800 141700232161350
10:42:02 XLON 1,179 £ 1.4800 141700232161351
10:42:02 XLON 3,284 £ 1.4800 141700232161352
10:42:09 XLON 1,937 £ 1.4800 141700232161387
10:42:09 XLON 945 £ 1.4800 141700232161391
10:49:50 XLON 1,600 £ 1.4795 141700232162832
10:49:50 XLON 1,668 £ 1.4795 141700232162833
10:49:50 XLON 1,663 £ 1.4785 141700232162842
10:49:50 XLON 2,500 £ 1.4795 141700232162843
10:49:50 XLON 2,165 £ 1.4795 141700232162844
10:57:46 XLON 1,350 £ 1.4775 141700232164094
10:57:46 XLON 2,024 £ 1.4775 141700232164096
10:57:46 XLON 146 £ 1.4775 141700232164095
10:57:46 XLON 2,210 £ 1.4775 141700232164098
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:01:09 XLON 1,405 £ 1.4770 141700232164880
11:01:09 XLON 865 £ 1.4770 141700232164881
11:02:03 XLON 153 £ 1.4775 141700232165136
11:02:03 XLON 1,170 £ 1.4775 141700232165137
11:04:04 XLON 1,215 £ 1.4780 141700232165454
11:04:14 XLON 1,473 £ 1.4765 141700232165486
11:04:40 XLON 1,761 £ 1.4760 141700232165543
11:07:46 XLON 1,389 £ 1.4760 141700232165904
11:07:46 XLON 150 £ 1.4760 141700232165905
11:07:46 XLON 1,201 £ 1.4760 141700232165906
11:09:59 XLON 1,638 £ 1.4760 141700232166237
11:09:59 XLON 273 £ 1.4760 141700232166238
11:13:57 XLON 725 £ 1.4745 141700232167055
11:13:57 XLON 1,675 £ 1.4745 141700232167054
11:13:57 XLON 1,023 £ 1.4745 141700232167056
11:15:41 XLON 2,628 £ 1.4740 141700232167666
11:21:01 XLON 1,369 £ 1.4735 141700232168806
11:21:01 XLON 1,186 £ 1.4735 141700232168805
11:21:47 XLON 1,330 £ 1.4710 141700232168980
11:21:59 XLON 1,000 £ 1.4700 141700232169018
11:21:59 XLON 1,000 £ 1.4700 141700232169019
11:21:59 XLON 500 £ 1.4700 141700232169020
11:22:09 XLON 500 £ 1.4700 141700232169093
11:22:09 XLON 500 £ 1.4700 141700232169094
11:22:09 XLON 1,000 £ 1.4700 141700232169099
11:22:09 XLON 303 £ 1.4700 141700232169100
11:22:09 XLON 1,361 £ 1.4700 141700232169101
11:22:50 XLON 264 £ 1.4690 141700232169258
11:23:29 XLON 1,818 £ 1.4690 141700232169356
11:27:23 XLON 1,140 £ 1.4715 141700232170179
11:27:51 XLON 1,231 £ 1.4705 141700232170279
11:28:16 XLON 2,886 £ 1.4700 141700232170387
11:30:27 XLON 833 £ 1.4700 141700232171057
11:30:27 XLON 656 £ 1.4700 141700232171058
11:31:30 XLON 1,492 £ 1.4690 141700232171250
11:31:30 XLON 1,235 £ 1.4695 141700232171239
11:35:22 XLON 2,000 £ 1.4675 141700232172375
11:35:22 XLON 1,047 £ 1.4675 141700232172376
11:35:22 XLON 3,753 £ 1.4675 141700232172377
11:35:22 XLON 953 £ 1.4675 141700232172379
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:35:22 XLON 1,247 £ 1.4675 141700232172378
11:35:22 XLON 2,400 £ 1.4675 141700232172380
11:35:22 XLON 135 £ 1.4675 141700232172381
11:36:06 XLON 1,704 £ 1.4670 141700232172557
11:40:32 XLON 1,957 £ 1.4680 141700232173525
11:40:32 XLON 198 £ 1.4680 141700232173526
11:40:32 XLON 2,202 £ 1.4680 141700232173527
11:40:32 XLON 772 £ 1.4680 141700232173528
11:42:43 XLON 662 £ 1.4685 141700232174062
11:42:43 XLON 1,797 £ 1.4685 141700232174060
11:42:43 XLON 2,237 £ 1.4685 141700232174061
11:42:43 XLON 585 £ 1.4685 141700232174063
11:45:01 XLON 450 £ 1.4700 141700232174371
11:45:01 XLON 1,371 £ 1.4700 141700232174368
11:45:01 XLON 873 £ 1.4700 141700232174372
11:48:25 XLON 1,053 £ 1.4695 141700232175072
11:48:25 XLON 1,852 £ 1.4695 141700232175074
11:48:25 XLON 348 £ 1.4695 141700232175073
11:48:25 XLON 1,303 £ 1.4695 141700232175076
11:48:25 XLON 331 £ 1.4695 141700232175075
11:48:49 XLON 521 £ 1.4690 141700232175230
11:51:36 XLON 1,509 £ 1.4680 141700232175965
11:52:47 XLON 29 £ 1.4675 141700232176526
11:52:47 XLON 1,585 £ 1.4675 141700232176525
11:52:47 XLON 2,879 £ 1.4675 141700232176527
11:52:47 XLON 1,636 £ 1.4675 141700232176531
11:54:28 XLON 1,504 £ 1.4670 141700232176882
11:54:28 XLON 1,542 £ 1.4670 141700232176883
11:54:28 XLON 2,722 £ 1.4670 141700232176881
11:55:06 XLON 1,881 £ 1.4665 141700232176988
11:56:48 XLON 423 £ 1.4650 141700232177437
11:56:48 XLON 1,052 £ 1.4650 141700232177438
11:58:21 XLON 1,802 £ 1.4650 141700232177836
11:59:10 XLON 1,098 £ 1.4630 141700232178140
11:59:10 XLON 1,302 £ 1.4630 141700232178139
11:59:10 XLON 306 £ 1.4630 141700232178141
12:02:25 XLON 860 £ 1.4630 141700232180435
12:02:25 XLON 398 £ 1.4630 141700232180437
12:02:25 XLON 719 £ 1.4630 141700232180436
12:02:25 XLON 998 £ 1.4630 141700232180438
12:02:25 XLON 1,474 £ 1.4630 141700232180448
12:02:25 XLON 980 £ 1.4625 141700232180449
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:02:25 XLON 344 £ 1.4630 141700232180450
12:02:25 XLON 194 £ 1.4625 141700232180451
12:02:25 XLON 1,029 £ 1.4625 141700232180452
12:06:57 XLON 1,186 £ 1.4625 141700232181714
12:08:01 XLON 3,264 £ 1.4620 141700232181929
12:08:01 XLON 1,587 £ 1.4620 141700232181932
12:16:13 XLON 1,237 £ 1.4610 141700232183340
12:16:31 XLON 2,110 £ 1.4620 141700232183465
12:17:13 XLON 2,217 £ 1.4620 141700232183545
12:20:50 XLON 1,867 £ 1.4665 141700232184393
12:20:50 XLON 371 £ 1.4665 141700232184394
12:21:09 XLON 1,885 £ 1.4665 141700232184454
12:21:22 XLON 1,540 £ 1.4660 141700232184485
12:21:22 XLON 468 £ 1.4660 141700232184486
12:21:22 XLON 571 £ 1.4660 141700232184487
12:21:22 XLON 420 £ 1.4660 141700232184488
12:21:22 XLON 779 £ 1.4660 141700232184489
12:21:22 XLON 1,357 £ 1.4660 141700232184490
12:21:22 XLON 1,849 £ 1.4660 141700232184493
12:21:22 XLON 80 £ 1.4645 141700232184496
12:21:22 XLON 420 £ 1.4645 141700232184497
12:21:22 XLON 1,153 £ 1.4645 141700232184498
12:24:03 XLON 483 £ 1.4665 141700232184850
12:24:03 XLON 1,917 £ 1.4665 141700232184849
12:24:03 XLON 1,753 £ 1.4665 141700232184851
12:30:55 XLON 1,291 £ 1.4670 141700232186148
12:32:54 XLON 1,516 £ 1.4680 141700232186564
12:32:54 XLON 490 £ 1.4680 141700232186565
12:33:11 XLON 1,358 £ 1.4680 141700232186615
12:35:44 XLON 614 £ 1.4690 141700232187240
12:35:44 XLON 664 £ 1.4690 141700232187241
12:35:49 XLON 2,304 £ 1.4690 141700232187291
12:36:10 XLON 1,333 £ 1.4690 141700232187395
12:36:10 XLON 1,486 £ 1.4690 141700232187396
12:36:28 XLON 1,454 £ 1.4690 141700232187471
12:36:29 XLON 935 £ 1.4685 141700232187474
12:36:29 XLON 1,355 £ 1.4685 141700232187475
12:36:29 XLON 2,593 £ 1.4685 141700232187476
12:36:54 XLON 1,974 £ 1.4680 141700232187512
12:39:18 XLON 485 £ 1.4680 141700232187846
12:39:18 XLON 1,605 £ 1.4680 141700232187845
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:39:18 XLON 1,007 £ 1.4680 141700232187847
12:39:18 XLON 1,393 £ 1.4680 141700232187848
12:39:18 XLON 157 £ 1.4680 141700232187849
12:39:18 XLON 1,536 £ 1.4680 141700232187851
12:42:18 XLON 962 £ 1.4660 141700232188475
12:42:18 XLON 1,968 £ 1.4660 141700232188476
12:44:43 XLON 1,258 £ 1.4670 141700232188928
12:44:43 XLON 1,295 £ 1.4675 141700232188929
12:44:44 XLON 308 £ 1.4670 141700232188932
12:44:44 XLON 863 £ 1.4670 141700232188933
12:44:49 XLON 1,371 £ 1.4665 141700232188943
12:44:49 XLON 418 £ 1.4665 141700232188944
12:50:08 XLON 2,182 £ 1.4680 141700232190363
12:50:08 XLON 2,751 £ 1.4680 141700232190358
12:50:08 XLON 3,053 £ 1.4680 141700232190357
12:51:16 XLON 2,952 £ 1.4675 141700232190745
12:54:07 XLON 1,491 £ 1.4670 141700232191202
12:54:07 XLON 2,200 £ 1.4670 141700232191203
12:54:07 XLON 192 £ 1.4670 141700232191204
12:58:43 XLON 182 £ 1.4665 141700232191882
12:58:43 XLON 2,117 £ 1.4665 141700232191884
12:58:43 XLON 1,919 £ 1.4665 141700232191883
12:58:47 XLON 1,660 £ 1.4665 141700232191895
13:00:37 XLON 2,337 £ 1.4670 141700232192354
13:00:40 XLON 2,284 £ 1.4660 141700232192368
13:00:40 XLON 1,680 £ 1.4660 141700232192370
13:00:40 XLON 524 £ 1.4660 141700232192369
13:03:50 XLON 1,137 £ 1.4640 141700232193197
13:05:03 XLON 2,300 £ 1.4630 141700232193412
13:05:03 XLON 569 £ 1.4630 141700232193413
13:05:03 XLON 3,168 £ 1.4630 141700232193414
13:05:03 XLON 1,150 £ 1.4630 141700232193429
13:11:35 XLON 1,236 £ 1.4675 141700232194647
13:11:35 XLON 1,264 £ 1.4675 141700232194648
13:11:45 XLON 1,141 £ 1.4670 141700232194666
13:13:23 XLON 2,682 £ 1.4670 141700232194874
13:13:46 XLON 2,052 £ 1.4680 141700232194921
13:16:42 XLON 281 £ 1.4680 141700232195463
13:18:17 XLON 999 £ 1.4700 141700232195817
13:18:17 XLON 2,391 £ 1.4700 141700232195818
13:18:17 XLON 2,119 £ 1.4700 141700232195819
13:18:17 XLON 3,390 £ 1.4700 141700232195820
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:18:17 XLON 3,125 £ 1.4700 141700232195821
13:18:17 XLON 2,551 £ 1.4700 141700232195825
13:18:17 XLON 2,709 £ 1.4700 141700232195826
13:21:08 XLON 706 £ 1.4715 141700232196346
13:21:08 XLON 800 £ 1.4715 141700232196347
13:23:25 XLON 1,572 £ 1.4710 141700232196776
13:25:35 XLON 1,141 £ 1.4700 141700232197213
13:25:35 XLON 1,259 £ 1.4700 141700232197214
13:25:35 XLON 1,532 £ 1.4700 141700232197215
13:26:38 XLON 1,196 £ 1.4695 141700232197359
13:26:38 XLON 1,379 £ 1.4695 141700232197361
13:26:38 XLON 1,105 £ 1.4695 141700232197360
13:32:11 XLON 1,411 £ 1.4730 141700232198793
13:32:11 XLON 3,164 £ 1.4730 141700232198794
13:32:39 XLON 1,038 £ 1.4730 141700232198898
13:32:39 XLON 423 £ 1.4730 141700232198899
13:35:08 XLON 1,351 £ 1.4730 141700232199619
13:37:25 XLON 900 £ 1.4730 141700232200020
13:37:25 XLON 301 £ 1.4730 141700232200021
13:37:25 XLON 1,288 £ 1.4730 141700232200022
13:39:26 XLON 1,286 £ 1.4720 141700232200494
13:39:26 XLON 459 £ 1.4720 141700232200495
13:39:26 XLON 2,109 £ 1.4720 141700232200496
13:44:00 XLON 1,136 £ 1.4730 141700232201718
13:45:20 XLON 1,672 £ 1.4745 141700232201896
13:45:20 XLON 1,672 £ 1.4745 141700232201890
13:45:20 XLON 1,519 £ 1.4745 141700232201891
13:46:23 XLON 816 £ 1.4745 141700232202045
13:46:23 XLON 484 £ 1.4745 141700232202046
13:52:40 XLON 2,388 £ 1.4795 141700232203739
13:55:57 XLON 1,945 £ 1.4790 141700232204117
13:57:08 XLON 1,786 £ 1.4795 141700232204311
13:57:08 XLON 1,171 £ 1.4795 141700232204314
13:58:23 XLON 1,482 £ 1.4790 141700232204506
13:58:23 XLON 1,320 £ 1.4790 141700232204507
14:03:57 XLON 1,162 £ 1.4800 141700232205723
14:03:57 XLON 361 £ 1.4800 141700232205724
14:03:57 XLON 387 £ 1.4800 141700232205725
14:03:57 XLON 455 £ 1.4800 141700232205726
14:03:57 XLON 419 £ 1.4800 141700232205727
14:03:57 XLON 416 £ 1.4800 141700232205728
14:03:57 XLON 1,614 £ 1.4790 141700232205741
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:03:59 XLON 2,729 £ 1.4770 141700232205789
14:10:45 XLON 3,983 £ 1.4755 141700232207319
14:12:20 XLON 1,354 £ 1.4750 141700232207593
14:17:42 XLON 1,402 £ 1.4755 141700232208745
14:17:42 XLON 1,519 £ 1.4755 141700232208744
14:17:46 XLON 621 £ 1.4755 141700232208776
14:17:46 XLON 805 £ 1.4755 141700232208777
14:20:29 XLON 588 £ 1.4750 141700232209342
14:20:29 XLON 573 £ 1.4750 141700232209343
14:20:29 XLON 2,261 £ 1.4750 141700232209352
14:21:17 XLON 785 £ 1.4750 141700232209586
14:23:27 XLON 1,153 £ 1.4730 141700232210080
14:26:09 XLON 133 £ 1.4730 141700232210767
14:27:42 XLON 1,993 £ 1.4730 141700232211165
14:27:42 XLON 631 £ 1.4730 141700232211166
14:27:42 XLON 1,812 £ 1.4730 141700232211167
14:30:38 XLON 2,007 £ 1.4740 141700232212229
14:30:38 XLON 1,520 £ 1.4740 141700232212235
14:35:20 XLON 2,022 £ 1.4755 141700232214301
14:35:21 XLON 736 £ 1.4750 141700232214305
14:35:21 XLON 2,400 £ 1.4750 141700232214306
14:35:21 XLON 942 £ 1.4750 141700232214307
14:37:39 XLON 1,087 £ 1.4760 141700232215271
14:37:39 XLON 1,313 £ 1.4760 141700232215270
14:37:39 XLON 1,181 £ 1.4760 141700232215272
14:40:00 XLON 765 £ 1.4760 141700232215961
14:40:00 XLON 1,780 £ 1.4760 141700232215959
14:40:00 XLON 577 £ 1.4760 141700232215962
14:40:03 XLON 2,148 £ 1.4750 141700232215994
14:46:24 XLON 586 £ 1.4790 141700232217820
14:46:24 XLON 1,298 £ 1.4790 141700232217822
14:46:24 XLON 2,360 £ 1.4790 141700232217821
14:47:44 XLON 2,165 £ 1.4790 141700232218121
14:49:42 XLON 1,163 £ 1.4800 141700232218971
14:49:42 XLON 1,318 £ 1.4800 141700232218972
14:50:51 XLON 1,650 £ 1.4800 141700232219297
14:50:51 XLON 748 £ 1.4800 141700232219301
14:50:51 XLON 650 £ 1.4800 141700232219302
14:50:51 XLON 1,023 £ 1.4800 141700232219303
14:53:27 XLON 1,567 £ 1.4795 141700232219956
14:54:34 XLON 1,430 £ 1.4790 141700232220237
14:58:02 XLON 1,329 £ 1.4820 141700232221241
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:00:00 XLON 1,317 £ 1.4830 141700232221805
15:03:06 XLON 1,504 £ 1.4810 141700232222694
15:10:29 XLON 843 £ 1.4810 141700232224981
15:10:29 XLON 866 £ 1.4810 141700232224982
15:11:49 XLON 912 £ 1.4805 141700232225225
15:11:49 XLON 300 £ 1.4805 141700232225226
15:11:49 XLON 2,568 £ 1.4800 141700232225227
15:11:49 XLON 257 £ 1.4800 141700232225228
15:11:49 XLON 1,554 £ 1.4800 141700232225229
15:14:15 XLON 2,400 £ 1.4800 141700232226103
15:14:15 XLON 669 £ 1.4800 141700232226104
15:14:15 XLON 1,731 £ 1.4800 141700232226105
15:14:15 XLON 120 £ 1.4800 141700232226106
15:20:01 XLON 1,675 £ 1.4835 141700232227893
15:20:01 XLON 1,628 £ 1.4835 141700232227901
15:22:43 XLON 1,246 £ 1.4855 141700232228633
15:26:31 XLON 1,379 £ 1.4855 141700232229864
15:28:46 XLON 1,721 £ 1.4850 141700232230668
15:34:52 XLON 1,847 £ 1.4830 141700232233363
15:38:00 XLON 3,205 £ 1.4800 141700232234955
15:38:05 XLON 338 £ 1.4800 141700232235037
15:38:58 XLON 3,543 £ 1.4800 141700232235388
15:39:00 XLON 2,400 £ 1.4800 141700232235412
15:39:00 XLON 443 £ 1.4800 141700232235413
15:39:00 XLON 3,750 £ 1.4800 141700232235414
15:39:46 XLON 1,478 £ 1.4805 141700232235747
15:39:46 XLON 157 £ 1.4805 141700232235748
15:39:46 XLON 1,612 £ 1.4805 141700232235750
15:40:11 XLON 1,623 £ 1.4800 141700232235894
15:40:11 XLON 2,400 £ 1.4800 141700232235895
15:40:11 XLON 99 £ 1.4800 141700232235896
15:40:12 XLON 2,188 £ 1.4800 141700232235903
15:40:12 XLON 1,500 £ 1.4800 141700232235904
15:40:14 XLON 4,620 £ 1.4800 141700232235994
15:40:48 XLON 4,713 £ 1.4800 141700232236224
15:40:57 XLON 4,369 £ 1.4800 141700232236295
15:42:43 XLON 2,200 £ 1.4800 141700232236954
15:42:43 XLON 1,034 £ 1.4800 141700232236955
15:42:43 XLON 598 £ 1.4800 141700232236959
15:42:43 XLON 694 £ 1.4800 141700232236960
15:42:47 XLON 2,882 £ 1.4795 141700232237055
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:43:48 XLON 1,547 £ 1.4790 141700232237471
15:45:44 XLON 1,431 £ 1.4795 141700232238456
15:45:45 XLON 833 £ 1.4795 141700232238459
15:45:45 XLON 1,171 £ 1.4795 141700232238460
15:45:45 XLON 1,302 £ 1.4795 141700232238458
15:47:21 XLON 1,166 £ 1.4800 141700232239179
15:49:28 XLON 1,258 £ 1.4800 141700232239875
15:49:59 XLON 1,799 £ 1.4800 141700232240071
15:56:42 XLON 1,059 £ 1.4840 141700232242564
15:56:42 XLON 164 £ 1.4840 141700232242565
15:58:26 XLON 333 £ 1.4810 141700232243175
15:58:26 XLON 347 £ 1.4810 141700232243176
15:58:26 XLON 320 £ 1.4810 141700232243177
15:58:26 XLON 4,285 £ 1.4815 141700232243178
15:58:27 XLON 1,691 £ 1.4800 141700232243196
15:58:27 XLON 3,631 £ 1.4800 141700232243197
15:58:27 XLON 5,571 £ 1.4800 141700232243199
15:58:28 XLON 1,889 £ 1.4785 141700232243227
15:59:42 XLON 905 £ 1.4780 141700232243846
15:59:42 XLON 407 £ 1.4780 141700232243847
15:59:56 XLON 1,811 £ 1.4765 141700232244050
16:05:54 XLON 1,731 £ 1.4830 141700232246832
16:05:54 XLON 369 £ 1.4830 141700232246833
16:05:54 XLON 773 £ 1.4830 141700232246834
16:06:34 XLON 770 £ 1.4800 141700232247047
16:06:34 XLON 1,491 £ 1.4800 141700232247048
16:06:34 XLON 2,111 £ 1.4800 141700232247049
16:06:34 XLON 820 £ 1.4800 141700232247051
16:06:34 XLON 1,854 £ 1.4800 141700232247052
16:12:04 XLON 2,091 £ 1.4820 141700232249617
16:12:40 XLON 1,387 £ 1.4810 141700232249896
16:12:50 XLON 3,310 £ 1.4800 141700232249977
16:12:50 XLON 251 £ 1.4800 141700232249978
16:12:50 XLON 952 £ 1.4800 141700232249979
16:18:09 XLON 622 £ 1.4815 141700232253135
16:18:09 XLON 794 £ 1.4815 141700232253136
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:21:10 XLON 1,519 £ 1.4830 141700232255622
16:26:06 XLON 1,035 £ 1.4835 141700232259107
16:26:06 XLON 582 £ 1.4835 141700232259108
16:26:06 XLON 329 £ 1.4835 141700232259109
16:28:47 XLON 1,723 £ 1.4840 141700232261648
16:29:41 XLON 1,242 £ 1.4835 141700232262757
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 5,741 (ISIN: GB00BDCXV269)
Date of purchases: 06 August 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 06 August 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
Johannesburg
ZAR 33.7092 5,741 ZAR 33.6800 ZAR 33.7400
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:00:42 XJSE 1,265 ZAR 33.7300 XJSE-3CO2AGA051Q0B
13:00:47 XJSE 414 ZAR 33.7300 XJSE-42O2AG9USVDUA
13:01:50 XJSE 358 ZAR 33.6800 XJSE-2GO2AG9V4GQ46
13:01:50 XJSE 477 ZAR 33.6800 XJSE-2GO2AG9V4GQ48
13:01:50 XJSE 1,833 ZAR 33.6800 XJSE-2GO2AG9V4GQ4A
13:09:41 XJSE 876 ZAR 33.7400 XJSE-3AK2AG9V98R53
13:09:41 XJSE 518 ZAR 33.7400 XJSE-3AK2AG9V98R55
7 August 2020
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 07-08-2020 08:00:00
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