Wrap Text
Transactions in Own Shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
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: 17 August 2020
Aggregate number of ordinary shares purchased: 160,480
Lowest price paid per share £1.4715
Highest price paid per share £1.4800
Average price paid per share £1.4767
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 11,480,865 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £16,696,768.72.
Johannesburg Stock Exchange – Summary
Date of purchase: 17 August 2020
Aggregate number of ordinary shares purchased: 273,017
Lowest price paid per share ZAR 33.6300
Highest price paid per share ZAR 34.0300
Average price paid per share ZAR 33.8030
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 10,236,794 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 323,897,197.31 (2).
Following the above transactions, the Company has 1,837,315,845 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 £14,883,616.02.
London Stock Exchange – Schedule of Purchases
Shares purchased: 160,480 (ISIN: GB00BDCXV269)
Date of purchases: 17 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 17 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
£ 1.4767 160,480 £ 1.4715 £ 1.4800
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:36:38 XLON 3,042 £ 1.4800 CONCA1701920200817E
14:21:02 XLON 2,073 £ 1.4800 CONCA3504220200817E
14:30:57 XLON 1,371 £ 1.4785 CONCA3642420200817E
14:32:50 XLON 1,303 £ 1.4790 CONCA3684620200817E
14:32:50 XLON 1,303 £ 1.4790 CONCA3684820200817E
14:34:32 XLON 1,170 £ 1.4800 CONCA3706320200817E
14:34:32 XLON 2,315 £ 1.4800 CONCA3706520200817E
14:35:46 XLON 1,270 £ 1.4800 CONCA3732620200817E
14:35:46 XLON 1,708 £ 1.4800 CONCA3732820200817E
14:36:52 XLON 2,435 £ 1.4790 CONCA3746520200817E
14:36:52 XLON 195 £ 1.4790 CONCA3746820200817E
14:38:02 XLON 807 £ 1.4790 CONCA3764720200817E
14:38:02 XLON 493 £ 1.4790 CONCA3765020200817E
14:38:54 XLON 1,469 £ 1.4795 CONCA3781320200817E
14:39:14 XLON 782 £ 1.4790 CONCA3793520200817E
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:39:14 XLON 561 £ 1.4790 CONCA3793720200817E
14:45:29 XLON 3,911 £ 1.4800 CONCA3903820200817E
14:49:59 XLON 1,146 £ 1.4800 CONCA3997220200817E
15:19:36 XLON 431 £ 1.4800 CONCA4585120200817E
15:19:36 XLON 1,146 £ 1.4800 CONCA4585320200817E
15:19:36 XLON 26 £ 1.4800 CONCA4585520200817E
15:22:28 XLON 1,014 £ 1.4795 CONCA4639720200817E
15:22:28 XLON 233 £ 1.4795 CONCA4639920200817E
15:23:17 XLON 412 £ 1.4800 CONCA4657020200817E
15:23:17 XLON 2,744 £ 1.4800 CONCA4657220200817E
15:26:30 XLON 125 £ 1.4790 CONCA4744320200817E
15:26:30 XLON 2,205 £ 1.4790 CONCA4744520200817E
15:26:58 XLON 1,641 £ 1.4800 CONCA4753820200817E
15:26:58 XLON 784 £ 1.4800 CONCA4754020200817E
15:28:08 XLON 1,506 £ 1.4795 CONCA4766920200817E
15:29:15 XLON 3,296 £ 1.4780 CONCA4783420200817E
15:29:15 XLON 1,778 £ 1.4780 CONCA4783620200817E
15:34:44 XLON 1,641 £ 1.4760 CONCA4936420200817E
15:34:44 XLON 2,574 £ 1.4760 CONCA4936620200817E
15:34:44 XLON 1,641 £ 1.4760 CONCA4937120200817E
15:35:46 XLON 1,940 £ 1.4775 CONCA4966820200817E
15:36:21 XLON 2,288 £ 1.4775 CONCA4984920200817E
15:36:21 XLON 2,414 £ 1.4775 CONCA4985320200817E
15:36:25 XLON 1,972 £ 1.4765 CONCA4986720200817E
15:38:47 XLON 1,362 £ 1.4775 CONCA5040120200817E
15:40:57 XLON 127 £ 1.4765 CONCA5074420200817E
15:40:57 XLON 1,641 £ 1.4765 CONCA5074620200817E
15:40:57 XLON 926 £ 1.4765 CONCA5074820200817E
15:42:42 XLON 1,692 £ 1.4770 CONCA5107620200817E
15:42:42 XLON 2,482 £ 1.4770 CONCA5107820200817E
15:44:54 XLON 1,640 £ 1.4755 CONCA5145520200817E
15:44:54 XLON 223 £ 1.4755 CONCA5145720200817E
15:46:38 XLON 1,769 £ 1.4755 CONCA5175520200817E
15:49:39 XLON 2,500 £ 1.4755 CONCA5236120200817E
15:51:02 XLON 2,070 £ 1.4755 CONCA5256920200817E
15:51:02 XLON 1,981 £ 1.4755 CONCA5257120200817E
15:53:58 XLON 643 £ 1.4755 CONCA5298020200817E
15:53:58 XLON 643 £ 1.4755 CONCA5298220200817E
15:53:58 XLON 197 £ 1.4755 CONCA5298420200817E
15:53:58 XLON 2,600 £ 1.4755 CONCA5298620200817E
15:53:58 XLON 233 £ 1.4755 CONCA5298820200817E
15:54:00 XLON 1,901 £ 1.4750 CONCA5299120200817E
15:55:52 XLON 145 £ 1.4745 CONCA5328320200817E
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:55:52 XLON 87 £ 1.4745 CONCA5328520200817E
15:55:52 XLON 145 £ 1.4745 CONCA5328720200817E
15:55:52 XLON 145 £ 1.4745 CONCA5328920200817E
15:55:52 XLON 87 £ 1.4745 CONCA5329120200817E
15:55:52 XLON 1,982 £ 1.4745 CONCA5329320200817E
15:55:52 XLON 87 £ 1.4745 CONCA5329520200817E
15:55:52 XLON 1,663 £ 1.4745 CONCA5329720200817E
15:55:52 XLON 145 £ 1.4745 CONCA5329920200817E
15:55:52 XLON 87 £ 1.4745 CONCA5330120200817E
15:55:52 XLON 913 £ 1.4745 CONCA5330320200817E
15:55:52 XLON 22 £ 1.4745 CONCA5330520200817E
15:57:28 XLON 352 £ 1.4745 CONCA5353320200817E
15:57:28 XLON 352 £ 1.4745 CONCA5353520200817E
15:57:28 XLON 296 £ 1.4745 CONCA5353720200817E
15:57:28 XLON 570 £ 1.4745 CONCA5353920200817E
15:57:30 XLON 771 £ 1.4740 CONCA5354120200817E
15:57:30 XLON 125 £ 1.4740 CONCA5354320200817E
15:57:39 XLON 568 £ 1.4735 CONCA5356820200817E
15:57:39 XLON 432 £ 1.4735 CONCA5357020200817E
15:57:39 XLON 568 £ 1.4735 CONCA5357220200817E
15:57:39 XLON 432 £ 1.4735 CONCA5357420200817E
15:57:39 XLON 568 £ 1.4735 CONCA5357620200817E
15:57:39 XLON 432 £ 1.4735 CONCA5357820200817E
15:57:39 XLON 568 £ 1.4735 CONCA5358020200817E
15:57:39 XLON 432 £ 1.4735 CONCA5358220200817E
15:57:39 XLON 568 £ 1.4735 CONCA5358420200817E
15:57:39 XLON 432 £ 1.4735 CONCA5358620200817E
15:57:39 XLON 568 £ 1.4735 CONCA5358820200817E
15:57:39 XLON 20 £ 1.4735 CONCA5359020200817E
15:58:02 XLON 2,086 £ 1.4725 CONCA5363120200817E
15:58:08 XLON 443 £ 1.4720 CONCA5365820200817E
15:58:08 XLON 557 £ 1.4720 CONCA5366020200817E
15:58:08 XLON 443 £ 1.4720 CONCA5366220200817E
15:58:08 XLON 511 £ 1.4720 CONCA5366420200817E
15:58:11 XLON 1,000 £ 1.4720 CONCA5367320200817E
15:58:11 XLON 1,000 £ 1.4720 CONCA5367520200817E
15:58:11 XLON 272 £ 1.4720 CONCA5367720200817E
15:58:11 XLON 1,000 £ 1.4720 CONCA5367920200817E
15:58:21 XLON 584 £ 1.4715 CONCA5370420200817E
15:58:47 XLON 600 £ 1.4715 CONCA5375720200817E
15:58:47 XLON 400 £ 1.4715 CONCA5375920200817E
15:58:47 XLON 502 £ 1.4715 CONCA5376120200817E
16:01:09 XLON 141 £ 1.4735 CONCA5477520200817E
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
16:01:09 XLON 1,529 £ 1.4735 CONCA5477720200817E
16:01:09 XLON 1,548 £ 1.4735 CONCA5478120200817E
16:01:10 XLON 490 £ 1.4730 CONCA5479120200817E
16:01:10 XLON 759 £ 1.4730 CONCA5479320200817E
16:05:45 XLON 2,600 £ 1.4750 CONCA5569720200817E
16:05:45 XLON 1,417 £ 1.4750 CONCA5569920200817E
16:05:47 XLON 580 £ 1.4740 CONCA5570320200817E
16:05:47 XLON 3,787 £ 1.4740 CONCA5570520200817E
16:10:44 XLON 1,817 £ 1.4750 CONCA5675320200817E
16:14:22 XLON 1,353 £ 1.4750 CONCA5749520200817E
16:14:22 XLON 1,641 £ 1.4750 CONCA5749720200817E
16:14:22 XLON 2,240 £ 1.4750 CONCA5749920200817E
16:14:37 XLON 515 £ 1.4755 CONCA5760020200817E
16:15:18 XLON 3,177 £ 1.4760 CONCA5785620200817E
16:15:18 XLON 1,158 £ 1.4760 CONCA5785820200817E
16:19:09 XLON 1,236 £ 1.4765 CONCA5888120200817E
16:19:09 XLON 465 £ 1.4765 CONCA5888320200817E
16:22:29 XLON 1,029 £ 1.4785 CONCA5996020200817E
16:22:29 XLON 1,460 £ 1.4785 CONCA5996220200817E
16:22:29 XLON 692 £ 1.4785 CONCA5996420200817E
16:24:49 XLON 2,663 £ 1.4780 CONCA6074720200817E
16:24:49 XLON 2,631 £ 1.4780 CONCA6074920200817E
16:24:49 XLON 1,207 £ 1.4780 CONCA6075220200817E
16:24:58 XLON 2,142 £ 1.4780 CONCA6082720200817E
16:28:00 XLON 3,128 £ 1.4770 CONCA6166120200817E
16:28:00 XLON 2,383 £ 1.4770 CONCA6166320200817E
16:28:00 XLON 559 £ 1.4770 CONCA6167320200817E
16:28:00 XLON 1,515 £ 1.4770 CONCA6167520200817E
16:29:50 XLON 2,499 £ 1.4780 CONCA6391020200817E
16:29:50 XLON 1,680 £ 1.4780 CONCA6391220200817E
16:29:53 XLON 2,492 £ 1.4780 CONCA6405420200817E
16:29:53 XLON 1,100 £ 1.4780 CONCA6405620200817E
16:29:59 XLON 92 £ 1.4790 CONCA6420320200817E
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 273,017 (ISIN: GB00BDCXV269)
Date of purchases: 17 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 17 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 33.8030 273,017 ZAR 33.6300 ZAR 34.0300
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:46:56 XJSE 1,000 ZAR 33.9400 CONCA375220200817E
08:46:56 XJSE 287 ZAR 33.9400 CONCA375420200817E
08:47:50 XJSE 919 ZAR 33.9000 CONCA381120200817E
08:47:51 XJSE 230 ZAR 33.9000 CONCA381420200817E
08:47:51 XJSE 643 ZAR 33.9000 CONCA381620200817E
09:01:42 XJSE 1,369 ZAR 33.8400 CONCA485620200817E
09:10:33 XJSE 791 ZAR 33.8000 CONCA557120200817E
09:10:33 XJSE 661 ZAR 33.8000 CONCA557320200817E
09:13:11 XJSE 679 ZAR 33.7800 CONCA577620200817E
09:15:10 XJSE 940 ZAR 33.8200 CONCA592220200817E
09:15:10 XJSE 1,198 ZAR 33.8300 CONCA592420200817E
09:15:56 XJSE 679 ZAR 33.8100 CONCA597920200817E
09:15:56 XJSE 612 ZAR 33.8100 CONCA598120200817E
09:15:56 XJSE 2,558 ZAR 33.8100 CONCA598320200817E
09:24:08 XJSE 1,895 ZAR 33.8700 CONCA653120200817E
09:24:08 XJSE 2,696 ZAR 33.8700 CONCA653320200817E
09:26:31 XJSE 1,274 ZAR 33.8200 CONCA671020200817E
09:30:00 XJSE 497 ZAR 33.8600 CONCA696420200817E
09:30:00 XJSE 1,768 ZAR 33.8600 CONCA696620200817E
09:36:30 XJSE 656 ZAR 33.8500 CONCA735720200817E
09:39:43 XJSE 1,355 ZAR 33.8500 CONCA760120200817E
09:39:43 XJSE 2,191 ZAR 33.8500 CONCA760320200817E
09:48:54 XJSE 454 ZAR 33.9800 CONCA853920200817E
09:48:54 XJSE 1,082 ZAR 33.9800 CONCA854120200817E
10:16:34 XJSE 2,534 ZAR 33.9900 CONCA1032320200817E
10:23:11 XJSE 555 ZAR 34.0300 CONCA1084520200817E
10:23:11 XJSE 1,232 ZAR 34.0300 CONCA1084720200817E
10:33:06 XJSE 1,577 ZAR 33.9500 CONCA1161720200817E
10:38:30 XJSE 1,314 ZAR 33.9000 CONCA1202120200817E
10:38:38 XJSE 1,018 ZAR 33.9000 CONCA1204120200817E
10:38:44 XJSE 1,282 ZAR 33.9000 CONCA1207420200817E
10:40:12 XJSE 1,276 ZAR 33.9000 CONCA1222320200817E
10:40:12 XJSE 660 ZAR 33.8900 CONCA1222520200817E
10:40:12 XJSE 1,495 ZAR 33.9000 CONCA1222720200817E
10:40:37 XJSE 3,379 ZAR 33.9000 CONCA1229520200817E
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:41:56 XJSE 465 ZAR 33.9000 CONCA1238120200817E
10:42:15 XJSE 1,544 ZAR 33.9000 CONCA1240620200817E
10:44:11 XJSE 2,426 ZAR 33.8500 CONCA1260720200817E
10:46:51 XJSE 780 ZAR 33.8200 CONCA1298020200817E
10:46:51 XJSE 619 ZAR 33.8300 CONCA1298220200817E
10:50:39 XJSE 3,616 ZAR 33.8100 CONCA1325720200817E
10:55:44 XJSE 1,625 ZAR 33.7700 CONCA1360720200817E
10:56:38 XJSE 2,436 ZAR 33.7500 CONCA1371020200817E
11:03:38 XJSE 291 ZAR 33.7900 CONCA1430220200817E
11:03:38 XJSE 1,278 ZAR 33.7900 CONCA1430420200817E
11:08:09 XJSE 1,616 ZAR 33.8000 CONCA1466520200817E
11:08:11 XJSE 865 ZAR 33.7800 CONCA1467120200817E
11:08:13 XJSE 2,071 ZAR 33.7800 CONCA1467320200817E
11:09:47 XJSE 640 ZAR 33.8100 CONCA1481620200817E
11:14:00 XJSE 1,419 ZAR 33.8400 CONCA1511020200817E
11:15:19 XJSE 1,332 ZAR 33.8400 CONCA1526720200817E
11:15:19 XJSE 3,036 ZAR 33.8400 CONCA1526920200817E
11:17:38 XJSE 42 ZAR 33.8300 CONCA1545120200817E
11:17:38 XJSE 1,000 ZAR 33.8300 CONCA1545320200817E
11:20:48 XJSE 1,286 ZAR 33.8300 CONCA1572020200817E
11:22:50 XJSE 2,141 ZAR 33.8100 CONCA1589220200817E
11:25:39 XJSE 1,482 ZAR 33.8000 CONCA1610320200817E
11:25:40 XJSE 1,456 ZAR 33.8000 CONCA1610520200817E
11:27:42 XJSE 2,718 ZAR 33.8000 CONCA1634320200817E
11:29:28 XJSE 646 ZAR 33.7900 CONCA1645120200817E
11:29:28 XJSE 800 ZAR 33.7900 CONCA1645320200817E
11:29:52 XJSE 1,746 ZAR 33.7900 CONCA1648020200817E
11:31:42 XJSE 1,348 ZAR 33.8400 CONCA1664620200817E
11:31:42 XJSE 1,551 ZAR 33.8400 CONCA1664820200817E
11:36:33 XJSE 4,557 ZAR 33.7800 CONCA1701620200817E
11:41:39 XJSE 1,631 ZAR 33.7800 CONCA1750820200817E
11:41:39 XJSE 3,350 ZAR 33.7800 CONCA1751020200817E
11:48:20 XJSE 89 ZAR 33.8700 CONCA1805620200817E
11:55:48 XJSE 2,283 ZAR 33.9000 CONCA1877620200817E
11:55:50 XJSE 2,000 ZAR 33.8900 CONCA1877820200817E
12:01:47 XJSE 1,503 ZAR 33.8900 CONCA1942320200817E
12:01:47 XJSE 1,637 ZAR 33.8900 CONCA1942520200817E
12:01:47 XJSE 1,688 ZAR 33.8900 CONCA1942720200817E
12:13:08 XJSE 1,285 ZAR 33.8400 CONCA2091320200817E
12:13:08 XJSE 1,273 ZAR 33.8400 CONCA2091520200817E
12:22:32 XJSE 644 ZAR 33.7900 CONCA2183520200817E
12:32:38 XJSE 2,841 ZAR 33.8600 CONCA2313020200817E
12:36:54 XJSE 1,743 ZAR 33.8500 CONCA2344920200817E
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:36:54 XJSE 2,002 ZAR 33.8500 CONCA2345120200817E
12:37:35 XJSE 1,467 ZAR 33.8400 CONCA2354120200817E
12:37:35 XJSE 375 ZAR 33.8400 CONCA2354320200817E
12:37:36 XJSE 1,532 ZAR 33.8400 CONCA2354620200817E
12:40:44 XJSE 1,280 ZAR 33.8200 CONCA2376720200817E
12:41:36 XJSE 2,023 ZAR 33.8400 CONCA2383320200817E
12:45:01 XJSE 1,751 ZAR 33.8300 CONCA2429520200817E
12:45:01 XJSE 1,806 ZAR 33.8300 CONCA2429720200817E
12:45:03 XJSE 1,885 ZAR 33.8300 CONCA2429920200817E
12:46:52 XJSE 194 ZAR 33.8300 CONCA2454720200817E
12:49:28 XJSE 2,542 ZAR 33.8300 CONCA2483020200817E
13:00:40 XJSE 1,626 ZAR 33.7700 CONCA2622220200817E
13:00:40 XJSE 1,532 ZAR 33.7700 CONCA2622420200817E
13:06:03 XJSE 1,501 ZAR 33.7700 CONCA2661820200817E
13:10:51 XJSE 321 ZAR 33.8000 CONCA2723520200817E
13:10:51 XJSE 1,593 ZAR 33.8000 CONCA2723720200817E
13:11:17 XJSE 2,257 ZAR 33.8100 CONCA2731320200817E
13:12:57 XJSE 622 ZAR 33.8000 CONCA2748220200817E
13:12:57 XJSE 1,286 ZAR 33.8000 CONCA2748420200817E
13:12:57 XJSE 1,000 ZAR 33.8000 CONCA2748620200817E
13:18:44 XJSE 1,470 ZAR 33.8000 CONCA2805720200817E
13:20:42 XJSE 1,216 ZAR 33.8000 CONCA2823420200817E
13:27:29 XJSE 1,806 ZAR 33.8300 CONCA2884220200817E
13:28:16 XJSE 896 ZAR 33.8300 CONCA2892020200817E
13:28:16 XJSE 1,806 ZAR 33.8300 CONCA2892220200817E
13:30:00 XJSE 1,532 ZAR 33.8100 CONCA2917220200817E
13:32:36 XJSE 1,798 ZAR 33.8100 CONCA2938620200817E
13:35:25 XJSE 20 ZAR 33.7900 CONCA2966420200817E
13:37:28 XJSE 481 ZAR 33.7900 CONCA2987320200817E
13:37:28 XJSE 1,000 ZAR 33.7900 CONCA2987520200817E
13:39:08 XJSE 1,104 ZAR 33.7700 CONCA2999120200817E
13:40:16 XJSE 463 ZAR 33.7600 CONCA3008720200817E
13:40:30 XJSE 1,403 ZAR 33.7600 CONCA3009620200817E
13:43:56 XJSE 1,558 ZAR 33.7700 CONCA3056620200817E
13:44:55 XJSE 2,268 ZAR 33.7600 CONCA3068220200817E
13:47:23 XJSE 1,683 ZAR 33.7500 CONCA3097820200817E
13:47:23 XJSE 401 ZAR 33.7500 CONCA3098020200817E
13:49:24 XJSE 657 ZAR 33.7600 CONCA3130120200817E
13:49:24 XJSE 871 ZAR 33.7600 CONCA3130320200817E
13:49:24 XJSE 105 ZAR 33.7600 CONCA3130520200817E
13:50:43 XJSE 1,489 ZAR 33.7700 CONCA3144420200817E
13:50:44 XJSE 723 ZAR 33.7600 CONCA3144720200817E
13:50:47 XJSE 1,186 ZAR 33.7500 CONCA3145420200817E
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:57:47 XJSE 1,797 ZAR 33.8000 CONCA3231020200817E
13:58:33 XJSE 808 ZAR 33.8000 CONCA3243120200817E
13:58:33 XJSE 888 ZAR 33.8000 CONCA3243320200817E
13:58:33 XJSE 393 ZAR 33.8000 CONCA3243520200817E
13:58:33 XJSE 960 ZAR 33.8000 CONCA3243720200817E
14:02:05 XJSE 144 ZAR 33.7800 CONCA3284720200817E
14:02:54 XJSE 1,846 ZAR 33.7800 CONCA3291220200817E
14:08:15 XJSE 232 ZAR 33.8300 CONCA3354620200817E
14:09:51 XJSE 1,286 ZAR 33.8400 CONCA3368020200817E
14:13:03 XJSE 1,035 ZAR 33.8500 CONCA3408320200817E
14:13:03 XJSE 554 ZAR 33.8500 CONCA3408520200817E
14:15:40 XJSE 613 ZAR 33.8600 CONCA3444520200817E
14:15:40 XJSE 1,000 ZAR 33.8600 CONCA3444720200817E
14:15:40 XJSE 1,000 ZAR 33.8600 CONCA3444920200817E
14:16:23 XJSE 58 ZAR 33.8600 CONCA3451420200817E
14:17:34 XJSE 1,000 ZAR 33.8600 CONCA3465220200817E
14:17:46 XJSE 1,371 ZAR 33.8600 CONCA3469520200817E
14:17:47 XJSE 1,282 ZAR 33.8400 CONCA3469720200817E
14:18:14 XJSE 1,330 ZAR 33.8100 CONCA3471420200817E
14:18:14 XJSE 1,964 ZAR 33.8100 CONCA3471620200817E
14:24:49 XJSE 1,451 ZAR 33.7200 CONCA3547020200817E
14:24:49 XJSE 150 ZAR 33.7200 CONCA3547220200817E
14:30:39 XJSE 881 ZAR 33.6900 CONCA3636520200817E
14:30:39 XJSE 436 ZAR 33.6900 CONCA3636720200817E
14:30:39 XJSE 1,578 ZAR 33.6900 CONCA3637120200817E
14:33:44 XJSE 1,894 ZAR 33.7300 CONCA3696620200817E
14:33:46 XJSE 109 ZAR 33.7200 CONCA3697920200817E
14:33:46 XJSE 1,033 ZAR 33.7200 CONCA3698120200817E
14:34:10 XJSE 1,502 ZAR 33.7400 CONCA3700920200817E
14:34:10 XJSE 1,765 ZAR 33.7400 CONCA3701120200817E
14:36:29 XJSE 1,778 ZAR 33.7200 CONCA3739720200817E
14:38:50 XJSE 1,198 ZAR 33.7200 CONCA3780620200817E
14:38:50 XJSE 276 ZAR 33.7200 CONCA3780820200817E
14:43:14 XJSE 264 ZAR 33.7200 CONCA3864520200817E
14:43:14 XJSE 1,556 ZAR 33.7200 CONCA3864720200817E
14:46:18 XJSE 707 ZAR 33.7200 CONCA3918220200817E
14:46:18 XJSE 901 ZAR 33.7200 CONCA3918420200817E
14:46:18 XJSE 363 ZAR 33.7200 CONCA3918620200817E
14:46:29 XJSE 2,000 ZAR 33.7200 CONCA3924420200817E
14:46:29 XJSE 170 ZAR 33.7200 CONCA3924620200817E
14:47:05 XJSE 811 ZAR 33.7100 CONCA3937520200817E
14:48:54 XJSE 892 ZAR 33.7100 CONCA3976720200817E
14:48:54 XJSE 441 ZAR 33.7100 CONCA3976920200817E
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:50:08 XJSE 490 ZAR 33.7300 CONCA4002120200817E
14:53:12 XJSE 869 ZAR 33.7700 CONCA4061620200817E
14:53:12 XJSE 651 ZAR 33.7700 CONCA4061820200817E
14:53:15 XJSE 2,652 ZAR 33.7600 CONCA4062320200817E
14:56:25 XJSE 2,322 ZAR 33.8300 CONCA4122720200817E
14:56:27 XJSE 2,287 ZAR 33.8300 CONCA4122920200817E
14:58:29 XJSE 1,428 ZAR 33.8200 CONCA4169920200817E
14:58:29 XJSE 1,717 ZAR 33.8200 CONCA4170120200817E
14:59:47 XJSE 1,286 ZAR 33.8000 CONCA4208220200817E
14:59:47 XJSE 829 ZAR 33.8000 CONCA4208420200817E
15:04:39 XJSE 1,464 ZAR 33.8200 CONCA4280120200817E
15:04:39 XJSE 607 ZAR 33.8200 CONCA4280320200817E
15:09:53 XJSE 1,386 ZAR 33.8100 CONCA4384720200817E
15:09:53 XJSE 414 ZAR 33.8100 CONCA4384920200817E
15:09:53 XJSE 761 ZAR 33.8100 CONCA4385120200817E
15:09:53 XJSE 437 ZAR 33.8100 CONCA4385320200817E
15:09:53 XJSE 1,691 ZAR 33.8100 CONCA4385520200817E
15:09:58 XJSE 841 ZAR 33.7900 CONCA4387720200817E
15:09:58 XJSE 1,153 ZAR 33.7900 CONCA4387920200817E
15:09:58 XJSE 136 ZAR 33.7900 CONCA4388120200817E
15:09:59 XJSE 405 ZAR 33.7900 CONCA4388320200817E
15:11:23 XJSE 815 ZAR 33.7900 CONCA4410720200817E
15:11:23 XJSE 534 ZAR 33.7900 CONCA4411220200817E
15:13:00 XJSE 369 ZAR 33.7800 CONCA4466920200817E
15:13:00 XJSE 1,021 ZAR 33.7800 CONCA4467120200817E
15:15:49 XJSE 1,441 ZAR 33.7800 CONCA4518920200817E
15:19:18 XJSE 1,461 ZAR 33.7700 CONCA4580920200817E
15:19:18 XJSE 294 ZAR 33.7700 CONCA4581120200817E
15:19:18 XJSE 2,553 ZAR 33.7700 CONCA4581320200817E
15:19:22 XJSE 98 ZAR 33.7500 CONCA4582220200817E
15:22:27 XJSE 1,288 ZAR 33.7300 CONCA4637120200817E
15:22:27 XJSE 418 ZAR 33.7300 CONCA4637420200817E
15:22:27 XJSE 757 ZAR 33.7300 CONCA4637620200817E
15:23:08 XJSE 731 ZAR 33.7400 CONCA4653520200817E
15:23:08 XJSE 1,292 ZAR 33.7400 CONCA4653720200817E
15:23:09 XJSE 47 ZAR 33.7400 CONCA4654220200817E
15:26:29 XJSE 1,892 ZAR 33.7300 CONCA4743920200817E
15:26:29 XJSE 3,053 ZAR 33.7300 CONCA4744120200817E
15:26:31 XJSE 68 ZAR 33.7100 CONCA4744720200817E
15:26:32 XJSE 1,289 ZAR 33.7100 CONCA4744920200817E
15:26:32 XJSE 1,013 ZAR 33.7100 CONCA4745120200817E
15:26:32 XJSE 276 ZAR 33.7100 CONCA4745320200817E
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:26:32 XJSE 265 ZAR 33.7100 CONCA4745520200817E
15:28:19 XJSE 1,050 ZAR 33.7100 CONCA4770920200817E
15:29:15 XJSE 1,369 ZAR 33.7000 CONCA4783820200817E
15:34:47 XJSE 633 ZAR 33.6300 CONCA4938720200817E
15:34:48 XJSE 1,149 ZAR 33.6300 CONCA4939520200817E
15:34:49 XJSE 503 ZAR 33.6300 CONCA4940620200817E
15:34:49 XJSE 820 ZAR 33.6300 CONCA4940820200817E
15:37:23 XJSE 765 ZAR 33.6800 CONCA5011420200817E
15:40:51 XJSE 1,836 ZAR 33.7300 CONCA5072720200817E
15:40:51 XJSE 1,505 ZAR 33.7300 CONCA5072920200817E
15:40:52 XJSE 2,000 ZAR 33.7300 CONCA5073220200817E
15:40:52 XJSE 314 ZAR 33.7300 CONCA5073420200817E
15:45:53 XJSE 78 ZAR 33.7000 CONCA5162020200817E
15:46:08 XJSE 1,281 ZAR 33.7000 CONCA5167720200817E
15:47:03 XJSE 1,250 ZAR 33.7000 CONCA5182720200817E
15:47:33 XJSE 1,120 ZAR 33.7000 CONCA5194120200817E
15:47:33 XJSE 1,246 ZAR 33.7000 CONCA5194320200817E
15:49:06 XJSE 818 ZAR 33.6800 CONCA5227720200817E
15:49:06 XJSE 663 ZAR 33.6800 CONCA5227920200817E
15:49:25 XJSE 1,011 ZAR 33.7000 CONCA5231920200817E
15:49:40 XJSE 24 ZAR 33.7000 CONCA5236320200817E
15:49:40 XJSE 978 ZAR 33.7000 CONCA5236520200817E
18 August 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 18-08-2020 08:00:00
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