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: 26 August 2020
Aggregate number of ordinary shares purchased: 288,612
Lowest price paid per share £1.4365
Highest price paid per share £1.4500
Average price paid per share £1.4435
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 14,921,446 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £21,695,422.39.
Johannesburg Stock Exchange – Summary
Date of purchase: 26 August 2020
Aggregate number of ordinary shares purchased: 158,332
Lowest price paid per share ZAR 31.7700
Highest price paid per share ZAR 32.1000
Average price paid per share ZAR 31.9371
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 12,697,203 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 404,809,203.06 (2).
Following the above transactions, the Company has 1,831,414,855 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 £18,440,209.72.
London Stock Exchange – Schedule of Purchases
Shares purchased: 288,612 (ISIN: GB00BDCXV269)
Date of purchases: 26 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 26 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
£ 1.4435 288,612 £ 1.4365 £ 1.4500
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:41:27 XLON 2,388 £ 1.4465 154069737941620
09:08:39 XLON 1,160 £ 1.4415 154069737946199
09:12:41 XLON 1,233 £ 1.4405 154069737946658
09:15:33 XLON 140 £ 1.4420 154069737947142
09:16:11 XLON 2,041 £ 1.4420 154069737947272
09:16:31 XLON 1,702 £ 1.4390 154069737947396
09:21:53 XLON 4,810 £ 1.4440 154069737948526
09:23:10 XLON 4,004 £ 1.4435 154069737948770
09:23:10 XLON 1,272 £ 1.4435 154069737948771
09:31:26 XLON 1,913 £ 1.4465 154069737949863
09:31:26 XLON 105 £ 1.4465 154069737949865
09:31:26 XLON 2,207 £ 1.4465 154069737949866
09:31:26 XLON 2,500 £ 1.4470 154069737949867
09:32:48 XLON 107 £ 1.4450 154069737950176
09:34:21 XLON 3,780 £ 1.4440 154069737950344
09:39:16 XLON 3,287 £ 1.4460 154069737951451
09:51:54 XLON 1,272 £ 1.4445 154069737953494
10:01:14 XLON 1,526 £ 1.4440 154069737954680
10:18:32 XLON 2,737 £ 1.4425 154069737957396
10:35:01 XLON 2,571 £ 1.4410 154069737959252
10:56:06 XLON 2,114 £ 1.4410 154069737962509
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:02:49 XLON 24 £ 1.4405 154069737963454
11:09:37 XLON 1,279 £ 1.4405 154069737964331
11:10:08 XLON 1,881 £ 1.4405 154069737964396
11:12:42 XLON 2,385 £ 1.4410 154069737964636
11:16:16 XLON 1,345 £ 1.4415 154069737965043
11:16:16 XLON 418 £ 1.4415 154069737965044
11:25:09 XLON 39 £ 1.4425 154069737966495
11:25:09 XLON 800 £ 1.4425 154069737966496
11:25:11 XLON 800 £ 1.4425 154069737966566
11:26:02 XLON 2,500 £ 1.4440 154069737967108
11:26:02 XLON 960 £ 1.4440 154069737967109
11:26:04 XLON 2,500 £ 1.4440 154069737967129
11:26:04 XLON 960 £ 1.4440 154069737967130
11:28:09 XLON 2,700 £ 1.4440 154069737967411
11:28:09 XLON 86 £ 1.4440 154069737967412
11:30:51 XLON 2,700 £ 1.4445 154069737967814
11:30:51 XLON 786 £ 1.4445 154069737967815
11:43:56 XLON 2,225 £ 1.4460 154069737969874
11:45:58 XLON 1,530 £ 1.4465 154069737970195
11:45:58 XLON 1,754 £ 1.4465 154069737970198
12:05:03 XLON 3,395 £ 1.4470 154069737974065
12:14:32 XLON 4,629 £ 1.4485 154069737975504
12:14:32 XLON 804 £ 1.4485 154069737975505
12:14:32 XLON 2,565 £ 1.4490 154069737975507
12:17:14 XLON 2,285 £ 1.4500 154069737976115
12:17:14 XLON 535 £ 1.4500 154069737976119
12:17:14 XLON 933 £ 1.4500 154069737976120
12:40:43 XLON 1,694 £ 1.4500 154069737979736
12:40:43 XLON 530 £ 1.4500 154069737979737
12:50:38 XLON 2,908 £ 1.4500 154069737981022
13:22:05 XLON 1,368 £ 1.4470 154069737985108
13:25:59 XLON 1,006 £ 1.4480 154069737985540
13:30:33 XLON 2,432 £ 1.4470 154069737986214
13:34:41 XLON 1,241 £ 1.4480 154069737986896
13:34:41 XLON 2,080 £ 1.4475 154069737986901
13:34:41 XLON 5,027 £ 1.4480 154069737986895
13:35:12 XLON 1,449 £ 1.4470 154069737986979
13:41:01 XLON 4 £ 1.4475 154069737987563
13:41:01 XLON 1,486 £ 1.4475 154069737987564
13:49:23 XLON 1,306 £ 1.4480 154069737988737
13:49:23 XLON 1,904 £ 1.4480 154069737988739
13:49:23 XLON 266 £ 1.4480 154069737988740
14:01:42 XLON 2,527 £ 1.4500 154069737990863
14:01:42 XLON 500 £ 1.4500 154069737990864
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:01:42 XLON 2,057 £ 1.4500 154069737990866
14:06:55 XLON 1,212 £ 1.4495 154069737991756
14:07:33 XLON 1,289 £ 1.4490 154069737991899
14:14:19 XLON 1,202 £ 1.4470 154069737992788
14:16:17 XLON 265 £ 1.4460 154069737993307
14:18:07 XLON 2,961 £ 1.4460 154069737993678
14:20:30 XLON 1,878 £ 1.4470 154069737994082
14:21:00 XLON 1,675 £ 1.4465 154069737994183
14:22:54 XLON 1,214 £ 1.4460 154069737994540
14:23:08 XLON 1,163 £ 1.4460 154069737994570
14:23:50 XLON 1,214 £ 1.4460 154069737994670
14:24:13 XLON 1,797 £ 1.4455 154069737994780
14:30:03 XLON 2,799 £ 1.4420 154069737995822
14:34:13 XLON 55 £ 1.4380 154069737997057
14:36:21 XLON 1,867 £ 1.4380 154069737997691
14:39:13 XLON 1,924 £ 1.4390 154069737998338
14:39:13 XLON 2,215 £ 1.4390 154069737998340
14:41:47 XLON 3,144 £ 1.4400 154069737998846
14:41:47 XLON 1,745 £ 1.4400 154069737998847
14:42:07 XLON 1,200 £ 1.4395 154069737999028
14:42:07 XLON 1,489 £ 1.4395 154069737999029
14:44:28 XLON 1,205 £ 1.4395 154069737999769
14:47:54 XLON 1,357 £ 1.4390 154069738000757
14:49:30 XLON 1,936 £ 1.4390 154069738001160
14:49:30 XLON 2,000 £ 1.4370 154069738001189
14:49:30 XLON 462 £ 1.4370 154069738001190
14:49:30 XLON 38 £ 1.4370 154069738001191
14:49:39 XLON 36 £ 1.4365 154069738001238
14:49:44 XLON 24 £ 1.4365 154069738001265
14:50:55 XLON 2,583 £ 1.4380 154069738001567
14:50:55 XLON 780 £ 1.4380 154069738001568
14:50:55 XLON 618 £ 1.4385 154069738001570
14:51:04 XLON 3,325 £ 1.4385 154069738001641
14:51:46 XLON 2,149 £ 1.4390 154069738001833
14:51:57 XLON 3,549 £ 1.4390 154069738001878
14:52:08 XLON 5,262 £ 1.4390 154069738001926
14:55:03 XLON 2,338 £ 1.4390 154069738002657
14:55:03 XLON 1,994 £ 1.4390 154069738002658
14:55:04 XLON 1,425 £ 1.4400 154069738002735
14:58:46 XLON 885 £ 1.4415 154069738003859
14:59:07 XLON 2,637 £ 1.4425 154069738003942
15:00:09 XLON 2,229 £ 1.4425 154069738004231
15:05:24 XLON 1,847 £ 1.4425 154069738005902
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:05:31 XLON 3,669 £ 1.4425 154069738005917
15:09:19 XLON 1,804 £ 1.4425 154069738006788
15:11:54 XLON 1,668 £ 1.4435 154069738007811
15:11:54 XLON 679 £ 1.4435 154069738007812
15:13:44 XLON 1,570 £ 1.4435 154069738008364
15:13:44 XLON 15 £ 1.4435 154069738008365
15:14:41 XLON 284 £ 1.4440 154069738008599
15:14:41 XLON 2,400 £ 1.4440 154069738008600
15:14:41 XLON 628 £ 1.4440 154069738008601
15:14:41 XLON 1,136 £ 1.4440 154069738008607
15:22:15 XLON 3,038 £ 1.4435 154069738010718
15:22:42 XLON 2,074 £ 1.4435 154069738010815
15:22:43 XLON 1,333 £ 1.4435 154069738010819
15:25:18 XLON 2,379 £ 1.4430 154069738011591
15:25:18 XLON 627 £ 1.4430 154069738011592
15:26:09 XLON 1,292 £ 1.4425 154069738011907
15:26:09 XLON 953 £ 1.4425 154069738011908
15:27:16 XLON 2,595 £ 1.4425 154069738012126
15:36:46 XLON 1,270 £ 1.4415 154069738014815
15:37:20 XLON 2,329 £ 1.4410 154069738014950
15:40:08 XLON 2,281 £ 1.4420 154069738015798
15:40:08 XLON 1,343 £ 1.4420 154069738015799
15:40:51 XLON 1,180 £ 1.4415 154069738016043
15:42:20 XLON 1,103 £ 1.4415 154069738016463
15:42:20 XLON 759 £ 1.4415 154069738016468
15:42:20 XLON 1,057 £ 1.4415 154069738016469
15:44:20 XLON 3,368 £ 1.4410 154069738017074
15:49:22 XLON 3,024 £ 1.4415 154069738018640
15:49:22 XLON 266 £ 1.4415 154069738018641
15:49:58 XLON 1,272 £ 1.4415 154069738018822
15:49:58 XLON 1,528 £ 1.4415 154069738018819
15:49:58 XLON 1,175 £ 1.4415 154069738018820
15:51:53 XLON 930 £ 1.4410 154069738019529
15:51:53 XLON 1,000 £ 1.4410 154069738019530
15:51:53 XLON 1,000 £ 1.4410 154069738019531
15:51:53 XLON 1,000 £ 1.4410 154069738019532
15:51:53 XLON 894 £ 1.4410 154069738019533
15:51:53 XLON 68 £ 1.4410 154069738019540
15:52:42 XLON 618 £ 1.4415 154069738019889
15:52:42 XLON 382 £ 1.4415 154069738019890
15:52:42 XLON 250 £ 1.4415 154069738019891
15:53:07 XLON 333 £ 1.4410 154069738020032
15:53:07 XLON 667 £ 1.4410 154069738020033
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:53:07 XLON 333 £ 1.4410 154069738020034
15:53:07 XLON 540 £ 1.4410 154069738020035
15:53:50 XLON 1,000 £ 1.4405 154069738020185
15:53:51 XLON 1,000 £ 1.4405 154069738020193
15:57:01 XLON 1,561 £ 1.4380 154069738021049
16:02:35 XLON 1,733 £ 1.4400 154069738023224
16:02:35 XLON 2,400 £ 1.4400 154069738023225
16:02:35 XLON 1,150 £ 1.4400 154069738023226
16:09:32 XLON 1,579 £ 1.4415 154069738025820
16:14:50 XLON 3,077 £ 1.4430 154069738027873
16:14:50 XLON 369 £ 1.4430 154069738027874
16:16:54 XLON 1,305 £ 1.4445 154069738029160
16:16:54 XLON 803 £ 1.4445 154069738029161
16:17:45 XLON 2,183 £ 1.4445 154069738029678
16:17:45 XLON 1,418 £ 1.4445 154069738029679
16:17:45 XLON 2,183 £ 1.4445 154069738029687
16:19:53 XLON 1,161 £ 1.4445 154069738030608
16:19:53 XLON 1,682 £ 1.4445 154069738030609
16:19:53 XLON 1,161 £ 1.4445 154069738030612
16:21:33 XLON 1,480 £ 1.4445 154069738031760
16:21:33 XLON 2,500 £ 1.4445 154069738031764
16:21:33 XLON 1,514 £ 1.4445 154069738031765
16:23:59 XLON 2,307 £ 1.4445 154069738033122
16:24:13 XLON 891 £ 1.4445 154069738033260
16:24:13 XLON 1,111 £ 1.4445 154069738033261
16:25:18 XLON 1,575 £ 1.4445 154069738033878
16:27:20 XLON 1,659 £ 1.4465 154069738035124
16:27:20 XLON 2,104 £ 1.4465 154069738035135
16:28:34 XLON 2,122 £ 1.4480 154069738036002
16:29:20 XLON 1,011 £ 1.4485 154069738037026
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 158,332 (ISIN: GB00BDCXV269)
Date of purchases: 26 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 26 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 31.9371 158,332 ZAR 31.7700 ZAR 32.1000
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:42:13 XJSE 193 ZAR 32.0100 XJSE-2EO2C2J9DU7LO
09:15:52 XJSE 1,474 ZAR 31.8600 XJSE-2EO2C2J9FP0V7
09:16:12 XJSE 217 ZAR 31.8200 XJSE-2GO2C2J9C5OMT
09:16:12 XJSE 1,000 ZAR 31.8300 XJSE-3AK2C2JAT9546
09:16:21 XJSE 1,843 ZAR 31.8100 XJSE-3CO2C2J9R9L6G
09:23:11 XJSE 1,738 ZAR 31.8900 XJSE-2GO2C2J9CA73L
09:28:17 XJSE 1,486 ZAR 31.9000 XJSE-2EO2C2J9GG5U7
09:32:41 XJSE 1,747 ZAR 31.9500 XJSE-3AK2C2JATU9UT
09:32:41 XJSE 702 ZAR 31.9500 XJSE-3AK2C2JATU9UV
09:32:41 XJSE 11 ZAR 31.9500 XJSE-3AK2C2JATU9V1
09:39:16 XJSE 2,405 ZAR 31.9700 XJSE-3AK2C2JAU72LF
09:44:05 XJSE 14 ZAR 31.9300 XJSE-2EO2C2J9HD0OJ
09:44:06 XJSE 2,215 ZAR 31.9300 XJSE-2EO2C2J9HD1BL
10:02:18 XJSE 1,430 ZAR 31.8400 XJSE-44O2C2J9F7HOR
10:10:40 XJSE 1,362 ZAR 31.8400 XJSE-3AK2C2JAV56I7
10:12:03 XJSE 2,115 ZAR 31.8000 XJSE-3AK2C2JAV6DHG
10:16:13 XJSE 337 ZAR 31.8000 XJSE-44O2C2J9FAS04
10:20:27 XJSE 200 ZAR 31.7700 XJSE-44O2C2J9FBOOL
10:20:54 XJSE 145 ZAR 31.7700 XJSE-44O2C2J9FBRE2
10:54:24 XJSE 575 ZAR 31.8200 XJSE-2GO2C2J9DOOCP
10:55:44 XJSE 410 ZAR 31.8100 XJSE-2GO2C2J9DPEK6
10:55:58 XJSE 1,531 ZAR 31.8100 XJSE-2GO2C2J9DPHNV
10:57:23 XJSE 3,554 ZAR 31.8300 XJSE-2EO2C2J9LNC8O
10:57:23 XJSE 345 ZAR 31.8300 XJSE-2EO2C2J9LNC8V
10:57:23 XJSE 36 ZAR 31.8300 XJSE-2EO2C2J9LNC8Q
10:58:35 XJSE 969 ZAR 31.8200 XJSE-44O2C2J9FKJ32
10:58:35 XJSE 409 ZAR 31.8200 XJSE-44O2C2J9FKJ34
11:13:25 XJSE 804 ZAR 31.8400 XJSE-3CO2C2JAI4GP2
11:13:25 XJSE 491 ZAR 31.8400 XJSE-3CO2C2JAI4GP4
11:17:21 XJSE 1,120 ZAR 31.8300 XJSE-2GO2C2J9E3L33
11:17:21 XJSE 945 ZAR 31.8300 XJSE-2GO2C2J9E3L3V
11:25:08 XJSE 194 ZAR 31.8000 XJSE-44O2C2J9FPUTB
11:25:08 XJSE 1,272 ZAR 31.8000 XJSE-44O2C2J9FPUTD
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:25:08 XJSE 19 ZAR 31.8000 XJSE-44O2C2J9FPURG
11:45:58 XJSE 322 ZAR 31.9200 XJSE-44O2C2J9FUD0R
11:45:58 XJSE 950 ZAR 31.9200 XJSE-3AK2C2JB1DDBC
11:45:58 XJSE 546 ZAR 31.9200 XJSE-3AK2C2JB1DDBE
11:45:58 XJSE 2,062 ZAR 31.9200 XJSE-2GO2C2J9EG25N
11:58:27 XJSE 2,333 ZAR 31.8900 XJSE-2EO2C2J9PJ6SP
11:58:27 XJSE 941 ZAR 31.8900 XJSE-2EO2C2J9PJ6SR
12:07:01 XJSE 1,426 ZAR 31.8900 XJSE-3AK2C2JB1RIVT
12:08:40 XJSE 11 ZAR 31.8800 XJSE-42O2C2J9DOA7K
12:17:46 XJSE 2,441 ZAR 31.9900 XJSE-2GO2C2J9F0DHF
12:18:35 XJSE 3,943 ZAR 31.9900 XJSE-3CO2C2JARUJML
12:20:41 XJSE 2,327 ZAR 31.9800 XJSE-2GO2C2J9F1Q26
12:45:48 XJSE 330 ZAR 32.0000 XJSE-44O2C2J9GB2CK
12:45:48 XJSE 2,412 ZAR 32.0000 XJSE-2EO2C2J9S6GVG
12:48:33 XJSE 1,636 ZAR 31.9800 XJSE-3AK2C2JB2JP6U
13:00:28 XJSE 1,927 ZAR 31.9000 XJSE-3AK2C2JB2QTN0
13:18:24 XJSE 718 ZAR 31.9100 XJSE-2EO2C2J9TNNK5
13:20:19 XJSE 72 ZAR 31.9100 XJSE-2EO2C2J9TRHHG
13:24:40 XJSE 2,000 ZAR 31.9300 XJSE-3CO2C2JB4I2H1
13:24:40 XJSE 25 ZAR 31.9300 XJSE-3CO2C2JB4I2H8
13:31:58 XJSE 73 ZAR 31.9600 XJSE-44O2C2J9GKPJI
13:32:22 XJSE 28 ZAR 31.9600 XJSE-2EO2C2J9UFO8N
13:34:43 XJSE 416 ZAR 31.9600 XJSE-2EO2C2J9UJD8D
13:34:43 XJSE 1,942 ZAR 31.9600 XJSE-2EO2C2J9UJD8F
13:34:46 XJSE 1,589 ZAR 31.9400 XJSE-2GO2C2J9G6TFR
13:34:46 XJSE 243 ZAR 31.9400 XJSE-2GO2C2J9G6TFT
13:34:48 XJSE 791 ZAR 31.9400 XJSE-3CO2C2JB5PG6O
13:34:48 XJSE 798 ZAR 31.9400 XJSE-3CO2C2JB5PG6U
13:35:12 XJSE 1,022 ZAR 31.9400 XJSE-2EO2C2J9UK2IO
13:49:13 XJSE 308 ZAR 31.9600 XJSE-44O2C2J9GP08I
13:49:13 XJSE 1,504 ZAR 31.9600 XJSE-2GO2C2J9GERQF
13:49:23 XJSE 2,199 ZAR 31.9500 XJSE-42O2C2J9EC8A9
13:52:15 XJSE 790 ZAR 31.9700 XJSE-2EO2C2J9VGU63
13:54:59 XJSE 699 ZAR 31.9700 XJSE-3AK2C2JB3V5H8
14:01:46 XJSE 992 ZAR 32.0300 XJSE-3CO2C2JB8SVEQ
14:01:57 XJSE 846 ZAR 32.0300 XJSE-3CO2C2JB8TLEV
14:01:57 XJSE 2,000 ZAR 32.0300 XJSE-44O2C2J9GSG4T
14:02:35 XJSE 354 ZAR 32.0300 XJSE-44O2C2J9GSNO6
14:02:35 XJSE 2,000 ZAR 32.0300 XJSE-42O2C2J9EFPUO
14:07:33 XJSE 2,264 ZAR 32.0300 XJSE-3CO2C2JB9IN8F
14:07:33 XJSE 91 ZAR 32.0300 XJSE-3CO2C2JB9IN8H
14:09:31 XJSE 47 ZAR 32.0300 XJSE-42O2C2J9EHSB0
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:10:58 XJSE 1,607 ZAR 32.0300 XJSE-42O2C2J9EI80E
14:12:33 XJSE 295 ZAR 32.0200 XJSE-3CO2C2JBA5Q1K
14:12:33 XJSE 7 ZAR 32.0200 XJSE-3CO2C2JBA5Q1M
14:14:26 XJSE 1,609 ZAR 32.0000 XJSE-3AK2C2JB4E66V
14:14:26 XJSE 223 ZAR 31.9800 XJSE-3CO2C2JBAD3L2
14:14:26 XJSE 496 ZAR 31.9800 XJSE-3CO2C2JBAD445
14:14:26 XJSE 1,891 ZAR 31.9800 XJSE-3CO2C2JBAD44E
14:18:07 XJSE 301 ZAR 31.9800 XJSE-2EO2C2JA12JL3
14:18:07 XJSE 293 ZAR 31.9800 XJSE-2EO2C2JA12JMH
14:20:30 XJSE 1,323 ZAR 32.0100 XJSE-3AK2C2JB4JAHT
14:20:30 XJSE 914 ZAR 32.0100 XJSE-42O2C2J9EKUVB
14:20:30 XJSE 2,837 ZAR 32.0100 XJSE-42O2C2J9EKUVD
14:22:49 XJSE 2,721 ZAR 32.0000 XJSE-3AK2C2JB4L802
14:24:12 XJSE 3,828 ZAR 31.9900 XJSE-3CO2C2JBBH86E
14:25:25 XJSE 2,128 ZAR 31.9200 XJSE-42O2C2J9EMF43
14:25:29 XJSE 296 ZAR 31.9000 XJSE-2GO2C2J9H7P7H
14:26:08 XJSE 72 ZAR 31.9000 XJSE-2GO2C2J9H86KR
14:28:45 XJSE 1,926 ZAR 31.8700 XJSE-2GO2C2J9HAADB
14:31:26 XJSE 991 ZAR 31.8700 XJSE-44O2C2J9H5IDN
14:31:26 XJSE 711 ZAR 31.8700 XJSE-44O2C2J9H5IDP
14:35:25 XJSE 791 ZAR 31.8100 XJSE-3AK2C2JB528O2
14:37:43 XJSE 1,332 ZAR 31.8300 XJSE-3CO2C2JBD2LH2
14:37:43 XJSE 74 ZAR 31.8300 XJSE-3CO2C2JBD2LH4
14:39:13 XJSE 1,436 ZAR 31.9000 XJSE-2EO2C2JA2GNJG
14:39:14 XJSE 1,656 ZAR 31.8900 XJSE-2GO2C2J9HME38
14:41:08 XJSE 3,982 ZAR 31.9200 XJSE-3CO2C2JBDF9TQ
14:41:44 XJSE 1,956 ZAR 31.9200 XJSE-3CO2C2JBDHICV
14:44:30 XJSE 1,300 ZAR 31.9100 XJSE-2GO2C2J9HRUL2
14:44:30 XJSE 1,400 ZAR 31.9100 XJSE-2GO2C2J9HRUL4
14:44:30 XJSE 405 ZAR 31.9100 XJSE-2GO2C2J9HRUL6
14:44:30 XJSE 2,209 ZAR 31.9000 XJSE-2EO2C2JA2SJT9
14:44:30 XJSE 661 ZAR 31.9000 XJSE-2EO2C2JA2SJTB
14:47:54 XJSE 1,000 ZAR 31.9200 XJSE-2EO2C2JA35FI3
14:47:54 XJSE 1,000 ZAR 31.9200 XJSE-2EO2C2JA35FI5
14:47:54 XJSE 483 ZAR 31.9200 XJSE-2EO2C2JA35FIC
14:47:57 XJSE 1,039 ZAR 31.8800 XJSE-44O2C2J9HCHSN
14:49:06 XJSE 440 ZAR 31.9200 XJSE-2EO2C2JA39BQP
14:49:11 XJSE 894 ZAR 31.9200 XJSE-2EO2C2JA39K8K
14:49:11 XJSE 580 ZAR 31.9200 XJSE-2EO2C2JA39K8M
14:49:30 XJSE 2,574 ZAR 31.9200 XJSE-42O2C2J9F0BJF
14:50:54 XJSE 767 ZAR 31.9000 XJSE-3CO2C2JBEKQMS
14:50:54 XJSE 1,304 ZAR 31.9000 XJSE-3CO2C2JBEKQMU
14:51:46 XJSE 2,549 ZAR 31.9500 XJSE-3AK2C2JB5M6L3
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:51:52 XJSE 1,337 ZAR 31.9500 XJSE-3CO2C2JBEOJC0
14:51:56 XJSE 4,198 ZAR 31.9400 XJSE-2GO2C2J9I4JBS
14:54:40 XJSE 482 ZAR 31.9400 XJSE-3CO2C2JBF3K3M
14:55:04 XJSE 1,237 ZAR 31.9700 XJSE-3AK2C2JB5QPCL
14:55:23 XJSE 791 ZAR 32.0000 XJSE-3AK2C2JB5R9JB
14:55:44 XJSE 1,880 ZAR 32.0000 XJSE-3CO2C2JBF7LK3
14:56:00 XJSE 1,169 ZAR 32.0000 XJSE-3CO2C2JBF8MKP
14:56:00 XJSE 667 ZAR 32.0000 XJSE-3CO2C2JBF8MKR
14:59:00 XJSE 72 ZAR 32.0200 XJSE-3AK2C2JB5VKOQ
15:06:10 XJSE 176 ZAR 32.1000 XJSE-44O2C2J9HL8QC
15:06:10 XJSE 272 ZAR 32.1000 XJSE-44O2C2J9HL8QE
15:12:13 XJSE 1,685 ZAR 32.0000 XJSE-2EO2C2JA3T5E6
15:12:13 XJSE 866 ZAR 32.0000 XJSE-2EO2C2JA3T5E8
15:26:13 XJSE 768 ZAR 32.0300 XJSE-44O2C2J9HUMOM
15:26:13 XJSE 2,232 ZAR 32.0300 XJSE-44O2C2J9HUMOO
15:26:14 XJSE 1,389 ZAR 32.0200 XJSE-3AK2C2JB7I5OB
15:26:14 XJSE 24 ZAR 32.0200 XJSE-3AK2C2JB7I5OD
15:26:14 XJSE 1,652 ZAR 32.0200 XJSE-3CO2C2JBILDNU
15:30:20 XJSE 1,934 ZAR 32.0300 XJSE-3AK2C2JB7NOHB
15:37:14 XJSE 223 ZAR 32.0800 XJSE-2GO2C2J9JHAUF
15:49:43 XJSE 251 ZAR 32.0900 XJSE-3CO2C2JBL7CPP
27 August 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 27-08-2020 08:00:00
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