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: 16 September 2020
Aggregate number of ordinary shares purchased: 878,077
Lowest price paid per share £ 1.3635
Highest price paid per share £ 1.3805
Average price paid per share £ 1.3730
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 26,460,027 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £37,687,528.05.
These purchases are the last purchases to be made under the “Tranche 2a” programme on the
London Stock Exchange between the Company, on the one hand, and Goldman Sachs International,
on the other hand, announced on 25th June 2020, as that programme has been completed in
accordance with its terms. Further purchases are expected to be made under the “Tranche 2a”
programme on the Johannesburg Stock Exchange between the Company, on the one hand, and
Goldman Sachs International, on the other hand, announced on 25th June 2020, as that programme
has not yet been completed.
Johannesburg Stock Exchange – Summary
Date of purchase: 16 September 2020
Aggregate number of ordinary shares purchased: 270,835
Lowest price paid per share ZAR 28.9600
Highest price paid per share ZAR 29.3000
Average price paid per share ZAR 29.1475
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 19,606,780 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 614,707,608.25 (2).
Following the above transactions, the Company has 1,812,966,697 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 £27,984,417.34.
London Stock Exchange – Schedule of Purchases
Shares purchased: 878,077 (ISIN: GB00BDCXV269)
Date of purchases: 16 September 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 16 September 2020 is
set out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.3730 878,077 £ 1.3635 £ 1.3805
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:31:17 TRQX 85 £ 1.3665 167057790338958
08:31:17 TRQX 929 £ 1.3665 167057790338959
08:31:17 TRQX 134 £ 1.3665 167057790338960
08:31:17 XLON 2,299 £ 1.3655 167057719045418
08:39:10 XLON 5 £ 1.3635 167057719048139
08:39:57 XLON 493 £ 1.3635 167057719048380
08:40:10 XLON 366 £ 1.3635 167057719048487
08:40:10 XLON 928 £ 1.3635 167057719048488
08:40:10 XLON 2,546 £ 1.3635 167057719048489
08:41:00 XLON 132 £ 1.3640 167057719048740
08:41:00 XLON 983 £ 1.3640 167057719048741
08:43:54 XLON 911 £ 1.3650 167057719049366
08:43:54 XLON 988 £ 1.3650 167057719049367
08:43:54 XLON 1,753 £ 1.3650 167057719049368
08:46:03 TRQX 90 £ 1.3650 167057790339702
08:46:03 TRQX 2,121 £ 1.3650 167057790339703
08:46:04 XLON 1,358 £ 1.3650 167057719050004
08:46:51 CHIX 1,544 £ 1.3650 128Q0081R
08:46:51 XLON 4,056 £ 1.3650 167057719050210
08:46:51 CHIX 1,544 £ 1.3650 128Q0081T
08:46:51 XLON 2,500 £ 1.3650 167057719050212
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:46:51 XLON 332 £ 1.3650 167057719050213
08:47:18 XLON 995 £ 1.3645 167057719050348
08:49:02 CHIX 1,278 £ 1.3650 128Q008B2
08:49:02 XLON 1,377 £ 1.3650 167057719050661
08:49:02 CHIX 1,278 £ 1.3650 128Q008B4
08:49:31 CHIX 1,562 £ 1.3640 128Q008E1
08:49:31 XLON 1,276 £ 1.3635 167057719050789
08:50:53 XLON 1,221 £ 1.3635 167057719051071
08:50:53 XLON 1,588 £ 1.3635 167057719051074
08:51:50 CHIX 1,174 £ 1.3640 128Q008NU
08:51:50 CHIX 1,183 £ 1.3640 128Q008NV
08:56:07 XLON 3,357 £ 1.3665 167057719052152
08:56:13 XLON 1,593 £ 1.3665 167057719052173
08:56:13 XLON 353 £ 1.3665 167057719052174
08:56:13 XLON 1,688 £ 1.3665 167057719052177
08:56:50 XLON 1,824 £ 1.3660 167057719052367
09:00:15 XLON 1,778 £ 1.3670 167057719053083
09:00:15 XLON 586 £ 1.3670 167057719053084
09:03:21 XLON 778 £ 1.3680 167057719053841
09:03:21 XLON 66 £ 1.3680 167057719053842
09:03:21 XLON 2,134 £ 1.3680 167057719053843
09:03:27 XLON 1,878 £ 1.3685 167057719053881
09:09:00 XLON 1,244 £ 1.3705 167057719055248
09:09:00 XLON 196 £ 1.3705 167057719055249
09:09:00 TRQX 1,366 £ 1.3700 167057790340870
09:09:00 TRQX 70 £ 1.3700 167057790340873
09:09:00 TRQX 1,177 £ 1.3700 167057790340874
09:09:00 XLON 1,569 £ 1.3700 167057719055274
09:09:02 XLON 1,400 £ 1.3695 167057719055306
09:20:52 XLON 10 £ 1.3695 167057719058263
09:20:53 XLON 1,409 £ 1.3695 167057719058265
09:20:56 XLON 1 £ 1.3695 167057719058282
09:22:23 XLON 312 £ 1.3705 167057719058669
09:22:23 XLON 1,289 £ 1.3705 167057719058670
09:22:33 XLON 2,108 £ 1.3705 167057719058695
09:22:33 XLON 2,782 £ 1.3705 167057719058696
09:23:19 XLON 2,100 £ 1.3705 167057719058846
09:25:10 XLON 1,422 £ 1.3705 167057719059257
09:26:20 XLON 4,924 £ 1.3700 167057719059477
09:26:53 XLON 810 £ 1.3700 167057719059609
09:26:53 XLON 3,303 £ 1.3700 167057719059610
09:26:54 XLON 264 £ 1.3705 167057719059616
09:26:54 XLON 1,440 £ 1.3705 167057719059617
09:26:54 XLON 861 £ 1.3705 167057719059618
09:27:18 XLON 1,807 £ 1.3710 167057719059689
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:28:19 XLON 1,443 £ 1.3705 167057719059804
09:29:06 XLON 309 £ 1.3700 167057719059912
09:34:25 XLON 2,500 £ 1.3715 167057719060774
09:34:25 XLON 1,900 £ 1.3715 167057719060775
09:34:25 XLON 640 £ 1.3715 167057719060776
09:34:25 XLON 1,600 £ 1.3715 167057719060777
09:34:25 XLON 1,520 £ 1.3715 167057719060778
09:34:25 XLON 2,500 £ 1.3715 167057719060779
09:34:25 XLON 640 £ 1.3715 167057719060780
09:34:38 XLON 577 £ 1.3710 167057719060812
09:34:42 XLON 851 £ 1.3710 167057719060840
09:34:49 XLON 1,165 £ 1.3705 167057719060879
09:34:49 XLON 723 £ 1.3705 167057719060880
09:34:53 XLON 126 £ 1.3705 167057719060909
09:34:53 XLON 2,511 £ 1.3705 167057719060910
09:35:55 XLON 399 £ 1.3705 167057719061012
09:35:55 XLON 1,946 £ 1.3705 167057719061013
09:37:06 TRQX 10 £ 1.3695 167057790341948
09:37:18 TRQX 2,173 £ 1.3695 167057790341953
09:37:18 XLON 1,876 £ 1.3695 167057719061301
09:37:18 XLON 1,453 £ 1.3695 167057719061304
09:37:18 TRQX 413 £ 1.3695 167057790341954
09:37:18 TRQX 412 £ 1.3695 167057790341955
09:45:23 XLON 1,371 £ 1.3690 167057719062625
09:45:23 XLON 2,500 £ 1.3690 167057719062626
09:45:23 XLON 35 £ 1.3690 167057719062627
09:45:54 XLON 1,133 £ 1.3685 167057719062747
09:45:54 XLON 1,132 £ 1.3685 167057719062748
09:49:00 XLON 1,760 £ 1.3700 167057719063364
09:54:31 XLON 10 £ 1.3695 167057719064418
09:56:39 XLON 11 £ 1.3710 167057719064900
09:57:14 TRQX 1,633 £ 1.3705 167057790342704
09:57:14 XLON 2,468 £ 1.3705 167057719065104
09:57:14 XLON 1,778 £ 1.3705 167057719065105
09:57:14 XLON 737 £ 1.3705 167057719065106
09:57:14 XLON 3,348 £ 1.3705 167057719065108
09:58:52 XLON 1,251 £ 1.3700 167057719065480
10:03:25 XLON 2,900 £ 1.3715 167057719067035
10:04:10 XLON 43 £ 1.3715 167057719067368
10:04:10 XLON 1,590 £ 1.3715 167057719067369
10:04:10 XLON 2,900 £ 1.3715 167057719067371
10:04:10 XLON 2,900 £ 1.3720 167057719067372
10:05:04 XLON 1,774 £ 1.3720 167057719067554
10:06:28 XLON 346 £ 1.3725 167057719067858
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:06:28 XLON 1,173 £ 1.3725 167057719067859
10:06:28 XLON 11 £ 1.3725 167057719067860
10:06:33 XLON 2,500 £ 1.3725 167057719067866
10:06:33 XLON 1,431 £ 1.3725 167057719067867
10:06:35 XLON 297 £ 1.3725 167057719067873
10:06:35 XLON 1,134 £ 1.3725 167057719067874
10:09:46 XLON 1,947 £ 1.3720 167057719068535
10:09:46 XLON 1,778 £ 1.3720 167057719068536
10:09:46 XLON 1,644 £ 1.3720 167057719068537
10:12:57 XLON 2,645 £ 1.3735 167057719069261
10:14:10 XLON 2,602 £ 1.3730 167057719069473
10:14:34 XLON 1,478 £ 1.3735 167057719069561
10:14:42 XLON 2,308 £ 1.3725 167057719069586
10:16:08 XLON 4,830 £ 1.3730 167057719069976
10:16:08 XLON 195 £ 1.3730 167057719069977
10:18:05 XLON 5,181 £ 1.3730 167057719070331
10:18:29 XLON 321 £ 1.3730 167057719070479
10:22:02 XLON 2,900 £ 1.3735 167057719071119
10:22:02 XLON 707 £ 1.3735 167057719071120
10:24:24 XLON 702 £ 1.3735 167057719071672
10:24:24 XLON 4,456 £ 1.3735 167057719071673
10:24:24 XLON 2,500 £ 1.3735 167057719071680
10:24:24 XLON 1,700 £ 1.3735 167057719071681
10:24:24 XLON 990 £ 1.3735 167057719071682
10:24:24 XLON 1,600 £ 1.3735 167057719071683
10:24:24 XLON 1,126 £ 1.3735 167057719071684
10:24:24 XLON 573 £ 1.3735 167057719071685
10:24:28 XLON 944 £ 1.3735 167057719071695
10:24:28 XLON 10 £ 1.3735 167057719071696
10:26:57 XLON 2,900 £ 1.3740 167057719072179
10:26:57 XLON 1,700 £ 1.3740 167057719072180
10:26:57 XLON 387 £ 1.3740 167057719072181
10:28:08 XLON 2,185 £ 1.3745 167057719072422
10:28:08 XLON 71 £ 1.3745 167057719072423
10:28:09 TRQX 1,336 £ 1.3745 167057790344060
10:28:11 XLON 2,500 £ 1.3745 167057719072457
10:28:12 XLON 1,974 £ 1.3745 167057719072458
10:28:50 XLON 5,277 £ 1.3740 167057719072606
10:29:53 XLON 2,439 £ 1.3735 167057719072760
10:29:53 TRQX 1,716 £ 1.3735 167057790344168
10:29:53 TRQX 1,198 £ 1.3735 167057790344170
10:33:09 XLON 1,007 £ 1.3750 167057719073345
10:33:09 XLON 250 £ 1.3750 167057719073346
10:33:24 XLON 2,690 £ 1.3750 167057719073391
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:33:24 XLON 803 £ 1.3750 167057719073392
10:33:58 XLON 2,164 £ 1.3750 167057719073478
10:33:58 XLON 1,168 £ 1.3750 167057719073480
10:34:27 TRQX 178 £ 1.3745 167057790344415
10:35:51 TRQX 1,500 £ 1.3745 167057790344483
10:35:51 TRQX 5,310 £ 1.3745 167057790344482
10:37:10 CHIX 155 £ 1.3750 128Q00LQV
10:37:10 CHIX 56 £ 1.3750 128Q00LQW
10:37:10 XLON 1,382 £ 1.3750 167057719074219
10:37:10 CHIX 138 £ 1.3750 128Q00LQX
10:37:10 CHIX 895 £ 1.3750 128Q00LQY
10:37:10 XLON 3,768 £ 1.3750 167057719074221
10:42:32 XLON 602 £ 1.3750 167057719075060
10:42:32 CHIX 226 £ 1.3750 128Q00M9E
10:42:32 CHIX 214 £ 1.3750 128Q00M9F
10:42:32 CHIX 794 £ 1.3750 128Q00M9G
10:42:32 XLON 1,825 £ 1.3750 167057719075061
10:44:40 TRQX 1,510 £ 1.3750 167057790344933
10:44:40 TRQX 1,697 £ 1.3750 167057790344934
10:44:40 TRQX 283 £ 1.3750 167057790344935
10:44:40 XLON 1,390 £ 1.3750 167057719075637
10:44:40 XLON 3,383 £ 1.3750 167057719075638
10:44:40 XLON 2,275 £ 1.3750 167057719075639
10:46:17 XLON 10 £ 1.3750 167057719075947
10:46:17 XLON 2,726 £ 1.3750 167057719075949
10:46:42 XLON 1,267 £ 1.3750 167057719076056
10:53:32 XLON 22 £ 1.3745 167057719077728
10:53:37 XLON 1,625 £ 1.3745 167057719077760
10:53:48 XLON 11 £ 1.3745 167057719077791
10:55:46 XLON 2,157 £ 1.3755 167057719078190
10:55:46 XLON 1,071 £ 1.3750 167057719078193
10:55:46 XLON 1,622 £ 1.3750 167057719078194
10:55:47 XLON 1,581 £ 1.3750 167057719078197
10:55:47 XLON 799 £ 1.3750 167057719078198
10:56:04 XLON 239 £ 1.3750 167057719078288
10:56:05 XLON 248 £ 1.3745 167057719078291
10:57:12 XLON 367 £ 1.3745 167057719078523
10:57:12 XLON 1,765 £ 1.3745 167057719078524
10:57:12 XLON 1,255 £ 1.3745 167057719078528
10:57:12 XLON 1,000 £ 1.3745 167057719078529
10:57:12 XLON 758 £ 1.3745 167057719078530
10:57:47 XLON 1,484 £ 1.3750 167057719079289
10:57:48 XLON 3,039 £ 1.3750 167057719079353
10:57:51 XLON 601 £ 1.3750 167057719079434
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:57:51 XLON 695 £ 1.3750 167057719079435
10:58:56 XLON 713 £ 1.3750 167057719079744
10:59:01 XLON 1,135 £ 1.3750 167057719079761
11:00:51 XLON 1,220 £ 1.3765 167057719080142
11:01:03 XLON 2,900 £ 1.3760 167057719080240
11:01:03 XLON 585 £ 1.3760 167057719080241
11:01:41 XLON 2,230 £ 1.3760 167057719080369
11:01:41 XLON 840 £ 1.3760 167057719080370
11:01:41 XLON 1,082 £ 1.3760 167057719080371
11:03:35 TRQX 1,500 £ 1.3765 167057790345862
11:04:26 TRQX 794 £ 1.3760 167057790345915
11:04:43 XLON 39 £ 1.3765 167057719080896
11:04:43 XLON 1,972 £ 1.3765 167057719080897
11:05:36 TRQX 1,883 £ 1.3760 167057790345953
11:05:36 XLON 3,275 £ 1.3760 167057719081026
11:05:36 XLON 1,673 £ 1.3760 167057719081027
11:05:36 TRQX 230 £ 1.3760 167057790345954
11:05:36 XLON 2,500 £ 1.3760 167057719081028
11:05:36 XLON 830 £ 1.3760 167057719081029
11:05:36 XLON 680 £ 1.3760 167057719081030
11:05:36 TRQX 2,677 £ 1.3760 167057790345955
11:08:22 XLON 1,322 £ 1.3755 167057719081449
11:08:22 TRQX 1 £ 1.3755 167057790346073
11:08:22 TRQX 1,754 £ 1.3755 167057790346074
11:10:23 XLON 3,032 £ 1.3755 167057719081735
11:10:23 XLON 1,648 £ 1.3755 167057719081737
11:13:18 XLON 1,711 £ 1.3750 167057719082185
11:13:18 XLON 445 £ 1.3750 167057719082186
11:13:18 XLON 1,264 £ 1.3750 167057719082187
11:14:01 XLON 266 £ 1.3750 167057719082319
11:14:01 XLON 2,083 £ 1.3750 167057719082320
11:14:40 XLON 1,210 £ 1.3745 167057719082390
11:19:48 XLON 913 £ 1.3760 167057719083904
11:19:48 XLON 627 £ 1.3760 167057719083905
11:19:48 XLON 554 £ 1.3760 167057719083906
11:20:53 XLON 4,967 £ 1.3760 167057719084123
11:23:27 XLON 2,500 £ 1.3755 167057719084394
11:24:15 XLON 350 £ 1.3755 167057719084525
11:24:15 XLON 2,900 £ 1.3755 167057719084530
11:24:15 XLON 1,962 £ 1.3755 167057719084531
11:24:23 TRQX 321 £ 1.3755 167057790346730
11:25:30 TRQX 1,056 £ 1.3760 167057790346773
11:25:30 TRQX 259 £ 1.3760 167057790346774
11:26:07 XLON 911 £ 1.3755 167057719084921
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:26:07 XLON 612 £ 1.3755 167057719084922
11:26:07 XLON 1,393 £ 1.3755 167057719084923
11:27:44 XLON 1,049 £ 1.3755 167057719085128
11:27:44 XLON 2,647 £ 1.3755 167057719085129
11:30:55 XLON 1,627 £ 1.3755 167057719085675
11:32:29 XLON 1,988 £ 1.3745 167057719085955
11:32:29 TRQX 1,500 £ 1.3745 167057790347055
11:32:29 TRQX 1,500 £ 1.3745 167057790347056
11:33:44 XLON 2,500 £ 1.3750 167057719086183
11:33:44 XLON 1,588 £ 1.3750 167057719086184
11:33:47 XLON 1,436 £ 1.3750 167057719086194
11:35:26 XLON 1,149 £ 1.3755 167057719086542
11:35:26 XLON 1,700 £ 1.3755 167057719086543
11:35:26 XLON 1,533 £ 1.3755 167057719086544
11:35:26 XLON 3,016 £ 1.3755 167057719086545
11:35:27 XLON 1,198 £ 1.3755 167057719086546
11:35:27 XLON 1,204 £ 1.3755 167057719086547
11:36:28 XLON 909 £ 1.3760 167057719086730
11:36:28 XLON 281 £ 1.3760 167057719086731
11:37:26 TRQX 3,534 £ 1.3755 167057790347229
11:37:26 XLON 4,937 £ 1.3755 167057719086860
11:37:26 XLON 2,777 £ 1.3755 167057719086862
11:42:47 XLON 3,491 £ 1.3755 167057719087587
11:42:47 TRQX 1,228 £ 1.3750 167057790347401
11:42:47 TRQX 1,228 £ 1.3750 167057790347402
11:44:42 XLON 3,053 £ 1.3750 167057719087980
11:44:42 XLON 2,500 £ 1.3750 167057719087982
11:44:42 XLON 568 £ 1.3750 167057719087983
11:45:27 XLON 1,247 £ 1.3760 167057719088227
11:45:42 XLON 1,414 £ 1.3760 167057719088267
11:45:44 CHIX 398 £ 1.3760 128Q00S4B
11:46:14 TRQX 1,608 £ 1.3755 167057790347554
11:46:14 XLON 1,244 £ 1.3755 167057719088405
11:46:14 TRQX 1,500 £ 1.3755 167057790347555
11:46:14 TRQX 108 £ 1.3755 167057790347556
11:47:22 TRQX 1,141 £ 1.3755 167057790347599
11:47:22 XLON 3,898 £ 1.3755 167057719088714
11:47:23 XLON 1,165 £ 1.3755 167057719088715
11:48:19 XLON 150 £ 1.3750 167057719088956
11:48:19 XLON 2,513 £ 1.3750 167057719088957
11:48:20 XLON 1,684 £ 1.3745 167057719088960
11:48:51 TRQX 72 £ 1.3745 167057790347654
11:48:56 TRQX 72 £ 1.3745 167057790347661
11:49:39 TRQX 1,500 £ 1.3745 167057790347678
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:49:39 TRQX 1,500 £ 1.3745 167057790347679
11:49:39 TRQX 882 £ 1.3745 167057790347680
11:49:41 XLON 1,249 £ 1.3745 167057719089310
11:49:41 XLON 547 £ 1.3745 167057719089311
11:50:44 CHIX 245 £ 1.3740 128Q00SKS
11:50:44 CHIX 203 £ 1.3740 128Q00SKT
11:50:44 CHIX 792 £ 1.3740 128Q00SKU
11:50:44 CHIX 34 £ 1.3740 128Q00SKV
11:50:44 CHIX 1,873 £ 1.3740 128Q00SKW
11:50:44 XLON 3,942 £ 1.3740 167057719089498
11:50:44 XLON 1,344 £ 1.3740 167057719089499
11:50:44 XLON 2,649 £ 1.3740 167057719089500
11:50:44 CHIX 247 £ 1.3740 128Q00SKX
11:50:44 CHIX 311 £ 1.3740 128Q00SKY
11:50:44 CHIX 448 £ 1.3740 128Q00SKZ
11:50:44 CHIX 48 £ 1.3740 128Q00SL0
11:50:44 CHIX 135 £ 1.3740 128Q00SL1
11:50:44 CHIX 47 £ 1.3740 128Q00SL2
11:50:44 CHIX 541 £ 1.3740 128Q00SL3
11:50:44 CHIX 454 £ 1.3740 128Q00SL4
11:53:24 CHIX 286 £ 1.3735 128Q00SX5
11:53:24 CHIX 426 £ 1.3735 128Q00SX6
11:53:24 XLON 1,950 £ 1.3735 167057719090157
11:53:24 CHIX 38 £ 1.3735 128Q00SX7
11:53:24 CHIX 471 £ 1.3735 128Q00SX8
11:57:48 TRQX 1,316 £ 1.3735 167057790347988
11:57:49 TRQX 1,316 £ 1.3735 167057790347989
11:58:04 CHIX 47 £ 1.3730 128Q00TD6
11:58:04 CHIX 456 £ 1.3730 128Q00TD7
11:58:04 CHIX 279 £ 1.3730 128Q00TD8
11:58:29 CHIX 11 £ 1.3730 128Q00TEQ
11:59:13 XLON 546 £ 1.3735 167057719091290
11:59:19 XLON 134 £ 1.3745 167057719091336
11:59:19 XLON 1,652 £ 1.3745 167057719091337
11:59:19 XLON 1,551 £ 1.3745 167057719091338
11:59:20 XLON 1,117 £ 1.3745 167057719091344
11:59:57 XLON 3,248 £ 1.3740 167057719091668
12:02:22 XLON 1,077 £ 1.3730 167057719093139
12:02:22 XLON 769 £ 1.3730 167057719093140
12:02:22 XLON 3,162 £ 1.3730 167057719093184
12:03:07 XLON 1,165 £ 1.3730 167057719094091
12:05:57 XLON 515 £ 1.3725 167057719094561
12:05:57 XLON 633 £ 1.3725 167057719094562
12:05:58 XLON 3,542 £ 1.3725 167057719094563
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:06:51 CHIX 542 £ 1.3720 128Q00U57
12:06:51 CHIX 732 £ 1.3720 128Q00U58
12:06:51 XLON 2,084 £ 1.3720 167057719094768
12:06:51 XLON 2,039 £ 1.3720 167057719094769
12:08:57 XLON 1,813 £ 1.3735 167057719095053
12:10:31 XLON 1,336 £ 1.3740 167057719095274
12:11:01 CHIX 1,239 £ 1.3735 128Q00UMQ
12:11:01 TRQX 1,219 £ 1.3735 167057790348398
12:11:01 XLON 1,221 £ 1.3740 167057719095373
12:11:01 CHIX 1,408 £ 1.3740 128Q00UMR
12:11:06 XLON 10 £ 1.3740 167057719095383
12:12:17 XLON 1,917 £ 1.3745 167057719095677
12:12:17 XLON 3,226 £ 1.3745 167057719095678
12:13:39 TRQX 1,239 £ 1.3740 167057790348493
12:13:39 XLON 1,151 £ 1.3740 167057719095912
12:13:39 XLON 766 £ 1.3740 167057719095913
12:13:39 TRQX 1,500 £ 1.3740 167057790348496
12:13:39 XLON 1,086 £ 1.3740 167057719095916
12:13:39 XLON 72 £ 1.3740 167057719095917
12:13:39 TRQX 92 £ 1.3740 167057790348497
12:15:27 XLON 2,139 £ 1.3740 167057719096342
12:17:42 XLON 517 £ 1.3740 167057719096842
12:17:42 XLON 2,779 £ 1.3740 167057719096843
12:17:42 XLON 2,900 £ 1.3740 167057719096846
12:17:42 XLON 439 £ 1.3740 167057719096847
12:17:42 XLON 1,373 £ 1.3740 167057719096848
12:18:36 XLON 3,618 £ 1.3735 167057719097170
12:18:37 TRQX 2,404 £ 1.3730 167057790348678
12:18:54 XLON 316 £ 1.3730 167057719097251
12:20:22 XLON 364 £ 1.3730 167057719097507
12:20:53 XLON 11 £ 1.3730 167057719097639
12:21:45 XLON 538 £ 1.3730 167057719097893
12:21:45 XLON 325 £ 1.3730 167057719097894
12:21:51 XLON 1,622 £ 1.3725 167057719097917
12:23:21 XLON 1,750 £ 1.3725 167057719098251
12:23:51 XLON 131 £ 1.3725 167057719098397
12:23:55 XLON 2,353 £ 1.3725 167057719098416
12:25:51 XLON 2,188 £ 1.3725 167057719098733
12:25:51 TRQX 1,500 £ 1.3725 167057790348945
12:25:51 TRQX 33 £ 1.3725 167057790348946
12:26:10 CHIX 57 £ 1.3720 128Q00WDT
12:26:10 CHIX 667 £ 1.3720 128Q00WDU
12:26:10 CHIX 583 £ 1.3720 128Q00WDV
12:26:10 CHIX 152 £ 1.3720 128Q00WDW
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:27:10 TRQX 535 £ 1.3720 167057790348991
12:27:10 TRQX 2,053 £ 1.3720 167057790348992
12:27:27 XLON 3,112 £ 1.3720 167057719099110
12:30:14 XLON 2,500 £ 1.3725 167057719099476
12:32:53 XLON 2,500 £ 1.3725 167057719099943
12:34:14 XLON 3,349 £ 1.3725 167057719100206
12:34:14 XLON 1,280 £ 1.3725 167057719100207
12:34:14 XLON 262 £ 1.3725 167057719100208
12:34:14 TRQX 1,500 £ 1.3725 167057790349301
12:34:14 TRQX 119 £ 1.3725 167057790349302
12:36:24 XLON 1,172 £ 1.3730 167057719100573
12:38:40 XLON 912 £ 1.3725 167057719100887
12:38:43 TRQX 34 £ 1.3725 167057790349495
12:40:19 XLON 3,710 £ 1.3725 167057719101146
12:40:19 TRQX 1,033 £ 1.3725 167057790349554
12:40:19 TRQX 201 £ 1.3725 167057790349555
12:40:19 XLON 1,263 £ 1.3725 167057719101150
12:40:48 XLON 1,442 £ 1.3725 167057719101321
12:42:30 XLON 556 £ 1.3725 167057719101521
12:42:30 XLON 4,708 £ 1.3725 167057719101522
12:42:30 XLON 2,900 £ 1.3725 167057719101534
12:42:30 XLON 1,600 £ 1.3725 167057719101535
12:42:30 XLON 742 £ 1.3725 167057719101536
12:42:54 TRQX 1,622 £ 1.3720 167057790349682
12:42:54 TRQX 227 £ 1.3720 167057790349683
12:42:54 XLON 1,537 £ 1.3720 167057719101590
12:44:57 XLON 1,341 £ 1.3710 167057719101983
12:44:57 XLON 938 £ 1.3710 167057719101984
12:46:20 XLON 1,511 £ 1.3705 167057719102289
12:46:47 TRQX 10 £ 1.3700 167057790349775
12:48:36 XLON 1,477 £ 1.3705 167057719102699
12:49:40 XLON 1,136 £ 1.3705 167057719102895
12:52:32 TRQX 10 £ 1.3705 167057790349981
12:54:11 XLON 2,500 £ 1.3710 167057719103728
12:54:11 XLON 1,471 £ 1.3710 167057719103729
12:54:32 TRQX 1,373 £ 1.3710 167057790350032
12:54:36 XLON 4,202 £ 1.3710 167057719103815
12:55:52 XLON 631 £ 1.3715 167057719104069
12:56:26 XLON 1,482 £ 1.3715 167057719104165
12:57:15 XLON 1,139 £ 1.3715 167057719104319
12:57:37 XLON 130 £ 1.3710 167057719104379
12:57:37 XLON 2,982 £ 1.3710 167057719104380
12:58:27 TRQX 1,479 £ 1.3710 167057790350185
12:58:37 XLON 51 £ 1.3710 167057719104536
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:58:37 XLON 2,024 £ 1.3710 167057719104537
13:02:47 XLON 4,046 £ 1.3710 167057719105200
13:03:01 XLON 1,508 £ 1.3710 167057719105285
13:03:01 TRQX 2,737 £ 1.3710 167057790350325
13:03:01 TRQX 1,500 £ 1.3710 167057790350326
13:06:46 XLON 1,688 £ 1.3705 167057719106144
13:08:08 XLON 1,758 £ 1.3700 167057719106308
13:09:38 XLON 2,500 £ 1.3705 167057719106489
13:09:38 XLON 223 £ 1.3705 167057719106490
13:09:58 TRQX 1,500 £ 1.3700 167057790350588
13:11:41 XLON 4 £ 1.3705 167057719106876
13:11:41 XLON 776 £ 1.3705 167057719106877
13:12:35 TRQX 1,500 £ 1.3710 167057790350710
13:12:35 XLON 302 £ 1.3705 167057719107061
13:12:47 XLON 3,509 £ 1.3705 167057719107101
13:12:47 XLON 1,229 £ 1.3705 167057719107102
13:12:48 XLON 2,900 £ 1.3705 167057719107103
13:12:48 XLON 1,012 £ 1.3705 167057719107104
13:12:48 XLON 1,244 £ 1.3705 167057719107105
13:16:08 TRQX 684 £ 1.3705 167057790350848
13:18:39 XLON 996 £ 1.3715 167057719108147
13:18:39 XLON 154 £ 1.3715 167057719108148
13:18:58 XLON 616 £ 1.3715 167057719108240
13:19:11 CHIX 141 £ 1.3715 128Q011IN
13:19:11 CHIX 402 £ 1.3715 128Q011IO
13:19:11 TRQX 1,354 £ 1.3715 167057790350922
13:19:11 CHIX 790 £ 1.3715 128Q011IP
13:21:19 TRQX 11 £ 1.3715 167057790350999
13:22:34 TRQX 43 £ 1.3720 167057790351053
13:22:34 TRQX 2,956 £ 1.3720 167057790351054
13:22:34 XLON 4,859 £ 1.3720 167057719108815
13:22:34 XLON 2,900 £ 1.3720 167057719108817
13:22:34 XLON 2,000 £ 1.3720 167057719108818
13:22:34 XLON 1,600 £ 1.3720 167057719108819
13:22:34 XLON 1,350 £ 1.3720 167057719108820
13:24:09 XLON 2,000 £ 1.3725 167057719109192
13:24:18 XLON 551 £ 1.3725 167057719109216
13:24:18 XLON 3,254 £ 1.3725 167057719109217
13:26:08 XLON 1,208 £ 1.3735 167057719109573
13:26:16 TRQX 1,121 £ 1.3730 167057790351174
13:28:18 XLON 5,027 £ 1.3730 167057719109940
13:28:31 XLON 1,473 £ 1.3730 167057719110013
13:30:45 XLON 2,900 £ 1.3730 167057719110639
13:30:45 XLON 2,900 £ 1.3735 167057719110640
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:30:45 XLON 534 £ 1.3735 167057719110641
13:31:24 XLON 2,365 £ 1.3730 167057719110790
13:31:28 TRQX 1,470 £ 1.3730 167057790351359
13:31:43 XLON 930 £ 1.3730 167057719110829
13:31:43 XLON 10 £ 1.3730 167057719110830
13:31:43 XLON 214 £ 1.3730 167057719110831
13:31:52 BATE 1,254 £ 1.3725 028Q00QEO
13:31:52 BATE 1,770 £ 1.3725 028Q00QEP
13:31:52 XLON 1,874 £ 1.3725 167057719110877
13:31:52 TRQX 1,414 £ 1.3725 167057790351366
13:31:52 BATE 1,254 £ 1.3725 028Q00QEQ
13:33:17 XLON 1,347 £ 1.3725 167057719111374
13:33:17 XLON 3,861 £ 1.3725 167057719111375
13:33:17 XLON 1,126 £ 1.3725 167057719111378
13:33:17 XLON 2,440 £ 1.3725 167057719111379
13:34:03 TRQX 1,131 £ 1.3725 167057790351510
13:34:03 XLON 1,255 £ 1.3725 167057719111508
13:34:03 XLON 1,045 £ 1.3725 167057719111510
13:34:03 XLON 154 £ 1.3725 167057719111511
13:35:14 XLON 1,220 £ 1.3725 167057719111734
13:35:14 XLON 2,500 £ 1.3725 167057719111735
13:35:14 XLON 95 £ 1.3725 167057719111736
13:35:31 TRQX 1,500 £ 1.3725 167057790351591
13:35:43 XLON 6 £ 1.3725 167057719111866
13:35:43 XLON 356 £ 1.3725 167057719111867
13:35:43 XLON 808 £ 1.3725 167057719111868
13:38:40 XLON 417 £ 1.3735 167057719112333
13:38:40 TRQX 1,500 £ 1.3735 167057790351724
13:38:43 XLON 2,500 £ 1.3735 167057719112350
13:38:43 XLON 1,492 £ 1.3735 167057719112351
13:39:12 XLON 1,578 £ 1.3735 167057719112550
13:39:16 XLON 5,172 £ 1.3730 167057719112669
13:39:20 TRQX 1,058 £ 1.3730 167057790351803
13:39:20 TRQX 1,131 £ 1.3730 167057790351804
13:39:34 XLON 1,221 £ 1.3725 167057719112813
13:41:17 CHIX 1,283 £ 1.3715 128Q0143T
13:41:17 TRQX 1,729 £ 1.3715 167057790351889
13:41:17 XLON 1,719 £ 1.3715 167057719113227
13:41:28 XLON 10 £ 1.3715 167057719113248
13:41:28 XLON 2,439 £ 1.3715 167057719113249
13:42:54 XLON 1,440 £ 1.3720 167057719113584
13:43:29 XLON 1,128 £ 1.3720 167057719113696
13:43:51 XLON 1,144 £ 1.3720 167057719113768
13:44:13 XLON 1,145 £ 1.3720 167057719113814
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:44:35 XLON 406 £ 1.3720 167057719113865
13:44:35 XLON 740 £ 1.3720 167057719113866
13:45:00 XLON 703 £ 1.3725 167057719114179
13:45:00 XLON 4,180 £ 1.3725 167057719114180
13:45:00 TRQX 1,279 £ 1.3725 167057790352072
13:47:00 XLON 932 £ 1.3740 167057719114735
13:47:00 XLON 529 £ 1.3740 167057719114736
13:47:06 TRQX 378 £ 1.3735 167057790352133
13:47:06 XLON 1,182 £ 1.3735 167057719114784
13:47:06 XLON 2,900 £ 1.3735 167057719114786
13:48:13 XLON 883 £ 1.3740 167057719115095
13:48:13 XLON 264 £ 1.3740 167057719115096
13:48:34 XLON 956 £ 1.3740 167057719115129
13:48:34 XLON 174 £ 1.3740 167057719115130
13:48:51 XLON 1,358 £ 1.3740 167057719115236
13:49:13 XLON 1,160 £ 1.3740 167057719115349
13:49:34 XLON 332 £ 1.3740 167057719115528
13:49:34 XLON 10 £ 1.3740 167057719115529
13:49:51 XLON 1,452 £ 1.3740 167057719115593
13:50:44 XLON 600 £ 1.3740 167057719115750
13:51:20 XLON 325 £ 1.3740 167057719116007
13:51:47 XLON 1,451 £ 1.3740 167057719116077
13:51:47 XLON 1,778 £ 1.3740 167057719116078
13:51:47 XLON 1,893 £ 1.3740 167057719116079
13:51:47 XLON 2,900 £ 1.3735 167057719116081
13:51:58 XLON 3,389 £ 1.3730 167057719116117
13:53:43 XLON 1,137 £ 1.3740 167057719116579
13:54:03 XLON 1,142 £ 1.3740 167057719116658
13:54:03 XLON 1,783 £ 1.3735 167057719116661
13:54:03 XLON 983 £ 1.3735 167057719116663
13:54:03 XLON 541 £ 1.3735 167057719116664
13:55:20 XLON 1,587 £ 1.3740 167057719116944
13:55:39 XLON 556 £ 1.3740 167057719117007
13:55:39 XLON 581 £ 1.3740 167057719117008
13:55:39 CHIX 91 £ 1.3735 128Q015PF
13:55:39 CHIX 738 £ 1.3735 128Q015PG
13:55:39 CHIX 450 £ 1.3735 128Q015PH
13:55:39 CHIX 236 £ 1.3735 128Q015PI
13:56:20 XLON 2,079 £ 1.3735 167057719117135
13:56:39 XLON 1,023 £ 1.3735 167057719117184
13:56:39 XLON 135 £ 1.3735 167057719117185
13:57:17 XLON 2,101 £ 1.3730 167057719117330
13:57:20 XLON 1,767 £ 1.3725 167057719117348
13:57:20 XLON 429 £ 1.3725 167057719117343
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:57:20 XLON 1,778 £ 1.3725 167057719117344
13:57:20 XLON 952 £ 1.3725 167057719117345
13:59:02 XLON 1,154 £ 1.3725 167057719117748
14:00:32 XLON 491 £ 1.3730 167057719118116
14:00:32 XLON 1,530 £ 1.3730 167057719118117
14:00:32 XLON 767 £ 1.3730 167057719118118
14:00:32 XLON 10 £ 1.3730 167057719118119
14:00:34 XLON 2,500 £ 1.3730 167057719118132
14:00:34 XLON 677 £ 1.3730 167057719118133
14:00:49 XLON 1,164 £ 1.3730 167057719118164
14:01:06 XLON 1,156 £ 1.3730 167057719118329
14:01:37 XLON 2,387 £ 1.3730 167057719118438
14:02:00 XLON 1,613 £ 1.3730 167057719118534
14:02:17 XLON 1,142 £ 1.3730 167057719118617
14:02:51 XLON 3,731 £ 1.3730 167057719118695
14:02:51 XLON 2,978 £ 1.3730 167057719118713
14:07:11 XLON 1,778 £ 1.3745 167057719120742
14:07:11 XLON 3,556 £ 1.3745 167057719120743
14:07:11 XLON 63 £ 1.3745 167057719120744
14:07:11 XLON 2,900 £ 1.3745 167057719120752
14:07:11 XLON 2,448 £ 1.3745 167057719120753
14:07:26 XLON 1,246 £ 1.3745 167057719120814
14:07:27 XLON 32 £ 1.3745 167057719120822
14:07:27 XLON 41 £ 1.3745 167057719120823
14:07:46 XLON 1,632 £ 1.3745 167057719120935
14:07:46 XLON 3,823 £ 1.3745 167057719120936
14:08:32 XLON 700 £ 1.3735 167057719121133
14:08:32 XLON 639 £ 1.3735 167057719121134
14:08:32 XLON 1,715 £ 1.3735 167057719121135
14:10:14 XLON 1,156 £ 1.3740 167057719121460
14:10:33 XLON 1,824 £ 1.3745 167057719121538
14:10:33 XLON 3,088 £ 1.3745 167057719121539
14:11:33 XLON 3,038 £ 1.3740 167057719121855
14:11:33 XLON 1,933 £ 1.3735 167057719122204
14:11:52 XLON 1,551 £ 1.3730 167057719122690
14:13:51 CHIX 1,035 £ 1.3755 128Q018F4
14:13:51 XLON 1,543 £ 1.3760 167057719123228
14:14:34 XLON 2,500 £ 1.3775 167057719123309
14:14:34 XLON 73 £ 1.3775 167057719123310
14:15:06 XLON 1,461 £ 1.3775 167057719123452
14:15:06 XLON 95 £ 1.3775 167057719123453
14:15:06 XLON 1,443 £ 1.3775 167057719123455
14:16:04 XLON 2,546 £ 1.3775 167057719123615
14:16:04 XLON 1,359 £ 1.3775 167057719123617
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:17:26 XLON 863 £ 1.3775 167057719123872
14:17:26 XLON 1,778 £ 1.3775 167057719123873
14:17:26 XLON 1,269 £ 1.3775 167057719123874
14:17:28 XLON 2,318 £ 1.3775 167057719123882
14:17:29 XLON 2,096 £ 1.3770 167057719123884
14:17:55 CHIX 407 £ 1.3765 128Q018WQ
14:17:55 CHIX 2,519 £ 1.3765 128Q018WR
14:19:25 XLON 1,448 £ 1.3750 167057719124302
14:22:41 XLON 3,174 £ 1.3755 167057719125024
14:23:08 XLON 2,865 £ 1.3755 167057719125127
14:24:04 XLON 1,240 £ 1.3765 167057719125324
14:26:15 XLON 3,226 £ 1.3770 167057719125760
14:26:15 XLON 4,758 £ 1.3770 167057719125766
14:26:15 XLON 1,908 £ 1.3770 167057719125769
14:26:31 XLON 1,106 £ 1.3770 167057719125805
14:26:31 XLON 1,778 £ 1.3770 167057719125806
14:26:31 XLON 1,481 £ 1.3770 167057719125807
14:30:04 XLON 1,313 £ 1.3790 167057719126762
14:30:40 XLON 3,734 £ 1.3790 167057719127114
14:30:40 XLON 1,446 £ 1.3790 167057719127116
14:30:40 XLON 787 £ 1.3795 167057719127105
14:30:40 XLON 366 £ 1.3795 167057719127106
14:31:23 XLON 2,023 £ 1.3785 167057719127321
14:31:23 XLON 1,502 £ 1.3785 167057719127324
14:39:51 XLON 51 £ 1.3800 167057719130869
14:39:54 XLON 1,509 £ 1.3805 167057719130877
14:42:01 XLON 1,778 £ 1.3805 167057719131483
14:42:01 XLON 843 £ 1.3805 167057719131484
14:42:54 XLON 1,845 £ 1.3795 167057719131768
14:43:40 XLON 853 £ 1.3800 167057719131945
14:43:40 XLON 10 £ 1.3800 167057719131946
14:44:41 XLON 1,596 £ 1.3800 167057719132313
14:44:41 XLON 1,262 £ 1.3800 167057719132314
14:44:41 XLON 84 £ 1.3800 167057719132285
14:44:41 XLON 1,325 £ 1.3800 167057719132286
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 270,835 (ISIN: GB00BDCXV269)
Date of purchases: 16 September 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 16 September 2020 is
set out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
Johannesburg
ZAR 29.1475 270,835 ZAR 28.9600 ZAR 29.3000
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
10:56:57 XJSE 891 ZAR 29.0200 XJSE-3CO2DND3N5UPI
10:59:02 XJSE 580 ZAR 29.0400 XJSE-42O2DND2NV3GG
10:59:02 XJSE 620 ZAR 29.0400 XJSE-42O2DND2NV3GI
11:01:03 XJSE 1,829 ZAR 29.0700 XJSE-2GO2DND2QHDHC
11:05:36 XJSE 1,464 ZAR 29.0600 XJSE-2GO2DND2QKL7C
11:05:36 XJSE 626 ZAR 29.0600 XJSE-2GO2DND2QKL7E
11:08:22 XJSE 888 ZAR 29.0400 XJSE-2EO2DND344DGR
11:11:05 XJSE 887 ZAR 29.0300 XJSE-2EO2DND34CL1U
11:13:47 XJSE 887 ZAR 29.0300 XJSE-2EO2DND34LLAI
11:14:07 XJSE 993 ZAR 29.0300 XJSE-2EO2DND34MO0M
11:14:07 XJSE 1,774 ZAR 29.0300 XJSE-44O2DND2NL8EU
11:31:20 XJSE 2,000 ZAR 29.0200 XJSE-2EO2DND366PF3
11:39:58 XJSE 883 ZAR 29.0400 XJSE-2EO2DND371KVM
11:42:44 XJSE 1,550 ZAR 29.0300 XJSE-3AK2DND2SEC9B
11:42:44 XJSE 881 ZAR 29.0400 XJSE-2EO2DND379P19
11:42:44 XJSE 1,261 ZAR 29.0400 XJSE-2EO2DND379P1B
11:53:19 XJSE 1,470 ZAR 29.0000 XJSE-3AK2DND2SLGSI
11:57:24 XJSE 1,953 ZAR 29.0000 XJSE-44O2DND2O0U85
12:00:07 XJSE 726 ZAR 28.9700 XJSE-2GO2DND2RO17O
12:00:09 XJSE 153 ZAR 28.9700 XJSE-2GO2DND2RO1N1
12:01:08 XJSE 241 ZAR 28.9700 XJSE-2GO2DND2ROJD8
12:01:08 XJSE 56 ZAR 28.9700 XJSE-2GO2DND2ROJFH
12:09:48 XJSE 1,993 ZAR 28.9900 XJSE-3AK2DND2T6LQO
12:09:48 XJSE 26 ZAR 28.9900 XJSE-3AK2DND2T6LQQ
12:12:22 XJSE 1,633 ZAR 28.9900 XJSE-44O2DND2O5IEN
12:13:47 XJSE 386 ZAR 28.9900 XJSE-3CO2DND445G1T
12:13:47 XJSE 2,411 ZAR 28.9900 XJSE-3CO2DND445G1V
12:15:02 XJSE 122 ZAR 28.9600 XJSE-2GO2DND2S32TI
12:19:20 XJSE 1 ZAR 28.9900 XJSE-3AK2DND2THELA
12:21:46 XJSE 1,456 ZAR 28.9900 XJSE-3AK2DND2TJU62
12:23:13 XJSE 150 ZAR 29.0000 XJSE-2GO2DND2S94UE
12:23:14 XJSE 1,000 ZAR 29.0000 XJSE-3CO2DND45L7T4
12:23:21 XJSE 2,000 ZAR 29.0000 XJSE-3AK2DND2TLM2S
12:23:57 XJSE 1,529 ZAR 29.0000 XJSE-2EO2DND3BM020
12:23:57 XJSE 2,163 ZAR 29.0000 XJSE-44O2DND2O8VEO
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:23:57 XJSE 592 ZAR 29.0000 XJSE-44O2DND2O8VEQ
12:26:33 XJSE 92 ZAR 29.0000 XJSE-3CO2DND464536
12:26:33 XJSE 38 ZAR 29.0000 XJSE-3CO2DND4645QE
12:26:54 XJSE 723 ZAR 29.0000 XJSE-3CO2DND465N86
12:26:57 XJSE 2,109 ZAR 29.0000 XJSE-3CO2DND465V5U
12:30:32 XJSE 783 ZAR 29.0100 XJSE-42O2DND2OO2H3
12:30:32 XJSE 150 ZAR 29.0100 XJSE-42O2DND2OO2H5
12:30:32 XJSE 640 ZAR 29.0100 XJSE-42O2DND2OO2H7
12:32:53 XJSE 1,859 ZAR 29.0000 XJSE-44O2DND2OBCJE
12:43:15 XJSE 150 ZAR 29.0100 XJSE-44O2DND2OEMRA
12:43:15 XJSE 1,295 ZAR 29.0100 XJSE-44O2DND2OEMRC
12:44:41 XJSE 2,000 ZAR 28.9900 XJSE-2EO2DND3DURIC
12:44:41 XJSE 911 ZAR 28.9900 XJSE-2EO2DND3DURIE
12:45:47 XJSE 1,674 ZAR 28.9800 XJSE-2GO2DND2SOE4T
12:51:32 XJSE 1,526 ZAR 28.9700 XJSE-3CO2DND49R742
12:52:19 XJSE 1,327 ZAR 28.9600 XJSE-2EO2DND3EMAGM
12:52:20 XJSE 1,456 ZAR 28.9600 XJSE-3AK2DND2UF8V0
13:07:19 XJSE 1,046 ZAR 28.9800 XJSE-3AK2DND2US554
13:07:19 XJSE 1,576 ZAR 28.9800 XJSE-3AK2DND2US55C
13:07:19 XJSE 150 ZAR 28.9800 XJSE-3AK2DND2US55E
13:10:05 XJSE 1,205 ZAR 29.0000 XJSE-2GO2DND2T9BIC
13:12:14 XJSE 3,909 ZAR 29.0200 XJSE-3CO2DND4CRTU9
13:12:59 XJSE 554 ZAR 29.0100 XJSE-3CO2DND4CV3PN
13:12:59 XJSE 1,000 ZAR 29.0100 XJSE-3CO2DND4CV3Q4
13:15:42 XJSE 853 ZAR 29.0100 XJSE-3CO2DND4DB09D
13:18:03 XJSE 150 ZAR 29.0400 XJSE-2GO2DND2TF1RA
13:18:33 XJSE 79 ZAR 29.0500 XJSE-3AK2DND2V5LQ5
13:18:33 XJSE 350 ZAR 29.0500 XJSE-3AK2DND2V5LQ7
13:24:43 XJSE 118 ZAR 29.0800 XJSE-3AK2DND2VB0DK
13:24:43 XJSE 970 ZAR 29.0800 XJSE-3AK2DND2VB0DM
13:25:43 XJSE 2,000 ZAR 29.1000 XJSE-3AK2DND2VBRKR
13:25:43 XJSE 890 ZAR 29.1000 XJSE-3AK2DND2VBRKT
13:25:43 XJSE 550 ZAR 29.1000 XJSE-3AK2DND2VBRKV
13:27:49 XJSE 367 ZAR 29.1000 XJSE-2EO2DND3I1450
13:27:49 XJSE 978 ZAR 29.1000 XJSE-2EO2DND3I1452
13:30:57 XJSE 706 ZAR 29.0600 XJSE-2EO2DND3I9J3M
13:39:43 XJSE 705 ZAR 29.0400 XJSE-3CO2DND4GK6PR
13:40:43 XJSE 2,268 ZAR 29.0400 XJSE-3CO2DND4GORAL
13:46:24 XJSE 8 ZAR 29.0700 XJSE-2GO2DND2U40BC
13:46:24 XJSE 150 ZAR 29.0700 XJSE-2GO2DND2U40BE
13:46:29 XJSE 807 ZAR 29.1000 XJSE-2GO2DND2U41NS
13:46:29 XJSE 1,007 ZAR 29.1000 XJSE-2GO2DND2U41NU
13:46:39 XJSE 1,045 ZAR 29.1000 XJSE-3CO2DND4HINJ0
13:46:39 XJSE 150 ZAR 29.1000 XJSE-3CO2DND4HINJ9
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:46:44 XJSE 2,000 ZAR 29.0900 XJSE-2GO2DND2U46V8
13:46:44 XJSE 159 ZAR 29.0900 XJSE-2GO2DND2U46VA
13:48:32 XJSE 540 ZAR 29.0800 XJSE-44O2DND2P3AMA
13:51:17 XJSE 150 ZAR 29.1000 XJSE-3AK2DND305353
13:51:58 XJSE 4,158 ZAR 29.0900 XJSE-2EO2DND3K5T4C
13:51:58 XJSE 1,998 ZAR 29.0800 XJSE-3CO2DND4I98Q5
13:51:58 XJSE 1,800 ZAR 29.0800 XJSE-3CO2DND4I98Q9
13:51:58 XJSE 1,697 ZAR 29.0800 XJSE-3CO2DND4I98QM
13:52:01 XJSE 10,956 ZAR 29.1000 XJSE-2EO2DND3K63AD
13:52:01 XJSE 620 ZAR 29.1000 XJSE-2EO2DND3K63AF
13:52:01 XJSE 1,246 ZAR 29.1000 XJSE-2EO2DND3K63AH
13:52:01 XJSE 84 ZAR 29.1000 XJSE-2EO2DND3K63AJ
13:52:02 XJSE 1,153 ZAR 29.1000 XJSE-2EO2DND3K64V3
13:52:02 XJSE 1,247 ZAR 29.1000 XJSE-2EO2DND3K64V5
13:52:02 XJSE 620 ZAR 29.1000 XJSE-2EO2DND3K64V7
13:53:37 XJSE 150 ZAR 29.1000 XJSE-2GO2DND2UA3JU
13:54:14 XJSE 150 ZAR 29.1000 XJSE-3CO2DND4IIO6C
13:57:17 XJSE 842 ZAR 29.0900 XJSE-3AK2DND30B75E
13:57:19 XJSE 118 ZAR 29.0900 XJSE-3AK2DND30B87L
13:57:19 XJSE 1,000 ZAR 29.0900 XJSE-3AK2DND30B87N
13:57:19 XJSE 3,272 ZAR 29.0900 XJSE-3AK2DND30B87P
13:57:21 XJSE 2,000 ZAR 29.0800 XJSE-2EO2DND3KK5HD
13:57:21 XJSE 1,645 ZAR 29.0800 XJSE-2EO2DND3KK5I4
13:57:22 XJSE 1,645 ZAR 29.0800 XJSE-2EO2DND3KK826
13:58:51 XJSE 150 ZAR 29.0800 XJSE-2GO2DND2UEF99
13:59:24 XJSE 150 ZAR 29.0900 XJSE-2EO2DND3KPCLK
14:00:05 XJSE 1,127 ZAR 29.1000 XJSE-3CO2DND4JBNP3
14:00:05 XJSE 59 ZAR 29.1000 XJSE-3CO2DND4JBNP5
14:02:12 XJSE 150 ZAR 29.0900 XJSE-44O2DND2P8JTV
14:03:26 XJSE 2,311 ZAR 29.1100 XJSE-42O2DND2PI6A4
14:08:19 XJSE 2,845 ZAR 29.1000 XJSE-3AK2DND30MPPB
14:12:31 XJSE 1,017 ZAR 29.1300 XJSE-2EO2DND3M17GF
14:12:31 XJSE 1,529 ZAR 29.1300 XJSE-2EO2DND3M17GH
14:12:31 XJSE 1,413 ZAR 29.1300 XJSE-2EO2DND3M17GJ
14:12:31 XJSE 1,430 ZAR 29.1300 XJSE-2EO2DND3M17GN
14:12:31 XJSE 192 ZAR 29.1300 XJSE-2EO2DND3M17GR
14:19:13 XJSE 484 ZAR 29.1700 XJSE-2EO2DND3MN7J3
14:19:13 XJSE 2,833 ZAR 29.1700 XJSE-2EO2DND3MN7J5
14:19:19 XJSE 2,000 ZAR 29.1900 XJSE-3CO2DND4M0NI2
14:19:19 XJSE 650 ZAR 29.1900 XJSE-3CO2DND4M0NI4
14:19:21 XJSE 2,000 ZAR 29.1900 XJSE-2GO2DND2V1AEC
14:19:21 XJSE 650 ZAR 29.1900 XJSE-2GO2DND2V1AEE
14:19:21 XJSE 650 ZAR 29.1900 XJSE-2EO2DND3MNLRE
14:19:22 XJSE 650 ZAR 29.1900 XJSE-3CO2DND4M0UUQ
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:19:22 XJSE 650 ZAR 29.1900 XJSE-44O2DND2PFC4H
14:19:23 XJSE 650 ZAR 29.1900 XJSE-42O2DND2PNQ5A
14:19:25 XJSE 2,000 ZAR 29.1900 XJSE-3CO2DND4M14UJ
14:19:25 XJSE 1,900 ZAR 29.1900 XJSE-3CO2DND4M14UL
14:19:25 XJSE 650 ZAR 29.1900 XJSE-3CO2DND4M14UN
14:19:35 XJSE 4,442 ZAR 29.1600 XJSE-44O2DND2PFEA7
14:19:35 XJSE 4,719 ZAR 29.1600 XJSE-3CO2DND4M1T3S
14:19:37 XJSE 2,064 ZAR 29.1600 XJSE-3CO2DND4M21HT
14:19:37 XJSE 2,043 ZAR 29.1600 XJSE-3CO2DND4M21HV
14:19:39 XJSE 1,257 ZAR 29.1600 XJSE-2GO2DND2V1HNS
14:19:39 XJSE 2,039 ZAR 29.1600 XJSE-2GO2DND2V1HNU
14:19:59 XJSE 1,609 ZAR 29.1900 XJSE-3CO2DND4M3KEP
14:28:56 XJSE 1,708 ZAR 29.2400 XJSE-44O2DND2PIPMG
14:34:12 XJSE 2,388 ZAR 29.2700 XJSE-3CO2DND4O0I00
14:35:42 XJSE 987 ZAR 29.2600 XJSE-3AK2DND31N7S4
14:36:23 XJSE 648 ZAR 29.2600 XJSE-3AK2DND31O283
14:36:25 XJSE 881 ZAR 29.2600 XJSE-3CO2DND4OARA1
14:36:25 XJSE 698 ZAR 29.2600 XJSE-3CO2DND4OARDA
14:37:06 XJSE 181 ZAR 29.2600 XJSE-2GO2DND2VKSOM
14:37:06 XJSE 3,222 ZAR 29.2600 XJSE-2GO2DND2VKSOO
14:40:35 XJSE 2,009 ZAR 29.2600 XJSE-3AK2DND31U2OG
14:42:02 XJSE 1,814 ZAR 29.2600 XJSE-2EO2DND3OU7U4
14:42:02 XJSE 1,300 ZAR 29.2600 XJSE-42O2DND2Q26AA
14:42:02 XJSE 928 ZAR 29.2600 XJSE-42O2DND2Q26AC
14:44:05 XJSE 1,198 ZAR 29.2500 XJSE-3CO2DND4PC13H
14:44:28 XJSE 802 ZAR 29.2500 XJSE-2GO2DND2VT4M5
14:44:28 XJSE 922 ZAR 29.2500 XJSE-2GO2DND2VT4M7
14:44:49 XJSE 1,211 ZAR 29.2200 XJSE-2EO2DND3P6KAP
14:46:02 XJSE 1,500 ZAR 29.1900 XJSE-2EO2DND3PA2JI
14:48:47 XJSE 881 ZAR 29.2000 XJSE-3CO2DND4Q1E1B
14:48:47 XJSE 2,211 ZAR 29.2000 XJSE-3CO2DND4Q1E1D
14:48:47 XJSE 302 ZAR 29.2000 XJSE-3CO2DND4Q1E1F
14:48:50 XJSE 2,732 ZAR 29.2000 XJSE-2GO2DND302BNB
14:48:53 XJSE 1,153 ZAR 29.2200 XJSE-3CO2DND4Q1TJ7
14:48:53 XJSE 63 ZAR 29.2200 XJSE-3CO2DND4Q1TJ9
14:49:26 XJSE 800 ZAR 29.2000 XJSE-3CO2DND4Q4A8P
14:49:57 XJSE 1,526 ZAR 29.2200 XJSE-2GO2DND303JUH
14:49:57 XJSE 11 ZAR 29.2200 XJSE-2GO2DND303JUJ
14:52:13 XJSE 3,983 ZAR 29.2300 XJSE-3AK2DND32EEN6
14:52:30 XJSE 3,116 ZAR 29.2200 XJSE-3AK2DND32ER9P
14:53:34 XJSE 550 ZAR 29.1800 XJSE-2GO2DND307QKL
14:53:34 XJSE 1,279 ZAR 29.1800 XJSE-2GO2DND307QKR
15:02:01 XJSE 1,316 ZAR 29.1200 XJSE-2GO2DND30HJUL
15:02:01 XJSE 197 ZAR 29.1200 XJSE-2GO2DND30HJUN
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:03:42 XJSE 730 ZAR 29.1100 XJSE-3CO2DND4S60U3
15:03:42 XJSE 1,545 ZAR 29.1100 XJSE-3CO2DND4S60UH
15:17:23 XJSE 1,192 ZAR 29.2200 XJSE-2EO2DND3SERMK
15:19:51 XJSE 1,500 ZAR 29.2200 XJSE-2EO2DND3SLVB6
15:19:51 XJSE 645 ZAR 29.2200 XJSE-2EO2DND3SLVBG
15:20:46 XJSE 2,419 ZAR 29.2300 XJSE-3AK2DND33ORJU
15:20:50 XJSE 2,601 ZAR 29.2300 XJSE-3CO2DND4UI3KJ
15:20:56 XJSE 1,255 ZAR 29.2300 XJSE-2GO2DND31ADT7
15:21:25 XJSE 1,730 ZAR 29.2200 XJSE-2GO2DND31B4K9
15:21:25 XJSE 1,459 ZAR 29.2200 XJSE-2EO2DND3SR634
15:23:32 XJSE 1,357 ZAR 29.2900 XJSE-44O2DND2QGAOK
15:23:36 XJSE 1,288 ZAR 29.2800 XJSE-3CO2DND4UU0O5
15:23:44 XJSE 1,500 ZAR 29.3000 XJSE-3AK2DND33TEVH
15:24:06 XJSE 1,500 ZAR 29.3000 XJSE-3CO2DND4V01S8
15:24:07 XJSE 1,500 ZAR 29.3000 XJSE-2GO2DND31EOQ1
15:24:07 XJSE 72 ZAR 29.3000 XJSE-3CO2DND4V01UR
15:24:08 XJSE 1,197 ZAR 29.3000 XJSE-3CO2DND4V04T6
15:24:09 XJSE 1,323 ZAR 29.3000 XJSE-2EO2DND3T41DE
15:25:09 XJSE 32 ZAR 29.3000 XJSE-3CO2DND4V4GPT
15:26:21 XJSE 805 ZAR 29.3000 XJSE-3AK2DND3413PS
15:26:21 XJSE 878 ZAR 29.3000 XJSE-3AK2DND3413PU
15:26:22 XJSE 1,340 ZAR 29.3000 XJSE-2GO2DND31HBVF
15:35:01 XJSE 2,570 ZAR 29.3000 XJSE-2EO2DND3U13CL
15:35:11 XJSE 1,093 ZAR 29.3000 XJSE-3AK2DND34DDUQ
15:35:11 XJSE 1,923 ZAR 29.3000 XJSE-3AK2DND34DDUS
15:35:17 XJSE 769 ZAR 29.2900 XJSE-2GO2DND31SAS0
15:35:22 XJSE 1,024 ZAR 29.2800 XJSE-2GO2DND31SDSS
15:41:26 XJSE 3,938 ZAR 29.3000 XJSE-44O2DND2QPK73
15:42:14 XJSE 3,300 ZAR 29.3000 XJSE-2EO2DND3UM0S5
15:42:15 XJSE 2,766 ZAR 29.3000 XJSE-3CO2DND51EUC3
15:43:08 XJSE 259 ZAR 29.2900 XJSE-2EO2DND3UOJKS
15:44:58 XJSE 450 ZAR 29.2900 XJSE-2EO2DND3UTS33
15:45:27 XJSE 450 ZAR 29.2900 XJSE-2EO2DND3UVF6B
15:45:45 XJSE 1,074 ZAR 29.2900 XJSE-2EO2DND3V0ASO
15:47:18 XJSE 856 ZAR 29.3000 XJSE-2EO2DND3V592A
15:47:18 XJSE 689 ZAR 29.3000 XJSE-2EO2DND3V592C
15:47:21 XJSE 2,977 ZAR 29.3000 XJSE-2GO2DND32C9M0
15:47:58 XJSE 2,289 ZAR 29.3000 XJSE-42O2DND2R37DS
15:48:06 XJSE 1,436 ZAR 29.3000 XJSE-42O2DND2R3940
15:48:09 XJSE 1,745 ZAR 29.3000 XJSE-42O2DND2R3A7S
15:48:42 XJSE 1,286 ZAR 29.3000 XJSE-2EO2DND3V9NMB
15:48:53 XJSE 1,123 ZAR 29.3000 XJSE-2EO2DND3VAA4L
15:48:54 XJSE 1,844 ZAR 29.3000 XJSE-3CO2DND52CMPJ
15:49:16 XJSE 1,087 ZAR 29.3000 XJSE-2EO2DND3VBSNU
15:49:41 XJSE 1,540 ZAR 29.3000 XJSE-3CO2DND52GBKR
17 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 17-09-2020 08:00:00
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