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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 (Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
Johannesburg Stock Exchange – Summary
Date of purchase: 21 September 2020
Aggregate number of ordinary shares purchased: 907,558
Lowest price paid per share ZAR 28.0000
Highest price paid per share ZAR 28.5600
Average price paid per share ZAR 28.2088
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 21,935,196 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 681,518,329.41 (2).
Following the above transactions, the Company has 1,810,638,281 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 £29,933,395.02.
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 907,558 (ISIN: GB00BDCXV269)
Date of purchases: 21 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 21 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 28.2088 907,558 ZAR 28.0000 ZAR 28.5600
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:08:42 XJSE 1,619 ZAR 28.5600 XJSE-2GO2E3VD7NIM0
08:16:09 XJSE 2,002 ZAR 28.4900 XJSE-42O2E3VD7QJOH
08:20:36 XJSE 823 ZAR 28.4700 XJSE-3CO2E3VDERFL1
08:20:36 XJSE 909 ZAR 28.4700 XJSE-3CO2E3VDERFL5
08:28:54 XJSE 2,038 ZAR 28.3700 XJSE-2GO2E3VD8F2S8
08:32:10 XJSE 2,000 ZAR 28.4300 XJSE-2EO2E3VD9QDNE
08:32:44 XJSE 3,366 ZAR 28.3900 XJSE-2GO2E3VD8JHQU
08:40:10 XJSE 3,683 ZAR 28.3100 XJSE-3CO2E3VDITOST
09:05:32 XJSE 1,802 ZAR 28.2800 XJSE-2GO2E3VD9K2V4
09:06:01 XJSE 1,650 ZAR 28.2800 XJSE-2GO2E3VD9KLS9
09:17:51 XJSE 1,623 ZAR 28.2700 XJSE-3AK2E3VDDF77I
09:21:35 XJSE 7 ZAR 28.1700 XJSE-2EO2E3VDDDRNE
09:21:47 XJSE 1,616 ZAR 28.1700 XJSE-2EO2E3VDDE6AN
09:21:50 XJSE 2,128 ZAR 28.1300 XJSE-44O2E3VD8TFF7
09:26:01 XJSE 1,657 ZAR 28.1500 XJSE-42O2E3VD8NKOF
09:26:27 XJSE 3,066 ZAR 28.1800 XJSE-3AK2E3VDDOS3B
09:26:38 XJSE 1,598 ZAR 28.1800 XJSE-2EO2E3VDDP9S1
09:26:38 XJSE 958 ZAR 28.1800 XJSE-2EO2E3VDDP9S3
09:27:07 XJSE 1,310 ZAR 28.1300 XJSE-3AK2E3VDDPLJP
09:27:31 XJSE 1,489 ZAR 28.1600 XJSE-44O2E3VD9025Q
09:27:58 XJSE 2,329 ZAR 28.1200 XJSE-3CO2E3VDR4CMO
09:30:04 XJSE 1,189 ZAR 28.1300 XJSE-3AK2E3VDDTN8I
09:30:04 XJSE 138 ZAR 28.1300 XJSE-3AK2E3VDDTN8K
09:30:04 XJSE 357 ZAR 28.1300 XJSE-2EO2E3VDE291N
09:30:51 XJSE 728 ZAR 28.2000 XJSE-3CO2E3VDRQAHA
09:30:51 XJSE 742 ZAR 28.2000 XJSE-3CO2E3VDRQAHP
09:31:11 XJSE 1,566 ZAR 28.1800 XJSE-2GO2E3VDAASCK
09:31:11 XJSE 1,214 ZAR 28.1800 XJSE-3AK2E3VDDVD8G
09:31:11 XJSE 1,432 ZAR 28.1800 XJSE-3AK2E3VDDVD8I
09:31:14 XJSE 367 ZAR 28.1800 XJSE-2EO2E3VDE5AS4
09:31:22 XJSE 2,091 ZAR 28.1800 XJSE-2EO2E3VDE5KC8
09:32:11 XJSE 2,000 ZAR 28.1700 XJSE-3CO2E3VDS3EVA
09:32:21 XJSE 1,532 ZAR 28.1600 XJSE-2EO2E3VDE89F2
09:32:21 XJSE 1,798 ZAR 28.1600 XJSE-2EO2E3VDE89F4
09:32:30 XJSE 400 ZAR 28.1500 XJSE-2EO2E3VDE8K2B
09:32:30 XJSE 1,756 ZAR 28.1500 XJSE-2EO2E3VDE8K2D
09:32:30 XJSE 1,238 ZAR 28.1500 XJSE-3CO2E3VDS5MOH
09:32:30 XJSE 442 ZAR 28.1500 XJSE-3CO2E3VDS5MOQ
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
09:35:10 XJSE 1,551 ZAR 28.2200 XJSE-2GO2E3VDAEGFQ
09:36:07 XJSE 2,000 ZAR 28.2000 XJSE-2GO2E3VDAF77K
09:36:07 XJSE 915 ZAR 28.2000 XJSE-2GO2E3VDAF77M
09:36:07 XJSE 5,095 ZAR 28.2100 XJSE-3AK2E3VDE5SAP
09:36:30 XJSE 1,946 ZAR 28.2000 XJSE-3CO2E3VDSUORP
09:36:45 XJSE 2,486 ZAR 28.1600 XJSE-2GO2E3VDAFOMH
09:44:09 XJSE 1,506 ZAR 28.1000 XJSE-2GO2E3VDAMQF1
09:47:09 XJSE 2,427 ZAR 28.1100 XJSE-3AK2E3VDELOI9
09:48:09 XJSE 1,375 ZAR 28.1000 XJSE-3CO2E3VDV5V5P
09:48:49 XJSE 3,168 ZAR 28.0700 XJSE-2EO2E3VDFHSCM
09:48:49 XJSE 159 ZAR 28.0700 XJSE-2EO2E3VDFHSCO
09:50:48 XJSE 6 ZAR 28.0800 XJSE-2GO2E3VDAT7N5
09:50:55 XJSE 1,259 ZAR 28.0800 XJSE-2GO2E3VDATBVB
09:53:20 XJSE 732 ZAR 28.0800 XJSE-3AK2E3VDETQJU
09:54:14 XJSE 1,944 ZAR 28.0800 XJSE-3AK2E3VDEVBF3
09:56:40 XJSE 2,114 ZAR 28.1100 XJSE-2EO2E3VDG8R1O
09:56:54 XJSE 1,420 ZAR 28.1000 XJSE-3AK2E3VDF48AI
10:03:05 XJSE 1,958 ZAR 28.0800 XJSE-3AK2E3VDFHVVO
10:03:06 XJSE 970 ZAR 28.0800 XJSE-2EO2E3VDGR12N
10:04:07 XJSE 2,000 ZAR 28.0700 XJSE-44O2E3VD9GQCH
10:04:07 XJSE 518 ZAR 28.0700 XJSE-44O2E3VD9GQCJ
10:06:17 XJSE 2,954 ZAR 28.0700 XJSE-2EO2E3VDH5D71
10:06:17 XJSE 71 ZAR 28.0700 XJSE-2EO2E3VDH5D7F
10:07:15 XJSE 3,374 ZAR 28.0700 XJSE-3AK2E3VDFRNLO
10:09:33 XJSE 1,525 ZAR 28.0500 XJSE-2EO2E3VDHDMSH
10:12:53 XJSE 1,912 ZAR 28.0900 XJSE-2EO2E3VDHN708
10:13:20 XJSE 2,394 ZAR 28.0900 XJSE-42O2E3VD9C263
10:15:29 XJSE 284 ZAR 28.0700 XJSE-3AK2E3VDGDAQU
10:16:02 XJSE 2,088 ZAR 28.0700 XJSE-3AK2E3VDGECFR
10:16:35 XJSE 195 ZAR 28.0600 XJSE-3CO2E3VE42BHN
10:24:33 XJSE 2,000 ZAR 28.1700 XJSE-2GO2E3VDBQERL
10:26:13 XJSE 260 ZAR 28.1300 XJSE-42O2E3VD9G16F
10:26:22 XJSE 2,243 ZAR 28.1300 XJSE-42O2E3VD9G368
10:29:50 XJSE 184 ZAR 28.0900 XJSE-3CO2E3VE6768U
10:32:44 XJSE 308 ZAR 28.1300 XJSE-2EO2E3VDJONK2
10:32:44 XJSE 474 ZAR 28.1300 XJSE-2EO2E3VDJONK4
10:32:44 XJSE 542 ZAR 28.1300 XJSE-2EO2E3VDJONK6
10:32:44 XJSE 7 ZAR 28.1300 XJSE-2EO2E3VDJONK8
10:32:44 XJSE 2,464 ZAR 28.1300 XJSE-2EO2E3VDJONKA
10:32:44 XJSE 1,242 ZAR 28.1300 XJSE-3CO2E3VE6PEAU
10:32:44 XJSE 1,106 ZAR 28.1300 XJSE-3CO2E3VE6PEBU
10:33:00 XJSE 2,368 ZAR 28.1300 XJSE-3AK2E3VDHBPDH
10:34:34 XJSE 1,648 ZAR 28.1000 XJSE-3AK2E3VDHEUEK
10:34:44 XJSE 1,353 ZAR 28.0900 XJSE-2EO2E3VDJVV93
10:37:14 XJSE 509 ZAR 28.0700 XJSE-3AK2E3VDHJFEG
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
10:38:49 XJSE 280 ZAR 28.0700 XJSE-3AK2E3VDHMK2U
10:39:06 XJSE 530 ZAR 28.0700 XJSE-3AK2E3VDHN5DM
10:39:06 XJSE 1,756 ZAR 28.0700 XJSE-2GO2E3VDC7QF9
10:41:02 XJSE 1,052 ZAR 28.0300 XJSE-3CO2E3VE8ANU6
10:41:02 XJSE 217 ZAR 28.0300 XJSE-3CO2E3VE8ANU8
10:45:37 XJSE 1,500 ZAR 28.1200 XJSE-3AK2E3VDI0LEP
10:45:37 XJSE 1,500 ZAR 28.1200 XJSE-3AK2E3VDI0LER
10:46:10 XJSE 2,000 ZAR 28.1100 XJSE-42O2E3VD9N62K
10:47:03 XJSE 2,000 ZAR 28.1100 XJSE-42O2E3VD9NMTV
10:51:58 XJSE 4,930 ZAR 28.0700 XJSE-3CO2E3VEA701J
10:54:53 XJSE 1,179 ZAR 28.0800 XJSE-2GO2E3VDCLGU3
10:54:53 XJSE 317 ZAR 28.0800 XJSE-2GO2E3VDCLGU5
10:54:53 XJSE 2,000 ZAR 28.0900 XJSE-3AK2E3VDIEKMD
10:54:53 XJSE 4,000 ZAR 28.0900 XJSE-3AK2E3VDIEKMF
10:54:53 XJSE 286 ZAR 28.0900 XJSE-3AK2E3VDIEKMH
10:54:54 XJSE 1,355 ZAR 28.0900 XJSE-3CO2E3VEAMAF4
10:57:14 XJSE 1,260 ZAR 28.0800 XJSE-3AK2E3VDIIF5E
10:57:14 XJSE 927 ZAR 28.0800 XJSE-3AK2E3VDIIEU4
10:58:15 XJSE 2,000 ZAR 28.0700 XJSE-3CO2E3VEB7CVG
10:58:15 XJSE 580 ZAR 28.0700 XJSE-3CO2E3VEB7CVP
10:59:15 XJSE 2,000 ZAR 28.0600 XJSE-3AK2E3VDILM3M
10:59:15 XJSE 7 ZAR 28.0600 XJSE-3AK2E3VDILM3O
10:59:15 XJSE 703 ZAR 28.0600 XJSE-3AK2E3VDILM3Q
11:00:15 XJSE 2,000 ZAR 28.0600 XJSE-3CO2E3VEBH5PL
11:02:38 XJSE 2,000 ZAR 28.0700 XJSE-42O2E3VD9T2PN
11:02:38 XJSE 316 ZAR 28.0700 XJSE-42O2E3VD9T2PT
11:03:17 XJSE 1,266 ZAR 28.0500 XJSE-2GO2E3VDCU915
11:03:22 XJSE 56 ZAR 28.0500 XJSE-3AK2E3VDIS671
11:04:05 XJSE 2,336 ZAR 28.0600 XJSE-42O2E3VD9TK4Q
11:04:10 XJSE 7 ZAR 28.0600 XJSE-3CO2E3VEC5UTQ
11:05:19 XJSE 3,481 ZAR 28.0500 XJSE-3CO2E3VECBPGO
11:10:53 XJSE 2,120 ZAR 28.0200 XJSE-2EO2E3VDN70S6
11:10:53 XJSE 2 ZAR 28.0200 XJSE-2EO2E3VDN70S8
11:10:53 XJSE 2,000 ZAR 28.0200 XJSE-3CO2E3VED6F9D
11:10:53 XJSE 1,600 ZAR 28.0200 XJSE-3CO2E3VED6F9F
11:10:53 XJSE 334 ZAR 28.0200 XJSE-3CO2E3VED6F9L
11:14:30 XJSE 2,000 ZAR 28.0000 XJSE-3CO2E3VEDQAL3
11:14:35 XJSE 1,059 ZAR 28.0000 XJSE-44O2E3VDAE2QK
11:15:07 XJSE 1,268 ZAR 28.0000 XJSE-3AK2E3VDJC507
11:15:48 XJSE 1,259 ZAR 28.0000 XJSE-2GO2E3VDDA2PR
11:19:50 XJSE 1,149 ZAR 28.0600 XJSE-2EO2E3VDO22HR
11:21:09 XJSE 2,000 ZAR 28.0200 XJSE-2GO2E3VDDEV4I
11:21:14 XJSE 2,000 ZAR 28.0000 XJSE-42O2E3VDA3K72
11:21:21 XJSE 1,520 ZAR 28.0000 XJSE-3CO2E3VEERUU5
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
11:23:43 XJSE 426 ZAR 28.0400 XJSE-2EO2E3VDOETPD
11:24:07 XJSE 2,000 ZAR 28.0400 XJSE-3CO2E3VEF73NI
11:24:12 XJSE 1,076 ZAR 28.0400 XJSE-3AK2E3VDJNQ6V
11:24:55 XJSE 1,349 ZAR 28.0400 XJSE-3AK2E3VDJOOTT
11:25:30 XJSE 2,000 ZAR 28.0400 XJSE-2EO2E3VDOK9AB
11:25:35 XJSE 2,000 ZAR 28.0400 XJSE-2EO2E3VDOKIU9
11:25:37 XJSE 1,449 ZAR 28.0400 XJSE-2EO2E3VDOKMRT
11:25:37 XJSE 1,998 ZAR 28.0300 XJSE-2GO2E3VDDIFL9
11:25:37 XJSE 739 ZAR 28.0300 XJSE-2GO2E3VDDIFLB
11:26:57 XJSE 989 ZAR 28.0700 XJSE-3CO2E3VEFHUG0
11:26:57 XJSE 565 ZAR 28.0700 XJSE-3CO2E3VEFHUG2
11:27:40 XJSE 3,460 ZAR 28.0600 XJSE-42O2E3VDA5RS7
11:28:05 XJSE 1,357 ZAR 28.0600 XJSE-42O2E3VDA6127
11:29:15 XJSE 1,911 ZAR 28.0400 XJSE-44O2E3VDAJFOP
11:30:17 XJSE 905 ZAR 28.0500 XJSE-2GO2E3VDDM16B
11:30:17 XJSE 1,301 ZAR 28.0500 XJSE-2GO2E3VDDM16D
11:30:17 XJSE 88 ZAR 28.0500 XJSE-2GO2E3VDDM16F
11:32:50 XJSE 1,663 ZAR 28.0500 XJSE-42O2E3VDA7T8O
11:32:50 XJSE 429 ZAR 28.0500 XJSE-42O2E3VDA7T8Q
11:32:51 XJSE 1,893 ZAR 28.0500 XJSE-2EO2E3VDP718I
11:33:19 XJSE 1,700 ZAR 28.0500 XJSE-3AK2E3VDK51K3
11:33:19 XJSE 415 ZAR 28.0500 XJSE-3AK2E3VDK51K5
11:34:07 XJSE 209 ZAR 28.0400 XJSE-3AK2E3VDK6B4D
11:34:07 XJSE 1,500 ZAR 28.0400 XJSE-3AK2E3VDK6B4F
11:34:09 XJSE 3,045 ZAR 28.0400 XJSE-2GO2E3VDDQ2TU
11:35:37 XJSE 2,104 ZAR 28.0300 XJSE-3AK2E3VDK8PGO
11:39:25 XJSE 2,000 ZAR 28.0400 XJSE-42O2E3VDAACE9
11:39:25 XJSE 57 ZAR 28.0400 XJSE-42O2E3VDAACEB
11:42:18 XJSE 1,604 ZAR 28.0000 XJSE-3CO2E3VEHNTSV
11:42:18 XJSE 2,000 ZAR 28.0000 XJSE-3CO2E3VEHNUK6
11:42:18 XJSE 1,554 ZAR 28.0000 XJSE-3CO2E3VEHNUK8
11:45:45 XJSE 1,493 ZAR 28.0100 XJSE-3CO2E3VEI49II
11:46:12 XJSE 2,623 ZAR 28.0100 XJSE-42O2E3VDAD6F7
11:46:13 XJSE 2,000 ZAR 28.0100 XJSE-3CO2E3VEI640D
11:46:13 XJSE 1,721 ZAR 28.0100 XJSE-3CO2E3VEI640F
11:48:19 XJSE 1,518 ZAR 28.0000 XJSE-2EO2E3VDQ9KDP
11:48:19 XJSE 344 ZAR 28.0000 XJSE-2EO2E3VDQ9KDR
11:56:46 XJSE 1,255 ZAR 28.0800 XJSE-2GO2E3VDEEMBA
11:56:46 XJSE 1,500 ZAR 28.0800 XJSE-2GO2E3VDEEMBC
11:56:46 XJSE 1,500 ZAR 28.0800 XJSE-2GO2E3VDEEMBE
11:56:46 XJSE 1,342 ZAR 28.0800 XJSE-42O2E3VDAH0K5
11:56:47 XJSE 2,774 ZAR 28.0900 XJSE-2GO2E3VDEEML6
11:56:47 XJSE 1,500 ZAR 28.0900 XJSE-2GO2E3VDEEML8
11:56:47 XJSE 1,500 ZAR 28.0900 XJSE-2GO2E3VDEEMLA
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
11:56:47 XJSE 1,341 ZAR 28.0900 XJSE-2GO2E3VDEEMLC
11:56:47 XJSE 1,080 ZAR 28.0900 XJSE-2GO2E3VDEEMTU
11:56:47 XJSE 1,500 ZAR 28.0900 XJSE-2GO2E3VDEEMU0
11:56:48 XJSE 5,000 ZAR 28.0900 XJSE-42O2E3VDAH0OC
11:56:48 XJSE 770 ZAR 28.0900 XJSE-42O2E3VDAH0OE
11:56:48 XJSE 381 ZAR 28.1000 XJSE-2EO2E3VDR0S3I
11:56:48 XJSE 1,080 ZAR 28.1000 XJSE-2EO2E3VDR0S3K
11:56:48 XJSE 216 ZAR 28.1000 XJSE-2EO2E3VDR0S3M
11:56:54 XJSE 1,129 ZAR 28.1100 XJSE-3CO2E3VEJM89E
11:58:17 XJSE 4,816 ZAR 28.1300 XJSE-2GO2E3VDEG4QF
11:58:17 XJSE 1,144 ZAR 28.1100 XJSE-44O2E3VDB041N
11:58:17 XJSE 2,473 ZAR 28.1100 XJSE-44O2E3VDB041P
11:59:20 XJSE 720 ZAR 28.1200 XJSE-44O2E3VDB0JC2
11:59:20 XJSE 1,500 ZAR 28.1200 XJSE-44O2E3VDB0JC4
11:59:20 XJSE 687 ZAR 28.1200 XJSE-44O2E3VDB0JC6
12:04:23 XJSE 3,698 ZAR 28.0800 XJSE-3CO2E3VEKQ4UC
12:07:17 XJSE 2,466 ZAR 28.1500 XJSE-3CO2E3VEL95JU
12:07:18 XJSE 1,667 ZAR 28.1600 XJSE-3AK2E3VDLNUFV
12:07:51 XJSE 2,027 ZAR 28.1700 XJSE-2EO2E3VDRUQBQ
12:07:51 XJSE 133 ZAR 28.1700 XJSE-2EO2E3VDRUQBU
12:11:20 XJSE 2,847 ZAR 28.1700 XJSE-2EO2E3VDS9CSR
12:11:20 XJSE 138 ZAR 28.1700 XJSE-2EO2E3VDS9CT5
12:14:11 XJSE 894 ZAR 28.1600 XJSE-3CO2E3VEM9TRI
12:15:59 XJSE 674 ZAR 28.1700 XJSE-2EO2E3VDSO6GF
12:15:59 XJSE 18 ZAR 28.1700 XJSE-2EO2E3VDSO6GI
12:16:48 XJSE 1,500 ZAR 28.2100 XJSE-42O2E3VDANJRE
12:16:48 XJSE 741 ZAR 28.2100 XJSE-42O2E3VDANJRG
12:16:49 XJSE 1,356 ZAR 28.2000 XJSE-3AK2E3VDM3A83
12:17:10 XJSE 431 ZAR 28.2000 XJSE-3AK2E3VDM3KTG
12:17:10 XJSE 2,708 ZAR 28.2000 XJSE-3CO2E3VEMOFJG
12:18:45 XJSE 2,207 ZAR 28.1700 XJSE-2EO2E3VDT170O
12:18:46 XJSE 1,161 ZAR 28.1700 XJSE-3CO2E3VEN05GM
12:18:46 XJSE 273 ZAR 28.1700 XJSE-3CO2E3VEN05GO
12:45:16 XJSE 3,385 ZAR 28.1100 XJSE-3CO2E3VEQQGIA
12:45:16 XJSE 4,638 ZAR 28.1100 XJSE-3CO2E3VEQQGIC
12:45:16 XJSE 1,038 ZAR 28.1100 XJSE-3CO2E3VEQQGIE
12:45:24 XJSE 2,000 ZAR 28.1100 XJSE-2EO2E3VDV5SKE
12:52:19 XJSE 1,815 ZAR 28.1700 XJSE-3AK2E3VDNE47D
12:52:19 XJSE 2,000 ZAR 28.1700 XJSE-3AK2E3VDNE47F
12:52:19 XJSE 1,221 ZAR 28.1700 XJSE-3AK2E3VDNE47H
12:52:19 XJSE 1,815 ZAR 28.1500 XJSE-42O2E3VDB2PNI
13:00:48 XJSE 1,566 ZAR 28.1700 XJSE-2GO2E3VDG0TJ4
13:00:48 XJSE 4,465 ZAR 28.1700 XJSE-2GO2E3VDG0TJ6
13:00:52 XJSE 168 ZAR 28.1300 XJSE-42O2E3VDB5HBB
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:00:52 XJSE 2,537 ZAR 28.1300 XJSE-42O2E3VDB5HBU
13:01:18 XJSE 4,467 ZAR 28.1600 XJSE-2EO2E3VE0CIBQ
13:04:03 XJSE 180 ZAR 28.1800 XJSE-3AK2E3VDNSM4L
13:06:08 XJSE 1,026 ZAR 28.1800 XJSE-3CO2E3VETMOTM
13:06:08 XJSE 4,690 ZAR 28.1800 XJSE-3CO2E3VETMOUM
13:09:12 XJSE 2,000 ZAR 28.1800 XJSE-2EO2E3VE110PN
13:09:12 XJSE 4,177 ZAR 28.1800 XJSE-2EO2E3VE110PP
13:10:27 XJSE 942 ZAR 28.1900 XJSE-2GO2E3VDG8393
13:10:27 XJSE 2,000 ZAR 28.1900 XJSE-2GO2E3VDG8395
13:10:27 XJSE 2,857 ZAR 28.1900 XJSE-2GO2E3VDG8397
13:10:27 XJSE 2,000 ZAR 28.1900 XJSE-3CO2E3VEUA8KB
13:10:27 XJSE 1,800 ZAR 28.1900 XJSE-3CO2E3VEUA8KD
13:10:27 XJSE 1,700 ZAR 28.1900 XJSE-3CO2E3VEUA8KF
13:10:27 XJSE 1,500 ZAR 28.1900 XJSE-3CO2E3VEUA8KJ
13:10:27 XJSE 1,700 ZAR 28.1900 XJSE-3CO2E3VEUA8KQ
13:10:31 XJSE 3,443 ZAR 28.2200 XJSE-3CO2E3VEUAGVV
13:10:31 XJSE 1,195 ZAR 28.2200 XJSE-3CO2E3VEUAH01
13:11:15 XJSE 1,500 ZAR 28.2400 XJSE-2EO2E3VE15RTF
13:11:15 XJSE 1,181 ZAR 28.2400 XJSE-2EO2E3VE15RTH
13:11:19 XJSE 1,328 ZAR 28.2300 XJSE-3AK2E3VDO6BD9
13:11:19 XJSE 269 ZAR 28.2300 XJSE-3AK2E3VDO6BDB
13:11:24 XJSE 1,401 ZAR 28.2100 XJSE-3AK2E3VDO6CE9
13:11:24 XJSE 3 ZAR 28.2100 XJSE-3AK2E3VDO6CEB
13:21:09 XJSE 1,033 ZAR 28.3200 XJSE-42O2E3VDBBVRE
13:21:09 XJSE 936 ZAR 28.3200 XJSE-42O2E3VDBBVRG
13:21:09 XJSE 1,479 ZAR 28.3200 XJSE-42O2E3VDBBVRI
13:21:14 XJSE 1,488 ZAR 28.3200 XJSE-3AK2E3VDOK37E
13:21:14 XJSE 1,281 ZAR 28.3200 XJSE-3AK2E3VDOK37G
13:21:58 XJSE 2,000 ZAR 28.3200 XJSE-2EO2E3VE206JA
13:22:03 XJSE 2,000 ZAR 28.3200 XJSE-3CO2E3VEVSAI4
13:22:08 XJSE 2,000 ZAR 28.3400 XJSE-2GO2E3VDGGV1D
13:23:19 XJSE 5,410 ZAR 28.3400 XJSE-44O2E3VDBU4G1
13:26:07 XJSE 699 ZAR 28.3800 XJSE-2GO2E3VDGJP9M
13:26:12 XJSE 2,000 ZAR 28.3800 XJSE-3AK2E3VDOQD4G
13:26:16 XJSE 2,000 ZAR 28.3800 XJSE-44O2E3VDBV4NI
13:26:21 XJSE 2,000 ZAR 28.3800 XJSE-3CO2E3VF0G2GJ
13:26:21 XJSE 434 ZAR 28.3800 XJSE-3CO2E3VF0G2GU
13:26:21 XJSE 3,000 ZAR 28.3800 XJSE-3CO2E3VF0G2H0
13:26:34 XJSE 2,000 ZAR 28.3800 XJSE-3CO2E3VF0HAIH
13:26:39 XJSE 1,500 ZAR 28.3800 XJSE-44O2E3VDBVCJF
13:28:52 XJSE 1,374 ZAR 28.3900 XJSE-2GO2E3VDGM669
13:28:52 XJSE 3,508 ZAR 28.3900 XJSE-2GO2E3VDGM66B
13:28:52 XJSE 273 ZAR 28.3900 XJSE-2GO2E3VDGM68D
13:28:52 XJSE 1,500 ZAR 28.3900 XJSE-3CO2E3VF0Q4Q4
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:28:52 XJSE 126 ZAR 28.3900 XJSE-3CO2E3VF0Q4Q6
13:28:52 XJSE 2,144 ZAR 28.3900 XJSE-3CO2E3VF0Q4Q8
13:30:40 XJSE 4,809 ZAR 28.3600 XJSE-3CO2E3VF112HN
13:30:40 XJSE 10 ZAR 28.3600 XJSE-3CO2E3VF112HP
13:31:28 XJSE 2,000 ZAR 28.3600 XJSE-3AK2E3VDP14CJ
13:33:08 XJSE 3,000 ZAR 28.3600 XJSE-2GO2E3VDGP6P9
13:33:09 XJSE 140 ZAR 28.3500 XJSE-2GO2E3VDGP75D
13:33:11 XJSE 1,147 ZAR 28.3500 XJSE-2GO2E3VDGP89V
13:33:11 XJSE 1,147 ZAR 28.3500 XJSE-2EO2E3VE2SQB1
13:33:11 XJSE 1,823 ZAR 28.3500 XJSE-2EO2E3VE2SQB3
13:33:37 XJSE 2,409 ZAR 28.3400 XJSE-3CO2E3VF1CGEG
13:33:37 XJSE 14 ZAR 28.3400 XJSE-3CO2E3VF1CGEI
13:33:54 XJSE 2,178 ZAR 28.3200 XJSE-2GO2E3VDGPNJE
13:42:10 XJSE 1,997 ZAR 28.3900 XJSE-2EO2E3VE3J99G
13:42:10 XJSE 2,104 ZAR 28.3900 XJSE-2EO2E3VE3J9BE
13:42:10 XJSE 10 ZAR 28.3900 XJSE-2EO2E3VE3J9CO
13:43:18 XJSE 2,000 ZAR 28.4000 XJSE-3AK2E3VDPGEGF
13:43:18 XJSE 1,700 ZAR 28.4000 XJSE-3AK2E3VDPGEGH
13:44:41 XJSE 2,000 ZAR 28.4100 XJSE-42O2E3VDBJLD4
13:44:41 XJSE 1,200 ZAR 28.4100 XJSE-42O2E3VDBJLD6
13:46:22 XJSE 3,000 ZAR 28.4100 XJSE-3AK2E3VDPK9JE
13:46:27 XJSE 3,000 ZAR 28.4100 XJSE-2GO2E3VDH3LE5
13:46:31 XJSE 1,500 ZAR 28.4000 XJSE-44O2E3VDC6KV1
13:46:31 XJSE 1,500 ZAR 28.4100 XJSE-44O2E3VDC6KV3
13:46:31 XJSE 779 ZAR 28.4100 XJSE-44O2E3VDC6KV5
13:46:39 XJSE 1,500 ZAR 28.4100 XJSE-2EO2E3VE40BJK
13:47:10 XJSE 3,000 ZAR 28.4200 XJSE-2GO2E3VDH42HB
13:47:15 XJSE 2,000 ZAR 28.4100 XJSE-2EO2E3VE41PSP
13:47:15 XJSE 286 ZAR 28.4100 XJSE-2EO2E3VE41PSR
13:47:25 XJSE 1,261 ZAR 28.4000 XJSE-3CO2E3VF349AU
13:47:54 XJSE 1,363 ZAR 28.4000 XJSE-44O2E3VDC731P
13:48:02 XJSE 1,368 ZAR 28.3900 XJSE-2GO2E3VDH4KC7
13:51:34 XJSE 3,970 ZAR 28.3500 XJSE-2GO2E3VDH7EAU
13:51:34 XJSE 1,254 ZAR 28.3500 XJSE-2GO2E3VDH7EB0
13:51:34 XJSE 5,000 ZAR 28.3500 XJSE-2EO2E3VE4DL2P
13:52:16 XJSE 1,487 ZAR 28.3500 XJSE-3AK2E3VDPRB0M
13:52:38 XJSE 1,306 ZAR 28.3500 XJSE-2EO2E3VE4GDIE
13:53:28 XJSE 2,470 ZAR 28.3500 XJSE-2GO2E3VDH8RG1
13:53:48 XJSE 1,275 ZAR 28.3400 XJSE-3CO2E3VF3U6GV
13:53:49 XJSE 1,725 ZAR 28.3400 XJSE-3AK2E3VDPT3N6
13:53:49 XJSE 754 ZAR 28.3400 XJSE-3AK2E3VDPT3N8
13:57:11 XJSE 1,923 ZAR 28.3100 XJSE-2EO2E3VE4T2KL
13:57:11 XJSE 2,243 ZAR 28.3100 XJSE-2EO2E3VE4T2KN
13:57:18 XJSE 2,809 ZAR 28.3100 XJSE-2EO2E3VE4TF3L
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:58:37 XJSE 423 ZAR 28.3100 XJSE-42O2E3VDBO9LD
13:58:37 XJSE 1,782 ZAR 28.3100 XJSE-42O2E3VDBO9LF
13:58:37 XJSE 2,000 ZAR 28.3100 XJSE-2EO2E3VE5126B
13:58:37 XJSE 995 ZAR 28.3100 XJSE-2EO2E3VE5127A
13:59:48 XJSE 1,263 ZAR 28.3000 XJSE-44O2E3VDCBM80
14:01:34 XJSE 2,445 ZAR 28.2700 XJSE-3AK2E3VDQ87EF
14:01:39 XJSE 1,500 ZAR 28.2700 XJSE-2EO2E3VE57U08
14:02:31 XJSE 927 ZAR 28.2700 XJSE-3AK2E3VDQA2S7
14:02:31 XJSE 686 ZAR 28.2700 XJSE-3AK2E3VDQA2S9
14:02:34 XJSE 1,720 ZAR 28.2600 XJSE-2GO2E3VDHHIJG
14:02:35 XJSE 1,346 ZAR 28.2600 XJSE-2GO2E3VDHHJ8I
14:02:40 XJSE 46 ZAR 28.2500 XJSE-3CO2E3VF5434M
14:02:40 XJSE 1,852 ZAR 28.2500 XJSE-3CO2E3VF5434O
14:09:20 XJSE 1,500 ZAR 28.2800 XJSE-2GO2E3VDHOBOT
14:10:13 XJSE 3,000 ZAR 28.2800 XJSE-2EO2E3VE5RLA0
14:10:13 XJSE 2,856 ZAR 28.2800 XJSE-2EO2E3VE5RLAJ
14:10:32 XJSE 4,608 ZAR 28.2800 XJSE-2GO2E3VDHPCTL
14:11:48 XJSE 1,048 ZAR 28.2800 XJSE-2GO2E3VDHQLR9
14:11:48 XJSE 1,637 ZAR 28.2800 XJSE-2GO2E3VDHQLRB
14:11:48 XJSE 1,500 ZAR 28.2800 XJSE-3AK2E3VDQNQ8B
14:11:48 XJSE 791 ZAR 28.2800 XJSE-3AK2E3VDQNQ8D
14:11:50 XJSE 926 ZAR 28.2700 XJSE-2GO2E3VDHQMLC
14:12:15 XJSE 4,928 ZAR 28.2700 XJSE-42O2E3VDBT4PO
14:12:34 XJSE 1,460 ZAR 28.2700 XJSE-3AK2E3VDQP4P8
14:12:37 XJSE 3,223 ZAR 28.2700 XJSE-2EO2E3VE61UGD
14:14:22 XJSE 2,665 ZAR 28.2900 XJSE-2GO2E3VDHT1M1
14:14:22 XJSE 1,886 ZAR 28.2900 XJSE-2GO2E3VDHT1P7
14:14:32 XJSE 2,200 ZAR 28.2900 XJSE-3CO2E3VF6IG46
14:15:37 XJSE 1,563 ZAR 28.2800 XJSE-3CO2E3VF6MP69
14:15:41 XJSE 1,600 ZAR 28.2800 XJSE-2GO2E3VDHU4JG
14:15:41 XJSE 381 ZAR 28.2800 XJSE-2GO2E3VDHU4JI
14:15:47 XJSE 1,500 ZAR 28.2800 XJSE-3CO2E3VF6NDTP
14:15:47 XJSE 1,500 ZAR 28.2800 XJSE-3CO2E3VF6NDU1
14:15:47 XJSE 1,500 ZAR 28.2800 XJSE-3CO2E3VF6NDUB
14:15:48 XJSE 973 ZAR 28.2800 XJSE-3AK2E3VDQTTBU
14:17:42 XJSE 6,049 ZAR 28.2900 XJSE-2GO2E3VDI01F0
14:17:42 XJSE 5,001 ZAR 28.2900 XJSE-2EO2E3VE6G7UJ
14:19:23 XJSE 1,750 ZAR 28.2900 XJSE-3AK2E3VDR2L6S
14:20:35 XJSE 859 ZAR 28.2600 XJSE-3AK2E3VDR44UH
14:22:24 XJSE 4,948 ZAR 28.2800 XJSE-2GO2E3VDI49BD
14:23:18 XJSE 41 ZAR 28.2900 XJSE-2EO2E3VE6UM6A
14:23:52 XJSE 249 ZAR 28.2900 XJSE-42O2E3VDC1BP9
14:24:23 XJSE 282 ZAR 28.2900 XJSE-42O2E3VDC1HI8
14:24:49 XJSE 236 ZAR 28.2900 XJSE-42O2E3VDC1LD0
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:25:22 XJSE 299 ZAR 28.2900 XJSE-42O2E3VDC1R1E
14:25:30 XJSE 971 ZAR 28.3000 XJSE-2EO2E3VE73HF7
14:25:30 XJSE 615 ZAR 28.3000 XJSE-2EO2E3VE73HFB
14:25:59 XJSE 1,500 ZAR 28.3000 XJSE-2GO2E3VDI7AP3
14:25:59 XJSE 1,259 ZAR 28.3000 XJSE-3AK2E3VDRAK6N
14:26:38 XJSE 3,000 ZAR 28.3000 XJSE-44O2E3VDCMTPM
14:26:54 XJSE 1,000 ZAR 28.3000 XJSE-3CO2E3VF8378U
14:29:37 XJSE 118 ZAR 28.3000 XJSE-3CO2E3VF8EGSG
14:30:09 XJSE 288 ZAR 28.3000 XJSE-3CO2E3VF8H45H
14:30:24 XJSE 200 ZAR 28.3000 XJSE-3CO2E3VF8IEI0
14:30:39 XJSE 272 ZAR 28.3000 XJSE-3CO2E3VF8JK3L
14:30:51 XJSE 14 ZAR 28.3000 XJSE-3CO2E3VF8KHD3
14:30:56 XJSE 5,000 ZAR 28.3000 XJSE-3CO2E3VF8L1BE
14:31:05 XJSE 57 ZAR 28.3000 XJSE-3CO2E3VF8LTHF
14:32:01 XJSE 3,000 ZAR 28.3000 XJSE-3CO2E3VF8PQ9B
14:32:01 XJSE 2,065 ZAR 28.3000 XJSE-3CO2E3VF8PQFC
14:32:02 XJSE 565 ZAR 28.3000 XJSE-3CO2E3VF8PQKL
14:32:02 XJSE 2,188 ZAR 28.3000 XJSE-3CO2E3VF8PQLC
14:32:02 XJSE 247 ZAR 28.3000 XJSE-3CO2E3VF8PQM5
14:32:53 XJSE 412 ZAR 28.2900 XJSE-2EO2E3VE7MPTJ
14:32:58 XJSE 1,500 ZAR 28.2900 XJSE-2EO2E3VE7MVUD
14:33:06 XJSE 2,191 ZAR 28.2900 XJSE-3AK2E3VDRO9PM
14:33:07 XJSE 41 ZAR 28.2900 XJSE-3AK2E3VDROBU5
14:33:08 XJSE 319 ZAR 28.2900 XJSE-3AK2E3VDROCB1
14:33:08 XJSE 662 ZAR 28.2900 XJSE-3AK2E3VDROCFH
14:33:08 XJSE 18 ZAR 28.2900 XJSE-3AK2E3VDROCJ2
14:33:09 XJSE 773 ZAR 28.2900 XJSE-3AK2E3VDROF7C
14:33:10 XJSE 773 ZAR 28.2900 XJSE-44O2E3VDCQDR0
14:33:10 XJSE 1,009 ZAR 28.2900 XJSE-44O2E3VDCQDR2
14:34:42 XJSE 1,855 ZAR 28.3000 XJSE-44O2E3VDCREPQ
14:34:56 XJSE 1,500 ZAR 28.3000 XJSE-2GO2E3VDIHVGP
14:34:56 XJSE 1,500 ZAR 28.3000 XJSE-2GO2E3VDIHVGR
14:35:13 XJSE 3,000 ZAR 28.2900 XJSE-3CO2E3VF9899R
14:35:13 XJSE 984 ZAR 28.2900 XJSE-3CO2E3VF9899T
14:35:13 XJSE 963 ZAR 28.2900 XJSE-3CO2E3VF9898C
14:35:21 XJSE 829 ZAR 28.2800 XJSE-3CO2E3VF98QVM
14:35:21 XJSE 833 ZAR 28.2800 XJSE-3CO2E3VF98R1P
14:35:21 XJSE 1,234 ZAR 28.2800 XJSE-3CO2E3VF98RAE
14:36:03 XJSE 681 ZAR 28.2800 XJSE-3CO2E3VF9BOB1
14:36:18 XJSE 1,884 ZAR 28.2800 XJSE-2EO2E3VE81J6O
14:36:18 XJSE 152 ZAR 28.2800 XJSE-2EO2E3VE81IRH
14:36:18 XJSE 2,468 ZAR 28.2800 XJSE-2EO2E3VE81IRJ
14:36:21 XJSE 1,000 ZAR 28.2800 XJSE-3AK2E3VDRVPAB
14:36:22 XJSE 1,500 ZAR 28.2800 XJSE-3AK2E3VDRVQ1N
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:36:22 XJSE 970 ZAR 28.2800 XJSE-3AK2E3VDRVQ1P
14:37:21 XJSE 1,589 ZAR 28.2800 XJSE-2EO2E3VE84R8J
14:37:21 XJSE 1,348 ZAR 28.2800 XJSE-2EO2E3VE84R8L
14:37:21 XJSE 1,000 ZAR 28.2800 XJSE-2EO2E3VE84S7D
14:37:21 XJSE 589 ZAR 28.2800 XJSE-2EO2E3VE84S7J
14:37:31 XJSE 1,500 ZAR 28.2800 XJSE-42O2E3VDC7UP8
14:37:40 XJSE 2,484 ZAR 28.2800 XJSE-3AK2E3VDS2KNT
14:38:03 XJSE 268 ZAR 28.2800 XJSE-2EO2E3VE87408
14:38:38 XJSE 317 ZAR 28.2800 XJSE-2EO2E3VE88SVC
14:39:10 XJSE 291 ZAR 28.2800 XJSE-2EO2E3VE8ALOI
14:39:40 XJSE 269 ZAR 28.2800 XJSE-2EO2E3VE8C61U
14:39:42 XJSE 8 ZAR 28.2800 XJSE-2EO2E3VE8C914
14:40:07 XJSE 251 ZAR 28.2800 XJSE-2EO2E3VE8DL0S
14:40:18 XJSE 16 ZAR 28.2800 XJSE-2EO2E3VE8EBF4
14:40:28 XJSE 1,600 ZAR 28.2800 XJSE-2EO2E3VE8EQQK
14:40:42 XJSE 317 ZAR 28.2800 XJSE-2EO2E3VE8FDQ0
14:41:31 XJSE 2,042 ZAR 28.2900 XJSE-2GO2E3VDIQUDK
14:41:38 XJSE 113 ZAR 28.2900 XJSE-2GO2E3VDIR46O
14:41:38 XJSE 2,887 ZAR 28.2900 XJSE-2GO2E3VDIR49M
14:41:38 XJSE 113 ZAR 28.2900 XJSE-2GO2E3VDIR49Q
14:41:39 XJSE 2,219 ZAR 28.2900 XJSE-2GO2E3VDIR4LH
14:41:53 XJSE 114 ZAR 28.2900 XJSE-2GO2E3VDIRDSR
14:41:54 XJSE 1,539 ZAR 28.2900 XJSE-44O2E3VDD02UJ
14:41:54 XJSE 961 ZAR 28.2900 XJSE-44O2E3VDD02UL
14:41:54 XJSE 114 ZAR 28.2900 XJSE-44O2E3VDD02UN
14:41:54 XJSE 569 ZAR 28.2900 XJSE-44O2E3VDD02UP
14:42:25 XJSE 1,551 ZAR 28.2700 XJSE-42O2E3VDCAE5S
14:44:03 XJSE 1,490 ZAR 28.2300 XJSE-3CO2E3VFAHRE4
14:44:42 XJSE 946 ZAR 28.2100 XJSE-3CO2E3VFAKMH5
14:44:42 XJSE 1,168 ZAR 28.2100 XJSE-3CO2E3VFAKMH7
14:45:18 XJSE 546 ZAR 28.1900 XJSE-2EO2E3VE8TF1A
14:45:18 XJSE 2,765 ZAR 28.1900 XJSE-2EO2E3VE8TF1C
14:45:18 XJSE 1,336 ZAR 28.1700 XJSE-42O2E3VDCCCU3
14:45:23 XJSE 100 ZAR 28.1700 XJSE-42O2E3VDCCEHD
14:45:43 XJSE 712 ZAR 28.1700 XJSE-42O2E3VDCCK8P
14:47:18 XJSE 1,000 ZAR 28.2000 XJSE-3CO2E3VFB1B38
14:47:18 XJSE 396 ZAR 28.2000 XJSE-3CO2E3VFB1B3J
14:48:24 XJSE 142 ZAR 28.2000 XJSE-3CO2E3VFB699C
14:48:24 XJSE 1,673 ZAR 28.2000 XJSE-3CO2E3VFB699E
14:48:24 XJSE 591 ZAR 28.2000 XJSE-3CO2E3VFB699G
14:49:27 XJSE 1,262 ZAR 28.2000 XJSE-2EO2E3VE9CATL
14:50:56 XJSE 2,208 ZAR 28.1900 XJSE-2GO2E3VDJ8Q7D
14:50:56 XJSE 2,000 ZAR 28.1900 XJSE-3AK2E3VDSVI87
14:52:42 XJSE 1,453 ZAR 28.2000 XJSE-2GO2E3VDJBB3O
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:52:47 XJSE 489 ZAR 28.2000 XJSE-3AK2E3VDT3B2F
14:52:47 XJSE 3,000 ZAR 28.2000 XJSE-3AK2E3VDT3B2K
14:52:48 XJSE 3,000 ZAR 28.2000 XJSE-2EO2E3VE9M9K1
14:52:48 XJSE 3,000 ZAR 28.2000 XJSE-3CO2E3VFBQFDL
14:53:28 XJSE 1,270 ZAR 28.2000 XJSE-3AK2E3VDT4AH1
14:53:46 XJSE 1,299 ZAR 28.2000 XJSE-2EO2E3VE9OGDU
14:54:04 XJSE 1,282 ZAR 28.2000 XJSE-2EO2E3VE9PGHI
14:54:24 XJSE 419 ZAR 28.2000 XJSE-42O2E3VDCHBFH
14:55:01 XJSE 356 ZAR 28.2000 XJSE-2EO2E3VE9S5V3
14:55:13 XJSE 1,325 ZAR 28.2000 XJSE-3AK2E3VDT7JKG
14:56:49 XJSE 1,010 ZAR 28.1700 XJSE-3CO2E3VFCBPN0
14:56:55 XJSE 253 ZAR 28.1700 XJSE-3CO2E3VFCC7D8
14:57:06 XJSE 998 ZAR 28.2000 XJSE-2EO2E3VEA2P4B
14:57:06 XJSE 629 ZAR 28.2000 XJSE-2EO2E3VEA2P4D
14:58:49 XJSE 345 ZAR 28.2100 XJSE-3AK2E3VDTE4FB
14:58:55 XJSE 1,491 ZAR 28.2300 XJSE-3CO2E3VFCKJU1
14:58:55 XJSE 1,124 ZAR 28.2300 XJSE-3CO2E3VFCKJU5
14:58:55 XJSE 404 ZAR 28.2300 XJSE-3CO2E3VFCKJU7
14:59:07 XJSE 1,419 ZAR 28.2500 XJSE-3AK2E3VDTEO8G
14:59:13 XJSE 1,419 ZAR 28.2700 XJSE-2EO2E3VEA7QFU
14:59:13 XJSE 1,600 ZAR 28.2700 XJSE-2EO2E3VEA7QG0
14:59:13 XJSE 902 ZAR 28.2700 XJSE-2EO2E3VEA7QG4
14:59:16 XJSE 2,000 ZAR 28.2700 XJSE-42O2E3VDCJIJ1
14:59:23 XJSE 2,000 ZAR 28.2700 XJSE-2GO2E3VDJJJM1
14:59:23 XJSE 900 ZAR 28.2700 XJSE-2GO2E3VDJJJM3
14:59:23 XJSE 1,600 ZAR 28.2700 XJSE-2GO2E3VDJJJM5
14:59:33 XJSE 397 ZAR 28.2700 XJSE-3CO2E3VFCNCHI
14:59:33 XJSE 1,124 ZAR 28.2700 XJSE-3CO2E3VFCNCHK
15:00:11 XJSE 2,000 ZAR 28.2700 XJSE-3AK2E3VDTGPTL
15:00:20 XJSE 1,491 ZAR 28.2700 XJSE-44O2E3VDDAT4F
15:01:25 XJSE 790 ZAR 28.2800 XJSE-3CO2E3VFCVJLD
15:01:25 XJSE 571 ZAR 28.2800 XJSE-3CO2E3VFCVJLF
15:01:30 XJSE 923 ZAR 28.2700 XJSE-2GO2E3VDJMFDG
15:01:32 XJSE 1,100 ZAR 28.2900 XJSE-2EO2E3VEADVHG
15:01:34 XJSE 2,000 ZAR 28.2900 XJSE-42O2E3VDCKPQT
15:01:48 XJSE 1,327 ZAR 28.2900 XJSE-2EO2E3VEAEIIJ
15:02:13 XJSE 2,000 ZAR 28.2900 XJSE-2GO2E3VDJNFMC
15:02:13 XJSE 12 ZAR 28.2900 XJSE-2GO2E3VDJNFME
15:02:29 XJSE 1,270 ZAR 28.2900 XJSE-3AK2E3VDTL45O
15:02:47 XJSE 3 ZAR 28.2900 XJSE-3CO2E3VFD58O3
15:02:52 XJSE 1,558 ZAR 28.2900 XJSE-3AK2E3VDTM54I
15:02:57 XJSE 2,523 ZAR 28.2800 XJSE-2GO2E3VDJOKV0
15:03:05 XJSE 1,685 ZAR 28.2700 XJSE-2EO2E3VEAIL34
15:04:17 XJSE 3,760 ZAR 28.2200 XJSE-3AK2E3VDTP6UM
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:05:29 XJSE 2,585 ZAR 28.2000 XJSE-2GO2E3VDJSS1L
15:05:29 XJSE 1,017 ZAR 28.2000 XJSE-2GO2E3VDJSS1R
15:06:43 XJSE 760 ZAR 28.1800 XJSE-2EO2E3VEAUHKE
15:07:09 XJSE 236 ZAR 28.1900 XJSE-2GO2E3VDJV4BP
15:07:36 XJSE 240 ZAR 28.1900 XJSE-2GO2E3VDJVQPI
15:08:08 XJSE 297 ZAR 28.2000 XJSE-3AK2E3VDU1456
15:08:34 XJSE 231 ZAR 28.2000 XJSE-3AK2E3VDU20UJ
15:09:07 XJSE 297 ZAR 28.2000 XJSE-3AK2E3VDU2T7U
15:13:16 XJSE 217 ZAR 28.2300 XJSE-2GO2E3VDK80TE
15:13:50 XJSE 312 ZAR 28.2300 XJSE-2GO2E3VDK90P8
15:14:05 XJSE 145 ZAR 28.2300 XJSE-2GO2E3VDK9EMM
15:14:15 XJSE 233 ZAR 28.2300 XJSE-2GO2E3VDK9M67
15:14:44 XJSE 260 ZAR 28.2300 XJSE-2GO2E3VDKAAJ8
15:14:46 XJSE 2,705 ZAR 28.2300 XJSE-2GO2E3VDKABJ5
15:14:47 XJSE 2,048 ZAR 28.2300 XJSE-2GO2E3VDKACVT
15:14:47 XJSE 1,800 ZAR 28.2300 XJSE-42O2E3VDCSGUV
15:14:47 XJSE 1,800 ZAR 28.2300 XJSE-42O2E3VDCSGV1
15:14:47 XJSE 35 ZAR 28.2300 XJSE-42O2E3VDCSGV3
15:14:51 XJSE 237 ZAR 28.2300 XJSE-42O2E3VDCSJVM
15:16:26 XJSE 367 ZAR 28.2200 XJSE-2EO2E3VEBPS7G
15:16:26 XJSE 1,083 ZAR 28.2200 XJSE-2EO2E3VEBPS8C
15:18:25 XJSE 4,735 ZAR 28.2100 XJSE-3CO2E3VFFE9VU
15:18:25 XJSE 1,389 ZAR 28.2100 XJSE-3CO2E3VFFEA00
15:18:51 XJSE 317 ZAR 28.2100 XJSE-44O2E3VDDMFAC
15:19:21 XJSE 268 ZAR 28.2100 XJSE-44O2E3VDDMNOO
15:19:31 XJSE 5,527 ZAR 28.2100 XJSE-44O2E3VDDMQ19
15:20:24 XJSE 2,698 ZAR 28.2200 XJSE-2EO2E3VEC7SK4
15:20:36 XJSE 5,805 ZAR 28.2200 XJSE-3CO2E3VFFO793
15:20:45 XJSE 7,928 ZAR 28.2200 XJSE-2GO2E3VDKK8CG
15:21:11 XJSE 1,102 ZAR 28.2300 XJSE-44O2E3VDDO1FG
15:21:14 XJSE 4,244 ZAR 28.2300 XJSE-2GO2E3VDKKNL2
15:22:08 XJSE 1,230 ZAR 28.2100 XJSE-2GO2E3VDKM5H7
15:22:08 XJSE 1,128 ZAR 28.2100 XJSE-2GO2E3VDKM5HC
15:22:34 XJSE 1,929 ZAR 28.2100 XJSE-2GO2E3VDKMROO
15:22:34 XJSE 1,157 ZAR 28.2100 XJSE-2GO2E3VDKMROQ
15:22:34 XJSE 1,155 ZAR 28.2100 XJSE-2GO2E3VDKMROS
15:22:34 XJSE 391 ZAR 28.2100 XJSE-2GO2E3VDKMROU
15:22:34 XJSE 2,601 ZAR 28.2100 XJSE-2GO2E3VDKMRP0
15:22:34 XJSE 3,000 ZAR 28.2100 XJSE-2GO2E3VDKMRP2
15:22:34 XJSE 687 ZAR 28.2100 XJSE-2GO2E3VDKMRP4
15:22:39 XJSE 1,194 ZAR 28.2100 XJSE-3CO2E3VFG1HBH
15:22:39 XJSE 1,193 ZAR 28.2100 XJSE-3CO2E3VFG1HBJ
15:22:41 XJSE 5,000 ZAR 28.2100 XJSE-2EO2E3VECEV8I
15:22:41 XJSE 600 ZAR 28.2100 XJSE-2EO2E3VECEV8K
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:22:42 XJSE 5,000 ZAR 28.2100 XJSE-2EO2E3VECF1CI
15:22:42 XJSE 600 ZAR 28.2100 XJSE-2EO2E3VECF1CK
15:22:45 XJSE 1,684 ZAR 28.2100 XJSE-2GO2E3VDKN6V3
15:22:56 XJSE 1,278 ZAR 28.2100 XJSE-2GO2E3VDKNH0L
15:22:57 XJSE 1,500 ZAR 28.2000 XJSE-42O2E3VDD25B8
15:23:27 XJSE 1,337 ZAR 28.2000 XJSE-2GO2E3VDKOANB
15:23:42 XJSE 1,215 ZAR 28.2000 XJSE-3CO2E3VFG5VA1
15:23:42 XJSE 102 ZAR 28.2000 XJSE-3CO2E3VFG5VA7
15:23:57 XJSE 1,318 ZAR 28.2000 XJSE-2EO2E3VECJBP2
15:24:39 XJSE 771 ZAR 28.1900 XJSE-2EO2E3VECLTFM
15:24:39 XJSE 2,598 ZAR 28.1900 XJSE-2EO2E3VECLTFU
15:24:39 XJSE 419 ZAR 28.1900 XJSE-2EO2E3VECLTG0
15:27:13 XJSE 250 ZAR 28.2000 XJSE-3CO2E3VFGKV62
15:27:38 XJSE 1,500 ZAR 28.2000 XJSE-3CO2E3VFGN36I
15:27:38 XJSE 967 ZAR 28.2000 XJSE-3CO2E3VFGN36K
15:27:44 XJSE 2,058 ZAR 28.2000 XJSE-2GO2E3VDKV09H
15:27:44 XJSE 7 ZAR 28.2000 XJSE-2GO2E3VDKV09J
15:27:44 XJSE 1,700 ZAR 28.2000 XJSE-44O2E3VDDSD1S
15:27:44 XJSE 1,700 ZAR 28.2000 XJSE-44O2E3VDDSD1U
15:27:44 XJSE 980 ZAR 28.2000 XJSE-44O2E3VDDSD20
15:28:23 XJSE 692 ZAR 28.1900 XJSE-2GO2E3VDL08OA
15:28:45 XJSE 272 ZAR 28.1900 XJSE-2GO2E3VDL0SHC
15:29:16 XJSE 280 ZAR 28.1900 XJSE-2GO2E3VDL1K2N
15:30:54 XJSE 800 ZAR 28.2000 XJSE-2EO2E3VED946B
15:30:54 XJSE 2,991 ZAR 28.2000 XJSE-2EO2E3VED946D
15:30:55 XJSE 1,700 ZAR 28.2000 XJSE-42O2E3VDD7AII
15:30:55 XJSE 1,334 ZAR 28.2000 XJSE-42O2E3VDD7AIK
15:31:04 XJSE 2,000 ZAR 28.2000 XJSE-44O2E3VDDUHF9
15:31:04 XJSE 1,700 ZAR 28.2000 XJSE-44O2E3VDDUHFB
15:31:27 XJSE 2,627 ZAR 28.2000 XJSE-3CO2E3VFH92AD
15:31:27 XJSE 651 ZAR 28.2000 XJSE-3CO2E3VFH92AF
15:31:31 XJSE 3,540 ZAR 28.2000 XJSE-3AK2E3VDVI8TN
15:32:26 XJSE 500 ZAR 28.1900 XJSE-3CO2E3VFHDOEH
15:32:46 XJSE 776 ZAR 28.1900 XJSE-3CO2E3VFHF8BO
15:33:14 XJSE 261 ZAR 28.1900 XJSE-3CO2E3VFHHGTJ
15:33:42 XJSE 269 ZAR 28.1900 XJSE-3CO2E3VFHJLV1
15:33:46 XJSE 287 ZAR 28.1900 XJSE-2GO2E3VDL97FE
15:34:11 XJSE 232 ZAR 28.1900 XJSE-2GO2E3VDL9QOJ
15:34:40 XJSE 263 ZAR 28.1900 XJSE-2GO2E3VDLAICJ
15:35:09 XJSE 262 ZAR 28.1900 XJSE-2GO2E3VDLB9QQ
15:35:09 XJSE 631 ZAR 28.1900 XJSE-2GO2E3VDLB9V0
15:35:13 XJSE 1,380 ZAR 28.1900 XJSE-44O2E3VDE16V2
15:35:16 XJSE 2,000 ZAR 28.1900 XJSE-2EO2E3VEDLJMN
15:35:21 XJSE 36 ZAR 28.1900 XJSE-3AK2E3VDVQ6IC
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:35:21 XJSE 474 ZAR 28.1900 XJSE-3AK2E3VDVQ6IE
15:35:21 XJSE 819 ZAR 28.1900 XJSE-3AK2E3VDVQ6IG
15:35:21 XJSE 2,622 ZAR 28.1900 XJSE-3AK2E3VDVQ6II
15:36:21 XJSE 968 ZAR 28.1700 XJSE-2GO2E3VDLDBR9
15:36:58 XJSE 3,060 ZAR 28.1900 XJSE-2GO2E3VDLEABB
15:36:58 XJSE 4,045 ZAR 28.1900 XJSE-2GO2E3VDLEABG
15:36:58 XJSE 443 ZAR 28.1900 XJSE-2GO2E3VDLEABI
15:37:07 XJSE 3,000 ZAR 28.1900 XJSE-2GO2E3VDLEHBL
15:37:07 XJSE 3,216 ZAR 28.1900 XJSE-2EO2E3VEDRU5O
15:37:46 XJSE 1,500 ZAR 28.1800 XJSE-3AK2E3VDVVC07
15:37:46 XJSE 1,500 ZAR 28.1800 XJSE-3AK2E3VDVVCI4
15:37:46 XJSE 843 ZAR 28.1800 XJSE-3AK2E3VDVVCI9
15:37:46 XJSE 184 ZAR 28.1800 XJSE-3AK2E3VDVVCJV
15:38:13 XJSE 1,500 ZAR 28.1800 XJSE-2GO2E3VDLG9GA
15:38:31 XJSE 610 ZAR 28.1500 XJSE-2EO2E3VEE0CIO
15:38:31 XJSE 906 ZAR 28.1500 XJSE-2EO2E3VEE0CIQ
15:38:53 XJSE 1,672 ZAR 28.1400 XJSE-2EO2E3VEE17TV
15:40:55 XJSE 791 ZAR 28.1400 XJSE-3CO2E3VFIKPFQ
15:40:55 XJSE 57 ZAR 28.1400 XJSE-3CO2E3VFIKPFS
15:40:55 XJSE 405 ZAR 28.1400 XJSE-3CO2E3VFIKPFU
15:43:45 XJSE 2,000 ZAR 28.1900 XJSE-42O2E3VDDFE04
15:43:50 XJSE 2,000 ZAR 28.1900 XJSE-2EO2E3VEEHU8R
15:43:51 XJSE 810 ZAR 28.1800 XJSE-3CO2E3VFJ1JN0
15:43:53 XJSE 454 ZAR 28.1800 XJSE-3CO2E3VFJ1NOC
15:43:55 XJSE 3,000 ZAR 28.1800 XJSE-2GO2E3VDLPA72
15:43:59 XJSE 1,500 ZAR 28.1800 XJSE-2EO2E3VEEIACF
15:43:59 XJSE 1,800 ZAR 28.1800 XJSE-2EO2E3VEEIACH
15:44:14 XJSE 537 ZAR 28.1900 XJSE-3AK2E3VE0CV6L
15:44:14 XJSE 1,415 ZAR 28.1900 XJSE-3AK2E3VE0CV6N
15:44:14 XJSE 1,415 ZAR 28.1900 XJSE-3AK2E3VE0CV6P
15:44:41 XJSE 1,500 ZAR 28.1700 XJSE-3AK2E3VE0DQT0
15:44:41 XJSE 1,500 ZAR 28.1700 XJSE-3AK2E3VE0DQT2
15:44:41 XJSE 2,000 ZAR 28.1800 XJSE-3AK2E3VE0DQT4
15:44:41 XJSE 1,500 ZAR 28.1800 XJSE-44O2E3VDE7P0U
15:44:41 XJSE 3,948 ZAR 28.1800 XJSE-44O2E3VDE7P10
15:45:07 XJSE 1,500 ZAR 28.1600 XJSE-2GO2E3VDLR5EK
15:45:23 XJSE 1,378 ZAR 28.1700 XJSE-2GO2E3VDLRP42
15:46:08 XJSE 1,500 ZAR 28.1700 XJSE-3AK2E3VE0H9K1
15:46:08 XJSE 1,500 ZAR 28.1700 XJSE-3AK2E3VE0H9K6
15:46:08 XJSE 1,500 ZAR 28.1700 XJSE-44O2E3VDE8QM1
15:46:08 XJSE 216 ZAR 28.1700 XJSE-44O2E3VDE8QM3
15:46:21 XJSE 1,292 ZAR 28.1700 XJSE-2EO2E3VEERIVR
15:49:56 XJSE 145 ZAR 28.1800 XJSE-2GO2E3VDM24OJ
14:02:27 XJSE 2,000 ZAR 28.2900 XJSE-44O2E3VDCCU2F
14:02:27 XJSE 449 ZAR 28.2900 XJSE-44O2E3VDCCU2L
22 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 22-09-2020 08:00:00
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