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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 number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 20 November 2020
Aggregate number of ordinary shares purchased: 181,796
Lowest price paid per share: 138.1000 pence
Highest price paid per share: 139.6500 pence
Average price paid per share: 139.0332 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 11,977,625 shares at a cost (including dealing and
associated costs) of £15,239,984.87.
Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,785,774,655 ordinary shares in issue.
The table below contains detailed information about the purchases made as part of the buyback
programme.
Schedule of Purchases
Shares purchased: 181,796 (ISIN: GB00BDCXV269)
Date of purchases: 20 November 2020
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Volume-weighted Lowest price Highest price
Venue Aggregated volume
average price per share per share
London Stock Exchange 181,796 139.0332 138.1000 139.6500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Nov-2020 650 138.6500 XLON 11503115000000228-
08:00:47 E03v2HAy5FwP20201120
20-Nov-2020 361 138.1000 XLON 01503015000000531-
08:02:39 E03v2HAy5Rao20201120
20-Nov-2020 590 138.2500 XLON 01503015000001115-
08:14:10 E03v2HAy6DtO20201120
20-Nov-2020 644 138.5500 XLON 11503115000001256-
08:15:30 E03v2HAy6HxU20201120
20-Nov-2020 715 138.7500 XLON 11503115000001345-
08:17:14 E03v2HAy6NPL20201120
20-Nov-2020 596 138.7000 XLON 01503015000001385-
08:17:18 E03v2HAy6NbY20201120
20-Nov-2020 668 139.0500 XLON 01503015000001503-
08:20:12 E03v2HAy6TfN20201120
20-Nov-2020 614 138.9500 XLON 01503015000001490-
08:20:48 E03v2HAy6Urm20201120
20-Nov-2020 590 138.8000 XLON 01503015000001445-
08:21:12 E03v2HAy6Vss20201120
20-Nov-2020 694 139.3500 XLON 11503115000001631-
08:33:39 E03v2HAy6vw920201120
20-Nov-2020 794 139.3000 XLON 11503115000001624-
08:33:39 E03v2HAy6vwJ20201120
20-Nov-2020 972 139.3500 XLON 01503015000001644-
08:33:39 E03v2HAy6vwD20201120
20-Nov-2020 590 139.3000 XLON 11503115000001633-
08:34:21 E03v2HAy6xYa20201120
20-Nov-2020 590 139.2500 XLON 11503115000001632-
08:34:22 E03v2HAy6xaf20201120
20-Nov-2020 608 139.2000 XLON 11503115000001641-
08:43:19 E03v2HAy7DLM20201120
20-Nov-2020 744 139.0500 XLON 01503015000001657-
08:43:53 E03v2HAy7ENu20201120
20-Nov-2020 650 139.2500 XLON 01503015000001660-
08:48:14 E03v2HAy7Ljl20201120
20-Nov-2020 709 139.2000 XLON 11503115000001644-
08:48:17 E03v2HAy7LpA20201120
20-Nov-2020 649 139.1500 XLON 11503115000001647-
08:49:42 E03v2HAy7O4O20201120
20-Nov-2020 581 139.0000 XLON 11503115000001653-
08:50:30 E03v2HAy7Pet20201120
20-Nov-2020 10 139.0000 XLON 11503115000001653-
08:50:30 E03v2HAy7Per20201120
20-Nov-2020 767 139.0000 XLON 11503115000001668-
08:57:50 E03v2HAy7a5A20201120
20-Nov-2020 708 139.0000 XLON 01503015000001684-
08:58:50 E03v2HAy7b1I20201120
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Nov-2020 666 139.0000 XLON 11503115000001672-
09:01:30 E03v2HAy7i4z20201120
20-Nov-2020 591 139.1000 XLON 11503115000001675-
09:06:06 E03v2HAy7rMp20201120
20-Nov-2020 634 139.0500 XLON 01503015000001687-
09:06:09 E03v2HAy7rRb20201120
20-Nov-2020 654 139.0500 XLON 01503015000001703-
09:08:40 E03v2HAy7vfy20201120
20-Nov-2020 590 139.0500 XLON 11503115000001689-
09:08:51 E03v2HAy7w8L20201120
20-Nov-2020 634 139.0000 XLON 11503115000001684-
09:09:20 E03v2HAy7wpi20201120
20-Nov-2020 119 138.7500 XLON 11503115000001691-
09:17:10 E03v2HAy88TK20201120
20-Nov-2020 471 138.7500 XLON 11503115000001691-
09:17:10 E03v2HAy88TM20201120
20-Nov-2020 826 138.6500 XLON 01503015000001704-
09:17:15 E03v2HAy88eQ20201120
20-Nov-2020 798 139.0500 XLON 11503115000001697-
09:24:51 E03v2HAy8I7l20201120
20-Nov-2020 885 139.0500 XLON 01503015000001715-
09:25:32 E03v2HAy8Jpm20201120
20-Nov-2020 621 138.9500 XLON 01503015000001713-
09:26:01 E03v2HAy8KgC20201120
20-Nov-2020 650 138.9000 XLON 11503115000001695-
09:26:01 E03v2HAy8KgW20201120
20-Nov-2020 590 139.1000 XLON 01503015000001723-
09:33:50 E03v2HAy8WPC20201120
20-Nov-2020 708 139.1500 XLON 01503015000001724-
09:35:30 E03v2HAy8Y9H20201120
20-Nov-2020 826 139.1500 XLON 01503015000001729-
09:40:28 E03v2HAy8d7720201120
20-Nov-2020 708 139.1500 XLON 01503015000001734-
09:40:57 E03v2HAy8dnc20201120
20-Nov-2020 462 139.1000 XLON 11503115000001706-
09:41:32 E03v2HAy8eYJ20201120
20-Nov-2020 246 139.1000 XLON 11503115000001706-
09:44:48 E03v2HAy8i9A20201120
20-Nov-2020 649 139.1000 XLON 01503015000001748-
09:48:52 E03v2HAy8nhU20201120
20-Nov-2020 713 139.3000 XLON 01503015000001756-
09:52:28 E03v2HAy8svb20201120
20-Nov-2020 824 139.3000 XLON 01503015000001758-
09:52:34 E03v2HAy8t1e20201120
20-Nov-2020 654 139.2000 XLON 11503115000001744-
09:53:26 E03v2HAy8tcA20201120
20-Nov-2020 591 139.2000 XLON 11503115000001750-
09:55:29 E03v2HAy8wFu20201120
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Nov-2020 95 139.3000 XLON 01503015000001766-
09:56:25 E03v2HAy8xRY20201120
20-Nov-2020 496 139.3000 XLON 01503015000001766-
09:56:25 E03v2HAy8xRW20201120
20-Nov-2020 239 139.3000 XLON 01503015000001768-
09:57:56 E03v2HAy8ypq20201120
20-Nov-2020 470 139.3000 XLON 01503015000001768-
09:57:56 E03v2HAy8ypo20201120
20-Nov-2020 590 139.3500 XLON 11503115000001765-
10:02:25 E03v2HAy9ARX20201120
20-Nov-2020 650 139.3500 XLON 01503015000001783-
10:02:25 E03v2HAy9ARb20201120
20-Nov-2020 612 139.3000 XLON 11503115000001770-
10:02:37 E03v2HAy9AzK20201120
20-Nov-2020 644 139.3500 XLON 11503115000001776-
10:05:14 E03v2HAy9HHf20201120
20-Nov-2020 615 139.3500 XLON 01503015000001793-
10:05:54 E03v2HAy9IIu20201120
20-Nov-2020 596 139.3500 XLON 11503115000001780-
10:08:10 E03v2HAy9Lya20201120
20-Nov-2020 662 139.3500 XLON 01503015000001796-
10:09:14 E03v2HAy9NQJ20201120
20-Nov-2020 699 139.3000 XLON 01503015000001803-
10:11:27 E03v2HAy9QNp20201120
20-Nov-2020 590 139.3000 XLON 11503115000001787-
10:12:34 E03v2HAy9RaC20201120
20-Nov-2020 252 139.3000 XLON 11503115000001793-
10:16:20 E03v2HAy9WmT20201120
20-Nov-2020 397 139.3000 XLON 11503115000001793-
10:16:27 E03v2HAy9X6720201120
20-Nov-2020 690 139.2000 XLON 01503015000001809-
10:17:34 E03v2HAy9ZaA20201120
20-Nov-2020 580 139.2000 XLON 01503015000001810-
10:18:10 E03v2HAy9aNH20201120
20-Nov-2020 69 139.2000 XLON 01503015000001810-
10:19:12 E03v2HAy9cO920201120
20-Nov-2020 708 139.0000 XLON 01503015000001811-
10:20:28 E03v2HAy9f7B20201120
20-Nov-2020 638 139.2500 XLON 01503015000001818-
10:23:21 E03v2HAy9j9920201120
20-Nov-2020 767 139.3500 XLON 11503115000001806-
10:24:14 E03v2HAy9kR020201120
20-Nov-2020 649 139.2500 XLON 01503015000001820-
10:26:26 E03v2HAy9moR20201120
20-Nov-2020 649 139.2000 XLON 11503115000001803-
10:26:28 E03v2HAy9mvh20201120
20-Nov-2020 768 139.3500 XLON 11503115000001810-
10:28:25 E03v2HAy9pHb20201120
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Nov-2020 96 139.3000 XLON 01503015000001828-
10:30:00 E03v2HAy9rMR20201120
20-Nov-2020 672 139.3000 XLON 01503015000001828-
10:30:00 E03v2HAy9rML20201120
20-Nov-2020 647 139.3500 XLON 11503115000001826-
10:31:21 E03v2HAy9uQa20201120
20-Nov-2020 637 139.3500 XLON 01503015000001838-
10:32:34 E03v2HAy9w3m20201120
20-Nov-2020 633 139.3500 XLON 11503115000001834-
10:35:58 E03v2HAy9zmr20201120
20-Nov-2020 357 139.3000 XLON 01503015000001840-
10:38:50 E03v2HAyA3OG20201120
20-Nov-2020 279 139.3000 XLON 01503015000001840-
10:38:50 E03v2HAyA3OE20201120
20-Nov-2020 591 139.3500 XLON 11503115000001845-
10:39:55 E03v2HAyA4U720201120
20-Nov-2020 666 139.3000 XLON 01503015000001856-
10:41:52 E03v2HAyA7zj20201120
20-Nov-2020 639 139.3500 XLON 01503015000001861-
10:43:03 E03v2HAyA9j520201120
20-Nov-2020 679 139.3500 XLON 11503115000001849-
10:44:15 E03v2HAyABCe20201120
20-Nov-2020 230 139.3500 XLON 01503015000001862-
10:45:54 E03v2HAyADQs20201120
20-Nov-2020 410 139.3500 XLON 01503015000001862-
10:45:54 E03v2HAyADQq20201120
20-Nov-2020 590 139.3000 XLON 11503115000001848-
10:46:47 E03v2HAyAF6P20201120
20-Nov-2020 642 139.2500 XLON 01503015000001866-
10:48:35 E03v2HAyAHac20201120
20-Nov-2020 644 139.3500 XLON 11503115000001855-
10:50:01 E03v2HAyAK4N20201120
20-Nov-2020 590 139.3500 XLON 01503015000001879-
11:01:06 E03v2HAyAiwD20201120
20-Nov-2020 591 139.3500 XLON 01503015000001881-
11:01:06 E03v2HAyAiwF20201120
20-Nov-2020 724 139.3500 XLON 01503015000001886-
11:01:06 E03v2HAyAiwP20201120
20-Nov-2020 591 139.3500 XLON 01503015000001874-
11:01:06 E03v2HAyAiwB20201120
20-Nov-2020 65 139.3500 XLON 11503115000001882-
11:03:05 E03v2HAyAntg20201120
20-Nov-2020 525 139.3500 XLON 11503115000001882-
11:03:05 E03v2HAyAnti20201120
20-Nov-2020 591 139.3500 XLON 01503015000001896-
11:03:05 E03v2HAyAntk20201120
20-Nov-2020 826 139.5000 XLON 11503115000001903-
11:09:20 E03v2HAyAvue20201120
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Nov-2020 590 139.4500 XLON 01503015000001916-
11:10:22 E03v2HAyAxF120201120
20-Nov-2020 708 139.6000 XLON 11503115000001907-
11:11:17 E03v2HAyAyJV20201120
20-Nov-2020 649 139.6000 XLON 01503015000001919-
11:12:41 E03v2HAyAzrv20201120
20-Nov-2020 661 139.5500 XLON 01503015000001922-
11:14:40 E03v2HAyB2Fr20201120
20-Nov-2020 590 139.5500 XLON 11503115000001911-
11:16:02 E03v2HAyB4Es20201120
20-Nov-2020 594 139.5000 XLON 01503015000001924-
11:17:46 E03v2HAyB6ch20201120
20-Nov-2020 615 139.4500 XLON 01503015000001926-
11:20:25 E03v2HAyB9Tl20201120
20-Nov-2020 590 139.3500 XLON 11503115000001916-
11:21:07 E03v2HAyBA1v20201120
20-Nov-2020 591 139.5000 XLON 11503115000001922-
11:25:28 E03v2HAyBFTm20201120
20-Nov-2020 708 139.5000 XLON 01503015000001933-
11:26:01 E03v2HAyBG9A20201120
20-Nov-2020 204 139.5000 XLON 11503115000001923-
11:29:20 E03v2HAyBJmJ20201120
20-Nov-2020 548 139.5000 XLON 11503115000001923-
11:29:20 E03v2HAyBJmL20201120
20-Nov-2020 591 139.5000 XLON 11503115000001929-
11:33:23 E03v2HAyBOVI20201120
20-Nov-2020 654 139.5000 XLON 11503115000001931-
11:35:22 E03v2HAyBRJO20201120
20-Nov-2020 767 139.5000 XLON 11503115000001933-
11:40:23 E03v2HAyBWsH20201120
20-Nov-2020 825 139.4500 XLON 01503015000001940-
11:41:29 E03v2HAyBXxm20201120
20-Nov-2020 649 139.5500 XLON 11503115000001941-
11:43:48 E03v2HAyBaKh20201120
20-Nov-2020 649 139.6000 XLON 01503015000001957-
11:44:21 E03v2HAyBb2W20201120
20-Nov-2020 591 139.6500 XLON 11503115000001946-
11:46:44 E03v2HAyBeSr20201120
20-Nov-2020 75 139.6000 XLON 01503015000001961-
11:46:48 E03v2HAyBeVP20201120
20-Nov-2020 620 139.6000 XLON 01503015000001961-
11:46:48 E03v2HAyBeVM20201120
20-Nov-2020 609 139.6000 XLON 11503115000001948-
11:48:04 E03v2HAyBfkg20201120
20-Nov-2020 52 139.5500 XLON 01503015000001964-
11:49:21 E03v2HAyBhOD20201120
20-Nov-2020 708 139.4500 XLON 11503115000001949-
11:51:19 E03v2HAyBjbZ20201120
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Nov-2020 238 139.4500 XLON 11503115000001950-
11:53:39 E03v2HAyBm7l20201120
20-Nov-2020 352 139.4500 XLON 11503115000001950-
11:55:59 E03v2HAyBoab20201120
20-Nov-2020 608 139.4500 XLON 01503015000001971-
11:56:59 E03v2HAyBprG20201120
20-Nov-2020 375 139.5000 XLON 11503115000001953-
11:59:12 E03v2HAyBsYJ20201120
20-Nov-2020 13 139.5000 XLON 11503115000001953-
11:59:12 E03v2HAyBsYL20201120
20-Nov-2020 320 139.5000 XLON 11503115000001953-
11:59:12 E03v2HAyBsYH20201120
20-Nov-2020 708 139.5000 XLON 11503115000001954-
12:00:21 E03v2HAyBuTC20201120
20-Nov-2020 3 139.5500 XLON 11503115000001956-
12:02:04 E03v2HAyBwnU20201120
20-Nov-2020 588 139.5500 XLON 11503115000001956-
12:02:04 E03v2HAyBwnW20201120
20-Nov-2020 108 139.6000 XLON 01503015000001977-
12:02:41 E03v2HAyBxSu20201120
20-Nov-2020 659 139.6000 XLON 01503015000001977-
12:02:41 E03v2HAyBxSw20201120
20-Nov-2020 649 139.4500 XLON 11503115000001958-
12:05:54 E03v2HAyC1im20201120
20-Nov-2020 597 139.4500 XLON 01503015000001980-
12:06:09 E03v2HAyC22E20201120
20-Nov-2020 590 139.5000 XLON 11503115000001960-
12:09:48 E03v2HAyC6Wa20201120
20-Nov-2020 709 139.4000 XLON 11503115000001962-
12:11:23 E03v2HAyC8KL20201120
20-Nov-2020 591 139.4000 XLON 11503115000001963-
12:15:02 E03v2HAyCBcY20201120
20-Nov-2020 4 139.3000 XLON 01503015000001989-
12:17:02 E03v2HAyCE4L20201120
20-Nov-2020 627 139.2500 XLON 11503115000001967-
12:17:09 E03v2HAyCE6N20201120
20-Nov-2020 218 139.4500 XLON 11503115000001971-
12:18:09 E03v2HAyCFGh20201120
20-Nov-2020 372 139.4500 XLON 11503115000001971-
12:18:09 E03v2HAyCFGj20201120
20-Nov-2020 644 139.5000 XLON 01503015000001998-
12:19:21 E03v2HAyCGfQ20201120
20-Nov-2020 767 139.4000 XLON 11503115000001970-
12:20:02 E03v2HAyCHMj20201120
20-Nov-2020 590 139.4000 XLON 01503015000002000-
12:21:14 E03v2HAyCIYe20201120
20-Nov-2020 590 139.3500 XLON 11503115000001977-
12:23:29 E03v2HAyCKgk20201120
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Nov-2020 616 139.3500 XLON 01503015000002003-
12:26:50 E03v2HAyCO9220201120
20-Nov-2020 768 139.4500 XLON 01503015000002005-
12:27:44 E03v2HAyCOwb20201120
20-Nov-2020 620 139.3500 XLON 01503015000002012-
12:33:06 E03v2HAyCUa120201120
20-Nov-2020 840 139.3500 XLON 01503015000002013-
12:33:06 E03v2HAyCUa720201120
20-Nov-2020 639 139.2500 XLON 11503115000001990-
12:36:04 E03v2HAyCXDu20201120
20-Nov-2020 708 139.1000 XLON 01503015000002017-
12:38:39 E03v2HAyCZix20201120
20-Nov-2020 57 139.0000 XLON 11503115000001994-
12:43:11 E03v2HAyCf6M20201120
20-Nov-2020 534 139.0000 XLON 11503115000001994-
12:43:11 E03v2HAyCf6K20201120
20-Nov-2020 608 138.9500 XLON 11503115000001993-
12:44:21 E03v2HAyCg0320201120
20-Nov-2020 463 138.9000 XLON 01503015000002022-
12:45:23 E03v2HAyCgzy20201120
20-Nov-2020 304 138.9000 XLON 01503015000002022-
12:45:23 E03v2HAyCh0320201120
20-Nov-2020 639 138.9500 XLON 11503115000001999-
12:47:18 E03v2HAyCicF20201120
20-Nov-2020 366 138.9000 XLON 01503015000002025-
12:49:03 E03v2HAyCk5j20201120
20-Nov-2020 255 138.9000 XLON 01503015000002025-
12:49:03 E03v2HAyCk5h20201120
20-Nov-2020 396 138.8500 XLON 01503015000002026-
12:50:29 E03v2HAyClbn20201120
20-Nov-2020 234 138.8500 XLON 01503015000002026-
12:50:29 E03v2HAyClbl20201120
20-Nov-2020 595 138.7500 XLON 01503015000002027-
12:53:58 E03v2HAyCp4i20201120
20-Nov-2020 615 138.7500 XLON 11503115000002004-
12:54:21 E03v2HAyCpNl20201120
20-Nov-2020 632 138.7000 XLON 01503015000002028-
12:56:20 E03v2HAyCr7H20201120
20-Nov-2020 626 138.7000 XLON 11503115000002007-
12:58:52 E03v2HAyCtxQ20201120
20-Nov-2020 545 138.7000 XLON 01503015000002031-
12:59:21 E03v2HAyCuXR20201120
20-Nov-2020 634 138.6500 XLON 11503115000002010-
13:02:33 E03v2HAyCzFw20201120
20-Nov-2020 565 138.6000 XLON 01503015000002034-
13:02:59 E03v2HAyCzpe20201120
20-Nov-2020 590 138.7500 XLON 01503015000002036-
13:04:43 E03v2HAyD25r20201120
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Nov-2020 625 138.6000 XLON 11503115000002014-
13:06:14 E03v2HAyD41c20201120
20-Nov-2020 590 138.5000 XLON 01503015000002039-
13:08:19 E03v2HAyD6eT20201120
20-Nov-2020 611 138.5000 XLON 11503115000002019-
13:12:55 E03v2HAyDBol20201120
20-Nov-2020 626 138.4500 XLON 01503015000002045-
13:13:06 E03v2HAyDC7t20201120
20-Nov-2020 773 138.3500 XLON 01503015000002046-
13:15:19 E03v2HAyDDz720201120
20-Nov-2020 7 138.5000 XLON 11503115000002026-
13:17:41 E03v2HAyDGNH20201120
20-Nov-2020 826 138.5500 XLON 01503015000002050-
13:20:45 E03v2HAyDJ6320201120
20-Nov-2020 676 138.5000 XLON 01503015000002056-
13:22:20 E03v2HAyDL2y20201120
20-Nov-2020 154 138.5500 XLON 01503015000002057-
13:23:58 E03v2HAyDMl720201120
20-Nov-2020 437 138.5500 XLON 01503015000002057-
13:23:58 E03v2HAyDMl920201120
20-Nov-2020 590 138.5000 XLON 11503115000002034-
13:24:24 E03v2HAyDNDt20201120
20-Nov-2020 596 138.4500 XLON 11503115000002038-
13:24:24 E03v2HAyDNEl20201120
20-Nov-2020 25 138.4500 XLON 11503115000002038-
13:24:40 E03v2HAyDNRD20201120
20-Nov-2020 200 138.3000 XLON 01503015000002058-
13:26:35 E03v2HAyDPw520201120
20-Nov-2020 390 138.3000 XLON 01503015000002058-
13:26:35 E03v2HAyDPw320201120
20-Nov-2020 335 138.1000 XLON 11503115000002040-
13:28:10 E03v2HAyDSNd20201120
20-Nov-2020 257 138.1000 XLON 11503115000002040-
13:28:10 E03v2HAyDSNb20201120
20-Nov-2020 117 138.5000 XLON 11503115000002045-
13:31:01 E03v2HAyDXbf20201120
20-Nov-2020 791 138.6500 XLON 01503015000002072-
13:36:01 E03v2HAyDcMg20201120
20-Nov-2020 729 138.6000 XLON 11503115000002049-
13:36:17 E03v2HAyDcWC20201120
20-Nov-2020 500 138.5500 XLON 01503015000002071-
13:37:17 E03v2HAyDdSG20201120
20-Nov-2020 91 138.5500 XLON 01503015000002071-
13:37:36 E03v2HAyDds320201120
20-Nov-2020 152 138.5500 XLON 01503015000002073-
13:38:18 E03v2HAyDehp20201120
20-Nov-2020 733 138.5500 XLON 01503015000002073-
13:38:18 E03v2HAyDehr20201120
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Nov-2020 590 138.5000 XLON 01503015000002076-
13:40:40 E03v2HAyDhdf20201120
20-Nov-2020 649 138.5000 XLON 11503115000002057-
13:41:01 E03v2HAyDhyz20201120
20-Nov-2020 650 138.5500 XLON 11503115000002062-
13:44:14 E03v2HAyDlJd20201120
20-Nov-2020 608 138.7000 XLON 11503115000002072-
13:49:34 E03v2HAyDsNq20201120
20-Nov-2020 767 138.8000 XLON 11503115000002075-
13:52:07 E03v2HAyDvdE20201120
20-Nov-2020 603 138.7500 XLON 01503015000002090-
13:52:24 E03v2HAyDw9520201120
20-Nov-2020 649 138.6500 XLON 01503015000002092-
13:53:40 E03v2HAyDxZE20201120
20-Nov-2020 12 138.6000 XLON 11503115000002076-
13:53:40 E03v2HAyDxZc20201120
20-Nov-2020 814 138.6000 XLON 11503115000002076-
13:53:40 E03v2HAyDxZf20201120
20-Nov-2020 649 138.5500 XLON 11503115000002077-
13:54:52 E03v2HAyDyvr20201120
20-Nov-2020 2 138.5000 XLON 11503115000002080-
13:57:12 E03v2HAyE1p820201120
20-Nov-2020 589 138.5000 XLON 11503115000002080-
13:57:12 E03v2HAyE1p520201120
20-Nov-2020 885 138.5000 XLON 01503015000002101-
13:57:42 E03v2HAyE2iZ20201120
20-Nov-2020 408 138.4000 XLON 11503115000002083-
13:59:21 E03v2HAyE58v20201120
20-Nov-2020 320 138.4000 XLON 11503115000002083-
13:59:21 E03v2HAyE58x20201120
20-Nov-2020 663 138.3000 XLON 01503015000002105-
14:01:10 E03v2HAyE7V620201120
20-Nov-2020 649 138.3000 XLON 01503015000002110-
14:03:49 E03v2HAyEBZS20201120
20-Nov-2020 396 138.5000 XLON 11503115000002095-
14:05:03 E03v2HAyEDC620201120
20-Nov-2020 254 138.5000 XLON 11503115000002095-
14:05:03 E03v2HAyEDC420201120
20-Nov-2020 729 138.5000 XLON 01503015000002115-
14:06:06 E03v2HAyEEBH20201120
20-Nov-2020 681 138.4000 XLON 11503115000002098-
14:09:32 E03v2HAyEHKr20201120
20-Nov-2020 682 138.2500 XLON 01503015000002117-
14:10:03 E03v2HAyEIBj20201120
20-Nov-2020 648 138.3000 XLON 11503115000002105-
14:12:44 E03v2HAyELBa20201120
20-Nov-2020 591 138.3000 XLON 01503015000002122-
14:12:44 E03v2HAyELBW20201120
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Nov-2020 591 138.3000 XLON 01503015000002126-
14:16:22 E03v2HAyEQ2Z20201120
20-Nov-2020 708 138.2500 XLON 01503015000002125-
14:16:36 E03v2HAyEQI320201120
20-Nov-2020 708 138.4000 XLON 01503015000002130-
14:22:13 E03v2HAyEWKT20201120
20-Nov-2020 976 138.5500 XLON 01503015000002134-
14:25:39 E03v2HAyEabS20201120
20-Nov-2020 876 138.6000 XLON 11503115000002121-
14:26:02 E03v2HAyEb8U20201120
20-Nov-2020 767 138.4500 XLON 11503115000002116-
14:26:36 E03v2HAyEc0420201120
20-Nov-2020 591 138.5000 XLON 01503015000002132-
14:26:36 E03v2HAyEc0020201120
20-Nov-2020 93 138.4500 XLON 01503015000002139-
14:27:41 E03v2HAyEdAf20201120
20-Nov-2020 436 138.5500 XLON 11503115000002128-
14:30:17 E03v2HAyEiGG20201120
20-Nov-2020 310 138.5500 XLON 11503115000002128-
14:30:17 E03v2HAyEiGE20201120
20-Nov-2020 649 138.5000 XLON 01503015000002140-
14:30:21 E03v2HAyEiUs20201120
20-Nov-2020 6 138.5000 XLON 01503015000002143-
14:31:01 E03v2HAyEkSN20201120
20-Nov-2020 103 138.5000 XLON 11503115000002130-
14:32:05 E03v2HAyEmvk20201120
20-Nov-2020 539 138.5000 XLON 11503115000002130-
14:32:05 E03v2HAyEmvm20201120
20-Nov-2020 767 138.4500 XLON 11503115000002129-
14:32:06 E03v2HAyEmx120201120
20-Nov-2020 768 138.5500 XLON 01503015000002151-
14:34:46 E03v2HAyEsfV20201120
20-Nov-2020 4 138.6000 XLON 11503115000002134-
14:36:01 E03v2HAyEvi620201120
20-Nov-2020 776 138.6000 XLON 01503015000002155-
14:37:42 E03v2HAyF09D20201120
20-Nov-2020 788 138.6000 XLON 11503115000002141-
14:41:07 E03v2HAyF6ws20201120
20-Nov-2020 959 138.6500 XLON 11503115000002143-
14:41:37 E03v2HAyF7vI20201120
20-Nov-2020 884 138.9000 XLON 11503115000002148-
14:43:40 E03v2HAyFCQ620201120
20-Nov-2020 486 138.9000 XLON 11503115000002149-
14:44:58 E03v2HAyFEaH20201120
20-Nov-2020 264 138.9000 XLON 11503115000002149-
14:44:58 E03v2HAyFEaF20201120
20-Nov-2020 682 138.8500 XLON 01503015000002165-
14:44:58 E03v2HAyFEat20201120
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Nov-2020 767 138.9000 XLON 01503015000002167-
14:46:07 E03v2HAyFH0X20201120
20-Nov-2020 885 138.9000 XLON 11503115000002152-
14:47:44 E03v2HAyFKKy20201120
20-Nov-2020 655 138.8000 XLON 01503015000002164-
14:51:56 E03v2HAyFSu120201120
20-Nov-2020 110 138.8000 XLON 01503015000002164-
14:51:56 E03v2HAyFSu420201120
20-Nov-2020 991 138.8000 XLON 11503115000002154-
14:53:11 E03v2HAyFVIS20201120
20-Nov-2020 961 138.9000 XLON 01503015000002179-
14:55:58 E03v2HAyFbEj20201120
20-Nov-2020 2 138.9000 XLON 01503015000002179-
14:55:58 E03v2HAyFbEh20201120
20-Nov-2020 872 138.9500 XLON 01503015000002181-
14:56:59 E03v2HAyFdFR20201120
20-Nov-2020 1091 138.9000 XLON 11503115000002159-
14:57:02 E03v2HAyFdOJ20201120
20-Nov-2020 815 138.8500 XLON 11503115000002156-
14:57:04 E03v2HAyFdSV20201120
20-Nov-2020 310 138.8500 XLON 11503115000002161-
14:59:07 E03v2HAyFgkN20201120
20-Nov-2020 399 138.8500 XLON 11503115000002161-
14:59:07 E03v2HAyFgkP20201120
20-Nov-2020 2 139.0000 XLON 11503115000002166-
15:03:42 E03v2HAyFpq820201120
20-Nov-2020 480 139.0000 XLON 01503015000002194-
15:04:22 E03v2HAyFr1Z20201120
20-Nov-2020 439 139.0000 XLON 01503015000002194-
15:04:22 E03v2HAyFr1X20201120
20-Nov-2020 590 138.9500 XLON 01503015000002188-
15:06:01 E03v2HAyFtyL20201120
20-Nov-2020 464 138.9000 XLON 11503115000002164-
15:06:01 E03v2HAyFtzI20201120
20-Nov-2020 754 138.9000 XLON 11503115000002174-
15:06:01 E03v2HAyFtzq20201120
20-Nov-2020 362 138.9000 XLON 11503115000002164-
15:06:01 E03v2HAyFtyp20201120
20-Nov-2020 914 139.0000 XLON 01503015000002202-
15:07:41 E03v2HAyFwxv20201120
20-Nov-2020 703 138.9500 XLON 11503115000002177-
15:08:12 E03v2HAyFxz820201120
20-Nov-2020 591 138.9000 XLON 11503115000002184-
15:10:22 E03v2HAyG1rn20201120
20-Nov-2020 583 138.9000 XLON 01503015000002211-
15:11:33 E03v2HAyG3VZ20201120
20-Nov-2020 243 138.9000 XLON 01503015000002211-
15:11:54 E03v2HAyG40p20201120
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Nov-2020 246 138.8500 XLON 01503015000002205-
15:13:00 E03v2HAyG6EU20201120
20-Nov-2020 403 138.8500 XLON 01503015000002205-
15:13:00 E03v2HAyG6EY20201120
20-Nov-2020 142 138.8000 XLON 11503115000002187-
15:13:06 E03v2HAyG6TW20201120
20-Nov-2020 814 138.8000 XLON 11503115000002187-
15:13:06 E03v2HAyG6TY20201120
20-Nov-2020 80 138.8000 XLON 11503115000002191-
15:14:21 E03v2HAyG8Q620201120
20-Nov-2020 404 138.8000 XLON 11503115000002191-
15:14:21 E03v2HAyG8Q820201120
20-Nov-2020 11 138.8000 XLON 11503115000002191-
15:14:21 E03v2HAyG8Q420201120
20-Nov-2020 709 138.7500 XLON 01503015000002216-
15:15:04 E03v2HAyG9nd20201120
20-Nov-2020 117 138.7500 XLON 01503015000002216-
15:15:04 E03v2HAyG9nf20201120
20-Nov-2020 16 138.7500 XLON 01503015000002220-
15:16:01 E03v2HAyGC9020201120
20-Nov-2020 449 138.7500 XLON 01503015000002220-
15:16:01 E03v2HAyGC9220201120
20-Nov-2020 420 138.7500 XLON 01503015000002220-
15:16:01 E03v2HAyGC9420201120
20-Nov-2020 3 138.7500 XLON 11503115000002197-
15:17:41 E03v2HAyGFfu20201120
20-Nov-2020 590 138.7000 XLON 11503115000002199-
15:20:36 E03v2HAyGKvT20201120
20-Nov-2020 629 138.6500 XLON 11503115000002194-
15:20:36 E03v2HAyGKvt20201120
20-Nov-2020 757 138.9000 XLON 01503015000002231-
15:23:59 E03v2HAyGSM020201120
20-Nov-2020 100 138.9000 XLON 01503015000002231-
15:23:59 E03v2HAyGSLy20201120
20-Nov-2020 725 138.9000 XLON 11503115000002205-
15:23:59 E03v2HAyGSM220201120
20-Nov-2020 649 138.9000 XLON 01503015000002232-
15:24:21 E03v2HAyGT7A20201120
20-Nov-2020 659 138.8000 XLON 11503115000002203-
15:25:57 E03v2HAyGVoi20201120
20-Nov-2020 497 138.9500 XLON 11503115000002213-
15:29:59 E03v2HAyGcOl20201120
20-Nov-2020 197 138.9500 XLON 11503115000002213-
15:29:59 E03v2HAyGcOr20201120
20-Nov-2020 767 138.9000 XLON 11503115000002211-
15:30:00 E03v2HAyGcSn20201120
20-Nov-2020 700 138.8500 XLON 01503015000002240-
15:31:43 E03v2HAyGg6U20201120
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Nov-2020 63 138.9000 XLON 01503015000002245-
15:33:42 E03v2HAyGjad20201120
20-Nov-2020 2 138.9000 XLON 01503015000002245-
15:33:42 E03v2HAyGjab20201120
20-Nov-2020 3 138.9000 XLON 11503115000002221-
15:34:21 E03v2HAyGklJ20201120
20-Nov-2020 2 138.9000 XLON 11503115000002222-
15:34:32 E03v2HAyGl2120201120
20-Nov-2020 4 138.9000 XLON 01503015000002249-
15:35:32 E03v2HAyGmaM20201120
20-Nov-2020 1183 139.0500 XLON 01503015000002252-
15:36:34 E03v2HAyGoFw20201120
20-Nov-2020 1130 139.1500 XLON 01503015000002257-
15:40:00 E03v2HAyGuIT20201120
20-Nov-2020 1601 139.1000 XLON 11503115000002234-
15:41:12 E03v2HAyGwGf20201120
20-Nov-2020 1214 139.0500 XLON 01503015000002256-
15:41:37 E03v2HAyGxA720201120
20-Nov-2020 821 139.0500 XLON 01503015000002264-
15:42:41 E03v2HAyGz4Y20201120
20-Nov-2020 14 139.1000 XLON 01503015000002271-
15:49:59 E03v2HAyHBl320201120
20-Nov-2020 1131 139.1000 XLON 11503115000002248-
15:50:00 E03v2HAyHBo220201120
20-Nov-2020 12 139.1000 XLON 11503115000002248-
15:50:00 E03v2HAyHBo020201120
20-Nov-2020 822 139.1500 XLON 01503015000002272-
15:50:56 E03v2HAyHD9k20201120
20-Nov-2020 1086 139.1500 XLON 11503115000002252-
15:50:56 E03v2HAyHD9m20201120
20-Nov-2020 238 139.2500 XLON 01503015000002284-
15:54:21 E03v2HAyHJGH20201120
20-Nov-2020 1295 139.2500 XLON 01503015000002284-
15:54:21 E03v2HAyHJGJ20201120
20-Nov-2020 1124 139.2000 XLON 11503115000002255-
15:54:41 E03v2HAyHJfG20201120
20-Nov-2020 862 139.3000 XLON 11503115000002259-
15:56:24 E03v2HAyHNEt20201120
20-Nov-2020 79 139.3000 XLON 11503115000002259-
15:56:24 E03v2HAyHNEr20201120
20-Nov-2020 1165 139.2500 XLON 11503115000002258-
15:57:37 E03v2HAyHPZ720201120
20-Nov-2020 4 139.3000 XLON 01503015000002300-
16:01:35 E03v2HAyHXn720201120
20-Nov-2020 654 139.3000 XLON 01503015000002300-
16:01:36 E03v2HAyHXoq20201120
20-Nov-2020 504 139.3000 XLON 01503015000002300-
16:01:36 E03v2HAyHXos20201120
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Nov-2020 924 139.4000 XLON 11503115000002280-
16:05:24 E03v2HAyHdxo20201120
20-Nov-2020 79 139.4500 XLON 11503115000002286-
16:06:58 E03v2HAyHhE320201120
20-Nov-2020 24 139.4500 XLON 11503115000002286-
16:06:58 E03v2HAyHhE120201120
20-Nov-2020 869 139.4000 XLON 01503015000002311-
16:07:13 E03v2HAyHhyG20201120
20-Nov-2020 1622 139.4500 XLON 01503015000002312-
16:07:13 E03v2HAyHhxA20201120
20-Nov-2020 1468 139.3500 XLON 01503015000002304-
16:07:15 E03v2HAyHi2A20201120
20-Nov-2020 487 139.2000 XLON 11503115000002288-
16:08:00 E03v2HAyHjHz20201120
20-Nov-2020 405 139.3000 XLON 11503115000002291-
16:12:13 E03v2HAyHrXD20201120
20-Nov-2020 418 139.3000 XLON 11503115000002291-
16:12:13 E03v2HAyHrXF20201120
20-Nov-2020 8 139.4000 XLON 01503015000002326-
16:14:09 E03v2HAyHuuw20201120
20-Nov-2020 656 139.4000 XLON 01503015000002326-
16:14:09 E03v2HAyHuuy20201120
20-Nov-2020 649 139.4000 XLON 11503115000002301-
16:14:21 E03v2HAyHvQg20201120
20-Nov-2020 664 139.3500 XLON 11503115000002296-
16:14:21 E03v2HAyHvQt20201120
20-Nov-2020 157 139.3000 XLON 01503015000002321-
16:14:34 E03v2HAyHw0i20201120
20-Nov-2020 573 139.3000 XLON 01503015000002321-
16:14:34 E03v2HAyHw0k20201120
20-Nov-2020 122 139.4000 XLON 01003010000163393-
16:16:22 E03v2HAyI0C420201120
20-Nov-2020 1312 139.4000 XLON 01003010000163393-
16:16:22 E03v2HAyI0C620201120
20-Nov-2020 764 139.4000 XLON 01003010000163606-
16:16:52 E03v2HAyI18T20201120
20-Nov-2020 3 139.4000 XLON 01003010000163606-
16:16:52 E03v2HAyI18R20201120
20-Nov-2020 7 139.4000 XLON 11003110000164735-
16:18:32 E03v2HAyI4Q920201120
20-Nov-2020 204 139.4000 XLON 11003110000164735-
16:18:32 E03v2HAyI4QI20201120
23 November 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 23-11-2020 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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