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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: 4 December 2020
Aggregate number of ordinary shares purchased: 164,662
Lowest price paid per share: 152.1500 pence
Highest price paid per share: 153.9500 pence
Average price paid per share: 153.1417 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 12,327,937 shares at a cost (including dealing and
associated costs) of £15,749,560.45.
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
1,785,199,086 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: 164,662 (ISIN: GB00BDCXV269)
Date of purchases: 4 December 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 164,662 153.1417 152.1500 153.9500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Dec-2020 67 153.5000 XLON 01503015000003316-
08:43:04 E045BhvxRNgj20201204
04-Dec-2020 653 153.5000 XLON 01503015000003316-
08:43:04 E045BhvxRNgl20201204
04-Dec-2020 600 153.5000 XLON 11503115000003518-
08:47:08 E045BhvxRVzG20201204
04-Dec-2020 214 153.5500 XLON 11503115000003537-
08:47:08 E045BhvxRVzK20201204
04-Dec-2020 601 153.4000 XLON 01503015000003657-
08:49:34 E045BhvxRbYC20201204
04-Dec-2020 1 153.4500 XLON 11503115000003765-
08:50:34 E045BhvxRdy220201204
04-Dec-2020 685 153.5000 XLON 01503015000003754-
08:50:38 E045BhvxReAp20201204
04-Dec-2020 796 153.3000 XLON 01503015000003818-
08:53:27 E045BhvxRjW120201204
04-Dec-2020 600 153.1500 XLON 01503015000003846-
08:53:48 E045BhvxRlbe20201204
04-Dec-2020 635 153.0500 XLON 11503115000003954-
08:55:35 E045BhvxRp9j20201204
04-Dec-2020 840 153.1500 XLON 11503115000004110-
08:59:14 E045BhvxRw5R20201204
04-Dec-2020 660 153.0500 XLON 01503015000004093-
09:01:26 E045BhvxS0ht20201204
04-Dec-2020 720 153.1500 XLON 11503115000004264-
09:03:38 E045BhvxS5ED20201204
04-Dec-2020 700 153.2000 XLON 11503115000004353-
09:06:59 E045BhvxSAaz20201204
04-Dec-2020 600 153.1500 XLON 11503115000004281-
09:07:28 E045BhvxSBTn20201204
04-Dec-2020 221 153.1500 XLON 01503015000004319-
09:07:42 E045BhvxSC8e20201204
04-Dec-2020 201 153.1500 XLON 01503015000004319-
09:07:43 E045BhvxSC8i20201204
04-Dec-2020 215 153.1500 XLON 01503015000004319-
09:07:43 E045BhvxSC8g20201204
04-Dec-2020 647 153.5000 XLON 01503015000004477-
09:12:48 E045BhvxSKn220201204
04-Dec-2020 660 153.6500 XLON 11503115000004633-
09:15:00 E045BhvxSP7i20201204
04-Dec-2020 601 153.6000 XLON 11503115000004703-
09:16:26 E045BhvxSRyx20201204
04-Dec-2020 645 153.5000 XLON 01503015000004645-
09:17:38 E045BhvxSTNz20201204
04-Dec-2020 81 153.5500 XLON 11503115000004780-
09:17:54 E045BhvxSTf320201204
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Dec-2020 473 153.5500 XLON 11503115000004834-
09:20:13 E045BhvxSXJf20201204
04-Dec-2020 367 153.5500 XLON 11503115000004834-
09:20:13 E045BhvxSXJj20201204
04-Dec-2020 73 153.5000 XLON 01503015000004645-
09:20:45 E045BhvxSYUA20201204
04-Dec-2020 2 153.5000 XLON 01503015000004645-
09:20:45 E045BhvxSYU820201204
04-Dec-2020 721 153.5000 XLON 01503015000004919-
09:21:59 E045BhvxSaWy20201204
04-Dec-2020 600 153.4500 XLON 11503115000004971-
09:22:00 E045BhvxSaY220201204
04-Dec-2020 661 153.5000 XLON 01503015000005101-
09:25:21 E045BhvxSeUM20201204
04-Dec-2020 624 153.4000 XLON 11503115000005108-
09:25:59 E045BhvxSf5920201204
04-Dec-2020 600 153.4000 XLON 01503015000005126-
09:26:01 E045BhvxSf7520201204
04-Dec-2020 384 153.4500 XLON 01503015000005227-
09:30:18 E045BhvxSmEm20201204
04-Dec-2020 217 153.4500 XLON 01503015000005227-
09:30:41 E045BhvxSmuj20201204
04-Dec-2020 720 153.4500 XLON 01503015000005502-
09:33:23 E045BhvxSqpr20201204
04-Dec-2020 661 153.5500 XLON 11503115000005672-
09:36:46 E045BhvxSucY20201204
04-Dec-2020 117 153.5500 XLON 11503115000005726-
09:37:41 E045BhvxSvit20201204
04-Dec-2020 132 153.5500 XLON 11503115000005726-
09:37:41 E045BhvxSvix20201204
04-Dec-2020 531 153.5500 XLON 11503115000005726-
09:37:42 E045BhvxSviv20201204
04-Dec-2020 624 153.5000 XLON 01503015000005822-
09:41:37 E045BhvxT0eu20201204
04-Dec-2020 904 153.4500 XLON 11503115000005978-
09:44:52 E045BhvxT5EO20201204
04-Dec-2020 780 153.4000 XLON 11503115000005788-
09:44:53 E045BhvxT5QS20201204
04-Dec-2020 840 153.1000 XLON 11503115000005913-
09:44:55 E045BhvxT5hG20201204
04-Dec-2020 314 153.2500 XLON 01503015000006074-
09:46:01 E045BhvxTFIN20201204
04-Dec-2020 466 153.2500 XLON 01503015000006074-
09:46:27 E045BhvxTIOA20201204
04-Dec-2020 659 153.0000 XLON 11503115000006248-
09:47:41 E045BhvxTQwf20201204
04-Dec-2020 61 153.0000 XLON 11503115000006248-
09:47:50 E045BhvxTRIq20201204
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Dec-2020 472 152.9500 XLON 11503115000006504-
09:53:56 E045BhvxTfQu20201204
04-Dec-2020 189 152.9500 XLON 11503115000006504-
09:53:56 E045BhvxTfQs20201204
04-Dec-2020 781 152.9500 XLON 01503015000006542-
09:56:45 E045BhvxTkfN20201204
04-Dec-2020 721 153.0000 XLON 01503015000006669-
09:58:20 E045BhvxTmuQ20201204
04-Dec-2020 720 152.9500 XLON 01503015000006662-
09:58:34 E045BhvxTnIv20201204
04-Dec-2020 180 152.9500 XLON 01503015000006662-
09:58:40 E045BhvxTnQY20201204
04-Dec-2020 525 152.9500 XLON 11503115000006791-
09:59:21 E045BhvxToJx20201204
04-Dec-2020 315 152.9500 XLON 11503115000006791-
09:59:21 E045BhvxToJv20201204
04-Dec-2020 606 153.0000 XLON 01503015000006838-
10:01:05 E045BhvxTrKg20201204
04-Dec-2020 600 152.8500 XLON 01503015000006918-
10:02:54 E045BhvxTuKP20201204
04-Dec-2020 108 152.8500 XLON 01503015000007018-
10:05:21 E045BhvxU1nO20201204
04-Dec-2020 530 152.8500 XLON 01503015000007018-
10:05:23 E045BhvxU1q920201204
04-Dec-2020 553 153.0500 XLON 11503115000007203-
10:07:00 E045BhvxU6MN20201204
04-Dec-2020 48 153.0500 XLON 11503115000007203-
10:07:00 E045BhvxU6ML20201204
04-Dec-2020 600 153.0500 XLON 01503015000007209-
10:10:16 E045BhvxUBLV20201204
04-Dec-2020 600 153.2500 XLON 01503015000007295-
10:11:32 E045BhvxUDnY20201204
04-Dec-2020 617 153.1500 XLON 11503115000007416-
10:12:56 E045BhvxUFeD20201204
04-Dec-2020 636 153.2500 XLON 11503115000007475-
10:14:59 E045BhvxUKBo20201204
04-Dec-2020 601 153.3000 XLON 01503015000007486-
10:17:21 E045BhvxUODJ20201204
04-Dec-2020 643 153.4000 XLON 11503115000007609-
10:18:37 E045BhvxUQhu20201204
04-Dec-2020 641 153.4000 XLON 01503015000007587-
10:19:43 E045BhvxUSYX20201204
04-Dec-2020 400 153.5500 XLON 11503115000007798-
10:23:22 E045BhvxUaNe20201204
04-Dec-2020 200 153.5500 XLON 11503115000007798-
10:23:39 E045BhvxUb1920201204
04-Dec-2020 601 153.4500 XLON 01503015000007801-
10:26:39 E045BhvxUfcr20201204
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Dec-2020 46 153.4000 XLON 01503015000007897-
10:29:47 E045BhvxUjEu20201204
04-Dec-2020 854 153.4000 XLON 01503015000007897-
10:29:47 E045BhvxUjEw20201204
04-Dec-2020 1053 153.4000 XLON 11503115000008089-
10:32:50 E045BhvxUo1G20201204
04-Dec-2020 601 153.4000 XLON 01503015000008184-
10:36:54 E045BhvxUtYh20201204
04-Dec-2020 660 153.3500 XLON 01503015000008161-
10:37:44 E045BhvxUuIF20201204
04-Dec-2020 779 153.3000 XLON 01503015000008224-
10:39:03 E045BhvxUw8b20201204
04-Dec-2020 637 153.3500 XLON 01503015000008328-
10:42:00 E045BhvxUzs620201204
04-Dec-2020 729 153.2000 XLON 11503115000008430-
10:43:17 E045BhvxV1Lg20201204
04-Dec-2020 159 153.3500 XLON 11503115000008567-
10:46:46 E045BhvxV5yR20201204
04-Dec-2020 65 153.4500 XLON 01503015000008630-
10:50:22 E045BhvxVBQZ20201204
04-Dec-2020 651 153.4500 XLON 01503015000008630-
10:50:22 E045BhvxVBQX20201204
04-Dec-2020 198 153.4000 XLON 01503015000008583-
10:52:17 E045BhvxVFoR20201204
04-Dec-2020 500 153.4000 XLON 01503015000008583-
10:52:17 E045BhvxVFoP20201204
04-Dec-2020 324 153.4000 XLON 01503015000008746-
10:52:52 E045BhvxVHFU20201204
04-Dec-2020 576 153.4000 XLON 01503015000008746-
10:53:38 E045BhvxVImt20201204
04-Dec-2020 606 153.3500 XLON 01503015000008511-
10:53:56 E045BhvxVJEK20201204
04-Dec-2020 12 153.3500 XLON 01503015000008511-
10:56:34 E045BhvxVOJz20201204
04-Dec-2020 617 153.3500 XLON 11503115000008900-
10:56:34 E045BhvxVOK120201204
04-Dec-2020 780 153.3000 XLON 11503115000009026-
10:58:19 E045BhvxVS0t20201204
04-Dec-2020 569 153.3500 XLON 01503015000009144-
11:01:26 E045BhvxVXCV20201204
04-Dec-2020 601 153.2500 XLON 01503015000009089-
11:02:43 E045BhvxVZ4U20201204
04-Dec-2020 635 153.2000 XLON 01503015000009228-
11:03:40 E045BhvxVaaT20201204
04-Dec-2020 600 153.2000 XLON 01503015000009327-
11:09:59 E045BhvxVije20201204
04-Dec-2020 562 153.1500 XLON 01503015000009475-
11:10:47 E045BhvxVjPu20201204
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Dec-2020 181 153.1000 XLON 01503015000009637-
11:12:51 E045BhvxVmJY20201204
04-Dec-2020 447 153.1000 XLON 01503015000009637-
11:12:51 E045BhvxVmJV20201204
04-Dec-2020 158 153.1500 XLON 01503015000009475-
11:12:51 E045BhvxVmIn20201204
04-Dec-2020 426 153.0500 XLON 01503015000009835-
11:16:30 E045BhvxVrB620201204
04-Dec-2020 174 153.0500 XLON 01503015000009835-
11:16:32 E045BhvxVrCX20201204
04-Dec-2020 545 153.0500 XLON 01503015000009878-
11:17:56 E045BhvxVswo20201204
04-Dec-2020 84 153.0500 XLON 01503015000009878-
11:18:14 E045BhvxVtNI20201204
04-Dec-2020 660 153.0500 XLON 01503015000009957-
11:21:34 E045BhvxVy1Y20201204
04-Dec-2020 780 153.0000 XLON 01503015000009760-
11:21:59 E045BhvxVyg420201204
04-Dec-2020 648 153.1500 XLON 11503115000010236-
11:30:28 E045BhvxW92a20201204
04-Dec-2020 832 153.2500 XLON 11503115000010425-
11:33:15 E045BhvxWByA20201204
04-Dec-2020 577 153.2000 XLON 01503015000010470-
11:34:31 E045BhvxWDbk20201204
04-Dec-2020 179 153.1500 XLON 11503115000010388-
11:34:31 E045BhvxWDc920201204
04-Dec-2020 164 153.2000 XLON 01503015000010470-
11:34:31 E045BhvxWDbi20201204
04-Dec-2020 348 153.2000 XLON 11503115000010625-
11:39:33 E045BhvxWKdZ20201204
04-Dec-2020 252 153.2000 XLON 11503115000010625-
11:39:51 E045BhvxWKpZ20201204
04-Dec-2020 529 153.1500 XLON 11503115000010388-
11:40:25 E045BhvxWLep20201204
04-Dec-2020 188 153.1500 XLON 11503115000010388-
11:40:25 E045BhvxWLer20201204
04-Dec-2020 690 153.1000 XLON 11503115000010842-
11:41:44 E045BhvxWNPZ20201204
04-Dec-2020 454 153.0500 XLON 11503115000010834-
11:41:45 E045BhvxWNRN20201204
04-Dec-2020 236 153.0500 XLON 11503115000010834-
11:44:10 E045BhvxWQ1D20201204
04-Dec-2020 720 153.0000 XLON 11503115000010906-
11:44:14 E045BhvxWQ5U20201204
04-Dec-2020 601 153.0000 XLON 01503015000010895-
11:45:36 E045BhvxWRl020201204
04-Dec-2020 3 152.9500 XLON 01503015000010876-
11:45:36 E045BhvxWRlw20201204
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Dec-2020 468 153.1500 XLON 01503015000011083-
11:52:16 E045BhvxWZdI20201204
04-Dec-2020 900 153.1000 XLON 11503115000011049-
11:54:09 E045BhvxWbo220201204
04-Dec-2020 289 153.1500 XLON 01503015000011083-
11:54:09 E045BhvxWbmd20201204
04-Dec-2020 766 153.1500 XLON 11503115000011313-
11:56:06 E045BhvxWe2U20201204
04-Dec-2020 706 153.2000 XLON 11503115000011442-
11:58:51 E045BhvxWiIO20201204
04-Dec-2020 228 153.2000 XLON 01503015000011389-
11:59:26 E045BhvxWiyr20201204
04-Dec-2020 603 153.1500 XLON 01503015000011308-
12:02:48 E045BhvxWnMr20201204
04-Dec-2020 1046 153.2000 XLON 01503015000011580-
12:05:00 E045BhvxWqQQ20201204
04-Dec-2020 844 153.1000 XLON 11503115000011358-
12:06:33 E045BhvxWs5e20201204
04-Dec-2020 780 153.1500 XLON 11503115000011818-
12:09:59 E045BhvxWwQs20201204
04-Dec-2020 39 153.1000 XLON 11503115000011801-
12:10:02 E045BhvxWwUy20201204
04-Dec-2020 610 153.1000 XLON 11503115000011801-
12:10:02 E045BhvxWwUv20201204
04-Dec-2020 600 153.1000 XLON 01503015000011893-
12:12:34 E045BhvxX00B20201204
04-Dec-2020 647 153.0500 XLON 11503115000011899-
12:14:21 E045BhvxX2TR20201204
04-Dec-2020 400 153.1500 XLON 01503015000012258-
12:20:05 E045BhvxXABt20201204
04-Dec-2020 291 153.1500 XLON 01503015000012258-
12:20:05 E045BhvxXABv20201204
04-Dec-2020 603 153.0500 XLON 01503015000012008-
12:20:12 E045BhvxXAQZ20201204
04-Dec-2020 57 153.0500 XLON 01503015000012008-
12:20:15 E045BhvxXAv220201204
04-Dec-2020 719 153.0000 XLON 11503115000011982-
12:20:18 E045BhvxXBDe20201204
04-Dec-2020 609 153.0500 XLON 01503015000012497-
12:24:22 E045BhvxXIGY20201204
04-Dec-2020 111 153.0500 XLON 01503015000012497-
12:24:22 E045BhvxXIGa20201204
04-Dec-2020 840 153.0000 XLON 11503115000012413-
12:25:03 E045BhvxXJCH20201204
04-Dec-2020 840 152.9500 XLON 01503015000012328-
12:25:04 E045BhvxXJFO20201204
04-Dec-2020 396 153.0000 XLON 11503115000012714-
12:26:23 E045BhvxXLtP20201204
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Dec-2020 204 153.0000 XLON 11503115000012714-
12:26:23 E045BhvxXLtN20201204
04-Dec-2020 600 153.1000 XLON 11503115000012787-
12:28:08 E045BhvxXONd20201204
04-Dec-2020 44 153.0500 XLON 01503015000012802-
12:31:11 E045BhvxXTXX20201204
04-Dec-2020 616 153.0500 XLON 01503015000012802-
12:31:11 E045BhvxXTXV20201204
04-Dec-2020 601 152.9500 XLON 11503115000013002-
12:34:17 E045BhvxXXvB20201204
04-Dec-2020 661 153.2500 XLON 11503115000013236-
12:41:13 E045BhvxXiMU20201204
04-Dec-2020 621 153.2000 XLON 11503115000013197-
12:41:13 E045BhvxXiMv20201204
04-Dec-2020 601 153.2000 XLON 01503015000013491-
12:43:31 E045BhvxXlKN20201204
04-Dec-2020 108 153.1500 XLON 11503115000013501-
12:45:09 E045BhvxXnPE20201204
04-Dec-2020 492 153.1500 XLON 11503115000013501-
12:45:09 E045BhvxXnPC20201204
04-Dec-2020 634 153.1500 XLON 01503015000013576-
12:45:43 E045BhvxXoKM20201204
04-Dec-2020 840 153.1000 XLON 11503115000013656-
12:46:30 E045BhvxXplt20201204
04-Dec-2020 213 153.1000 XLON 01503015000013712-
12:47:46 E045BhvxXrWW20201204
04-Dec-2020 548 153.0500 XLON 01503015000013635-
12:48:33 E045BhvxXsCt20201204
04-Dec-2020 74 153.0500 XLON 01503015000013635-
12:49:26 E045BhvxXtIg20201204
04-Dec-2020 660 153.0000 XLON 01503015000013776-
12:49:26 E045BhvxXtIk20201204
04-Dec-2020 720 153.0500 XLON 01503015000013903-
12:52:39 E045BhvxXyBw20201204
04-Dec-2020 720 152.9500 XLON 01503015000013922-
12:54:35 E045BhvxY0J120201204
04-Dec-2020 619 152.9500 XLON 11503115000014153-
12:56:50 E045BhvxY34w20201204
04-Dec-2020 900 152.9000 XLON 11503115000014186-
12:58:36 E045BhvxY55q20201204
04-Dec-2020 752 152.7500 XLON 01503015000014212-
13:00:41 E045BhvxY7lD20201204
04-Dec-2020 600 152.6000 XLON 11503115000014381-
13:01:39 E045BhvxY9Bz20201204
04-Dec-2020 49 152.6000 XLON 11503115000014381-
13:01:39 E045BhvxY9C120201204
04-Dec-2020 601 152.6500 XLON 11503115000014567-
13:05:36 E045BhvxYESr20201204
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Dec-2020 326 152.7000 XLON 01503015000014814-
13:09:13 E045BhvxYIYO20201204
04-Dec-2020 275 152.7000 XLON 01503015000014814-
13:09:13 E045BhvxYIYM20201204
04-Dec-2020 720 152.6500 XLON 01503015000014713-
13:09:37 E045BhvxYIxx20201204
04-Dec-2020 616 152.6000 XLON 11503115000014918-
13:09:43 E045BhvxYJ4x20201204
04-Dec-2020 543 152.5500 XLON 01503015000014930-
13:11:46 E045BhvxYL9w20201204
04-Dec-2020 117 152.5500 XLON 01503015000014930-
13:11:46 E045BhvxYL9u20201204
04-Dec-2020 613 152.5500 XLON 11503115000015098-
13:13:32 E045BhvxYNJA20201204
04-Dec-2020 104 152.5000 XLON 11503115000014995-
13:14:33 E045BhvxYOdn20201204
04-Dec-2020 661 152.4500 XLON 01503015000015175-
13:17:06 E045BhvxYRsN20201204
04-Dec-2020 660 152.5000 XLON 01503015000015308-
13:19:55 E045BhvxYVD820201204
04-Dec-2020 223 152.5500 XLON 01503015000015365-
13:20:05 E045BhvxYWpW20201204
04-Dec-2020 426 152.5500 XLON 01503015000015365-
13:20:05 E045BhvxYWpY20201204
04-Dec-2020 627 152.5500 XLON 01503015000015436-
13:21:25 E045BhvxYYRg20201204
04-Dec-2020 34 152.5500 XLON 01503015000015436-
13:21:26 E045BhvxYYSr20201204
04-Dec-2020 651 152.5500 XLON 11503115000015533-
13:23:35 E045BhvxYbOt20201204
04-Dec-2020 189 152.5500 XLON 11503115000015533-
13:23:39 E045BhvxYbXF20201204
04-Dec-2020 660 152.6500 XLON 01503015000015632-
13:25:43 E045BhvxYe6j20201204
04-Dec-2020 616 152.5500 XLON 01503015000015790-
13:29:45 E045BhvxYkJv20201204
04-Dec-2020 5 152.5500 XLON 01503015000015790-
13:30:05 E045BhvxYljv20201204
04-Dec-2020 601 152.5500 XLON 11503115000015957-
13:31:15 E045BhvxYpFP20201204
04-Dec-2020 709 152.6000 XLON 01503015000016117-
13:33:03 E045BhvxYs6h20201204
04-Dec-2020 26 152.6500 XLON 11503115000016245-
13:34:45 E045BhvxYv1t20201204
04-Dec-2020 634 152.6500 XLON 11503115000016245-
13:34:45 E045BhvxYv1r20201204
04-Dec-2020 636 152.5500 XLON 11503115000016107-
13:35:05 E045BhvxYvqT20201204
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Dec-2020 646 152.5500 XLON 11503115000016341-
13:36:07 E045BhvxYxZn20201204
04-Dec-2020 612 152.6000 XLON 11503115000016446-
13:38:00 E045BhvxZ0D820201204
04-Dec-2020 178 152.6500 XLON 01503015000016470-
13:39:03 E045BhvxZ1tH20201204
04-Dec-2020 422 152.6500 XLON 01503015000016470-
13:39:03 E045BhvxZ1t720201204
04-Dec-2020 600 152.6000 XLON 11503115000016554-
13:39:47 E045BhvxZ32p20201204
04-Dec-2020 202 152.6500 XLON 11503115000016706-
13:42:05 E045BhvxZ6yi20201204
04-Dec-2020 24 152.6500 XLON 11503115000016706-
13:42:05 E045BhvxZ6yg20201204
04-Dec-2020 55 152.7000 XLON 11503115000016763-
13:44:48 E045BhvxZApa20201204
04-Dec-2020 702 152.7000 XLON 01503015000016809-
13:44:48 E045BhvxZApe20201204
04-Dec-2020 605 152.7000 XLON 11503115000016763-
13:44:48 E045BhvxZApY20201204
04-Dec-2020 624 152.6500 XLON 11503115000016945-
13:46:15 E045BhvxZD5Q20201204
04-Dec-2020 95 152.6500 XLON 11503115000016945-
13:46:28 E045BhvxZDPG20201204
04-Dec-2020 181 152.6500 XLON 11503115000016945-
13:46:59 E045BhvxZE7b20201204
04-Dec-2020 636 152.5000 XLON 11503115000017131-
13:48:38 E045BhvxZI0g20201204
04-Dec-2020 612 152.5000 XLON 01503015000017240-
13:50:25 E045BhvxZKnc20201204
04-Dec-2020 24 152.5000 XLON 11503115000017131-
13:50:25 E045BhvxZKna20201204
04-Dec-2020 875 152.5500 XLON 01503015000017386-
13:51:14 E045BhvxZM4920201204
04-Dec-2020 124 152.5000 XLON 01503015000017240-
13:51:32 E045BhvxZMeo20201204
04-Dec-2020 70 152.5000 XLON 01503015000017240-
13:52:21 E045BhvxZNmS20201204
04-Dec-2020 693 152.5000 XLON 11503115000017510-
13:53:38 E045BhvxZRDi20201204
04-Dec-2020 600 152.5000 XLON 11503115000017621-
13:55:47 E045BhvxZU9d20201204
04-Dec-2020 660 152.5000 XLON 11503115000017806-
13:57:29 E045BhvxZWmq20201204
04-Dec-2020 848 152.4500 XLON 01503015000017859-
13:59:03 E045BhvxZZcJ20201204
04-Dec-2020 780 152.3500 XLON 01503015000018213-
14:03:02 E045BhvxZji420201204
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Dec-2020 900 152.3500 XLON 01503015000018332-
14:05:44 E045BhvxZotb20201204
04-Dec-2020 718 152.3000 XLON 01503015000017986-
14:06:00 E045BhvxZpPo20201204
04-Dec-2020 56 152.1500 XLON 01503015000018983-
14:06:13 E045BhvxZplA20201204
04-Dec-2020 544 152.1500 XLON 01503015000018983-
14:06:13 E045BhvxZplC20201204
04-Dec-2020 660 152.4500 XLON 11503115000019134-
14:08:06 E045BhvxZswD20201204
04-Dec-2020 609 152.4000 XLON 11503115000019123-
14:09:15 E045BhvxZuhq20201204
04-Dec-2020 601 152.8500 XLON 01503015000019449-
14:12:33 E045Bhvxa0df20201204
04-Dec-2020 601 152.9000 XLON 01503015000019456-
14:12:33 E045Bhvxa0cu20201204
04-Dec-2020 601 153.2000 XLON 11503115000019616-
14:14:06 E045Bhvxa5Bf20201204
04-Dec-2020 840 153.1000 XLON 01503015000019674-
14:15:47 E045Bhvxa9nM20201204
04-Dec-2020 320 153.0000 XLON 11503115000019878-
14:19:20 E045BhvxaFpb20201204
04-Dec-2020 340 153.0000 XLON 11503115000019878-
14:19:20 E045BhvxaFpY20201204
04-Dec-2020 756 152.9500 XLON 11503115000019987-
14:19:26 E045BhvxaG8E20201204
04-Dec-2020 720 152.8000 XLON 01503015000020159-
14:20:02 E045BhvxaH3R20201204
04-Dec-2020 18 152.8500 XLON 11503115000020794-
14:28:42 E045BhvxaXAX20201204
04-Dec-2020 1079 152.8500 XLON 01503015000020848-
14:30:38 E045Bhvxaczf20201204
04-Dec-2020 156 152.8500 XLON 01503015000020848-
14:30:38 E045Bhvxaczd20201204
04-Dec-2020 507 153.0000 XLON 11503115000021249-
14:32:58 E045Bhvxakqu20201204
04-Dec-2020 588 153.0000 XLON 11503115000021249-
14:32:58 E045Bhvxakqp20201204
04-Dec-2020 1243 153.2000 XLON 01503015000021446-
14:35:01 E045Bhvxatt320201204
04-Dec-2020 724 153.2500 XLON 01503015000021588-
14:35:59 E045BhvxawEa20201204
04-Dec-2020 569 153.4000 XLON 01503015000021824-
14:37:49 E045Bhvxb1Pj20201204
04-Dec-2020 878 153.3000 XLON 11503115000021776-
14:37:52 E045Bhvxb1XB20201204
04-Dec-2020 554 153.6000 XLON 01503015000022051-
14:40:24 E045Bhvxb8ql20201204
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Dec-2020 602 153.6000 XLON 01503015000022051-
14:40:24 E045Bhvxb8qn20201204
04-Dec-2020 826 153.6000 XLON 11503115000022073-
14:40:24 E045Bhvxb8qj20201204
04-Dec-2020 906 153.9500 XLON 11503115000022336-
14:43:45 E045BhvxbLHp20201204
04-Dec-2020 635 153.9000 XLON 01503015000022346-
14:44:31 E045BhvxbNOK20201204
04-Dec-2020 661 153.8500 XLON 11503115000022242-
14:47:41 E045BhvxbW1Q20201204
04-Dec-2020 61 153.9000 XLON 01503015000022659-
14:48:34 E045BhvxbXqw20201204
04-Dec-2020 552 153.9000 XLON 01503015000022659-
14:48:34 E045BhvxbXqy20201204
04-Dec-2020 655 153.8000 XLON 01503015000022400-
14:49:16 E045BhvxbZXJ20201204
04-Dec-2020 728 153.7000 XLON 11503115000022521-
14:49:16 E045BhvxbZYa20201204
04-Dec-2020 660 153.7000 XLON 11503115000022773-
14:51:27 E045Bhvxbdvf20201204
04-Dec-2020 840 153.6500 XLON 01503015000022737-
14:52:45 E045BhvxbgoS20201204
04-Dec-2020 720 153.5000 XLON 01503015000022963-
14:52:51 E045Bhvxbh5b20201204
04-Dec-2020 900 153.4500 XLON 11503115000023002-
14:54:11 E045Bhvxbkyb20201204
04-Dec-2020 1 153.4000 XLON 01503015000023163-
14:54:31 E045Bhvxbm6320201204
04-Dec-2020 599 153.4000 XLON 01503015000023163-
14:54:31 E045Bhvxbm6120201204
04-Dec-2020 531 153.4000 XLON 11503115000023291-
14:57:35 E045Bhvxbsrp20201204
04-Dec-2020 429 153.4000 XLON 11503115000023291-
14:57:35 E045Bhvxbsrt20201204
04-Dec-2020 720 153.4000 XLON 11503115000023394-
14:58:22 E045BhvxbuaF20201204
04-Dec-2020 600 153.3500 XLON 11503115000023201-
14:58:22 E045BhvxbuaO20201204
04-Dec-2020 721 153.6500 XLON 01503015000023590-
15:00:52 E045Bhvxc1Lx20201204
04-Dec-2020 720 153.5000 XLON 01503015000023634-
15:02:05 E045Bhvxc5JQ20201204
04-Dec-2020 600 153.4500 XLON 11503115000023649-
15:02:18 E045Bhvxc6kw20201204
04-Dec-2020 19 153.4500 XLON 11503115000023763-
15:02:51 E045Bhvxc84R20201204
04-Dec-2020 813 153.4000 XLON 01503015000023753-
15:03:24 E045BhvxcAya20201204
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Dec-2020 600 153.3000 XLON 11503115000023938-
15:05:50 E045BhvxcHm720201204
04-Dec-2020 600 153.2500 XLON 11503115000024021-
15:07:11 E045BhvxcKgj20201204
04-Dec-2020 5 153.3500 XLON 11503115000024184-
15:10:49 E045BhvxcSlj20201204
04-Dec-2020 595 153.3500 XLON 11503115000024184-
15:11:03 E045BhvxcTM120201204
04-Dec-2020 858 153.3000 XLON 01503015000024377-
15:12:51 E045BhvxcXfZ20201204
04-Dec-2020 787 153.6000 XLON 11503115000024517-
15:16:04 E045BhvxcetU20201204
04-Dec-2020 657 153.5500 XLON 11503115000024511-
15:16:04 E045Bhvxcete20201204
04-Dec-2020 660 153.5500 XLON 01503015000024558-
15:16:11 E045BhvxcfGR20201204
04-Dec-2020 723 153.5000 XLON 01503015000024512-
15:16:56 E045BhvxcgpZ20201204
04-Dec-2020 601 153.5000 XLON 11503115000024690-
15:18:58 E045BhvxclpP20201204
04-Dec-2020 125 153.5000 XLON 01503015000024795-
15:20:59 E045Bhvxcquz20201204
04-Dec-2020 656 153.5000 XLON 01503015000024795-
15:20:59 E045Bhvxcqux20201204
04-Dec-2020 716 153.5000 XLON 01503015000024801-
15:21:11 E045BhvxcrO620201204
04-Dec-2020 244 153.5000 XLON 01503015000024801-
15:21:11 E045BhvxcrO820201204
04-Dec-2020 11 153.4500 XLON 01503015000024717-
15:21:47 E045BhvxcskS20201204
04-Dec-2020 769 153.4500 XLON 01503015000024717-
15:21:47 E045BhvxcskU20201204
04-Dec-2020 660 153.4000 XLON 01503015000024898-
15:28:09 E045Bhvxd64b20201204
04-Dec-2020 639 153.4500 XLON 01503015000025355-
15:29:31 E045Bhvxd9zR20201204
04-Dec-2020 600 153.3500 XLON 11503115000024887-
15:29:54 E045BhvxdBUX20201204
04-Dec-2020 648 153.2500 XLON 11503115000025011-
15:30:09 E045BhvxdCUv20201204
04-Dec-2020 513 153.2000 XLON 11503115000025274-
15:30:17 E045BhvxdDHX20201204
04-Dec-2020 137 153.2000 XLON 11503115000025274-
15:30:17 E045BhvxdDHV20201204
04-Dec-2020 1663 153.4000 XLON 01503015000025977-
15:37:59 E045BhvxdVaZ20201204
04-Dec-2020 534 153.3500 XLON 11503115000025943-
15:38:09 E045BhvxdW8O20201204
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Dec-2020 736 153.3500 XLON 11503115000025943-
15:38:09 E045BhvxdW8Q20201204
04-Dec-2020 915 153.4000 XLON 01503015000026080-
15:42:39 E045BhvxdfIu20201204
04-Dec-2020 1082 153.3500 XLON 11503115000026042-
15:42:40 E045BhvxdfMu20201204
04-Dec-2020 922 153.3000 XLON 11503115000026274-
15:43:49 E045Bhvxdi6720201204
04-Dec-2020 904 153.2500 XLON 11503115000026147-
15:44:01 E045BhvxdiQz20201204
04-Dec-2020 173 153.2500 XLON 01503015000026370-
15:45:17 E045BhvxdkrD20201204
04-Dec-2020 720 153.1000 XLON 11503115000026303-
15:46:08 E045Bhvxdn5Z20201204
04-Dec-2020 780 153.1500 XLON 01503015000026319-
15:46:08 E045Bhvxdn2O20201204
04-Dec-2020 600 153.0500 XLON 01503015000026433-
15:46:52 E045BhvxdobC20201204
04-Dec-2020 840 153.0000 XLON 11503115000026401-
15:46:54 E045Bhvxdoh820201204
04-Dec-2020 721 153.3000 XLON 11503115000026655-
15:51:14 E045BhvxdyCv20201204
04-Dec-2020 661 153.2500 XLON 01503015000026636-
15:51:15 E045BhvxdyFz20201204
04-Dec-2020 780 153.2000 XLON 01503015000026783-
15:53:39 E045Bhvxe2H320201204
04-Dec-2020 535 153.1500 XLON 11503115000026760-
15:53:58 E045Bhvxe35d20201204
04-Dec-2020 65 153.1500 XLON 11503115000026760-
15:53:58 E045Bhvxe35f20201204
04-Dec-2020 689 153.1500 XLON 01503015000026863-
15:56:42 E045Bhvxe92l20201204
04-Dec-2020 840 153.1500 XLON 11503115000026840-
15:56:42 E045Bhvxe92j20201204
04-Dec-2020 413 153.1000 XLON 01503015000027103-
15:58:13 E045BhvxeBzW20201204
04-Dec-2020 600 153.1000 XLON 11503115000027344-
16:02:59 E045BhvxeMyu20201204
04-Dec-2020 615 153.2000 XLON 01503015000027715-
16:08:36 E045BhvxeYkD20201204
04-Dec-2020 133 153.2000 XLON 01503015000027715-
16:08:37 E045BhvxeYku20201204
04-Dec-2020 695 153.1500 XLON 11503115000027498-
16:09:23 E045BhvxeaPJ20201204
04-Dec-2020 601 153.1500 XLON 01503015000028034-
16:14:11 E045BhvxekxX20201204
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
04-Dec-2020 900 153.1000 XLON 11503115000027991-
16:14:24 E045BhvxelJl20201204
04-Dec-2020 59 153.1000 XLON 01503015000028141-
16:15:26 E045Bhvxeok620201204
04-Dec-2020 440 153.1000 XLON 01503015000028141-
16:15:31 E045BhvxeovR20201204
07 December 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 07-12-2020 07:05:00
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