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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006)
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: 5 February 2021
Aggregate number of ordinary shares purchased: 185,945
Lowest price paid per share: 156.1500 pence
Highest price paid per share: 159.0000 pence
Average price paid per share: 157.6284 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 14,373,907 shares at a cost (including dealing and
associated costs) of £18,926,586.60.
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
1,777,818,213 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: 185,945 (ISIN: GB00BDCXV269)
Date of purchases: 5 February 2021
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 185,945 157.6284 156.1500 159.0000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Feb-2021 647 158.3000 XLON 01503015000004844-
08:59:01 E04os9LPNdX720210205
05-Feb-2021 1028 158.3500 XLON 11503115000004978-
08:59:44 E04os9LPNedp20210205
05-Feb-2021 963 158.3000 XLON 11503115000005049-
09:00:53 E04os9LPNhX420210205
05-Feb-2021 71 158.3500 XLON 11503115000005140-
09:02:33 E04os9LPNk2t20210205
05-Feb-2021 842 158.3500 XLON 11503115000005140-
09:02:33 E04os9LPNk2p20210205
05-Feb-2021 881 158.2500 XLON 01503015000004950-
09:02:57 E04os9LPNkn720210205
05-Feb-2021 858 158.2000 XLON 11503115000005303-
09:05:16 E04os9LPNonY20210205
05-Feb-2021 652 158.2000 XLON 11503115000005421-
09:05:53 E04os9LPNpkQ20210205
05-Feb-2021 671 158.1000 XLON 01503015000005600-
09:09:49 E04os9LPNw2920210205
05-Feb-2021 738 158.0500 XLON 01503015000005532-
09:10:21 E04os9LPNx1p20210205
05-Feb-2021 433 158.0500 XLON 01503015000005723-
09:11:14 E04os9LPNzMj20210205
05-Feb-2021 649 158.0500 XLON 01503015000005723-
09:11:14 E04os9LPNzMl20210205
05-Feb-2021 671 157.9500 XLON 11503115000005532-
09:11:33 E04os9LPO0Be20210205
05-Feb-2021 840 157.9000 XLON 11503115000005846-
09:12:55 E04os9LPO4uU20210205
05-Feb-2021 972 157.8000 XLON 01503015000005923-
09:14:13 E04os9LPO7Lx20210205
05-Feb-2021 700 157.7500 XLON 01503015000005832-
09:14:15 E04os9LPO7Of20210205
05-Feb-2021 533 157.7000 XLON 11503115000006069-
09:16:23 E04os9LPOArS20210205
05-Feb-2021 785 157.7000 XLON 01503015000006062-
09:16:23 E04os9LPOArU20210205
05-Feb-2021 788 157.5500 XLON 11503115000006169-
09:17:46 E04os9LPODQg20210205
05-Feb-2021 946 157.5500 XLON 01503015000006149-
09:17:46 E04os9LPODQe20210205
05-Feb-2021 630 157.4000 XLON 01503015000006153-
09:17:47 E04os9LPODTf20210205
05-Feb-2021 1163 157.3500 XLON 11503115000006421-
09:20:53 E04os9LPOJAL20210205
05-Feb-2021 806 157.2000 XLON 11503115000006294-
09:20:57 E04os9LPOJI820210205
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Feb-2021 576 157.2500 XLON 01503015000006390-
09:20:57 E04os9LPOJI020210205
05-Feb-2021 574 157.1500 XLON 01503015000006510-
09:22:51 E04os9LPOMos20210205
05-Feb-2021 632 157.6500 XLON 01503015000006582-
09:23:41 E04os9LPOOlR20210205
05-Feb-2021 816 157.8000 XLON 11503115000006683-
09:24:31 E04os9LPOPwY20210205
05-Feb-2021 656 158.2000 XLON 01503015000006721-
09:25:58 E04os9LPORxy20210205
05-Feb-2021 10 158.2000 XLON 01503015000006721-
09:25:58 E04os9LPORy320210205
05-Feb-2021 333 158.2500 XLON 11503115000006765-
09:25:58 E04os9LPORxj20210205
05-Feb-2021 400 158.2500 XLON 11503115000006765-
09:25:58 E04os9LPORxh20210205
05-Feb-2021 638 158.1500 XLON 01503015000006791-
09:27:32 E04os9LPOUMB20210205
05-Feb-2021 119 158.1500 XLON 01503015000006791-
09:27:32 E04os9LPOUMD20210205
05-Feb-2021 757 158.0500 XLON 11503115000006837-
09:27:37 E04os9LPOUVR20210205
05-Feb-2021 773 157.7500 XLON 01503015000006873-
09:29:57 E04os9LPOYsS20210205
05-Feb-2021 618 157.7000 XLON 11503115000006923-
09:30:15 E04os9LPOZVq20210205
05-Feb-2021 567 157.6500 XLON 11503115000007057-
09:32:08 E04os9LPOcKk20210205
05-Feb-2021 516 157.5000 XLON 01503015000006977-
09:32:18 E04os9LPOcVK20210205
05-Feb-2021 205 157.4000 XLON 01503015000007011-
09:32:29 E04os9LPOctg20210205
05-Feb-2021 412 157.4000 XLON 01503015000007011-
09:32:29 E04os9LPOctd20210205
05-Feb-2021 567 157.3000 XLON 11503115000007084-
09:33:12 E04os9LPOdkY20210205
05-Feb-2021 515 157.2500 XLON 01503015000007036-
09:33:13 E04os9LPOdku20210205
05-Feb-2021 567 157.2500 XLON 11503115000007174-
09:34:28 E04os9LPOff620210205
05-Feb-2021 653 157.0500 XLON 01503015000007234-
09:36:35 E04os9LPOj8H20210205
05-Feb-2021 618 157.0000 XLON 01503015000007233-
09:36:38 E04os9LPOjCV20210205
05-Feb-2021 873 157.1000 XLON 11503115000007366-
09:37:43 E04os9LPOkal20210205
05-Feb-2021 662 157.7000 XLON 11503115000007612-
09:44:02 E04os9LPOte020210205
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Feb-2021 567 157.7000 XLON 11503115000007612-
09:44:02 E04os9LPOtdy20210205
05-Feb-2021 1323 157.7500 XLON 01503015000007581-
09:44:02 E04os9LPOtdN20210205
05-Feb-2021 714 157.5000 XLON 01503015000007606-
09:44:03 E04os9LPOtjQ20210205
05-Feb-2021 1039 157.6000 XLON 01503015000007559-
09:44:03 E04os9LPOtiO20210205
05-Feb-2021 660 157.3500 XLON 11503115000007659-
09:45:17 E04os9LPOvai20210205
05-Feb-2021 408 157.3500 XLON 11503115000007659-
09:45:17 E04os9LPOvag20210205
05-Feb-2021 839 157.4000 XLON 01503015000007610-
09:45:17 E04os9LPOva320210205
05-Feb-2021 712 157.3500 XLON 01503015000007808-
09:48:39 E04os9LPOzXv20210205
05-Feb-2021 971 157.4000 XLON 11503115000007841-
09:48:39 E04os9LPOzXJ20210205
05-Feb-2021 712 157.2000 XLON 11503115000007842-
09:48:43 E04os9LPOzhd20210205
05-Feb-2021 515 157.1500 XLON 11503115000007934-
09:49:22 E04os9LPP0em20210205
05-Feb-2021 618 157.1000 XLON 01503015000007905-
09:49:22 E04os9LPP0ez20210205
05-Feb-2021 516 157.0500 XLON 01503015000008067-
09:51:06 E04os9LPP3MS20210205
05-Feb-2021 515 156.9500 XLON 11503115000008103-
09:51:32 E04os9LPP4An20210205
05-Feb-2021 516 157.0000 XLON 11503115000008104-
09:51:32 E04os9LPP48120210205
05-Feb-2021 515 156.9000 XLON 01503015000008145-
09:53:12 E04os9LPP6aE20210205
05-Feb-2021 515 156.8500 XLON 01503015000008143-
09:53:12 E04os9LPP6aU20210205
05-Feb-2021 689 156.7000 XLON 11503115000008271-
09:54:42 E04os9LPP9TT20210205
05-Feb-2021 515 156.7500 XLON 01503015000008222-
09:54:42 E04os9LPP9Sq20210205
05-Feb-2021 650 157.0000 XLON 01503015000008421-
09:58:10 E04os9LPPEMA20210205
05-Feb-2021 429 156.9000 XLON 11503115000008472-
09:58:48 E04os9LPPF7k20210205
05-Feb-2021 351 156.9000 XLON 11503115000008472-
09:58:48 E04os9LPPF7d20210205
05-Feb-2021 633 156.9000 XLON 11503115000008583-
09:59:13 E04os9LPPFu420210205
05-Feb-2021 228 156.8500 XLON 01503015000008529-
09:59:36 E04os9LPPGeK20210205
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Feb-2021 464 156.8500 XLON 01503015000008529-
09:59:36 E04os9LPPGdx20210205
05-Feb-2021 670 156.8500 XLON 01503015000008682-
10:01:04 E04os9LPPJ5920210205
05-Feb-2021 722 156.8000 XLON 01503015000008671-
10:02:26 E04os9LPPKfY20210205
05-Feb-2021 618 156.9500 XLON 01503015000008800-
10:02:36 E04os9LPPL7W20210205
05-Feb-2021 618 156.9000 XLON 11503115000008847-
10:04:03 E04os9LPPNBe20210205
05-Feb-2021 590 156.7500 XLON 11503115000009085-
10:08:03 E04os9LPPSmx20210205
05-Feb-2021 664 156.7500 XLON 11503115000009174-
10:09:37 E04os9LPPUYy20210205
05-Feb-2021 467 156.7500 XLON 11503115000009259-
10:11:24 E04os9LPPWjW20210205
05-Feb-2021 199 156.7500 XLON 11503115000009259-
10:11:28 E04os9LPPWmz20210205
05-Feb-2021 413 156.7500 XLON 11503115000009259-
10:11:28 E04os9LPPWmw20210205
05-Feb-2021 740 156.6500 XLON 01503015000009043-
10:11:29 E04os9LPPWoA20210205
05-Feb-2021 27 156.6500 XLON 01503015000009043-
10:11:29 E04os9LPPWnP20210205
05-Feb-2021 930 156.7000 XLON 01503015000009112-
10:11:29 E04os9LPPWnJ20210205
05-Feb-2021 567 156.6500 XLON 11503115000009418-
10:14:59 E04os9LPPanV20210205
05-Feb-2021 567 156.6000 XLON 01503015000009357-
10:15:24 E04os9LPPbdD20210205
05-Feb-2021 64 156.6500 XLON 01503015000009515-
10:17:01 E04os9LPPdb020210205
05-Feb-2021 554 156.6500 XLON 01503015000009515-
10:17:01 E04os9LPPdaw20210205
05-Feb-2021 63 156.6000 XLON 11503115000009632-
10:18:01 E04os9LPPeYB20210205
05-Feb-2021 585 156.6000 XLON 11503115000009632-
10:18:04 E04os9LPPebi20210205
05-Feb-2021 702 156.5000 XLON 01503015000009587-
10:20:16 E04os9LPPhYV20210205
05-Feb-2021 822 156.5500 XLON 01503015000009680-
10:20:16 E04os9LPPhYK20210205
05-Feb-2021 515 156.5000 XLON 01503015000009778-
10:20:54 E04os9LPPj4320210205
05-Feb-2021 547 156.5500 XLON 11503115000009885-
10:22:47 E04os9LPPmQW20210205
05-Feb-2021 82 156.5500 XLON 11503115000009885-
10:22:47 E04os9LPPmQU20210205
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Feb-2021 140 156.8000 XLON 01503015000009965-
10:24:57 E04os9LPPpHm20210205
05-Feb-2021 598 156.8000 XLON 01503015000009965-
10:24:57 E04os9LPPpHk20210205
05-Feb-2021 515 157.2000 XLON 11503115000010104-
10:27:43 E04os9LPPs8220210205
05-Feb-2021 515 157.1000 XLON 01503015000010065-
10:27:50 E04os9LPPsEe20210205
05-Feb-2021 721 157.0000 XLON 11503115000010105-
10:27:55 E04os9LPPsKs20210205
05-Feb-2021 618 156.9000 XLON 11503115000010164-
10:29:34 E04os9LPPu1m20210205
05-Feb-2021 721 156.9500 XLON 01503015000010130-
10:29:34 E04os9LPPu0n20210205
05-Feb-2021 567 156.8500 XLON 01503015000010190-
10:31:46 E04os9LPPwpG20210205
05-Feb-2021 155 156.6500 XLON 01503015000010233-
10:33:15 E04os9LPPzDr20210205
05-Feb-2021 566 156.6500 XLON 01503015000010233-
10:33:15 E04os9LPPzDl20210205
05-Feb-2021 515 156.6000 XLON 11503115000010348-
10:35:25 E04os9LPQ2SX20210205
05-Feb-2021 773 156.6500 XLON 01503015000010391-
10:39:03 E04os9LPQ8et20210205
05-Feb-2021 2 156.7000 XLON 11503115000010575-
10:41:59 E04os9LPQDrA20210205
05-Feb-2021 833 156.7000 XLON 11503115000010575-
10:41:59 E04os9LPQDrC20210205
05-Feb-2021 480 157.2500 XLON 01503015000010920-
10:47:32 E04os9LPQOuw20210205
05-Feb-2021 618 157.3500 XLON 11503115000010976-
10:49:13 E04os9LPQRIe20210205
05-Feb-2021 567 157.3500 XLON 01503015000010962-
10:49:13 E04os9LPQRHs20210205
05-Feb-2021 773 157.3500 XLON 11503115000011030-
10:51:37 E04os9LPQVxP20210205
05-Feb-2021 515 157.3500 XLON 01503015000011015-
10:51:37 E04os9LPQVxR20210205
05-Feb-2021 567 157.2500 XLON 01503015000010939-
10:52:52 E04os9LPQYnX20210205
05-Feb-2021 267 157.3000 XLON 11503115000011079-
10:52:52 E04os9LPQYnA20210205
05-Feb-2021 351 157.3000 XLON 11503115000011079-
10:52:52 E04os9LPQYnE20210205
05-Feb-2021 10 157.0000 XLON 11503115000011187-
10:56:02 E04os9LPQfeu20210205
05-Feb-2021 269 157.0500 XLON 01503015000011128-
10:56:02 E04os9LPQfdd20210205
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Feb-2021 298 157.0500 XLON 01503015000011128-
10:56:02 E04os9LPQfdZ20210205
05-Feb-2021 592 157.0000 XLON 11503115000011187-
10:56:02 E04os9LPQfew20210205
05-Feb-2021 97 156.9000 XLON 11503115000011254-
10:58:35 E04os9LPQkYo20210205
05-Feb-2021 470 156.9000 XLON 11503115000011254-
10:58:35 E04os9LPQkYi20210205
05-Feb-2021 528 157.0500 XLON 11503115000011352-
11:02:10 E04os9LPQqvt20210205
05-Feb-2021 567 157.0000 XLON 01503015000011335-
11:02:10 E04os9LPQqwH20210205
05-Feb-2021 567 156.8500 XLON 01503015000011281-
11:06:14 E04os9LPQw1720210205
05-Feb-2021 550 156.8000 XLON 01503015000011431-
11:07:01 E04os9LPQwsd20210205
05-Feb-2021 5 156.8000 XLON 01503015000011431-
11:07:05 E04os9LPQwwc20210205
05-Feb-2021 721 156.7500 XLON 01503015000011718-
11:09:31 E04os9LPQzCx20210205
05-Feb-2021 670 156.6500 XLON 01503015000011647-
11:09:42 E04os9LPQzMj20210205
05-Feb-2021 567 156.6500 XLON 11503115000011897-
11:12:06 E04os9LPR2Ii20210205
05-Feb-2021 155 156.7000 XLON 01503015000011875-
11:12:06 E04os9LPR2IH20210205
05-Feb-2021 618 156.7000 XLON 01503015000011875-
11:12:06 E04os9LPR2Hv20210205
05-Feb-2021 515 156.7000 XLON 01503015000011965-
11:13:12 E04os9LPR3Rf20210205
05-Feb-2021 567 156.6500 XLON 01503015000011960-
11:13:12 E04os9LPR3Rp20210205
05-Feb-2021 586 156.6000 XLON 01503015000012062-
11:14:47 E04os9LPR5Az20210205
05-Feb-2021 618 156.5500 XLON 01503015000012058-
11:14:47 E04os9LPR5BP20210205
05-Feb-2021 825 156.5500 XLON 11503115000012417-
11:19:13 E04os9LPRAJw20210205
05-Feb-2021 567 156.5000 XLON 11503115000012369-
11:19:14 E04os9LPRALm20210205
05-Feb-2021 390 156.5000 XLON 11503115000012485-
11:20:53 E04os9LPRC9l20210205
05-Feb-2021 177 156.5000 XLON 11503115000012485-
11:20:53 E04os9LPRC9j20210205
05-Feb-2021 533 156.5000 XLON 11503115000012733-
11:25:39 E04os9LPRHYf20210205
05-Feb-2021 731 156.4500 XLON 01503015000013011-
11:30:49 E04os9LPRNNj20210205
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Feb-2021 2 156.4000 XLON 01503015000012822-
11:30:49 E04os9LPRNOI20210205
05-Feb-2021 618 156.3500 XLON 11503115000013050-
11:31:43 E04os9LPRObh20210205
05-Feb-2021 513 156.4000 XLON 01503015000012822-
11:31:43 E04os9LPROb520210205
05-Feb-2021 670 156.2500 XLON 01503015000013167-
11:33:07 E04os9LPRQhw20210205
05-Feb-2021 515 156.2000 XLON 11503115000013174-
11:33:09 E04os9LPRQmF20210205
05-Feb-2021 515 156.2500 XLON 01503015000013268-
11:34:43 E04os9LPRSvB20210205
05-Feb-2021 516 156.2000 XLON 11503115000013278-
11:35:16 E04os9LPRThC20210205
05-Feb-2021 670 156.1500 XLON 01503015000013432-
11:38:37 E04os9LPRYTS20210205
05-Feb-2021 567 156.8000 XLON 11503115000013758-
11:44:12 E04os9LPRfiB20210205
05-Feb-2021 567 156.8500 XLON 01503015000013730-
11:44:12 E04os9LPRfhW20210205
05-Feb-2021 619 156.8500 XLON 01503015000014041-
11:49:43 E04os9LPRlhE20210205
05-Feb-2021 958 156.8000 XLON 11503115000014246-
11:54:13 E04os9LPRqlE20210205
05-Feb-2021 571 156.7500 XLON 01503015000014186-
11:54:27 E04os9LPRqwY20210205
05-Feb-2021 393 156.7500 XLON 01503015000014289-
11:56:54 E04os9LPRuQI20210205
05-Feb-2021 174 156.7500 XLON 01503015000014289-
11:56:54 E04os9LPRuQ920210205
05-Feb-2021 721 156.6000 XLON 01503015000014398-
12:00:23 E04os9LPRzEW20210205
05-Feb-2021 560 156.7500 XLON 11503115000014775-
12:04:55 E04os9LPS4Ly20210205
05-Feb-2021 93 156.7500 XLON 11503115000014775-
12:04:55 E04os9LPS4M020210205
05-Feb-2021 521 156.6000 XLON 11503115000014994-
12:09:43 E04os9LPSAy520210205
05-Feb-2021 252 156.6000 XLON 11503115000014994-
12:09:43 E04os9LPSAy720210205
05-Feb-2021 485 156.5000 XLON 11503115000015130-
12:11:55 E04os9LPSDmo20210205
05-Feb-2021 133 156.5000 XLON 11503115000015130-
12:11:55 E04os9LPSDmq20210205
05-Feb-2021 588 156.4500 XLON 01503015000014979-
12:12:45 E04os9LPSEcA20210205
05-Feb-2021 133 156.4500 XLON 01503015000014979-
12:12:50 E04os9LPSEe420210205
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Feb-2021 375 156.3500 XLON 11503115000015281-
12:14:43 E04os9LPSGKR20210205
05-Feb-2021 140 156.3500 XLON 11503115000015281-
12:15:05 E04os9LPSGoq20210205
05-Feb-2021 670 156.5500 XLON 11503115000015484-
12:17:45 E04os9LPSKG020210205
05-Feb-2021 494 156.5500 XLON 01503015000015546-
12:20:12 E04os9LPSN2g20210205
05-Feb-2021 46 156.5500 XLON 01503015000015546-
12:20:13 E04os9LPSN3G20210205
05-Feb-2021 179 156.5000 XLON 01503015000015536-
12:20:13 E04os9LPSN3K20210205
05-Feb-2021 345 156.5000 XLON 01503015000015536-
12:20:15 E04os9LPSN6Q20210205
05-Feb-2021 197 156.5000 XLON 01503015000015536-
12:20:15 E04os9LPSN6O20210205
05-Feb-2021 515 156.6000 XLON 01503015000015698-
12:21:53 E04os9LPSPFu20210205
05-Feb-2021 515 156.5000 XLON 01503015000015691-
12:22:19 E04os9LPSPqP20210205
05-Feb-2021 567 156.4500 XLON 01503015000015741-
12:24:02 E04os9LPSRoZ20210205
05-Feb-2021 515 156.8000 XLON 11503115000015884-
12:24:20 E04os9LPSSNB20210205
05-Feb-2021 515 156.8000 XLON 01503015000015947-
12:26:18 E04os9LPSV6120210205
05-Feb-2021 670 156.9000 XLON 11503115000016106-
12:29:03 E04os9LPSYOl20210205
05-Feb-2021 670 156.8500 XLON 01503015000016087-
12:29:03 E04os9LPSYOz20210205
05-Feb-2021 271 156.9000 XLON 11503115000016208-
12:30:53 E04os9LPSaxy20210205
05-Feb-2021 296 156.9000 XLON 11503115000016208-
12:30:53 E04os9LPSaxw20210205
05-Feb-2021 546 156.8500 XLON 01503015000016192-
12:30:57 E04os9LPSb4d20210205
05-Feb-2021 773 156.8500 XLON 01503015000016274-
12:33:21 E04os9LPSe1j20210205
05-Feb-2021 516 157.3000 XLON 01503015000016552-
12:39:15 E04os9LPSmFe20210205
05-Feb-2021 575 157.3500 XLON 01503015000016576-
12:39:15 E04os9LPSmFU20210205
05-Feb-2021 618 157.2500 XLON 11503115000016533-
12:39:15 E04os9LPSmFv20210205
05-Feb-2021 567 157.3000 XLON 11503115000016698-
12:41:54 E04os9LPSpZt20210205
05-Feb-2021 690 157.3500 XLON 01503015000016696-
12:41:54 E04os9LPSpZX20210205
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Feb-2021 721 157.3000 XLON 11503115000016760-
12:43:03 E04os9LPSrMc20210205
05-Feb-2021 556 157.4000 XLON 01503015000016872-
12:45:29 E04os9LPSvKz20210205
05-Feb-2021 567 157.4000 XLON 11503115000016996-
12:49:59 E04os9LPT0Ps20210205
05-Feb-2021 624 157.6500 XLON 11503115000017158-
12:51:25 E04os9LPT37C20210205
05-Feb-2021 686 157.6000 XLON 01503015000017134-
12:51:25 E04os9LPT37m20210205
05-Feb-2021 675 157.7000 XLON 11503115000017251-
12:53:16 E04os9LPT6Du20210205
05-Feb-2021 543 157.7000 XLON 11503115000017354-
12:55:18 E04os9LPT8xx20210205
05-Feb-2021 16 157.8000 XLON 11503115000017392-
12:56:02 E04os9LPT9pM20210205
05-Feb-2021 12 157.8000 XLON 11503115000017392-
12:56:02 E04os9LPT9pO20210205
05-Feb-2021 868 157.8000 XLON 11503115000017392-
12:56:02 E04os9LPT9pQ20210205
05-Feb-2021 70 157.7500 XLON 01503015000017404-
12:56:15 E04os9LPTA5N20210205
05-Feb-2021 464 157.7500 XLON 01503015000017404-
12:56:15 E04os9LPTA5P20210205
05-Feb-2021 721 157.7500 XLON 11503115000017462-
12:57:32 E04os9LPTBN420210205
05-Feb-2021 773 157.6500 XLON 01503015000017469-
13:00:03 E04os9LPTEQa20210205
05-Feb-2021 545 157.7500 XLON 11503115000017646-
13:02:42 E04os9LPTHdR20210205
05-Feb-2021 484 157.9000 XLON 01503015000017750-
13:04:53 E04os9LPTKCk20210205
05-Feb-2021 584 158.0000 XLON 11503115000017766-
13:05:52 E04os9LPTLTq20210205
05-Feb-2021 585 157.9000 XLON 11503115000017747-
13:05:52 E04os9LPTLUY20210205
05-Feb-2021 567 157.9500 XLON 01503015000017794-
13:06:27 E04os9LPTMEf20210205
05-Feb-2021 586 158.0500 XLON 11503115000017826-
13:07:34 E04os9LPTNLc20210205
05-Feb-2021 33 158.0500 XLON 11503115000017826-
13:07:34 E04os9LPTNLe20210205
05-Feb-2021 721 157.9000 XLON 11503115000017825-
13:08:43 E04os9LPTOaA20210205
05-Feb-2021 704 157.9000 XLON 01503015000017897-
13:09:15 E04os9LPTPNb20210205
05-Feb-2021 567 158.2500 XLON 11503115000018025-
13:13:01 E04os9LPTUu320210205
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Feb-2021 567 158.2000 XLON 01503015000018032-
13:13:02 E04os9LPTUvw20210205
05-Feb-2021 567 158.1000 XLON 01503015000018211-
13:17:00 E04os9LPTaLl20210205
05-Feb-2021 515 158.0500 XLON 11503115000018094-
13:17:00 E04os9LPTaLv20210205
05-Feb-2021 618 158.0500 XLON 11503115000018218-
13:17:52 E04os9LPTbI020210205
05-Feb-2021 618 158.4000 XLON 11503115000018305-
13:19:15 E04os9LPTcp320210205
05-Feb-2021 516 158.3500 XLON 01503015000018323-
13:19:18 E04os9LPTcs620210205
05-Feb-2021 670 158.4000 XLON 11503115000018400-
13:20:52 E04os9LPTh3x20210205
05-Feb-2021 670 158.5500 XLON 01503015000018535-
13:22:49 E04os9LPTjTB20210205
05-Feb-2021 567 158.6000 XLON 11503115000018509-
13:22:49 E04os9LPTjSz20210205
05-Feb-2021 773 158.6500 XLON 01503015000018607-
13:24:40 E04os9LPTlBm20210205
05-Feb-2021 764 158.6000 XLON 11503115000018645-
13:25:52 E04os9LPTmyE20210205
05-Feb-2021 515 158.4000 XLON 01503015000018732-
13:30:02 E04os9LPTvhy20210205
05-Feb-2021 598 158.3500 XLON 11503115000018706-
13:30:03 E04os9LPTvm520210205
05-Feb-2021 326 158.1000 XLON 01503015000018893-
13:31:25 E04os9LPU0ex20210205
05-Feb-2021 241 158.1000 XLON 01503015000018893-
13:31:25 E04os9LPU0ev20210205
05-Feb-2021 564 158.2500 XLON 01503015000018988-
13:33:33 E04os9LPU69u20210205
05-Feb-2021 564 158.3500 XLON 01503015000019051-
13:34:40 E04os9LPU7rI20210205
05-Feb-2021 538 158.5000 XLON 01503015000019172-
13:36:05 E04os9LPUAe020210205
05-Feb-2021 670 158.2500 XLON 01503015000019383-
13:39:37 E04os9LPUHGX20210205
05-Feb-2021 157 158.2000 XLON 11503115000019378-
13:39:45 E04os9LPUHSo20210205
05-Feb-2021 410 158.2000 XLON 11503115000019378-
13:39:46 E04os9LPUHSq20210205
05-Feb-2021 670 158.4500 XLON 01503015000019474-
13:40:52 E04os9LPUJIQ20210205
05-Feb-2021 721 158.4000 XLON 11503115000019472-
13:41:46 E04os9LPUKoe20210205
05-Feb-2021 618 158.2000 XLON 01503015000019541-
13:42:47 E04os9LPUMEQ20210205
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Feb-2021 618 158.5500 XLON 11503115000019764-
13:49:10 E04os9LPUVMU20210205
05-Feb-2021 311 158.5000 XLON 11503115000019760-
13:50:21 E04os9LPUWrs20210205
05-Feb-2021 308 158.5000 XLON 11503115000019760-
13:50:21 E04os9LPUWru20210205
05-Feb-2021 575 158.6000 XLON 11503115000019868-
13:51:16 E04os9LPUYIj20210205
05-Feb-2021 588 158.5500 XLON 01503015000019874-
13:51:16 E04os9LPUYJ820210205
05-Feb-2021 549 158.5000 XLON 01503015000020037-
13:54:44 E04os9LPUdE520210205
05-Feb-2021 378 158.3500 XLON 01503015000020137-
13:57:03 E04os9LPUgg320210205
05-Feb-2021 189 158.3500 XLON 01503015000020137-
13:57:03 E04os9LPUgg120210205
05-Feb-2021 670 158.5000 XLON 11503115000020228-
13:58:13 E04os9LPUiAe20210205
05-Feb-2021 515 158.6000 XLON 11503115000020288-
13:59:13 E04os9LPUjrw20210205
05-Feb-2021 506 158.7500 XLON 11503115000020408-
14:01:55 E04os9LPUp9S20210205
05-Feb-2021 9 158.7500 XLON 11503115000020408-
14:01:55 E04os9LPUp9U20210205
05-Feb-2021 567 158.9000 XLON 01503015000020452-
14:02:32 E04os9LPUqIT20210205
05-Feb-2021 721 158.9000 XLON 01503015000020560-
14:04:46 E04os9LPUuTY20210205
05-Feb-2021 515 159.0000 XLON 11503115000020638-
14:07:21 E04os9LPUyJM20210205
05-Feb-2021 619 159.0000 XLON 11503115000020661-
14:07:21 E04os9LPUyJQ20210205
05-Feb-2021 596 158.5000 XLON 11503115000023645-
15:02:40 E04os9LPXAUJ20210205
05-Feb-2021 596 158.4000 XLON 01503015000023639-
15:03:09 E04os9LPXCct20210205
05-Feb-2021 542 158.3000 XLON 11503115000023646-
15:03:37 E04os9LPXDmE20210205
05-Feb-2021 670 158.2000 XLON 01503015000023727-
15:03:52 E04os9LPXEG420210205
05-Feb-2021 515 158.1500 XLON 11503115000023725-
15:03:54 E04os9LPXEKo20210205
05-Feb-2021 618 158.2000 XLON 01503015000023822-
15:06:57 E04os9LPXMOE20210205
05-Feb-2021 559 158.4000 XLON 11503115000023996-
15:08:48 E04os9LPXQkd20210205
05-Feb-2021 515 158.4500 XLON 01503015000024025-
15:08:48 E04os9LPXQi320210205
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Feb-2021 122 158.4500 XLON 01503015000024025-
15:08:48 E04os9LPXQi520210205
05-Feb-2021 59 158.4000 XLON 11503115000023996-
15:08:49 E04os9LPXQlr20210205
05-Feb-2021 1336 158.3500 XLON 01503015000024379-
15:13:26 E04os9LPXeMX20210205
05-Feb-2021 540 158.2500 XLON 11503115000024371-
15:13:37 E04os9LPXf5t20210205
05-Feb-2021 444 158.2500 XLON 11503115000024371-
15:13:37 E04os9LPXf5v20210205
05-Feb-2021 515 158.3500 XLON 11503115000024520-
15:14:02 E04os9LPXgQN20210205
05-Feb-2021 543 158.3000 XLON 01503015000024541-
15:14:27 E04os9LPXhVe20210205
05-Feb-2021 178 158.3000 XLON 01503015000024541-
15:14:27 E04os9LPXhVg20210205
05-Feb-2021 515 158.2000 XLON 11503115000024667-
15:15:25 E04os9LPXllV20210205
05-Feb-2021 670 158.1000 XLON 01503015000024681-
15:18:24 E04os9LPXsu020210205
05-Feb-2021 986 158.0000 XLON 11503115000024958-
15:18:52 E04os9LPXu1S20210205
05-Feb-2021 567 157.9500 XLON 11503115000024668-
15:18:56 E04os9LPXuFK20210205
05-Feb-2021 637 157.9500 XLON 01503015000025316-
15:23:03 E04os9LPY7al20210205
05-Feb-2021 515 157.9500 XLON 01503015000025316-
15:23:03 E04os9LPY7aj20210205
05-Feb-2021 1254 157.9500 XLON 11503115000025307-
15:23:03 E04os9LPY7an20210205
05-Feb-2021 1170 157.9500 XLON 11503115000025369-
15:23:47 E04os9LPY9RK20210205
05-Feb-2021 465 158.0500 XLON 11503115000025558-
15:25:47 E04os9LPYFJT20210205
05-Feb-2021 907 158.0500 XLON 11503115000025558-
15:25:47 E04os9LPYFJR20210205
05-Feb-2021 1386 158.3000 XLON 01503015000025722-
15:27:04 E04os9LPYKB620210205
05-Feb-2021 289 158.3000 XLON 01503015000025722-
15:27:04 E04os9LPYKB420210205
05-Feb-2021 1399 158.2500 XLON 11503115000025703-
15:27:10 E04os9LPYKcZ20210205
05-Feb-2021 889 158.1500 XLON 01503015000025709-
15:27:34 E04os9LPYMJn20210205
05-Feb-2021 499 158.1000 XLON 11503115000025942-
15:29:31 E04os9LPYRGx20210205
05-Feb-2021 515 158.1500 XLON 01503015000025977-
15:29:56 E04os9LPYSSz20210205
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Feb-2021 437 158.1500 XLON 01503015000025977-
15:29:59 E04os9LPYSbi20210205
05-Feb-2021 978 158.1000 XLON 11503115000025942-
15:30:08 E04os9LPYT4220210205
05-Feb-2021 56 158.2000 XLON 11503115000026081-
15:30:39 E04os9LPYUgD20210205
05-Feb-2021 579 158.1500 XLON 11503115000026103-
15:30:44 E04os9LPYUy020210205
05-Feb-2021 828 158.1500 XLON 11503115000026103-
15:30:56 E04os9LPYVO120210205
05-Feb-2021 1040 158.4000 XLON 01503015000026383-
15:33:18 E04os9LPYcRp20210205
05-Feb-2021 724 158.3500 XLON 01503015000026278-
15:33:19 E04os9LPYcUk20210205
05-Feb-2021 553 158.4000 XLON 01503015000026505-
15:34:31 E04os9LPYg5J20210205
05-Feb-2021 407 158.4000 XLON 01503015000026505-
15:34:39 E04os9LPYgYY20210205
05-Feb-2021 2 158.4000 XLON 11503115000026573-
15:35:25 E04os9LPYiNq20210205
05-Feb-2021 601 158.4000 XLON 11503115000026735-
15:36:55 E04os9LPYmAA20210205
05-Feb-2021 1200 158.3500 XLON 11503115000026414-
15:36:58 E04os9LPYmGu20210205
05-Feb-2021 806 158.3000 XLON 11503115000026752-
15:37:14 E04os9LPYn1120210205
05-Feb-2021 429 158.6000 XLON 11503115000026997-
15:40:00 E04os9LPYuQb20210205
05-Feb-2021 1159 158.6500 XLON 11503115000027074-
15:41:05 E04os9LPYxPP20210205
05-Feb-2021 601 158.6500 XLON 11503115000027128-
15:41:54 E04os9LPYyzr20210205
05-Feb-2021 1530 158.4500 XLON 11503115000029724-
16:12:13 E04os9LPaILR20210205
05-Feb-2021 1202 158.4000 XLON 01503015000029709-
16:13:31 E04os9LPaLRK20210205
05-Feb-2021 1052 158.4500 XLON 01503015000029901-
16:15:04 E04os9LPaPcF20210205
05-Feb-2021 1358 158.4500 XLON 01503015000030046-
16:15:24 E04os9LPaQjt20210205
05-Feb-2021 414 158.4500 XLON 11503115000030328-
16:17:34 E04os9LPaW1L20210205
05-Feb-2021 153 158.4500 XLON 11503115000030328-
16:17:49 E04os9LPaWUh20210205
05-Feb-2021 670 158.4500 XLON 11503115000030358-
16:18:24 E04os9LPaY1520210205
05-Feb-2021 53 158.4500 XLON 11503115000030428-
16:18:39 E04os9LPaYff20210205
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Feb-2021 616 158.4500 XLON 11503115000030428-
16:18:39 E04os9LPaYfh20210205
05-Feb-2021 1 158.4500 XLON 11503115000030428-
16:18:39 E04os9LPaYfd20210205
05-Feb-2021 721 158.4500 XLON 01503015000030455-
16:19:14 E04os9LPaZne20210205
05-Feb-2021 124 158.4500 XLON 01503015000030512-
16:19:51 E04os9LPabIn20210205
05-Feb-2021 432 158.4500 XLON 01503015000030512-
16:19:51 E04os9LPabIp20210205
05-Feb-2021 425 158.4000 XLON 01503015000029872-
16:19:55 E04os9LPabVS20210205
05-Feb-2021 722 158.4000 XLON 01503015000029872-
16:19:55 E04os9LPabVU20210205
05-Feb-2021 340 158.4500 XLON 11503115000030666-
16:21:59 E04os9LPai4a20210205
05-Feb-2021 227 158.4500 XLON 11503115000030666-
16:21:59 E04os9LPai4c20210205
05-Feb-2021 322 158.5000 XLON 11503115000030795-
16:24:32 E04os9LPapjd20210205
05-Feb-2021 377 158.5000 XLON 11503115000030795-
16:24:33 E04os9LPaplL20210205
05-Feb-2021 242 158.6000 XLON 01503015000031112-
16:25:35 E04os9LPatD920210205
05-Feb-2021 501 158.6000 XLON 01503015000031112-
16:25:35 E04os9LPatD520210205
05-Feb-2021 892 158.6000 XLON 01503015000031112-
16:25:35 E04os9LPatD320210205
05-Feb-2021 227 158.6000 XLON 01503015000031112-
16:25:35 E04os9LPatD720210205
05-Feb-2021 260 158.5500 XLON 11503115000031082-
16:25:35 E04os9LPatDU20210205
05-Feb-2021 1043 158.5500 XLON 11503115000031082-
16:25:35 E04os9LPatDS20210205
05-Feb-2021 671 158.5000 XLON 11503115000031018-
16:25:37 E04os9LPatHG20210205
05-Feb-2021 25 158.5000 XLON 11503115000031018-
16:26:13 E04os9LPauwr20210205
05-Feb-2021 3 158.5000 XLON 11503115000031018-
16:26:13 E04os9LPauwp20210205
05-Feb-2021 521 158.5000 XLON 01503015000030990-
16:26:13 E04os9LPauwt20210205
05-Feb-2021 518 158.4000 XLON 01503015000031117-
16:26:58 E04os9LPaxOq20210205
05-Feb-2021 222 158.4000 XLON 01503015000031117-
16:27:16 E04os9LPayXS20210205
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
05-Feb-2021 515 158.3500 XLON 11503115000031313-
16:27:28 E04os9LPazLv20210205
05-Feb-2021 40 158.3500 XLON 11503115000031402-
16:28:24 E04os9LPb3JH20210205
05-Feb-2021 515 158.3000 XLON 01503015000031404-
16:28:48 E04os9LPb4oT20210205
8 February 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 08-02-2021 07:06:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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