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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: 10 February 2021
Aggregate number of ordinary shares purchased: 157,877
Lowest price paid per share: 155.9500 pence
Highest price paid per share: 157.2000 pence
Average price paid per share: 156.9374 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 14,852,396 shares at a cost (including dealing and
associated costs) of £19,679,177.04.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,777,339,724 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: 157,877 (ISIN: GB00BDCXV269)
Date of purchases: 10 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 157,877 156.9374 155.9500 157.2000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Feb-2021 509 157.1000 XLON 11503115000012015-
12:36:02 E04sUwnONCcX20210210
10-Feb-2021 550 156.9500 XLON 11503115000012175-
12:41:29 E04sUwnONIS020210210
10-Feb-2021 112 156.9500 XLON 11503115000012175-
12:41:29 E04sUwnONIS320210210
10-Feb-2021 509 157.0000 XLON 11503115000012214-
12:41:29 E04sUwnONIRg20210210
10-Feb-2021 686 156.9500 XLON 11503115000012344-
12:42:31 E04sUwnONJh520210210
10-Feb-2021 43 157.1000 XLON 01503015000012558-
12:49:06 E04sUwnONQ9d20210210
10-Feb-2021 876 157.1000 XLON 01503015000012581-
12:50:04 E04sUwnONR6m20210210
10-Feb-2021 18 157.1000 XLON 01503015000012581-
12:50:04 E04sUwnONR6k20210210
10-Feb-2021 851 157.1000 XLON 01503015000012558-
12:50:04 E04sUwnONR6i20210210
10-Feb-2021 1745 157.1000 XLON 11503115000012698-
12:50:04 E04sUwnONR7D20210210
10-Feb-2021 841 157.0500 XLON 01503015000012692-
12:51:00 E04sUwnONSIM20210210
10-Feb-2021 611 157.0000 XLON 11503115000012926-
12:54:37 E04sUwnONWlg20210210
10-Feb-2021 516 157.0000 XLON 01503015000012922-
12:54:37 E04sUwnONWle20210210
10-Feb-2021 617 157.0000 XLON 01503015000013028-
12:56:20 E04sUwnONYJX20210210
10-Feb-2021 34 157.1000 XLON 11503115000013250-
13:01:38 E04sUwnONdON20210210
10-Feb-2021 1074 157.0500 XLON 01503015000013301-
13:03:24 E04sUwnONfGp20210210
10-Feb-2021 516 157.0000 XLON 01503015000013386-
13:05:03 E04sUwnONgm520210210
10-Feb-2021 274 156.9500 XLON 01503015000013321-
13:05:04 E04sUwnONgnK20210210
10-Feb-2021 282 156.9500 XLON 01503015000013321-
13:05:04 E04sUwnONgnH20210210
10-Feb-2021 786 156.7500 XLON 11503115000013511-
13:09:12 E04sUwnONl9u20210210
10-Feb-2021 1 156.8000 XLON 01503015000013587-
13:09:41 E04sUwnONlcD20210210
10-Feb-2021 1014 156.8000 XLON 01503015000013587-
13:09:41 E04sUwnONlcF20210210
10-Feb-2021 725 156.7500 XLON 11503115000013594-
13:10:08 E04sUwnONmIw20210210
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Feb-2021 261 156.8000 XLON 11503115000013683-
13:11:15 E04sUwnONnZ920210210
10-Feb-2021 1255 157.1500 XLON 01503015000013995-
13:18:58 E04sUwnONvqQ20210210
10-Feb-2021 2000 157.1500 XLON 11503115000014028-
13:19:15 E04sUwnONw3B20210210
10-Feb-2021 763 157.1000 XLON 11503115000013965-
13:19:21 E04sUwnONwAd20210210
10-Feb-2021 393 157.1000 XLON 11503115000013965-
13:19:21 E04sUwnONwAf20210210
10-Feb-2021 591 157.0000 XLON 01503015000014011-
13:19:49 E04sUwnONwc020210210
10-Feb-2021 1089 156.9500 XLON 11503115000014114-
13:21:16 E04sUwnONyoH20210210
10-Feb-2021 979 157.0000 XLON 11503115000014225-
13:24:04 E04sUwnOO1yL20210210
10-Feb-2021 47 156.9500 XLON 11503115000014114-
13:24:04 E04sUwnOO1yU20210210
10-Feb-2021 192 156.9500 XLON 01503015000014167-
13:24:04 E04sUwnOO1ya20210210
10-Feb-2021 551 156.9500 XLON 01503015000014167-
13:24:04 E04sUwnOO1zB20210210
10-Feb-2021 160 156.9000 XLON 01503015000014037-
13:24:31 E04sUwnOO2PS20210210
10-Feb-2021 369 156.9000 XLON 01503015000014037-
13:24:31 E04sUwnOO2PQ20210210
10-Feb-2021 1168 157.0000 XLON 11503115000014289-
13:25:29 E04sUwnOO3wk20210210
10-Feb-2021 1118 156.9000 XLON 01503015000014258-
13:27:14 E04sUwnOO6Co20210210
10-Feb-2021 1094 156.8500 XLON 01503015000014335-
13:27:39 E04sUwnOO6xL20210210
10-Feb-2021 328 156.8500 XLON 01503015000014335-
13:27:55 E04sUwnOO7GG20210210
10-Feb-2021 646 156.8500 XLON 01503015000014396-
13:27:55 E04sUwnOO7GI20210210
10-Feb-2021 1009 156.9500 XLON 01503015000014444-
13:29:38 E04sUwnOO9du20210210
10-Feb-2021 808 156.9500 XLON 11503115000014465-
13:29:38 E04sUwnOO9dw20210210
10-Feb-2021 875 157.1500 XLON 11503115000014660-
13:32:41 E04sUwnOOGpG20210210
10-Feb-2021 1034 157.1000 XLON 11503115000014606-
13:32:41 E04sUwnOOGpS20210210
10-Feb-2021 726 157.0500 XLON 11503115000014669-
13:33:01 E04sUwnOOHQp20210210
10-Feb-2021 840 157.1000 XLON 11503115000014752-
13:35:41 E04sUwnOOMLt20210210
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Feb-2021 840 157.0500 XLON 01503015000014722-
13:36:05 E04sUwnOOMv920210210
10-Feb-2021 924 157.0000 XLON 01503015000014647-
13:36:22 E04sUwnOONLf20210210
10-Feb-2021 396 157.1000 XLON 11503115000015001-
13:41:21 E04sUwnOOTI120210210
10-Feb-2021 7 157.0500 XLON 11503115000015026-
13:42:31 E04sUwnOOUsK20210210
10-Feb-2021 638 157.0500 XLON 11503115000015026-
13:45:03 E04sUwnOOXVg20210210
10-Feb-2021 1135 157.1500 XLON 01503015000015357-
13:49:35 E04sUwnOOc1820210210
10-Feb-2021 937 157.1000 XLON 11503115000015226-
13:49:37 E04sUwnOOc6J20210210
10-Feb-2021 199 157.2000 XLON 01503015000015632-
13:57:21 E04sUwnOOmAo20210210
10-Feb-2021 997 157.2000 XLON 11503115000015422-
13:57:21 E04sUwnOOmAg20210210
10-Feb-2021 510 157.2000 XLON 11503115000015414-
13:57:21 E04sUwnOOmAe20210210
10-Feb-2021 2000 157.2000 XLON 11503115000015682-
13:57:21 E04sUwnOOmBN20210210
10-Feb-2021 778 157.2000 XLON 01503015000015657-
13:57:21 E04sUwnOOmAu20210210
10-Feb-2021 574 157.2000 XLON 11503115000015680-
13:57:21 E04sUwnOOmAs20210210
10-Feb-2021 1186 157.2000 XLON 01503015000015462-
13:57:21 E04sUwnOOmAm20210210
10-Feb-2021 511 157.2000 XLON 11503115000017360-
14:41:28 E04sUwnOPrwT20210210
10-Feb-2021 318 157.2000 XLON 11503115000017672-
14:48:55 E04sUwnOQ6Ff20210210
10-Feb-2021 192 157.2000 XLON 11503115000017672-
14:48:55 E04sUwnOQ6Fh20210210
10-Feb-2021 246 157.2000 XLON 11503115000018030-
14:55:36 E04sUwnOQJOm20210210
10-Feb-2021 602 157.2000 XLON 11503115000018030-
14:55:36 E04sUwnOQJOo20210210
10-Feb-2021 662 157.1500 XLON 11503115000017773-
14:56:08 E04sUwnOQK7b20210210
10-Feb-2021 534 157.1000 XLON 01503015000017946-
14:56:08 E04sUwnOQK8N20210210
10-Feb-2021 941 157.1500 XLON 01503015000018073-
14:56:23 E04sUwnOQKXo20210210
10-Feb-2021 190 157.2000 XLON 11503115000018220-
14:59:51 E04sUwnOQQrV20210210
10-Feb-2021 246 157.2000 XLON 01503015000018204-
14:59:51 E04sUwnOQQr720210210
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Feb-2021 754 157.2000 XLON 01503015000018204-
14:59:51 E04sUwnOQQr920210210
10-Feb-2021 529 157.2000 XLON 11503115000018228-
14:59:52 E04sUwnOQR3o20210210
10-Feb-2021 471 157.2000 XLON 11503115000018228-
14:59:52 E04sUwnOQR3m20210210
10-Feb-2021 529 157.2000 XLON 01503015000018217-
14:59:55 E04sUwnOQREZ20210210
10-Feb-2021 471 157.2000 XLON 01503015000018217-
14:59:55 E04sUwnOQREX20210210
10-Feb-2021 471 157.2000 XLON 01503015000018219-
14:59:55 E04sUwnOQREp20210210
10-Feb-2021 529 157.2000 XLON 01503015000018219-
14:59:55 E04sUwnOQREr20210210
10-Feb-2021 120 157.1500 XLON 11503115000018234-
14:59:58 E04sUwnOQRR020210210
10-Feb-2021 250 157.1500 XLON 11503115000018233-
14:59:58 E04sUwnOQRQn20210210
10-Feb-2021 162 157.1500 XLON 11503115000018233-
14:59:58 E04sUwnOQRQy20210210
10-Feb-2021 749 157.1500 XLON 11503115000018233-
14:59:59 E04sUwnOQRQv20210210
10-Feb-2021 219 157.0500 XLON 11503115000018235-
14:59:59 E04sUwnOQRSB20210210
10-Feb-2021 209 157.0500 XLON 11503115000018235-
14:59:59 E04sUwnOQRSF20210210
10-Feb-2021 370 157.0500 XLON 11503115000018235-
14:59:59 E04sUwnOQRSD20210210
10-Feb-2021 184 157.2000 XLON 01503015000018381-
15:03:14 E04sUwnOQYGb20210210
10-Feb-2021 209 157.2000 XLON 01503015000018285-
15:03:14 E04sUwnOQYGR20210210
10-Feb-2021 1170 157.2000 XLON 11503115000018287-
15:03:14 E04sUwnOQYGP20210210
10-Feb-2021 1165 157.2000 XLON 11503115000018394-
15:03:14 E04sUwnOQYGd20210210
10-Feb-2021 1056 157.2000 XLON 11503115000018313-
15:03:14 E04sUwnOQYGT20210210
10-Feb-2021 679 157.2000 XLON 11503115000018386-
15:03:14 E04sUwnOQYGX20210210
10-Feb-2021 991 157.1000 XLON 01503015000018394-
15:05:20 E04sUwnOQbG620210210
10-Feb-2021 178 157.1000 XLON 01503015000018394-
15:05:38 E04sUwnOQbdb20210210
10-Feb-2021 1425 157.1000 XLON 01503015000018428-
15:05:38 E04sUwnOQbdj20210210
10-Feb-2021 836 157.2000 XLON 11503115000018653-
15:12:24 E04sUwnOQmdY20210210
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Feb-2021 132 157.0500 XLON 11503115000018821-
15:14:04 E04sUwnOQpmX20210210
10-Feb-2021 688 157.0500 XLON 11503115000018821-
15:14:04 E04sUwnOQpmV20210210
10-Feb-2021 836 157.0000 XLON 11503115000018828-
15:14:04 E04sUwnOQpnF20210210
10-Feb-2021 2538 157.0000 XLON 01503015000018918-
15:15:02 E04sUwnOQs7H20210210
10-Feb-2021 2538 157.0500 XLON 11503115000018931-
15:15:02 E04sUwnOQs6q20210210
10-Feb-2021 339 157.0000 XLON 11503115000018979-
15:15:15 E04sUwnOQsdE20210210
10-Feb-2021 1249 157.0500 XLON 01503015000019008-
15:17:55 E04sUwnOQxt420210210
10-Feb-2021 1392 157.0500 XLON 11503115000019028-
15:17:55 E04sUwnOQxt620210210
10-Feb-2021 305 157.0000 XLON 11503115000018979-
15:17:55 E04sUwnOQxwm20210210
10-Feb-2021 889 156.9500 XLON 11503115000019031-
15:19:34 E04sUwnOR0jx20210210
10-Feb-2021 563 156.8500 XLON 11503115000019198-
15:20:11 E04sUwnOR3aG20210210
10-Feb-2021 1006 156.8500 XLON 11503115000019198-
15:20:11 E04sUwnOR3aJ20210210
10-Feb-2021 753 156.6500 XLON 01503015000019381-
15:22:38 E04sUwnORBT020210210
10-Feb-2021 2768 157.0000 XLON 01503015000019591-
15:23:25 E04sUwnOREtW20210210
10-Feb-2021 1206 157.0000 XLON 11503115000019572-
15:23:26 E04sUwnOREw920210210
10-Feb-2021 1326 157.0000 XLON 11503115000019573-
15:23:27 E04sUwnOREyW20210210
10-Feb-2021 1326 157.0000 XLON 11503115000019574-
15:23:28 E04sUwnORF3f20210210
10-Feb-2021 1589 157.0000 XLON 01503015000019600-
15:23:30 E04sUwnORF7X20210210
10-Feb-2021 1205 157.0000 XLON 01503015000019602-
15:23:30 E04sUwnORF7Z20210210
10-Feb-2021 61 157.0000 XLON 11503115000019585-
15:23:32 E04sUwnORFCR20210210
10-Feb-2021 1589 157.0000 XLON 11503115000019587-
15:23:33 E04sUwnORFEi20210210
10-Feb-2021 1344 157.0000 XLON 01503015000019609-
15:23:34 E04sUwnORFGU20210210
10-Feb-2021 2400 157.0000 XLON 01503015000019611-
15:23:35 E04sUwnORFIW20210210
10-Feb-2021 1833 157.0000 XLON 01503015000019612-
15:23:36 E04sUwnORFKQ20210210
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Feb-2021 1466 157.0000 XLON 11503115000019591-
15:23:38 E04sUwnORFMI20210210
10-Feb-2021 1711 156.9500 XLON 01503015000019603-
15:23:38 E04sUwnORFMQ20210210
10-Feb-2021 1344 156.9500 XLON 01503015000019614-
15:23:41 E04sUwnORFfl20210210
10-Feb-2021 1344 156.9000 XLON 11503115000019580-
15:23:41 E04sUwnORFfs20210210
10-Feb-2021 1222 156.8000 XLON 11503115000019593-
15:24:05 E04sUwnORHEC20210210
10-Feb-2021 1206 156.6500 XLON 01503015000019832-
15:25:52 E04sUwnORPhV20210210
10-Feb-2021 1447 156.8500 XLON 01503015000019940-
15:27:01 E04sUwnORUTG20210210
10-Feb-2021 1447 156.8000 XLON 01503015000019921-
15:27:01 E04sUwnORUTK20210210
10-Feb-2021 992 156.9500 XLON 11503115000020070-
15:29:20 E04sUwnORaNz20210210
10-Feb-2021 528 156.9500 XLON 11503115000020087-
15:29:20 E04sUwnORaO320210210
10-Feb-2021 937 156.9500 XLON 11503115000020072-
15:29:20 E04sUwnORaO120210210
10-Feb-2021 588 156.9500 XLON 11503115000020070-
15:29:20 E04sUwnORaNx20210210
10-Feb-2021 272 156.8500 XLON 01503015000020103-
15:29:44 E04sUwnORbcf20210210
10-Feb-2021 647 156.8500 XLON 01503015000020103-
15:29:44 E04sUwnORbch20210210
10-Feb-2021 1046 156.7500 XLON 01503015000020126-
15:31:12 E04sUwnORhGd20210210
10-Feb-2021 1268 156.6500 XLON 11503115000020195-
15:32:51 E04sUwnORnvN20210210
10-Feb-2021 981 156.5000 XLON 11503115000020313-
15:33:48 E04sUwnORr9C20210210
10-Feb-2021 1022 156.2500 XLON 01503015000020414-
15:35:23 E04sUwnORvuM20210210
10-Feb-2021 1205 156.5500 XLON 11503115000020573-
15:38:08 E04sUwnOS5B520210210
10-Feb-2021 2000 156.5500 XLON 11503115000020596-
15:38:09 E04sUwnOS5F920210210
10-Feb-2021 479 156.6000 XLON 11503115000020621-
15:40:12 E04sUwnOSAV120210210
10-Feb-2021 249 156.6000 XLON 11503115000020621-
15:40:12 E04sUwnOSAV320210210
10-Feb-2021 874 156.5500 XLON 11503115000020600-
15:41:46 E04sUwnOSER120210210
10-Feb-2021 1434 156.5000 XLON 01503015000020813-
15:42:11 E04sUwnOSFVR20210210
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Feb-2021 1080 156.5000 XLON 11503115000020796-
15:42:21 E04sUwnOSGXi20210210
10-Feb-2021 84 156.4000 XLON 11503115000020793-
15:42:43 E04sUwnOSI0z20210210
10-Feb-2021 528 156.4000 XLON 11503115000020793-
15:42:43 E04sUwnOSI0x20210210
10-Feb-2021 758 156.4000 XLON 11503115000020759-
15:42:43 E04sUwnOSI0v20210210
10-Feb-2021 997 156.3000 XLON 01503015000020819-
15:43:36 E04sUwnOSKlX20210210
10-Feb-2021 2000 156.3000 XLON 01503015000020930-
15:44:00 E04sUwnOSMP520210210
10-Feb-2021 247 156.3000 XLON 11503115000020914-
15:44:01 E04sUwnOSMSW20210210
10-Feb-2021 162 156.2000 XLON 01503015000020918-
15:44:08 E04sUwnOSNTO20210210
10-Feb-2021 1361 156.2000 XLON 01503015000020918-
15:44:08 E04sUwnOSNTL20210210
10-Feb-2021 180 156.0500 XLON 11503115000020929-
15:44:22 E04sUwnOSPjY20210210
10-Feb-2021 1000 156.0500 XLON 11503115000020929-
15:44:22 E04sUwnOSPjW20210210
10-Feb-2021 587 155.9500 XLON 01503015000021000-
15:45:33 E04sUwnOSVlN20210210
10-Feb-2021 24 155.9500 XLON 01503015000021000-
15:45:33 E04sUwnOSVlP20210210
10-Feb-2021 662 156.0500 XLON 11503115000021064-
15:46:27 E04sUwnOSbsW20210210
10-Feb-2021 641 156.0500 XLON 11503115000021104-
15:46:59 E04sUwnOSecM20210210
10-Feb-2021 560 156.4500 XLON 01503015000021253-
15:49:01 E04sUwnOSmrD20210210
10-Feb-2021 1000 156.7000 XLON 01503015000021353-
15:50:53 E04sUwnOStQE20210210
10-Feb-2021 228 156.7000 XLON 11503115000021327-
15:50:54 E04sUwnOStZx20210210
10-Feb-2021 1000 156.7000 XLON 11503115000021327-
15:50:54 E04sUwnOStZF20210210
10-Feb-2021 772 156.7000 XLON 11503115000021332-
15:50:55 E04sUwnOSteF20210210
10-Feb-2021 772 156.7000 XLON 11503115000021335-
15:50:56 E04sUwnOStgf20210210
10-Feb-2021 772 156.7000 XLON 11503115000021336-
15:50:57 E04sUwnOStkD20210210
10-Feb-2021 344 156.7000 XLON 11503115000021339-
15:51:27 E04sUwnOSvAc20210210
10-Feb-2021 1093 156.7000 XLON 11503115000021339-
15:51:27 E04sUwnOSvAa20210210
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Feb-2021 671 156.7000 XLON 11503115000021367-
15:51:29 E04sUwnOSvXI20210210
10-Feb-2021 1000 157.0500 XLON 01503015000021823-
15:57:09 E04sUwnOTAEm20210210
10-Feb-2021 1000 157.0500 XLON 01503015000021823-
15:57:17 E04sUwnOTAdz20210210
10-Feb-2021 251 157.0500 XLON 01503015000021823-
15:57:17 E04sUwnOTAe620210210
10-Feb-2021 125 157.2000 XLON 01503015000021956-
15:59:43 E04sUwnOTI0V20210210
10-Feb-2021 628 157.2000 XLON 01503015000021956-
15:59:43 E04sUwnOTI0X20210210
10-Feb-2021 331 157.2000 XLON 01503015000022082-
16:02:50 E04sUwnOTQnJ20210210
10-Feb-2021 1986 157.2000 XLON 01503015000022289-
16:03:37 E04sUwnOTRsU20210210
10-Feb-2021 779 157.2000 XLON 01503015000022082-
16:03:37 E04sUwnOTRs320210210
10-Feb-2021 966 157.1500 XLON 01503015000022290-
16:04:11 E04sUwnOTT6H20210210
10-Feb-2021 509 156.9500 XLON 01503015000022326-
16:04:56 E04sUwnOTW7A20210210
10-Feb-2021 611 157.0500 XLON 11503115000022441-
16:07:01 E04sUwnOTfDX20210210
10-Feb-2021 629 157.0500 XLON 11503115000022495-
16:07:17 E04sUwnOTfxD20210210
10-Feb-2021 306 157.0500 XLON 11503115000022524-
16:07:19 E04sUwnOTg7720210210
10-Feb-2021 629 157.0500 XLON 11503115000022524-
16:07:19 E04sUwnOTg7120210210
10-Feb-2021 85 157.0500 XLON 11503115000022524-
16:07:19 E04sUwnOTg7C20210210
10-Feb-2021 654 157.2000 XLON 01503015000022879-
16:15:05 E04sUwnOTzcu20210210
10-Feb-2021 292 157.2000 XLON 01503015000022879-
16:15:05 E04sUwnOTzcw20210210
10-Feb-2021 893 157.2000 XLON 01503015000023069-
16:15:24 E04sUwnOU0Jw20210210
10-Feb-2021 523 157.1000 XLON 11503115000023062-
16:18:09 E04sUwnOU6eG20210210
10-Feb-2021 1290 157.2000 XLON 01503015000023672-
16:22:41 E04sUwnOUHPp20210210
10-Feb-2021 763 157.1500 XLON 11503115000023613-
16:24:05 E04sUwnOUKBf20210210
10-Feb-2021 1011 157.2000 XLON 01503015000023688-
16:24:05 E04sUwnOUKBD20210210
10-Feb-2021 756 157.1000 XLON 11503115000023674-
16:26:29 E04sUwnOUPUj20210210
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Feb-2021 592 157.0000 XLON 01503015000023912-
16:27:23 E04sUwnOUSJT20210210
10-Feb-2021 2696 157.0500 XLON 11503115000024001-
16:29:00 E04sUwnOUXNG20210210
10-Feb-2021 1242 157.0000 XLON 01503015000024072-
16:29:55 E04sUwnOUbOU20210210
10-Feb-2021 983 157.0000 XLON 01503015000024065-
16:29:55 E04sUwnOUbKO20210210
10-Feb-2021 2465 157.0000 XLON 01503015000024065-
16:29:55 E04sUwnOUbKM20210210
11 February 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 11-02-2021 07:07:00
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