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QUILTER PLC - Transactions in own shares

Release Date: 07/05/2021 08:00
Code(s): QLT     PDF:  
Wrap Text
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 specified number of its
ordinary shares of 7 pence each from Goldman Sachs International as an “on Exchange” transaction
subject to the rules of the London Stock Exchange, and the following specified number of its ordinary
shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs
International. (1)


London Stock Exchange – Summary

Date of purchase:          6 May 2021

Aggregate number of ordinary shares purchased:                  1,092,952

Lowest price paid per share         £1.6140

Highest price paid per share        £1.6425

Average price paid per share        £1.6336

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 13,355,171 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £21,940,363.75.


Johannesburg Stock Exchange – Summary

Date of purchase:          6 May 2021

Aggregate number of ordinary shares purchased:                  545,564

Lowest price paid per share         ZAR 32.1100

Highest price paid per share        ZAR 32.5400

Average price paid per share        ZAR 32.3720

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 8,354,426 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 272,656,661.13. (2)

Following the above transactions, the Company has 1,747,901,150 ordinary shares in issue and
holds no ordinary shares in treasury.

The tables below contain detailed information about the purchases made as part of the buyback
programme.



(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer

(2) Approximate sterling equivalent £13,686,078.03.
London Stock Exchange – Schedule of Purchases

Shares purchased:      1,092,952 (ISIN: GB00BDCXV269)

Date of purchases:     6 May 2021

Investment firm:       Goldman Sachs International

The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 6 May 2021 is set out
below.

Aggregate Information:

      Venue           Volume-weighted          Aggregated    Lowest price per   Highest price per
                       average price             volume          share               share
London Stock
                            £ 1.6336           1,092,952            £ 1.6140        £ 1.6425
Exchange


Individual Transactions:

  Transaction   Trading Venue      Number of      Price Per Share    Transaction Reference Number
     Time                           Shares
   08:55:59          XLON               58           £ 1.6165              310543994860065
   08:55:59          XLON               1            £ 1.6165              310543994860066
   08:58:00          XLON              1,397         £ 1.6175              310543994860369
   08:58:00          XLON              2,300         £ 1.6175              310543994860371
   08:58:00          XLON              710           £ 1.6175              310543994860372
   09:08:14          XLON              1,284         £ 1.6195              310543994862141
   09:08:14          XLON              2,515         £ 1.6195              310543994862142
   09:11:29          XLON              1,750         £ 1.6195              310543994862543
   09:12:19          XLON              1,750         £ 1.6160              310543994862705
   09:12:19          XLON              693           £ 1.6165              310543994862706
   09:12:19          XLON              983           £ 1.6165              310543994862707
   09:13:51          XLON              1,750         £ 1.6155              310543994862947
   09:14:48          XLON              1,750         £ 1.6155              310543994863027
   09:16:59          XLON              1,750         £ 1.6155              310543994863271
   09:16:59          XLON              2,922         £ 1.6155              310543994863272
   09:17:04          XLON              1,365         £ 1.6155              310543994863279
   09:17:04          XLON              1,631         £ 1.6155              310543994863280
   09:17:35          XLON              1,750         £ 1.6155              310543994863369
   09:17:35          XLON              596           £ 1.6155              310543994863370
   09:17:59          XLON              201           £ 1.6150              310543994863402
   09:19:10          XLON              4,458         £ 1.6150              310543994863504
   09:21:53          XLON              1,661         £ 1.6150              310543994863718
   09:21:53          XLON              1,081         £ 1.6150              310543994863719
   09:21:53          XLON              2,300         £ 1.6150              310543994863721
   09:21:53          XLON               1            £ 1.6150              310543994863722
   09:22:27          XLON              1,390         £ 1.6140              310543994863796
   09:23:11          XLON              1,750         £ 1.6145              310543994863877
   09:23:11          XLON              599           £ 1.6145              310543994863878
   09:23:11          XLON              1,621         £ 1.6145              310543994863879
   09:23:16          XLON              1,567         £ 1.6145              310543994863898

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 09:30:03         XLON          1,994        £ 1.6185            310543994864651
 09:30:03         XLON          1,278        £ 1.6185            310543994864647
 09:32:51         XLON          1,750        £ 1.6170            310543994865072
 09:34:11         XLON          1,661        £ 1.6175            310543994865300
 09:35:04         XLON          1,503        £ 1.6170            310543994865461
 09:37:06         XLON          276          £ 1.6175            310543994865704
 09:37:07         XLON          595          £ 1.6175            310543994865706
 09:37:19         XLON          1,673        £ 1.6190            310543994865744
 09:37:19         XLON          1,105        £ 1.6190            310543994865745
 09:37:19         XLON          1,172        £ 1.6190            310543994865746
 09:37:30         XLON          580          £ 1.6195            310543994865797
 09:38:07         XLON          4,010        £ 1.6200            310543994865885
 09:38:07         XLON          1,750        £ 1.6195            310543994865889
 09:38:07         XLON           1           £ 1.6195            310543994865890
 09:38:07         XLON          2,243        £ 1.6200            310543994865891
 09:38:08         XLON           57          £ 1.6200            310543994865909
 09:38:08         XLON          1,062        £ 1.6200            310543994865910
 09:38:08         XLON           1           £ 1.6200            310543994865911
 09:38:08         XLON          142          £ 1.6200            310543994865912
 09:38:08         XLON          1,281        £ 1.6200            310543994865913
 09:39:45         XLON          3,933        £ 1.6210            310543994866089
 09:39:45         XLON          588          £ 1.6210            310543994866090
 09:39:47         XLON          1,750        £ 1.6210            310543994866091
 09:45:16         XLON          1,750        £ 1.6220            310543994866913
 09:45:16         XLON          751          £ 1.6220            310543994866914
 09:45:18         XLON          871          £ 1.6215            310543994866930
 09:45:18         XLON          2,775        £ 1.6215            310543994866931
 09:45:21         XLON          1,750        £ 1.6215            310543994866946
 09:45:23         XLON          3,836        £ 1.6210            310543994866956
 09:45:23         XLON          1,411        £ 1.6210            310543994866961
 09:45:23         XLON          542          £ 1.6210            310543994866962
 09:45:23         XLON          927          £ 1.6210            310543994866963
 09:45:27         XLON          1,191        £ 1.6210            310543994866977
 09:45:44         XLON          1,750        £ 1.6210            310543994867057
 09:45:44         XLON          646          £ 1.6210            310543994867058
 09:45:44         XLON          1,298        £ 1.6210            310543994867059
 09:45:49         XLON          1,274        £ 1.6210            310543994867066
 09:48:36         XLON          1,750        £ 1.6205            310543994867515
 09:49:38         XLON          1,352        £ 1.6215            310543994867604
 09:50:10         XLON          990          £ 1.6215            310543994867755
 09:52:44         XLON          1,750        £ 1.6215            310543994868127
 09:53:28         XLON          1,750        £ 1.6215            310543994868183
 09:53:28         XLON          305          £ 1.6215            310543994868184
 09:56:54         XLON          596          £ 1.6215            310543994868680
 09:57:50         XLON          439          £ 1.6225            310543994868821
 09:57:50         XLON          1,187        £ 1.6225            310543994868822
 09:57:50         XLON          921          £ 1.6225            310543994868823
 09:57:53         XLON          607          £ 1.6225            310543994868836

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 10:02:25         XLON          1,431        £ 1.6230            310543994869449
 10:02:25         XLON          2,076        £ 1.6230            310543994869450
 10:02:25         XLON          543          £ 1.6230            310543994869451
 10:02:25         XLON          1,750        £ 1.6235            310543994869455
 10:02:25         XLON          711          £ 1.6235            310543994869456
 10:02:25         XLON           79          £ 1.6235            310543994869457
 10:02:49         XLON          1,323        £ 1.6225            310543994869509
 10:02:49         XLON          287          £ 1.6225            310543994869510
 10:02:49         XLON          1,028        £ 1.6225            310543994869511
 10:02:58         XLON          964          £ 1.6225            310543994869528
 10:06:39         XLON          1,615        £ 1.6215            310543994870161
 10:06:39         XLON          1,750        £ 1.6215            310543994870164
 10:06:39         XLON          1,095        £ 1.6215            310543994870165
 10:07:46         XLON          827          £ 1.6215            310543994870354
 10:09:39         XLON          1,750        £ 1.6225            310543994870650
 10:09:54         XLON          672          £ 1.6220            310543994870687
 10:11:01         XLON          1,137        £ 1.6220            310543994870862
 10:11:40         XLON          1,750        £ 1.6220            310543994871007
 10:11:40         XLON          155          £ 1.6220            310543994871008
 10:12:38         XLON          1,167        £ 1.6215            310543994871133
 10:13:47         XLON          564          £ 1.6200            310543994871372
 10:15:07         XLON          1,245        £ 1.6200            310543994871583
 10:15:07         XLON          146          £ 1.6200            310543994871584
 10:15:58         XLON          1,130        £ 1.6200            310543994871749
 10:15:58         XLON          197          £ 1.6200            310543994871789
 10:15:58         XLON          621          £ 1.6200            310543994871819
 10:15:58         XLON          1,475        £ 1.6200            310543994871876
 10:19:34         XLON          1,125        £ 1.6195            310543994872598
 10:22:26         XLON          2,691        £ 1.6200            310543994873323
 10:26:45         XLON          1,787        £ 1.6215            310543994873970
 10:26:45         XLON          1,732        £ 1.6215            310543994873967
 10:26:45         XLON          1,596        £ 1.6215            310543994873968
 10:27:01         XLON          257          £ 1.6215            310543994874006
 10:29:02         XLON          1,093        £ 1.6235            310543994874305
 10:29:02         XLON          960          £ 1.6235            310543994874307
 10:30:13         XLON          1,962        £ 1.6230            310543994874568
 10:31:02         XLON          2,470        £ 1.6230            310543994874779
 10:31:02         XLON          1,466        £ 1.6225            310543994874783
 10:32:24         XLON          1,993        £ 1.6215            310543994875042
 10:32:24         XLON           82          £ 1.6215            310543994875043
 10:32:24         XLON          982          £ 1.6215            310543994875048
 10:32:24         XLON          250          £ 1.6215            310543994875049
 10:32:56         XLON          841          £ 1.6215            310543994875079
 10:33:36         XLON          2,763        £ 1.6205            310543994875168
 10:33:36         XLON          117          £ 1.6205            310543994875169
 10:35:16         XLON           9           £ 1.6195            310543994875393
 10:37:26         XLON          1,352        £ 1.6200            310543994875706
 10:38:01         XLON          462          £ 1.6200            310543994875754

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 10:38:01         XLON          495          £ 1.6200            310543994875755
 10:38:01         XLON          2,400        £ 1.6200            310543994875760
 10:38:01         XLON          390          £ 1.6200            310543994875761
 10:41:26         XLON          1,380        £ 1.6225            310543994876240
 10:41:26         XLON          1,509        £ 1.6225            310543994876241
 10:41:30         XLON          745          £ 1.6225            310543994876243
 10:41:30         XLON          1,119        £ 1.6225            310543994876244
 10:41:30         XLON          4,364        £ 1.6215            310543994876246
 10:41:55         XLON          1,476        £ 1.6210            310543994876270
 10:43:07         XLON          1,130        £ 1.6205            310543994876416
 10:44:56         XLON           1           £ 1.6215            310543994876623
 10:54:25         XLON          1,864        £ 1.6255            310543994877998
 10:54:27         XLON          1,750        £ 1.6255            310543994878000
 10:54:27         XLON          1,864        £ 1.6255            310543994878001
 10:54:27         XLON          1,688        £ 1.6255            310543994878002
 10:54:56         XLON          3,244        £ 1.6240            310543994878069
 10:54:56         XLON          2,300        £ 1.6235            310543994878086
 10:54:56         XLON          1,379        £ 1.6235            310543994878087
 10:54:56         XLON          196          £ 1.6235            310543994878088
 10:54:56         XLON          1,331        £ 1.6235            310543994878089
 10:57:59         XLON          602          £ 1.6230            310543994878511
 11:01:05         XLON          182          £ 1.6250            310543994878949
 11:01:05         XLON          3,313        £ 1.6250            310543994878950
 11:01:05         XLON          725          £ 1.6250            310543994878951
 11:01:10         XLON           11          £ 1.6250            310543994878974
 11:01:10         XLON          1,822        £ 1.6250            310543994878975
 11:01:12         XLON          1,288        £ 1.6250            310543994878982
 11:02:52         XLON          927          £ 1.6255            310543994879287
 11:10:40         XLON           4           £ 1.6280            310543994880566
 11:12:48         XLON          1,018        £ 1.6275            310543994880882
 11:12:53         XLON          1,203        £ 1.6265            310543994880893
 11:13:42         XLON          1,750        £ 1.6265            310543994880996
 11:13:47         XLON          1,750        £ 1.6265            310543994881019
 11:31:14         XLON           96          £ 1.6285            310543994883271
 11:31:14         XLON          2,299        £ 1.6285            310543994883272
 11:31:14         XLON          797          £ 1.6285            310543994883274
 11:31:14         XLON          1,111        £ 1.6285            310543994883275
 11:31:19         XLON          1,536        £ 1.6280            310543994883355
 11:31:19         XLON          1,497        £ 1.6280            310543994883356
 11:31:19         XLON          764          £ 1.6280            310543994883357
 11:31:41         XLON          1,623        £ 1.6295            310543994883435
 11:31:41         XLON          616          £ 1.6295            310543994883436
 11:36:31         XLON          1,750        £ 1.6315            310543994884147
 11:37:02         XLON          1,750        £ 1.6315            310543994884197
 11:37:02         XLON          1,900        £ 1.6315            310543994884198
 11:40:32         XLON          1,800        £ 1.6315            310543994884643
 11:40:32         XLON          741          £ 1.6315            310543994884644
 11:40:40         XLON           32          £ 1.6315            310543994884692

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 11:40:40         XLON          2,406        £ 1.6315            310543994884693
 11:40:45         XLON          927          £ 1.6315            310543994884715
 11:40:45         XLON          1,106        £ 1.6315            310543994884716
 11:40:47         XLON          1,080        £ 1.6315            310543994884727
 11:41:21         XLON          235          £ 1.6315            310543994884868
 11:42:54         XLON         13,038        £ 1.6310            310543994885144
 11:42:54         XLON          1,130        £ 1.6305            310543994885152
 11:42:54         XLON          1,999        £ 1.6305            310543994885162
 11:44:07         XLON          1,672        £ 1.6295            310543994885409
 11:44:07         XLON          1,160        £ 1.6295            310543994885410
 11:44:07         XLON          1,004        £ 1.6295            310543994885411
 11:44:07         XLON          668          £ 1.6295            310543994885417
 11:44:08         XLON          3,199        £ 1.6295            310543994885421
 11:51:05         XLON          2,947        £ 1.6295            310543994886285
 11:51:05         XLON          1,304        £ 1.6295            310543994886287
 11:51:10         XLON          1,750        £ 1.6290            310543994886300
 11:51:10         XLON          968          £ 1.6290            310543994886301
 11:51:10         XLON          2,459        £ 1.6290            310543994886302
 11:51:12         XLON          2,315        £ 1.6290            310543994886305
 11:54:10         XLON          1,750        £ 1.6290            310543994886675
 11:54:10         XLON          618          £ 1.6290            310543994886676
 11:54:12         XLON          2,449        £ 1.6290            310543994886683
 11:54:12         XLON          1,158        £ 1.6290            310543994886684
 11:54:12         XLON          887          £ 1.6290            310543994886685
 11:54:30         XLON          887          £ 1.6290            310543994886758
 12:00:17         XLON          434          £ 1.6310            310543994887685
 12:00:17         XLON          2,074        £ 1.6310            310543994887686
 12:01:45         XLON          1,173        £ 1.6320            310543994888124
 12:02:27         XLON          1,750        £ 1.6325            310543994888281
 12:03:14         XLON          1,750        £ 1.6325            310543994888423
 12:03:14         XLON          654          £ 1.6325            310543994888424
 12:03:50         XLON          652          £ 1.6325            310543994888480
 12:03:50         XLON          1,109        £ 1.6325            310543994888481
 12:04:08         XLON          1,750        £ 1.6325            310543994888523
 12:06:45         XLON          4,108        £ 1.6345            310543994889024
 12:06:45         XLON          3,320        £ 1.6345            310543994889039
 12:06:46         XLON          1,750        £ 1.6335            310543994889054
 12:06:47         XLON          168          £ 1.6335            310543994889081
 12:08:08         XLON          1,750        £ 1.6340            310543994889276
 12:08:08         XLON          2,263        £ 1.6340            310543994889277
 12:11:27         XLON          258          £ 1.6345            310543994889948
 12:11:27         XLON          3,481        £ 1.6345            310543994889949
 12:11:27         XLON          939          £ 1.6345            310543994889950
 12:11:53         XLON          2,985        £ 1.6350            310543994890053
 12:11:54         XLON          3,019        £ 1.6350            310543994890055
 12:12:10         XLON          1,750        £ 1.6350            310543994890075
 12:12:10         XLON          580          £ 1.6350            310543994890076
 12:12:23         XLON          921          £ 1.6345            310543994890096

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 12:12:54         XLON          919          £ 1.6345            310543994890201
 12:13:26         XLON          921          £ 1.6345            310543994890279
 12:13:58         XLON          805          £ 1.6345            310543994890322
 12:13:58         XLON          116          £ 1.6345            310543994890323
 12:14:30         XLON          820          £ 1.6345            310543994890467
 12:14:30         XLON          101          £ 1.6345            310543994890468
 12:15:01         XLON          768          £ 1.6345            310543994890549
 12:15:01         XLON          169          £ 1.6345            310543994890550
 12:15:36         XLON          937          £ 1.6345            310543994890673
 12:16:06         XLON          1,714        £ 1.6340            310543994890752
 12:18:16         XLON          3,034        £ 1.6335            310543994891186
 12:18:16         XLON          1,493        £ 1.6330            310543994891193
 12:19:00         XLON          949          £ 1.6320            310543994891313
 12:19:00         XLON          2,916        £ 1.6320            310543994891311
 12:21:05         XLON          1,457        £ 1.6310            310543994891582
 12:21:06         XLON          2,259        £ 1.6310            310543994891585
 12:23:08         XLON          1,750        £ 1.6315            310543994891889
 12:23:08         XLON          607          £ 1.6315            310543994891890
 12:23:11         XLON          925          £ 1.6315            310543994891893
 12:23:11         XLON          922          £ 1.6315            310543994891894
 12:23:32         XLON          787          £ 1.6330            310543994891924
 12:23:32         XLON          625          £ 1.6330            310543994891925
 12:23:32         XLON          680          £ 1.6330            310543994891926
 12:23:44         XLON          969          £ 1.6330            310543994891952
 12:23:44         XLON          197          £ 1.6330            310543994891953
 12:23:44         XLON          261          £ 1.6330            310543994891954
 12:24:33         XLON          1,622        £ 1.6335            310543994892082
 12:25:31         XLON          1,539        £ 1.6330            310543994892205
 12:25:36         XLON          211          £ 1.6330            310543994892207
 12:25:36         XLON          197          £ 1.6330            310543994892208
 12:25:36         XLON          520          £ 1.6330            310543994892209
 12:26:49         XLON          378          £ 1.6330            310543994892398
 12:26:49         XLON          763          £ 1.6330            310543994892399
 12:26:52         XLON          1,386        £ 1.6330            310543994892400
 12:26:52         XLON          1,129        £ 1.6330            310543994892401
 12:26:53         XLON          995          £ 1.6330            310543994892402
 12:27:13         XLON          788          £ 1.6335            310543994892469
 12:29:48         XLON          1,120        £ 1.6335            310543994892839
 12:30:24         XLON          1,968        £ 1.6335            310543994892965
 12:30:24         XLON          1,750        £ 1.6335            310543994892966
 12:30:24         XLON          237          £ 1.6335            310543994892967
 12:31:11         XLON          1,446        £ 1.6330            310543994893041
 12:33:11         XLON          1,032        £ 1.6320            310543994893278
 12:33:11         XLON          932          £ 1.6320            310543994893279
 12:39:58         XLON          989          £ 1.6345            310543994893995
 12:39:58         XLON          308          £ 1.6345            310543994893996
 12:40:01         XLON          501          £ 1.6350            310543994894008
 12:40:01         XLON          896          £ 1.6350            310543994894009

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 12:40:02         XLON          717          £ 1.6350            310543994894016
 12:40:02         XLON          1,098        £ 1.6350            310543994894017
 12:41:13         XLON          1,020        £ 1.6340            310543994894170
 12:41:13         XLON          3,023        £ 1.6340            310543994894171
 12:41:52         XLON          1,574        £ 1.6345            310543994894334
 12:42:57         XLON          1,349        £ 1.6355            310543994894459
 12:45:02         XLON          3,034        £ 1.6355            310543994894687
 12:45:02         XLON          1,111        £ 1.6350            310543994894692
 12:47:50         XLON          1,750        £ 1.6350            310543994895065
 12:48:42         XLON          2,812        £ 1.6345            310543994895128
 12:48:42         XLON          1,170        £ 1.6345            310543994895129
 12:48:42         XLON          1,750        £ 1.6350            310543994895131
 12:48:42         XLON          198          £ 1.6350            310543994895132
 12:49:51         XLON          466          £ 1.6345            310543994895243
 12:50:45         XLON          1,153        £ 1.6350            310543994895295
 12:50:45         XLON          1,029        £ 1.6350            310543994895296
 12:50:45         XLON          328          £ 1.6350            310543994895297
 12:50:45         XLON          875          £ 1.6350            310543994895298
 12:50:45         XLON          470          £ 1.6350            310543994895299
 12:50:46         XLON          1,213        £ 1.6350            310543994895302
 12:50:58         XLON          1,334        £ 1.6345            310543994895332
 12:57:45         XLON          1,750        £ 1.6345            310543994896061
 12:59:00         XLON          1,750        £ 1.6345            310543994896174
 12:59:05         XLON          1,893        £ 1.6345            310543994896184
 12:59:05         XLON          979          £ 1.6345            310543994896185
 12:59:05         XLON          863          £ 1.6345            310543994896186
 12:59:10         XLON          1,016        £ 1.6345            310543994896187
 13:00:40         XLON          997          £ 1.6360            310543994896416
 13:00:40         XLON          1,062        £ 1.6360            310543994896417
 13:00:47         XLON          926          £ 1.6360            310543994896435
 13:02:13         XLON          1,438        £ 1.6355            310543994896622
 13:02:13         XLON          3,016        £ 1.6355            310543994896623
 13:02:13         XLON          1,438        £ 1.6355            310543994896625
 13:06:17         XLON          1,133        £ 1.6355            310543994897207
 13:06:17         XLON          1,008        £ 1.6355            310543994897208
 13:06:20         XLON          306          £ 1.6355            310543994897212
 13:06:40         XLON          209          £ 1.6355            310543994897245
 13:06:40         XLON          1,321        £ 1.6355            310543994897246
 13:06:40         XLON          1,027        £ 1.6355            310543994897248
 13:07:33         XLON          912          £ 1.6355            310543994897390
 13:08:00         XLON          938          £ 1.6355            310543994897441
 13:08:18         XLON          923          £ 1.6355            310543994897473
 13:08:36         XLON          2,569        £ 1.6355            310543994897510
 13:10:04         XLON          945          £ 1.6355            310543994897662
 13:10:30         XLON          839          £ 1.6355            310543994897714
 13:10:50         XLON          931          £ 1.6355            310543994897768
 13:11:16         XLON          921          £ 1.6355            310543994897827
 13:11:42         XLON          921          £ 1.6355            310543994897936

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 13:11:47         XLON          155          £ 1.6355            310543994897947
 13:14:43         XLON          825          £ 1.6355            310543994898254
 13:14:43         XLON          3,032        £ 1.6355            310543994898255
 13:14:52         XLON          1,042        £ 1.6355            310543994898271
 13:14:52         XLON          1,249        £ 1.6355            310543994898272
 13:17:43         XLON          2,312        £ 1.6355            310543994898612
 13:17:43         XLON          2,121        £ 1.6355            310543994898613
 13:17:43         XLON          2,312        £ 1.6355            310543994898614
 13:17:58         XLON          196          £ 1.6355            310543994898630
 13:17:58         XLON          638          £ 1.6355            310543994898631
 13:17:58         XLON           93          £ 1.6355            310543994898632
 13:19:08         XLON          2,347        £ 1.6350            310543994898839
 13:19:08         XLON          1,074        £ 1.6350            310543994898840
 13:19:08         XLON          1,750        £ 1.6355            310543994898844
 13:19:08         XLON          710          £ 1.6355            310543994898845
 13:22:06         XLON          1,750        £ 1.6325            310543994899486
 13:22:22         XLON          1,073        £ 1.6335            310543994899541
 13:22:30         XLON          1,109        £ 1.6330            310543994899549
 13:23:11         XLON          339          £ 1.6320            310543994899626
 13:23:11         XLON          575          £ 1.6320            310543994899627
 13:23:31         XLON          291          £ 1.6310            310543994899683
 13:24:36         XLON          1,750        £ 1.6310            310543994900086
 13:26:19         XLON          325          £ 1.6315            310543994900452
 13:26:23         XLON          399          £ 1.6315            310543994900459
 13:31:31         XLON          212          £ 1.6330            310543994901243
 13:31:31         XLON          1,177        £ 1.6330            310543994901244
 13:31:36         XLON          471          £ 1.6335            310543994901256
 13:31:36         XLON          974          £ 1.6335            310543994901257
 13:31:36         XLON          677          £ 1.6335            310543994901258
 13:31:36         XLON          1,000        £ 1.6335            310543994901259
 13:31:36         XLON           47          £ 1.6335            310543994901260
 13:34:38         XLON           15          £ 1.6345            310543994901901
 13:34:50         XLON          933          £ 1.6345            310543994901920
 13:38:23         XLON          1,402        £ 1.6355            310543994902589
 13:38:23         XLON          1,087        £ 1.6355            310543994902590
 13:38:23         XLON          1,750        £ 1.6360            310543994902592
 13:40:34         XLON          1,750        £ 1.6360            310543994902879
 13:41:30         XLON          639          £ 1.6360            310543994903077
 13:41:35         XLON          991          £ 1.6360            310543994903105
 13:44:58         XLON          844          £ 1.6360            310543994903514
 13:44:58         XLON          1,157        £ 1.6360            310543994903515
 13:44:58         XLON          788          £ 1.6360            310543994903516
 13:46:02         XLON          1,750        £ 1.6360            310543994903734
 13:46:02         XLON          1,414        £ 1.6360            310543994903735
 13:46:03         XLON          1,476        £ 1.6355            310543994903738
 13:46:03         XLON          1,476        £ 1.6355            310543994903742
 13:47:18         XLON          1,182        £ 1.6345            310543994903895
 13:49:01         XLON          197          £ 1.6355            310543994904117

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 13:49:01         XLON          1,343        £ 1.6355            310543994904118
 13:49:01         XLON          3,572        £ 1.6355            310543994904119
 13:49:01         XLON          1,413        £ 1.6355            310543994904120
 13:49:01         XLON          1,195        £ 1.6355            310543994904121
 13:49:41         XLON          1,750        £ 1.6355            310543994904213
 13:49:41         XLON          698          £ 1.6355            310543994904214
 13:49:46         XLON          1,070        £ 1.6355            310543994904226
 13:50:13         XLON          1,750        £ 1.6355            310543994904264
 13:50:13         XLON          697          £ 1.6355            310543994904265
 13:50:41         XLON          1,750        £ 1.6355            310543994904341
 13:50:46         XLON          1,299        £ 1.6355            310543994904347
 13:52:00         XLON          1,449        £ 1.6350            310543994904492
 13:52:00         XLON          2,300        £ 1.6350            310543994904496
 13:52:00         XLON          2,300        £ 1.6350            310543994904497
 13:52:02         XLON          1,550        £ 1.6350            310543994904500
 13:52:04         XLON          696          £ 1.6350            310543994904508
 13:52:04         XLON          2,308        £ 1.6350            310543994904509
 13:52:04         XLON          3,659        £ 1.6350            310543994904510
 13:52:08         XLON          442          £ 1.6350            310543994904514
 13:52:08         XLON          2,221        £ 1.6350            310543994904516
 13:52:10         XLON           10          £ 1.6350            310543994904521
 13:52:12         XLON          292          £ 1.6350            310543994904534
 13:54:16         XLON          3,073        £ 1.6355            310543994904880
 13:54:16         XLON          1,750        £ 1.6355            310543994904881
 13:54:16         XLON          1,251        £ 1.6355            310543994904882
 13:54:16         XLON          264          £ 1.6355            310543994904883
 13:55:16         XLON          1,750        £ 1.6355            310543994904993
 13:55:21         XLON          2,877        £ 1.6355            310543994905012
 13:55:55         XLON          1,750        £ 1.6350            310543994905030
 13:55:55         XLON          1,146        £ 1.6350            310543994905033
 13:59:29         XLON          970          £ 1.6345            310543994905586
 13:59:29         XLON          1,018        £ 1.6345            310543994905587
 13:59:31         XLON          325          £ 1.6345            310543994905588
 14:00:13         XLON          935          £ 1.6350            310543994905734
 14:03:10         XLON          534          £ 1.6355            310543994906109
 14:03:10         XLON          1,484        £ 1.6355            310543994906110
 14:03:10         XLON          1,099        £ 1.6355            310543994906111
 14:03:36         XLON          197          £ 1.6355            310543994906156
 14:03:36         XLON          2,040        £ 1.6355            310543994906157
 14:03:36         XLON          915          £ 1.6355            310543994906158
 14:03:40         XLON          634          £ 1.6355            310543994906165
 14:04:44         XLON          112          £ 1.6360            310543994906356
 14:04:47         XLON          386          £ 1.6360            310543994906357
 14:04:50         XLON          1,750        £ 1.6360            310543994906361
 14:06:46         XLON          1,750        £ 1.6370            310543994906618
 14:06:48         XLON          1,750        £ 1.6370            310543994906624
 14:06:50         XLON          560          £ 1.6365            310543994906625
 14:06:50         XLON          1,181        £ 1.6365            310543994906626

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 14:06:50         XLON          1,814        £ 1.6365            310543994906627
 14:09:17         XLON          1,215        £ 1.6370            310543994906959
 14:10:39         XLON          1,123        £ 1.6385            310543994907113
 14:10:39         XLON          1,171        £ 1.6385            310543994907114
 14:15:08         XLON          1,250        £ 1.6385            310543994907771
 14:15:13         XLON          2,095        £ 1.6385            310543994907780
 14:15:13         XLON          1,250        £ 1.6385            310543994907782
 14:15:16         XLON          500          £ 1.6385            310543994907783
 14:15:16         XLON          3,538        £ 1.6385            310543994907784
 14:15:41         XLON          1,750        £ 1.6385            310543994907809
 14:15:46         XLON          1,250        £ 1.6385            310543994907825
 14:15:46         XLON          985          £ 1.6385            310543994907826
 14:15:46         XLON          608          £ 1.6385            310543994907827
 14:21:06         XLON          2,200        £ 1.6380            310543994908569
 14:21:06         XLON          697          £ 1.6380            310543994908570
 14:21:06         XLON          1,775        £ 1.6380            310543994908564
 14:21:06         XLON          1,071        £ 1.6380            310543994908565
 14:21:55         XLON          634          £ 1.6380            310543994908683
 14:21:55         XLON          1,198        £ 1.6380            310543994908684
 14:22:00         XLON          3,088        £ 1.6380            310543994908702
 14:22:00         XLON          1,261        £ 1.6380            310543994908703
 14:22:00         XLON          4,327        £ 1.6380            310543994908704
 14:23:28         XLON          1,443        £ 1.6385            310543994908836
 14:23:28         XLON          530          £ 1.6385            310543994908835
 14:23:32         XLON          2,195        £ 1.6385            310543994908838
 14:24:03         XLON          2,195        £ 1.6385            310543994908938
 14:24:03         XLON          1,750        £ 1.6385            310543994908946
 14:24:03         XLON          305          £ 1.6385            310543994908947
 14:24:05         XLON          440          £ 1.6385            310543994908971
 14:24:05         XLON          1,350        £ 1.6385            310543994908972
 14:30:48         XLON          1,174        £ 1.6375            310543994910270
 14:30:52         XLON          1,748        £ 1.6370            310543994910314
 14:30:53         XLON          1,748        £ 1.6370            310543994910329
 14:31:14         XLON          985          £ 1.6370            310543994910452
 14:31:28         XLON          1,346        £ 1.6370            310543994910526
 14:31:33         XLON          1,346        £ 1.6370            310543994910542
 14:31:36         XLON          1,002        £ 1.6370            310543994910551
 14:31:40         XLON          1,779        £ 1.6370            310543994910558
 14:31:40         XLON          1,105        £ 1.6370            310543994910557
 14:31:41         XLON           20          £ 1.6370            310543994910567
 14:31:51         XLON          914          £ 1.6370            310543994910630
 14:31:51         XLON          341          £ 1.6370            310543994910631
 14:31:51         XLON          215          £ 1.6370            310543994910632
 14:32:00         XLON          1,312        £ 1.6370            310543994910676
 14:32:01         XLON          356          £ 1.6370            310543994910677
 14:32:01         XLON          796          £ 1.6370            310543994910678
 14:32:01         XLON          260          £ 1.6370            310543994910679
 14:32:01         XLON          796          £ 1.6370            310543994910680

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 14:32:04         XLON          613          £ 1.6370            310543994910700
 14:32:04         XLON          3,016        £ 1.6370            310543994910701
 14:32:05         XLON          595          £ 1.6370            310543994910715
 14:32:05         XLON          1,186        £ 1.6370            310543994910716
 14:32:05         XLON          155          £ 1.6370            310543994910717
 14:32:05         XLON          259          £ 1.6370            310543994910718
 14:32:05         XLON          1,574        £ 1.6370            310543994910719
 14:32:07         XLON          1,750        £ 1.6370            310543994910738
 14:32:07         XLON          2,485        £ 1.6370            310543994910739
 14:32:07         XLON          1,408        £ 1.6370            310543994910740
 14:34:52         XLON          597          £ 1.6360            310543994911554
 14:35:53         XLON          101          £ 1.6360            310543994911906
 14:36:06         XLON          617          £ 1.6365            310543994911987
 14:36:06         XLON          1,377        £ 1.6365            310543994911988
 14:36:24         XLON          2,936        £ 1.6380            310543994912198
 14:36:24         XLON          1,750        £ 1.6380            310543994912199
 14:37:14         XLON          1,186        £ 1.6380            310543994912538
 14:37:14         XLON          763          £ 1.6380            310543994912542
 14:37:14         XLON          2,300        £ 1.6380            310543994912543
 14:37:14         XLON          230          £ 1.6380            310543994912544
 14:38:40         XLON          1,750        £ 1.6400            310543994913225
 14:38:40         XLON          197          £ 1.6400            310543994913226
 14:38:44         XLON          1,459        £ 1.6395            310543994913265
 14:38:44         XLON          1,459        £ 1.6395            310543994913268
 14:39:02         XLON          775          £ 1.6395            310543994913358
 14:40:32         XLON          938          £ 1.6390            310543994913863
 14:40:32         XLON          847          £ 1.6390            310543994913864
 14:40:32         XLON           1           £ 1.6390            310543994913868
 14:40:32         XLON          831          £ 1.6390            310543994913869
 14:40:32         XLON          257          £ 1.6390            310543994913870
 14:43:01         XLON          267          £ 1.6385            310543994914677
 14:43:01         XLON          582          £ 1.6380            310543994914678
 14:43:02         XLON          2,000        £ 1.6380            310543994914681
 14:43:02         XLON          1,133        £ 1.6380            310543994914682
 14:43:02         XLON          1,750        £ 1.6380            310543994914683
 14:43:02         XLON          250          £ 1.6380            310543994914684
 14:43:02         XLON          2,551        £ 1.6380            310543994914679
 14:44:07         XLON          736          £ 1.6380            310543994915112
 14:44:07         XLON          2,862        £ 1.6380            310543994915113
 14:44:07         XLON          616          £ 1.6380            310543994915114
 14:44:07         XLON          1,199        £ 1.6380            310543994915115
 14:44:31         XLON          1,750        £ 1.6380            310543994915241
 14:44:31         XLON          739          £ 1.6380            310543994915242
 14:44:59         XLON          1,750        £ 1.6380            310543994915369
 14:44:59         XLON          142          £ 1.6380            310543994915370
 14:45:04         XLON          1,750        £ 1.6380            310543994915421
 14:46:10         XLON          1,750        £ 1.6385            310543994915859
 14:46:12         XLON          2,101        £ 1.6385            310543994915879

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 14:46:48         XLON          1,750        £ 1.6385            310543994916088
 14:47:06         XLON          1,750        £ 1.6385            310543994916203
 14:47:06         XLON          1,194        £ 1.6385            310543994916204
 14:47:11         XLON          1,300        £ 1.6385            310543994916254
 14:47:11         XLON          1,061        £ 1.6385            310543994916255
 14:47:11         XLON          3,632        £ 1.6385            310543994916256
 14:48:10         XLON          1,352        £ 1.6390            310543994916554
 14:48:10         XLON          1,227        £ 1.6390            310543994916555
 14:48:10         XLON          1,037        £ 1.6390            310543994916556
 14:48:13         XLON          118          £ 1.6400            310543994916589
 14:48:13         XLON          2,034        £ 1.6400            310543994916590
 14:48:13         XLON          590          £ 1.6400            310543994916591
 14:48:13         XLON          1,171        £ 1.6390            310543994916594
 14:48:13         XLON          990          £ 1.6390            310543994916595
 14:48:13         XLON          2,161        £ 1.6390            310543994916596
 14:49:00         XLON          1,750        £ 1.6390            310543994916887
 14:49:00         XLON          607          £ 1.6390            310543994916888
 14:49:00         XLON          1,486        £ 1.6390            310543994916889
 14:49:00         XLON          1,027        £ 1.6390            310543994916890
 14:49:05         XLON          1,271        £ 1.6390            310543994916940
 14:49:05         XLON          3,229        £ 1.6390            310543994916941
 14:52:18         XLON          912          £ 1.6390            310543994918088
 14:52:18         XLON          261          £ 1.6390            310543994918089
 14:52:18         XLON          1,401        £ 1.6385            310543994918091
 14:52:18         XLON          1,287        £ 1.6385            310543994918093
 14:53:19         XLON          1,287        £ 1.6385            310543994918437
 14:53:19         XLON          375          £ 1.6385            310543994918435
 14:54:03         XLON          917          £ 1.6385            310543994918653
 14:54:08         XLON          118          £ 1.6385            310543994918688
 14:54:08         XLON          626          £ 1.6385            310543994918692
 14:54:08         XLON          409          £ 1.6385            310543994918693
 14:54:21         XLON          635          £ 1.6385            310543994918841
 14:54:29         XLON          1,750        £ 1.6385            310543994918885
 14:54:34         XLON          1,787        £ 1.6385            310543994918915
 14:54:56         XLON          1,750        £ 1.6385            310543994919059
 14:55:00         XLON          2,893        £ 1.6380            310543994919100
 14:55:01         XLON          1,750        £ 1.6380            310543994919136
 14:55:01         XLON          157          £ 1.6380            310543994919137
 14:55:01         XLON          1,639        £ 1.6380            310543994919138
 14:55:01         XLON          3,397        £ 1.6380            310543994919139
 14:55:01         XLON          1,194        £ 1.6380            310543994919140
 14:55:01         XLON          330          £ 1.6380            310543994919141
 14:55:04         XLON          942          £ 1.6380            310543994919181
 14:55:04         XLON          1,569        £ 1.6380            310543994919182
 14:55:18         XLON          1,487        £ 1.6380            310543994919353
 14:55:18         XLON          1,123        £ 1.6380            310543994919354
 14:55:23         XLON          189          £ 1.6380            310543994919412
 14:55:23         XLON          1,086        £ 1.6380            310543994919413

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 14:56:29         XLON          244          £ 1.6380            310543994919853
 14:56:34         XLON          2,525        £ 1.6380            310543994919904
 14:57:30         XLON          3,733        £ 1.6375            310543994920353
 14:58:11         XLON          601          £ 1.6375            310543994920606
 14:58:14         XLON          3,186        £ 1.6370            310543994920648
 14:58:15         XLON           17          £ 1.6370            310543994920654
 14:58:15         XLON          1,042        £ 1.6370            310543994920655
 14:58:35         XLON          1,097        £ 1.6375            310543994920767
 14:58:35         XLON          1,313        £ 1.6375            310543994920768
 14:58:35         XLON          611          £ 1.6375            310543994920769
 14:59:24         XLON          3,495        £ 1.6375            310543994921056
 14:59:24         XLON           1           £ 1.6375            310543994921057
 14:59:24         XLON          197          £ 1.6375            310543994921058
 14:59:24         XLON          1,750        £ 1.6380            310543994921059
 14:59:29         XLON          1,003        £ 1.6380            310543994921063
 14:59:29         XLON          1,037        £ 1.6380            310543994921064
 14:59:51         XLON          3,659        £ 1.6380            310543994921205
 14:59:56         XLON          362          £ 1.6380            310543994921231
 14:59:56         XLON          137          £ 1.6380            310543994921232
 14:59:59         XLON          187          £ 1.6380            310543994921238
 14:59:59         XLON          3,691        £ 1.6380            310543994921240
 14:59:59         XLON          522          £ 1.6380            310543994921241
 15:00:05         XLON          3,806        £ 1.6375            310543994921370
 15:01:14         XLON          1,647        £ 1.6360            310543994921885
 15:01:33         XLON          1,473        £ 1.6355            310543994921967
 15:01:51         XLON          1,616        £ 1.6355            310543994922064
 15:02:56         XLON          562          £ 1.6355            310543994922666
 15:03:55         XLON          1,750        £ 1.6355            310543994923062
 15:03:55         XLON          612          £ 1.6355            310543994923063
 15:04:00         XLON          500          £ 1.6355            310543994923130
 15:04:00         XLON          4,239        £ 1.6355            310543994923131
 15:04:00         XLON          1,740        £ 1.6355            310543994923132
 15:04:00         XLON          441          £ 1.6355            310543994923133
 15:04:07         XLON          533          £ 1.6355            310543994923174
 15:04:07         XLON          411          £ 1.6355            310543994923175
 15:04:28         XLON          4,391        £ 1.6355            310543994923266
 15:05:28         XLON          913          £ 1.6365            310543994923646
 15:05:28         XLON           12          £ 1.6365            310543994923647
 15:05:33         XLON          548          £ 1.6360            310543994923673
 15:06:54         XLON          732          £ 1.6360            310543994924083
 15:06:59         XLON          1,670        £ 1.6360            310543994924110
 15:07:59         XLON          595          £ 1.6360            310543994924481
 15:07:59         XLON          682          £ 1.6360            310543994924482
 15:08:34         XLON          1,079        £ 1.6355            310543994924645
 15:08:44         XLON          940          £ 1.6355            310543994924710
 15:09:13         XLON          942          £ 1.6355            310543994924870
 15:09:13         XLON          1,530        £ 1.6355            310543994924871
 15:09:20         XLON          4,234        £ 1.6355            310543994924892

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 15:09:35         XLON          3,860        £ 1.6355            310543994924966
 15:09:42         XLON          2,341        £ 1.6350            310543994924987
 15:11:13         XLON          801          £ 1.6355            310543994925562
 15:12:21         XLON          1,750        £ 1.6360            310543994925968
 15:12:21         XLON          3,496        £ 1.6360            310543994925969
 15:12:21         XLON          321          £ 1.6360            310543994925970
 15:12:28         XLON          377          £ 1.6360            310543994926034
 15:12:28         XLON          583          £ 1.6360            310543994926035
 15:12:41         XLON          708          £ 1.6360            310543994926090
 15:12:41         XLON          211          £ 1.6360            310543994926091
 15:13:00         XLON          636          £ 1.6375            310543994926208
 15:13:00         XLON          304          £ 1.6375            310543994926209
 15:13:04         XLON           63          £ 1.6375            310543994926233
 15:13:34         XLON          584          £ 1.6375            310543994926408
 15:13:55         XLON          871          £ 1.6370            310543994926518
 15:13:55         XLON          1,670        £ 1.6370            310543994926519
 15:13:55         XLON          1,750        £ 1.6370            310543994926521
 15:13:55         XLON          1,067        £ 1.6370            310543994926522
 15:14:40         XLON          1,390        £ 1.6365            310543994926718
 15:14:46         XLON          329          £ 1.6360            310543994926738
 15:14:46         XLON          1,166        £ 1.6360            310543994926739
 15:14:46         XLON          596          £ 1.6360            310543994926740
 15:14:46         XLON          1,083        £ 1.6360            310543994926741
 15:15:14         XLON          2,092        £ 1.6355            310543994926961
 15:16:55         XLON          1,750        £ 1.6370            310543994927754
 15:16:55         XLON          590          £ 1.6370            310543994927755
 15:17:06         XLON          921          £ 1.6370            310543994927810
 15:17:09         XLON          3,268        £ 1.6365            310543994927826
 15:17:09         XLON          542          £ 1.6365            310543994927827
 15:18:08         XLON           49          £ 1.6360            310543994928197
 15:18:08         XLON          964          £ 1.6360            310543994928198
 15:18:21         XLON          919          £ 1.6360            310543994928271
 15:18:43         XLON          658          £ 1.6360            310543994928377
 15:18:53         XLON          447          £ 1.6360            310543994928407
 15:18:53         XLON          1,597        £ 1.6360            310543994928408
 15:20:47         XLON          1,750        £ 1.6350            310543994929121
 15:20:47         XLON          2,101        £ 1.6350            310543994929122
 15:21:27         XLON          1,563        £ 1.6355            310543994929296
 15:21:27         XLON          811          £ 1.6355            310543994929297
 15:21:40         XLON          652          £ 1.6355            310543994929350
 15:21:40         XLON          301          £ 1.6355            310543994929351
 15:21:58         XLON          531          £ 1.6355            310543994929410
 15:21:58         XLON          433          £ 1.6355            310543994929411
 15:22:14         XLON          687          £ 1.6360            310543994929523
 15:22:14         XLON          536          £ 1.6360            310543994929524
 15:22:29         XLON          716          £ 1.6360            310543994929564
 15:22:29         XLON          252          £ 1.6360            310543994929565
 15:22:46         XLON          1,108        £ 1.6360            310543994929647

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 15:23:01         XLON          959          £ 1.6360            310543994929734
 15:27:42         XLON          624          £ 1.6375            310543994931324
 15:27:47         XLON          1,409        £ 1.6375            310543994931335
 15:27:47         XLON          2,239        £ 1.6375            310543994931336
 15:27:50         XLON          2,091        £ 1.6375            310543994931337
 15:27:53         XLON          1,506        £ 1.6375            310543994931347
 15:27:53         XLON          1,005        £ 1.6375            310543994931348
 15:28:15         XLON          1,105        £ 1.6375            310543994931572
 15:28:20         XLON          922          £ 1.6375            310543994931630
 15:28:20         XLON          1,007        £ 1.6375            310543994931631
 15:28:49         XLON          1,002        £ 1.6375            310543994931756
 15:29:17         XLON          556          £ 1.6375            310543994932050
 15:30:56         XLON          1,003        £ 1.6375            310543994932468
 15:30:56         XLON          1,492        £ 1.6375            310543994932469
 15:30:56         XLON          1,205        £ 1.6375            310543994932472
 15:31:32         XLON          628          £ 1.6400            310543994932716
 15:31:41         XLON          3,700        £ 1.6400            310543994932811
 15:31:46         XLON          272          £ 1.6400            310543994932874
 15:31:46         XLON          786          £ 1.6400            310543994932875
 15:32:05         XLON           56          £ 1.6410            310543994932972
 15:32:29         XLON          636          £ 1.6410            310543994933074
 15:33:47         XLON          1,750        £ 1.6410            310543994933339
 15:33:52         XLON          1,156        £ 1.6410            310543994933365
 15:34:08         XLON          548          £ 1.6410            310543994933439
 15:35:08         XLON          591          £ 1.6405            310543994933784
 15:35:08         XLON          1,169        £ 1.6405            310543994933785
 15:35:08         XLON          416          £ 1.6405            310543994933786
 15:35:14         XLON          1,785        £ 1.6410            310543994933816
 15:35:14         XLON          2,300        £ 1.6410            310543994933818
 15:35:48         XLON          1,599        £ 1.6415            310543994933994
 15:35:48         XLON          3,270        £ 1.6415            310543994933993
 15:35:49         XLON          151          £ 1.6415            310543994933995
 15:35:49         XLON          921          £ 1.6415            310543994933996
 15:35:49         XLON          548          £ 1.6415            310543994933997
 15:35:49         XLON          2,996        £ 1.6415            310543994933998
 15:35:49         XLON          1,309        £ 1.6415            310543994933999
 15:35:49         XLON          777          £ 1.6405            310543994934002
 15:35:58         XLON          2,250        £ 1.6415            310543994934066
 15:37:44         XLON          3,954        £ 1.6420            310543994934696
 15:37:45         XLON          4,158        £ 1.6420            310543994934698
 15:37:45         XLON          1,750        £ 1.6415            310543994934701
 15:37:45         XLON          1,967        £ 1.6420            310543994934702
 15:37:45         XLON          993          £ 1.6415            310543994934703
 15:37:45         XLON          757          £ 1.6415            310543994934704
 15:43:41         XLON          1,161        £ 1.6395            310543994936435
 15:43:43         XLON          1,750        £ 1.6395            310543994936452
 15:43:43         XLON          1,750        £ 1.6395            310543994936453
 15:43:43         XLON          2,466        £ 1.6395            310543994936454

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 15:43:44         XLON          316          £ 1.6395            310543994936459
 15:43:44         XLON          1,442        £ 1.6395            310543994936460
 15:43:44         XLON          2,046        £ 1.6395            310543994936461
 15:43:44         XLON          999          £ 1.6395            310543994936462
 15:43:45         XLON          982          £ 1.6395            310543994936470
 15:43:46         XLON          1,750        £ 1.6395            310543994936483
 15:43:54         XLON          647          £ 1.6395            310543994936572
 15:43:54         XLON          269          £ 1.6395            310543994936573
 15:44:10         XLON          936          £ 1.6395            310543994936672
 15:44:26         XLON          320          £ 1.6395            310543994936763
 15:44:26         XLON          617          £ 1.6395            310543994936764
 15:44:42         XLON          570          £ 1.6395            310543994936891
 15:44:42         XLON          367          £ 1.6395            310543994936892
 15:44:52         XLON          665          £ 1.6395            310543994936963
 15:44:52         XLON          254          £ 1.6395            310543994936964
 15:45:07         XLON          359          £ 1.6395            310543994937080
 15:45:07         XLON          613          £ 1.6395            310543994937081
 15:45:17         XLON          427          £ 1.6385            310543994937143
 15:45:33         XLON          673          £ 1.6385            310543994937309
 15:46:31         XLON          1,376        £ 1.6385            310543994937647
 15:46:31         XLON          1,891        £ 1.6385            310543994937648
 15:46:31         XLON          1,100        £ 1.6385            310543994937650
 15:46:33         XLON          1,048        £ 1.6380            310543994937655
 15:46:48         XLON           51          £ 1.6380            310543994937726
 15:46:48         XLON          259          £ 1.6380            310543994937727
 15:46:48         XLON          658          £ 1.6380            310543994937728
 15:47:30         XLON          296          £ 1.6380            310543994937922
 15:47:30         XLON          548          £ 1.6380            310543994937923
 15:47:30         XLON          296          £ 1.6380            310543994937924
 15:47:30         XLON          1,228        £ 1.6380            310543994937928
 15:47:40         XLON          614          £ 1.6380            310543994938049
 15:47:40         XLON          362          £ 1.6380            310543994938050
 15:47:54         XLON          1,334        £ 1.6380            310543994938101
 15:48:14         XLON          1,479        £ 1.6380            310543994938263
 15:48:59         XLON          1,750        £ 1.6380            310543994938492
 15:49:07         XLON          948          £ 1.6380            310543994938517
 15:49:22         XLON          632          £ 1.6380            310543994938628
 15:49:22         XLON          442          £ 1.6385            310543994938629
 15:49:22         XLON          132          £ 1.6385            310543994938630
 15:49:27         XLON          942          £ 1.6380            310543994938663
 15:49:30         XLON          2,725        £ 1.6375            310543994938680
 15:52:05         XLON          5,062        £ 1.6385            310543994939392
 15:52:24         XLON          934          £ 1.6385            310543994939479
 15:52:43         XLON           4           £ 1.6385            310543994939570
 15:52:43         XLON          780          £ 1.6385            310543994939571
 15:52:43         XLON          174          £ 1.6385            310543994939572
 15:52:57         XLON          445          £ 1.6385            310543994939590
 15:52:57         XLON          492          £ 1.6385            310543994939591

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 15:53:16         XLON          958          £ 1.6385            310543994939682
 15:53:35         XLON          640          £ 1.6385            310543994939808
 15:53:35         XLON          318          £ 1.6385            310543994939809
 15:53:54         XLON          958          £ 1.6385            310543994939856
 15:54:13         XLON          959          £ 1.6385            310543994939944
 15:54:32         XLON          958          £ 1.6385            310543994939999
 15:54:43         XLON          919          £ 1.6385            310543994940022
 15:55:01         XLON          969          £ 1.6385            310543994940096
 15:55:10         XLON          1,969        £ 1.6375            310543994940127
 15:55:12         XLON          2,383        £ 1.6380            310543994940173
 15:57:26         XLON          2,187        £ 1.6385            310543994940897
 15:57:26         XLON          1,750        £ 1.6385            310543994940900
 15:57:26         XLON          878          £ 1.6385            310543994940901
 15:57:26         XLON          1,408        £ 1.6385            310543994940902
 15:58:00         XLON          954          £ 1.6385            310543994941060
 15:58:02         XLON          3,808        £ 1.6385            310543994941084
 15:58:26         XLON          1,086        £ 1.6385            310543994941197
 15:59:12         XLON          703          £ 1.6390            310543994941434
 15:59:12         XLON          224          £ 1.6390            310543994941435
 15:59:26         XLON          913          £ 1.6390            310543994941490
 15:59:40         XLON          548          £ 1.6390            310543994941532
 15:59:40         XLON          399          £ 1.6390            310543994941533
 15:59:54         XLON          253          £ 1.6390            310543994941610
 15:59:54         XLON          548          £ 1.6390            310543994941611
 15:59:54         XLON          170          £ 1.6390            310543994941612
 15:59:59         XLON          950          £ 1.6385            310543994941665
 16:00:00         XLON          327          £ 1.6385            310543994941684
 16:00:00         XLON          673          £ 1.6385            310543994941685
 16:00:00         XLON           48          £ 1.6385            310543994941686
 16:00:00         XLON          327          £ 1.6385            310543994941687
 16:00:00         XLON          673          £ 1.6385            310543994941688
 16:00:00         XLON          327          £ 1.6385            310543994941689
 16:00:00         XLON          195          £ 1.6385            310543994941690
 16:02:13         XLON          1,319        £ 1.6375            310543994942344
 16:03:13         XLON          286          £ 1.6380            310543994942655
 16:03:24         XLON          250          £ 1.6385            310543994942686
 16:03:24         XLON          635          £ 1.6385            310543994942687
 16:03:24         XLON          519          £ 1.6385            310543994942688
 16:03:24         XLON          1,035        £ 1.6385            310543994942689
 16:03:28         XLON          269          £ 1.6385            310543994942720
 16:05:52         XLON          1,750        £ 1.6395            310543994943689
 16:05:52         XLON          1,352        £ 1.6395            310543994943690
 16:05:52         XLON           51          £ 1.6395            310543994943691
 16:05:52         XLON          3,166        £ 1.6395            310543994943692
 16:05:52         XLON          1,708        £ 1.6395            310543994943693
 16:05:57         XLON          1,239        £ 1.6395            310543994943705
 16:05:57         XLON          915          £ 1.6395            310543994943706
 16:06:55         XLON          1,472        £ 1.6395            310543994944061

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 16:07:22         XLON          1,200        £ 1.6395            310543994944214
 16:07:22         XLON          1,359        £ 1.6395            310543994944215
 16:10:18         XLON          1,900        £ 1.6395            310543994945160
 16:10:18         XLON          1,863        £ 1.6395            310543994945161
 16:10:20         XLON          1,149        £ 1.6395            310543994945170
 16:10:28         XLON          655          £ 1.6395            310543994945189
 16:10:28         XLON          1,181        £ 1.6395            310543994945190
 16:10:45         XLON          4,101        £ 1.6390            310543994945276
 16:10:45         XLON          2,200        £ 1.6390            310543994945282
 16:10:45         XLON          1,662        £ 1.6390            310543994945283
 16:10:45         XLON          410          £ 1.6390            310543994945284
 16:10:47         XLON           64          £ 1.6390            310543994945285
 16:10:48         XLON           18          £ 1.6390            310543994945286
 16:10:57         XLON          2,778        £ 1.6390            310543994945319
 16:11:02         XLON           14          £ 1.6390            310543994945344
 16:11:02         XLON          341          £ 1.6390            310543994945345
 16:11:02         XLON          1,043        £ 1.6390            310543994945346
 16:11:18         XLON          504          £ 1.6390            310543994945426
 16:11:21         XLON          912          £ 1.6390            310543994945451
 16:11:21         XLON          1,134        £ 1.6390            310543994945452
 16:11:41         XLON          919          £ 1.6395            310543994945570
 16:11:56         XLON          917          £ 1.6395            310543994945637
 16:12:11         XLON           68          £ 1.6395            310543994945746
 16:12:11         XLON          848          £ 1.6395            310543994945747
 16:13:29         XLON          1,111        £ 1.6405            310543994946169
 16:13:29         XLON          655          £ 1.6410            310543994946170
 16:13:29         XLON          296          £ 1.6410            310543994946171
 16:14:59         XLON          110          £ 1.6405            310543994946663
 16:14:59         XLON          1,750        £ 1.6405            310543994946666
 16:14:59         XLON          1,917        £ 1.6405            310543994946667
 16:14:59         XLON          157          £ 1.6405            310543994946668
 16:14:59         XLON          1,750        £ 1.6405            310543994946672
 16:14:59         XLON          2,301        £ 1.6405            310543994946673
 16:14:59         XLON           54          £ 1.6405            310543994946674
 16:15:11         XLON          920          £ 1.6405            310543994946789
 16:15:23         XLON          830          £ 1.6405            310543994946840
 16:15:23         XLON          112          £ 1.6405            310543994946841
 16:15:29         XLON          1,156        £ 1.6405            310543994946907
 16:15:29         XLON           34          £ 1.6405            310543994946908
 16:15:38         XLON          980          £ 1.6400            310543994947021
 16:15:53         XLON          486          £ 1.6400            310543994947103
 16:17:09         XLON          6,436        £ 1.6400            310543994947613
 16:17:25         XLON          1,164        £ 1.6400            310543994947720
 16:17:37         XLON          976          £ 1.6400            310543994947816
 16:17:43         XLON          1,070        £ 1.6395            310543994947847
 16:17:56         XLON          394          £ 1.6390            310543994947915
 16:17:56         XLON          933          £ 1.6390            310543994947916
 16:18:18         XLON          912          £ 1.6390            310543994948015
 
Transaction    Trading Venue   Number of   Price Per Share   Transaction Reference Number
    Time                         Shares
  16:18:28           XLON          211         £ 1.6390            310543994948054
  16:18:28           XLON          559         £ 1.6390            310543994948056
  16:18:29           XLON          490         £ 1.6390            310543994948057
  16:19:25           XLON          695         £ 1.6395            310543994948404
  16:19:25           XLON          1,075       £ 1.6395            310543994948405
  16:19:26           XLON          1,462       £ 1.6395            310543994948413
  16:19:34           XLON           48         £ 1.6390            310543994948446
  16:19:34           XLON          2,959       £ 1.6390            310543994948447
  16:20:02           XLON          948         £ 1.6390            310543994948709
  16:20:07           XLON          1,379       £ 1.6390            310543994948765
  16:21:02           XLON          538         £ 1.6390            310543994949172
  16:21:09           XLON          4,025       £ 1.6390            310543994949235
  16:21:47           XLON          2,679       £ 1.6390            310543994949459
  16:22:56           XLON          658         £ 1.6385            310543994949884
  16:22:56           XLON          299         £ 1.6390            310543994949885
  16:23:10           XLON          951         £ 1.6390            310543994950054
  16:23:24           XLON          104         £ 1.6390            310543994950209
  16:23:24           XLON          603         £ 1.6390            310543994950210
  16:23:24           XLON          245         £ 1.6390            310543994950211
  16:23:29           XLON          998         £ 1.6390            310543994950220
  16:23:29           XLON           79         £ 1.6390            310543994950221
  16:23:39           XLON          951         £ 1.6390            310543994950341
  16:23:53           XLON          655         £ 1.6390            310543994950427
  16:23:53           XLON          296         £ 1.6390            310543994950428
  16:24:07           XLON          874         £ 1.6390            310543994950544
  16:24:07           XLON           77         £ 1.6390            310543994950545
  16:24:38           XLON          526         £ 1.6385            310543994950811
  16:24:47           XLON          2,276       £ 1.6385            310543994950864
  16:24:47           XLON          1,341       £ 1.6385            310543994950865
  16:25:16           XLON          972         £ 1.6385            310543994951047
  16:25:27           XLON           17         £ 1.6385            310543994951185
  16:25:27           XLON          947         £ 1.6385            310543994951186
  16:27:31           XLON          298         £ 1.6380            310543994952140
  16:27:31           XLON          1,083       £ 1.6380            310543994952143
  16:28:07           XLON          751         £ 1.6395            310543994952558
  16:28:12           XLON          952         £ 1.6395            310543994952594
  16:28:40           XLON          1,750       £ 1.6400            310543994952801
  16:28:59           XLON          4,253       £ 1.6400            310543994952958
  16:29:25           XLON          361         £ 1.6400            310543994953234
  16:29:56           XLON          1,750       £ 1.6415            310543994953742
  16:29:56           XLON          225         £ 1.6405            310543994953751
  16:29:58           XLON          1,597       £ 1.6425            310543994953873
  16:29:58           XLON          3,778       £ 1.6425            310543994953874


Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:     545,564 (ISIN: GB00BDCXV269)

Date of purchases:    6 May 2021
Investment firm:       Goldman Sachs International

The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 6 May 2021 is set out
below.

Aggregate Information:

      Venue           Volume-weighted         Aggregated     Lowest price per   Highest price per
                       average price            volume           share               share
Johannesburg
                        ZAR 32.3720            545,564        ZAR 32.1100        ZAR 32.5400
Stock Exchange


Individual Transactions:

  Transaction                     Number of
                 Trading Venue                   Price Per Share   Transaction Reference Number
     Time                          Shares
   09:03:33          XJSE            1,070        ZAR 32.2100         XJSE-2EO2VUP8OE6KJ
   09:05:55          XJSE            1,294        ZAR 32.2500         XJSE-3CO2VUP8Q1TNC
   09:11:28          XJSE            2,820        ZAR 32.2100         XJSE-2EO2VUP8QG83P
   09:11:28          XJSE            3,234        ZAR 32.2000         XJSE-3AO2VUP8LUMHN
   09:11:58          XJSE            2,076        ZAR 32.1700         XJSE-3AO2VUP8M2SNP
   09:12:03          XJSE             981         ZAR 32.1700         XJSE-2EO2VUP8QKMJE
   09:12:03          XJSE            1,632        ZAR 32.1700         XJSE-2EO2VUP8QKMJI
   09:12:03          XJSE            1,014        ZAR 32.1700         XJSE-2EO2VUP8QKMKS
   09:12:04          XJSE             157         ZAR 32.1700         XJSE-3CO2VUP8RSB1V
   09:12:04          XJSE            3,258        ZAR 32.1700         XJSE-3CO2VUP8RSB25
   09:12:08          XJSE             890         ZAR 32.1400         XJSE-2EO2VUP8QLFCJ
   09:12:08          XJSE             920         ZAR 32.1400         XJSE-2EO2VUP8QLFDC
   09:12:10          XJSE             840         ZAR 32.1400         XJSE-3CO2VUP8RTLB5
   09:12:11          XJSE            1,067        ZAR 32.1400         XJSE-3AO2VUP8M53OB
   09:12:19          XJSE            1,052        ZAR 32.1100         XJSE-2EO2VUP8QN42A
   09:13:04          XJSE            1,064        ZAR 32.1100         XJSE-44O2VUP8ASE1U
   09:13:40          XJSE             794         ZAR 32.1100         XJSE-3AO2VUP8MH0T7
   09:13:40          XJSE            1,203        ZAR 32.1100         XJSE-3AO2VUP8MH0U5
   09:14:38          XJSE             860         ZAR 32.1100         XJSE-44O2VUP8ATG63
   09:14:38          XJSE             242         ZAR 32.1100         XJSE-44O2VUP8ATG65
   09:15:38          XJSE            1,085        ZAR 32.1100         XJSE-2GO2VUP8GPF4J
   09:15:38          XJSE             89          ZAR 32.1100         XJSE-2GO2VUP8GPF58
   09:16:49          XJSE            1,181        ZAR 32.1100         XJSE-2EO2VUP8RR10B
   09:16:49          XJSE             26          ZAR 32.1100         XJSE-2EO2VUP8RR10D
   09:21:53          XJSE            1,975        ZAR 32.1300         XJSE-2GO2VUP8H2SO4
   09:21:53          XJSE             957         ZAR 32.1300         XJSE-2GO2VUP8H2SO6
   09:21:53          XJSE             830         ZAR 32.1300         XJSE-42O2VUP88CCA5
   09:21:53          XJSE            2,464        ZAR 32.1300         XJSE-42O2VUP88CCA7
   09:27:25          XJSE            1,052        ZAR 32.1900         XJSE-3CO2VUP908TGC
   09:28:07          XJSE            1,099        ZAR 32.2100         XJSE-3CO2VUP90EQF2
   09:30:03          XJSE            3,117        ZAR 32.2000         XJSE-42O2VUP88GP78
   09:37:03          XJSE            1,157        ZAR 32.1900         XJSE-3AO2VUP8S6QRJ
   09:37:03          XJSE            1,101        ZAR 32.1900         XJSE-3AO2VUP8S6QRL
   09:37:08          XJSE            2,000        ZAR 32.1900         XJSE-3AO2VUP8S792V

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 09:37:08         XJSE          749        ZAR 32.1900         XJSE-3AO2VUP8S7931
 09:38:17         XJSE          1,418      ZAR 32.2300         XJSE-2GO2VUP8HRQBT
 09:39:47         XJSE          4,065      ZAR 32.2300         XJSE-2GO2VUP8HU4HP
 09:39:47         XJSE          1,697      ZAR 32.2600         XJSE-3AO2VUP8SPG4H
 09:45:19         XJSE          1,186      ZAR 32.2300         XJSE-2EO2VUP92N4QL
 10:01:44         XJSE          2,198      ZAR 32.2300         XJSE-2GO2VUP8J08J9
 10:02:49         XJSE          2,638      ZAR 32.2300         XJSE-3AO2VUP91QISQ
 10:02:49         XJSE          384        ZAR 32.2300         XJSE-3AO2VUP91QISS
 10:02:49         XJSE          392        ZAR 32.2300         XJSE-3AO2VUP91QISU
 10:02:49         XJSE          1,595      ZAR 32.2300         XJSE-3AO2VUP91QIT0
 10:02:49         XJSE          1,500      ZAR 32.2300         XJSE-3AO2VUP91QIT2
 10:02:49         XJSE          1,114      ZAR 32.2300         XJSE-3AO2VUP91QIT4
 10:02:54         XJSE          386        ZAR 32.2300         XJSE-2GO2VUP8J2BMN
 10:02:54         XJSE          1,586      ZAR 32.2300         XJSE-2GO2VUP8J2BMP
 10:12:39         XJSE          2,000      ZAR 32.1900         XJSE-3CO2VUP9BG4EU
 10:13:15         XJSE          4,759      ZAR 32.1700         XJSE-3CO2VUP9BK7H4
 10:13:47         XJSE          487        ZAR 32.1500         XJSE-3AO2VUP93RNR2
 10:13:47         XJSE          1,055      ZAR 32.1500         XJSE-3AO2VUP93RNR7
 10:18:05         XJSE          1,503      ZAR 32.1300         XJSE-2GO2VUP8JTONP
 10:19:34         XJSE          1,484      ZAR 32.1300         XJSE-3AO2VUP94UEK1
 10:19:34         XJSE          3,746      ZAR 32.1300         XJSE-2GO2VUP8K0I7H
 10:19:37         XJSE           19        ZAR 32.1300         XJSE-3AO2VUP94UTE3
 10:19:38         XJSE          1,723      ZAR 32.1300         XJSE-3AO2VUP94UVME
 10:19:39         XJSE          825        ZAR 32.1100         XJSE-3AO2VUP94V24F
 10:20:52         XJSE          3,883      ZAR 32.1400         XJSE-3CO2VUP9DCI52
 10:20:52         XJSE          2,311      ZAR 32.1400         XJSE-3CO2VUP9DCI5S
 10:24:26         XJSE          1,349      ZAR 32.1900         XJSE-3AO2VUP95U1EQ
 10:26:45         XJSE          5,059      ZAR 32.1800         XJSE-2GO2VUP8KCUOL
 10:34:15         XJSE           77        ZAR 32.1900         XJSE-3CO2VUP9GRBMG
 10:34:17         XJSE           25        ZAR 32.1700         XJSE-3CO2VUP9GRIUQ
 10:34:17         XJSE          2,612      ZAR 32.1700         XJSE-3CO2VUP9GRIUS
 10:38:57         XJSE          1,057      ZAR 32.1500         XJSE-2GO2VUP8L0GCP
 10:39:34         XJSE          1,729      ZAR 32.1500         XJSE-2GO2VUP8L1CPN
 10:40:03         XJSE          1,912      ZAR 32.1800         XJSE-3AO2VUP99IUI3
 10:40:08         XJSE          1,386      ZAR 32.1800         XJSE-3AO2VUP99JF8P
 10:41:59         XJSE          1,500      ZAR 32.2000         XJSE-3AO2VUP99V5QL
 10:44:03         XJSE          400        ZAR 32.1800         XJSE-2EO2VUP9F90NG
 10:44:03         XJSE          3,145      ZAR 32.1800         XJSE-2EO2VUP9F90OJ
 10:44:03         XJSE          2,000      ZAR 32.1800         XJSE-2EO2VUP9F91RA
 10:44:03         XJSE          1,007      ZAR 32.1800         XJSE-2EO2VUP9F91RH
 10:44:27         XJSE          1,985      ZAR 32.1800         XJSE-2EO2VUP9FC98R
 10:44:32         XJSE          1,292      ZAR 32.1800         XJSE-3CO2VUP9JINFS
 10:44:32         XJSE          1,105      ZAR 32.1600         XJSE-3AO2VUP9ADU2N
 10:45:02         XJSE          1,863      ZAR 32.2000         XJSE-2EO2VUP9FG0FL
 10:45:02         XJSE          381        ZAR 32.2000         XJSE-2EO2VUP9FG0FR
 10:45:49         XJSE          233        ZAR 32.2000         XJSE-2GO2VUP8LB64F
 10:54:25         XJSE          2,974      ZAR 32.2800         XJSE-2EO2VUP9HA7B1
 10:55:45         XJSE          810        ZAR 32.2100         XJSE-2GO2VUP8LS0VG

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 10:55:50         XJSE          2,901      ZAR 32.2100         XJSE-3CO2VUP9M44BE
 10:55:53         XJSE          1,990      ZAR 32.2000         XJSE-3CO2VUP9M4F2F
 10:58:21         XJSE          1,018      ZAR 32.2400         XJSE-42O2VUP8A6QDS
 10:58:21         XJSE          1,042      ZAR 32.2400         XJSE-42O2VUP8A6QDU
 11:05:37         XJSE          2,675      ZAR 32.3100         XJSE-42O2VUP8AAJD3
 11:07:27         XJSE          1,998      ZAR 32.3400         XJSE-3CO2VUP9OLFL8
 11:10:18         XJSE          3,361      ZAR 32.3400         XJSE-3AO2VUP9FCUS6
 11:10:18         XJSE          3,206      ZAR 32.3400         XJSE-3CO2VUP9P8SL4
 11:13:49         XJSE          870        ZAR 32.3100         XJSE-3AO2VUP9G1E63
 11:13:54         XJSE          2,096      ZAR 32.3100         XJSE-3AO2VUP9G24AS
 11:17:45         XJSE          1,818      ZAR 32.3400         XJSE-2GO2VUP8N1DUH
 11:17:45         XJSE          1,500      ZAR 32.3400         XJSE-2GO2VUP8N1DUJ
 11:17:45         XJSE          355        ZAR 32.3400         XJSE-2GO2VUP8N1DUL
 11:18:01         XJSE          1,057      ZAR 32.3300         XJSE-2GO2VUP8N1Q5T
 11:18:54         XJSE          1,060      ZAR 32.3300         XJSE-2GO2VUP8N37EP
 11:19:59         XJSE          1,056      ZAR 32.3600         XJSE-2EO2VUP9M8RGT
 11:20:50         XJSE          222        ZAR 32.3400         XJSE-3CO2VUP9RHLAM
 11:21:43         XJSE          1,060      ZAR 32.3400         XJSE-2GO2VUP8N77KG
 11:22:45         XJSE          1,451      ZAR 32.3400         XJSE-44O2VUP8DBGM5
 11:30:04         XJSE          222        ZAR 32.3200         XJSE-3AO2VUP9J4ON0
 11:31:17         XJSE          1,800      ZAR 32.3200         XJSE-2GO2VUP8NKOH7
 11:36:01         XJSE          2,532      ZAR 32.3600         XJSE-2EO2VUP9P0H5E
 11:40:57         XJSE          2,374      ZAR 32.3600         XJSE-2GO2VUP8O1COA
 11:44:07         XJSE          1,495      ZAR 32.3500         XJSE-2EO2VUP9QBEA8
 11:44:08         XJSE          1,336      ZAR 32.3500         XJSE-2GO2VUP8O5P71
 11:58:24         XJSE          1,792      ZAR 32.3600         XJSE-3CO2VUPA2R1NB
 11:58:24         XJSE          1,500      ZAR 32.3600         XJSE-3CO2VUPA2R1O2
 11:58:24         XJSE          1,897      ZAR 32.3600         XJSE-3CO2VUPA2R1O6
 11:58:24         XJSE          1,500      ZAR 32.3600         XJSE-3CO2VUPA2R1OI
 11:58:29         XJSE          100        ZAR 32.3600         XJSE-3AO2VUP9NRVCP
 11:58:37         XJSE          3,556      ZAR 32.3600         XJSE-3AO2VUP9NSDRO
 11:58:47         XJSE          1,423      ZAR 32.3600         XJSE-3CO2VUPA2T6MA
 12:00:04         XJSE          4,828      ZAR 32.3500         XJSE-2EO2VUP9SQ390
 12:00:04         XJSE          1,500      ZAR 32.3600         XJSE-3AO2VUP9O42AV
 12:00:16         XJSE          2,780      ZAR 32.3600         XJSE-3AO2VUP9O52SO
 12:00:16         XJSE          220        ZAR 32.3600         XJSE-3AO2VUP9O52T9
 12:00:16         XJSE          1,782      ZAR 32.3500         XJSE-2EO2VUP9SR6OM
 12:00:16         XJSE          1,218      ZAR 32.3500         XJSE-3CO2VUPA35V8F
 12:00:16         XJSE          951        ZAR 32.3500         XJSE-3CO2VUPA35V8O
 12:01:16         XJSE          3,145      ZAR 32.3200         XJSE-44O2VUP8DVESD
 12:01:16         XJSE          1,064      ZAR 32.3400         XJSE-3CO2VUPA3CHPN
 12:02:15         XJSE          3,964      ZAR 32.3200         XJSE-2EO2VUP9T5QHQ
 12:02:15         XJSE          1,575      ZAR 32.3400         XJSE-2GO2VUP8OV398
 12:06:45         XJSE          3,363      ZAR 32.4500         XJSE-3AO2VUP9PDC6M
 12:09:21         XJSE          1,394      ZAR 32.4900         XJSE-2EO2VUP9UK7QH
 12:09:21         XJSE          523        ZAR 32.4900         XJSE-2EO2VUP9UK7QJ
 12:10:54         XJSE          239        ZAR 32.5200         XJSE-2GO2VUP8PD2PQ
 12:10:54         XJSE          1,795      ZAR 32.5200         XJSE-2GO2VUP8PD2PS

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 12:10:55         XJSE          874        ZAR 32.5200         XJSE-44O2VUP8E4S0A
 12:10:55         XJSE          360        ZAR 32.5200         XJSE-44O2VUP8E4S0C
 12:11:53         XJSE          129        ZAR 32.5400         XJSE-3AO2VUP9QE01K
 12:11:53         XJSE          1,797      ZAR 32.5400         XJSE-3AO2VUP9QE01M
 12:11:54         XJSE          1,030      ZAR 32.5100         XJSE-2GO2VUP8PELVJ
 12:11:54         XJSE          117        ZAR 32.5100         XJSE-2GO2VUP8PEM07
 12:14:35         XJSE          1,090      ZAR 32.5100         XJSE-3AO2VUP9QUHPG
 12:15:12         XJSE          1,405      ZAR 32.5200         XJSE-3AO2VUP9R2KQ4
 12:18:07         XJSE          1,000      ZAR 32.4900         XJSE-2GO2VUP8PNG98
 12:18:16         XJSE          233        ZAR 32.4900         XJSE-2GO2VUP8PNSUI
 12:18:17         XJSE          1,500      ZAR 32.4800         XJSE-42O2VUP8BGFJP
 12:18:17         XJSE          127        ZAR 32.4800         XJSE-42O2VUP8BGFJR
 12:20:09         XJSE          2,000      ZAR 32.4500         XJSE-2GO2VUP8PSC3N
 12:20:09         XJSE          810        ZAR 32.4500         XJSE-2GO2VUP8PSC3P
 12:23:27         XJSE          1,050      ZAR 32.4600         XJSE-2EO2VUPA1CEI1
 12:25:11         XJSE          1,701      ZAR 32.4800         XJSE-44O2VUP8ED9SK
 12:25:32         XJSE          1,107      ZAR 32.4500         XJSE-2GO2VUP8Q4OR9
 12:25:51         XJSE          771        ZAR 32.4500         XJSE-2GO2VUP8Q56NR
 12:30:10         XJSE          1,189      ZAR 32.4900         XJSE-2EO2VUPA2HUVS
 12:30:15         XJSE          811        ZAR 32.4900         XJSE-2GO2VUP8QATQL
 12:30:15         XJSE          1,131      ZAR 32.4900         XJSE-2GO2VUP8QATQN
 12:33:11         XJSE          334        ZAR 32.4500         XJSE-44O2VUP8EHJ6P
 12:33:11         XJSE          738        ZAR 32.4500         XJSE-44O2VUP8EHJ6R
 12:34:55         XJSE          1,089      ZAR 32.4700         XJSE-2EO2VUPA3CDTM
 12:34:55         XJSE          1,500      ZAR 32.4700         XJSE-2GO2VUP8QH547
 12:34:55         XJSE          195        ZAR 32.4700         XJSE-2GO2VUP8QH549
 12:34:55         XJSE          1,089      ZAR 32.4700         XJSE-2GO2VUP8QH54B
 12:35:20         XJSE          1,272      ZAR 32.4700         XJSE-3AO2VUP9ULM47
 12:38:36         XJSE          1,213      ZAR 32.4900         XJSE-42O2VUP8BRBO1
 12:39:58         XJSE          674        ZAR 32.5000         XJSE-3CO2VUPABHIV4
 12:39:58         XJSE          3,412      ZAR 32.5000         XJSE-3CO2VUPABHIV6
 12:41:29         XJSE          1,295      ZAR 32.5000         XJSE-3AO2VUP9VKVN6
 12:42:56         XJSE          1,608      ZAR 32.5200         XJSE-3AO2VUP9VT809
 12:42:56         XJSE          167        ZAR 32.5200         XJSE-3CO2VUPAC36TO
 12:42:56         XJSE          2,275      ZAR 32.5200         XJSE-3CO2VUPAC36TQ
 12:44:25         XJSE          295        ZAR 32.5300         XJSE-3CO2VUPACBFCG
 12:45:02         XJSE          755        ZAR 32.5300         XJSE-3CO2VUPACFD1K
 12:45:03         XJSE          140        ZAR 32.5300         XJSE-42O2VUP8BUT65
 12:45:03         XJSE          1,644      ZAR 32.5300         XJSE-42O2VUP8BUT67
 12:46:19         XJSE          324        ZAR 32.5100         XJSE-2GO2VUP8R1D9C
 12:48:30         XJSE          2,653      ZAR 32.5200         XJSE-2EO2VUPA5NP4F
 12:48:30         XJSE          1,171      ZAR 32.5200         XJSE-2EO2VUPA5NP7G
 12:50:17         XJSE          2,242      ZAR 32.4900         XJSE-2EO2VUPA5V9HA
 12:54:00         XJSE          806        ZAR 32.4900         XJSE-3AO2VUPA1IBQV
 12:54:00         XJSE          1,541      ZAR 32.4900         XJSE-3AO2VUPA1IBR1
 12:54:06         XJSE          522        ZAR 32.4900         XJSE-3AO2VUPA1J0R3
 12:54:06         XJSE          1,000      ZAR 32.4900         XJSE-3AO2VUPA1J0R9
 12:56:18         XJSE          1,124      ZAR 32.4900         XJSE-3CO2VUPAEKA64

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 12:56:19         XJSE          686        ZAR 32.4900         XJSE-2EO2VUPA6VBJ7
 12:56:19         XJSE          1,269      ZAR 32.4900         XJSE-2EO2VUPA6VBKB
 13:02:07         XJSE          1,525      ZAR 32.5000         XJSE-3AO2VUPA2QTLA
 13:03:53         XJSE          1,062      ZAR 32.4900         XJSE-2EO2VUPA856IO
 13:03:53         XJSE          4,098      ZAR 32.4900         XJSE-2GO2VUP8RPQG8
 13:03:53         XJSE          300        ZAR 32.4700         XJSE-3AO2VUPA32EK3
 13:06:40         XJSE          1,674      ZAR 32.4900         XJSE-3CO2VUPAGJS9S
 13:06:45         XJSE           7         ZAR 32.4900         XJSE-3AO2VUPA3H5R1
 13:07:31         XJSE          1,112      ZAR 32.4900         XJSE-3AO2VUPA3L5CJ
 13:09:17         XJSE          1,189      ZAR 32.4900         XJSE-3AO2VUPA3VEFJ
 13:09:47         XJSE          1,301      ZAR 32.4900         XJSE-3AO2VUPA422CA
 13:10:15         XJSE          1,947      ZAR 32.4900         XJSE-3AO2VUPA44JKV
 13:11:45         XJSE           8         ZAR 32.4900         XJSE-2EO2VUPA9EHRI
 13:12:12         XJSE          1,067      ZAR 32.5000         XJSE-3AO2VUPA4EE94
 13:13:17         XJSE          2,298      ZAR 32.5000         XJSE-2GO2VUP8S82B2
 13:14:53         XJSE          1,206      ZAR 32.4900         XJSE-2GO2VUP8SA32C
 13:16:18         XJSE           29        ZAR 32.4900         XJSE-42O2VUP8CF4F1
 13:16:18         XJSE          1,847      ZAR 32.4900         XJSE-42O2VUP8CF4F3
 13:17:19         XJSE          1,066      ZAR 32.4900         XJSE-2EO2VUPAA8ORS
 13:17:44         XJSE          608        ZAR 32.4700         XJSE-3AO2VUPA59B89
 13:17:44         XJSE          838        ZAR 32.4700         XJSE-3AO2VUPA59B8B
 13:17:44         XJSE          688        ZAR 32.4700         XJSE-2EO2VUPAAAQ7A
 13:18:46         XJSE          1,463      ZAR 32.4800         XJSE-2EO2VUPAAGDSS
 13:18:46         XJSE          307        ZAR 32.4800         XJSE-44O2VUP8FB5NC
 13:18:46         XJSE          1,533      ZAR 32.4800         XJSE-44O2VUP8FB5NE
 13:20:14         XJSE          421        ZAR 32.4200         XJSE-44O2VUP8FC2LM
 13:20:14         XJSE          963        ZAR 32.4200         XJSE-44O2VUP8FC2LO
 13:20:14         XJSE          1,134      ZAR 32.4200         XJSE-2GO2VUP8SHU76
 13:22:08         XJSE          1,114      ZAR 32.3900         XJSE-3AO2VUPA62H6I
 13:23:05         XJSE          1,005      ZAR 32.3900         XJSE-42O2VUP8CIMEO
 13:23:12         XJSE          2,076      ZAR 32.3900         XJSE-42O2VUP8CIO2C
 13:26:26         XJSE          1,339      ZAR 32.3900         XJSE-42O2VUP8CKE1A
 13:29:53         XJSE          1,786      ZAR 32.4200         XJSE-2EO2VUPACBQSD
 13:29:53         XJSE          160        ZAR 32.4200         XJSE-2EO2VUPACBQSF
 13:31:13         XJSE          1,944      ZAR 32.4200         XJSE-2EO2VUPACJ36V
 13:34:17         XJSE          875        ZAR 32.4500         XJSE-44O2VUP8FJMVT
 13:35:03         XJSE           7         ZAR 32.4600         XJSE-42O2VUP8CPAPR
 13:35:40         XJSE          1,850      ZAR 32.4600         XJSE-3AO2VUPA8CPLI
 13:35:45         XJSE          1,505      ZAR 32.4600         XJSE-2GO2VUP8T8IKR
 13:37:47         XJSE          1,818      ZAR 32.4800         XJSE-3AO2VUPA8QEPI
 13:41:30         XJSE          1,315      ZAR 32.4800         XJSE-2EO2VUPAEGAJR
 13:41:30         XJSE          1,106      ZAR 32.4800         XJSE-2EO2VUPAEGAK3
 13:41:30         XJSE          2,219      ZAR 32.4800         XJSE-3CO2VUPANL3CA
 13:41:38         XJSE          758        ZAR 32.4500         XJSE-3AO2VUPA9DGKD
 13:45:11         XJSE          1,262      ZAR 32.4700         XJSE-42O2VUP8CVDAR
 13:46:02         XJSE          2,000      ZAR 32.4700         XJSE-42O2VUP8CVU48
 13:46:02         XJSE          1,262      ZAR 32.4700         XJSE-42O2VUP8CVU4A
 13:46:03         XJSE          1,262      ZAR 32.4700         XJSE-3AO2VUPAA3CU3

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 13:46:03         XJSE          2,485      ZAR 32.4500         XJSE-2EO2VUPAF89MS
 13:46:58         XJSE          393        ZAR 32.4500         XJSE-3CO2VUPAONGGO
 13:46:58         XJSE          130        ZAR 32.4500         XJSE-2EO2VUPAFDBKV
 13:46:58         XJSE          1,167      ZAR 32.4500         XJSE-2EO2VUPAFDBL1
 13:48:29         XJSE          732        ZAR 32.4500         XJSE-2EO2VUPAFN91S
 13:48:29         XJSE          403        ZAR 32.4500         XJSE-2EO2VUPAFN9AN
 13:48:30         XJSE          648        ZAR 32.4500         XJSE-44O2VUP8FSMK8
 13:48:56         XJSE          545        ZAR 32.4500         XJSE-44O2VUP8FSU90
 13:49:30         XJSE           69        ZAR 32.4700         XJSE-2EO2VUPAFSI8U
 13:49:30         XJSE          2,626      ZAR 32.4700         XJSE-2EO2VUPAFSI96
 13:50:13         XJSE          1,061      ZAR 32.4600         XJSE-3AO2VUPAANOSP
 13:52:00         XJSE          365        ZAR 32.4600         XJSE-3AO2VUPAB1BOF
 13:52:00         XJSE          529        ZAR 32.4600         XJSE-3CO2VUPAPNI04
 13:52:00         XJSE          1,362      ZAR 32.4600         XJSE-3CO2VUPAPNI06
 13:52:55         XJSE          1,331      ZAR 32.4400         XJSE-3AO2VUPAB6QHL
 13:55:55         XJSE          1,562      ZAR 32.4400         XJSE-2GO2VUP8U68NN
 13:57:57         XJSE          2,000      ZAR 32.4400         XJSE-3AO2VUPAC3PRS
 13:57:57         XJSE          272        ZAR 32.4500         XJSE-3AO2VUPAC3PRU
 13:58:01         XJSE          3,342      ZAR 32.4400         XJSE-3AO2VUPAC4HGN
 14:01:20         XJSE          1,057      ZAR 32.4200         XJSE-3AO2VUPACQ45G
 14:04:54         XJSE          1,809      ZAR 32.4400         XJSE-2GO2VUP8UL0JJ
 14:06:47         XJSE          1,797      ZAR 32.4700         XJSE-2EO2VUPAJ8BL9
 14:06:47         XJSE          3,292      ZAR 32.4700         XJSE-2EO2VUPAJ8BM6
 14:07:04         XJSE          1,894      ZAR 32.4600         XJSE-2GO2VUP8UOVAS
 14:07:04         XJSE          550        ZAR 32.4600         XJSE-2GO2VUP8UOVAU
 14:07:04         XJSE          2,157      ZAR 32.4600         XJSE-2EO2VUPAJARO8
 14:09:19         XJSE          500        ZAR 32.4700         XJSE-3AO2VUPAEETKR
 14:10:39         XJSE          1,732      ZAR 32.4900         XJSE-2EO2VUPAK34D0
 14:10:39         XJSE          919        ZAR 32.4700         XJSE-44O2VUP8GB012
 14:10:39         XJSE          1,288      ZAR 32.4700         XJSE-44O2VUP8GB017
 14:13:30         XJSE          417        ZAR 32.4900         XJSE-3AO2VUPAF9HSM
 14:13:30         XJSE          2,160      ZAR 32.5000         XJSE-2GO2VUP8V36FD
 14:15:00         XJSE          705        ZAR 32.4900         XJSE-44O2VUP8GDCUS
 14:15:00         XJSE          1,855      ZAR 32.4900         XJSE-44O2VUP8GDCV0
 14:16:15         XJSE           51        ZAR 32.4900         XJSE-2EO2VUPAL5SKQ
 14:16:15         XJSE          1,009      ZAR 32.4900         XJSE-2EO2VUPAL5SKS
 14:16:45         XJSE          1,061      ZAR 32.4900         XJSE-3AO2VUPAFTI98
 14:17:45         XJSE          921        ZAR 32.4900         XJSE-3AO2VUPAG3IN7
 14:17:45         XJSE          700        ZAR 32.4900         XJSE-3AO2VUPAG3IN9
 14:19:43         XJSE          1,881      ZAR 32.4900         XJSE-3AO2VUPAGG0QE
 14:22:45         XJSE          3,024      ZAR 32.4800         XJSE-2EO2VUPAMH72Q
 14:24:04         XJSE          4,460      ZAR 32.4800         XJSE-2GO2VUP8VK478
 14:24:04         XJSE          1,500      ZAR 32.5000         XJSE-2GO2VUP8VK47I
 14:24:04         XJSE          213        ZAR 32.5000         XJSE-2GO2VUP8VK486
 14:24:04         XJSE          2,456      ZAR 32.5000         XJSE-2GO2VUP8VK488
 14:24:04         XJSE          238        ZAR 32.5000         XJSE-2GO2VUP8VK48A
 14:24:04         XJSE          1,089      ZAR 32.4700         XJSE-3CO2VUPB11F9C
 14:24:04         XJSE           67        ZAR 32.4700         XJSE-3CO2VUPB11FRM

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 14:25:38         XJSE          2,398      ZAR 32.4800         XJSE-2EO2VUPAN4M9Q
 14:29:33         XJSE          1,063      ZAR 32.5000         XJSE-2EO2VUPAO1OLT
 14:30:09         XJSE          2,804      ZAR 32.4900         XJSE-2GO2VUP8VUUDQ
 14:30:09         XJSE          1,303      ZAR 32.5000         XJSE-3CO2VUPB2FTQD
 14:32:09         XJSE          2,617      ZAR 32.4300         XJSE-42O2VUP8DSJKR
 14:35:07         XJSE          906        ZAR 32.4100         XJSE-2GO2VUP90BNF2
 14:35:12         XJSE          1,741      ZAR 32.4200         XJSE-2EO2VUPAP0EJ4
 14:35:19         XJSE          1,215      ZAR 32.4200         XJSE-2EO2VUPAP0QFI
 14:35:52         XJSE          1,067      ZAR 32.4200         XJSE-2EO2VUPAP23P7
 14:36:06         XJSE          749        ZAR 32.4200         XJSE-2EO2VUPAP2N04
 14:36:06         XJSE          1,123      ZAR 32.4200         XJSE-2EO2VUPAP2N0A
 14:38:08         XJSE          2,270      ZAR 32.4800         XJSE-42O2VUP8E2MA5
 14:38:08         XJSE           22        ZAR 32.4800         XJSE-3CO2VUPB424ET
 14:39:07         XJSE          2,585      ZAR 32.4600         XJSE-3CO2VUPB4C9SK
 14:39:07         XJSE          303        ZAR 32.4600         XJSE-3AO2VUPAK9TCD
 14:39:07         XJSE          465        ZAR 32.4700         XJSE-3AO2VUPAK9TCF
 14:41:06         XJSE          3,810      ZAR 32.4500         XJSE-2GO2VUP90QISA
 14:41:07         XJSE          990        ZAR 32.4500         XJSE-3AO2VUPAKNI20
 14:41:08         XJSE          669        ZAR 32.4500         XJSE-2GO2VUP90QL26
 14:41:36         XJSE          2,198      ZAR 32.4500         XJSE-2GO2VUP90RI4S
 14:43:02         XJSE          1,377      ZAR 32.4400         XJSE-3CO2VUPB5DQFD
 14:43:03         XJSE          582        ZAR 32.4400         XJSE-3AO2VUPAL53DH
 14:43:03         XJSE          1,500      ZAR 32.4400         XJSE-3AO2VUPAL53ED
 14:43:03         XJSE          394        ZAR 32.4400         XJSE-3AO2VUPAL53EM
 14:47:08         XJSE          2,000      ZAR 32.4400         XJSE-44O2VUP8H76RJ
 14:48:10         XJSE          2,819      ZAR 32.4500         XJSE-3CO2VUPB6MRIJ
 14:48:53         XJSE          1,331      ZAR 32.4500         XJSE-42O2VUP8EBODC
 14:49:09         XJSE          1,364      ZAR 32.4400         XJSE-3CO2VUPB6UUCR
 14:49:36         XJSE          1,062      ZAR 32.4400         XJSE-3CO2VUPB72HHK
 14:50:15         XJSE          1,083      ZAR 32.4400         XJSE-2EO2VUPASD6EU
 14:52:06         XJSE          308        ZAR 32.4400         XJSE-3CO2VUPB7N55C
 14:52:18         XJSE          1,428      ZAR 32.4400         XJSE-3CO2VUPB7P3BQ
 14:52:18         XJSE          1,554      ZAR 32.4400         XJSE-2GO2VUP91JDI4
 14:53:19         XJSE          1,700      ZAR 32.4400         XJSE-2GO2VUP91LC7O
 14:53:19         XJSE          1,017      ZAR 32.4400         XJSE-2GO2VUP91LC81
 14:54:05         XJSE          1,078      ZAR 32.4500         XJSE-3AO2VUPANP29O
 14:55:09         XJSE          1,974      ZAR 32.4500         XJSE-3CO2VUPB8K2UU
 14:55:09         XJSE          244        ZAR 32.4500         XJSE-3CO2VUPB8K2V0
 14:55:42         XJSE          2,029      ZAR 32.4500         XJSE-2EO2VUPATN11M
 14:57:11         XJSE          2,000      ZAR 32.4600         XJSE-2GO2VUP91U75N
 14:58:11         XJSE          1,500      ZAR 32.4400         XJSE-3CO2VUPB9DPHQ
 14:58:11         XJSE          1,500      ZAR 32.4500         XJSE-3CO2VUPB9DPII
 14:58:11         XJSE          1,609      ZAR 32.4500         XJSE-3CO2VUPB9DPIP
 14:58:11         XJSE          3,066      ZAR 32.4200         XJSE-2EO2VUPAUA3SJ
 14:58:11         XJSE          4,431      ZAR 32.4400         XJSE-3CO2VUPB9DO2P
 14:59:12         XJSE          1,178      ZAR 32.4400         XJSE-3CO2VUPB9L7N3
 15:01:26         XJSE          593        ZAR 32.4000         XJSE-44O2VUP8HKE7L
 15:03:55         XJSE          1,687      ZAR 32.3800         XJSE-3AO2VUPAQ30EV

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 15:04:17         XJSE          1,546      ZAR 32.3600         XJSE-2GO2VUP92FAB2
 15:04:20         XJSE          1,450      ZAR 32.3600         XJSE-3AO2VUPAQ62B1
 15:06:33         XJSE          368        ZAR 32.3500         XJSE-2GO2VUP92K9QD
 15:07:34         XJSE          734        ZAR 32.3500         XJSE-2GO2VUP92MKKD
 15:09:43         XJSE          578        ZAR 32.3600         XJSE-3CO2VUPBC443M
 15:09:52         XJSE          2,206      ZAR 32.3600         XJSE-3CO2VUPBC5605
 15:09:53         XJSE          669        ZAR 32.3600         XJSE-2EO2VUPB0NKKI
 15:09:57         XJSE          1,054      ZAR 32.3600         XJSE-2EO2VUPB0O13E
 15:10:15         XJSE          526        ZAR 32.3600         XJSE-2EO2VUPB0Q12H
 15:10:15         XJSE          2,305      ZAR 32.3600         XJSE-44O2VUP8HSCD8
 15:10:16         XJSE          1,237      ZAR 32.3600         XJSE-2GO2VUP92SJHH
 15:12:57         XJSE          889        ZAR 32.3900         XJSE-2GO2VUP933JG1
 15:12:57         XJSE          1,114      ZAR 32.3900         XJSE-2GO2VUP933JG5
 15:14:28         XJSE          3,517      ZAR 32.3900         XJSE-3AO2VUPAS5R40
 15:14:28         XJSE          1,371      ZAR 32.3900         XJSE-3AO2VUPAS5SPI
 15:15:36         XJSE          1,513      ZAR 32.3900         XJSE-3AO2VUPASD56P
 15:17:13         XJSE          312        ZAR 32.3900         XJSE-3AO2VUPASP5JH
 15:19:35         XJSE          627        ZAR 32.3800         XJSE-3AO2VUPAT9NPP
 15:19:35         XJSE          964        ZAR 32.3800         XJSE-3AO2VUPAT9NPR
 15:19:35         XJSE          1,350      ZAR 32.3800         XJSE-3AO2VUPAT9NPT
 15:19:35         XJSE          1,591      ZAR 32.3600         XJSE-3AO2VUPAT9OUK
 15:20:10         XJSE          1,061      ZAR 32.3600         XJSE-44O2VUP8I5SF2
 15:21:02         XJSE          2,864      ZAR 32.3800         XJSE-3CO2VUPBES577
 15:21:07         XJSE          1,080      ZAR 32.3800         XJSE-42O2VUP8F8H6U
 15:21:17         XJSE          410        ZAR 32.3800         XJSE-2GO2VUP93NSVS
 15:21:27         XJSE          659        ZAR 32.3800         XJSE-3CO2VUPBEV85G
 15:21:27         XJSE          3,000      ZAR 32.3800         XJSE-3CO2VUPBEV85L
 15:21:41         XJSE          1,052      ZAR 32.3800         XJSE-3CO2VUPBF0PU6
 15:22:10         XJSE          1,063      ZAR 32.3800         XJSE-2EO2VUPB3BNDT
 15:22:22         XJSE          145        ZAR 32.3600         XJSE-44O2VUP8I7P44
 15:24:24         XJSE          2,651      ZAR 32.3900         XJSE-3AO2VUPAUBFLF
 15:24:24         XJSE          1,193      ZAR 32.3900         XJSE-3AO2VUPAUBFM4
 15:25:25         XJSE          1,793      ZAR 32.3700         XJSE-2EO2VUPB44O2R
 15:27:05         XJSE          1,110      ZAR 32.3700         XJSE-2EO2VUPB4G5QC
 15:28:15         XJSE          977        ZAR 32.3700         XJSE-2EO2VUPB4NOAM
 15:28:24         XJSE          2,214      ZAR 32.3900         XJSE-2EO2VUPB4OMRN
 15:31:19         XJSE          681        ZAR 32.4000         XJSE-3CO2VUPBHGA2Q
 15:31:19         XJSE          3,571      ZAR 32.4000         XJSE-3CO2VUPBHGA4O
 15:32:03         XJSE          2,657      ZAR 32.4400         XJSE-3AO2VUPB09R6Q
 15:32:03         XJSE          1,196      ZAR 32.4400         XJSE-3AO2VUPB09R6U
 15:35:50         XJSE          2,577      ZAR 32.4500         XJSE-2EO2VUPB7GLTJ
 15:35:50         XJSE          1,500      ZAR 32.4500         XJSE-2EO2VUPB7GLTN
 15:35:57         XJSE          633        ZAR 32.4500         XJSE-2GO2VUP94PF7S
 15:35:57         XJSE          3,000      ZAR 32.4500         XJSE-2GO2VUP94PF7U
 15:36:58         XJSE          136        ZAR 32.4600         XJSE-2EO2VUPB82EJ3
 15:36:58         XJSE          1,096      ZAR 32.4600         XJSE-2EO2VUPB82EJ5
 15:36:58         XJSE           48        ZAR 32.4600         XJSE-2EO2VUPB82EJI
 15:38:38         XJSE          4,021      ZAR 32.4400         XJSE-2GO2VUP94VU9A
  
Transaction    Trading Venue     Number of      Price Per Share   Transaction Reference Number
     Time                           Shares
   15:38:38          XJSE            2,115         ZAR 32.4200         XJSE-2EO2VUPB8PPBH
   15:38:38          XJSE             592          ZAR 32.4400         XJSE-2EO2VUPB8PPBP
   15:38:52          XJSE            1,061         ZAR 32.4300         XJSE-2GO2VUP950FUO
   15:39:34          XJSE             877          ZAR 32.4300         XJSE-44O2VUP8IMNFS
   15:39:55          XJSE            1,081         ZAR 32.4300         XJSE-3AO2VUPB3IBNR
   15:40:24          XJSE             832          ZAR 32.4300         XJSE-2GO2VUP954BH7
   15:40:24          XJSE             252          ZAR 32.4300         XJSE-2GO2VUP954BH9
   15:40:40          XJSE             832          ZAR 32.4300         XJSE-2GO2VUP95500T
   15:43:37          XJSE             166          ZAR 32.4400         XJSE-3AO2VUPB50PG1
   15:43:41          XJSE             924          ZAR 32.4400         XJSE-3AO2VUPB51MNF
   15:43:41          XJSE            1,500         ZAR 32.4300         XJSE-3CO2VUPBN54SA
   15:43:41          XJSE             485          ZAR 32.4300         XJSE-3CO2VUPBN54T6
   15:43:41          XJSE             576          ZAR 32.4400         XJSE-3CO2VUPBN54TQ
   15:43:41          XJSE             924          ZAR 32.4400         XJSE-3CO2VUPBN54U6
   15:43:41          XJSE            1,500         ZAR 32.4400         XJSE-3CO2VUPBN54UC
   15:43:41          XJSE             924          ZAR 32.4400         XJSE-3CO2VUPBN54UE
   15:43:41          XJSE            1,500         ZAR 32.4400         XJSE-3CO2VUPBN54UG
   15:43:42          XJSE            1,460         ZAR 32.4000         XJSE-2GO2VUP95B1NR
   15:49:22          XJSE            2,966         ZAR 32.4200         XJSE-3CO2VUPBPD6B7
   15:49:22          XJSE            4,970         ZAR 32.4200         XJSE-3CO2VUPBPD6BD
   15:49:26          XJSE            1,159         ZAR 32.3800         XJSE-3CO2VUPBPE1AD
   15:49:27          XJSE             601          ZAR 32.3800         XJSE-3CO2VUPBPE946




07 May 2021

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 07-05-2021 08:00:00
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