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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 29 June 2021
Aggregate number of ordinary shares purchased: 220,463
Lowest price paid per share: 149.9500 pence
Highest price paid per share: 151.2000 pence
Average price paid per share: 150.4730 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 10,302,921 shares at a cost (including dealing and
associated costs) of £16,062,169.25.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,721,101,679 ordinary shares in issue.
The table below contains detailed information about the purchases made as part of the buyback
programme.
Schedule of Purchases
Shares purchased: 220,463 (ISIN: GB00BDCXV269)
Date of purchases: 29 June 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Volume-weighted Lowest price Highest price
Venue Aggregated volume
average price per share per share
London Stock Exchange 220,463 150.4730 149.9500 151.2000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Jun-2021 1 151.2000 XLON 01502015000001424-
08:24:47 E06VGQkM8d4s20210629
29-Jun-2021 332 150.9000 XLON 11502115000002142-
08:35:40 E06VGQkM8vsl20210629
29-Jun-2021 193 150.9000 XLON 11502115000002142-
08:35:40 E06VGQkM8vso20210629
29-Jun-2021 573 150.8500 XLON 01502015000005218-
10:06:07 E06VGQkMAkpJ20210629
29-Jun-2021 4 150.8000 XLON 01502015000005548-
10:15:03 E06VGQkMAxEC20210629
29-Jun-2021 449 150.8000 XLON 01502015000005548-
10:15:03 E06VGQkMAxEG20210629
29-Jun-2021 8 150.8000 XLON 01502015000005548-
10:15:03 E06VGQkMAxEE20210629
29-Jun-2021 525 150.8000 XLON 11502115000005625-
10:17:19 E06VGQkMAzPS20210629
29-Jun-2021 549 150.8500 XLON 11502115000015899-
14:45:28 E06VGQkMFHa220210629
29-Jun-2021 27 150.8500 XLON 11502115000015899-
14:45:28 E06VGQkMFHa420210629
29-Jun-2021 577 150.8500 XLON 01502015000015885-
14:47:00 E06VGQkMFKAa20210629
29-Jun-2021 577 150.8000 XLON 01502015000015999-
14:48:42 E06VGQkMFNJY20210629
29-Jun-2021 570 151.0000 XLON 11502115000016334-
14:52:58 E06VGQkMFV4F20210629
29-Jun-2021 525 150.9500 XLON 11502115000016409-
14:53:41 E06VGQkMFWHx20210629
29-Jun-2021 527 150.7500 XLON 11502115000017141-
15:05:19 E06VGQkMFrQO20210629
29-Jun-2021 301 150.7500 XLON 11502115000017141-
15:05:19 E06VGQkMFrQQ20210629
29-Jun-2021 637 150.7000 XLON 01502015000017027-
15:06:56 E06VGQkMFtY920210629
29-Jun-2021 559 150.7500 XLON 01502015000017162-
15:08:28 E06VGQkMFvlY20210629
29-Jun-2021 839 150.7000 XLON 01502015000017105-
15:08:33 E06VGQkMFvqL20210629
29-Jun-2021 258 150.8500 XLON 01502015000017364-
15:10:56 E06VGQkMFzFr20210629
29-Jun-2021 73 150.8500 XLON 01502015000017364-
15:10:56 E06VGQkMFzFt20210629
29-Jun-2021 284 150.8500 XLON 01502015000017364-
15:10:56 E06VGQkMFzFv20210629
29-Jun-2021 710 150.8000 XLON 11502115000017434-
15:11:18 E06VGQkMG04D20210629
29-Jun-2021 1229 150.8500 XLON 11502115000017710-
15:13:41 E06VGQkMG3GD20210629
29-Jun-2021 661 150.8000 XLON 01502015000017452-
15:14:29 E06VGQkMG4SF20210629
29-Jun-2021 524 150.9500 XLON 01502015000017716-
15:15:55 E06VGQkMG6SH20210629
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Jun-2021 628 150.9500 XLON 01502015000017891-
15:18:32 E06VGQkMGAha20210629
29-Jun-2021 525 150.9500 XLON 11502115000018031-
15:18:40 E06VGQkMGAoA20210629
29-Jun-2021 681 150.9000 XLON 01502015000017973-
15:20:20 E06VGQkMGCkb20210629
29-Jun-2021 597 150.9000 XLON 11502115000018227-
15:22:37 E06VGQkMGG8J20210629
29-Jun-2021 2008 150.5500 XLON 01502015000018903-
15:35:19 E06VGQkMGX2B20210629
29-Jun-2021 2008 150.5500 XLON 11502115000019052-
15:35:19 E06VGQkMGX2920210629
29-Jun-2021 2848 150.5500 XLON 01502015000019050-
15:36:59 E06VGQkMGZC620210629
29-Jun-2021 537 150.5500 XLON 11502115000019305-
15:37:58 E06VGQkMGaC320210629
29-Jun-2021 3509 150.5000 XLON 01502015000019233-
15:38:55 E06VGQkMGbRT20210629
29-Jun-2021 975 150.5000 XLON 11502115000019055-
15:38:55 E06VGQkMGbRP20210629
29-Jun-2021 557 150.5000 XLON 01502015000019147-
15:38:55 E06VGQkMGbRR20210629
29-Jun-2021 537 150.4500 XLON 11502115000019053-
15:38:56 E06VGQkMGbRx20210629
29-Jun-2021 781 150.4500 XLON 11502115000019053-
15:38:56 E06VGQkMGbRz20210629
29-Jun-2021 83 150.4500 XLON 11502115000019053-
15:38:56 E06VGQkMGbS220210629
29-Jun-2021 881 150.4500 XLON 11502115000019306-
15:38:56 E06VGQkMGbS420210629
29-Jun-2021 33 150.4500 XLON 11502115000019053-
15:38:56 E06VGQkMGbRv20210629
29-Jun-2021 1564 150.5000 XLON 11502115000019605-
15:41:47 E06VGQkMGfMX20210629
29-Jun-2021 248 150.5000 XLON 11502115000019605-
15:41:47 E06VGQkMGfMZ20210629
29-Jun-2021 569 150.5000 XLON 01502015000019485-
15:42:22 E06VGQkMGgFw20210629
29-Jun-2021 579 150.5000 XLON 01502015000019485-
15:42:22 E06VGQkMGgFu20210629
29-Jun-2021 1613 150.5000 XLON 01502015000019485-
15:42:22 E06VGQkMGgFy20210629
29-Jun-2021 1984 150.5000 XLON 11502115000019711-
15:44:34 E06VGQkMGiZm20210629
29-Jun-2021 10 150.5000 XLON 11502115000019711-
15:44:34 E06VGQkMGiYy20210629
29-Jun-2021 758 150.5000 XLON 01502015000019618-
15:44:35 E06VGQkMGid420210629
29-Jun-2021 557 150.5000 XLON 01502015000019618-
15:44:35 E06VGQkMGid020210629
29-Jun-2021 371 150.5000 XLON 01502015000019618-
15:44:35 E06VGQkMGid220210629
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Jun-2021 635 150.5000 XLON 01502015000019624-
15:44:36 E06VGQkMGifj20210629
29-Jun-2021 202 150.5000 XLON 11502115000019787-
15:44:42 E06VGQkMGipN20210629
29-Jun-2021 1750 150.5000 XLON 11502115000019787-
15:44:42 E06VGQkMGipJ20210629
29-Jun-2021 420 150.5000 XLON 11502115000019787-
15:44:42 E06VGQkMGipL20210629
29-Jun-2021 695 150.5000 XLON 11502115000019830-
15:45:19 E06VGQkMGjj720210629
29-Jun-2021 794 150.5000 XLON 11502115000019830-
15:45:19 E06VGQkMGjj920210629
29-Jun-2021 1750 150.5000 XLON 11502115000019830-
15:45:19 E06VGQkMGjj320210629
29-Jun-2021 557 150.5000 XLON 11502115000019830-
15:45:19 E06VGQkMGjj520210629
29-Jun-2021 1750 150.5000 XLON 11502115000019994-
15:47:39 E06VGQkMGmcs20210629
29-Jun-2021 928 150.5000 XLON 11502115000019994-
15:47:39 E06VGQkMGmcu20210629
29-Jun-2021 1864 150.4500 XLON 01502015000019674-
15:47:41 E06VGQkMGmif20210629
29-Jun-2021 1000 150.5000 XLON 01502015000020115-
15:51:21 E06VGQkMGruI20210629
29-Jun-2021 1672 150.5000 XLON 01502015000020115-
15:51:21 E06VGQkMGruE20210629
29-Jun-2021 1671 150.5000 XLON 01502015000020115-
15:51:21 E06VGQkMGruC20210629
29-Jun-2021 1708 150.5000 XLON 01502015000020115-
15:51:21 E06VGQkMGruG20210629
29-Jun-2021 1502 150.5000 XLON 01502015000020115-
15:51:21 E06VGQkMGruA20210629
29-Jun-2021 4071 150.5000 XLON 01502015000020115-
15:51:21 E06VGQkMGru820210629
29-Jun-2021 750 150.5500 XLON 11502115000020339-
15:51:55 E06VGQkMGsxU20210629
29-Jun-2021 735 150.5500 XLON 11502115000020339-
15:51:55 E06VGQkMGsxY20210629
29-Jun-2021 250 150.5500 XLON 11502115000020339-
15:51:55 E06VGQkMGsxS20210629
29-Jun-2021 741 150.5500 XLON 11502115000020339-
15:51:55 E06VGQkMGsxW20210629
29-Jun-2021 441 150.5500 XLON 11502115000020380-
15:52:34 E06VGQkMGtlg20210629
29-Jun-2021 1809 150.5500 XLON 11502115000020380-
15:52:34 E06VGQkMGtle20210629
29-Jun-2021 441 150.5500 XLON 11502115000020427-
15:53:10 E06VGQkMGuYD20210629
29-Jun-2021 269 150.5500 XLON 11502115000020427-
15:53:10 E06VGQkMGuYF20210629
29-Jun-2021 794 150.5500 XLON 11502115000020427-
15:53:10 E06VGQkMGuYB20210629
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Jun-2021 559 150.5500 XLON 11502115000020427-
15:53:10 E06VGQkMGuY920210629
29-Jun-2021 559 150.6000 XLON 01502015000020310-
15:53:42 E06VGQkMGvEj20210629
29-Jun-2021 1506 150.6000 XLON 01502015000020310-
15:53:42 E06VGQkMGvEn20210629
29-Jun-2021 441 150.6000 XLON 01502015000020310-
15:53:42 E06VGQkMGvEl20210629
29-Jun-2021 517 150.6000 XLON 01502015000020310-
15:53:42 E06VGQkMGvEp20210629
29-Jun-2021 441 150.6000 XLON 01502015000020354-
15:54:30 E06VGQkMGwH920210629
29-Jun-2021 559 150.6000 XLON 01502015000020354-
15:54:30 E06VGQkMGwH720210629
29-Jun-2021 441 150.6000 XLON 01502015000020366-
15:54:46 E06VGQkMGwV120210629
29-Jun-2021 1221 150.6000 XLON 01502015000020366-
15:54:46 E06VGQkMGwV520210629
29-Jun-2021 559 150.6000 XLON 01502015000020366-
15:54:46 E06VGQkMGwV320210629
29-Jun-2021 403 150.6000 XLON 01502015000020406-
15:55:19 E06VGQkMGxDP20210629
29-Jun-2021 537 150.6000 XLON 01502015000020406-
15:55:19 E06VGQkMGxDR20210629
29-Jun-2021 242 150.6000 XLON 01502015000020406-
15:55:19 E06VGQkMGxDX20210629
29-Jun-2021 559 150.6000 XLON 01502015000020406-
15:55:19 E06VGQkMGxDV20210629
29-Jun-2021 441 150.6000 XLON 01502015000020406-
15:55:19 E06VGQkMGxDT20210629
29-Jun-2021 559 150.6000 XLON 01502015000020520-
15:57:00 E06VGQkMGz9q20210629
29-Jun-2021 558 150.6000 XLON 01502015000020520-
15:57:00 E06VGQkMGz9s20210629
29-Jun-2021 578 150.6000 XLON 01502015000020520-
15:57:00 E06VGQkMGz9u20210629
29-Jun-2021 558 150.6000 XLON 01502015000020520-
15:57:00 E06VGQkMGz9w20210629
29-Jun-2021 441 150.6000 XLON 01502015000020520-
15:57:00 E06VGQkMGz9o20210629
29-Jun-2021 1721 150.5500 XLON 11502115000020584-
15:57:25 E06VGQkMGzrO20210629
29-Jun-2021 536 150.5500 XLON 11502115000020709-
15:57:25 E06VGQkMGzrS20210629
29-Jun-2021 1209 150.4500 XLON 11502115000020661-
15:58:07 E06VGQkMH0jY20210629
29-Jun-2021 1434 150.4500 XLON 01502015000020407-
15:58:07 E06VGQkMH0jW20210629
29-Jun-2021 22 150.4500 XLON 11502115000020862-
15:58:47 E06VGQkMH1UC20210629
29-Jun-2021 334 150.4500 XLON 11502115000020862-
15:58:47 E06VGQkMH1U620210629
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Jun-2021 105 150.4500 XLON 11502115000020862-
15:58:47 E06VGQkMH1UE20210629
29-Jun-2021 558 150.4500 XLON 11502115000020862-
15:58:47 E06VGQkMH1UA20210629
29-Jun-2021 666 150.4500 XLON 11502115000020862-
15:58:47 E06VGQkMH1U820210629
29-Jun-2021 1685 150.4000 XLON 01502015000020659-
15:58:54 E06VGQkMH1aO20210629
29-Jun-2021 1000 150.3500 XLON 11502115000020851-
15:59:09 E06VGQkMH1ux20210629
29-Jun-2021 58 150.3500 XLON 11502115000020851-
15:59:09 E06VGQkMH1u920210629
29-Jun-2021 796 150.3500 XLON 11502115000020851-
15:59:10 E06VGQkMH1vY20210629
29-Jun-2021 911 150.2000 XLON 11502115000021027-
16:00:30 E06VGQkMH3uV20210629
29-Jun-2021 894 150.2000 XLON 11502115000021027-
16:00:30 E06VGQkMH3uR20210629
29-Jun-2021 106 150.2000 XLON 11502115000021027-
16:00:30 E06VGQkMH3uN20210629
29-Jun-2021 1502 150.1500 XLON 01502015000020832-
16:00:30 E06VGQkMH40420210629
29-Jun-2021 936 150.0000 XLON 11502115000021219-
16:03:23 E06VGQkMH8E920210629
29-Jun-2021 683 150.0000 XLON 01502015000020936-
16:03:23 E06VGQkMH8E720210629
29-Jun-2021 149 150.0000 XLON 11502115000021219-
16:04:04 E06VGQkMH9Cr20210629
29-Jun-2021 1822 150.0000 XLON 11502115000021332-
16:04:04 E06VGQkMH9Ct20210629
29-Jun-2021 1406 149.9500 XLON 01502015000021019-
16:04:07 E06VGQkMH9Im20210629
29-Jun-2021 1263 150.2000 XLON 11502115000021579-
16:11:14 E06VGQkMHJ1v20210629
29-Jun-2021 1151 150.2000 XLON 01502015000021377-
16:11:14 E06VGQkMHJ1t20210629
29-Jun-2021 1593 150.2500 XLON 01502015000021854-
16:12:31 E06VGQkMHKgz20210629
29-Jun-2021 1211 150.2500 XLON 11502115000022057-
16:12:48 E06VGQkMHL2r20210629
29-Jun-2021 1647 150.2500 XLON 11502115000022057-
16:12:48 E06VGQkMHL2v20210629
29-Jun-2021 2633 150.2500 XLON 11502115000022089-
16:12:48 E06VGQkMHL3r20210629
29-Jun-2021 3802 150.2500 XLON 11502115000022350-
16:20:58 E06VGQkMHUqy20210629
29-Jun-2021 4943 150.2500 XLON 01502015000022169-
16:20:58 E06VGQkMHUqw20210629
29-Jun-2021 265 150.2500 XLON 11502115000022959-
16:20:59 E06VGQkMHUss20210629
29-Jun-2021 1488 150.2500 XLON 11502115000022959-
16:20:59 E06VGQkMHUso20210629
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Jun-2021 59 150.2500 XLON 11502115000022959-
16:20:59 E06VGQkMHUsq20210629
29-Jun-2021 5 150.2500 XLON 11502115000022959-
16:20:59 E06VGQkMHUsu20210629
29-Jun-2021 1719 150.2500 XLON 01502015000022759-
16:21:00 E06VGQkMHUuZ20210629
29-Jun-2021 4310 150.2500 XLON 11502115000022968-
16:21:01 E06VGQkMHUvT20210629
29-Jun-2021 3476 150.2500 XLON 11502115000022968-
16:21:01 E06VGQkMHUve20210629
29-Jun-2021 65 150.4000 XLON 01502015000022780-
16:21:14 E06VGQkMHVNv20210629
29-Jun-2021 943 150.4000 XLON 11502115000022980-
16:21:14 E06VGQkMHVNt20210629
29-Jun-2021 1686 150.4000 XLON 01502015000022779-
16:21:14 E06VGQkMHVNr20210629
29-Jun-2021 2629 150.4500 XLON 01502015000022810-
16:21:29 E06VGQkMHVli20210629
29-Jun-2021 1750 150.4500 XLON 01502015000022821-
16:21:30 E06VGQkMHVmg20210629
29-Jun-2021 2732 150.4500 XLON 11502115000023025-
16:21:31 E06VGQkMHVne20210629
29-Jun-2021 1750 150.4500 XLON 11502115000023026-
16:21:32 E06VGQkMHVpp20210629
29-Jun-2021 3552 150.4500 XLON 01502015000022824-
16:21:34 E06VGQkMHVuu20210629
29-Jun-2021 1750 150.4500 XLON 11502115000023033-
16:21:35 E06VGQkMHVwP20210629
29-Jun-2021 1750 150.4500 XLON 01502015000022830-
16:21:36 E06VGQkMHVz120210629
29-Jun-2021 1629 150.4500 XLON 11502115000023036-
16:21:37 E06VGQkMHVzo20210629
29-Jun-2021 537 150.4500 XLON 11502115000023039-
16:21:38 E06VGQkMHW2a20210629
29-Jun-2021 597 150.5000 XLON 01502015000022957-
16:23:04 E06VGQkMHY4f20210629
29-Jun-2021 382 150.5000 XLON 01502015000022957-
16:23:04 E06VGQkMHY4n20210629
29-Jun-2021 1568 150.5000 XLON 01502015000022957-
16:23:04 E06VGQkMHY4l20210629
29-Jun-2021 286 150.5000 XLON 01502015000022957-
16:23:04 E06VGQkMHY4p20210629
29-Jun-2021 1739 150.5000 XLON 01502015000022957-
16:23:04 E06VGQkMHY4j20210629
29-Jun-2021 1528 150.5000 XLON 01502015000022957-
16:23:04 E06VGQkMHY4h20210629
29-Jun-2021 3 150.5000 XLON 01502015000022960-
16:23:05 E06VGQkMHY6W20210629
29-Jun-2021 588 150.5000 XLON 11502115000023162-
16:23:06 E06VGQkMHY8020210629
29-Jun-2021 221 150.5000 XLON 11502115000023162-
16:23:06 E06VGQkMHY8220210629
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Jun-2021 3082 150.5000 XLON 11502115000023162-
16:23:06 E06VGQkMHY8520210629
29-Jun-2021 637 150.5000 XLON 01502015000022962-
16:23:07 E06VGQkMHY9p20210629
29-Jun-2021 131 150.5000 XLON 01502015000022962-
16:23:08 E06VGQkMHYBJ20210629
29-Jun-2021 2567 150.5000 XLON 01502015000022962-
16:23:09 E06VGQkMHYC720210629
29-Jun-2021 2780 150.5000 XLON 11502115000023172-
16:23:10 E06VGQkMHYDN20210629
29-Jun-2021 1900 150.5000 XLON 01502015000022973-
16:23:11 E06VGQkMHYEm20210629
29-Jun-2021 299 150.5000 XLON 01502015000022973-
16:23:11 E06VGQkMHYEk20210629
29-Jun-2021 3892 150.5000 XLON 11502115000023177-
16:23:12 E06VGQkMHYFc20210629
29-Jun-2021 850 150.5500 XLON 01502015000022975-
16:23:13 E06VGQkMHYH520210629
29-Jun-2021 1996 150.5500 XLON 01502015000022975-
16:23:13 E06VGQkMHYH920210629
29-Jun-2021 2373 150.5500 XLON 01502015000022975-
16:23:13 E06VGQkMHYH720210629
29-Jun-2021 1522 150.5000 XLON 11502115000023180-
16:23:15 E06VGQkMHYJg20210629
29-Jun-2021 1258 150.5000 XLON 11502115000023180-
16:23:15 E06VGQkMHYJi20210629
29-Jun-2021 1204 150.5000 XLON 01502015000022979-
16:24:08 E06VGQkMHZEm20210629
29-Jun-2021 246 150.5000 XLON 01502015000022979-
16:24:08 E06VGQkMHZEk20210629
29-Jun-2021 1886 150.5000 XLON 01502015000022979-
16:24:08 E06VGQkMHZEf20210629
29-Jun-2021 3571 150.5000 XLON 01502015000023033-
16:24:08 E06VGQkMHZEx20210629
29-Jun-2021 521 150.5000 XLON 11502115000023242-
16:24:09 E06VGQkMHZGd20210629
29-Jun-2021 4313 150.5000 XLON 01502015000023038-
16:24:10 E06VGQkMHZIX20210629
29-Jun-2021 567 150.5000 XLON 11502115000023248-
16:24:11 E06VGQkMHZJn20210629
29-Jun-2021 1568 150.5000 XLON 01502015000023043-
16:24:12 E06VGQkMHZKX20210629
29-Jun-2021 1022 150.5000 XLON 01502015000023043-
16:24:13 E06VGQkMHZLv20210629
29-Jun-2021 209 150.5000 XLON 01502015000023043-
16:24:14 E06VGQkMHZNY20210629
29-Jun-2021 1725 150.5000 XLON 11502115000023255-
16:24:14 E06VGQkMHZNa20210629
29-Jun-2021 952 150.5000 XLON 01502015000023047-
16:24:14 E06VGQkMHZNc20210629
29-Jun-2021 4199 150.5000 XLON 01502015000023049-
16:24:18 E06VGQkMHZRr20210629
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Jun-2021 4500 150.5000 XLON 01502015000023050-
16:24:28 E06VGQkMHZma20210629
29-Jun-2021 37 150.5000 XLON 01502015000023050-
16:24:30 E06VGQkMHZrr20210629
29-Jun-2021 182 150.5000 XLON 01502015000023050-
16:24:41 E06VGQkMHaED20210629
29-Jun-2021 3131 150.5000 XLON 11502115000023276-
16:24:41 E06VGQkMHaEF20210629
29-Jun-2021 825 150.5000 XLON 01502015000023104-
16:24:42 E06VGQkMHaGC20210629
29-Jun-2021 339 150.5000 XLON 01502015000023108-
16:24:43 E06VGQkMHaH720210629
29-Jun-2021 2047 150.5000 XLON 11502115000023315-
16:24:44 E06VGQkMHaId20210629
29-Jun-2021 626 150.5000 XLON 01502015000023113-
16:24:45 E06VGQkMHaL920210629
29-Jun-2021 3678 150.5000 XLON 11502115000023319-
16:24:50 E06VGQkMHaX720210629
29-Jun-2021 2290 150.5500 XLON 11502115000023328-
16:24:51 E06VGQkMHaYr20210629
29-Jun-2021 1372 150.5500 XLON 11502115000023328-
16:24:51 E06VGQkMHaYp20210629
29-Jun-2021 952 150.5500 XLON 01502015000023129-
16:24:52 E06VGQkMHaaQ20210629
29-Jun-2021 1600 150.5500 XLON 01502015000023129-
16:24:52 E06VGQkMHaaO20210629
30 June 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 30-06-2021 07:10:00
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