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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: 15 November 2021
Aggregate number of ordinary shares purchased: 229,417
Lowest price paid per share: 152.6000 pence
Highest price paid per share: 153.9000 pence
Average price paid per share: 153.1730 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 16,658,504 shares at a cost (including dealing
and associated costs) of £24,541,381.78.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,678,769,788 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: 229,417 (ISIN: GB00BDCXV269)
Date of purchases: 15 November 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 229,417 153.1730 152.6000 153.9000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Nov-2021 300 152.9000 XLON 11503115000000243-
08:00:32 E0885ezJasDr20211115
15-Nov-2021 215 152.9000 XLON 11503115000000243-
08:00:32 E0885ezJasDz20211115
15-Nov-2021 300 152.9000 XLON 11503115000000243-
08:00:32 E0885ezJasDx20211115
15-Nov-2021 898 153.1000 XLON 11503115000000694-
08:05:24 E0885ezJbAFz20211115
15-Nov-2021 757 153.0000 XLON 11503115000000614-
08:05:24 E0885ezJbAHR20211115
15-Nov-2021 757 152.9500 XLON 01503015000000610-
08:05:24 E0885ezJbAHW20211115
15-Nov-2021 873 153.4500 XLON 11503115000001275-
08:13:22 E0885ezJbRnA20211115
15-Nov-2021 663 153.4000 XLON 11503115000001402-
08:14:19 E0885ezJbSve20211115
15-Nov-2021 778 153.3500 XLON 11503115000001221-
08:16:16 E0885ezJbWQm20211115
15-Nov-2021 944 153.3000 XLON 01503015000001232-
08:16:18 E0885ezJbWYF20211115
15-Nov-2021 115 153.1500 XLON 11503115000001712-
08:18:19 E0885ezJba6m20211115
15-Nov-2021 467 153.1500 XLON 11503115000001712-
08:18:19 E0885ezJba6i20211115
15-Nov-2021 698 153.2000 XLON 11503115000001812-
08:19:30 E0885ezJbbxd20211115
15-Nov-2021 128 153.5500 XLON 01503015000002312-
08:29:44 E0885ezJbs2L20211115
15-Nov-2021 1178 153.4000 XLON 01503015000002163-
08:30:27 E0885ezJbt2S20211115
15-Nov-2021 540 153.5000 XLON 01503015000002844-
08:41:27 E0885ezJc8VL20211115
15-Nov-2021 100 153.5000 XLON 01503015000002844-
08:41:27 E0885ezJc8VN20211115
15-Nov-2021 873 153.4000 XLON 11503115000002833-
08:41:40 E0885ezJc8re20211115
15-Nov-2021 597 153.4500 XLON 01503015000003089-
08:48:22 E0885ezJcHEi20211115
15-Nov-2021 1048 153.4500 XLON 11503115000003081-
08:48:52 E0885ezJcIHu20211115
15-Nov-2021 897 153.7000 XLON 11503115000003249-
08:55:20 E0885ezJcPtN20211115
15-Nov-2021 647 153.7000 XLON 11503115000003316-
08:55:32 E0885ezJcQCx20211115
15-Nov-2021 705 153.6500 XLON 01503015000003256-
08:56:22 E0885ezJcRMF20211115
15-Nov-2021 1 153.6000 XLON 01503015000003408-
08:58:04 E0885ezJcThB20211115
15-Nov-2021 640 153.5500 XLON 11503115000003375-
08:58:40 E0885ezJcUgT20211115
15-Nov-2021 62 153.6000 XLON 01503015000003725-
09:03:19 E0885ezJcb8h20211115
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Nov-2021 578 153.6000 XLON 01503015000003725-
09:03:19 E0885ezJcb8j20211115
15-Nov-2021 576 153.6500 XLON 01503015000003803-
09:06:27 E0885ezJcegr20211115
15-Nov-2021 64 153.6500 XLON 01503015000003803-
09:06:27 E0885ezJcegu20211115
15-Nov-2021 582 153.6500 XLON 01503015000003845-
09:07:12 E0885ezJcfZx20211115
15-Nov-2021 873 153.6500 XLON 01503015000003906-
09:08:52 E0885ezJchQi20211115
15-Nov-2021 657 153.7000 XLON 11503115000004106-
09:13:52 E0885ezJcnDR20211115
15-Nov-2021 698 153.9000 XLON 01503015000004197-
09:16:28 E0885ezJcrJl20211115
15-Nov-2021 771 153.8500 XLON 11503115000004285-
09:17:22 E0885ezJcsPh20211115
15-Nov-2021 815 153.8000 XLON 11503115000004188-
09:19:20 E0885ezJcv3G20211115
15-Nov-2021 582 153.6500 XLON 01503015000004041-
09:19:42 E0885ezJcvWJ20211115
15-Nov-2021 582 153.6000 XLON 11503115000004432-
09:21:34 E0885ezJcycQ20211115
15-Nov-2021 583 153.6500 XLON 01503015000004633-
09:25:51 E0885ezJd3Qx20211115
15-Nov-2021 734 153.6000 XLON 11503115000004646-
09:25:58 E0885ezJd3f320211115
15-Nov-2021 601 153.4500 XLON 11503115000004764-
09:27:27 E0885ezJd4vc20211115
15-Nov-2021 546 153.3000 XLON 11503115000004824-
09:29:19 E0885ezJd6kZ20211115
15-Nov-2021 94 153.3000 XLON 11503115000004824-
09:29:47 E0885ezJd74720211115
15-Nov-2021 89 153.3000 XLON 11503115000004944-
09:32:48 E0885ezJd9yY20211115
15-Nov-2021 775 153.3000 XLON 11503115000004944-
09:32:49 E0885ezJdA0V20211115
15-Nov-2021 779 153.3000 XLON 11503115000004979-
09:33:53 E0885ezJdB6i20211115
15-Nov-2021 897 153.3000 XLON 01503015000005004-
09:36:23 E0885ezJdDzS20211115
15-Nov-2021 802 153.2500 XLON 01503015000004918-
09:36:24 E0885ezJdE2220211115
15-Nov-2021 726 153.3000 XLON 11503115000005125-
09:39:56 E0885ezJdHDT20211115
15-Nov-2021 582 153.2500 XLON 01503015000005064-
09:40:31 E0885ezJdHtM20211115
15-Nov-2021 873 153.1500 XLON 01503015000005192-
09:40:34 E0885ezJdHvu20211115
15-Nov-2021 1061 153.3000 XLON 01503015000005350-
09:46:47 E0885ezJdObf20211115
15-Nov-2021 1056 153.3000 XLON 11503115000005448-
09:47:12 E0885ezJdOxt20211115
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Nov-2021 844 153.3500 XLON 11503115000005510-
09:48:52 E0885ezJdRFF20211115
15-Nov-2021 29 153.3500 XLON 01503015000005570-
09:51:17 E0885ezJdTRv20211115
15-Nov-2021 698 153.4500 XLON 01503015000005813-
10:03:33 E0885ezJdgcW20211115
15-Nov-2021 815 153.4000 XLON 11503115000005972-
10:04:12 E0885ezJdhUn20211115
15-Nov-2021 57 153.3500 XLON 11503115000005855-
10:04:17 E0885ezJdheb20211115
15-Nov-2021 525 153.3500 XLON 11503115000005855-
10:04:17 E0885ezJdhed20211115
15-Nov-2021 582 153.3500 XLON 01503015000006006-
10:05:33 E0885ezJdius20211115
15-Nov-2021 640 153.3000 XLON 01503015000006040-
10:07:13 E0885ezJdkoP20211115
15-Nov-2021 697 153.3000 XLON 11503115000006106-
10:08:53 E0885ezJdmgR20211115
15-Nov-2021 487 153.3000 XLON 11503115000006276-
10:15:33 E0885ezJdtxV20211115
15-Nov-2021 646 153.3000 XLON 11503115000006276-
10:15:33 E0885ezJdtxT20211115
15-Nov-2021 247 153.3500 XLON 11503115000006317-
10:17:13 E0885ezJdvTe20211115
15-Nov-2021 874 153.3500 XLON 11503115000006349-
10:18:05 E0885ezJdwZ520211115
15-Nov-2021 35 153.3500 XLON 11503115000006375-
10:18:53 E0885ezJdxP920211115
15-Nov-2021 887 153.3500 XLON 11503115000006375-
10:18:53 E0885ezJdxP720211115
15-Nov-2021 815 153.3500 XLON 01503015000006417-
10:20:32 E0885ezJdz0x20211115
15-Nov-2021 517 153.3500 XLON 11503115000006519-
10:22:13 E0885ezJe0iR20211115
15-Nov-2021 349 153.3500 XLON 11503115000006519-
10:22:13 E0885ezJe0iL20211115
15-Nov-2021 2 153.3500 XLON 11503115000006519-
10:22:13 E0885ezJe0iP20211115
15-Nov-2021 5 153.3500 XLON 11503115000006519-
10:22:13 E0885ezJe0iN20211115
15-Nov-2021 414 153.3500 XLON 11503115000006552-
10:23:53 E0885ezJe2Yv20211115
15-Nov-2021 343 153.3500 XLON 11503115000006552-
10:23:53 E0885ezJe2Yt20211115
15-Nov-2021 640 153.3000 XLON 11503115000006444-
10:25:18 E0885ezJe3ks20211115
15-Nov-2021 698 153.2000 XLON 11503115000006627-
10:25:32 E0885ezJe44p20211115
15-Nov-2021 478 153.2000 XLON 01503015000006637-
10:27:13 E0885ezJe5NO20211115
15-Nov-2021 104 153.2000 XLON 01503015000006637-
10:27:13 E0885ezJe5NQ20211115
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Nov-2021 698 153.1500 XLON 11503115000006703-
10:28:53 E0885ezJe7OH20211115
15-Nov-2021 489 153.2000 XLON 01503015000006809-
10:31:24 E0885ezJeAQE20211115
15-Nov-2021 210 153.2000 XLON 01503015000006809-
10:31:24 E0885ezJeAQC20211115
15-Nov-2021 873 153.2000 XLON 01503015000006872-
10:32:13 E0885ezJeBWN20211115
15-Nov-2021 428 153.2000 XLON 11503115000007181-
10:36:25 E0885ezJeGsL20211115
15-Nov-2021 523 153.2000 XLON 11503115000007181-
10:36:25 E0885ezJeGsJ20211115
15-Nov-2021 51 153.2000 XLON 01503015000007152-
10:37:13 E0885ezJeHjO20211115
15-Nov-2021 722 153.2000 XLON 11503115000007220-
10:38:05 E0885ezJeIUK20211115
15-Nov-2021 659 153.2000 XLON 11503115000007235-
10:38:53 E0885ezJeJN720211115
15-Nov-2021 204 153.2000 XLON 11503115000007235-
10:38:53 E0885ezJeJN520211115
15-Nov-2021 582 153.2000 XLON 01503015000007233-
10:40:52 E0885ezJeL7g20211115
15-Nov-2021 640 153.2500 XLON 11503115000007350-
10:43:05 E0885ezJeMsT20211115
15-Nov-2021 640 153.2000 XLON 11503115000007324-
10:45:27 E0885ezJeP7420211115
15-Nov-2021 868 153.1500 XLON 11503115000007434-
10:46:13 E0885ezJeQ2420211115
15-Nov-2021 855 153.1500 XLON 11503115000007507-
10:48:09 E0885ezJeRNr20211115
15-Nov-2021 846 153.1500 XLON 01503015000007486-
10:49:06 E0885ezJeS7A20211115
15-Nov-2021 672 153.1000 XLON 11503115000007477-
10:50:01 E0885ezJeStf20211115
15-Nov-2021 709 153.1000 XLON 11503115000007594-
10:51:24 E0885ezJeTq420211115
15-Nov-2021 1096 153.1000 XLON 11503115000007687-
10:53:53 E0885ezJeVxJ20211115
15-Nov-2021 983 153.1000 XLON 01503015000007693-
10:55:33 E0885ezJeXJh20211115
15-Nov-2021 803 153.1000 XLON 11503115000007773-
10:57:13 E0885ezJeYm620211115
15-Nov-2021 97 153.1000 XLON 11503115000007773-
10:57:13 E0885ezJeYm420211115
15-Nov-2021 833 153.1000 XLON 01503015000007763-
10:58:53 E0885ezJea6n20211115
15-Nov-2021 48 153.1000 XLON 11503115000007866-
11:00:32 E0885ezJebFc20211115
15-Nov-2021 407 153.1000 XLON 11503115000007866-
11:00:32 E0885ezJebFe20211115
15-Nov-2021 582 153.0500 XLON 01503015000007819-
11:02:10 E0885ezJecxY20211115
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Nov-2021 815 153.1000 XLON 01503015000007913-
11:02:13 E0885ezJeczw20211115
15-Nov-2021 812 153.0500 XLON 01503015000008024-
11:05:33 E0885ezJegCm20211115
15-Nov-2021 170 153.0500 XLON 01503015000008024-
11:05:33 E0885ezJegCk20211115
15-Nov-2021 423 152.9500 XLON 11503115000007968-
11:07:11 E0885ezJehoT20211115
15-Nov-2021 159 152.9500 XLON 11503115000007968-
11:07:11 E0885ezJehoX20211115
15-Nov-2021 629 152.9000 XLON 11503115000008109-
11:07:23 E0885ezJei3Q20211115
15-Nov-2021 436 152.8500 XLON 01503015000008097-
11:08:53 E0885ezJejRi20211115
15-Nov-2021 391 152.8500 XLON 01503015000008097-
11:08:53 E0885ezJejRg20211115
15-Nov-2021 892 152.8500 XLON 01503015000008119-
11:10:32 E0885ezJekxM20211115
15-Nov-2021 1031 152.8500 XLON 01503015000008177-
11:15:18 E0885ezJeoYF20211115
15-Nov-2021 132 152.8500 XLON 11503115000008312-
11:15:33 E0885ezJeoid20211115
15-Nov-2021 1250 152.8500 XLON 11503115000008312-
11:15:33 E0885ezJeoiZ20211115
15-Nov-2021 391 152.8500 XLON 11503115000008312-
11:15:33 E0885ezJeoib20211115
15-Nov-2021 857 152.8500 XLON 11503115000008368-
11:17:23 E0885ezJerVC20211115
15-Nov-2021 118 152.8500 XLON 01503015000008371-
11:18:53 E0885ezJesuR20211115
15-Nov-2021 1250 152.8500 XLON 01503015000008371-
11:18:53 E0885ezJesuP20211115
15-Nov-2021 823 152.8000 XLON 11503115000008176-
11:18:56 E0885ezJet4J20211115
15-Nov-2021 773 152.8000 XLON 11503115000008466-
11:20:37 E0885ezJeutL20211115
15-Nov-2021 942 152.8500 XLON 11503115000008531-
11:22:13 E0885ezJewY020211115
15-Nov-2021 830 152.8000 XLON 01503015000008552-
11:23:53 E0885ezJexyN20211115
15-Nov-2021 330 152.8000 XLON 11503115000008663-
11:26:20 E0885ezJf10m20211115
15-Nov-2021 567 152.8000 XLON 11503115000008663-
11:26:20 E0885ezJf10p20211115
15-Nov-2021 949 152.8000 XLON 11503115000008750-
11:27:13 E0885ezJf1xs20211115
15-Nov-2021 984 152.7500 XLON 01503015000008418-
11:28:19 E0885ezJf2rL20211115
15-Nov-2021 888 152.7000 XLON 11503115000008797-
11:28:53 E0885ezJf3Qm20211115
15-Nov-2021 291 152.7000 XLON 11503115000008797-
11:28:56 E0885ezJf3RG20211115
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Nov-2021 14 152.7000 XLON 11503115000008797-
11:28:56 E0885ezJf3RE20211115
15-Nov-2021 823 152.7000 XLON 11503115000008884-
11:30:32 E0885ezJf4wa20211115
15-Nov-2021 1047 152.6500 XLON 01503015000008817-
11:30:34 E0885ezJf4y520211115
15-Nov-2021 875 152.7500 XLON 01503015000008921-
11:32:59 E0885ezJf78220211115
15-Nov-2021 768 152.7500 XLON 11503115000009044-
11:33:53 E0885ezJf86F20211115
15-Nov-2021 1470 152.8000 XLON 01503015000009244-
11:40:28 E0885ezJfDhh20211115
15-Nov-2021 831 152.8000 XLON 01503015000009286-
11:41:25 E0885ezJfEQp20211115
15-Nov-2021 930 152.7500 XLON 11503115000009297-
11:41:32 E0885ezJfEVX20211115
15-Nov-2021 110 152.7500 XLON 11503115000009297-
11:41:32 E0885ezJfEVZ20211115
15-Nov-2021 526 152.7500 XLON 01503015000009326-
11:42:13 E0885ezJfEu620211115
15-Nov-2021 56 152.7500 XLON 01503015000009326-
11:42:13 E0885ezJfEu820211115
15-Nov-2021 664 152.7000 XLON 01503015000009385-
11:44:18 E0885ezJfHHa20211115
15-Nov-2021 761 152.7000 XLON 01503015000009457-
11:45:51 E0885ezJfJ4p20211115
15-Nov-2021 409 152.6000 XLON 11503115000009388-
11:47:35 E0885ezJfKJi20211115
15-Nov-2021 498 152.7500 XLON 01503015000009647-
11:49:45 E0885ezJfLzM20211115
15-Nov-2021 410 152.7500 XLON 01503015000009647-
11:49:45 E0885ezJfLzK20211115
15-Nov-2021 1250 152.7500 XLON 01503015000009751-
11:52:13 E0885ezJfOCn20211115
15-Nov-2021 1 152.8000 XLON 01503015000009888-
11:54:11 E0885ezJfPoQ20211115
15-Nov-2021 960 152.8000 XLON 01503015000009888-
11:54:11 E0885ezJfPoO20211115
15-Nov-2021 1481 152.8000 XLON 01503015000009970-
11:55:32 E0885ezJfQnb20211115
15-Nov-2021 1399 152.7000 XLON 01503015000010244-
12:00:02 E0885ezJfVc020211115
15-Nov-2021 788 152.6500 XLON 11503115000009739-
12:00:07 E0885ezJfVmG20211115
15-Nov-2021 254 152.6500 XLON 11503115000010445-
12:02:12 E0885ezJfXtz20211115
15-Nov-2021 804 152.6500 XLON 11503115000010445-
12:02:12 E0885ezJfXtx20211115
15-Nov-2021 1333 152.6500 XLON 01503015000010501-
12:04:35 E0885ezJfZsP20211115
15-Nov-2021 377 152.8500 XLON 11503115000011067-
12:16:53 E0885ezJfiAK20211115
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Nov-2021 1055 152.7000 XLON 01503015000010991-
12:17:08 E0885ezJfiIl20211115
15-Nov-2021 338 152.7000 XLON 01503015000010991-
12:17:08 E0885ezJfiIn20211115
15-Nov-2021 1066 152.7500 XLON 01503015000011081-
12:18:52 E0885ezJfj8E20211115
15-Nov-2021 787 152.6500 XLON 11503115000011205-
12:20:33 E0885ezJfkoD20211115
15-Nov-2021 201 152.6500 XLON 11503115000011205-
12:20:34 E0885ezJfkp220211115
15-Nov-2021 151 152.6500 XLON 11503115000011267-
12:22:24 E0885ezJfm7Q20211115
15-Nov-2021 272 152.7000 XLON 01503015000011301-
12:26:52 E0885ezJfp4W20211115
15-Nov-2021 873 152.7000 XLON 01503015000011301-
12:26:52 E0885ezJfp4U20211115
15-Nov-2021 667 152.6500 XLON 11503115000011267-
12:27:00 E0885ezJfp7g20211115
15-Nov-2021 598 152.6500 XLON 01503015000011296-
12:27:00 E0885ezJfp7i20211115
15-Nov-2021 984 152.6500 XLON 01503015000011388-
12:27:21 E0885ezJfpRB20211115
15-Nov-2021 510 152.6500 XLON 01503015000011388-
12:27:21 E0885ezJfpR920211115
15-Nov-2021 1124 152.6500 XLON 11503115000011508-
12:28:53 E0885ezJfqs920211115
15-Nov-2021 1072 152.7000 XLON 11503115000011589-
12:32:21 E0885ezJftv920211115
15-Nov-2021 564 152.6500 XLON 01503015000011519-
12:33:42 E0885ezJfuzH20211115
15-Nov-2021 585 152.6500 XLON 01503015000011519-
12:33:42 E0885ezJfuzJ20211115
15-Nov-2021 73 152.6500 XLON 01503015000011684-
12:34:45 E0885ezJfvv420211115
15-Nov-2021 1184 152.6500 XLON 01503015000011684-
12:34:45 E0885ezJfvv820211115
15-Nov-2021 21 152.6500 XLON 11503115000011779-
12:35:33 E0885ezJfwqK20211115
15-Nov-2021 986 152.6500 XLON 11503115000011804-
12:38:02 E0885ezJfyiG20211115
15-Nov-2021 1558 152.6500 XLON 01503015000011780-
12:38:57 E0885ezJfzOg20211115
15-Nov-2021 391 152.6500 XLON 01503015000011841-
12:42:34 E0885ezJg21P20211115
15-Nov-2021 662 152.6500 XLON 01503015000011841-
12:42:34 E0885ezJg21R20211115
15-Nov-2021 84 152.6000 XLON 11503115000011879-
12:43:42 E0885ezJg2xH20211115
15-Nov-2021 969 152.6000 XLON 11503115000011879-
12:43:42 E0885ezJg2xw20211115
15-Nov-2021 2121 152.7500 XLON 11503115000012301-
12:55:04 E0885ezJgCbR20211115
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Nov-2021 1355 152.7000 XLON 11503115000012262-
12:55:04 E0885ezJgCbq20211115
15-Nov-2021 1064 152.7500 XLON 01503015000012316-
12:57:02 E0885ezJgEC620211115
15-Nov-2021 1294 152.7500 XLON 11503115000012402-
12:57:47 E0885ezJgEbc20211115
15-Nov-2021 1330 152.7500 XLON 11503115000012447-
12:58:53 E0885ezJgFCc20211115
15-Nov-2021 179 152.9500 XLON 01503015000012853-
13:10:00 E0885ezJgN2l20211115
15-Nov-2021 1434 152.9500 XLON 01503015000012853-
13:10:13 E0885ezJgNEE20211115
15-Nov-2021 473 152.9000 XLON 01503015000012647-
13:10:17 E0885ezJgNK320211115
15-Nov-2021 1367 152.9000 XLON 01503015000012647-
13:10:17 E0885ezJgNK120211115
15-Nov-2021 77 152.9500 XLON 01503015000013046-
13:14:31 E0885ezJgQLx20211115
15-Nov-2021 1585 153.0000 XLON 01503015000013094-
13:15:23 E0885ezJgREq20211115
15-Nov-2021 1228 153.0000 XLON 01503015000013117-
13:16:25 E0885ezJgRqP20211115
15-Nov-2021 1970 153.0000 XLON 01503015000013203-
13:19:57 E0885ezJgUa320211115
15-Nov-2021 809 152.9500 XLON 11503115000013265-
13:21:01 E0885ezJgVPA20211115
15-Nov-2021 809 152.9000 XLON 01503015000013223-
13:21:06 E0885ezJgVVV20211115
15-Nov-2021 934 152.9000 XLON 11503115000013404-
13:23:05 E0885ezJgWz120211115
15-Nov-2021 662 152.8000 XLON 11503115000013345-
13:23:05 E0885ezJgWz820211115
15-Nov-2021 90 152.9000 XLON 11503115000013580-
13:27:13 E0885ezJgan320211115
15-Nov-2021 1120 152.9000 XLON 11503115000013580-
13:27:13 E0885ezJgan520211115
15-Nov-2021 509 152.9000 XLON 11503115000013619-
13:29:02 E0885ezJgcDx20211115
15-Nov-2021 605 152.9000 XLON 11503115000013619-
13:29:02 E0885ezJgcDs20211115
15-Nov-2021 983 152.9000 XLON 01503015000013717-
13:32:16 E0885ezJgg4x20211115
15-Nov-2021 1478 152.9000 XLON 01503015000013779-
13:33:59 E0885ezJghEe20211115
15-Nov-2021 173 152.9000 XLON 01503015000013779-
13:34:32 E0885ezJghQD20211115
15-Nov-2021 260 152.9500 XLON 11503115000013928-
13:36:24 E0885ezJgij620211115
15-Nov-2021 1636 152.9500 XLON 11503115000013952-
13:37:12 E0885ezJgjNf20211115
15-Nov-2021 1586 152.9500 XLON 11503115000013997-
13:40:02 E0885ezJglxo20211115
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Nov-2021 955 152.9500 XLON 11503115000014055-
13:40:51 E0885ezJgmRK20211115
15-Nov-2021 535 153.0000 XLON 01503015000014051-
13:42:13 E0885ezJgn8W20211115
15-Nov-2021 734 153.0000 XLON 01503015000014051-
13:42:13 E0885ezJgn8U20211115
15-Nov-2021 157 153.0000 XLON 01503015000014106-
13:44:41 E0885ezJgpMg20211115
15-Nov-2021 1271 153.0000 XLON 01503015000014106-
13:44:41 E0885ezJgpMe20211115
15-Nov-2021 1 153.1000 XLON 11503115000014667-
13:56:23 E0885ezJh1Px20211115
15-Nov-2021 246 153.1000 XLON 11503115000014667-
13:56:23 E0885ezJh1Pt20211115
15-Nov-2021 655 153.1000 XLON 11503115000014667-
13:56:23 E0885ezJh1Pv20211115
15-Nov-2021 492 153.1000 XLON 11503115000014694-
13:57:13 E0885ezJh28i20211115
15-Nov-2021 1098 153.1000 XLON 11503115000014694-
13:57:13 E0885ezJh28k20211115
15-Nov-2021 374 153.0500 XLON 11503115000014781-
13:58:53 E0885ezJh47E20211115
15-Nov-2021 1053 153.0500 XLON 11503115000014781-
13:58:53 E0885ezJh47G20211115
15-Nov-2021 127 153.2000 XLON 11503115000015230-
14:05:55 E0885ezJhBUf20211115
15-Nov-2021 272 153.2000 XLON 11503115000015230-
14:05:55 E0885ezJhBUh20211115
15-Nov-2021 934 153.2500 XLON 11503115000015347-
14:08:51 E0885ezJhEAQ20211115
15-Nov-2021 643 153.2500 XLON 01503015000015299-
14:08:51 E0885ezJhEAO20211115
15-Nov-2021 2500 153.2500 XLON 01503015000015300-
14:08:52 E0885ezJhECw20211115
15-Nov-2021 700 153.3000 XLON 01503015000015371-
14:10:32 E0885ezJhFn320211115
15-Nov-2021 211 153.3000 XLON 01503015000015371-
14:10:32 E0885ezJhFn520211115
15-Nov-2021 911 153.2500 XLON 11503115000015422-
14:12:51 E0885ezJhI2l20211115
15-Nov-2021 666 153.5000 XLON 11503115000015721-
14:17:13 E0885ezJhLz120211115
15-Nov-2021 605 153.5000 XLON 11503115000015721-
14:17:13 E0885ezJhLyz20211115
15-Nov-2021 1034 153.6000 XLON 11503115000015835-
14:18:53 E0885ezJhOCs20211115
15-Nov-2021 209 153.6000 XLON 11503115000015835-
14:18:53 E0885ezJhOCu20211115
15-Nov-2021 757 153.6000 XLON 11503115000016108-
14:22:13 E0885ezJhRtx20211115
15-Nov-2021 59 153.6500 XLON 11503115000016302-
14:23:53 E0885ezJhToP20211115
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Nov-2021 582 153.6500 XLON 11503115000016302-
14:23:53 E0885ezJhToN20211115
15-Nov-2021 641 153.7500 XLON 01503015000016922-
14:29:54 E0885ezJhaRf20211115
15-Nov-2021 582 153.7000 XLON 11503115000016889-
14:29:54 E0885ezJhaRl20211115
15-Nov-2021 629 153.7500 XLON 11503115000017211-
14:32:58 E0885ezJhiHd20211115
15-Nov-2021 638 153.4000 XLON 01503015000018480-
14:38:53 E0885ezJhy1f20211115
15-Nov-2021 785 153.3000 XLON 01503015000019452-
14:41:27 E0885ezJi4rk20211115
15-Nov-2021 681 153.3000 XLON 11503115000019507-
14:41:27 E0885ezJi4rg20211115
15-Nov-2021 418 153.3000 XLON 11503115000019507-
14:41:27 E0885ezJi4ri20211115
15-Nov-2021 942 153.2000 XLON 01503015000019977-
14:44:18 E0885ezJiBMB20211115
15-Nov-2021 1220 153.2000 XLON 01503015000020769-
14:45:32 E0885ezJiDtg20211115
15-Nov-2021 263 153.2000 XLON 01503015000021240-
14:47:12 E0885ezJiGur20211115
15-Nov-2021 4 153.2000 XLON 01503015000021240-
14:47:12 E0885ezJiGup20211115
15-Nov-2021 581 153.2500 XLON 01503015000021698-
14:49:24 E0885ezJiL5Y20211115
15-Nov-2021 608 153.2500 XLON 01503015000021698-
14:49:24 E0885ezJiL5a20211115
15-Nov-2021 566 153.2500 XLON 11503115000021906-
14:50:32 E0885ezJiNFl20211115
15-Nov-2021 365 153.2500 XLON 11503115000021906-
14:50:32 E0885ezJiNFj20211115
15-Nov-2021 1061 153.2500 XLON 01503015000022188-
14:52:13 E0885ezJiQGV20211115
15-Nov-2021 84 153.3500 XLON 11503115000022573-
14:54:22 E0885ezJiU8L20211115
15-Nov-2021 1079 153.3500 XLON 11503115000022573-
14:54:22 E0885ezJiU8N20211115
15-Nov-2021 1242 153.3500 XLON 01503015000022965-
14:56:24 E0885ezJiXIq20211115
15-Nov-2021 245 153.3500 XLON 11503115000023154-
14:57:13 E0885ezJiYkl20211115
15-Nov-2021 1331 153.3500 XLON 11503115000023154-
14:57:13 E0885ezJiYkj20211115
15-Nov-2021 1218 153.3500 XLON 01503015000023153-
14:58:30 E0885ezJiadX20211115
15-Nov-2021 1286 153.7500 XLON 11503115000023594-
14:59:59 E0885ezJidPR20211115
15-Nov-2021 1178 153.7500 XLON 01503015000023583-
14:59:59 E0885ezJidPT20211115
15-Nov-2021 150 153.6000 XLON 11503115000023575-
15:00:00 E0885ezJidTs20211115
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Nov-2021 400 153.6000 XLON 11503115000023575-
15:00:00 E0885ezJidTw20211115
15-Nov-2021 135 153.6000 XLON 11503115000023575-
15:00:00 E0885ezJidU520211115
15-Nov-2021 150 153.6000 XLON 11503115000023575-
15:00:00 E0885ezJidU220211115
15-Nov-2021 186 153.6000 XLON 11503115000023575-
15:00:00 E0885ezJidTu20211115
15-Nov-2021 264 153.6000 XLON 11503115000023575-
15:00:00 E0885ezJidU020211115
15-Nov-2021 223 153.6000 XLON 01503015000023697-
15:00:38 E0885ezJif6Z20211115
15-Nov-2021 698 153.4500 XLON 11503115000025501-
15:12:09 E0885ezJj0h320211115
15-Nov-2021 711 153.4000 XLON 01503015000025475-
15:12:09 E0885ezJj0hD20211115
15-Nov-2021 633 153.3000 XLON 11503115000025780-
15:12:30 E0885ezJj1Wt20211115
15-Nov-2021 598 153.3000 XLON 11503115000026068-
15:18:06 E0885ezJjBeQ20211115
15-Nov-2021 658 153.2500 XLON 01503015000026754-
15:18:09 E0885ezJjBiy20211115
15-Nov-2021 2111 153.5000 XLON 11503115000027750-
15:23:43 E0885ezJjKsT20211115
15-Nov-2021 1057 153.5000 XLON 11503115000027781-
15:24:39 E0885ezJjMBW20211115
15-Nov-2021 594 153.5000 XLON 01503015000027727-
15:24:39 E0885ezJjMBc20211115
15-Nov-2021 635 153.5000 XLON 01503015000027725-
15:24:39 E0885ezJjMBY20211115
15-Nov-2021 686 153.4500 XLON 01503015000027882-
15:26:20 E0885ezJjP8r20211115
15-Nov-2021 560 153.4500 XLON 01503015000027882-
15:26:24 E0885ezJjPBb20211115
15-Nov-2021 1 153.4500 XLON 11503115000028044-
15:27:24 E0885ezJjQcV20211115
15-Nov-2021 664 153.4500 XLON 11503115000028044-
15:27:24 E0885ezJjQcX20211115
15-Nov-2021 777 153.4500 XLON 11503115000028044-
15:27:24 E0885ezJjQcZ20211115
15-Nov-2021 45 153.4000 XLON 01503015000027418-
15:28:22 E0885ezJjSbh20211115
15-Nov-2021 1242 153.4000 XLON 01503015000027418-
15:28:22 E0885ezJjSbj20211115
15-Nov-2021 643 153.4000 XLON 11503115000028143-
15:29:04 E0885ezJjTiE20211115
15-Nov-2021 1769 153.5000 XLON 11503115000028575-
15:36:29 E0885ezJjdxF20211115
15-Nov-2021 1877 153.5500 XLON 01503015000028526-
15:36:29 E0885ezJjdwq20211115
15-Nov-2021 383 153.5500 XLON 11503115000028752-
15:38:34 E0885ezJjh3w20211115
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Nov-2021 1261 153.5500 XLON 11503115000028752-
15:38:34 E0885ezJjh4020211115
15-Nov-2021 718 153.4500 XLON 01503015000029741-
15:52:12 E0885ezJjxEP20211115
15-Nov-2021 1222 153.4500 XLON 11503115000029868-
15:53:36 E0885ezJjyfh20211115
15-Nov-2021 1025 153.4000 XLON 01503015000029702-
15:53:36 E0885ezJjyfj20211115
15-Nov-2021 1305 153.5000 XLON 11503115000029881-
15:53:36 E0885ezJjyfZ20211115
15-Nov-2021 743 153.4000 XLON 01503015000029733-
15:53:36 E0885ezJjyfl20211115
15-Nov-2021 692 153.6000 XLON 01503015000030037-
15:54:45 E0885ezJjzlf20211115
15-Nov-2021 960 153.6000 XLON 11503115000030181-
15:57:02 E0885ezJk2SG20211115
15-Nov-2021 608 153.6000 XLON 11503115000030293-
15:57:02 E0885ezJk2SW20211115
15-Nov-2021 725 153.6000 XLON 01503015000030102-
15:57:02 E0885ezJk2SS20211115
15-Nov-2021 676 153.5000 XLON 11503115000030203-
15:57:27 E0885ezJk2zN20211115
15-Nov-2021 2235 153.6000 XLON 01503015000030227-
15:57:27 E0885ezJk2z720211115
15-Nov-2021 897 153.5000 XLON 11503115000030325-
15:57:27 E0885ezJk2zT20211115
15-Nov-2021 1109 153.5500 XLON 11503115000030151-
15:57:27 E0885ezJk2zD20211115
15-Nov-2021 1538 153.4500 XLON 11503115000030520-
15:59:07 E0885ezJk4l920211115
15-Nov-2021 163 153.4500 XLON 11503115000030520-
15:59:07 E0885ezJk4lB20211115
15-Nov-2021 1250 153.4500 XLON 11503115000030520-
15:59:07 E0885ezJk4l720211115
15-Nov-2021 582 153.4500 XLON 01503015000030579-
16:00:32 E0885ezJk6VH20211115
15-Nov-2021 582 153.4000 XLON 11503115000030676-
16:01:56 E0885ezJk8Hn20211115
15-Nov-2021 699 153.4000 XLON 01503015000030988-
16:05:21 E0885ezJkCAm20211115
15-Nov-2021 260 153.4000 XLON 01503015000030998-
16:05:32 E0885ezJkCPO20211115
15-Nov-2021 380 153.4000 XLON 01503015000030998-
16:05:32 E0885ezJkCPM20211115
15-Nov-2021 37 153.4000 XLON 11503115000031227-
16:07:12 E0885ezJkEh220211115
15-Nov-2021 545 153.4000 XLON 11503115000031227-
16:07:12 E0885ezJkEh020211115
15-Nov-2021 520 153.4000 XLON 11503115000031383-
16:08:52 E0885ezJkGgh20211115
15-Nov-2021 120 153.4000 XLON 11503115000031383-
16:08:52 E0885ezJkGgj20211115
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
15-Nov-2021 948 153.4000 XLON 11503115000031494-
16:10:32 E0885ezJkISD20211115
15-Nov-2021 682 153.3500 XLON 01503015000031483-
16:12:29 E0885ezJkKnr20211115
15-Nov-2021 1106 153.3500 XLON 01503015000031391-
16:12:29 E0885ezJkKnn20211115
15-Nov-2021 998 153.3500 XLON 11503115000031820-
16:13:52 E0885ezJkMTR20211115
15-Nov-2021 1028 153.3500 XLON 11503115000032096-
16:16:39 E0885ezJkQiu20211115
15-Nov-2021 592 153.3500 XLON 11503115000031830-
16:16:39 E0885ezJkQik20211115
15-Nov-2021 768 153.3500 XLON 01503015000032072-
16:17:12 E0885ezJkRTX20211115
15-Nov-2021 1139 153.3500 XLON 01503015000032265-
16:19:22 E0885ezJkU2p20211115
15-Nov-2021 851 153.4000 XLON 11503115000032592-
16:20:32 E0885ezJkVsv20211115
15-Nov-2021 1157 153.4500 XLON 11503115000032751-
16:22:12 E0885ezJkYCg20211115
15-Nov-2021 682 153.4500 XLON 01503015000032686-
16:23:02 E0885ezJkZce20211115
15-Nov-2021 46 153.5000 XLON 11503115000032976-
16:24:53 E0885ezJkcJv20211115
15-Nov-2021 873 153.5000 XLON 01503015000032958-
16:25:07 E0885ezJkcqR20211115
15-Nov-2021 597 153.5000 XLON 01503015000033002-
16:25:32 E0885ezJkdjs20211115
15-Nov-2021 2 153.5000 XLON 01503015000033124-
16:26:51 E0885ezJkffz20211115
15-Nov-2021 640 153.5000 XLON 11503115000033190-
16:26:52 E0885ezJkfhy20211115
15-Nov-2021 11 153.5000 XLON 01503015000033190-
16:27:37 E0885ezJkguW20211115
15-Nov-2021 13 153.5000 XLON 01503015000033190-
16:27:37 E0885ezJkguY20211115
15-Nov-2021 582 153.5000 XLON 11503115000033250-
16:27:38 E0885ezJkgwn20211115
15-Nov-2021 1272 153.4500 XLON 01503015000032845-
16:28:15 E0885ezJkhwF20211115
15-Nov-2021 621 153.4500 XLON 11503115000033422-
16:29:49 E0885ezJklhb20211115
15-Nov-2021 117 153.4500 XLON 01503015000033378-
16:29:55 E0885ezJkm5x20211115
15-Nov-2021 581 153.4500 XLON 11503115000033435-
16:29:55 E0885ezJkm5d20211115
16 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 16-11-2021 07:10:00
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