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: 23 December 2021
Aggregate number of ordinary shares purchased: 723,426
Lowest price paid per share £1.4720
Highest price paid per share £1.4780
Average price paid per share £ 1.4753
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 8,304,669 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 11,988,440.46.
Johannesburg Stock Exchange – Summary
Date of purchase: 23 December 2021
Aggregate number of ordinary shares purchased: 114,247
Lowest price paid per share ZAR 31.0400
Highest price paid per share ZAR 31.2600
Average price paid per share ZAR 31.1315
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 5,904,116 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 179,357,635.96. (2)
Following the above transactions, the Company has 1,657,941,719 ordinary shares in issue and
holds no ordinary shares in treasury.
(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 £8,490,229.18.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 723,426 (ISIN: GB00BDCXV269)
Date of purchases: 23 December 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 23 December 2021 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.4754 703,811 £ 1.4720 £ 1.4780
Exchange
Cboe BXE
£ 1.4749 19,615 £ 1.4725 £ 1.4770
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:26:26 XLON 1,500 £ 1.4725 453437556804288
10:26:26 XLON 71 £ 1.4725 453437556804289
10:28:20 XLON 1,799 £ 1.4720 453437556804399
10:28:26 XLON 322 £ 1.4720 453437556804402
10:29:28 XLON 3,232 £ 1.4725 453437556804513
10:41:33 XLON 4,505 £ 1.4740 453437556805701
10:41:38 XLON 4,505 £ 1.4740 453437556805716
10:41:50 XLON 1,094 £ 1.4745 453437556805744
10:47:49 XLON 4,505 £ 1.4740 453437556806520
10:47:49 XLON 3,200 £ 1.4740 453437556806522
10:47:49 XLON 1,305 £ 1.4740 453437556806523
10:48:33 XLON 1,465 £ 1.4745 453437556806603
10:51:04 XLON 3,538 £ 1.4740 453437556806815
10:57:50 XLON 1,500 £ 1.4735 453437556807328
10:57:50 XLON 3,005 £ 1.4735 453437556807329
10:57:55 XLON 770 £ 1.4735 453437556807393
10:57:55 XLON 722 £ 1.4735 453437556807394
10:58:00 XLON 3,520 £ 1.4735 453437556807399
11:26:47 XLON 986 £ 1.4745 453437556810337
11:26:47 XLON 2,979 £ 1.4745 453437556810338
11:26:47 XLON 257 £ 1.4745 453437556810339
11:26:52 XLON 1,500 £ 1.4740 453437556810343
11:26:52 XLON 746 £ 1.4740 453437556810344
11:26:52 XLON 2,322 £ 1.4740 453437556810345
11:28:47 XLON 2,714 £ 1.4740 453437556810565
11:32:18 XLON 1,620 £ 1.4745 453437556810854
11:32:23 XLON 3,742 £ 1.4745 453437556810862
11:35:00 XLON 1,500 £ 1.4755 453437556811040
11:35:00 XLON 2,600 £ 1.4755 453437556811041
11:35:00 XLON 556 £ 1.4755 453437556811042
11:35:05 XLON 90 £ 1.4755 453437556811046
11:35:05 XLON 468 £ 1.4755 453437556811047
11:35:05 XLON 974 £ 1.4755 453437556811048
11:35:10 XLON 3,300 £ 1.4755 453437556811054
11:35:32 XLON 4,187 £ 1.4745 453437556811081
11:35:37 BATE 305 £ 1.4745 020000LQZ
11:35:37 BATE 40 £ 1.4745 020000LR0
11:35:37 BATE 753 £ 1.4745 020000LR1
11:35:37 XLON 1,303 £ 1.4745 453437556811083
11:36:21 XLON 1,500 £ 1.4745 453437556811167
11:36:21 XLON 848 £ 1.4745 453437556811168
11:36:26 XLON 1,430 £ 1.4745 453437556811172
11:44:01 XLON 2,600 £ 1.4740 453437556811850
11:44:01 XLON 1,380 £ 1.4740 453437556811851
11:44:11 XLON 2,613 £ 1.4735 453437556811904
11:46:10 XLON 4,505 £ 1.4735 453437556812335
11:46:10 BATE 431 £ 1.4730 020000MJ8
11:46:10 BATE 27 £ 1.4730 020000MJ9
11:46:10 BATE 393 £ 1.4730 020000MJA
11:46:10 BATE 595 £ 1.4730 020000MJB
11:46:10 XLON 1,386 £ 1.4735 453437556812338
11:48:10 XLON 1,495 £ 1.4735 453437556812617
11:48:15 XLON 150 £ 1.4735 453437556812620
11:48:15 XLON 4,505 £ 1.4735 453437556812621
11:48:15 XLON 1,369 £ 1.4735 453437556812622
11:50:09 XLON 2,473 £ 1.4740 453437556812743
11:55:07 XLON 4,505 £ 1.4745 453437556813030
12:01:20 XLON 1,541 £ 1.4755 453437556813590
12:01:25 XLON 2,964 £ 1.4755 453437556813607
12:01:25 XLON 1,498 £ 1.4755 453437556813608
12:01:30 XLON 936 £ 1.4755 453437556813610
12:01:30 XLON 2,019 £ 1.4755 453437556813611
12:04:00 XLON 539 £ 1.4755 453437556813900
12:04:05 XLON 11 £ 1.4765 453437556813934
12:08:46 XLON 3,066 £ 1.4760 453437556814324
12:08:46 XLON 1,439 £ 1.4760 453437556814325
12:13:47 XLON 6 £ 1.4760 453437556814608
12:21:44 XLON 1,346 £ 1.4770 453437556815235
12:21:44 XLON 416 £ 1.4770 453437556815236
12:23:41 XLON 657 £ 1.4770 453437556815376
12:23:41 XLON 480 £ 1.4770 453437556815377
12:34:41 XLON 320 £ 1.4770 453437556816444
12:34:41 XLON 4,185 £ 1.4770 453437556816445
12:34:41 XLON 2,600 £ 1.4765 453437556816448
12:34:41 XLON 1,500 £ 1.4770 453437556816449
12:34:41 XLON 405 £ 1.4770 453437556816450
12:34:46 XLON 1,434 £ 1.4770 453437556816462
12:34:51 XLON 4,404 £ 1.4770 453437556816469
12:37:58 XLON 4,505 £ 1.4765 453437556816731
12:38:32 XLON 2,357 £ 1.4770 453437556816838
12:38:37 XLON 540 £ 1.4770 453437556816844
12:38:37 XLON 907 £ 1.4770 453437556816845
12:38:38 XLON 4,505 £ 1.4770 453437556816852
12:38:56 XLON 1,313 £ 1.4770 453437556816894
12:39:01 XLON 3,310 £ 1.4770 453437556816895
12:39:07 XLON 4,280 £ 1.4770 453437556816918
12:39:12 BATE 919 £ 1.4770 020000Q6C
12:39:12 XLON 2,600 £ 1.4770 453437556816986
12:39:12 XLON 1,905 £ 1.4770 453437556816987
12:39:20 XLON 163 £ 1.4775 453437556816998
12:39:20 XLON 1,778 £ 1.4775 453437556816999
12:45:07 XLON 578 £ 1.4780 453437556817441
12:45:07 XLON 2,119 £ 1.4780 453437556817442
12:46:27 XLON 1,500 £ 1.4780 453437556817574
12:50:04 XLON 1,431 £ 1.4780 453437556817885
12:56:04 XLON 2,038 £ 1.4775 453437556818424
12:57:24 XLON 1,434 £ 1.4770 453437556818502
12:57:24 XLON 2,228 £ 1.4770 453437556818503
12:57:37 XLON 1,093 £ 1.4765 453437556818509
12:57:37 XLON 1,800 £ 1.4760 453437556818513
12:57:37 XLON 2,280 £ 1.4760 453437556818514
12:57:42 XLON 1,500 £ 1.4755 453437556818571
12:57:42 XLON 2,009 £ 1.4755 453437556818573
12:57:43 XLON 2,230 £ 1.4755 453437556818583
12:58:38 XLON 2,581 £ 1.4750 453437556818671
13:00:01 XLON 510 £ 1.4750 453437556818743
13:00:01 XLON 1,038 £ 1.4750 453437556818744
13:02:54 BATE 1,012 £ 1.4745 020000RUF
13:08:39 BATE 173 £ 1.4725 020000S8D
13:08:39 BATE 1,336 £ 1.4725 020000S8E
13:13:41 XLON 3,603 £ 1.4720 453437556819655
13:13:51 XLON 4,085 £ 1.4720 453437556819685
13:14:01 XLON 4,505 £ 1.4725 453437556819710
13:19:18 XLON 4,424 £ 1.4730 453437556820084
13:26:37 XLON 786 £ 1.4735 453437556820661
13:26:37 XLON 197 £ 1.4735 453437556820662
13:29:56 XLON 918 £ 1.4750 453437556820930
13:30:33 XLON 1,365 £ 1.4750 453437556820989
13:30:38 XLON 4,505 £ 1.4750 453437556820992
13:30:38 XLON 3,802 £ 1.4750 453437556820993
13:30:42 XLON 340 £ 1.4745 453437556820997
13:30:42 XLON 4,165 £ 1.4745 453437556820998
13:34:20 XLON 4,497 £ 1.4750 453437556821217
13:34:20 XLON 91 £ 1.4750 453437556821218
13:34:25 XLON 1,495 £ 1.4750 453437556821220
13:34:30 XLON 4,505 £ 1.4750 453437556821224
13:34:30 XLON 226 £ 1.4750 453437556821225
13:34:35 XLON 1,106 £ 1.4750 453437556821236
13:36:04 XLON 1,107 £ 1.4750 453437556821346
13:36:05 XLON 1,898 £ 1.4750 453437556821351
13:36:05 XLON 13 £ 1.4750 453437556821352
13:42:46 XLON 1,386 £ 1.4750 453437556821886
13:42:46 XLON 562 £ 1.4750 453437556821893
13:42:46 XLON 154 £ 1.4750 453437556821894
13:42:46 XLON 334 £ 1.4750 453437556821895
13:42:46 XLON 1,800 £ 1.4750 453437556821896
13:42:46 XLON 4 £ 1.4750 453437556821897
13:50:06 XLON 871 £ 1.4755 453437556822708
13:50:06 XLON 451 £ 1.4755 453437556822709
13:50:06 XLON 566 £ 1.4755 453437556822710
13:50:11 XLON 84 £ 1.4755 453437556822713
13:50:11 XLON 4,195 £ 1.4755 453437556822714
13:58:31 XLON 2,600 £ 1.4750 453437556823329
13:58:31 XLON 1,197 £ 1.4750 453437556823330
14:02:23 XLON 4,505 £ 1.4750 453437556823608
14:02:23 XLON 1,205 £ 1.4750 453437556823611
14:14:05 XLON 1,302 £ 1.4755 453437556824553
14:14:05 XLON 3,157 £ 1.4755 453437556824554
14:16:06 XLON 3,141 £ 1.4755 453437556824741
14:16:06 XLON 1 £ 1.4755 453437556824742
14:20:06 XLON 4,072 £ 1.4750 453437556825148
14:20:06 XLON 2,648 £ 1.4750 453437556825150
14:23:34 XLON 3,001 £ 1.4750 453437556825467
14:23:39 XLON 974 £ 1.4755 453437556825483
14:23:39 XLON 2,600 £ 1.4755 453437556825484
14:23:39 XLON 1,175 £ 1.4755 453437556825485
14:25:59 XLON 4,019 £ 1.4745 453437556825675
14:30:02 BATE 1,036 £ 1.4745 020000YUG
14:32:18 XLON 4,505 £ 1.4750 453437556826994
14:32:27 XLON 2,028 £ 1.4750 453437556827028
14:32:27 XLON 1,819 £ 1.4750 453437556827029
14:32:34 XLON 4,505 £ 1.4750 453437556827067
14:32:43 XLON 4,505 £ 1.4750 453437556827100
14:32:56 BATE 991 £ 1.4750 020000ZKU
14:36:22 XLON 1,030 £ 1.4760 453437556827992
14:36:27 XLON 2,170 £ 1.4760 453437556828024
14:36:27 XLON 1,895 £ 1.4760 453437556828025
14:36:27 XLON 854 £ 1.4760 453437556828026
14:36:33 XLON 4,505 £ 1.4770 453437556828055
14:37:11 XLON 2,471 £ 1.4770 453437556828189
14:37:16 XLON 946 £ 1.4770 453437556828205
14:37:21 XLON 137 £ 1.4770 453437556828210
14:37:21 XLON 4,227 £ 1.4770 453437556828211
14:37:26 XLON 278 £ 1.4770 453437556828238
14:37:26 XLON 651 £ 1.4770 453437556828239
14:37:58 XLON 1,387 £ 1.4770 453437556828376
14:37:58 XLON 482 £ 1.4770 453437556828377
14:38:03 XLON 2,703 £ 1.4770 453437556828418
14:38:12 XLON 534 £ 1.4775 453437556828467
14:38:12 XLON 1,579 £ 1.4775 453437556828468
14:38:25 XLON 4,505 £ 1.4775 453437556828505
14:40:00 XLON 1,033 £ 1.4775 453437556828881
14:40:00 XLON 854 £ 1.4775 453437556828882
14:40:01 XLON 2,618 £ 1.4775 453437556828883
14:40:01 XLON 1,018 £ 1.4770 453437556828885
14:40:05 XLON 1,438 £ 1.4770 453437556828917
14:40:58 XLON 2,728 £ 1.4765 453437556829105
14:41:08 XLON 1,928 £ 1.4765 453437556829170
14:42:15 BATE 1,045 £ 1.4760 020001190
14:42:23 BATE 1,295 £ 1.4760 02000119D
14:42:28 XLON 2,924 £ 1.4760 453437556829403
14:45:48 XLON 1,367 £ 1.4760 453437556830009
14:46:10 XLON 245 £ 1.4770 453437556830123
14:46:10 XLON 4,505 £ 1.4770 453437556830124
14:46:15 XLON 702 £ 1.4770 453437556830143
14:46:15 XLON 4,505 £ 1.4770 453437556830144
14:46:15 XLON 3,247 £ 1.4770 453437556830145
14:46:20 XLON 747 £ 1.4770 453437556830164
14:46:20 XLON 1,468 £ 1.4770 453437556830165
14:46:25 XLON 2,624 £ 1.4770 453437556830196
14:46:51 XLON 1,187 £ 1.4775 453437556830284
14:46:51 XLON 2,000 £ 1.4775 453437556830285
14:46:51 XLON 3,444 £ 1.4775 453437556830286
14:46:51 XLON 245 £ 1.4775 453437556830287
14:46:56 XLON 431 £ 1.4775 453437556830289
14:46:56 XLON 849 £ 1.4775 453437556830290
14:46:56 XLON 785 £ 1.4775 453437556830291
14:46:56 XLON 1,567 £ 1.4775 453437556830292
14:47:01 XLON 2,224 £ 1.4775 453437556830318
14:53:30 XLON 4,505 £ 1.4765 453437556831415
14:53:30 BATE 1,095 £ 1.4755 0200012UE
14:53:31 XLON 911 £ 1.4760 453437556831432
14:53:35 XLON 1,500 £ 1.4760 453437556831444
14:53:35 XLON 2,957 £ 1.4760 453437556831445
14:56:21 XLON 1,500 £ 1.4760 453437556832028
14:56:26 XLON 4,505 £ 1.4760 453437556832045
14:56:26 XLON 129 £ 1.4760 453437556832046
14:56:56 XLON 4,505 £ 1.4760 453437556832093
14:57:00 XLON 4,505 £ 1.4755 453437556832117
14:57:07 XLON 1,845 £ 1.4755 453437556832128
14:59:51 XLON 2,276 £ 1.4760 453437556832527
14:59:51 XLON 1,903 £ 1.4760 453437556832528
14:59:58 XLON 1,271 £ 1.4770 453437556832613
14:59:58 XLON 808 £ 1.4770 453437556832614
15:00:00 XLON 4,505 £ 1.4770 453437556832621
15:00:02 XLON 4,505 £ 1.4770 453437556832641
15:01:12 XLON 4,505 £ 1.4765 453437556832920
15:01:12 XLON 1,536 £ 1.4765 453437556832928
15:01:12 XLON 4,156 £ 1.4760 453437556832929
15:01:54 XLON 2,600 £ 1.4760 453437556833068
15:01:54 XLON 1,333 £ 1.4760 453437556833069
15:01:54 XLON 4,505 £ 1.4760 453437556833059
15:01:59 XLON 4,505 £ 1.4750 453437556833076
15:02:04 XLON 4,505 £ 1.4750 453437556833097
15:02:09 XLON 2,491 £ 1.4750 453437556833113
15:02:33 XLON 4,505 £ 1.4750 453437556833198
15:03:00 XLON 1,228 £ 1.4755 453437556833236
15:03:00 XLON 2,277 £ 1.4750 453437556833229
15:03:05 XLON 4,505 £ 1.4755 453437556833257
15:03:07 XLON 166 £ 1.4755 453437556833260
15:03:07 XLON 686 £ 1.4755 453437556833261
15:03:07 XLON 4,405 £ 1.4755 453437556833262
15:04:39 BATE 995 £ 1.4755 0200014ML
15:04:39 XLON 4,505 £ 1.4755 453437556833551
15:04:39 XLON 1,045 £ 1.4755 453437556833555
15:04:44 XLON 3,460 £ 1.4755 453437556833576
15:10:25 XLON 1,400 £ 1.4765 453437556834625
15:10:33 XLON 3,105 £ 1.4765 453437556834634
15:15:00 XLON 4,505 £ 1.4775 453437556835322
15:15:00 XLON 1,500 £ 1.4775 453437556835329
15:15:00 XLON 3,005 £ 1.4775 453437556835330
15:15:03 XLON 4,200 £ 1.4770 453437556835341
15:17:10 XLON 4,505 £ 1.4770 453437556835611
15:19:07 XLON 1,388 £ 1.4770 453437556835938
15:20:31 XLON 1,500 £ 1.4770 453437556836240
15:20:36 XLON 1,500 £ 1.4770 453437556836254
15:20:36 XLON 2,128 £ 1.4770 453437556836255
15:20:41 XLON 2,182 £ 1.4770 453437556836258
15:20:51 BATE 1,360 £ 1.4765 0200016XX
15:20:52 BATE 1,360 £ 1.4765 0200016XZ
15:21:22 XLON 2,801 £ 1.4765 453437556836435
15:21:27 XLON 3,363 £ 1.4760 453437556836456
15:21:27 XLON 1,142 £ 1.4760 453437556836457
15:21:32 XLON 4,505 £ 1.4760 453437556836474
15:21:37 XLON 3,650 £ 1.4755 453437556836491
15:21:37 XLON 855 £ 1.4755 453437556836492
15:28:20 XLON 1,500 £ 1.4750 453437556837544
15:28:20 XLON 411 £ 1.4750 453437556837545
15:28:20 XLON 2,594 £ 1.4750 453437556837546
15:30:00 XLON 675 £ 1.4750 453437556837767
15:30:00 XLON 4,505 £ 1.4750 453437556837768
15:30:00 XLON 2,941 £ 1.4750 453437556837769
15:30:05 XLON 2,600 £ 1.4750 453437556837804
15:30:05 XLON 1,279 £ 1.4750 453437556837805
15:30:05 XLON 2,469 £ 1.4750 453437556837806
15:30:10 XLON 490 £ 1.4750 453437556837812
15:30:10 XLON 3,098 £ 1.4750 453437556837813
15:30:59 XLON 1,424 £ 1.4750 453437556837916
15:31:04 XLON 76 £ 1.4750 453437556837944
15:31:04 XLON 1,279 £ 1.4750 453437556837945
15:31:04 XLON 1,828 £ 1.4750 453437556837946
15:31:10 XLON 2,523 £ 1.4750 453437556837951
15:35:57 XLON 1,500 £ 1.4745 453437556838629
15:35:57 XLON 1,640 £ 1.4745 453437556838630
15:35:57 XLON 724 £ 1.4745 453437556838631
15:37:28 XLON 1,497 £ 1.4750 453437556838881
15:37:28 XLON 2,980 £ 1.4750 453437556838882
15:37:28 XLON 2,267 £ 1.4750 453437556838883
15:37:33 XLON 1,500 £ 1.4750 453437556838919
15:37:33 XLON 168 £ 1.4750 453437556838920
15:43:45 XLON 183 £ 1.4755 453437556839773
15:43:45 XLON 1,080 £ 1.4755 453437556839774
15:43:45 XLON 1,303 £ 1.4755 453437556839775
15:44:43 XLON 4,505 £ 1.4755 453437556839907
15:45:09 XLON 3,962 £ 1.4755 453437556840030
15:46:41 XLON 208 £ 1.4750 453437556840232
15:46:41 XLON 2,433 £ 1.4750 453437556840233
15:47:18 XLON 1,365 £ 1.4750 453437556840323
15:49:49 XLON 1,500 £ 1.4750 453437556840623
15:49:56 XLON 2,355 £ 1.4745 453437556840651
15:49:56 XLON 2,150 £ 1.4745 453437556840652
15:50:11 XLON 2,337 £ 1.4745 453437556840727
15:50:45 XLON 4,482 £ 1.4745 453437556840792
15:50:45 BATE 1,153 £ 1.4745 020001B9B
15:53:45 BATE 1,113 £ 1.4740 020001BK6
15:53:45 BATE 1,078 £ 1.4740 020001BK7
15:53:45 XLON 1,500 £ 1.4740 453437556841204
15:53:45 XLON 1,900 £ 1.4740 453437556841205
15:53:45 XLON 543 £ 1.4740 453437556841206
15:53:45 XLON 997 £ 1.4740 453437556841207
15:58:58 XLON 1,500 £ 1.4730 453437556842034
15:58:58 XLON 249 £ 1.4730 453437556842035
15:59:03 XLON 3,074 £ 1.4720 453437556842057
16:00:51 XLON 957 £ 1.4725 453437556842427
16:00:56 XLON 348 £ 1.4725 453437556842452
16:00:56 XLON 644 £ 1.4725 453437556842453
16:00:56 XLON 2,579 £ 1.4725 453437556842454
16:01:42 XLON 1,500 £ 1.4725 453437556842616
16:01:47 XLON 4,279 £ 1.4730 453437556842635
16:02:59 XLON 1,147 £ 1.4730 453437556842787
16:03:04 XLON 4,505 £ 1.4730 453437556842803
16:03:04 XLON 4,337 £ 1.4730 453437556842804
16:03:09 XLON 852 £ 1.4730 453437556842817
16:03:09 XLON 462 £ 1.4730 453437556842818
16:03:14 XLON 747 £ 1.4730 453437556842846
16:03:14 XLON 1,633 £ 1.4730 453437556842847
16:04:09 XLON 1,130 £ 1.4730 453437556843044
16:04:09 XLON 165 £ 1.4730 453437556843045
16:04:14 XLON 1,035 £ 1.4730 453437556843068
16:04:14 XLON 2,969 £ 1.4730 453437556843069
16:05:00 XLON 2,538 £ 1.4730 453437556843203
16:08:30 XLON 1,315 £ 1.4745 453437556843878
16:08:35 XLON 1,363 £ 1.4745 453437556843888
16:14:41 XLON 4,505 £ 1.4750 453437556845024
16:14:41 XLON 1,500 £ 1.4750 453437556845031
16:14:41 XLON 1,600 £ 1.4750 453437556845032
16:14:41 XLON 328 £ 1.4750 453437556845033
16:14:41 XLON 61 £ 1.4750 453437556845034
16:14:41 XLON 1,900 £ 1.4750 453437556845035
16:14:41 XLON 483 £ 1.4750 453437556845036
16:14:52 XLON 4,505 £ 1.4750 453437556845090
16:16:04 XLON 3,005 £ 1.4755 453437556845298
16:16:04 XLON 1,500 £ 1.4755 453437556845299
16:16:04 XLON 4,505 £ 1.4755 453437556845300
16:16:09 XLON 4,505 £ 1.4755 453437556845314
16:16:14 XLON 4,505 £ 1.4755 453437556845330
16:16:19 XLON 272 £ 1.4755 453437556845337
16:16:24 XLON 2,270 £ 1.4755 453437556845352
16:18:53 XLON 648 £ 1.4755 453437556845812
16:20:39 XLON 3,749 £ 1.4760 453437556846186
16:20:56 XLON 1,375 £ 1.4760 453437556846234
16:21:01 XLON 125 £ 1.4760 453437556846263
16:21:01 XLON 3,747 £ 1.4760 453437556846264
16:23:17 XLON 3,989 £ 1.4760 453437556846881
16:23:17 XLON 2,100 £ 1.4760 453437556846885
16:23:17 XLON 1,189 £ 1.4760 453437556846886
16:23:27 XLON 1,005 £ 1.4755 453437556846919
16:25:19 XLON 4,505 £ 1.4750 453437556847369
16:28:46 BATE 1,110 £ 1.4745 020001I08
16:29:36 XLON 1,500 £ 1.4745 453437556848856
16:29:54 XLON 1,500 £ 1.4745 453437556848997
16:29:54 XLON 1,500 £ 1.4745 453437556848992
16:29:57 XLON 1,459 £ 1.4745 453437556849063
16:29:57 XLON 2,100 £ 1.4745 453437556849064
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 114,247 (ISIN: GB00BDCXV269)
Date of purchases: 23 December 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 23 December 2021 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 31.1315 114,247 ZAR 31.0400 ZAR 31.2600
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:26:40 XJSE 552 ZAR 31.1100 3AO3I3OB4HBMR
10:26:40 XJSE 1216 ZAR 31.1100 3AO3I3OB4HBMS
10:29:29 XJSE 1600 ZAR 31.1700 3AO3I3OB5238M
10:29:29 XJSE 1547 ZAR 31.1700 3AO3I3OB5238R
10:29:34 XJSE 1500 ZAR 31.1700 3CO3I3OB4F0GS
10:43:27 XJSE 939 ZAR 31.1500 3AO3I3OB7QANV
10:43:27 XJSE 5808 ZAR 31.1500 3AO3I3OB7QB83
10:50:16 XJSE 1485 ZAR 31.1600 44O3I3OAD6CBQ
11:28:47 XJSE 2546 ZAR 31.1200 3AO3I3OBFTK8G
11:28:47 XJSE 1500 ZAR 31.1200 3AO3I3OBFTK8H
11:28:52 XJSE 2164 ZAR 31.1300 3AO3I3OBFU1J4
11:41:43 XJSE 678 ZAR 31.1000 2GO3I3OAL7V6J
11:46:11 XJSE 1155 ZAR 31.1000 2GO3I3OALDJ80
11:46:11 XJSE 1400 ZAR 31.1000 2GO3I3OALDJ9R
11:46:11 XJSE 3236 ZAR 31.1000 2GO3I3OALDJER
12:21:46 XJSE 939 ZAR 31.1700 42O3I3OAE9MUC
12:22:10 XJSE 6096 ZAR 31.1700 42O3I3OAE9SIU
12:41:56 XJSE 939 ZAR 31.1900 42O3I3OAEK8K6
12:42:55 XJSE 1912 ZAR 31.1900 42O3I3OAEKNJF
12:52:11 XJSE 2384 ZAR 31.2600 3AO3I3OBVJR0G
12:57:24 XJSE 7215 ZAR 31.2400 3CO3I3OBVDAGU
12:57:37 XJSE 264 ZAR 31.2000 3AO3I3OC0GLDF
12:57:37 XJSE 3441 ZAR 31.2000 3AO3I3OC0GLFQ
12:58:12 XJSE 1481 ZAR 31.2300 3AO3I3OC0K3T4
12:58:12 XJSE 1745 ZAR 31.2300 3AO3I3OC0K3T5
12:58:17 XJSE 1555 ZAR 31.2300 3AO3I3OC0KGQB
12:58:17 XJSE 2700 ZAR 31.2300 3AO3I3OC0KGQE
13:13:41 XJSE 726 ZAR 31.0900 2EO3I3OC1A3L6
13:23:35 XJSE 1168 ZAR 31.1300 3CO3I3OC450VD
13:23:35 XJSE 1500 ZAR 31.1300 3CO3I3OC450VE
13:23:35 XJSE 3529 ZAR 31.1300 3CO3I3OC450VF
13:29:55 XJSE 2747 ZAR 31.1200 2GO3I3OAQ5U9K
13:29:55 XJSE 253 ZAR 31.1200 2GO3I3OAQ5UJ8
13:29:55 XJSE 2253 ZAR 31.1200 2GO3I3OAQ5UJ9
13:40:27 XJSE 1579 ZAR 31.1500 42O3I3OAFGHFV
13:40:27 XJSE 939 ZAR 31.1500 42O3I3OAFGHG0
13:53:08 XJSE 3149 ZAR 31.0800 2GO3I3OARC23K
13:53:19 XJSE 1750 ZAR 31.0700 44O3I3OAFV3EK
14:02:23 XJSE 1750 ZAR 31.0600 3CO3I3OCBNG0B
14:22:47 XJSE 939 ZAR 31.0400 3CO3I3OCGIHFO
14:23:29 XJSE 3000 ZAR 31.0400 2EO3I3OCFG2OB
14:23:29 XJSE 504 ZAR 31.0400 2EO3I3OCFG2OU
14:23:34 XJSE 2030 ZAR 31.0400 2GO3I3OASUUTN
14:23:34 XJSE 1275 ZAR 31.0400 2GO3I3OASUUTV
14:37:52 XJSE 2600 ZAR 31.0900 2EO3I3OCJ18BC
14:37:52 XJSE 1200 ZAR 31.0900 2EO3I3OCJ18BD
14:37:52 XJSE 194 ZAR 31.0900 2EO3I3OCJ18BE
14:37:57 XJSE 3000 ZAR 31.0900 2GO3I3OATVRPC
14:37:57 XJSE 522 ZAR 31.0900 2GO3I3OATVRPD
14:38:02 XJSE 2027 ZAR 31.0900 44O3I3OAGRAS9
14:38:02 XJSE 522 ZAR 31.0900 44O3I3OAGRASA
14:38:02 XJSE 1500 ZAR 31.0900 44O3I3OAGRASB
14:38:02 XJSE 1500 ZAR 31.0900 44O3I3OAGRASC
14:40:46 XJSE 739 ZAR 31.0600 2EO3I3OCJK4LQ
14:42:15 XJSE 1111 ZAR 31.0600 2EO3I3OCJTD24
14:45:32 XJSE 755 ZAR 31.0600 2EO3I3OCKGIM0
14:46:00 XJSE 52 ZAR 31.0900 3CO3I3OCLM7JL
14:46:00 XJSE 1503 ZAR 31.0900 3CO3I3OCLM7JM
14:46:00 XJSE 2549 ZAR 31.0900 3CO3I3OCLM7JN
14:46:00 XJSE 1000 ZAR 31.0900 3CO3I3OCLM7JO
14:46:00 XJSE 1044 ZAR 31.0900 3CO3I3OCLM7KM
14:46:46 XJSE 420 ZAR 31.0500 2GO3I3OAUI9T3
14:46:46 XJSE 1080 ZAR 31.0500 2GO3I3OAUI9T4
14:46:46 XJSE 1500 ZAR 31.0500 2GO3I3OAUI9T5
14:46:46 XJSE 436 ZAR 31.0500 2GO3I3OAUI9T6
14:46:46 XJSE 1905 ZAR 31.0500 2GO3I3OAUIA30
23 December 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 24-12-2021 08:59:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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