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: 12 January 2022
Aggregate number of ordinary shares purchased: 892,340
Lowest price paid per share £1.5250
Highest price paid per share £1.5465
Average price paid per share £1.5371
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 15,751,627 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 23,376,324.89.
Johannesburg Stock Exchange – Summary
Date of purchase: 12 January 2022
Aggregate number of ordinary shares purchased: 662,977
Lowest price paid per share ZAR 32.2800
Highest price paid per share ZAR 32.6400
Average price paid per share ZAR 32.4700
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 10,572,519 shares on the Johannesburg
Stock Exchange at a cost (including dealing and associated costs) of ZAR 331,091,904.23. (2)
Following the above transactions, the Company has 1,645,826,358 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 £15,614,919.68.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 892,340 (ISIN: GB00BDCXV269)
Date of purchases: 12 January 2022
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 12 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.5371 825,120 £ 1.5250 £ 1.5465
Exchange
Cboe BXE
£ 1.5371 67,220 £ 1.5250 £ 1.5460
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:42:30 XLON 2,947 £ 1.5330 465809210116382
10:42:34 XLON 1,500 £ 1.5345 465809210116389
10:42:34 XLON 459 £ 1.5345 465809210116390
10:42:52 XLON 1,500 £ 1.5345 465809210116429
10:42:52 XLON 3,013 £ 1.5345 465809210116430
10:43:21 XLON 2,835 £ 1.5345 465809210116482
10:43:21 XLON 1,330 £ 1.5345 465809210116483
10:43:26 XLON 246 £ 1.5345 465809210116491
10:43:26 XLON 769 £ 1.5345 465809210116492
10:44:11 XLON 4,096 £ 1.5345 465809210116610
10:44:11 XLON 682 £ 1.5345 465809210116611
10:50:30 XLON 1,500 £ 1.5350 465809210117665
10:50:30 XLON 1,500 £ 1.5350 465809210117666
10:50:30 XLON 1,865 £ 1.5350 465809210117667
10:50:33 XLON 1,122 £ 1.5340 465809210117701
10:50:34 XLON 1,964 £ 1.5340 465809210117696
10:50:34 XLON 2,901 £ 1.5340 465809210117697
10:59:10 XLON 4,865 £ 1.5320 465809210118626
10:59:15 XLON 4,865 £ 1.5320 465809210118647
10:59:20 XLON 4,129 £ 1.5320 465809210118655
11:03:01 XLON 965 £ 1.5350 465809210119266
11:03:02 XLON 2,532 £ 1.5340 465809210119271
11:05:26 XLON 4,865 £ 1.5350 465809210119642
11:05:26 XLON 679 £ 1.5350 465809210119643
11:10:43 XLON 1,500 £ 1.5335 465809210120473
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:10:43 XLON 12 £ 1.5335 465809210120474
11:10:43 XLON 55 £ 1.5335 465809210120475
11:10:43 XLON 4,343 £ 1.5335 465809210120476
11:12:00 XLON 1,412 £ 1.5335 465809210120614
11:12:06 XLON 3,088 £ 1.5335 465809210120628
11:12:38 BATE 40 £ 1.5330 0200010GM
11:13:19 XLON 3,155 £ 1.5320 465809210120766
11:13:19 XLON 312 £ 1.5320 465809210120767
11:14:35 BATE 30 £ 1.5310 0200010QI
11:14:40 BATE 48 £ 1.5310 0200010QT
11:15:14 XLON 1,172 £ 1.5310 465809210121089
11:15:14 XLON 4,865 £ 1.5310 465809210121090
11:15:14 BATE 600 £ 1.5310 0200010U0
11:16:13 BATE 359 £ 1.5310 0200010ZO
11:16:18 BATE 779 £ 1.5310 0200010ZX
11:17:24 XLON 4,865 £ 1.5300 465809210121326
11:19:06 BATE 360 £ 1.5305 0200011B8
11:19:06 BATE 256 £ 1.5305 0200011B9
11:19:06 BATE 515 £ 1.5305 0200011BA
11:21:17 XLON 464 £ 1.5315 465809210121898
11:21:17 XLON 237 £ 1.5315 465809210121899
11:21:59 XLON 4,008 £ 1.5320 465809210121947
11:23:46 XLON 2,198 £ 1.5325 465809210122189
11:23:51 XLON 1,211 £ 1.5335 465809210122206
11:23:56 XLON 1,113 £ 1.5335 465809210122215
11:26:31 XLON 1,066 £ 1.5335 465809210122553
11:26:34 XLON 4,506 £ 1.5335 465809210122563
11:29:19 XLON 1,278 £ 1.5335 465809210122931
11:29:19 XLON 2,415 £ 1.5335 465809210122932
11:37:21 XLON 2,434 £ 1.5340 465809210124060
11:37:26 XLON 2,431 £ 1.5340 465809210124062
11:37:26 XLON 2,518 £ 1.5340 465809210124063
11:37:26 XLON 1,768 £ 1.5340 465809210124064
11:37:31 XLON 1,005 £ 1.5340 465809210124066
11:37:53 XLON 488 £ 1.5345 465809210124205
11:37:53 XLON 820 £ 1.5345 465809210124206
11:37:53 XLON 3,337 £ 1.5345 465809210124207
11:41:32 XLON 1,500 £ 1.5345 465809210125046
11:41:32 XLON 1,021 £ 1.5345 465809210125047
11:41:37 XLON 2,292 £ 1.5345 465809210125072
11:43:58 XLON 11 £ 1.5345 465809210125374
11:43:58 XLON 81 £ 1.5345 465809210125375
11:43:58 XLON 4,570 £ 1.5345 465809210125376
11:46:05 XLON 1,231 £ 1.5330 465809210125687
11:46:40 XLON 4,865 £ 1.5330 465809210125797
11:50:32 XLON 2,973 £ 1.5340 465809210126365
11:50:37 XLON 1,285 £ 1.5340 465809210126412
11:53:30 XLON 1,500 £ 1.5345 465809210126755
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:53:30 XLON 242 £ 1.5350 465809210126756
11:53:30 XLON 1,500 £ 1.5350 465809210126757
11:53:30 XLON 1,135 £ 1.5350 465809210126758
11:56:15 XLON 1,425 £ 1.5355 465809210127102
11:56:20 XLON 1,600 £ 1.5355 465809210127113
11:56:20 XLON 2,134 £ 1.5355 465809210127114
11:58:42 XLON 90 £ 1.5365 465809210127371
11:58:42 XLON 39 £ 1.5365 465809210127372
11:58:42 XLON 684 £ 1.5365 465809210127373
11:58:42 XLON 1,511 £ 1.5365 465809210127374
11:59:10 XLON 1,500 £ 1.5365 465809210127431
11:59:10 XLON 1,127 £ 1.5365 465809210127432
12:00:46 XLON 44 £ 1.5365 465809210127811
12:00:46 XLON 3,600 £ 1.5365 465809210127812
12:00:46 XLON 931 £ 1.5365 465809210127813
12:02:56 XLON 405 £ 1.5360 465809210128034
12:02:56 XLON 1,079 £ 1.5360 465809210128035
12:02:56 XLON 3,746 £ 1.5360 465809210128036
12:05:07 XLON 2,096 £ 1.5370 465809210128399
12:05:07 XLON 1,873 £ 1.5370 465809210128400
12:09:41 XLON 4,784 £ 1.5350 465809210129002
12:09:41 BATE 1,581 £ 1.5350 0200017VY
12:12:45 XLON 1,155 £ 1.5355 465809210129412
12:19:54 XLON 372 £ 1.5375 465809210130379
12:19:54 XLON 15 £ 1.5375 465809210130380
12:19:54 XLON 588 £ 1.5375 465809210130381
12:19:54 XLON 26 £ 1.5375 465809210130382
12:19:54 XLON 2,522 £ 1.5375 465809210130383
12:19:55 XLON 1,434 £ 1.5370 465809210130389
12:19:55 XLON 3,431 £ 1.5370 465809210130390
12:23:09 XLON 1,392 £ 1.5370 465809210130840
12:23:14 XLON 3,110 £ 1.5370 465809210130849
12:23:14 XLON 4,865 £ 1.5370 465809210130850
12:23:14 XLON 1,061 £ 1.5370 465809210130851
12:23:14 XLON 15 £ 1.5370 465809210130852
12:26:34 XLON 353 £ 1.5380 465809210131323
12:26:34 XLON 4,708 £ 1.5380 465809210131324
12:29:27 XLON 985 £ 1.5380 465809210131732
12:29:27 XLON 295 £ 1.5380 465809210131733
12:29:27 XLON 576 £ 1.5380 465809210131734
12:29:27 XLON 876 £ 1.5380 465809210131735
12:29:32 XLON 900 £ 1.5380 465809210131739
12:29:32 XLON 1,324 £ 1.5380 465809210131740
12:31:48 XLON 200 £ 1.5380 465809210131963
12:31:48 XLON 430 £ 1.5380 465809210131964
12:31:48 XLON 948 £ 1.5380 465809210131965
12:31:53 XLON 2,711 £ 1.5380 465809210131966
12:34:02 XLON 868 £ 1.5365 465809210132187
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:34:02 XLON 1,114 £ 1.5365 465809210132188
12:35:02 XLON 119 £ 1.5360 465809210132268
12:35:03 XLON 863 £ 1.5360 465809210132269
12:35:03 XLON 1,565 £ 1.5360 465809210132270
12:36:34 XLON 1,500 £ 1.5365 465809210132446
12:36:39 XLON 1,500 £ 1.5365 465809210132453
12:36:39 XLON 1,444 £ 1.5365 465809210132454
12:36:39 XLON 542 £ 1.5365 465809210132455
12:39:28 XLON 708 £ 1.5375 465809210132686
12:39:28 XLON 533 £ 1.5375 465809210132687
12:39:33 XLON 1,500 £ 1.5375 465809210132695
12:39:33 XLON 864 £ 1.5375 465809210132696
12:39:38 XLON 225 £ 1.5375 465809210132698
12:39:38 XLON 1,760 £ 1.5375 465809210132699
12:42:06 XLON 2,682 £ 1.5375 465809210133076
12:42:06 XLON 1,669 £ 1.5375 465809210133077
12:43:48 BATE 1,172 £ 1.5370 020001C0L
12:46:40 XLON 19 £ 1.5375 465809210133692
12:46:40 XLON 15 £ 1.5375 465809210133693
12:46:40 XLON 4,570 £ 1.5375 465809210133694
12:47:31 XLON 354 £ 1.5375 465809210133754
12:47:31 XLON 4,728 £ 1.5375 465809210133755
12:50:11 BATE 153 £ 1.5360 020001CSP
12:50:28 XLON 4,520 £ 1.5360 465809210134213
12:51:54 BATE 209 £ 1.5375 020001CZY
12:51:55 BATE 209 £ 1.5375 020001CZZ
12:52:57 XLON 496 £ 1.5375 465809210134594
12:52:57 XLON 1,214 £ 1.5375 465809210134595
12:52:57 XLON 351 £ 1.5375 465809210134596
12:53:02 XLON 3,244 £ 1.5375 465809210134605
12:54:49 BATE 12 £ 1.5380 020001DDE
12:54:54 BATE 52 £ 1.5380 020001DDW
12:56:03 BATE 4 £ 1.5375 020001DHF
12:56:06 XLON 1,478 £ 1.5370 465809210135040
12:56:08 XLON 2,918 £ 1.5370 465809210135048
12:56:18 BATE 199 £ 1.5375 020001DIH
12:56:23 BATE 185 £ 1.5375 020001DJ1
12:56:23 BATE 46 £ 1.5375 020001DJ2
12:56:23 BATE 256 £ 1.5375 020001DJ3
12:56:23 BATE 199 £ 1.5375 020001DJ4
12:56:23 BATE 900 £ 1.5375 020001DJ5
12:56:28 BATE 275 £ 1.5375 020001DJ9
12:56:28 BATE 199 £ 1.5375 020001DJA
12:56:29 BATE 199 £ 1.5375 020001DJD
12:56:30 BATE 199 £ 1.5375 020001DJI
12:56:31 BATE 199 £ 1.5375 020001DJM
12:56:33 BATE 199 £ 1.5375 020001DJU
12:56:34 BATE 199 £ 1.5375 020001DJW
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:56:35 BATE 199 £ 1.5375 020001DJX
12:56:36 BATE 199 £ 1.5375 020001DK2
12:57:17 BATE 33 £ 1.5375 020001DMR
12:58:54 XLON 1,344 £ 1.5375 465809210135372
12:58:54 XLON 1,159 £ 1.5375 465809210135373
12:58:59 XLON 3,043 £ 1.5375 465809210135379
12:59:06 BATE 200 £ 1.5375 020001DTD
12:59:11 BATE 470 £ 1.5375 020001DU7
12:59:11 BATE 200 £ 1.5375 020001DU8
12:59:16 BATE 200 £ 1.5375 020001DUT
13:01:35 XLON 15 £ 1.5375 465809210135659
13:01:35 XLON 280 £ 1.5375 465809210135660
13:01:35 XLON 641 £ 1.5375 465809210135661
13:01:35 XLON 479 £ 1.5375 465809210135662
13:01:40 XLON 132 £ 1.5375 465809210135712
13:01:40 XLON 3,307 £ 1.5375 465809210135713
13:02:29 BATE 14 £ 1.5375 020001E7G
13:02:32 BATE 20 £ 1.5375 020001E7N
13:03:00 BATE 194 £ 1.5375 020001EAC
13:04:01 XLON 2,401 £ 1.5375 465809210135980
13:04:01 XLON 2,568 £ 1.5375 465809210135981
13:05:22 BATE 919 £ 1.5370 020001EM1
13:05:22 BATE 1,359 £ 1.5370 020001EM2
13:06:16 XLON 4,750 £ 1.5385 465809210136315
13:09:15 XLON 1,500 £ 1.5375 465809210136763
13:09:15 XLON 62 £ 1.5375 465809210136764
13:09:20 XLON 3,515 £ 1.5375 465809210136770
13:11:32 XLON 2 £ 1.5380 465809210137017
13:11:32 XLON 22 £ 1.5380 465809210137018
13:11:32 XLON 1,576 £ 1.5380 465809210137019
13:11:32 XLON 394 £ 1.5380 465809210137020
13:11:37 XLON 452 £ 1.5380 465809210137022
13:11:37 XLON 2,117 £ 1.5380 465809210137023
13:16:40 XLON 860 £ 1.5380 465809210137787
13:16:40 XLON 15 £ 1.5380 465809210137788
13:16:40 XLON 514 £ 1.5380 465809210137789
13:16:40 XLON 2,670 £ 1.5380 465809210137790
13:16:46 XLON 241 £ 1.5385 465809210137800
13:16:46 XLON 150 £ 1.5385 465809210137801
13:16:46 XLON 784 £ 1.5385 465809210137802
13:16:46 XLON 4,419 £ 1.5385 465809210137803
13:18:33 XLON 4,109 £ 1.5385 465809210138067
13:18:47 XLON 620 £ 1.5390 465809210138092
13:18:47 XLON 538 £ 1.5390 465809210138093
13:21:30 XLON 761 £ 1.5375 465809210138378
13:21:33 XLON 3,120 £ 1.5375 465809210138380
13:21:34 XLON 2,328 £ 1.5375 465809210138381
13:22:21 BATE 1,162 £ 1.5370 020001GHW
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:22:22 BATE 1,162 £ 1.5370 020001GHV
13:23:18 XLON 1,404 £ 1.5370 465809210138612
13:23:20 XLON 901 £ 1.5360 465809210138622
13:25:11 XLON 3,927 £ 1.5360 465809210138777
13:26:45 XLON 1,130 £ 1.5360 465809210138894
13:26:45 BATE 1,000 £ 1.5360 020001H09
13:26:50 BATE 3 £ 1.5360 020001H0L
13:26:54 BATE 2 £ 1.5360 020001H0U
13:26:59 BATE 323 £ 1.5355 020001H14
13:27:04 BATE 24 £ 1.5355 020001H1B
13:27:16 BATE 16 £ 1.5355 020001H2G
13:27:21 BATE 12 £ 1.5355 020001H2U
13:27:31 BATE 236 £ 1.5360 020001H48
13:28:16 BATE 292 £ 1.5360 020001H99
13:29:14 XLON 1,461 £ 1.5350 465809210139315
13:29:33 XLON 2,531 £ 1.5345 465809210139363
13:29:33 XLON 861 £ 1.5345 465809210139364
13:32:03 XLON 4,859 £ 1.5350 465809210140203
13:32:22 XLON 3,020 £ 1.5340 465809210140360
13:32:22 XLON 1,845 £ 1.5340 465809210140361
13:32:22 XLON 1,403 £ 1.5340 465809210140363
13:32:23 BATE 514 £ 1.5345 020001I7Q
13:37:06 XLON 3,026 £ 1.5365 465809210141579
13:37:27 XLON 853 £ 1.5375 465809210141707
13:39:02 XLON 2,880 £ 1.5400 465809210142079
13:39:18 XLON 1,528 £ 1.5395 465809210142159
13:39:18 XLON 120 £ 1.5395 465809210142164
13:39:44 XLON 4,745 £ 1.5395 465809210142258
13:41:36 XLON 4,865 £ 1.5390 465809210142761
13:41:36 XLON 1,388 £ 1.5390 465809210142762
13:42:57 XLON 2,867 £ 1.5390 465809210143013
13:42:57 XLON 1,154 £ 1.5390 465809210143014
13:47:06 XLON 4,278 £ 1.5395 465809210143962
13:48:01 XLON 4,856 £ 1.5405 465809210144116
13:48:01 BATE 1,100 £ 1.5405 020001KZ7
13:48:01 BATE 1,055 £ 1.5405 020001KZ8
13:48:01 BATE 445 £ 1.5405 020001KZ9
13:48:05 BATE 83 £ 1.5405 020001L0J
13:48:06 BATE 434 £ 1.5400 020001L0S
13:48:49 BATE 27 £ 1.5400 020001L7Y
13:49:46 XLON 4,865 £ 1.5400 465809210144485
13:49:46 XLON 452 £ 1.5400 465809210144486
13:52:07 XLON 4,865 £ 1.5405 465809210144944
13:52:07 XLON 47 £ 1.5405 465809210144945
13:52:08 BATE 109 £ 1.5405 020001LVS
13:52:12 BATE 11 £ 1.5405 020001LVY
13:52:14 BATE 47 £ 1.5405 020001LW9
13:52:25 BATE 34 £ 1.5405 020001LX1
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:53:02 BATE 14 £ 1.5405 020001M11
13:53:07 BATE 3 £ 1.5405 020001M2C
13:54:29 XLON 4,230 £ 1.5410 465809210145457
13:54:29 XLON 551 £ 1.5410 465809210145458
13:59:14 XLON 2,843 £ 1.5400 465809210146193
14:00:01 XLON 4,395 £ 1.5405 465809210146302
14:00:01 BATE 3,214 £ 1.5405 020001NFY
14:00:04 XLON 332 £ 1.5405 465809210146336
14:00:04 XLON 1,690 £ 1.5405 465809210146337
14:00:04 XLON 2,400 £ 1.5405 465809210146338
14:00:04 XLON 594 £ 1.5405 465809210146339
14:01:07 XLON 743 £ 1.5415 465809210146562
14:01:07 XLON 509 £ 1.5415 465809210146563
14:01:07 XLON 1,058 £ 1.5415 465809210146564
14:02:38 XLON 450 £ 1.5420 465809210146805
14:02:38 XLON 45 £ 1.5420 465809210146806
14:02:38 XLON 2,064 £ 1.5420 465809210146807
14:02:43 XLON 28 £ 1.5425 465809210146832
14:02:43 XLON 2,114 £ 1.5425 465809210146833
14:04:15 XLON 1,015 £ 1.5435 465809210147251
14:04:15 XLON 3,589 £ 1.5435 465809210147252
14:05:08 BATE 1,238 £ 1.5430 020001OJ6
14:05:23 BATE 24 £ 1.5410 020001OM9
14:05:23 BATE 424 £ 1.5410 020001OMA
14:05:23 BATE 3,541 £ 1.5410 020001OMB
14:05:44 XLON 4,219 £ 1.5410 465809210147614
14:05:49 XLON 646 £ 1.5410 465809210147615
14:08:06 BATE 15 £ 1.5400 020001P2I
14:08:06 XLON 4,865 £ 1.5400 465809210147866
14:10:33 XLON 2 £ 1.5410 465809210148277
14:10:33 XLON 15 £ 1.5410 465809210148278
14:10:33 XLON 3,829 £ 1.5410 465809210148279
14:10:49 XLON 51 £ 1.5410 465809210148336
14:10:49 XLON 1,646 £ 1.5410 465809210148337
14:14:04 XLON 4,122 £ 1.5410 465809210148842
14:16:12 BATE 233 £ 1.5405 020001QI7
14:16:12 BATE 1,019 £ 1.5405 020001QI8
14:16:12 XLON 1,483 £ 1.5405 465809210149271
14:19:14 XLON 4,253 £ 1.5420 465809210149740
14:19:19 XLON 1,456 £ 1.5420 465809210149768
14:19:19 XLON 12 £ 1.5420 465809210149774
14:19:19 XLON 5 £ 1.5420 465809210149775
14:19:19 XLON 1,900 £ 1.5420 465809210149776
14:19:19 XLON 2,948 £ 1.5420 465809210149777
14:19:24 XLON 57 £ 1.5425 465809210149796
14:19:24 XLON 3 £ 1.5425 465809210149797
14:19:24 XLON 24 £ 1.5425 465809210149798
14:19:27 XLON 4,340 £ 1.5425 465809210149805
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:19:46 XLON 2,447 £ 1.5430 465809210149856
14:20:08 XLON 1,040 £ 1.5425 465809210149900
14:21:44 XLON 1 £ 1.5425 465809210150144
14:21:44 XLON 4,340 £ 1.5425 465809210150145
14:23:38 XLON 3,473 £ 1.5435 465809210150453
14:23:46 XLON 2,280 £ 1.5445 465809210150493
14:25:30 XLON 1,608 £ 1.5460 465809210150878
14:25:30 XLON 1,369 £ 1.5460 465809210150879
14:25:35 XLON 1,524 £ 1.5460 465809210150882
14:26:12 BATE 1,919 £ 1.5450 020001S9W
14:26:57 XLON 3,290 £ 1.5450 465809210151096
14:26:57 XLON 379 £ 1.5450 465809210151097
14:27:11 XLON 1,340 £ 1.5440 465809210151131
14:29:22 XLON 4,104 £ 1.5430 465809210151529
14:30:21 XLON 1,382 £ 1.5430 465809210152248
14:30:26 XLON 2,111 £ 1.5430 465809210152268
14:30:58 XLON 1,370 £ 1.5430 465809210152558
14:32:31 XLON 2,150 £ 1.5455 465809210153530
14:32:31 XLON 4 £ 1.5455 465809210153531
14:32:54 XLON 1,267 £ 1.5455 465809210153670
14:32:54 BATE 650 £ 1.5455 020001UQ5
14:33:00 XLON 1,500 £ 1.5465 465809210153706
14:33:05 XLON 1,500 £ 1.5465 465809210153745
14:33:10 XLON 2,816 £ 1.5465 465809210153829
14:33:15 XLON 14 £ 1.5465 465809210153845
14:33:20 XLON 20 £ 1.5465 465809210153859
14:33:25 XLON 1,210 £ 1.5465 465809210153878
14:33:40 XLON 1,015 £ 1.5455 465809210154052
14:33:40 XLON 3,022 £ 1.5455 465809210154053
14:34:05 XLON 1,043 £ 1.5450 465809210154284
14:34:59 XLON 378 £ 1.5450 465809210154730
14:34:59 XLON 3,904 £ 1.5450 465809210154731
14:35:04 BATE 1,111 £ 1.5450 020001VL5
14:36:13 XLON 587 £ 1.5445 465809210155283
14:36:13 XLON 3,822 £ 1.5445 465809210155284
14:36:18 XLON 978 £ 1.5445 465809210155328
14:37:12 XLON 4,650 £ 1.5450 465809210155708
14:38:47 XLON 2,794 £ 1.5450 465809210156373
14:38:47 BATE 1,185 £ 1.5455 020001WV9
14:38:48 XLON 1,301 £ 1.5455 465809210156370
14:40:28 XLON 1,042 £ 1.5460 465809210156922
14:40:28 XLON 598 £ 1.5460 465809210156923
14:40:28 XLON 4,144 £ 1.5460 465809210156924
14:40:38 BATE 900 £ 1.5460 020001XHQ
14:40:50 BATE 1 £ 1.5460 020001XKI
14:41:26 BATE 1,783 £ 1.5455 020001XS5
14:41:26 BATE 1,246 £ 1.5455 020001XS6
14:41:26 XLON 1,298 £ 1.5455 465809210157355
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:41:31 XLON 3,401 £ 1.5460 465809210157399
14:42:43 XLON 346 £ 1.5460 465809210157820
14:42:43 XLON 4,163 £ 1.5460 465809210157821
14:44:06 XLON 3,365 £ 1.5460 465809210158253
14:44:06 XLON 1,296 £ 1.5460 465809210158254
14:45:50 XLON 1,476 £ 1.5460 465809210158859
14:45:55 XLON 3,615 £ 1.5460 465809210158882
14:47:06 XLON 1,389 £ 1.5460 465809210159248
14:47:11 XLON 3,690 £ 1.5460 465809210159286
14:48:22 XLON 4,278 £ 1.5460 465809210159744
14:49:47 XLON 2,090 £ 1.5455 465809210160163
14:49:47 XLON 2,775 £ 1.5455 465809210160164
14:51:28 XLON 451 £ 1.5460 465809210160622
14:51:28 XLON 14 £ 1.5460 465809210160623
14:51:28 XLON 538 £ 1.5460 465809210160624
14:51:33 XLON 3,825 £ 1.5460 465809210160625
14:51:33 XLON 3,700 £ 1.5450 465809210160628
14:53:48 XLON 1,343 £ 1.5445 465809210161300
14:54:00 XLON 4,865 £ 1.5440 465809210161366
14:55:46 XLON 4,865 £ 1.5440 465809210161825
14:55:46 XLON 198 £ 1.5440 465809210161826
14:57:05 XLON 2,898 £ 1.5440 465809210162158
14:57:05 XLON 1,896 £ 1.5440 465809210162159
14:58:24 XLON 1,500 £ 1.5440 465809210162425
14:58:24 XLON 3,756 £ 1.5440 465809210162426
14:59:42 XLON 473 £ 1.5445 465809210162734
14:59:42 XLON 2,570 £ 1.5445 465809210162735
14:59:42 XLON 918 £ 1.5445 465809210162736
14:59:47 XLON 978 £ 1.5445 465809210162763
15:00:53 XLON 15 £ 1.5425 465809210163120
15:00:53 XLON 1,040 £ 1.5425 465809210163121
15:00:58 XLON 1,500 £ 1.5425 465809210163125
15:00:58 XLON 1,749 £ 1.5425 465809210163126
15:02:02 XLON 3,454 £ 1.5415 465809210163412
15:02:02 XLON 1,457 £ 1.5415 465809210163413
15:03:10 XLON 4,458 £ 1.5420 465809210163835
15:04:21 XLON 611 £ 1.5420 465809210164270
15:04:21 XLON 136 £ 1.5420 465809210164271
15:04:21 XLON 3,970 £ 1.5420 465809210164272
15:04:42 XLON 1,048 £ 1.5420 465809210164371
15:05:56 XLON 499 £ 1.5420 465809210164711
15:05:56 XLON 3,668 £ 1.5420 465809210164712
15:06:26 BATE 1,642 £ 1.5410 02000253F
15:06:26 BATE 1,642 £ 1.5410 02000253G
15:07:30 XLON 475 £ 1.5410 465809210165172
15:07:30 XLON 130 £ 1.5410 465809210165173
15:07:30 XLON 135 £ 1.5410 465809210165174
15:07:30 XLON 343 £ 1.5410 465809210165175
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:07:35 XLON 3,655 £ 1.5410 465809210165231
15:09:19 XLON 136 £ 1.5410 465809210165776
15:09:19 XLON 431 £ 1.5410 465809210165777
15:09:19 XLON 4,865 £ 1.5410 465809210165778
15:11:08 XLON 1,435 £ 1.5405 465809210166231
15:11:47 XLON 965 £ 1.5405 465809210166543
15:11:52 XLON 1,500 £ 1.5405 465809210166597
15:11:52 XLON 901 £ 1.5405 465809210166598
15:13:11 XLON 1,329 £ 1.5405 465809210166912
15:13:16 XLON 171 £ 1.5405 465809210166952
15:13:16 XLON 3,048 £ 1.5405 465809210166953
15:14:48 XLON 528 £ 1.5405 465809210167424
15:14:48 XLON 136 £ 1.5405 465809210167425
15:14:48 XLON 3,626 £ 1.5405 465809210167426
15:14:53 XLON 1,139 £ 1.5405 465809210167458
15:15:27 BATE 256 £ 1.5400 0200027T2
15:15:32 BATE 78 £ 1.5395 0200027UL
15:17:09 XLON 53 £ 1.5395 465809210168284
15:17:09 XLON 4,191 £ 1.5395 465809210168285
15:17:09 BATE 50 £ 1.5395 0200028D9
15:17:14 BATE 25 £ 1.5395 0200028DX
15:17:19 BATE 19 £ 1.5395 0200028EH
15:17:24 BATE 25 £ 1.5395 0200028F6
15:17:42 BATE 22 £ 1.5395 0200028HS
15:17:47 BATE 5 £ 1.5395 0200028IT
15:17:47 BATE 17 £ 1.5395 0200028IU
15:17:52 BATE 4 £ 1.5395 0200028K1
15:17:52 BATE 11 £ 1.5395 0200028K2
15:17:56 BATE 16 £ 1.5395 0200028KK
15:17:58 BATE 2 £ 1.5395 0200028LE
15:18:00 BATE 4 £ 1.5395 0200028LN
15:18:21 BATE 31 £ 1.5395 0200028P5
15:18:42 XLON 4,600 £ 1.5395 465809210168618
15:19:02 BATE 17 £ 1.5395 0200028TN
15:19:12 BATE 750 £ 1.5385 0200028VG
15:19:15 BATE 926 £ 1.5390 0200028WU
15:22:58 XLON 8 £ 1.5390 465809210169635
15:23:02 BATE 61 £ 1.5390 020002A0W
15:23:03 XLON 1,008 £ 1.5390 465809210169655
15:23:03 XLON 4,634 £ 1.5390 465809210169656
15:23:33 XLON 3,949 £ 1.5385 465809210169759
15:23:38 XLON 4,865 £ 1.5390 465809210169784
15:24:30 BATE 36 £ 1.5395 020002AGH
15:25:57 XLON 4,829 £ 1.5395 465809210170399
15:28:46 XLON 73 £ 1.5385 465809210171164
15:28:46 XLON 4,865 £ 1.5385 465809210171165
15:30:55 XLON 1,419 £ 1.5385 465809210171799
15:31:00 XLON 81 £ 1.5385 465809210171848
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:31:00 XLON 3,728 £ 1.5385 465809210171849
15:31:07 XLON 1,137 £ 1.5385 465809210171878
15:31:07 XLON 3,720 £ 1.5385 465809210171879
15:31:08 BATE 256 £ 1.5385 020002CJO
15:31:46 BATE 256 £ 1.5385 020002CQH
15:32:01 BATE 82 £ 1.5380 020002CUH
15:32:09 BATE 550 £ 1.5375 020002CXJ
15:32:14 BATE 3 £ 1.5365 020002CZ7
15:32:14 BATE 19 £ 1.5365 020002CZ8
15:32:19 BATE 12 £ 1.5365 020002D0C
15:33:17 XLON 4,865 £ 1.5365 465809210172679
15:33:17 XLON 1,418 £ 1.5365 465809210172680
15:35:22 XLON 1,500 £ 1.5370 465809210173322
15:35:22 XLON 2,351 £ 1.5370 465809210173323
15:37:25 XLON 1,500 £ 1.5370 465809210173972
15:37:30 XLON 3,945 £ 1.5370 465809210173985
15:38:12 BATE 256 £ 1.5370 020002ER6
15:38:44 XLON 4,732 £ 1.5370 465809210174285
15:39:30 BATE 256 £ 1.5370 020002F54
15:39:30 BATE 428 £ 1.5370 020002F55
15:39:30 BATE 256 £ 1.5365 020002F5D
15:39:30 BATE 1,233 £ 1.5365 020002F5E
15:39:35 BATE 485 £ 1.5365 020002F6K
15:39:35 BATE 1,233 £ 1.5365 020002F6L
15:39:37 BATE 1 £ 1.5360 020002F6T
15:39:37 BATE 21 £ 1.5360 020002F6U
15:39:38 BATE 10 £ 1.5360 020002F76
15:39:40 BATE 18 £ 1.5360 020002F7R
15:40:11 BATE 4 £ 1.5360 020002FCG
15:40:26 XLON 567 £ 1.5360 465809210174743
15:40:26 XLON 95 £ 1.5360 465809210174744
15:40:26 XLON 683 £ 1.5360 465809210174745
15:40:26 XLON 3,633 £ 1.5360 465809210174746
15:40:52 BATE 9 £ 1.5360 020002FJP
15:40:59 BATE 1,233 £ 1.5360 020002FKC
15:41:04 BATE 1,233 £ 1.5360 020002FLN
15:42:09 XLON 4,492 £ 1.5335 465809210175389
15:43:00 BATE 1,236 £ 1.5325 020002GBX
15:43:22 BATE 1,236 £ 1.5325 020002GFK
15:43:53 XLON 3,031 £ 1.5325 465809210175953
15:43:53 XLON 1,827 £ 1.5325 465809210175954
15:44:42 BATE 1,236 £ 1.5325 020002GTS
15:46:05 XLON 1,500 £ 1.5325 465809210176529
15:46:20 XLON 2,243 £ 1.5325 465809210176595
15:49:49 XLON 1,500 £ 1.5335 465809210177441
15:49:54 XLON 4,705 £ 1.5335 465809210177442
15:50:24 XLON 1,155 £ 1.5330 465809210177534
15:50:24 BATE 256 £ 1.5335 020002IDE
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:50:24 BATE 393 £ 1.5335 020002IDF
15:50:28 XLON 2 £ 1.5325 465809210177570
15:50:28 XLON 2,336 £ 1.5325 465809210177571
15:50:28 BATE 1,236 £ 1.5325 020002IE6
15:52:08 XLON 1,500 £ 1.5320 465809210178055
15:52:08 XLON 226 £ 1.5320 465809210178056
15:52:13 XLON 4,639 £ 1.5320 465809210178069
15:52:13 XLON 81 £ 1.5320 465809210178070
15:53:01 BATE 1,110 £ 1.5320 020002J5E
15:53:56 XLON 462 £ 1.5320 465809210178437
15:53:56 XLON 1,199 £ 1.5320 465809210178438
15:53:56 XLON 464 £ 1.5320 465809210178439
15:53:56 XLON 2,241 £ 1.5320 465809210178440
15:55:56 XLON 9 £ 1.5310 465809210178971
15:55:56 XLON 4,865 £ 1.5310 465809210178972
15:57:33 XLON 3,628 £ 1.5305 465809210179392
15:57:52 XLON 444 £ 1.5310 465809210179482
15:57:52 XLON 665 £ 1.5310 465809210179483
15:58:52 XLON 1,500 £ 1.5310 465809210179768
16:00:30 XLON 2,876 £ 1.5315 465809210180268
16:00:30 XLON 1,444 £ 1.5315 465809210180269
16:00:30 XLON 4,865 £ 1.5315 465809210180270
16:00:30 XLON 76 £ 1.5315 465809210180271
16:02:11 XLON 412 £ 1.5315 465809210180728
16:02:11 XLON 1,780 £ 1.5315 465809210180729
16:02:25 XLON 12 £ 1.5315 465809210180811
16:02:25 XLON 1,598 £ 1.5315 465809210180812
16:03:54 XLON 1,500 £ 1.5315 465809210181208
16:03:59 XLON 3,543 £ 1.5315 465809210181265
16:05:30 XLON 4,385 £ 1.5295 465809210181676
16:07:20 XLON 2 £ 1.5270 465809210182394
16:07:20 XLON 363 £ 1.5270 465809210182395
16:07:20 XLON 382 £ 1.5270 465809210182396
16:07:20 XLON 3,908 £ 1.5270 465809210182397
16:07:20 XLON 1,254 £ 1.5270 465809210182398
16:09:17 XLON 2,400 £ 1.5270 465809210182956
16:10:20 XLON 927 £ 1.5270 465809210183230
16:10:20 XLON 1,382 £ 1.5270 465809210183231
16:10:46 XLON 1,500 £ 1.5270 465809210183296
16:10:46 XLON 466 £ 1.5270 465809210183297
16:10:46 XLON 2,603 £ 1.5270 465809210183298
16:12:27 XLON 1,500 £ 1.5265 465809210183864
16:12:27 XLON 95 £ 1.5270 465809210183865
16:12:27 XLON 3,158 £ 1.5270 465809210183866
16:15:37 XLON 3,628 £ 1.5260 465809210184963
16:15:37 XLON 1,500 £ 1.5260 465809210184973
16:15:37 XLON 3,365 £ 1.5260 465809210184974
16:15:38 XLON 2,439 £ 1.5255 465809210184980
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
16:17:21 XLON 1,500 £ 1.5260 465809210185396
16:17:21 XLON 2,312 £ 1.5260 465809210185397
16:19:15 XLON 1,780 £ 1.5260 465809210185934
16:19:16 BATE 1,597 £ 1.5260 020002SFJ
16:19:21 XLON 1,324 £ 1.5260 465809210185971
16:19:21 XLON 328 £ 1.5260 465809210185972
16:20:21 XLON 647 £ 1.5265 465809210186262
16:20:21 XLON 1,780 £ 1.5265 465809210186263
16:20:26 XLON 3,516 £ 1.5265 465809210186273
16:21:38 XLON 15 £ 1.5260 465809210186613
16:21:38 XLON 4,865 £ 1.5260 465809210186614
16:22:33 XLON 4,372 £ 1.5255 465809210186922
16:22:33 XLON 493 £ 1.5255 465809210186923
16:23:45 XLON 1,500 £ 1.5255 465809210187341
16:23:45 XLON 3,730 £ 1.5255 465809210187342
16:24:56 BATE 12 £ 1.5260 020002UTP
16:24:56 BATE 1,241 £ 1.5260 020002UTQ
16:25:28 XLON 86 £ 1.5255 465809210188074
16:25:28 XLON 4,746 £ 1.5255 465809210188075
16:26:09 XLON 1,705 £ 1.5255 465809210188479
16:26:09 BATE 1,069 £ 1.5255 020002VHP
16:26:19 XLON 12 £ 1.5255 465809210188514
16:26:19 XLON 2,921 £ 1.5255 465809210188515
16:27:50 XLON 1,673 £ 1.5255 465809210189034
16:27:50 XLON 324 £ 1.5255 465809210189035
16:28:16 XLON 13 £ 1.5255 465809210189207
16:28:16 XLON 3,000 £ 1.5255 465809210189208
16:29:31 XLON 1 £ 1.5255 465809210189745
16:29:41 BATE 29 £ 1.5250 020002X8E
16:29:42 BATE 609 £ 1.5250 020002X8Y
16:29:42 BATE 2,216 £ 1.5250 020002X8Z
16:29:42 XLON 2,500 £ 1.5250 465809210189839
16:29:43 XLON 1,500 £ 1.5250 465809210189846
16:29:43 XLON 332 £ 1.5250 465809210189847
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 662,977 (ISIN: GB00BDCXV269)
Date of purchases: 12 January 2022
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 12 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 32.4700 662,977 ZAR 32.2800 ZAR 32.6400
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:47:58 XJSE 19 ZAR 32.3700 3CO3JM1LMJHDG
10:47:58 XJSE 5,860 ZAR 32.3700 3CO3JM1LMJHGB
10:48:03 XJSE 1,455 ZAR 32.3700 44O3JM1KLF9S8
10:51:10 XJSE 468 ZAR 32.3800 2EO3JM1LSMH73
10:51:10 XJSE 2,774 ZAR 32.3800 2EO3JM1LSMH74
10:51:15 XJSE 564 ZAR 32.3800 2EO3JM1LSN1VS
10:51:15 XJSE 5,475 ZAR 32.3800 2EO3JM1LSN1VT
10:58:27 XJSE 4,369 ZAR 32.3900 2GO3JM1L1PGIR
10:58:32 XJSE 2,462 ZAR 32.3900 2EO3JM1LU5P1R
10:58:32 XJSE 3,012 ZAR 32.3900 2EO3JM1LU5P27
10:58:37 XJSE 712 ZAR 32.3900 3CO3JM1LOIOL8
10:58:37 XJSE 1,087 ZAR 32.3900 3CO3JM1LOIOL9
11:03:05 XJSE 4,837 ZAR 32.4000 3AO3JM1LQIUM2
11:06:47 XJSE 416 ZAR 32.4100 44O3JM1KLTI5O
11:06:47 XJSE 1,382 ZAR 32.4100 44O3JM1KLTI5P
11:07:00 XJSE 5,278 ZAR 32.3800 3CO3JM1LQ8I5Q
11:14:36 XJSE 2,868 ZAR 32.3500 2GO3JM1L2OPVF
11:17:50 XJSE 3,039 ZAR 32.2800 3AO3JM1LTNLKP
11:19:30 XJSE 1,638 ZAR 32.3300 44O3JM1KM7NFK
11:20:08 XJSE 6,039 ZAR 32.3400 2GO3JM1L32J7L
11:20:08 XJSE 1,056 ZAR 32.3400 2GO3JM1L32J7M
11:20:13 XJSE 737 ZAR 32.3400 2EO3JM1M2UDI0
11:20:16 XJSE 3,500 ZAR 32.3400 42O3JM1KSF2H1
11:20:16 XJSE 1,700 ZAR 32.3400 42O3JM1KSF2H2
11:20:16 XJSE 839 ZAR 32.3400 42O3JM1KSF2H3
11:21:47 XJSE 2,369 ZAR 32.3500 2EO3JM1M38F8R
11:21:51 XJSE 2,066 ZAR 32.3500 3CO3JM1LT3B8K
11:22:00 XJSE 3,599 ZAR 32.3500 3CO3JM1LT4EJ6
11:22:10 XJSE 4,963 ZAR 32.3600 3AO3JM1LUJHLF
11:23:27 XJSE 767 ZAR 32.3900 2EO3JM1M3JRIV
11:23:27 XJSE 2,440 ZAR 32.3900 2EO3JM1M3JRJ0
11:26:20 XJSE 3,542 ZAR 32.4100 3CO3JM1LTVFKC
11:26:20 XJSE 806 ZAR 32.4100 3CO3JM1LTVFKI
11:26:20 XJSE 1,581 ZAR 32.4100 3CO3JM1LTVHAI
11:26:36 XJSE 5,345 ZAR 32.4100 3CO3JM1LU1EDL
11:26:47 XJSE 2,013 ZAR 32.4300 3AO3JM1LVI54H
11:26:47 XJSE 682 ZAR 32.4300 3AO3JM1LVI54I
11:27:18 XJSE 4,042 ZAR 32.4300 42O3JM1KSKH9E
11:27:18 XJSE 1,997 ZAR 32.4300 42O3JM1KSKH9R
11:27:23 XJSE 425 ZAR 32.4300 2GO3JM1L3GR9E
11:27:23 XJSE 1,035 ZAR 32.4300 2GO3JM1L3GR9F
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:29:06 XJSE 625 ZAR 32.4100 2GO3JM1L3JUCF
11:29:06 XJSE 2,251 ZAR 32.4100 2GO3JM1L3JV0S
11:29:11 XJSE 608 ZAR 32.4100 2GO3JM1L3K4AC
11:29:19 XJSE 2,103 ZAR 32.4100 2GO3JM1L3KDIV
11:31:07 XJSE 807 ZAR 32.4100 42O3JM1KSN730
11:31:07 XJSE 623 ZAR 32.4100 42O3JM1KSN73D
11:33:15 XJSE 5,566 ZAR 32.4100 3CO3JM1LVEAPL
11:33:15 XJSE 131 ZAR 32.4100 3CO3JM1LVEAPM
11:33:15 XJSE 342 ZAR 32.4100 3CO3JM1LVEAPN
11:37:36 XJSE 2,422 ZAR 32.4500 2GO3JM1L44G53
11:37:41 XJSE 4,634 ZAR 32.4500 2EO3JM1M6KH77
11:37:41 XJSE 658 ZAR 32.4500 2EO3JM1M6KH7H
11:46:08 XJSE 5,916 ZAR 32.4500 3CO3JM1M1LLOI
11:46:08 XJSE 123 ZAR 32.4500 3CO3JM1M1LLPJ
11:46:13 XJSE 1,451 ZAR 32.4500 44O3JM1KMSLBF
11:46:40 XJSE 500 ZAR 32.4300 44O3JM1KMSVDL
11:46:40 XJSE 4,455 ZAR 32.4300 44O3JM1KMSVDM
11:46:45 XJSE 2,122 ZAR 32.4200 3AO3JM1M3EPH0
11:48:28 XJSE 2,058 ZAR 32.4300 3CO3JM1M21A2G
11:48:33 XJSE 227 ZAR 32.4300 42O3JM1KT4D98
11:48:33 XJSE 4,667 ZAR 32.4300 42O3JM1KT4D9J
11:51:37 XJSE 2,407 ZAR 32.4200 3CO3JM1M2KA85
11:51:37 XJSE 1,005 ZAR 32.4200 3CO3JM1M2KA86
11:51:37 XJSE 3,055 ZAR 32.4200 3CO3JM1M2KBRP
11:58:24 XJSE 3,272 ZAR 32.4700 2EO3JM1MARAAO
11:58:42 XJSE 1,866 ZAR 32.4900 42O3JM1KTBQAQ
11:58:42 XJSE 2,600 ZAR 32.4900 42O3JM1KTBQAR
12:00:00 XJSE 4,823 ZAR 32.4900 44O3JM1KN6O13
12:00:00 XJSE 882 ZAR 32.4900 44O3JM1KN6O1B
12:00:05 XJSE 1,495 ZAR 32.4900 2GO3JM1L5GS6V
12:04:22 XJSE 5,664 ZAR 32.4700 2GO3JM1L5PPJD
12:06:31 XJSE 6,039 ZAR 32.5300 2EO3JM1MCMVGK
12:06:36 XJSE 2,376 ZAR 32.5300 3AO3JM1M7J18B
12:11:32 XJSE 5,741 ZAR 32.4700 3CO3JM1M6M6IR
12:14:42 XJSE 1,435 ZAR 32.5000 3AO3JM1M9EA12
12:14:42 XJSE 4,604 ZAR 32.5000 3AO3JM1M9EA13
12:19:54 XJSE 3,093 ZAR 32.5200 3AO3JM1MAIJT9
12:24:55 XJSE 1,336 ZAR 32.5400 42O3JM1KU1KV8
12:24:55 XJSE 2,422 ZAR 32.5400 42O3JM1KU1KV9
12:24:55 XJSE 2,281 ZAR 32.5400 42O3JM1KU1KVA
12:25:00 XJSE 1,899 ZAR 32.5400 2GO3JM1L73CN4
12:25:00 XJSE 1,500 ZAR 32.5400 2GO3JM1L73CN5
12:25:00 XJSE 2,422 ZAR 32.5400 2GO3JM1L73CN6
12:25:00 XJSE 218 ZAR 32.5400 2GO3JM1L73CN7
12:25:05 XJSE 1,282 ZAR 32.5400 44O3JM1KNQTKE
12:25:05 XJSE 1,500 ZAR 32.5400 44O3JM1KNQTKF
12:25:05 XJSE 218 ZAR 32.5400 44O3JM1KNQTKG
12:25:05 XJSE 3,039 ZAR 32.5400 44O3JM1KNQTKH
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:25:10 XJSE 2,305 ZAR 32.5400 2GO3JM1L73NFN
12:25:10 XJSE 55 ZAR 32.5400 2GO3JM1L73NFO
12:27:10 XJSE 617 ZAR 32.5400 2GO3JM1L777NK
12:27:10 XJSE 2,335 ZAR 32.5400 2GO3JM1L777NP
12:27:15 XJSE 72 ZAR 32.5400 44O3JM1KNSA0C
12:27:15 XJSE 3,500 ZAR 32.5400 44O3JM1KNSA0D
12:27:15 XJSE 39 ZAR 32.5400 44O3JM1KNSA0E
12:30:21 XJSE 1,445 ZAR 32.5300 2EO3JM1MHTL33
12:30:21 XJSE 4,594 ZAR 32.5300 2EO3JM1MHTL34
12:30:26 XJSE 1,710 ZAR 32.5300 3CO3JM1MAD0L7
12:33:54 XJSE 3,880 ZAR 32.5100 3CO3JM1MB0EP3
12:33:54 XJSE 2,159 ZAR 32.5100 3CO3JM1MB0EPR
12:36:34 XJSE 1,897 ZAR 32.4700 44O3JM1KO322S
12:36:34 XJSE 5,198 ZAR 32.4700 44O3JM1KO326G
12:40:49 XJSE 3,479 ZAR 32.4900 3CO3JM1MC75FB
12:40:49 XJSE 2,560 ZAR 32.4900 3CO3JM1MC75FC
12:41:51 XJSE 1,500 ZAR 32.5000 2EO3JM1MK55UD
12:41:51 XJSE 75 ZAR 32.5000 2EO3JM1MK55UE
12:44:10 XJSE 3,722 ZAR 32.5000 2EO3JM1MKHKHA
12:44:10 XJSE 2,317 ZAR 32.5000 2EO3JM1MKHKHF
12:44:15 XJSE 932 ZAR 32.5000 2GO3JM1L86TKF
12:44:15 XJSE 622 ZAR 32.5000 2GO3JM1L86TKG
12:47:26 XJSE 152 ZAR 32.5000 2EO3JM1ML6PNT
12:47:26 XJSE 47 ZAR 32.5000 2EO3JM1ML6PNU
12:47:26 XJSE 932 ZAR 32.5000 2EO3JM1ML6PO4
12:47:26 XJSE 3,501 ZAR 32.5000 2EO3JM1ML6PO9
12:47:26 XJSE 1,291 ZAR 32.5000 2EO3JM1ML6POA
12:47:26 XJSE 116 ZAR 32.5000 2EO3JM1ML6POL
12:50:21 XJSE 6,037 ZAR 32.4600 3AO3JM1MG93F6
12:50:21 XJSE 676 ZAR 32.4600 3AO3JM1MG93F7
12:50:24 XJSE 798 ZAR 32.4600 3CO3JM1MDT8UR
12:50:24 XJSE 716 ZAR 32.4600 3CO3JM1MDT8V8
12:53:11 XJSE 2,108 ZAR 32.4900 2EO3JM1MMC9B1
12:53:11 XJSE 2,407 ZAR 32.4900 2EO3JM1MMC9B2
12:53:11 XJSE 1,500 ZAR 32.4900 2EO3JM1MMC9B3
12:53:11 XJSE 24 ZAR 32.4900 2EO3JM1MMC9B4
12:55:46 XJSE 5,546 ZAR 32.4900 2EO3JM1MMTSOM
12:55:46 XJSE 314 ZAR 32.4900 2EO3JM1MMTSON
12:55:46 XJSE 179 ZAR 32.4900 2EO3JM1MMTSOO
12:55:51 XJSE 1,760 ZAR 32.4900 3AO3JM1MHAIR0
12:58:13 XJSE 2,733 ZAR 32.4900 2GO3JM1L921P6
12:58:13 XJSE 3,306 ZAR 32.4900 2GO3JM1L921P7
13:00:04 XJSE 4,866 ZAR 32.4600 3CO3JM1MFHIQ9
13:01:12 XJSE 3,000 ZAR 32.4700 2GO3JM1L989R9
13:04:25 XJSE 847 ZAR 32.4800 42O3JM1KV0NBD
13:04:25 XJSE 1,500 ZAR 32.4800 42O3JM1KV0NBE
13:04:25 XJSE 2,083 ZAR 32.4800 42O3JM1KV0NBF
13:08:16 XJSE 1,710 ZAR 32.4700 3AO3JM1MJIH7P
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:08:21 XJSE 1,568 ZAR 32.4700 2EO3JM1MPBL7T
13:10:38 XJSE 2,743 ZAR 32.4600 2EO3JM1MPPOMK
13:10:38 XJSE 2,407 ZAR 32.4600 2EO3JM1MPPONU
13:10:39 XJSE 1,945 ZAR 32.4600 2EO3JM1MPPP22
13:10:39 XJSE 1,500 ZAR 32.4700 2EO3JM1MPPPE7
13:10:39 XJSE 1,500 ZAR 32.4700 2EO3JM1MPPPED
13:10:39 XJSE 8 ZAR 32.4700 2EO3JM1MPPPEI
13:16:40 XJSE 4,167 ZAR 32.4800 3CO3JM1MIBDOJ
13:16:40 XJSE 197 ZAR 32.4800 3CO3JM1MIBDP7
13:16:43 XJSE 3,000 ZAR 32.4700 3AO3JM1ML0V2T
13:16:44 XJSE 4,095 ZAR 32.4700 3AO3JM1ML1195
13:16:46 XJSE 2,311 ZAR 32.4800 44O3JM1KP2KC0
13:16:46 XJSE 156 ZAR 32.4800 44O3JM1KP2KC1
13:16:51 XJSE 6,039 ZAR 32.4800 44O3JM1KP2LQI
13:16:56 XJSE 900 ZAR 32.4800 2GO3JM1LA7P6B
13:16:56 XJSE 2,422 ZAR 32.4800 2GO3JM1LA7P6C
13:16:56 XJSE 1,163 ZAR 32.4800 2GO3JM1LA7P6D
13:17:19 XJSE 38 ZAR 32.4600 2GO3JM1LA8FM6
13:17:47 XJSE 6,039 ZAR 32.4600 2GO3JM1LA9C74
13:18:26 XJSE 1,768 ZAR 32.4700 3CO3JM1MILOQS
13:20:22 XJSE 4,293 ZAR 32.4300 3CO3JM1MJ0OK2
13:20:22 XJSE 1,362 ZAR 32.4300 3CO3JM1MJ0OK3
13:22:32 XJSE 2,851 ZAR 32.4000 3AO3JM1MM6GC2
13:27:30 XJSE 2,422 ZAR 32.4100 44O3JM1KPB71J
13:27:30 XJSE 577 ZAR 32.4100 44O3JM1KPB71K
13:27:35 XJSE 3,123 ZAR 32.4100 2EO3JM1MT72TS
13:27:35 XJSE 2,916 ZAR 32.4100 2EO3JM1MT72TT
13:28:39 XJSE 3,100 ZAR 32.3800 2GO3JM1LB274I
13:28:44 XJSE 3,505 ZAR 32.3800 2GO3JM1LB2BT0
13:28:44 XJSE 490 ZAR 32.3800 2GO3JM1LB2BT1
13:31:06 XJSE 2,971 ZAR 32.3500 2EO3JM1MU13VO
13:31:06 XJSE 4,124 ZAR 32.3500 2EO3JM1MU14OU
13:31:16 XJSE 2,852 ZAR 32.3500 3CO3JM1ML44LH
13:31:21 XJSE 4,243 ZAR 32.3500 3CO3JM1ML4NE1
13:31:33 XJSE 4,252 ZAR 32.3800 3CO3JM1ML6087
13:33:27 XJSE 6,039 ZAR 32.3400 3CO3JM1MLIKFM
13:37:06 XJSE 1,560 ZAR 32.3400 44O3JM1KPLNEV
13:39:17 XJSE 6,039 ZAR 32.4300 3AO3JM1MPSIKC
13:39:22 XJSE 6,039 ZAR 32.4300 2EO3JM1MVT4IK
13:39:44 XJSE 681 ZAR 32.4300 2GO3JM1LC326B
13:39:44 XJSE 2,421 ZAR 32.4300 2GO3JM1LC326C
13:39:49 XJSE 5,428 ZAR 32.4300 2EO3JM1N001A2
13:39:49 XJSE 393 ZAR 32.4300 2EO3JM1N001AL
13:44:46 XJSE 2,978 ZAR 32.4100 3AO3JM1MR1KAN
13:45:47 XJSE 1,706 ZAR 32.4100 3CO3JM1MO1IBN
13:45:47 XJSE 124 ZAR 32.4100 3CO3JM1MO1IBO
13:46:18 XJSE 1,823 ZAR 32.4000 42O3JM1L09UQS
13:46:18 XJSE 5,272 ZAR 32.4000 42O3JM1L09UQT
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:50:31 XJSE 2,987 ZAR 32.4100 2GO3JM1LCVHR4
13:50:31 XJSE 3,533 ZAR 32.4100 2GO3JM1LCVHRJ
13:50:31 XJSE 9 ZAR 32.4100 2GO3JM1LCVHRK
13:50:31 XJSE 566 ZAR 32.4100 2GO3JM1LCVHRL
13:50:35 XJSE 964 ZAR 32.4200 3CO3JM1MP0QHK
13:50:35 XJSE 2,421 ZAR 32.4200 3CO3JM1MP0QHL
13:50:35 XJSE 2,654 ZAR 32.4200 3CO3JM1MP0QHR
13:50:40 XJSE 2,421 ZAR 32.4200 3CO3JM1MP1A52
13:52:12 XJSE 6,039 ZAR 32.4300 2GO3JM1LD3S1S
13:54:24 XJSE 54 ZAR 32.4300 3CO3JM1MPP5M1
13:54:24 XJSE 2,421 ZAR 32.4300 3CO3JM1MPP5M2
13:54:24 XJSE 3,564 ZAR 32.4300 3CO3JM1MPP5M3
13:54:29 XJSE 1,023 ZAR 32.4300 3AO3JM1MT73HV
13:54:29 XJSE 1,101 ZAR 32.4300 3AO3JM1MT73I4
13:56:10 XJSE 3,379 ZAR 32.4200 2GO3JM1LDE0B7
13:56:15 XJSE 3,716 ZAR 32.4200 2GO3JM1LDE5NK
14:00:09 XJSE 2,211 ZAR 32.4500 3CO3JM1MQRAU7
14:01:07 XJSE 1,664 ZAR 32.4800 2GO3JM1LDSFQB
14:02:38 XJSE 2,280 ZAR 32.5000 2GO3JM1LE15UE
14:02:43 XJSE 133 ZAR 32.5000 3AO3JM1MUUDR1
14:02:43 XJSE 2,288 ZAR 32.5000 3AO3JM1MUUDR2
14:02:43 XJSE 3,618 ZAR 32.5000 3AO3JM1MUUDR3
14:02:57 XJSE 816 ZAR 32.5200 2EO3JM1N56U7Q
14:03:11 XJSE 667 ZAR 32.5200 2EO3JM1N58RP2
14:03:11 XJSE 3,000 ZAR 32.5200 2EO3JM1N58RP8
14:03:11 XJSE 2,372 ZAR 32.5200 2EO3JM1N58RPD
14:03:16 XJSE 460 ZAR 32.5200 2GO3JM1LE2RU6
14:03:16 XJSE 1,378 ZAR 32.5200 2GO3JM1LE2RUL
14:03:58 XJSE 5,530 ZAR 32.5200 3CO3JM1MRLJT5
14:03:58 XJSE 509 ZAR 32.5200 3CO3JM1MRLJTE
14:05:49 XJSE 1,272 ZAR 32.4800 3CO3JM1MS2K0R
14:05:54 XJSE 3,129 ZAR 32.4800 3CO3JM1MS330O
14:06:37 XJSE 2,666 ZAR 32.4800 2EO3JM1N62IE8
14:08:52 XJSE 4,799 ZAR 32.4700 42O3JM1L12P0D
14:08:59 XJSE 197 ZAR 32.5000 2GO3JM1LEIBES
14:08:59 XJSE 2,819 ZAR 32.5000 2GO3JM1LEIBET
14:10:56 XJSE 6,039 ZAR 32.4800 3CO3JM1MT3F61
14:10:56 XJSE 326 ZAR 32.4800 3CO3JM1MT3F62
14:17:40 XJSE 1,764 ZAR 32.4800 3CO3JM1MUE504
14:17:45 XJSE 2,102 ZAR 32.4800 3CO3JM1MUER3J
14:19:14 XJSE 2,414 ZAR 32.5100 2EO3JM1N90GNC
14:19:14 XJSE 1,085 ZAR 32.5100 2EO3JM1N90GNJ
14:19:19 XJSE 111 ZAR 32.5100 3CO3JM1MUPBUV
14:19:19 XJSE 2,421 ZAR 32.5100 3CO3JM1MUPBV0
14:19:19 XJSE 3,507 ZAR 32.5100 3CO3JM1MUPBVN
14:19:24 XJSE 1,034 ZAR 32.5200 3CO3JM1MUQ03C
14:19:24 XJSE 1,914 ZAR 32.5200 3CO3JM1MUQ03D
14:19:29 XJSE 507 ZAR 32.5200 3CO3JM1MUQMFN
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:19:29 XJSE 1,914 ZAR 32.5200 3CO3JM1MUQMFS
14:20:08 XJSE 899 ZAR 32.5100 44O3JM1KR30AB
14:20:08 XJSE 6,039 ZAR 32.5100 44O3JM1KR30E5
14:20:08 XJSE 3,000 ZAR 32.5300 2EO3JM1N97NK7
14:20:08 XJSE 799 ZAR 32.5400 2EO3JM1N97NK8
14:20:10 XJSE 157 ZAR 32.5100 44O3JM1KR328R
14:20:13 XJSE 7,095 ZAR 32.5100 2EO3JM1N98H0T
14:22:14 XJSE 5,567 ZAR 32.5100 2EO3JM1N9NP35
14:22:14 XJSE 472 ZAR 32.5100 2EO3JM1N9NP3E
14:23:53 XJSE 5,309 ZAR 32.5300 2GO3JM1LFPFKN
14:23:53 XJSE 1,786 ZAR 32.5300 2GO3JM1LFPFKO
14:25:45 XJSE 3,205 ZAR 32.5600 2EO3JM1NAH4CT
14:26:12 XJSE 2,399 ZAR 32.5500 2EO3JM1NAKVJM
14:26:12 XJSE 1,173 ZAR 32.5500 2EO3JM1NAL195
14:28:15 XJSE 6,039 ZAR 32.5000 3AO3JM1N4FLU5
14:29:23 XJSE 6,039 ZAR 32.4900 3CO3JM1N0T0TL
14:29:28 XJSE 1,056 ZAR 32.4900 3CO3JM1N0TIQP
14:32:54 XJSE 2,421 ZAR 32.5800 3AO3JM1N5OVND
14:32:54 XJSE 101 ZAR 32.5900 3AO3JM1N5OVO2
14:32:59 XJSE 2,366 ZAR 32.5900 3AO3JM1N5PPD2
14:33:04 XJSE 55 ZAR 32.5900 3AO3JM1N5QS0F
14:33:04 XJSE 2,366 ZAR 32.5900 3AO3JM1N5QS16
14:33:04 XJSE 3,618 ZAR 32.5900 3AO3JM1N5QS18
14:33:09 XJSE 3,337 ZAR 32.5900 3AO3JM1N5RU5O
14:33:09 XJSE 1,987 ZAR 32.5900 3AO3JM1N5RU5T
14:36:10 XJSE 2,034 ZAR 32.5800 2EO3JM1NDF1TE
14:36:15 XJSE 5,061 ZAR 32.5800 3CO3JM1N2Q505
14:36:15 XJSE 978 ZAR 32.5800 3CO3JM1N2Q50D
14:36:31 XJSE 5,697 ZAR 32.5900 44O3JM1KRN2I3
14:37:22 XJSE 1,837 ZAR 32.6000 3AO3JM1N74878
14:37:22 XJSE 2,284 ZAR 32.6000 3AO3JM1N74879
14:37:27 XJSE 137 ZAR 32.6000 2GO3JM1LH8151
14:37:27 XJSE 3,380 ZAR 32.6000 2GO3JM1LH8152
14:40:10 XJSE 2,159 ZAR 32.6000 3CO3JM1N3M3JJ
14:40:15 XJSE 1,523 ZAR 32.6000 2EO3JM1NEH0M3
14:40:15 XJSE 3,041 ZAR 32.6000 2EO3JM1NEH0M4
14:40:15 XJSE 1,475 ZAR 32.6000 2EO3JM1NEH0M5
14:40:28 XJSE 4,982 ZAR 32.6100 42O3JM1L2A93Q
14:42:51 XJSE 1,956 ZAR 32.6100 44O3JM1KS04F7
14:43:22 XJSE 4,380 ZAR 32.6000 2GO3JM1LHTMVN
14:43:23 XJSE 4,221 ZAR 32.6200 2GO3JM1LHTO42
14:44:04 XJSE 2,152 ZAR 32.6400 3AO3JM1N8Q2D5
14:44:04 XJSE 1,500 ZAR 32.6400 3AO3JM1N8Q2D6
14:44:04 XJSE 364 ZAR 32.6400 3AO3JM1N8Q2D7
14:44:42 XJSE 1,136 ZAR 32.6400 3AO3JM1N8UO4V
14:44:42 XJSE 2,421 ZAR 32.6400 3AO3JM1N8UO5A
14:44:42 XJSE 1,635 ZAR 32.6400 3AO3JM1N8UO62
14:44:42 XJSE 364 ZAR 32.6400 3AO3JM1N8UO69
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:44:42 XJSE 483 ZAR 32.6400 3AO3JM1N8UO6F
14:44:46 XJSE 1,641 ZAR 32.6400 2EO3JM1NFNDSK
14:49:48 XJSE 246 ZAR 32.6400 3CO3JM1N5SQRV
14:49:48 XJSE 2,175 ZAR 32.6400 3AO3JM1NA4O4P
14:49:48 XJSE 1,899 ZAR 32.6400 3AO3JM1NA4O4Q
13 January 2022
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 13-01-2022 09:00:00
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