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: 14 January 2022
Aggregate number of ordinary shares purchased: 515,413
Lowest price paid per share £1.5230
Highest price paid per share £1.5395
Average price paid per share £1.5303
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 16,875,600 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 25,111,486.99.
Johannesburg Stock Exchange – Summary
Date of purchase: 14 January 2022
Aggregate number of ordinary shares purchased: 65,000
Lowest price paid per share ZAR 32.1900
Highest price paid per share ZAR 32.4300
Average price paid per share ZAR 32.3103
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 10,847,519 shares on the Johannesburg
Stock Exchange at a cost (including dealing and associated costs) of ZAR 340,056,712.86. (2)
Following the above transactions, the Company has 1,644,427,385 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 £16,040,418.87.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 515,413 (ISIN: GB00BDCXV269)
Date of purchases: 14 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 14 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
£ 1.5303 515,413 £ 1.5230 £ 1.5395
Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:53:41 XLON 115 £ 1.5385 467044013212926
11:53:41 XLON 1,175 £ 1.5385 467044013212927
11:53:41 XLON 509 £ 1.5385 467044013212928
11:53:46 XLON 961 £ 1.5385 467044013212933
11:53:46 XLON 372 £ 1.5385 467044013212934
11:58:35 XLON 1,500 £ 1.5390 467044013213544
11:58:40 XLON 621 £ 1.5390 467044013213566
12:00:46 XLON 83 £ 1.5390 467044013213740
12:00:46 XLON 2,433 £ 1.5390 467044013213741
12:00:46 XLON 1,027 £ 1.5390 467044013213742
12:01:40 XLON 1,309 £ 1.5390 467044013213864
12:02:43 XLON 1,321 £ 1.5385 467044013214029
12:03:36 XLON 570 £ 1.5385 467044013214284
12:04:43 XLON 400 £ 1.5380 467044013214528
12:04:43 XLON 1,900 £ 1.5380 467044013214529
12:04:43 XLON 2,546 £ 1.5380 467044013214530
12:04:44 XLON 1,181 £ 1.5390 467044013214536
12:04:44 XLON 1,420 £ 1.5390 467044013214537
12:04:55 XLON 966 £ 1.5390 467044013214552
12:09:06 XLON 3,820 £ 1.5395 467044013215182
12:34:40 XLON 5,045 £ 1.5380 467044013218029
12:37:06 XLON 5,045 £ 1.5380 467044013218251
12:42:20 XLON 4,783 £ 1.5375 467044013218851
12:46:32 XLON 52 £ 1.5385 467044013219401
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:46:32 XLON 422 £ 1.5385 467044013219402
12:46:32 XLON 1,112 £ 1.5385 467044013219403
12:47:35 XLON 4,220 £ 1.5375 467044013219511
12:53:13 XLON 2,400 £ 1.5370 467044013220100
12:53:13 XLON 2,645 £ 1.5370 467044013220101
12:54:35 XLON 22 £ 1.5370 467044013220278
12:56:00 XLON 855 £ 1.5375 467044013220432
12:56:00 XLON 1,500 £ 1.5375 467044013220433
12:56:05 XLON 698 £ 1.5375 467044013220444
12:56:05 XLON 2,532 £ 1.5375 467044013220445
12:56:05 XLON 314 £ 1.5375 467044013220446
12:59:07 XLON 4,606 £ 1.5365 467044013220927
12:59:13 XLON 2,478 £ 1.5365 467044013221002
12:59:17 XLON 1,846 £ 1.5350 467044013221015
12:59:18 XLON 1,500 £ 1.5345 467044013221016
12:59:18 XLON 3,545 £ 1.5345 467044013221017
12:59:22 XLON 1,208 £ 1.5350 467044013221030
13:00:03 XLON 1,500 £ 1.5350 467044013221100
13:00:03 XLON 2,400 £ 1.5350 467044013221101
13:00:03 XLON 419 £ 1.5350 467044013221102
13:00:08 XLON 5,929 £ 1.5350 467044013221139
13:00:08 XLON 1,500 £ 1.5350 467044013221140
13:00:08 XLON 1,176 £ 1.5350 467044013221141
13:00:19 XLON 1,500 £ 1.5350 467044013221157
13:00:19 XLON 2,200 £ 1.5350 467044013221158
13:00:19 XLON 532 £ 1.5350 467044013221159
13:00:24 XLON 1,136 £ 1.5350 467044013221171
13:01:46 XLON 929 £ 1.5350 467044013221336
13:01:46 XLON 1,189 £ 1.5350 467044013221337
13:05:34 XLON 5,045 £ 1.5345 467044013222086
13:05:34 XLON 2,045 £ 1.5345 467044013222088
13:05:35 XLON 3,000 £ 1.5345 467044013222089
13:08:11 XLON 1,500 £ 1.5340 467044013222434
13:08:11 XLON 3,544 £ 1.5340 467044013222435
13:08:11 XLON 1 £ 1.5340 467044013222436
13:08:16 XLON 1,177 £ 1.5345 467044013222453
13:12:24 XLON 5,045 £ 1.5335 467044013223220
13:12:24 XLON 5,045 £ 1.5335 467044013223251
13:12:35 XLON 1,500 £ 1.5335 467044013223290
13:12:58 XLON 232 £ 1.5335 467044013223325
13:12:58 XLON 236 £ 1.5335 467044013223326
13:12:58 XLON 1,323 £ 1.5335 467044013223327
13:12:58 XLON 1,500 £ 1.5335 467044013223328
13:13:03 XLON 1,500 £ 1.5325 467044013223343
13:13:03 XLON 1,140 £ 1.5325 467044013223344
13:14:00 XLON 1,050 £ 1.5325 467044013223505
13:14:00 XLON 3,983 £ 1.5325 467044013223506
13:14:05 XLON 1,086 £ 1.5325 467044013223527
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:14:05 XLON 235 £ 1.5325 467044013223528
13:14:05 XLON 188 £ 1.5325 467044013223529
13:14:05 XLON 371 £ 1.5325 467044013223530
13:14:10 XLON 27 £ 1.5325 467044013223553
13:14:10 XLON 888 £ 1.5325 467044013223554
13:14:10 XLON 92 £ 1.5325 467044013223555
13:18:16 XLON 2,004 £ 1.5325 467044013224271
13:18:32 XLON 1,779 £ 1.5325 467044013224324
13:18:32 XLON 1,800 £ 1.5325 467044013224325
13:18:37 XLON 521 £ 1.5325 467044013224331
13:18:37 XLON 515 £ 1.5325 467044013224332
13:19:24 XLON 1,420 £ 1.5320 467044013224528
13:21:45 XLON 4,206 £ 1.5315 467044013224857
13:21:45 XLON 1,272 £ 1.5315 467044013224860
13:22:44 XLON 1,910 £ 1.5305 467044013224964
13:22:44 XLON 1,594 £ 1.5305 467044013224965
13:23:32 XLON 1,500 £ 1.5305 467044013225082
13:23:37 XLON 1,045 £ 1.5305 467044013225090
13:23:37 XLON 224 £ 1.5305 467044013225091
13:23:42 XLON 26 £ 1.5305 467044013225104
13:23:42 XLON 1,180 £ 1.5305 467044013225105
13:23:47 XLON 964 £ 1.5305 467044013225148
13:26:44 XLON 108 £ 1.5305 467044013225859
13:29:15 XLON 686 £ 1.5305 467044013226323
13:29:21 XLON 263 £ 1.5305 467044013226327
13:29:21 XLON 1,700 £ 1.5305 467044013226328
13:31:07 XLON 752 £ 1.5305 467044013226655
13:32:07 XLON 1,428 £ 1.5305 467044013226808
13:32:07 XLON 206 £ 1.5305 467044013226809
13:32:19 XLON 1,500 £ 1.5305 467044013226826
13:33:06 XLON 1,622 £ 1.5300 467044013226918
13:42:06 XLON 1,958 £ 1.5310 467044013228270
13:43:13 XLON 741 £ 1.5310 467044013228526
13:44:30 XLON 5,045 £ 1.5320 467044013228727
13:44:30 XLON 3,922 £ 1.5320 467044013228740
13:44:30 XLON 554 £ 1.5320 467044013228741
13:44:39 XLON 1,175 £ 1.5315 467044013228755
13:44:44 XLON 152 £ 1.5315 467044013228762
13:44:44 XLON 890 £ 1.5315 467044013228763
13:46:35 XLON 760 £ 1.5315 467044013229015
13:47:35 XLON 316 £ 1.5315 467044013229158
13:47:35 XLON 1,819 £ 1.5315 467044013229159
13:47:35 XLON 1,500 £ 1.5315 467044013229161
13:47:52 XLON 1,500 £ 1.5310 467044013229179
13:47:57 XLON 1,191 £ 1.5310 467044013229182
13:48:02 XLON 973 £ 1.5310 467044013229188
14:01:05 XLON 108 £ 1.5280 467044013231091
14:01:05 XLON 1,500 £ 1.5280 467044013231092
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:01:16 XLON 1,500 £ 1.5280 467044013231145
14:01:21 XLON 1,500 £ 1.5280 467044013231159
14:01:21 XLON 1,103 £ 1.5280 467044013231160
14:04:09 XLON 908 £ 1.5285 467044013232087
14:04:09 XLON 334 £ 1.5285 467044013232088
14:05:59 XLON 1,024 £ 1.5295 467044013232436
14:05:59 XLON 1,500 £ 1.5295 467044013232437
14:06:06 XLON 1,199 £ 1.5295 467044013232443
14:08:38 XLON 1,500 £ 1.5295 467044013232836
14:08:38 XLON 1,485 £ 1.5300 467044013232837
14:08:43 XLON 1,500 £ 1.5300 467044013232846
14:08:43 XLON 634 £ 1.5300 467044013232847
14:13:23 XLON 1,500 £ 1.5320 467044013233685
14:13:28 XLON 1,099 £ 1.5320 467044013233697
14:14:23 XLON 21 £ 1.5320 467044013233871
14:14:23 XLON 1,500 £ 1.5320 467044013233872
14:14:40 XLON 1,500 £ 1.5320 467044013233964
14:16:23 XLON 100 £ 1.5320 467044013234288
14:16:23 XLON 1,163 £ 1.5320 467044013234289
14:16:28 XLON 950 £ 1.5320 467044013234306
14:16:57 XLON 2,400 £ 1.5320 467044013234460
14:16:57 XLON 513 £ 1.5320 467044013234461
14:18:14 XLON 1,500 £ 1.5320 467044013234885
14:19:31 XLON 1,500 £ 1.5320 467044013235206
14:19:57 XLON 5,045 £ 1.5310 467044013235273
14:20:39 XLON 1,500 £ 1.5310 467044013235428
14:22:04 XLON 3,765 £ 1.5305 467044013235734
14:23:44 XLON 5,045 £ 1.5300 467044013236039
14:24:02 XLON 1,345 £ 1.5300 467044013236114
14:33:53 XLON 3,750 £ 1.5290 467044013239283
14:34:11 XLON 5,045 £ 1.5290 467044013239428
14:34:21 XLON 1,690 £ 1.5290 467044013239496
14:34:26 XLON 1,153 £ 1.5290 467044013239510
14:34:26 XLON 58 £ 1.5290 467044013239511
14:34:31 XLON 1,085 £ 1.5285 467044013239548
14:34:31 XLON 519 £ 1.5285 467044013239549
14:34:31 XLON 1,500 £ 1.5285 467044013239550
14:35:00 XLON 3,996 £ 1.5280 467044013239697
14:35:00 XLON 1,222 £ 1.5280 467044013239698
14:39:03 XLON 1,633 £ 1.5310 467044013241496
14:39:04 XLON 327 £ 1.5310 467044013241497
14:39:18 XLON 2,450 £ 1.5310 467044013241561
14:39:18 XLON 635 £ 1.5310 467044013241564
14:39:18 XLON 1,500 £ 1.5310 467044013241566
14:40:50 XLON 5,045 £ 1.5305 467044013241937
14:41:18 XLON 1,500 £ 1.5305 467044013242092
14:42:00 XLON 1,302 £ 1.5300 467044013242259
14:42:58 XLON 2,718 £ 1.5300 467044013242442
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:42:58 XLON 360 £ 1.5300 467044013242443
14:42:58 XLON 1,967 £ 1.5300 467044013242444
14:42:59 XLON 219 £ 1.5300 467044013242449
14:42:59 XLON 206 £ 1.5300 467044013242450
14:42:59 XLON 1,500 £ 1.5300 467044013242451
14:43:04 XLON 23 £ 1.5300 467044013242463
14:43:04 XLON 1,081 £ 1.5300 467044013242464
14:43:04 XLON 1,500 £ 1.5300 467044013242465
14:43:04 XLON 2,022 £ 1.5300 467044013242466
14:45:29 XLON 1,559 £ 1.5305 467044013243086
14:45:29 XLON 1,743 £ 1.5305 467044013243087
14:48:27 XLON 1,500 £ 1.5305 467044013244048
14:48:59 XLON 443 £ 1.5310 467044013244134
14:48:59 XLON 233 £ 1.5310 467044013244135
14:48:59 XLON 398 £ 1.5310 467044013244136
14:49:30 XLON 1,500 £ 1.5290 467044013244250
14:49:30 XLON 22 £ 1.5290 467044013244251
14:49:35 XLON 1,096 £ 1.5290 467044013244285
14:49:35 XLON 240 £ 1.5290 467044013244286
14:49:40 XLON 26 £ 1.5290 467044013244301
14:49:40 XLON 896 £ 1.5290 467044013244302
14:49:40 XLON 1,725 £ 1.5290 467044013244303
14:49:58 XLON 5,045 £ 1.5290 467044013244406
14:49:58 XLON 4,386 £ 1.5290 467044013244407
14:52:37 XLON 754 £ 1.5310 467044013245166
14:52:37 XLON 1,500 £ 1.5310 467044013245167
14:52:37 XLON 444 £ 1.5310 467044013245168
14:54:29 XLON 240 £ 1.5295 467044013245708
15:00:06 XLON 892 £ 1.5330 467044013247016
15:00:06 XLON 1,437 £ 1.5330 467044013247017
15:00:11 XLON 1,500 £ 1.5330 467044013247138
15:00:13 XLON 3,003 £ 1.5325 467044013247200
15:00:13 XLON 2,400 £ 1.5325 467044013247201
15:00:13 XLON 1,145 £ 1.5325 467044013247202
15:00:16 XLON 1,500 £ 1.5330 467044013247239
15:00:16 XLON 984 £ 1.5330 467044013247240
15:00:31 XLON 1,500 £ 1.5330 467044013247319
15:00:31 XLON 41 £ 1.5330 467044013247320
15:00:36 XLON 1,088 £ 1.5330 467044013247369
15:00:36 XLON 162 £ 1.5330 467044013247370
15:03:52 XLON 3,162 £ 1.5320 467044013248254
15:03:52 XLON 863 £ 1.5320 467044013248255
15:03:52 XLON 296 £ 1.5320 467044013248257
15:03:52 XLON 784 £ 1.5320 467044013248258
15:06:39 XLON 296 £ 1.5310 467044013249138
15:09:46 XLON 3,957 £ 1.5315 467044013249834
15:10:23 XLON 1,500 £ 1.5315 467044013250012
15:14:51 XLON 1,500 £ 1.5300 467044013250988
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:14:51 XLON 2,081 £ 1.5300 467044013250989
15:22:07 XLON 1,500 £ 1.5295 467044013252691
15:22:47 XLON 4,186 £ 1.5290 467044013252795
15:23:11 XLON 45 £ 1.5285 467044013252895
15:23:26 XLON 1,808 £ 1.5285 467044013252954
15:23:31 XLON 2,545 £ 1.5285 467044013252979
15:28:36 XLON 1,500 £ 1.5285 467044013254186
15:28:36 XLON 1,500 £ 1.5285 467044013254187
15:28:36 XLON 2,045 £ 1.5285 467044013254188
15:28:41 XLON 1,130 £ 1.5285 467044013254209
15:30:29 XLON 4,779 £ 1.5280 467044013254876
15:31:00 XLON 1,500 £ 1.5290 467044013254960
15:31:00 XLON 1,900 £ 1.5290 467044013254961
15:31:00 XLON 185 £ 1.5290 467044013254962
15:31:02 XLON 2,027 £ 1.5285 467044013254966
15:31:02 XLON 200 £ 1.5285 467044013254967
15:33:27 XLON 3,132 £ 1.5285 467044013255506
15:34:03 XLON 81 £ 1.5290 467044013255626
15:37:46 XLON 5,045 £ 1.5290 467044013256456
15:38:04 XLON 5,045 £ 1.5290 467044013256543
15:44:20 XLON 4,866 £ 1.5285 467044013258205
15:44:20 XLON 2,226 £ 1.5280 467044013258212
15:45:37 XLON 2,690 £ 1.5275 467044013258767
15:45:38 XLON 1,577 £ 1.5275 467044013258768
15:46:13 XLON 702 £ 1.5265 467044013258953
15:46:13 XLON 1,500 £ 1.5265 467044013258954
15:46:13 XLON 2,455 £ 1.5265 467044013258955
15:48:51 XLON 15 £ 1.5255 467044013259723
15:48:51 XLON 1,500 £ 1.5255 467044013259724
15:48:56 XLON 1,089 £ 1.5255 467044013259739
15:48:56 XLON 1,500 £ 1.5255 467044013259740
15:49:01 XLON 1,500 £ 1.5240 467044013259774
15:49:01 XLON 1,082 £ 1.5240 467044013259775
15:49:01 XLON 491 £ 1.5240 467044013259776
15:49:01 XLON 303 £ 1.5240 467044013259777
15:49:06 XLON 34 £ 1.5240 467044013259817
15:49:06 XLON 885 £ 1.5240 467044013259818
15:49:06 XLON 400 £ 1.5240 467044013259819
15:49:06 XLON 1,500 £ 1.5240 467044013259820
15:49:06 XLON 5,563 £ 1.5240 467044013259821
15:51:36 XLON 3,514 £ 1.5240 467044013260246
15:56:45 XLON 942 £ 1.5260 467044013261619
15:59:04 XLON 3,838 £ 1.5255 467044013262304
15:59:10 XLON 883 £ 1.5260 467044013262382
16:00:09 XLON 1,313 £ 1.5260 467044013262608
16:00:09 XLON 3,732 £ 1.5260 467044013262609
16:01:53 XLON 4,276 £ 1.5265 467044013263099
16:01:53 XLON 2,400 £ 1.5265 467044013263100
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
16:01:53 XLON 1,800 £ 1.5265 467044013263101
16:01:53 XLON 1,362 £ 1.5265 467044013263102
16:01:53 XLON 1,500 £ 1.5265 467044013263103
16:01:53 XLON 441 £ 1.5265 467044013263104
16:01:58 XLON 1,500 £ 1.5265 467044013263110
16:01:58 XLON 2,003 £ 1.5265 467044013263111
16:03:01 XLON 4,496 £ 1.5255 467044013263334
16:03:02 XLON 1,466 £ 1.5250 467044013263341
16:03:10 XLON 2,400 £ 1.5250 467044013263478
16:03:10 XLON 1,500 £ 1.5250 467044013263479
16:03:31 XLON 920 £ 1.5250 467044013263609
16:03:31 XLON 1,967 £ 1.5250 467044013263610
16:03:31 XLON 1,500 £ 1.5250 467044013263611
16:03:31 XLON 1,129 £ 1.5250 467044013263612
16:03:58 XLON 63 £ 1.5245 467044013263723
16:03:58 XLON 209 £ 1.5245 467044013263724
16:03:58 XLON 1,615 £ 1.5245 467044013263725
16:03:58 XLON 351 £ 1.5245 467044013263726
16:04:03 XLON 1,500 £ 1.5240 467044013263738
16:04:03 XLON 305 £ 1.5240 467044013263739
16:04:20 XLON 203 £ 1.5240 467044013263870
16:04:20 XLON 103 £ 1.5240 467044013263871
16:04:20 XLON 317 £ 1.5240 467044013263872
16:04:20 XLON 1,565 £ 1.5240 467044013263873
16:05:01 XLON 823 £ 1.5245 467044013264139
16:05:01 XLON 199 £ 1.5245 467044013264140
16:05:07 XLON 220 £ 1.5245 467044013264215
16:05:07 XLON 2,204 £ 1.5245 467044013264216
16:07:17 XLON 5,045 £ 1.5250 467044013264727
16:07:40 XLON 780 £ 1.5245 467044013264859
16:07:40 XLON 1,050 £ 1.5245 467044013264860
16:07:40 XLON 3,215 £ 1.5245 467044013264861
16:07:45 XLON 1,078 £ 1.5245 467044013264869
16:10:23 XLON 3,883 £ 1.5245 467044013265679
16:10:23 XLON 1,109 £ 1.5245 467044013265683
16:10:23 XLON 1,956 £ 1.5245 467044013265684
16:10:23 XLON 1,980 £ 1.5245 467044013265685
16:10:26 XLON 1,187 £ 1.5245 467044013265719
16:10:31 XLON 970 £ 1.5245 467044013265742
16:10:31 XLON 52 £ 1.5245 467044013265743
16:11:32 XLON 3,877 £ 1.5240 467044013265995
16:16:22 XLON 1,500 £ 1.5235 467044013267386
16:16:22 XLON 72 £ 1.5235 467044013267387
16:16:22 XLON 1,691 £ 1.5235 467044013267388
16:16:22 XLON 120 £ 1.5235 467044013267389
16:16:23 XLON 5,045 £ 1.5235 467044013267383
16:16:27 XLON 1,500 £ 1.5235 467044013267410
16:16:27 XLON 223 £ 1.5235 467044013267411
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
16:16:27 XLON 679 £ 1.5235 467044013267412
16:16:27 XLON 1,139 £ 1.5235 467044013267413
16:16:27 XLON 249 £ 1.5235 467044013267414
16:16:27 XLON 820 £ 1.5235 467044013267415
16:16:32 XLON 1,500 £ 1.5235 467044013267450
16:16:32 XLON 29 £ 1.5235 467044013267451
16:16:32 XLON 795 £ 1.5235 467044013267452
16:17:22 XLON 3,716 £ 1.5230 467044013267630
16:19:10 XLON 1,500 £ 1.5235 467044013268161
16:19:10 XLON 260 £ 1.5235 467044013268162
16:19:10 XLON 1,960 £ 1.5235 467044013268163
16:19:38 XLON 1,136 £ 1.5230 467044013268325
16:25:53 XLON 74 £ 1.5230 467044013269959
16:29:27 XLON 1,169 £ 1.5235 467044013271113
16:29:27 XLON 1,500 £ 1.5235 467044013271114
16:29:27 XLON 1,100 £ 1.5235 467044013271115
16:29:27 XLON 955 £ 1.5235 467044013271116
16:29:27 XLON 1,099 £ 1.5235 467044013271117
16:29:27 XLON 469 £ 1.5235 467044013271118
16:29:28 XLON 257 £ 1.5235 467044013271121
16:29:29 XLON 34 £ 1.5235 467044013271130
16:29:29 XLON 21 £ 1.5235 467044013271131
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 65,000 (ISIN: GB00BDCXV269)
Date of purchases: 14 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 14 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 32.3103 65,000 ZAR 32.1900 ZAR 32.4300
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:02:44 XJSE 348 ZAR 32.3800 42O3JR2IPMJ0B
12:02:44 XJSE 1,340 ZAR 32.3800 42O3JR2IPMJ0C
12:02:49 XJSE 1,966 ZAR 32.3800 2EO3JR2K2A249
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:02:49 XJSE 1,318 ZAR 32.3800 2EO3JR2K2A24E
12:03:36 XJSE 166 ZAR 32.3800 44O3JR2IQC2BU
12:03:36 XJSE 1,368 ZAR 32.3800 44O3JR2IQC2BV
12:32:01 XJSE 1,117 ZAR 32.4000 42O3JR2IQLO52
12:37:06 XJSE 552 ZAR 32.4300 3CO3JR2K8PA8C
12:37:06 XJSE 2,287 ZAR 32.4300 3CO3JR2K8PA8R
12:37:11 XJSE 1,577 ZAR 32.4200 2GO3JR2J5PSH1
12:37:11 XJSE 638 ZAR 32.4200 2GO3JR2J5PSH2
12:42:48 XJSE 315 ZAR 32.3800 2GO3JR2J66V24
12:54:35 XJSE 850 ZAR 32.4300 44O3JR2IRUP0G
12:54:35 XJSE 1,700 ZAR 32.4300 44O3JR2IRUP0H
12:54:35 XJSE 2,360 ZAR 32.4300 44O3JR2IRUP0I
12:54:35 XJSE 1,305 ZAR 32.4300 44O3JR2IRUP0J
12:59:18 XJSE 6,579 ZAR 32.3700 2EO3JR2KDVP1N
13:21:45 XJSE 6,715 ZAR 32.3200 2GO3JR2J9C31B
13:42:06 XJSE 251 ZAR 32.2800 3AO3JR2KMOB1P
13:42:06 XJSE 6,834 ZAR 32.2800 3AO3JR2KMOB1Q
14:00:03 XJSE 365 ZAR 32.2400 3AO3JR2KQI289
14:00:04 XJSE 255 ZAR 32.2400 3AO3JR2KQI2SU
14:00:04 XJSE 2,058 ZAR 32.2400 3AO3JR2KQI3RR
14:00:05 XJSE 1,500 ZAR 32.2400 3AO3JR2KQI6H9
14:00:05 XJSE 228 ZAR 32.2400 3AO3JR2KQI6PD
14:00:05 XJSE 1,509 ZAR 32.2400 3AO3JR2KQI78Q
14:16:57 XJSE 2,385 ZAR 32.2500 3AO3JR2KUMUIK
14:16:57 XJSE 4,126 ZAR 32.2500 3AO3JR2KUMUIU
14:33:53 XJSE 2,385 ZAR 32.1900 3AO3JR2L32AJJ
14:33:53 XJSE 4,700 ZAR 32.1900 3AO3JR2L32AJK
14:43:02 XJSE 1,183 ZAR 32.1900 3CO3JR2L5E5F7
14:48:28 XJSE 1,480 ZAR 32.2400 3AO3JR2L7DVO9
14:48:28 XJSE 2,379 ZAR 32.2400 3AO3JR2L7DVP2
14:49:02 XJSE 861 ZAR 32.2300 3CO3JR2L774KT
17 January 2022
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 17-01-2022 09:00:00
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