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: 24 January 2022
Aggregate number of ordinary shares purchased: 695,106
Lowest price paid per share £1.4225
Highest price paid per share £1.4890
Average price paid per share £1.4379
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 18,553,042 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 27,631,034.79.
Johannesburg Stock Exchange – Summary
Date of purchase: 24 January 2022
Aggregate number of ordinary shares purchased: 70,000
Lowest price paid per share ZAR 29.3200
Highest price paid per share ZAR 30.5600
Average price paid per share ZAR 29.8706
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 11,243,519 shares on the Johannesburg
Stock Exchange at a cost (including dealing and associated costs) of ZAR 352,575,327.76. (2)
Following the above transactions, the Company has 1,642,353,943 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 £16,641,059.86.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 695,106 (ISIN: GB00BDCXV269)
Date of purchases: 24 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 24 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
£ 1.4379 663,531 £ 1.4225 £ 1.4890
Exchange
Chi-X
£ 1.4387 19,368 £ 1.4290 £ 1.4420
BATS
£ 1.4401 12,207 £ 1.4380 £ 1.4420
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:53:00 XLON 1,945 £ 1.4890 473228766101215
09:20:15 XLON 192 £ 1.4765 473228766108473
09:22:15 XLON 1,798 £ 1.4765 473228766108950
09:37:17 XLON 1,518 £ 1.4700 473228766112293
09:37:17 XLON 658 £ 1.4700 473228766112294
10:00:01 XLON 1,868 £ 1.4720 473228766117647
10:10:22 XLON 176 £ 1.4645 473228766120124
10:12:02 XLON 940 £ 1.4645 473228766120475
10:12:02 XLON 631 £ 1.4645 473228766120476
10:24:23 XLON 1,079 £ 1.4610 473228766123203
10:24:50 XLON 866 £ 1.4610 473228766123309
10:43:01 XLON 2,116 £ 1.4520 473228766128093
11:06:10 XLON 1,919 £ 1.4540 473228766136051
11:17:57 XLON 1,977 £ 1.4625 473228766140318
11:37:52 XLON 1,781 £ 1.4625 473228766144483
11:54:12 XLON 1,941 £ 1.4625 473228766147446
12:07:24 XLON 1,057 £ 1.4580 473228766149709
12:07:24 XLON 1,159 £ 1.4580 473228766149710
12:26:04 XLON 1,151 £ 1.4580 473228766152705
12:26:04 XLON 273 £ 1.4580 473228766152706
12:26:04 XLON 281 £ 1.4580 473228766152707
12:38:49 XLON 371 £ 1.4565 473228766155130
12:38:49 XLON 1,500 £ 1.4565 473228766155131
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:54:36 XLON 480 £ 1.4520 473228766157811
12:55:24 XLON 573 £ 1.4520 473228766157943
12:55:24 XLON 927 £ 1.4520 473228766157944
13:05:58 XLON 2,013 £ 1.4440 473228766160485
13:21:23 XLON 659 £ 1.4410 473228766163882
13:21:23 XLON 736 £ 1.4410 473228766163883
13:35:38 XLON 2,536 £ 1.4350 473228766167154
13:49:01 XLON 2,167 £ 1.4340 473228766169899
13:59:50 XLON 1,463 £ 1.4280 473228766172277
14:12:41 XLON 1,500 £ 1.4265 473228766175551
14:12:41 XLON 971 £ 1.4265 473228766175552
14:19:21 XLON 1,409 £ 1.4225 473228766177747
14:31:23 XLON 14 £ 1.4295 473228766183387
14:31:53 XLON 520 £ 1.4295 473228766183626
14:31:53 XLON 1,067 £ 1.4295 473228766183627
14:31:53 XLON 520 £ 1.4295 473228766183628
14:38:09 XLON 2,209 £ 1.4310 473228766187172
14:45:23 XLON 1,307 £ 1.4275 473228766191642
14:45:23 XLON 400 £ 1.4275 473228766191643
14:48:25 XLON 1,031 £ 1.4295 473228766193819
14:48:25 XLON 872 £ 1.4295 473228766193820
14:50:57 XLON 4,905 £ 1.4315 473228766195224
14:51:48 XLON 2,600 £ 1.4315 473228766195873
14:52:05 XLON 2,600 £ 1.4315 473228766195976
14:52:05 XLON 96 £ 1.4315 473228766195977
14:52:23 XLON 1,625 £ 1.4315 473228766196140
14:52:23 XLON 830 £ 1.4315 473228766196141
14:52:23 XLON 2,450 £ 1.4315 473228766196142
14:54:36 XLON 2,120 £ 1.4300 473228766197343
14:55:11 XLON 1,500 £ 1.4315 473228766197720
14:55:17 XLON 4,905 £ 1.4310 473228766197778
14:55:17 XLON 2,600 £ 1.4310 473228766197782
14:55:17 XLON 1,500 £ 1.4310 473228766197783
14:55:17 XLON 604 £ 1.4310 473228766197784
14:55:46 XLON 199 £ 1.4325 473228766198026
14:55:46 XLON 199 £ 1.4325 473228766198027
14:55:46 XLON 602 £ 1.4325 473228766198028
14:55:46 XLON 435 £ 1.4325 473228766198029
14:55:51 XLON 97 £ 1.4325 473228766198078
14:55:51 XLON 602 £ 1.4325 473228766198079
14:55:51 XLON 301 £ 1.4325 473228766198080
14:55:54 XLON 2,515 £ 1.4320 473228766198103
14:55:54 XLON 1,076 £ 1.4320 473228766198106
14:56:25 XLON 3,809 £ 1.4330 473228766198343
14:56:29 XLON 804 £ 1.4325 473228766198357
14:56:29 XLON 1,000 £ 1.4325 473228766198358
14:56:29 XLON 1,000 £ 1.4325 473228766198359
14:56:38 XLON 1,000 £ 1.4330 473228766198397
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:56:43 XLON 1,000 £ 1.4330 473228766198473
14:56:48 XLON 742 £ 1.4330 473228766198512
14:56:48 XLON 258 £ 1.4330 473228766198513
14:57:14 XLON 8 £ 1.4315 473228766198692
14:57:14 XLON 1,000 £ 1.4315 473228766198693
14:57:39 XLON 1,000 £ 1.4315 473228766198865
14:57:39 XLON 50 £ 1.4315 473228766198866
14:57:44 XLON 1,000 £ 1.4315 473228766198919
14:57:49 XLON 1,000 £ 1.4315 473228766198959
14:57:54 XLON 1,000 £ 1.4315 473228766198969
14:57:59 XLON 1,000 £ 1.4315 473228766198989
14:58:42 XLON 104 £ 1.4315 473228766199313
14:58:42 XLON 1,000 £ 1.4315 473228766199314
14:58:45 XLON 1,028 £ 1.4315 473228766199371
14:58:45 XLON 1,801 £ 1.4315 473228766199372
14:58:45 XLON 972 £ 1.4315 473228766199373
14:58:45 XLON 1,021 £ 1.4310 473228766199378
14:58:45 XLON 1,579 £ 1.4310 473228766199380
14:58:45 XLON 1,000 £ 1.4310 473228766199381
14:58:45 XLON 193 £ 1.4310 473228766199382
15:00:04 XLON 4,905 £ 1.4310 473228766199927
15:00:04 XLON 2,600 £ 1.4310 473228766199936
15:00:04 XLON 1,500 £ 1.4310 473228766199937
15:00:57 XLON 3,315 £ 1.4300 473228766200447
15:00:57 XLON 1,590 £ 1.4300 473228766200448
15:02:54 XLON 248 £ 1.4300 473228766201118
15:03:11 XLON 4,905 £ 1.4295 473228766201304
15:03:15 XLON 4,905 £ 1.4295 473228766201409
15:03:20 XLON 1,332 £ 1.4295 473228766201475
15:03:20 XLON 3,573 £ 1.4295 473228766201476
15:03:22 XLON 1,749 £ 1.4295 473228766201498
15:03:31 XLON 2,398 £ 1.4290 473228766201613
15:04:30 XLON 1,500 £ 1.4285 473228766202295
15:04:51 XLON 4,905 £ 1.4280 473228766202401
15:05:11 XLON 1,500 £ 1.4285 473228766202572
15:05:11 XLON 7,950 £ 1.4285 473228766202573
15:05:16 XLON 1,380 £ 1.4290 473228766202624
15:05:16 XLON 371 £ 1.4290 473228766202625
15:05:16 XLON 2,308 £ 1.4290 473228766202626
15:05:22 XLON 281 £ 1.4290 473228766202671
15:05:22 XLON 69 £ 1.4290 473228766202672
15:05:22 XLON 987 £ 1.4290 473228766202673
15:08:00 XLON 3,058 £ 1.4280 473228766203888
15:08:11 XLON 1,847 £ 1.4280 473228766203985
15:08:12 XLON 1,014 £ 1.4285 473228766204003
15:08:24 XLON 320 £ 1.4280 473228766204228
15:08:24 XLON 4,585 £ 1.4280 473228766204229
15:08:24 XLON 2,600 £ 1.4285 473228766204237
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:08:24 XLON 1,992 £ 1.4285 473228766204238
15:08:24 XLON 600 £ 1.4285 473228766204239
15:08:29 XLON 7,465 £ 1.4290 473228766204286
15:08:29 XLON 87 £ 1.4290 473228766204287
15:09:18 XLON 4,905 £ 1.4275 473228766204717
15:10:09 XLON 597 £ 1.4290 473228766205185
15:10:09 XLON 371 £ 1.4290 473228766205186
15:10:09 XLON 371 £ 1.4290 473228766205187
15:10:09 XLON 249 £ 1.4290 473228766205188
15:10:42 XLON 2,528 £ 1.4275 473228766205597
15:10:49 XLON 4,429 £ 1.4280 473228766205691
15:10:49 XLON 476 £ 1.4280 473228766205692
15:10:53 XLON 937 £ 1.4280 473228766205760
15:12:31 XLON 3,928 £ 1.4295 473228766206800
15:13:42 CHIX 1,124 £ 1.4290 120003NW5
15:14:50 XLON 1,546 £ 1.4300 473228766207931
15:15:18 XLON 4,905 £ 1.4300 473228766208116
15:15:50 XLON 4,763 £ 1.4305 473228766208383
15:15:50 XLON 142 £ 1.4305 473228766208384
15:15:59 XLON 4,905 £ 1.4305 473228766208498
15:16:00 XLON 389 £ 1.4315 473228766208505
15:16:00 XLON 940 £ 1.4315 473228766208506
15:16:05 XLON 1,950 £ 1.4315 473228766208551
15:16:05 XLON 308 £ 1.4315 473228766208552
15:16:05 XLON 1,500 £ 1.4315 473228766208553
15:16:10 XLON 1,051 £ 1.4315 473228766208570
15:16:45 XLON 1,000 £ 1.4340 473228766208823
15:17:12 XLON 1,500 £ 1.4355 473228766209152
15:17:12 XLON 4,905 £ 1.4355 473228766209148
15:17:12 CHIX 2,377 £ 1.4350 120003Q28
15:18:26 XLON 1,081 £ 1.4340 473228766209685
15:18:26 XLON 1,900 £ 1.4340 473228766209687
15:18:26 XLON 1,405 £ 1.4340 473228766209688
15:18:26 XLON 3,294 £ 1.4340 473228766209701
15:19:31 XLON 4,905 £ 1.4335 473228766210258
15:19:32 XLON 1,028 £ 1.4335 473228766210277
15:19:32 XLON 517 £ 1.4335 473228766210278
15:19:32 CHIX 1,907 £ 1.4330 120003RBR
15:20:05 XLON 1,777 £ 1.4320 473228766210616
15:20:05 XLON 1,025 £ 1.4320 473228766210617
15:20:17 XLON 1,628 £ 1.4315 473228766210835
15:20:17 XLON 382 £ 1.4315 473228766210836
15:21:03 XLON 1,242 £ 1.4325 473228766211225
15:21:03 XLON 3,649 £ 1.4325 473228766211226
15:22:09 XLON 1,500 £ 1.4320 473228766211786
15:22:40 XLON 1,500 £ 1.4320 473228766212073
15:23:51 XLON 4,905 £ 1.4340 473228766212793
15:23:52 XLON 2,292 £ 1.4340 473228766212794
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:23:52 XLON 1,500 £ 1.4340 473228766212795
15:23:52 XLON 1,113 £ 1.4340 473228766212796
15:24:00 XLON 2,159 £ 1.4340 473228766212899
15:24:15 XLON 1,900 £ 1.4350 473228766213073
15:24:15 XLON 2,698 £ 1.4350 473228766213074
15:24:41 XLON 342 £ 1.4370 473228766213308
15:24:41 XLON 1,337 £ 1.4370 473228766213309
15:26:23 XLON 4,905 £ 1.4375 473228766214379
15:28:33 XLON 83 £ 1.4390 473228766215361
15:28:33 XLON 4,822 £ 1.4390 473228766215362
15:28:33 BATE 457 £ 1.4390 020002Q0O
15:28:33 BATE 53 £ 1.4390 020002Q0P
15:28:33 BATE 182 £ 1.4390 020002Q0Q
15:28:33 BATE 2,377 £ 1.4390 020002Q0R
15:29:06 XLON 1,500 £ 1.4380 473228766215692
15:29:08 XLON 4,905 £ 1.4375 473228766215706
15:29:42 XLON 1,146 £ 1.4365 473228766216067
15:29:42 XLON 1,500 £ 1.4370 473228766216068
15:29:42 XLON 891 £ 1.4370 473228766216069
15:29:42 XLON 1,368 £ 1.4370 473228766216070
15:29:54 XLON 30 £ 1.4370 473228766216164
15:29:54 XLON 3,318 £ 1.4370 473228766216165
15:30:13 XLON 371 £ 1.4375 473228766216483
15:30:13 XLON 371 £ 1.4375 473228766216484
15:33:52 XLON 830 £ 1.4395 473228766218154
15:33:54 XLON 1,018 £ 1.4395 473228766218164
15:33:54 XLON 317 £ 1.4395 473228766218165
15:35:04 XLON 136 £ 1.4390 473228766218804
15:35:04 XLON 4,769 £ 1.4390 473228766218805
15:35:04 XLON 3,999 £ 1.4390 473228766218808
15:35:04 XLON 906 £ 1.4390 473228766218809
15:35:10 XLON 4,905 £ 1.4385 473228766218925
15:35:11 XLON 4,905 £ 1.4385 473228766218948
15:35:13 CHIX 1,577 £ 1.4380 1200040ZY
15:35:13 CHIX 587 £ 1.4380 1200040ZZ
15:35:24 XLON 2,301 £ 1.4385 473228766219055
15:35:24 XLON 1,700 £ 1.4385 473228766219056
15:35:29 XLON 2,205 £ 1.4385 473228766219135
15:35:29 XLON 895 £ 1.4385 473228766219136
15:35:34 XLON 1,500 £ 1.4385 473228766219172
15:36:14 XLON 4,905 £ 1.4405 473228766219773
15:38:51 XLON 2,600 £ 1.4410 473228766220968
15:38:51 XLON 556 £ 1.4410 473228766220969
15:38:51 XLON 3,431 £ 1.4410 473228766220966
15:38:51 XLON 1,474 £ 1.4410 473228766220967
15:39:27 XLON 1,500 £ 1.4415 473228766221177
15:39:32 XLON 3,091 £ 1.4415 473228766221192
15:40:05 XLON 4,905 £ 1.4410 473228766221513
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:40:06 XLON 316 £ 1.4410 473228766221531
15:40:06 XLON 2,055 £ 1.4410 473228766221532
15:40:06 XLON 2,534 £ 1.4410 473228766221533
15:40:13 XLON 1,139 £ 1.4410 473228766221551
15:40:13 XLON 410 £ 1.4410 473228766221552
15:40:46 XLON 1,531 £ 1.4405 473228766221836
15:40:46 XLON 142 £ 1.4405 473228766221837
15:40:46 XLON 3,232 £ 1.4405 473228766221838
15:41:39 XLON 4,905 £ 1.4395 473228766222200
15:44:11 XLON 246 £ 1.4425 473228766223086
15:44:25 XLON 299 £ 1.4425 473228766223175
15:44:25 XLON 1,500 £ 1.4425 473228766223176
15:44:30 XLON 1,216 £ 1.4425 473228766223190
15:44:38 XLON 1,500 £ 1.4425 473228766223244
15:45:19 XLON 4,905 £ 1.4420 473228766223531
15:45:19 XLON 4,905 £ 1.4425 473228766223529
15:45:19 BATE 1,667 £ 1.4420 020002XDF
15:45:19 BATE 284 £ 1.4420 020002XDG
15:45:19 BATE 147 £ 1.4420 020002XDH
15:45:19 BATE 1,015 £ 1.4420 020002XDI
15:45:20 XLON 4,905 £ 1.4420 473228766223553
15:45:21 CHIX 382 £ 1.4415 12000463H
15:45:38 CHIX 146 £ 1.4415 12000467C
15:45:38 CHIX 793 £ 1.4415 12000467D
15:45:38 CHIX 1,446 £ 1.4415 12000467E
15:45:38 XLON 1,500 £ 1.4420 473228766223703
15:45:49 XLON 4,244 £ 1.4415 473228766223874
15:45:49 XLON 661 £ 1.4415 473228766223875
15:45:49 XLON 1,261 £ 1.4420 473228766223876
15:45:49 XLON 161 £ 1.4420 473228766223877
15:45:54 XLON 1,339 £ 1.4420 473228766223907
15:45:54 XLON 1,149 £ 1.4420 473228766223908
15:45:59 XLON 1,500 £ 1.4415 473228766224015
15:46:26 XLON 1,500 £ 1.4395 473228766224265
15:47:48 XLON 4,178 £ 1.4395 473228766224775
15:47:48 XLON 727 £ 1.4395 473228766224776
15:48:02 XLON 3,042 £ 1.4400 473228766224886
15:48:02 XLON 14 £ 1.4400 473228766224888
15:48:02 XLON 1,122 £ 1.4405 473228766224889
15:48:02 XLON 42 £ 1.4405 473228766224890
15:48:29 XLON 3,719 £ 1.4400 473228766225093
15:50:07 XLON 4,905 £ 1.4400 473228766225680
15:50:08 XLON 1,640 £ 1.4400 473228766225696
15:51:13 CHIX 1,806 £ 1.4400 120004970
15:51:14 XLON 4,905 £ 1.4400 473228766226334
15:52:21 XLON 3,126 £ 1.4405 473228766226799
15:53:00 XLON 4,905 £ 1.4400 473228766227016
15:55:22 XLON 1,500 £ 1.4425 473228766228018
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:55:35 CHIX 130 £ 1.4420 120004BAT
15:55:35 XLON 1,500 £ 1.4425 473228766228116
15:55:40 XLON 1,009 £ 1.4425 473228766228176
15:55:40 XLON 1,734 £ 1.4425 473228766228177
15:55:45 XLON 450 £ 1.4425 473228766228204
15:55:45 XLON 1,694 £ 1.4425 473228766228205
15:56:11 XLON 1,685 £ 1.4425 473228766228379
15:56:11 XLON 1,500 £ 1.4425 473228766228380
15:56:12 CHIX 1,091 £ 1.4420 120004BND
15:56:12 XLON 2,960 £ 1.4420 473228766228432
15:56:12 XLON 1,945 £ 1.4420 473228766228433
15:56:13 XLON 1,217 £ 1.4415 473228766228459
15:56:13 XLON 1,062 £ 1.4420 473228766228460
15:56:13 XLON 57 £ 1.4420 473228766228461
15:56:13 XLON 2,569 £ 1.4420 473228766228462
15:56:13 CHIX 357 £ 1.4420 120004BOI
15:56:13 CHIX 864 £ 1.4420 120004BOJ
15:57:07 XLON 10 £ 1.4420 473228766228782
15:57:07 XLON 158 £ 1.4420 473228766228783
15:57:07 XLON 1,500 £ 1.4420 473228766228784
15:58:30 XLON 1,900 £ 1.4415 473228766229375
15:58:30 XLON 3,005 £ 1.4415 473228766229376
15:58:54 XLON 3,265 £ 1.4410 473228766229683
15:58:54 XLON 1,640 £ 1.4410 473228766229684
15:59:03 XLON 4,905 £ 1.4405 473228766229806
15:59:03 XLON 145 £ 1.4405 473228766229807
15:59:03 XLON 1,679 £ 1.4405 473228766229808
15:59:36 XLON 1,500 £ 1.4395 473228766230156
15:59:41 XLON 1,500 £ 1.4395 473228766230203
15:59:51 XLON 1,500 £ 1.4395 473228766230304
15:59:56 XLON 1,500 £ 1.4395 473228766230369
16:01:08 XLON 1,000 £ 1.4400 473228766230941
16:01:27 XLON 500 £ 1.4395 473228766231019
16:01:27 XLON 500 £ 1.4395 473228766231020
16:01:46 XLON 1,000 £ 1.4395 473228766231144
16:01:55 XLON 1,000 £ 1.4395 473228766231236
16:02:22 XLON 429 £ 1.4425 473228766231785
16:02:22 XLON 455 £ 1.4425 473228766231786
16:02:22 XLON 1,500 £ 1.4425 473228766231787
16:02:22 XLON 527 £ 1.4425 473228766231788
16:02:27 XLON 429 £ 1.4425 473228766231855
16:02:27 XLON 1,500 £ 1.4425 473228766231856
16:02:27 XLON 891 £ 1.4425 473228766231857
16:02:27 XLON 455 £ 1.4425 473228766231858
16:02:32 XLON 1,076 £ 1.4420 473228766231883
16:02:32 XLON 1,000 £ 1.4420 473228766231884
16:02:32 XLON 433 £ 1.4420 473228766231885
16:03:32 XLON 1,000 £ 1.4415 473228766232328
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
16:03:36 XLON 222 £ 1.4415 473228766232357
16:03:36 XLON 500 £ 1.4415 473228766232358
16:03:45 XLON 1,900 £ 1.4415 473228766232528
16:03:45 XLON 2,283 £ 1.4415 473228766232529
16:05:04 XLON 300 £ 1.4420 473228766233235
16:05:04 XLON 700 £ 1.4420 473228766233236
16:05:09 CHIX 49 £ 1.4420 120004GIX
16:05:09 CHIX 1,486 £ 1.4420 120004GIY
16:05:09 XLON 1,274 £ 1.4420 473228766233295
16:05:09 XLON 3,631 £ 1.4420 473228766233296
16:05:09 CHIX 1,812 £ 1.4420 120004GIW
16:05:09 XLON 3,905 £ 1.4420 473228766233282
16:05:10 XLON 1,500 £ 1.4420 473228766233371
16:05:10 XLON 250 £ 1.4420 473228766233372
16:05:14 XLON 1,000 £ 1.4420 473228766233405
16:05:14 XLON 1,500 £ 1.4420 473228766233406
16:05:14 XLON 1,641 £ 1.4420 473228766233407
16:05:14 XLON 118 £ 1.4420 473228766233408
16:06:09 XLON 1,006 £ 1.4405 473228766233876
16:06:55 XLON 4,308 £ 1.4420 473228766234233
16:06:55 XLON 841 £ 1.4420 473228766234234
16:07:25 XLON 1,000 £ 1.4420 473228766234398
16:07:30 XLON 686 £ 1.4420 473228766234494
16:07:30 XLON 1,000 £ 1.4420 473228766234495
16:07:50 XLON 1,000 £ 1.4415 473228766234646
16:07:55 XLON 1,000 £ 1.4415 473228766234677
16:07:55 XLON 1,731 £ 1.4415 473228766234678
16:07:55 XLON 1,670 £ 1.4415 473228766234679
16:07:55 XLON 88 £ 1.4415 473228766234680
16:08:42 XLON 1,500 £ 1.4410 473228766234905
16:09:12 XLON 200 £ 1.4405 473228766235227
16:09:12 XLON 2,151 £ 1.4405 473228766235228
16:09:34 XLON 1,077 £ 1.4405 473228766235416
16:09:34 XLON 1,921 £ 1.4405 473228766235417
16:10:20 XLON 1,500 £ 1.4405 473228766235878
16:10:20 XLON 281 £ 1.4405 473228766235879
16:10:41 BATE 2,215 £ 1.4400 0200038FS
16:10:41 BATE 815 £ 1.4400 0200038FT
16:10:42 XLON 1,000 £ 1.4400 473228766236216
16:10:42 XLON 580 £ 1.4400 473228766236217
16:10:42 XLON 527 £ 1.4400 473228766236218
16:10:43 XLON 2,798 £ 1.4400 473228766236256
16:10:50 XLON 1,086 £ 1.4395 473228766236345
16:11:11 XLON 1,781 £ 1.4395 473228766236493
16:11:11 XLON 461 £ 1.4395 473228766236494
16:11:11 XLON 927 £ 1.4395 473228766236495
16:11:51 XLON 1,905 £ 1.4390 473228766236685
16:11:59 XLON 735 £ 1.4390 473228766236816
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
16:11:59 XLON 1,722 £ 1.4390 473228766236817
16:11:59 XLON 1,559 £ 1.4390 473228766236818
16:11:59 XLON 1,500 £ 1.4390 473228766236819
16:11:59 XLON 128 £ 1.4390 473228766236820
16:13:02 XLON 2,978 £ 1.4400 473228766237496
16:13:27 XLON 4,905 £ 1.4400 473228766237860
16:13:31 XLON 1,267 £ 1.4400 473228766237904
16:14:28 XLON 3,508 £ 1.4395 473228766238443
16:15:46 XLON 571 £ 1.4400 473228766239297
16:15:46 XLON 1,874 £ 1.4400 473228766239298
16:15:46 XLON 2,460 £ 1.4400 473228766239299
16:16:18 XLON 4,882 £ 1.4405 473228766239606
16:18:26 XLON 4,905 £ 1.4410 473228766240721
16:18:27 XLON 1,574 £ 1.4410 473228766240771
16:18:27 XLON 31 £ 1.4410 473228766240772
16:18:27 XLON 1,915 £ 1.4410 473228766240773
16:18:28 XLON 1,385 £ 1.4410 473228766240779
16:18:28 XLON 2,000 £ 1.4410 473228766240781
16:18:28 XLON 456 £ 1.4410 473228766240782
16:18:33 XLON 1,044 £ 1.4410 473228766240847
16:18:33 XLON 3,055 £ 1.4410 473228766240848
16:18:36 XLON 1,736 £ 1.4405 473228766240873
16:19:02 XLON 580 £ 1.4405 473228766241173
16:19:02 XLON 1,775 £ 1.4405 473228766241174
16:19:27 XLON 2,744 £ 1.4405 473228766241393
16:19:30 XLON 1,180 £ 1.4400 473228766241428
16:20:00 XLON 199 £ 1.4395 473228766241549
16:20:00 XLON 119 £ 1.4395 473228766241550
16:20:18 XLON 1,732 £ 1.4395 473228766241773
16:20:18 XLON 776 £ 1.4395 473228766241774
16:20:19 XLON 1,737 £ 1.4395 473228766241785
16:20:24 XLON 1,348 £ 1.4395 473228766241799
16:20:33 XLON 1,669 £ 1.4395 473228766241920
16:20:33 XLON 1,867 £ 1.4395 473228766241921
16:20:33 XLON 186 £ 1.4395 473228766241922
16:20:33 XLON 524 £ 1.4395 473228766241923
16:20:33 XLON 775 £ 1.4395 473228766241924
16:21:25 XLON 3,736 £ 1.4410 473228766242553
16:21:25 BATE 1,426 £ 1.4410 020003DM9
16:21:25 CHIX 1,234 £ 1.4410 120004P88
16:21:25 CHIX 200 £ 1.4410 120004P89
16:21:25 XLON 4,905 £ 1.4410 473228766242556
16:22:15 XLON 2,389 £ 1.4405 473228766242934
16:22:29 XLON 1,046 £ 1.4410 473228766243030
16:22:34 XLON 405 £ 1.4410 473228766243055
16:22:34 XLON 1,642 £ 1.4410 473228766243056
16:23:08 XLON 1,735 £ 1.4410 473228766243281
16:23:08 XLON 1,589 £ 1.4410 473228766243282
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
16:23:09 XLON 1,581 £ 1.4410 473228766243283
16:23:51 XLON 4,905 £ 1.4405 473228766243763
16:24:04 XLON 661 £ 1.4405 473228766243842
16:24:04 XLON 708 £ 1.4405 473228766243843
16:24:04 XLON 85 £ 1.4405 473228766243844
16:24:04 XLON 441 £ 1.4405 473228766243845
16:24:04 XLON 2,315 £ 1.4405 473228766243846
16:24:09 XLON 1,023 £ 1.4405 473228766243954
16:24:19 XLON 1,029 £ 1.4405 473228766244075
16:25:03 XLON 4,905 £ 1.4400 473228766244597
16:25:03 XLON 1,736 £ 1.4400 473228766244646
16:25:03 XLON 3,169 £ 1.4400 473228766244653
16:25:10 XLON 1,500 £ 1.4400 473228766244733
16:25:15 XLON 1,500 £ 1.4400 473228766244799
16:25:42 XLON 678 £ 1.4390 473228766245129
16:25:42 XLON 485 £ 1.4390 473228766245130
16:25:46 XLON 88 £ 1.4385 473228766245195
16:26:02 XLON 1,103 £ 1.4385 473228766245468
16:26:28 BATE 1,569 £ 1.4380 020003GGJ
16:29:15 XLON 986 £ 1.4400 473228766248255
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 70,000 (ISIN: GB00BDCXV269)
Date of purchases: 24 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 24 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 29.8706 70,000 ZAR 29.3200 ZAR 30.5600
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:56:45 XJSE 3,044 ZAR 30.5600 2GO3KK77PIOH5
09:17:29 XJSE 310 ZAR 30.4300 3CO3KK7846L4F
09:17:29 XJSE 2,115 ZAR 30.4300 3CO3KK7846L4G
09:38:30 XJSE 2,517 ZAR 30.3000 44O3KK7878JLO
09:51:51 XJSE 2,956 ZAR 30.2200 2EO3KK78DTTRT
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:06:58 XJSE 511 ZAR 30.2000 2GO3KK77VKKM5
10:06:58 XJSE 915 ZAR 30.2000 2GO3KK77VKKM6
10:07:22 XJSE 1,097 ZAR 30.2000 2GO3KK77VLKM9
10:24:19 XJSE 2,497 ZAR 30.1000 2EO3KK78K2DRS
10:43:42 XJSE 441 ZAR 29.9200 2GO3KK782QT23
10:43:43 XJSE 1,051 ZAR 29.9200 2GO3KK782QT99
10:43:43 XJSE 1,567 ZAR 29.9200 2GO3KK782QT5R
11:05:13 XJSE 1,648 ZAR 30.0000 3CO3KK78PQE5P
11:05:54 XJSE 1,252 ZAR 30.0000 3AO3KK78R0CDK
11:05:54 XJSE 116 ZAR 30.0000 3AO3KK78R0CDL
11:23:02 XJSE 2,457 ZAR 30.1700 3AO3KK78UOB36
11:45:01 XJSE 1,282 ZAR 30.1600 2EO3KK79460V0
11:45:01 XJSE 1,633 ZAR 30.1600 2EO3KK79460V1
11:57:38 XJSE 797 ZAR 30.1200 2GO3KK7897SHA
11:57:38 XJSE 1,142 ZAR 30.1200 2GO3KK7897SLI
11:57:39 XJSE 508 ZAR 30.1200 2GO3KK7897SQJ
12:16:51 XJSE 2,928 ZAR 30.0800 42O3KK77TI321
12:33:55 XJSE 2,276 ZAR 30.1200 2GO3KK78BTKUJ
12:45:35 XJSE 1,285 ZAR 30.0000 2GO3KK78CQ382
12:45:35 XJSE 1,515 ZAR 30.0000 2GO3KK78CQ383
12:55:24 XJSE 2,537 ZAR 29.8800 3AO3KK79FPD52
13:07:45 XJSE 2,692 ZAR 29.7100 3CO3KK79HJQV0
13:21:29 XJSE 1,541 ZAR 29.6400 2GO3KK78FV8S6
13:21:30 XJSE 1,192 ZAR 29.6400 2GO3KK78FV95P
13:34:31 XJSE 3,016 ZAR 29.5400 3AO3KK79NVUH1
13:44:57 XJSE 2,523 ZAR 29.6000 2EO3KK79QGAHD
13:48:00 XJSE 281 ZAR 29.5100 2EO3KK79R7DU0
13:48:00 XJSE 2,218 ZAR 29.5100 2EO3KK79R7F4M
14:07:01 XJSE 3,120 ZAR 29.3700 3AO3KK79V743H
14:16:22 XJSE 2,678 ZAR 29.3300 42O3KK781O1HB
14:25:09 XJSE 28 ZAR 29.3200 2GO3KK78MCJF0
14:25:48 XJSE 1,206 ZAR 29.3300 2GO3KK78MEUNT
14:25:48 XJSE 1,073 ZAR 29.3300 2GO3KK78MEUUN
14:35:09 XJSE 2,891 ZAR 29.4700 3AO3KK7A6NTVR
14:39:55 XJSE 1,684 ZAR 29.4300 2EO3KK7A875L1
14:39:55 XJSE 933 ZAR 29.4300 2EO3KK7A875L2
14:48:33 XJSE 1,175 ZAR 29.4400 3AO3KK7AAK3BK
14:48:34 XJSE 1,352 ZAR 29.4600 2GO3KK78PO9KQ
25 January 2022
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 25-01-2022 09:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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