Wrap Text
Transactions in Own Shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
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: 05 August 2020
Aggregate number of ordinary shares purchased: 503,580
Lowest price paid per share £1.4735
Highest price paid per share £1.4950
Average price paid per share £1.4835
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 9,272,594 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £13,410,100.61.
Johannesburg Stock Exchange – Summary
Date of purchase: 05 August 2020
Aggregate number of ordinary shares purchased: 676,653
Lowest price paid per share ZAR 33.2600
Highest price paid per share ZAR 33.8000
Average price paid per share ZAR 33.5065
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 8,065,640 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 249,959,199.44 (2).
Following the above transactions, the Company has 1,841,695,270 ordinary shares in issue and
holds no ordinary shares in treasury.
In the transaction in own shares announcement released on 05 August 2020 in relation to
purchases made on 04 August 2020, the aggregate number of ordinary shares purchased on the
Johannesburg Stock Exchange was incorrectly stated as 204,699. The correct aggregate number of
ordinary shares purchased on the Johannesburg Stock Exchange on 04 August 2020 was 204,669.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
(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 £ 11,655,087.02
London Stock Exchange – Schedule of Purchases
Shares purchased: 503,580 (ISIN: GB00BDCXV269)
Date of purchases: 05 August 2020
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 05 August
2020 is set out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.4835 503,580 £ 1.4735 £ 1.4950
Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
08:27:40 XLON 1,537 £ 1.4940 141081756837243
08:37:17 XLON 1,631 £ 1.4950 141081756840463
08:52:22 XLON 2,424 £ 1.4950 141081756844933
08:58:10 XLON 1,616 £ 1.4935 141081756846244
09:01:04 XLON 1,668 £ 1.4915 141081756846878
09:06:13 XLON 1,452 £ 1.4925 141081756848300
09:07:10 XLON 1,281 £ 1.4910 141081756848495
09:21:00 XLON 2,130 £ 1.4895 141081756851667
09:21:00 XLON 1,144 £ 1.4895 141081756851672
09:22:24 XLON 1,544 £ 1.4890 141081756851996
09:24:29 XLON 1,230 £ 1.4880 141081756852478
09:30:29 XLON 1,977 £ 1.4865 141081756853682
09:31:32 XLON 1,504 £ 1.4860 141081756853989
09:31:32 XLON 18 £ 1.4860 141081756853990
09:31:32 XLON 1,311 £ 1.4860 141081756853991
09:31:33 XLON 2,806 £ 1.4845 141081756854009
09:31:51 XLON 1,277 £ 1.4850 141081756854113
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
09:31:51 XLON 1,143 £ 1.4850 141081756854115
09:46:09 XLON 2,500 £ 1.4870 141081756856801
09:46:31 XLON 2,500 £ 1.4870 141081756856897
09:46:31 XLON 1,427 £ 1.4870 141081756856898
09:46:39 XLON 508 £ 1.4865 141081756856919
09:46:39 XLON 1,504 £ 1.4865 141081756856920
09:46:39 XLON 1,504 £ 1.4865 141081756856921
09:49:37 XLON 144 £ 1.4875 141081756857867
09:51:13 XLON 174 £ 1.4880 141081756858141
09:51:13 XLON 5,298 £ 1.4880 141081756858143
09:51:13 XLON 4,901 £ 1.4880 141081756858142
09:51:16 XLON 1,213 £ 1.4865 141081756858151
09:51:16 XLON 3,081 £ 1.4865 141081756858150
10:01:14 XLON 1,153 £ 1.4880 141081756859999
10:03:24 XLON 1,259 £ 1.4880 141081756860369
10:04:59 XLON 1,504 £ 1.4875 141081756860642
10:04:59 XLON 1,504 £ 1.4875 141081756860643
10:04:59 XLON 664 £ 1.4875 141081756860644
10:04:59 XLON 130 £ 1.4875 141081756860646
10:04:59 XLON 4,511 £ 1.4875 141081756860647
10:11:25 XLON 350 £ 1.4900 141081756861796
10:11:25 XLON 2,658 £ 1.4900 141081756861795
10:11:25 XLON 942 £ 1.4900 141081756861797
10:11:25 XLON 1,617 £ 1.4895 141081756861798
10:12:36 XLON 2,410 £ 1.4890 141081756862058
10:17:25 XLON 1,189 £ 1.4885 141081756863129
10:17:34 XLON 1,600 £ 1.4885 141081756863178
10:17:34 XLON 62 £ 1.4885 141081756863179
10:17:34 XLON 1,293 £ 1.4885 141081756863181
10:31:56 XLON 2,300 £ 1.4910 141081756865499
10:38:25 XLON 1,491 £ 1.4915 141081756866452
10:38:25 XLON 2,341 £ 1.4915 141081756866453
10:42:08 XLON 1,189 £ 1.4915 141081756867002
10:50:53 XLON 1,469 £ 1.4925 141081756868623
10:57:19 XLON 171 £ 1.4920 141081756869653
10:57:19 XLON 2,441 £ 1.4920 141081756869654
10:57:19 XLON 1,371 £ 1.4920 141081756869655
10:58:00 XLON 815 £ 1.4910 141081756869851
10:58:00 XLON 844 £ 1.4910 141081756869852
11:01:41 XLON 1,417 £ 1.4900 141081756870552
11:04:13 XLON 614 £ 1.4905 141081756871128
11:04:13 XLON 1,480 £ 1.4905 141081756871129
11:04:13 XLON 1,118 £ 1.4900 141081756871130
11:04:13 XLON 1,736 £ 1.4900 141081756871132
11:05:32 XLON 1,336 £ 1.4895 141081756871336
11:08:48 XLON 1,271 £ 1.4885 141081756872022
11:19:42 XLON 1,504 £ 1.4875 141081756874280
11:19:42 XLON 1,176 £ 1.4875 141081756874282
11:19:42 XLON 328 £ 1.4875 141081756874281
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
11:19:42 XLON 160 £ 1.4875 141081756874283
11:19:42 XLON 1,288 £ 1.4875 141081756874285
11:25:01 XLON 1,249 £ 1.4875 141081756875108
11:25:01 XLON 833 £ 1.4875 141081756875109
11:25:01 XLON 2,580 £ 1.4875 141081756875111
11:25:01 XLON 2,635 £ 1.4875 141081756875110
11:26:18 XLON 1,491 £ 1.4870 141081756875291
11:26:18 XLON 331 £ 1.4870 141081756875292
11:31:09 XLON 1,926 £ 1.4860 141081756876048
11:31:09 XLON 193 £ 1.4860 141081756876049
11:35:49 XLON 1,000 £ 1.4855 141081756876801
11:43:58 XLON 1,006 £ 1.4850 141081756878406
11:43:58 XLON 2,002 £ 1.4850 141081756878405
11:43:58 XLON 1,233 £ 1.4850 141081756878407
11:43:58 XLON 1,218 £ 1.4850 141081756878411
11:44:03 XLON 1,396 £ 1.4845 141081756878437
11:44:03 XLON 381 £ 1.4845 141081756878438
11:44:03 XLON 320 £ 1.4845 141081756878439
11:44:03 XLON 1,315 £ 1.4845 141081756878440
11:44:22 XLON 1,394 £ 1.4825 141081756878583
11:44:22 XLON 696 £ 1.4825 141081756878584
11:44:29 XLON 1,125 £ 1.4825 141081756878604
11:44:32 XLON 400 £ 1.4825 141081756878617
11:44:32 XLON 1,247 £ 1.4825 141081756878618
11:44:32 XLON 1,149 £ 1.4825 141081756878619
11:45:02 XLON 518 £ 1.4815 141081756878745
11:45:02 XLON 764 £ 1.4815 141081756878746
11:45:08 XLON 1,289 £ 1.4805 141081756878787
11:45:27 XLON 487 £ 1.4790 141081756878817
11:45:27 XLON 1,355 £ 1.4790 141081756878818
11:45:27 XLON 624 £ 1.4790 141081756878833
11:45:30 XLON 1,559 £ 1.4775 141081756878842
11:46:03 XLON 1,586 £ 1.4775 141081756878989
11:46:03 XLON 2,445 £ 1.4775 141081756878992
11:46:04 XLON 2,755 £ 1.4780 141081756878997
11:46:05 XLON 2,500 £ 1.4795 141081756879009
11:46:06 XLON 1,589 £ 1.4805 141081756879017
11:46:26 XLON 3,252 £ 1.4810 141081756879129
11:46:26 XLON 934 £ 1.4810 141081756879130
11:47:19 XLON 508 £ 1.4810 141081756879349
11:47:19 XLON 1,504 £ 1.4810 141081756879350
11:47:19 XLON 499 £ 1.4810 141081756879351
11:47:19 XLON 1,765 £ 1.4810 141081756879352
11:47:26 XLON 3,039 £ 1.4810 141081756879378
11:47:26 XLON 67 £ 1.4810 141081756879379
11:48:08 XLON 508 £ 1.4810 141081756879476
11:48:08 XLON 1,504 £ 1.4810 141081756879477
11:48:53 XLON 1,218 £ 1.4810 141081756879740
11:48:53 XLON 4,954 £ 1.4810 141081756879738
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
11:50:53 XLON 1,337 £ 1.4800 141081756880084
12:02:28 XLON 2,500 £ 1.4790 141081756883866
12:02:28 XLON 127 £ 1.4790 141081756883867
12:03:14 XLON 2,395 £ 1.4755 141081756884185
12:03:14 XLON 3,832 £ 1.4755 141081756884183
12:03:33 XLON 495 £ 1.4760 141081756884319
12:03:33 XLON 2,067 £ 1.4760 141081756884320
12:12:14 XLON 1,523 £ 1.4745 141081756885530
12:12:14 XLON 67 £ 1.4745 141081756885531
12:12:14 XLON 1,659 £ 1.4745 141081756885532
12:12:14 XLON 1,798 £ 1.4745 141081756885533
12:18:12 XLON 2,039 £ 1.4750 141081756886499
12:18:12 XLON 1,230 £ 1.4750 141081756886501
12:18:12 XLON 62 £ 1.4750 141081756886500
12:27:17 XLON 2,500 £ 1.4765 141081756888153
12:27:17 XLON 1,256 £ 1.4765 141081756888154
12:27:20 XLON 1,421 £ 1.4755 141081756888164
12:27:20 XLON 1,540 £ 1.4755 141081756888162
12:27:20 XLON 1,439 £ 1.4755 141081756888165
12:30:00 XLON 1,234 £ 1.4770 141081756888605
12:35:57 XLON 1,271 £ 1.4785 141081756889806
12:38:08 XLON 143 £ 1.4780 141081756890178
12:38:08 XLON 1,361 £ 1.4780 141081756890177
12:38:08 XLON 1,142 £ 1.4780 141081756890179
12:38:08 XLON 1,660 £ 1.4785 141081756890180
12:39:31 XLON 1,885 £ 1.4780 141081756890390
12:39:31 XLON 2,071 £ 1.4780 141081756890391
12:39:31 XLON 895 £ 1.4780 141081756890392
12:39:31 XLON 1,504 £ 1.4780 141081756890394
12:39:31 XLON 567 £ 1.4780 141081756890395
12:44:01 XLON 2,604 £ 1.4805 141081756891290
12:49:01 XLON 1,789 £ 1.4790 141081756892295
12:49:01 XLON 1,485 £ 1.4790 141081756892294
12:50:29 XLON 1,227 £ 1.4805 141081756892727
12:50:29 XLON 1,325 £ 1.4805 141081756892726
12:50:29 XLON 1,228 £ 1.4805 141081756892729
12:55:06 XLON 147 £ 1.4800 141081756893534
12:55:06 XLON 346 £ 1.4800 141081756893536
12:55:06 XLON 1,158 £ 1.4800 141081756893535
12:55:06 XLON 934 £ 1.4800 141081756893537
12:55:06 XLON 1,691 £ 1.4795 141081756893539
12:55:06 XLON 1,305 £ 1.4800 141081756893541
13:01:43 XLON 1,348 £ 1.4780 141081756894609
13:04:21 XLON 1,534 £ 1.4785 141081756895055
13:04:51 XLON 2,350 £ 1.4790 141081756895172
13:04:51 XLON 4,508 £ 1.4790 141081756895171
13:08:06 XLON 1,053 £ 1.4785 141081756895652
13:08:06 XLON 231 £ 1.4785 141081756895653
13:08:08 XLON 1,883 £ 1.4780 141081756895662
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
13:09:59 XLON 1,201 £ 1.4780 141081756895975
13:09:59 XLON 1,167 £ 1.4780 141081756895976
13:12:34 XLON 1,431 £ 1.4790 141081756896468
13:14:06 XLON 1,760 £ 1.4770 141081756896704
13:15:04 XLON 1,202 £ 1.4765 141081756897250
13:15:04 XLON 3 £ 1.4765 141081756897251
13:17:11 XLON 1,144 £ 1.4780 141081756897934
13:18:30 XLON 925 £ 1.4760 141081756898317
13:18:30 XLON 311 £ 1.4760 141081756898318
13:18:39 XLON 1,122 £ 1.4760 141081756898351
13:18:39 XLON 34 £ 1.4760 141081756898352
13:18:39 XLON 1,522 £ 1.4760 141081756898353
13:22:23 XLON 1,327 £ 1.4790 141081756898974
13:22:57 XLON 1,504 £ 1.4785 141081756899062
13:22:57 XLON 171 £ 1.4785 141081756899063
13:26:04 XLON 1,267 £ 1.4770 141081756899490
13:33:59 XLON 1,229 £ 1.4760 141081756900861
13:37:03 XLON 781 £ 1.4765 141081756901426
13:37:03 XLON 1,157 £ 1.4765 141081756901424
13:37:06 XLON 1,213 £ 1.4755 141081756901439
13:38:03 XLON 512 £ 1.4775 141081756901600
13:38:03 XLON 1,304 £ 1.4775 141081756901601
13:38:23 XLON 1,300 £ 1.4770 141081756901656
13:38:23 XLON 1,147 £ 1.4770 141081756901657
13:38:23 XLON 1,143 £ 1.4770 141081756901662
13:38:23 XLON 1,280 £ 1.4770 141081756901663
13:42:19 XLON 277 £ 1.4770 141081756902235
13:42:19 XLON 485 £ 1.4770 141081756902236
13:42:22 XLON 485 £ 1.4770 141081756902250
13:42:22 XLON 1,015 £ 1.4770 141081756902248
13:42:22 XLON 1,504 £ 1.4770 141081756902254
13:42:25 XLON 1,504 £ 1.4770 141081756902255
13:42:25 XLON 451 £ 1.4770 141081756902256
13:42:42 XLON 1,279 £ 1.4765 141081756902303
13:46:42 XLON 508 £ 1.4765 141081756902949
13:46:42 XLON 818 £ 1.4765 141081756902950
13:46:42 XLON 686 £ 1.4765 141081756902951
13:46:42 XLON 521 £ 1.4765 141081756902952
13:47:58 XLON 320 £ 1.4765 141081756903180
13:47:58 XLON 1,184 £ 1.4765 141081756903179
13:47:58 XLON 886 £ 1.4765 141081756903181
13:52:12 XLON 1,180 £ 1.4765 141081756904065
13:53:15 XLON 835 £ 1.4755 141081756904295
13:53:15 XLON 487 £ 1.4755 141081756904296
13:53:30 XLON 1,566 £ 1.4750 141081756904343
13:53:30 XLON 796 £ 1.4750 141081756904344
13:59:17 XLON 934 £ 1.4750 141081756905359
13:59:17 XLON 1,504 £ 1.4750 141081756905360
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
13:59:17 XLON 1,225 £ 1.4750 141081756905362
13:59:17 XLON 279 £ 1.4750 141081756905361
13:59:17 XLON 244 £ 1.4750 141081756905363
14:01:07 XLON 1,356 £ 1.4735 141081756905897
14:02:42 XLON 1,295 £ 1.4760 141081756906277
14:02:42 XLON 89 £ 1.4760 141081756906278
14:02:56 XLON 1,662 £ 1.4745 141081756906329
14:05:11 XLON 1,504 £ 1.4770 141081756906709
14:05:11 XLON 20 £ 1.4770 141081756906710
14:08:16 XLON 444 £ 1.4760 141081756907239
14:08:16 XLON 1,909 £ 1.4760 141081756907240
14:15:10 XLON 1,018 £ 1.4780 141081756908738
14:15:10 XLON 2,620 £ 1.4780 141081756908736
14:15:10 XLON 2,036 £ 1.4780 141081756908739
14:16:38 XLON 894 £ 1.4780 141081756909169
14:16:38 XLON 321 £ 1.4780 141081756909170
14:17:54 XLON 1,398 £ 1.4775 141081756909391
14:25:30 XLON 3,163 £ 1.4765 141081756911172
14:25:30 XLON 2,308 £ 1.4765 141081756911173
14:28:35 XLON 992 £ 1.4765 141081756911817
14:28:35 XLON 366 £ 1.4765 141081756911818
14:29:46 XLON 1,716 £ 1.4760 141081756912104
14:30:03 XLON 1,560 £ 1.4755 141081756912282
14:32:04 XLON 1,301 £ 1.4775 141081756913296
14:32:04 XLON 1,119 £ 1.4775 141081756913293
14:35:06 XLON 1,462 £ 1.4770 141081756914516
14:35:06 XLON 420 £ 1.4770 141081756914517
14:35:06 XLON 716 £ 1.4770 141081756914518
14:35:07 XLON 1,131 £ 1.4770 141081756914522
14:35:12 XLON 1,668 £ 1.4765 141081756914564
14:35:34 XLON 27 £ 1.4760 141081756914801
14:36:44 XLON 1,302 £ 1.4765 141081756915290
14:37:16 XLON 848 £ 1.4765 141081756915519
14:38:15 XLON 1,209 £ 1.4760 141081756915861
14:38:21 XLON 535 £ 1.4760 141081756915885
14:38:38 XLON 119 £ 1.4760 141081756915927
14:38:55 XLON 1,194 £ 1.4765 141081756915990
14:44:57 XLON 1,504 £ 1.4850 141081756917903
14:44:57 XLON 1,417 £ 1.4850 141081756917905
14:44:57 XLON 20 £ 1.4850 141081756917904
14:44:57 XLON 1,267 £ 1.4850 141081756917907
14:45:51 XLON 1,440 £ 1.4860 141081756918231
14:45:51 XLON 1,630 £ 1.4860 141081756918232
14:48:35 XLON 3,017 £ 1.4860 141081756918974
14:49:15 XLON 1,020 £ 1.4860 141081756919229
14:49:15 XLON 1,504 £ 1.4860 141081756919230
14:49:15 XLON 466 £ 1.4860 141081756919231
14:52:07 XLON 1,436 £ 1.4825 141081756920237
14:52:07 XLON 1,017 £ 1.4825 141081756920238
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
14:52:07 XLON 1,310 £ 1.4825 141081756920243
14:53:25 XLON 1,046 £ 1.4825 141081756920700
14:53:25 XLON 686 £ 1.4825 141081756920701
14:53:41 XLON 1,602 £ 1.4790 141081756920792
14:57:22 XLON 1,296 £ 1.4810 141081756921884
14:57:22 XLON 1,360 £ 1.4810 141081756921883
14:58:15 XLON 1,148 £ 1.4810 141081756922109
14:58:15 XLON 554 £ 1.4810 141081756922110
14:58:18 XLON 126 £ 1.4795 141081756922120
14:58:18 XLON 1,160 £ 1.4795 141081756922121
15:00:52 XLON 269 £ 1.4805 141081756923168
15:00:56 XLON 346 £ 1.4810 141081756923208
15:00:56 XLON 1,210 £ 1.4810 141081756923209
15:01:22 XLON 2,158 £ 1.4815 141081756923352
15:02:23 XLON 241 £ 1.4800 141081756923899
15:03:09 XLON 1,297 £ 1.4810 141081756924210
15:03:09 XLON 1,170 £ 1.4810 141081756924209
15:04:54 XLON 1,426 £ 1.4810 141081756924649
15:04:54 XLON 215 £ 1.4810 141081756924650
15:06:08 XLON 204 £ 1.4820 141081756925093
15:06:08 XLON 1,504 £ 1.4820 141081756925094
15:06:14 XLON 659 £ 1.4820 141081756925142
15:06:14 XLON 534 £ 1.4820 141081756925143
15:07:37 XLON 1,384 £ 1.4820 141081756925574
15:09:27 XLON 1,168 £ 1.4875 141081756926091
15:09:30 XLON 1,418 £ 1.4850 141081756926107
15:10:30 XLON 1,626 £ 1.4855 141081756926361
15:12:27 XLON 833 £ 1.4855 141081756926813
15:14:03 XLON 940 £ 1.4860 141081756927279
15:14:03 XLON 458 £ 1.4860 141081756927281
15:14:03 XLON 1,046 £ 1.4860 141081756927280
15:14:03 XLON 1,031 £ 1.4860 141081756927282
15:15:16 XLON 1,186 £ 1.4860 141081756927722
15:16:16 XLON 1,174 £ 1.4860 141081756928068
15:16:16 XLON 575 £ 1.4860 141081756928069
15:17:10 XLON 51 £ 1.4850 141081756928227
15:17:10 XLON 1,338 £ 1.4850 141081756928228
15:20:03 XLON 1,483 £ 1.4850 141081756929094
15:20:03 XLON 1,125 £ 1.4850 141081756929095
15:20:29 XLON 173 £ 1.4850 141081756929235
15:20:29 XLON 1,551 £ 1.4850 141081756929234
15:20:30 XLON 1,104 £ 1.4850 141081756929241
15:26:40 XLON 4,529 £ 1.4860 141081756931090
15:26:40 XLON 4,783 £ 1.4860 141081756931091
15:33:31 XLON 3,501 £ 1.4840 141081756933498
15:33:31 XLON 5,500 £ 1.4840 141081756933499
15:35:04 XLON 1,504 £ 1.4845 141081756933972
15:35:04 XLON 214 £ 1.4845 141081756933973
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
15:37:13 XLON 833 £ 1.4850 141081756934674
15:37:13 XLON 2,947 £ 1.4850 141081756934676
15:37:13 XLON 1,160 £ 1.4850 141081756934675
15:37:13 XLON 1,275 £ 1.4850 141081756934678
15:39:35 XLON 1,122 £ 1.4840 141081756935511
15:39:35 XLON 382 £ 1.4840 141081756935512
15:39:35 XLON 875 £ 1.4840 141081756935513
15:39:35 XLON 1,329 £ 1.4840 141081756935516
15:40:58 XLON 1,320 £ 1.4830 141081756935875
15:44:36 XLON 1,191 £ 1.4840 141081756937166
15:46:13 XLON 85 £ 1.4850 141081756937899
15:47:16 XLON 2,826 £ 1.4850 141081756938270
15:47:16 XLON 1,840 £ 1.4850 141081756938271
15:47:44 XLON 2,113 £ 1.4845 141081756938587
15:47:44 XLON 3,675 £ 1.4845 141081756938586
15:51:21 XLON 5,254 £ 1.4875 141081756939946
15:51:21 XLON 4,396 £ 1.4875 141081756939945
15:53:45 XLON 1,170 £ 1.4875 141081756940702
15:53:45 XLON 1,443 £ 1.4875 141081756940701
15:54:02 XLON 1,000 £ 1.4875 141081756940783
15:54:02 XLON 250 £ 1.4875 141081756940784
15:58:37 XLON 1,000 £ 1.4880 141081756942499
15:58:39 XLON 1,000 £ 1.4880 141081756942507
15:58:45 XLON 493 £ 1.4880 141081756942564
15:58:45 XLON 507 £ 1.4880 141081756942565
15:59:00 XLON 2,600 £ 1.4875 141081756942639
15:59:00 XLON 692 £ 1.4875 141081756942640
15:59:59 XLON 1,000 £ 1.4875 141081756943050
15:59:59 XLON 1,000 £ 1.4875 141081756943051
15:59:59 XLON 1,000 £ 1.4875 141081756943055
15:59:59 XLON 1,000 £ 1.4875 141081756943057
15:59:59 XLON 651 £ 1.4875 141081756943059
15:59:59 XLON 349 £ 1.4875 141081756943058
15:59:59 XLON 349 £ 1.4875 141081756943060
15:59:59 XLON 205 £ 1.4875 141081756943061
16:00:00 XLON 2,390 £ 1.4865 141081756943085
16:05:38 XLON 3,887 £ 1.4935 141081756945681
16:05:39 XLON 1,921 £ 1.4930 141081756945688
16:08:27 XLON 1,850 £ 1.4925 141081756946918
16:08:27 XLON 1,612 £ 1.4900 141081756946936
16:08:27 XLON 1,442 £ 1.4900 141081756946937
16:08:27 XLON 225 £ 1.4900 141081756946938
16:08:32 XLON 3,999 £ 1.4900 141081756946994
16:08:32 XLON 1,175 £ 1.4900 141081756946997
16:16:01 XLON 2,372 £ 1.4925 141081756951281
16:16:03 XLON 3,451 £ 1.4920 141081756951287
16:19:10 XLON 824 £ 1.4900 141081756953145
16:20:26 XLON 2,210 £ 1.4920 141081756954205
16:22:34 XLON 658 £ 1.4900 141081756955550
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
16:22:34 XLON 2,062 £ 1.4900 141081756955551
16:22:34 XLON 1,722 £ 1.4900 141081756955552
16:22:35 XLON 1,500 £ 1.4895 141081756955559
16:22:35 XLON 1,900 £ 1.4900 141081756955560
16:22:35 XLON 1,500 £ 1.4900 141081756955561
16:22:35 XLON 139 £ 1.4900 141081756955562
16:23:20 XLON 2,336 £ 1.4895 141081756955992
16:23:20 XLON 3,400 £ 1.4895 141081756955993
16:25:48 XLON 1,188 £ 1.4895 141081756957609
16:26:35 XLON 1,475 £ 1.4895 141081756958119
16:26:38 XLON 1,717 £ 1.4890 141081756958147
16:26:38 XLON 2,415 £ 1.4890 141081756958146
16:27:54 XLON 532 £ 1.4885 141081756959191
16:27:54 XLON 1,708 £ 1.4885 141081756959192
16:29:50 XLON 113 £ 1.4875 141081756961292
16:29:55 XLON 57 £ 1.4875 141081756961422
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 676,653 (ISIN: GB00BDCXV269)
Date of purchases: 05 August 2020
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 05 August
2020 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 33.5065 676,653 ZAR 33.2600 ZAR 33.8000
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (ZAR) Number
08:27:07 XJSE 3,020 ZAR 33.7300 XJSE-3AK2ADPHH0OPQ
08:37:17 XJSE 1,719 ZAR 33.7900 XJSE-2GO2ADPG1RR69
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
08:37:17 XJSE 1,719 ZAR 33.7900 XJSE-2GO2ADPG1RR6M
08:37:17 XJSE 1,209 ZAR 33.7800 XJSE-2GO2ADPG1RRD7
08:37:17 XJSE 316 ZAR 33.7800 XJSE-2GO2ADPG1RRD9
08:42:53 XJSE 1,300 ZAR 33.7300 XJSE-2EO2ADPG10AO7
08:42:53 XJSE 316 ZAR 33.7400 XJSE-2EO2ADPG10AO9
08:48:03 XJSE 1,039 ZAR 33.7100 XJSE-2GO2ADPG25FVJ
08:52:29 XJSE 1,113 ZAR 33.7600 XJSE-3AK2ADPHHS7TK
08:52:29 XJSE 265 ZAR 33.7600 XJSE-3AK2ADPHHS7TM
09:02:22 XJSE 609 ZAR 33.7000 XJSE-2GO2ADPG2H5V4
09:07:25 XJSE 1,380 ZAR 33.7500 XJSE-2GO2ADPG2L4LT
09:13:11 XJSE 1,606 ZAR 33.7400 XJSE-3CO2ADPG98Q0Q
09:13:11 XJSE 394 ZAR 33.7400 XJSE-44O2ADPG17ECV
09:13:11 XJSE 1,143 ZAR 33.7400 XJSE-44O2ADPG17ED1
09:17:08 XJSE 1,727 ZAR 33.7100 XJSE-2GO2ADPG2SU5P
09:17:08 XJSE 1,406 ZAR 33.7100 XJSE-2EO2ADPG25FCO
09:17:08 XJSE 2,133 ZAR 33.7100 XJSE-2EO2ADPG25FCQ
09:17:08 XJSE 15 ZAR 33.7100 XJSE-2EO2ADPG25FCS
09:17:08 XJSE 1,941 ZAR 33.7200 XJSE-2GO2ADPG2SU67
09:20:38 XJSE 1,200 ZAR 33.7400 XJSE-3CO2ADPGA76NJ
09:20:38 XJSE 1,296 ZAR 33.7400 XJSE-3CO2ADPGA76NL
09:20:38 XJSE 1,200 ZAR 33.7400 XJSE-42O2ADPG1B4SV
09:20:38 XJSE 293 ZAR 33.7400 XJSE-42O2ADPG1B4T1
09:22:51 XJSE 2,175 ZAR 33.7200 XJSE-3CO2ADPGAG8QJ
09:22:51 XJSE 268 ZAR 33.7200 XJSE-3AK2ADPHIU1KB
09:22:51 XJSE 1,844 ZAR 33.7200 XJSE-3AK2ADPHIU1KD
09:22:51 XJSE 1,997 ZAR 33.7200 XJSE-3CO2ADPGAG8QE
09:24:29 XJSE 1,861 ZAR 33.7300 XJSE-2EO2ADPG2DBD3
09:26:13 XJSE 2,146 ZAR 33.7300 XJSE-2GO2ADPG34LGE
09:26:13 XJSE 2,684 ZAR 33.7300 XJSE-3AK2ADPHJ45AV
09:29:39 XJSE 1,000 ZAR 33.7600 XJSE-42O2ADPG1E7GD
09:29:39 XJSE 728 ZAR 33.7600 XJSE-3CO2ADPGBB6G2
09:29:39 XJSE 1,272 ZAR 33.7600 XJSE-42O2ADPG1E7HN
09:29:39 XJSE 1,000 ZAR 33.7600 XJSE-3CO2ADPGBB6MS
09:29:39 XJSE 865 ZAR 33.7600 XJSE-3CO2ADPGBB6N1
09:29:39 XJSE 407 ZAR 33.7600 XJSE-3CO2ADPGBB6QM
09:29:39 XJSE 228 ZAR 33.7600 XJSE-3CO2ADPGBB6UD
09:29:39 XJSE 903 ZAR 33.7600 XJSE-3CO2ADPGBB6UF
09:31:33 XJSE 401 ZAR 33.7000 XJSE-2GO2ADPG38QDB
09:31:33 XJSE 1,099 ZAR 33.7000 XJSE-2GO2ADPG38QD6
09:31:33 XJSE 1,488 ZAR 33.7000 XJSE-2GO2ADPG38QDD
09:31:47 XJSE 835 ZAR 33.6600 XJSE-3CO2ADPGBM1CS
09:38:54 XJSE 248 ZAR 33.6100 XJSE-3AK2ADPHJMDUH
09:39:27 XJSE 25 ZAR 33.6100 XJSE-3AK2ADPHJMPPI
09:39:51 XJSE 100 ZAR 33.6100 XJSE-3AK2ADPHJN7H1
09:40:21 XJSE 125 ZAR 33.6100 XJSE-3AK2ADPHJNQED
09:42:40 XJSE 125 ZAR 33.6100 XJSE-3CO2ADPGD6DV3
09:50:49 XJSE 122 ZAR 33.6700 XJSE-3AK2ADPHK3B1F
09:50:49 XJSE 1,572 ZAR 33.6700 XJSE-3AK2ADPHK3B1H
09:51:40 XJSE 2,579 ZAR 33.6500 XJSE-3AK2ADPHK4CCA
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
09:53:11 XJSE 57 ZAR 33.6300 XJSE-2GO2ADPG3OPIH
09:53:19 XJSE 258 ZAR 33.6800 XJSE-3CO2ADPGENUFD
09:53:19 XJSE 1,218 ZAR 33.6800 XJSE-3CO2ADPGENUFF
09:53:19 XJSE 2,000 ZAR 33.6700 XJSE-3AK2ADPHK619L
09:53:19 XJSE 1,300 ZAR 33.6700 XJSE-3AK2ADPHK619N
09:58:44 XJSE 760 ZAR 33.6400 XJSE-2GO2ADPG3T18S
09:58:44 XJSE 726 ZAR 33.6400 XJSE-2GO2ADPG3T18U
09:58:44 XJSE 1,452 ZAR 33.6400 XJSE-2EO2ADPG3K15I
09:58:44 XJSE 1,888 ZAR 33.6400 XJSE-42O2ADPG1NKVG
09:59:16 XJSE 2,109 ZAR 33.6300 XJSE-2EO2ADPG3KG4N
09:59:16 XJSE 1,859 ZAR 33.6300 XJSE-2EO2ADPG3KG4S
09:59:16 XJSE 496 ZAR 33.6300 XJSE-2EO2ADPG3KG5O
09:59:16 XJSE 1,322 ZAR 33.6300 XJSE-44O2ADPG1O19B
09:59:21 XJSE 1,610 ZAR 33.6200 XJSE-3CO2ADPGFK6DB
10:03:24 XJSE 1,362 ZAR 33.6200 XJSE-3CO2ADPGG6O5P
10:03:24 XJSE 1,464 ZAR 33.6200 XJSE-2GO2ADPG40CPN
10:11:24 XJSE 935 ZAR 33.6600 XJSE-42O2ADPG1RCLJ
10:11:24 XJSE 1,000 ZAR 33.6600 XJSE-42O2ADPG1RCLL
10:11:24 XJSE 1,169 ZAR 33.6600 XJSE-3CO2ADPGH9T62
10:11:24 XJSE 1,180 ZAR 33.6600 XJSE-3CO2ADPGH9T64
10:11:24 XJSE 1,861 ZAR 33.6600 XJSE-44O2ADPG1S3KF
10:11:24 XJSE 221 ZAR 33.6600 XJSE-42O2ADPG1RCLN
10:11:24 XJSE 466 ZAR 33.6600 XJSE-42O2ADPG1RCLP
10:11:24 XJSE 295 ZAR 33.6600 XJSE-42O2ADPG1RCLR
10:11:24 XJSE 228 ZAR 33.6600 XJSE-42O2ADPG1RCLT
10:11:24 XJSE 2,626 ZAR 33.6600 XJSE-3CO2ADPGH9T7B
10:11:50 XJSE 262 ZAR 33.6200 XJSE-44O2ADPG1S91R
10:11:50 XJSE 1,000 ZAR 33.6200 XJSE-44O2ADPG1S91T
10:11:53 XJSE 1,808 ZAR 33.6000 XJSE-3AK2ADPHKLKBD
10:15:32 XJSE 1,377 ZAR 33.6000 XJSE-3AK2ADPHKOIOA
10:15:32 XJSE 100 ZAR 33.6000 XJSE-3AK2ADPHKOIOK
10:17:57 XJSE 247 ZAR 33.5800 XJSE-2EO2ADPG48B50
10:18:12 XJSE 500 ZAR 33.5800 XJSE-44O2ADPG1U2EU
10:27:01 XJSE 1,406 ZAR 33.6000 XJSE-3CO2ADPGJK4DR
10:27:01 XJSE 28 ZAR 33.6000 XJSE-3CO2ADPGJK4E5
10:31:54 XJSE 2,432 ZAR 33.6300 XJSE-3CO2ADPGKBR4B
10:31:54 XJSE 3,232 ZAR 33.6300 XJSE-3CO2ADPGKBR4O
10:31:54 XJSE 3,345 ZAR 33.6300 XJSE-3CO2ADPGKBR4J
10:31:54 XJSE 2,466 ZAR 33.6300 XJSE-2GO2ADPG4JVIE
10:31:56 XJSE 730 ZAR 33.6000 XJSE-3CO2ADPGKBUHT
10:31:56 XJSE 646 ZAR 33.6000 XJSE-3CO2ADPGKBUHV
10:31:57 XJSE 1,660 ZAR 33.6000 XJSE-2EO2ADPG4LHQ9
10:42:53 XJSE 1,693 ZAR 33.6600 XJSE-2EO2ADPG505TH
10:43:14 XJSE 1,281 ZAR 33.6800 XJSE-3CO2ADPGM4C3N
10:43:14 XJSE 1,023 ZAR 33.6800 XJSE-44O2ADPG24UKQ
10:45:55 XJSE 1,620 ZAR 33.6900 XJSE-2EO2ADPG536IS
10:47:04 XJSE 2,793 ZAR 33.6800 XJSE-3CO2ADPGMN0N2
10:47:04 XJSE 4,043 ZAR 33.6800 XJSE-3CO2ADPGMN0NT
10:47:04 XJSE 221 ZAR 33.6800 XJSE-2GO2ADPG4T0GN
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
10:47:04 XJSE 890 ZAR 33.6800 XJSE-2GO2ADPG4T0GP
10:47:04 XJSE 2,105 ZAR 33.6800 XJSE-2GO2ADPG4T0GR
10:47:04 XJSE 3,736 ZAR 33.6800 XJSE-3CO2ADPGMN0O2
10:47:04 XJSE 2,000 ZAR 33.6700 XJSE-2EO2ADPG54D9T
10:47:04 XJSE 199 ZAR 33.6700 XJSE-2EO2ADPG54D9V
10:49:13 XJSE 101 ZAR 33.7000 XJSE-3CO2ADPGN19E2
10:49:13 XJSE 1,196 ZAR 33.7000 XJSE-3CO2ADPGN19EA
10:49:40 XJSE 1,163 ZAR 33.7000 XJSE-2EO2ADPG57G4D
10:49:40 XJSE 182 ZAR 33.7000 XJSE-2EO2ADPG57G4F
10:50:14 XJSE 1,933 ZAR 33.6900 XJSE-2GO2ADPG4V207
10:50:20 XJSE 803 ZAR 33.6900 XJSE-2GO2ADPG4V4C5
10:50:20 XJSE 1,866 ZAR 33.6900 XJSE-2GO2ADPG4V4C0
10:50:53 XJSE 1,143 ZAR 33.6900 XJSE-2GO2ADPG4VD94
10:50:53 XJSE 1,195 ZAR 33.6900 XJSE-44O2ADPG26S8S
10:50:53 XJSE 334 ZAR 33.6900 XJSE-44O2ADPG26S8U
10:50:53 XJSE 34 ZAR 33.6900 XJSE-2GO2ADPG4VDE3
10:50:53 XJSE 867 ZAR 33.6900 XJSE-2GO2ADPG4VDE5
10:50:53 XJSE 418 ZAR 33.6900 XJSE-2GO2ADPG4VDE7
10:50:53 XJSE 1,474 ZAR 33.6900 XJSE-44O2ADPG26S8N
10:56:25 XJSE 1,689 ZAR 33.6900 XJSE-2EO2ADPG5EQRP
10:56:53 XJSE 1,404 ZAR 33.6900 XJSE-2EO2ADPG5FCNB
10:56:53 XJSE 1,343 ZAR 33.6900 XJSE-3AK2ADPHLMRUQ
10:56:53 XJSE 1,309 ZAR 33.6900 XJSE-44O2ADPG281MF
10:56:53 XJSE 1,113 ZAR 33.7000 XJSE-44O2ADPG281M8
10:56:53 XJSE 1,877 ZAR 33.7000 XJSE-44O2ADPG281MA
11:04:13 XJSE 1,010 ZAR 33.6800 XJSE-2GO2ADPG579UN
11:04:13 XJSE 1,281 ZAR 33.6800 XJSE-2GO2ADPG579UP
11:04:13 XJSE 2,525 ZAR 33.6800 XJSE-2GO2ADPG579UG
11:04:13 XJSE 105 ZAR 33.6800 XJSE-2GO2ADPG579UI
11:04:13 XJSE 200 ZAR 33.6800 XJSE-3CO2ADPGPBVQO
11:04:13 XJSE 2,508 ZAR 33.6800 XJSE-3CO2ADPGPBVQS
11:04:13 XJSE 365 ZAR 33.6800 XJSE-3AK2ADPHLSETI
11:04:13 XJSE 1,800 ZAR 33.6800 XJSE-3AK2ADPHLSETU
11:04:13 XJSE 354 ZAR 33.6800 XJSE-2GO2ADPG579UR
11:04:13 XJSE 2,448 ZAR 33.6600 XJSE-3CO2ADPGPC0VP
11:09:33 XJSE 1,623 ZAR 33.6300 XJSE-2GO2ADPG5AGGF
11:09:33 XJSE 376 ZAR 33.6300 XJSE-44O2ADPG2BI6N
11:09:33 XJSE 912 ZAR 33.6300 XJSE-44O2ADPG2BI6P
11:12:46 XJSE 1,372 ZAR 33.6200 XJSE-44O2ADPG2CASU
11:12:46 XJSE 1,608 ZAR 33.6200 XJSE-3AK2ADPHM3HO5
11:12:46 XJSE 1,721 ZAR 33.6200 XJSE-3CO2ADPGQLR6F
11:18:37 XJSE 186 ZAR 33.6300 XJSE-2GO2ADPG5FQGV
11:18:37 XJSE 2,347 ZAR 33.6300 XJSE-44O2ADPG2DOCT
11:18:49 XJSE 2,000 ZAR 33.6300 XJSE-2GO2ADPG5FTOL
11:18:49 XJSE 337 ZAR 33.6300 XJSE-2GO2ADPG5FTON
11:25:15 XJSE 218 ZAR 33.6200 XJSE-42O2ADPG2E72U
11:33:17 XJSE 1,804 ZAR 33.6300 XJSE-3CO2ADPGTSB2J
11:33:17 XJSE 1,293 ZAR 33.6300 XJSE-3AK2ADPHMGJIH
11:33:17 XJSE 1,600 ZAR 33.6300 XJSE-42O2ADPG2FS74
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
11:33:17 XJSE 461 ZAR 33.6300 XJSE-42O2ADPG2FS76
11:33:17 XJSE 1,540 ZAR 33.6100 XJSE-2EO2ADPG6LBLV
11:34:16 XJSE 1,548 ZAR 33.6200 XJSE-3AK2ADPHMH6HN
11:34:16 XJSE 1,446 ZAR 33.6200 XJSE-2EO2ADPG6MBSR
11:34:16 XJSE 1,652 ZAR 33.6200 XJSE-2GO2ADPG5O5B6
11:34:18 XJSE 1,313 ZAR 33.6100 XJSE-2EO2ADPG6MCOA
11:34:18 XJSE 742 ZAR 33.6100 XJSE-3CO2ADPGU0UGU
11:34:27 XJSE 2,234 ZAR 33.6100 XJSE-2EO2ADPG6MHR7
11:34:27 XJSE 442 ZAR 33.6100 XJSE-2GO2ADPG5O92J
11:41:24 XJSE 1,591 ZAR 33.5800 XJSE-2EO2ADPG6U6F5
11:41:24 XJSE 1,750 ZAR 33.5800 XJSE-3AK2ADPHMLVHM
11:43:56 XJSE 1,986 ZAR 33.5500 XJSE-2EO2ADPG70VOO
11:43:56 XJSE 1,381 ZAR 33.5500 XJSE-3AK2ADPHMNB31
11:44:18 XJSE 1,823 ZAR 33.5000 XJSE-2EO2ADPG71FC2
11:44:18 XJSE 2,255 ZAR 33.5100 XJSE-3CO2ADPGVG4VD
11:45:04 XJSE 1,296 ZAR 33.4500 XJSE-2EO2ADPG72E2U
11:45:17 XJSE 2,025 ZAR 33.4400 XJSE-2GO2ADPG5UB41
11:45:25 XJSE 1,668 ZAR 33.4200 XJSE-44O2ADPG2JT2U
11:45:26 XJSE 1,946 ZAR 33.4000 XJSE-2GO2ADPG5UDCA
11:45:33 XJSE 2,215 ZAR 33.3600 XJSE-3AK2ADPHMODB3
11:51:46 XJSE 1,322 ZAR 33.4100 XJSE-3CO2ADPH0Q9SS
11:51:46 XJSE 1,910 ZAR 33.4100 XJSE-42O2ADPG2KBP2
11:52:04 XJSE 500 ZAR 33.4000 XJSE-3AK2ADPHMTBAI
11:52:20 XJSE 250 ZAR 33.4000 XJSE-3CO2ADPH0T4S0
11:52:36 XJSE 250 ZAR 33.4000 XJSE-3CO2ADPH0U8UH
11:53:30 XJSE 1,309 ZAR 33.3900 XJSE-2GO2ADPG64270
11:55:47 XJSE 1,403 ZAR 33.3900 XJSE-3AK2ADPHMVSSS
12:05:35 XJSE 500 ZAR 33.4100 XJSE-2EO2ADPG7NFF6
12:06:01 XJSE 250 ZAR 33.4100 XJSE-2EO2ADPG7NOBA
12:10:32 XJSE 1,117 ZAR 33.4100 XJSE-2EO2ADPG7RMEK
12:13:24 XJSE 1,412 ZAR 33.3800 XJSE-3AK2ADPHNDDFD
12:13:24 XJSE 1,300 ZAR 33.3900 XJSE-3AK2ADPHNDDGC
12:13:24 XJSE 144 ZAR 33.3900 XJSE-3AK2ADPHNDDGE
12:13:24 XJSE 1,711 ZAR 33.3900 XJSE-3CO2ADPH425D4
12:13:24 XJSE 1,519 ZAR 33.3900 XJSE-44O2ADPG2RRHC
12:13:24 XJSE 1,209 ZAR 33.3900 XJSE-2EO2ADPG7UOTJ
12:13:24 XJSE 288 ZAR 33.3900 XJSE-2EO2ADPG7UOTL
12:13:24 XJSE 1,499 ZAR 33.3900 XJSE-3CO2ADPH425CV
12:15:24 XJSE 333 ZAR 33.3900 XJSE-2EO2ADPG80KUR
12:15:40 XJSE 350 ZAR 33.3900 XJSE-2EO2ADPG80SO5
12:18:23 XJSE 894 ZAR 33.3900 XJSE-2EO2ADPG83BO3
12:18:23 XJSE 859 ZAR 33.3900 XJSE-3AK2ADPHNJQSA
12:18:23 XJSE 666 ZAR 33.3900 XJSE-3AK2ADPHNJQSC
12:18:23 XJSE 1,492 ZAR 33.3900 XJSE-2GO2ADPG6KO54
12:18:23 XJSE 1,672 ZAR 33.3900 XJSE-2EO2ADPG83BOF
12:18:24 XJSE 1,331 ZAR 33.3900 XJSE-3CO2ADPH4OOOP
12:20:01 XJSE 215 ZAR 33.3800 XJSE-3AK2ADPHNLESU
12:26:23 XJSE 655 ZAR 33.4000 XJSE-3CO2ADPH659A9
12:26:23 XJSE 1,149 ZAR 33.4000 XJSE-3CO2ADPH659BM
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
12:26:23 XJSE 511 ZAR 33.4000 XJSE-42O2ADPG2TTMF
12:26:23 XJSE 1,251 ZAR 33.4000 XJSE-42O2ADPG2TTMH
12:27:19 XJSE 2,081 ZAR 33.4000 XJSE-2GO2ADPG6Q7J2
12:27:19 XJSE 2,164 ZAR 33.4000 XJSE-44O2ADPG2V30G
12:27:19 XJSE 1,766 ZAR 33.4000 XJSE-2GO2ADPG6Q7J7
12:27:19 XJSE 1,992 ZAR 33.4000 XJSE-3CO2ADPH6A3F4
12:27:20 XJSE 1,681 ZAR 33.4000 XJSE-3AK2ADPHNSO50
12:36:10 XJSE 1,540 ZAR 33.3900 XJSE-2EO2ADPG8LLTD
12:36:10 XJSE 1,685 ZAR 33.3900 XJSE-3CO2ADPH7JFD2
12:38:09 XJSE 1,847 ZAR 33.3600 XJSE-44O2ADPG31LVI
12:38:09 XJSE 1,745 ZAR 33.3700 XJSE-2EO2ADPG8NEBI
12:38:09 XJSE 1,931 ZAR 33.3700 XJSE-3CO2ADPH7REU4
12:41:31 XJSE 3,374 ZAR 33.3900 XJSE-3AK2ADPHO9GNC
12:41:31 XJSE 708 ZAR 33.3900 XJSE-3AK2ADPHO9GN3
12:41:31 XJSE 1,566 ZAR 33.3900 XJSE-3AK2ADPHO9GN5
12:41:31 XJSE 216 ZAR 33.3900 XJSE-3AK2ADPHO9GN7
12:41:31 XJSE 2,639 ZAR 33.3900 XJSE-42O2ADPG32868
12:41:31 XJSE 1,966 ZAR 33.3900 XJSE-42O2ADPG32861
12:41:31 XJSE 168 ZAR 33.3900 XJSE-42O2ADPG32863
12:42:06 XJSE 1,323 ZAR 33.3700 XJSE-3AK2ADPHOA0VD
12:50:02 XJSE 2,000 ZAR 33.4000 XJSE-2EO2ADPG94T0G
12:55:47 XJSE 928 ZAR 33.3800 XJSE-3CO2ADPHA3SI2
13:00:01 XJSE 2,000 ZAR 33.3900 XJSE-2EO2ADPG9EGHM
13:00:49 XJSE 1,281 ZAR 33.3900 XJSE-2EO2ADPG9FL9J
13:00:59 XJSE 719 ZAR 33.3900 XJSE-2EO2ADPG9FSV3
13:01:01 XJSE 2,000 ZAR 33.3900 XJSE-2GO2ADPG7H1TQ
13:01:02 XJSE 2,000 ZAR 33.3900 XJSE-3AK2ADPHOPG4U
13:03:01 XJSE 3,031 ZAR 33.3900 XJSE-3CO2ADPHB1MS4
13:03:01 XJSE 3,090 ZAR 33.3900 XJSE-3CO2ADPHB1MSO
13:03:01 XJSE 3,561 ZAR 33.3900 XJSE-44O2ADPG3816Q
13:03:02 XJSE 2,555 ZAR 33.4000 XJSE-2GO2ADPG7I7DJ
13:05:45 XJSE 2,101 ZAR 33.3700 XJSE-2GO2ADPG7K7AJ
13:05:45 XJSE 1,639 ZAR 33.3700 XJSE-3CO2ADPHBBFQI
13:07:00 XJSE 57 ZAR 33.3700 XJSE-44O2ADPG393UO
13:09:47 XJSE 1,642 ZAR 33.3800 XJSE-3CO2ADPHBQPTD
13:09:47 XJSE 1,619 ZAR 33.3800 XJSE-2EO2ADPG9P39D
13:09:47 XJSE 1,383 ZAR 33.3800 XJSE-3AK2ADPHP0JLM
13:09:47 XJSE 1,757 ZAR 33.3800 XJSE-3CO2ADPHBQPUC
13:09:47 XJSE 1,445 ZAR 33.3800 XJSE-42O2ADPG39RMU
13:09:47 XJSE 1,824 ZAR 33.3800 XJSE-2GO2ADPG7MLJJ
13:09:47 XJSE 1,656 ZAR 33.3800 XJSE-3AK2ADPHP0JS6
13:09:52 XJSE 1,501 ZAR 33.3700 XJSE-3CO2ADPHBR4F1
13:12:17 XJSE 585 ZAR 33.3600 XJSE-2EO2ADPG9R9RK
13:13:17 XJSE 412 ZAR 33.3800 XJSE-2GO2ADPG7OPKQ
13:13:17 XJSE 1,932 ZAR 33.3800 XJSE-2GO2ADPG7OPMV
13:13:17 XJSE 2,173 ZAR 33.3800 XJSE-2GO2ADPG7OPOK
13:14:49 XJSE 882 ZAR 33.3600 XJSE-3AK2ADPHP4GPC
13:17:01 XJSE 1,400 ZAR 33.3700 XJSE-2GO2ADPG7SEBR
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
13:18:26 XJSE 2,123 ZAR 33.3800 XJSE-3AK2ADPHP9KHD
13:22:08 XJSE 264 ZAR 33.3700 XJSE-3CO2ADPHD9ME1
13:22:23 XJSE 116 ZAR 33.3700 XJSE-3CO2ADPHDAJ37
13:22:26 XJSE 341 ZAR 33.3700 XJSE-3CO2ADPHDAN7B
13:23:35 XJSE 2,683 ZAR 33.3700 XJSE-42O2ADPG3DR4N
13:23:35 XJSE 3,043 ZAR 33.3700 XJSE-3AK2ADPHPDJD0
13:23:35 XJSE 1 ZAR 33.3700 XJSE-42O2ADPG3DR4S
13:26:09 XJSE 2,000 ZAR 33.3700 XJSE-42O2ADPG3EDR4
13:26:09 XJSE 459 ZAR 33.3700 XJSE-42O2ADPG3EDR6
13:27:54 XJSE 1,324 ZAR 33.3300 XJSE-2GO2ADPG83FJU
13:27:54 XJSE 1,375 ZAR 33.3300 XJSE-42O2ADPG3EP7H
13:28:04 XJSE 184 ZAR 33.3200 XJSE-3CO2ADPHE0N8K
13:30:33 XJSE 81 ZAR 33.3100 XJSE-2EO2ADPGAD4U2
13:30:33 XJSE 341 ZAR 33.3100 XJSE-44O2ADPG3FC1L
13:30:33 XJSE 1,657 ZAR 33.3100 XJSE-2EO2ADPGAD4VS
13:30:33 XJSE 915 ZAR 33.3100 XJSE-3AK2ADPHPIIC5
13:30:33 XJSE 1,083 ZAR 33.3100 XJSE-44O2ADPG3FC1R
13:30:33 XJSE 603 ZAR 33.3100 XJSE-3AK2ADPHPIIC7
13:30:33 XJSE 1,538 ZAR 33.3100 XJSE-2EO2ADPGAD51M
13:32:35 XJSE 72 ZAR 33.2800 XJSE-42O2ADPG3G4VD
13:37:03 XJSE 1,921 ZAR 33.3100 XJSE-3AK2ADPHPNPV3
13:37:03 XJSE 339 ZAR 33.3100 XJSE-44O2ADPG3H07K
13:37:03 XJSE 1,845 ZAR 33.3100 XJSE-2EO2ADPGAJJT9
13:37:03 XJSE 1,981 ZAR 33.3100 XJSE-44O2ADPG3H07M
13:37:03 XJSE 1,944 ZAR 33.3100 XJSE-3CO2ADPHF35B0
13:37:03 XJSE 2,080 ZAR 33.3100 XJSE-2GO2ADPG89B2H
13:37:06 XJSE 2,446 ZAR 33.3000 XJSE-2EO2ADPGAJLCH
13:38:20 XJSE 2,290 ZAR 33.3600 XJSE-3CO2ADPHF8BJP
13:38:20 XJSE 1,474 ZAR 33.3600 XJSE-2EO2ADPGAL3P6
13:38:20 XJSE 2,115 ZAR 33.3600 XJSE-42O2ADPG3HSK4
13:38:20 XJSE 1,864 ZAR 33.3600 XJSE-2GO2ADPG8A52M
13:38:20 XJSE 3,660 ZAR 33.3600 XJSE-2GO2ADPG8A534
13:38:20 XJSE 1,048 ZAR 33.3400 XJSE-3CO2ADPHF8CQ7
13:38:20 XJSE 1,736 ZAR 33.3400 XJSE-2EO2ADPGAL454
13:42:19 XJSE 1,992 ZAR 33.3500 XJSE-2EO2ADPGAOUT0
13:42:37 XJSE 1,510 ZAR 33.3600 XJSE-42O2ADPG3J6JO
13:49:50 XJSE 1,083 ZAR 33.3400 XJSE-2GO2ADPG8HRMN
13:49:50 XJSE 334 ZAR 33.3400 XJSE-2GO2ADPG8HRMS
13:53:15 XJSE 680 ZAR 33.3400 XJSE-42O2ADPG3M7SA
13:53:15 XJSE 680 ZAR 33.3400 XJSE-42O2ADPG3M7SK
13:53:15 XJSE 680 ZAR 33.3400 XJSE-2GO2ADPG8K9RF
13:53:24 XJSE 2,373 ZAR 33.3200 XJSE-42O2ADPG3M9GF
13:53:24 XJSE 3,296 ZAR 33.3200 XJSE-2EO2ADPGB3NDU
13:53:24 XJSE 3,383 ZAR 33.3200 XJSE-3AK2ADPHQ62ET
13:53:24 XJSE 3,232 ZAR 33.3200 XJSE-2GO2ADPG8KE06
13:53:24 XJSE 1,708 ZAR 33.3200 XJSE-3CO2ADPHH7ON0
13:53:24 XJSE 690 ZAR 33.3000 XJSE-3AK2ADPHQ62I1
13:53:24 XJSE 5,417 ZAR 33.3200 XJSE-3CO2ADPHH7PA6
13:53:24 XJSE 956 ZAR 33.3000 XJSE-3AK2ADPHQ62LN
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
13:53:30 XJSE 2,285 ZAR 33.3000 XJSE-3CO2ADPHH8706
13:53:30 XJSE 3,026 ZAR 33.3000 XJSE-3AK2ADPHQ65EE
13:53:30 XJSE 1,533 ZAR 33.2900 XJSE-2GO2ADPG8KG9B
13:53:46 XJSE 1,997 ZAR 33.2900 XJSE-3AK2ADPHQ6HE4
13:53:46 XJSE 115 ZAR 33.2900 XJSE-3AK2ADPHQ6HE6
13:56:22 XJSE 1,503 ZAR 33.2800 XJSE-2GO2ADPG8MGGF
13:56:22 XJSE 54 ZAR 33.2800 XJSE-2GO2ADPG8MGGH
13:56:22 XJSE 1,325 ZAR 33.2800 XJSE-2GO2ADPG8MGGA
13:56:22 XJSE 1,587 ZAR 33.2800 XJSE-2EO2ADPGB76UI
13:56:43 XJSE 1,331 ZAR 33.2700 XJSE-3AK2ADPHQ8P6B
13:57:33 XJSE 50 ZAR 33.2600 XJSE-3CO2ADPHHRHU8
13:57:55 XJSE 1,583 ZAR 33.2700 XJSE-3AK2ADPHQ9J04
13:59:12 XJSE 1,415 ZAR 33.2700 XJSE-3CO2ADPHI3GRQ
13:59:12 XJSE 1,525 ZAR 33.2700 XJSE-42O2ADPG3NTLR
13:59:12 XJSE 1,371 ZAR 33.2700 XJSE-42O2ADPG3NTM0
13:59:12 XJSE 1,421 ZAR 33.2700 XJSE-3CO2ADPHI3GR8
13:59:12 XJSE 1,735 ZAR 33.2700 XJSE-3CO2ADPHI3GRD
13:59:12 XJSE 1,692 ZAR 33.2700 XJSE-2EO2ADPGBAPG3
13:59:19 XJSE 1,878 ZAR 33.2800 XJSE-2EO2ADPGBAUQG
13:59:32 XJSE 2,238 ZAR 33.2600 XJSE-3AK2ADPHQAOI7
14:00:06 XJSE 4,143 ZAR 33.2600 XJSE-3AK2ADPHQB60O
14:00:12 XJSE 1,709 ZAR 33.2600 XJSE-2EO2ADPGBC2PJ
14:00:55 XJSE 1,411 ZAR 33.2700 XJSE-3AK2ADPHQC6JU
14:00:55 XJSE 1,555 ZAR 33.2700 XJSE-3AK2ADPHQC6JP
14:00:55 XJSE 2,034 ZAR 33.2700 XJSE-2EO2ADPGBD7BB
14:00:55 XJSE 57 ZAR 33.2700 XJSE-3AK2ADPHQC6OR
14:00:55 XJSE 1,947 ZAR 33.2700 XJSE-2GO2ADPG8PJ62
14:01:00 XJSE 1,627 ZAR 33.2700 XJSE-3AK2ADPHQC8IM
14:01:03 XJSE 1,565 ZAR 33.2700 XJSE-3AK2ADPHQC9TS
14:01:03 XJSE 2,140 ZAR 33.2700 XJSE-44O2ADPG3O4VS
14:01:03 XJSE 1,112 ZAR 33.2700 XJSE-44O2ADPG3O506
14:01:04 XJSE 3,101 ZAR 33.2700 XJSE-2EO2ADPGBDCLL
14:01:25 XJSE 1,571 ZAR 33.2600 XJSE-3CO2ADPHID4L2
14:01:25 XJSE 453 ZAR 33.2600 XJSE-3CO2ADPHID4PC
14:01:25 XJSE 1,600 ZAR 33.2600 XJSE-44O2ADPG3O8FE
14:01:25 XJSE 1,509 ZAR 33.2600 XJSE-44O2ADPG3O8G5
14:02:42 XJSE 1,356 ZAR 33.2900 XJSE-44O2ADPG3OJRP
14:05:08 XJSE 590 ZAR 33.3400 XJSE-2GO2ADPG8SH1O
14:05:09 XJSE 1,532 ZAR 33.3400 XJSE-3CO2ADPHIQE9S
14:05:09 XJSE 1,387 ZAR 33.3400 XJSE-2GO2ADPG8SH79
14:09:14 XJSE 664 ZAR 33.3200 XJSE-3AK2ADPHQJJJG
14:09:14 XJSE 1,500 ZAR 33.3200 XJSE-3AK2ADPHQJJJI
14:09:14 XJSE 1,176 ZAR 33.3200 XJSE-3AK2ADPHQJJNK
14:09:14 XJSE 300 ZAR 33.3200 XJSE-42O2ADPG3R4IE
14:09:14 XJSE 2,818 ZAR 33.3200 XJSE-2EO2ADPGBN67R
14:09:28 XJSE 2,960 ZAR 33.3200 XJSE-3AK2ADPHQJQDB
14:09:29 XJSE 1,662 ZAR 33.2900 XJSE-3CO2ADPHJFC9H
14:09:29 XJSE 1,025 ZAR 33.2900 XJSE-3AK2ADPHQJQO6
14:15:34 XJSE 484 ZAR 33.3500 XJSE-3CO2ADPHK9IB4
14:15:34 XJSE 1,873 ZAR 33.3500 XJSE-2EO2ADPGBS9AP
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
14:15:34 XJSE 1,196 ZAR 33.3500 XJSE-3CO2ADPHK9IBC
14:16:40 XJSE 1,940 ZAR 33.3500 XJSE-44O2ADPG3SUJ3
14:16:40 XJSE 2,037 ZAR 33.3500 XJSE-3AK2ADPHQPU2J
14:16:40 XJSE 2,114 ZAR 33.3500 XJSE-2GO2ADPG94RGQ
14:17:55 XJSE 395 ZAR 33.3300 XJSE-2EO2ADPGBUDQR
14:18:02 XJSE 1,575 ZAR 33.3500 XJSE-42O2ADPG3TEMT
14:20:03 XJSE 271 ZAR 33.3400 XJSE-2GO2ADPG976MC
14:25:30 XJSE 1,675 ZAR 33.3500 XJSE-42O2ADPG3VJQR
14:25:30 XJSE 1,327 ZAR 33.3500 XJSE-3CO2ADPHLLT19
14:25:30 XJSE 1,497 ZAR 33.3500 XJSE-2EO2ADPGC69N3
14:25:30 XJSE 1,294 ZAR 33.3500 XJSE-2GO2ADPG9B631
14:25:30 XJSE 1,898 ZAR 33.3500 XJSE-2EO2ADPGC69N8
14:25:31 XJSE 444 ZAR 33.3500 XJSE-3AK2ADPHR17GP
14:25:31 XJSE 1,556 ZAR 33.3500 XJSE-42O2ADPG3VJSO
14:25:31 XJSE 955 ZAR 33.3500 XJSE-3AK2ADPHR17GR
14:25:31 XJSE 1,744 ZAR 33.3500 XJSE-2EO2ADPGC69PF
14:28:34 XJSE 1,659 ZAR 33.3500 XJSE-3CO2ADPHM350D
14:28:34 XJSE 1,836 ZAR 33.3500 XJSE-3AK2ADPHR3SSI
14:28:34 XJSE 1,979 ZAR 33.3500 XJSE-2GO2ADPG9DAP3
14:28:34 XJSE 1,953 ZAR 33.3500 XJSE-42O2ADPG40GST
14:28:34 XJSE 2,009 ZAR 33.3500 XJSE-2EO2ADPGC980B
14:29:45 XJSE 1,543 ZAR 33.3500 XJSE-3CO2ADPHM91Q2
14:30:19 XJSE 1,342 ZAR 33.3500 XJSE-3CO2ADPHMCQQV
14:30:19 XJSE 1,532 ZAR 33.3500 XJSE-3AK2ADPHR6ED8
14:30:19 XJSE 974 ZAR 33.3500 XJSE-3AK2ADPHR6E9D
14:30:19 XJSE 393 ZAR 33.3500 XJSE-3CO2ADPHMCQIV
14:30:19 XJSE 581 ZAR 33.3500 XJSE-3AK2ADPHR6EAM
14:31:55 XJSE 1,516 ZAR 33.3500 XJSE-42O2ADPG42STE
14:31:55 XJSE 1,908 ZAR 33.3500 XJSE-3AK2ADPHRA4RT
14:31:55 XJSE 1,561 ZAR 33.3500 XJSE-42O2ADPG42STJ
14:31:55 XJSE 2,413 ZAR 33.3500 XJSE-2GO2ADPG9J331
14:31:55 XJSE 2,162 ZAR 33.3500 XJSE-3CO2ADPHMLBSD
14:34:55 XJSE 1,686 ZAR 33.3600 XJSE-2GO2ADPG9NJNA
14:34:55 XJSE 1,297 ZAR 33.3600 XJSE-2GO2ADPG9NJO8
14:35:34 XJSE 1,718 ZAR 33.3600 XJSE-2GO2ADPG9OIBE
14:35:45 XJSE 1,768 ZAR 33.3600 XJSE-3AK2ADPHRFIRC
14:35:45 XJSE 1,301 ZAR 33.3600 XJSE-3AK2ADPHRFIT3
14:35:45 XJSE 2,029 ZAR 33.3600 XJSE-2GO2ADPG9OQOV
14:38:28 XJSE 1,279 ZAR 33.3500 XJSE-2EO2ADPGCPGB3
14:38:54 XJSE 1,471 ZAR 33.3500 XJSE-2EO2ADPGCQ5KO
14:44:57 XJSE 1,714 ZAR 33.6100 XJSE-3AK2ADPHRS2BQ
14:44:57 XJSE 1,475 ZAR 33.6200 XJSE-2EO2ADPGD23UF
14:45:51 XJSE 287 ZAR 33.6200 XJSE-3AK2ADPHRTBTM
14:45:51 XJSE 996 ZAR 33.6200 XJSE-2EO2ADPGD3IAT
14:45:51 XJSE 2,500 ZAR 33.6200 XJSE-3AK2ADPHRTC28
14:47:11 XJSE 2,317 ZAR 33.6200 XJSE-2EO2ADPGD5PFJ
14:47:11 XJSE 1,653 ZAR 33.6200 XJSE-2EO2ADPGD5PFO
14:49:13 XJSE 1,542 ZAR 33.6700 XJSE-2EO2ADPGD8M1A
14:49:13 XJSE 2,737 ZAR 33.6700 XJSE-2GO2ADPGA80F6
14:49:13 XJSE 2,491 ZAR 33.6700 XJSE-3CO2ADPHP5S4H
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
14:49:13 XJSE 2,471 ZAR 33.6700 XJSE-3CO2ADPHP5S4A
14:49:13 XJSE 1,444 ZAR 33.6500 XJSE-3AK2ADPHS230N
14:49:13 XJSE 1,482 ZAR 33.6600 XJSE-3AK2ADPHS2322
14:49:13 XJSE 1,472 ZAR 33.6500 XJSE-2EO2ADPGD8MA7
14:50:09 XJSE 1,404 ZAR 33.5700 XJSE-3CO2ADPHP98EL
14:53:23 XJSE 2,287 ZAR 33.5400 XJSE-2EO2ADPGDFE8V
14:53:36 XJSE 205 ZAR 33.4700 XJSE-3CO2ADPHPQ8G0
14:53:36 XJSE 143 ZAR 33.4700 XJSE-2EO2ADPGDFOET
14:53:36 XJSE 2,181 ZAR 33.4700 XJSE-3AK2ADPHS83RF
14:53:36 XJSE 1,778 ZAR 33.4700 XJSE-3CO2ADPHPQ8GU
14:53:37 XJSE 1,630 ZAR 33.4700 XJSE-2EO2ADPGDFP82
14:55:52 XJSE 332 ZAR 33.5400 XJSE-2EO2ADPGDJJTP
14:58:15 XJSE 3,234 ZAR 33.5100 XJSE-2GO2ADPGAIK2M
14:58:15 XJSE 2,641 ZAR 33.5100 XJSE-3AK2ADPHSDP1O
14:58:15 XJSE 3,073 ZAR 33.5100 XJSE-2GO2ADPGAIK2R
14:58:15 XJSE 2,780 ZAR 33.5100 XJSE-2GO2ADPGAIK30
15:01:09 XJSE 1,513 ZAR 33.5000 XJSE-2GO2ADPGAM5BP
15:03:08 XJSE 843 ZAR 33.5000 XJSE-2EO2ADPGDU5KD
15:03:08 XJSE 1,520 ZAR 33.5000 XJSE-44O2ADPG4JJJS
15:04:23 XJSE 1,934 ZAR 33.5300 XJSE-2EO2ADPGDVP7O
15:06:22 XJSE 854 ZAR 33.5500 XJSE-44O2ADPG4L7MN
15:06:22 XJSE 1,929 ZAR 33.5500 XJSE-2EO2ADPGE2GAS
15:06:22 XJSE 1,708 ZAR 33.5500 XJSE-3AK2ADPHSOO8O
15:06:22 XJSE 1,355 ZAR 33.5500 XJSE-2EO2ADPGE2GAN
15:06:22 XJSE 1,244 ZAR 33.5500 XJSE-44O2ADPG4L7OU
15:06:22 XJSE 566 ZAR 33.5500 XJSE-3AK2ADPHSOOAF
15:09:31 XJSE 1,678 ZAR 33.6600 XJSE-44O2ADPG4MN5P
15:09:31 XJSE 1,830 ZAR 33.6600 XJSE-3AK2ADPHSSQVC
15:09:31 XJSE 1,192 ZAR 33.6600 XJSE-3AK2ADPHSSQVM
15:09:31 XJSE 505 ZAR 33.6600 XJSE-3AK2ADPHSSQVO
15:14:03 XJSE 1,529 ZAR 33.6800 XJSE-2GO2ADPGB3TQR
15:15:19 XJSE 1,408 ZAR 33.6900 XJSE-2EO2ADPGED4GS
15:15:19 XJSE 1,980 ZAR 33.6900 XJSE-2EO2ADPGED4GN
15:15:19 XJSE 811 ZAR 33.6900 XJSE-2EO2ADPGED4GG
15:15:19 XJSE 895 ZAR 33.6900 XJSE-2EO2ADPGED4GI
15:15:19 XJSE 1,952 ZAR 33.6900 XJSE-42O2ADPG4NA03
15:20:03 XJSE 1,380 ZAR 33.6900 XJSE-42O2ADPG4P2C8
15:20:03 XJSE 1,739 ZAR 33.6900 XJSE-3AK2ADPHT9IEJ
15:20:03 XJSE 1,421 ZAR 33.6900 XJSE-42O2ADPG4P2CD
15:20:03 XJSE 1,789 ZAR 33.6900 XJSE-44O2ADPG4R4NL
15:26:26 XJSE 1,106 ZAR 33.7000 XJSE-2GO2ADPGBFP4M
15:26:26 XJSE 179 ZAR 33.7000 XJSE-2GO2ADPGBFP4O
15:27:11 XJSE 57 ZAR 33.6900 XJSE-44O2ADPG4U794
15:27:12 XJSE 4,100 ZAR 33.6900 XJSE-3AK2ADPHTISUF
15:27:12 XJSE 845 ZAR 33.6900 XJSE-3AK2ADPHTISUH
15:27:12 XJSE 1,155 ZAR 33.6900 XJSE-2EO2ADPGET86E
15:27:12 XJSE 1,600 ZAR 33.6900 XJSE-2EO2ADPGET86G
15:27:12 XJSE 2,000 ZAR 33.6900 XJSE-2EO2ADPGET87S
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
15:27:12 XJSE 1,052 ZAR 33.6900 XJSE-2EO2ADPGET87U
15:27:12 XJSE 36 ZAR 33.6800 XJSE-2GO2ADPGBGJKT
15:27:12 XJSE 2,000 ZAR 33.6900 XJSE-44O2ADPG4U7G6
15:27:12 XJSE 303 ZAR 33.6900 XJSE-44O2ADPG4U7G8
15:27:12 XJSE 1,730 ZAR 33.6900 XJSE-44O2ADPG4U7GD
15:27:29 XJSE 166 ZAR 33.6800 XJSE-3AK2ADPHTJEAM
15:27:29 XJSE 1,667 ZAR 33.6800 XJSE-44O2ADPG4UDGR
15:27:30 XJSE 3,664 ZAR 33.6800 XJSE-2GO2ADPGBGVO5
15:27:30 XJSE 1,858 ZAR 33.6800 XJSE-3AK2ADPHTJETH
15:29:49 XJSE 934 ZAR 33.6800 XJSE-2EO2ADPGF0R4N
15:34:33 XJSE 472 ZAR 33.6900 XJSE-3CO2ADPHVSHUG
15:35:51 XJSE 1,007 ZAR 33.7000 XJSE-2GO2ADPGBPMLM
15:35:51 XJSE 335 ZAR 33.7000 XJSE-2GO2ADPGBPMLO
15:35:57 XJSE 467 ZAR 33.6900 XJSE-3CO2ADPI03GTD
15:36:49 XJSE 1,032 ZAR 33.6900 XJSE-2GO2ADPGBQQI2
15:36:49 XJSE 1,465 ZAR 33.6900 XJSE-42O2ADPG508OB
15:36:49 XJSE 424 ZAR 33.6900 XJSE-3CO2ADPI07CAM
15:36:49 XJSE 406 ZAR 33.6900 XJSE-2GO2ADPGBQQN7
15:38:44 XJSE 177 ZAR 33.6900 XJSE-3AK2ADPHU2DP9
15:38:44 XJSE 506 ZAR 33.6900 XJSE-3AK2ADPHU2DVE
15:39:16 XJSE 1,428 ZAR 33.7000 XJSE-3AK2ADPHU30G7
15:39:16 XJSE 578 ZAR 33.7000 XJSE-3AK2ADPHU30KH
15:39:34 XJSE 1,445 ZAR 33.7000 XJSE-42O2ADPG51H51
15:39:34 XJSE 1,209 ZAR 33.7000 XJSE-2EO2ADPGFDQ6D
15:39:35 XJSE 1,927 ZAR 33.7000 XJSE-2EO2ADPGFDQQD
15:39:35 XJSE 1,858 ZAR 33.7000 XJSE-3AK2ADPHU3BSB
15:39:35 XJSE 2,925 ZAR 33.7000 XJSE-2EO2ADPGFDQMB
15:39:35 XJSE 875 ZAR 33.7000 XJSE-2EO2ADPGFDQM6
15:39:35 XJSE 1,527 ZAR 33.7000 XJSE-2EO2ADPGFDQMI
15:39:35 XJSE 43 ZAR 33.7000 XJSE-2EO2ADPGFDQMD
15:41:34 XJSE 265 ZAR 33.6900 XJSE-3CO2ADPI0SKA1
15:41:35 XJSE 37 ZAR 33.6900 XJSE-3CO2ADPI0SKSQ
15:42:02 XJSE 1,421 ZAR 33.7000 XJSE-2GO2ADPGC06N5
15:43:02 XJSE 1,260 ZAR 33.6900 XJSE-3AK2ADPHU7JMS
15:43:26 XJSE 632 ZAR 33.6900 XJSE-3AK2ADPHU85O2
15:43:26 XJSE 98 ZAR 33.6900 XJSE-3AK2ADPHU85NT
15:45:11 XJSE 750 ZAR 33.7000 XJSE-2EO2ADPGFKF7C
15:45:53 XJSE 721 ZAR 33.7100 XJSE-3AK2ADPHUAT5T
15:45:53 XJSE 723 ZAR 33.7000 XJSE-3AK2ADPHUATD8
15:45:54 XJSE 1,690 ZAR 33.7000 XJSE-3AK2ADPHUATLL
15:45:54 XJSE 497 ZAR 33.7000 XJSE-3AK2ADPHUATLN
15:46:09 XJSE 1,448 ZAR 33.7000 XJSE-2EO2ADPGFLI1T
15:47:08 XJSE 3,706 ZAR 33.7100 XJSE-3CO2ADPI1KOJ2
15:47:08 XJSE 2,000 ZAR 33.7100 XJSE-2EO2ADPGFMPJP
15:47:10 XJSE 1,036 ZAR 33.7000 XJSE-2EO2ADPGFMQIL
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
15:47:10 XJSE 420 ZAR 33.7000 XJSE-2EO2ADPGFMQLI
15:48:13 XJSE 813 ZAR 33.7000 XJSE-3CO2ADPI1PHIT
15:48:13 XJSE 240 ZAR 33.7000 XJSE-3CO2ADPI1PHIV
15:48:51 XJSE 1,185 ZAR 33.6900 XJSE-44O2ADPG57QIC
15:49:37 XJSE 858 ZAR 33.8000 XJSE-3CO2ADPI1VVVS
15:49:37 XJSE 1,314 ZAR 33.8000 XJSE-3AK2ADPHUFIH2
15:49:37 XJSE 465 ZAR 33.8000 XJSE-44O2ADPG5881A
15:49:37 XJSE 611 ZAR 33.8000 XJSE-44O2ADPG5881C
6 August 2020
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 06-08-2020 08:00:00
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