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 number of its ordinary shares of 7 pence each through J.P. Morgan Securities plc. Date of purchase: 19 January 2021 Aggregate number of ordinary shares purchased: 100,000 Lowest price paid per share: 152.5000 pence Highest price paid per share: 155.9500 pence Average price paid per share: 154.0336 pence The Company intends to cancel the purchased shares. Since 13 October 2020, the Company has purchased 13,534,051 shares at a cost (including dealing and associated costs) of £17,610,453.16. Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,780,515,043 ordinary shares in issue. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 100,000 (ISIN: GB00BDCXV269) Date of purchases: 19 January 2021 Investment firm: J.P. Morgan Securities plc Aggregate information: Volume-weighted Lowest price Highest price Venue Aggregated volume average price per share per share London Stock Exchange 100,000 154.0336 152.5000 155.9500 Individual Transactions Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 19-Jan-2021 541 155.9500 XLON 01503015000000246- 08:00:38 E04cXq8dRl3f20210119 19-Jan-2021 539 155.9000 XLON 11503115000000445- 08:03:19 E04cXq8dRvj320210119 19-Jan-2021 593 155.6500 XLON 01503015000000497- 08:04:48 E04cXq8dS0oh20210119 19-Jan-2021 605 155.4500 XLON 01503015000000449- 08:05:16 E04cXq8dS3fe20210119 19-Jan-2021 726 155.6000 XLON 11503115000000711- 08:07:34 E04cXq8dSBpE20210119 19-Jan-2021 539 155.3500 XLON 11503115000000810- 08:11:02 E04cXq8dSLdx20210119 19-Jan-2021 540 155.4000 XLON 11503115000000819- 08:11:02 E04cXq8dSLds20210119 19-Jan-2021 500 155.2000 XLON 01503015000001112- 08:14:55 E04cXq8dSZPp20210119 19-Jan-2021 39 155.2000 XLON 01503015000001112- 08:14:55 E04cXq8dSZPt20210119 19-Jan-2021 562 155.9500 XLON 11503115000001473- 08:18:52 E04cXq8dSnjV20210119 19-Jan-2021 539 155.9000 XLON 11503115000001463- 08:19:11 E04cXq8dSp8K20210119 19-Jan-2021 539 155.7000 XLON 01503015000001431- 08:20:37 E04cXq8dStFK20210119 19-Jan-2021 593 155.7000 XLON 11503115000001803- 08:22:19 E04cXq8dSyGh20210119 19-Jan-2021 278 155.6000 XLON 11503115000001798- 08:23:45 E04cXq8dT1CW20210119 19-Jan-2021 593 155.5500 XLON 01503015000001802- 08:23:47 E04cXq8dT1OG20210119 19-Jan-2021 531 155.6000 XLON 11503115000001798- 08:23:47 E04cXq8dT1O320210119 19-Jan-2021 539 155.4500 XLON 01503015000001881- 08:23:50 E04cXq8dT1Ti20210119 19-Jan-2021 539 155.5000 XLON 11503115000002211- 08:31:03 E04cXq8dTKQi20210119 19-Jan-2021 631 155.5500 XLON 01503015000002207- 08:31:03 E04cXq8dTKCp20210119 19-Jan-2021 540 155.4500 XLON 01503015000002146- 08:32:15 E04cXq8dTP5J20210119 19-Jan-2021 647 155.1000 XLON 01503015000002373- 08:36:18 E04cXq8dTYRJ20210119 19-Jan-2021 539 155.3000 XLON 11503115000002934- 08:47:06 E04cXq8dTqee20210119 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 19-Jan-2021 540 155.5000 XLON 11503115000003228- 08:53:32 E04cXq8dTzxf20210119 19-Jan-2021 647 155.5000 XLON 01503015000003225- 08:53:33 E04cXq8dTzyx20210119 19-Jan-2021 539 155.5000 XLON 11503115000003288- 08:55:27 E04cXq8dU2cR20210119 19-Jan-2021 561 155.5000 XLON 11503115000003341- 08:56:53 E04cXq8dU4Q720210119 19-Jan-2021 809 155.1000 XLON 01503015000003397- 08:58:58 E04cXq8dU9Jv20210119 19-Jan-2021 454 154.8500 XLON 01503015000003478- 09:00:57 E04cXq8dUDRP20210119 19-Jan-2021 301 154.8500 XLON 01503015000003478- 09:00:57 E04cXq8dUDRU20210119 19-Jan-2021 809 154.7000 XLON 01503015000003591- 09:05:33 E04cXq8dUMCE20210119 19-Jan-2021 593 154.7000 XLON 01503015000004002- 09:07:53 E04cXq8dUPop20210119 19-Jan-2021 647 154.5500 XLON 11503115000003955- 09:07:58 E04cXq8dUPyn20210119 19-Jan-2021 589 154.4500 XLON 01503015000004048- 09:10:38 E04cXq8dUTq120210119 19-Jan-2021 593 154.5500 XLON 01503015000004110- 09:10:38 E04cXq8dUTp820210119 19-Jan-2021 544 154.2000 XLON 11503115000004182- 09:12:56 E04cXq8dUXNQ20210119 19-Jan-2021 134 154.0000 XLON 01503015000004338- 09:14:33 E04cXq8dUbdy20210119 19-Jan-2021 431 154.0000 XLON 01503015000004338- 09:14:33 E04cXq8dUbdu20210119 19-Jan-2021 553 153.8000 XLON 11503115000004783- 09:21:14 E04cXq8dUoL420210119 19-Jan-2021 593 153.8000 XLON 11503115000004886- 09:22:41 E04cXq8dUqAj20210119 19-Jan-2021 558 153.7500 XLON 01503015000004944- 09:23:50 E04cXq8dUrXu20210119 19-Jan-2021 403 153.9000 XLON 01503015000005051- 09:25:59 E04cXq8dUv7U20210119 19-Jan-2021 162 153.9000 XLON 01503015000005051- 09:25:59 E04cXq8dUv7Z20210119 19-Jan-2021 84 153.6000 XLON 11503115000005136- 09:28:46 E04cXq8dUyxy20210119 19-Jan-2021 487 153.6000 XLON 11503115000005136- 09:28:46 E04cXq8dUyxw20210119 19-Jan-2021 243 153.5000 XLON 11503115000005655- 09:36:14 E04cXq8dV92O20210119 19-Jan-2021 350 153.5000 XLON 11503115000005655- 09:36:14 E04cXq8dV92M20210119 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 19-Jan-2021 539 153.6000 XLON 11503115000005854- 09:40:18 E04cXq8dVE8920210119 19-Jan-2021 701 153.5000 XLON 01503015000006049- 09:42:39 E04cXq8dVGbU20210119 19-Jan-2021 647 153.5000 XLON 01503015000006118- 09:44:19 E04cXq8dVIwj20210119 19-Jan-2021 539 153.2500 XLON 01503015000006182- 09:46:01 E04cXq8dVKf020210119 19-Jan-2021 539 153.1500 XLON 11503115000006181- 09:47:37 E04cXq8dVM4H20210119 19-Jan-2021 593 153.3500 XLON 01503015000006490- 09:55:43 E04cXq8dVWHo20210119 19-Jan-2021 539 153.3000 XLON 11503115000006500- 09:56:44 E04cXq8dVXJ520210119 19-Jan-2021 539 153.2000 XLON 01503015000006655- 09:59:57 E04cXq8dVcgl20210119 19-Jan-2021 450 153.1500 XLON 11503115000006689- 10:01:32 E04cXq8dVfl020210119 19-Jan-2021 197 153.1500 XLON 11503115000006689- 10:02:35 E04cXq8dVgtB20210119 19-Jan-2021 539 153.0500 XLON 11503115000006756- 10:03:31 E04cXq8dVi5A20210119 19-Jan-2021 448 152.9000 XLON 01503015000006899- 10:06:30 E04cXq8dVlzA20210119 19-Jan-2021 91 152.9000 XLON 01503015000006899- 10:06:30 E04cXq8dVlz820210119 19-Jan-2021 565 152.7500 XLON 11503115000007005- 10:10:14 E04cXq8dVq9r20210119 19-Jan-2021 588 152.7500 XLON 01503015000007421- 10:16:04 E04cXq8dVxGP20210119 19-Jan-2021 597 152.9500 XLON 11503115000007520- 10:18:58 E04cXq8dW0Fh20210119 19-Jan-2021 21 152.9500 XLON 11503115000007520- 10:20:15 E04cXq8dW1ZV20210119 19-Jan-2021 539 152.9500 XLON 01503015000007603- 10:24:21 E04cXq8dW5xF20210119 19-Jan-2021 565 152.9000 XLON 11503115000007850- 10:26:56 E04cXq8dW8XG20210119 19-Jan-2021 560 152.9000 XLON 11503115000007990- 10:28:07 E04cXq8dW9vz20210119 19-Jan-2021 571 152.8500 XLON 01503015000007684- 10:28:35 E04cXq8dWAWg20210119 19-Jan-2021 539 152.7500 XLON 11503115000008125- 10:31:01 E04cXq8dWCz020210119 19-Jan-2021 570 152.7000 XLON 11503115000008253- 10:34:29 E04cXq8dWGbe20210119 19-Jan-2021 35 152.6500 XLON 01503015000008385- 10:37:32 E04cXq8dWKIT20210119 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 19-Jan-2021 85 152.6500 XLON 01503015000008385- 10:38:53 E04cXq8dWLr820210119 19-Jan-2021 426 152.6500 XLON 01503015000008385- 10:40:15 E04cXq8dWNCf20210119 19-Jan-2021 593 152.5000 XLON 11503115000008466- 10:41:22 E04cXq8dWOqG20210119 19-Jan-2021 540 152.6500 XLON 01503015000008798- 10:46:51 E04cXq8dWUAo20210119 19-Jan-2021 526 152.8000 XLON 11503115000009053- 10:50:47 E04cXq8dWYv620210119 19-Jan-2021 14 152.8000 XLON 11503115000009053- 10:50:47 E04cXq8dWYv420210119 19-Jan-2021 12 152.9000 XLON 11503115000009331- 10:55:54 E04cXq8dWeuc20210119 19-Jan-2021 635 152.9000 XLON 11503115000009331- 10:55:54 E04cXq8dWeue20210119 19-Jan-2021 343 152.8500 XLON 01503015000009382- 10:56:27 E04cXq8dWfjp20210119 19-Jan-2021 260 152.8500 XLON 01503015000009382- 10:57:13 E04cXq8dWgwK20210119 19-Jan-2021 539 152.8000 XLON 01503015000009188- 10:57:14 E04cXq8dWgxs20210119 19-Jan-2021 562 152.7500 XLON 01503015000009545- 11:00:17 E04cXq8dWlNM20210119 19-Jan-2021 671 153.9000 XLON 01503015000010137- 11:15:03 E04cXq8dX2WZ20210119 19-Jan-2021 540 154.0000 XLON 11503115000010441- 11:31:26 E04cXq8dXJhR20210119 19-Jan-2021 31 154.0000 XLON 11503115000010447- 11:31:26 E04cXq8dXJhT20210119 19-Jan-2021 590 154.0000 XLON 01503015000010567- 11:38:43 E04cXq8dXP9n20210119 19-Jan-2021 392 153.9000 XLON 11503115000010816- 11:43:43 E04cXq8dXTfM20210119 19-Jan-2021 169 153.9000 XLON 11503115000010816- 11:43:43 E04cXq8dXTfK20210119 19-Jan-2021 557 153.6500 XLON 11503115000011023- 11:52:31 E04cXq8dXcOH20210119 19-Jan-2021 593 153.6000 XLON 11503115000011012- 11:54:15 E04cXq8dXfGS20210119 19-Jan-2021 472 153.5000 XLON 01503015000011218- 11:59:04 E04cXq8dXjtk20210119 19-Jan-2021 67 153.5000 XLON 01503015000011218- 11:59:04 E04cXq8dXjtf20210119 19-Jan-2021 28 153.2500 XLON 01503015000011263- 11:59:55 E04cXq8dXkgE20210119 19-Jan-2021 727 153.2500 XLON 01503015000011263- 12:00:59 E04cXq8dXlxT20210119 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 19-Jan-2021 539 153.5000 XLON 11503115000011444- 12:05:03 E04cXq8dXrN220210119 19-Jan-2021 601 153.5500 XLON 01503015000011463- 12:05:03 E04cXq8dXrMO20210119 19-Jan-2021 550 153.4500 XLON 01503015000011440- 12:05:04 E04cXq8dXrOT20210119 19-Jan-2021 755 153.3000 XLON 11503115000011590- 12:08:36 E04cXq8dXw4l20210119 19-Jan-2021 646 153.2500 XLON 01503015000011598- 12:10:19 E04cXq8dXxwP20210119 19-Jan-2021 1 153.2500 XLON 01503015000011598- 12:10:19 E04cXq8dXxwN20210119 19-Jan-2021 659 153.1000 XLON 11503115000011591- 12:17:02 E04cXq8dY6ct20210119 19-Jan-2021 42 153.1000 XLON 11503115000011591- 12:17:02 E04cXq8dY6cr20210119 19-Jan-2021 539 153.4500 XLON 01503015000012412- 12:23:36 E04cXq8dYEVj20210119 19-Jan-2021 647 153.4000 XLON 01503015000012368- 12:25:22 E04cXq8dYGPb20210119 19-Jan-2021 568 153.2000 XLON 11503115000012437- 12:26:30 E04cXq8dYI2N20210119 19-Jan-2021 603 153.1000 XLON 11503115000012461- 12:27:01 E04cXq8dYJGT20210119 19-Jan-2021 112 153.0500 XLON 11503115000012501- 12:27:08 E04cXq8dYJSI20210119 19-Jan-2021 595 153.0500 XLON 11503115000012501- 12:27:08 E04cXq8dYJSG20210119 19-Jan-2021 327 152.8500 XLON 01503015000012582- 12:30:49 E04cXq8dYPfW20210119 19-Jan-2021 245 152.8500 XLON 01503015000012582- 12:31:13 E04cXq8dYQHY20210119 19-Jan-2021 482 153.2000 XLON 11503115000013047- 12:43:04 E04cXq8dYbvY20210119 19-Jan-2021 539 153.1500 XLON 01503015000013036- 12:43:22 E04cXq8dYcCe20210119 19-Jan-2021 593 153.5000 XLON 11503115000013225- 12:51:03 E04cXq8dYlgf20210119 19-Jan-2021 142 153.6500 XLON 11503115000013305- 12:54:09 E04cXq8dYoXJ20210119 19-Jan-2021 540 153.9000 XLON 01503015000013400- 12:56:40 E04cXq8dYqps20210119 19-Jan-2021 539 153.8000 XLON 01503015000013377- 12:56:40 E04cXq8dYqqR20210119 19-Jan-2021 539 153.8500 XLON 11503115000013386- 12:56:40 E04cXq8dYqqA20210119 19-Jan-2021 577 153.7000 XLON 11503115000013415- 12:59:58 E04cXq8dYtN220210119 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 19-Jan-2021 204 154.0000 XLON 01503015000013847- 13:17:11 E04cXq8dZAXY20210119 19-Jan-2021 15 154.0000 XLON 11503115000013825- 13:17:11 E04cXq8dZAXW20210119 19-Jan-2021 593 154.0000 XLON 11503115000013838- 13:17:11 E04cXq8dZAXa20210119 19-Jan-2021 4 154.0000 XLON 11503115000013713- 13:17:11 E04cXq8dZAXS20210119 19-Jan-2021 586 154.0000 XLON 11503115000013713- 13:17:11 E04cXq8dZAXU20210119 19-Jan-2021 539 153.8500 XLON 11503115000013949- 13:20:19 E04cXq8dZE3620210119 19-Jan-2021 539 153.8000 XLON 01503015000013953- 13:22:15 E04cXq8dZFnU20210119 19-Jan-2021 593 153.7500 XLON 11503115000013991- 13:22:16 E04cXq8dZFoA20210119 19-Jan-2021 540 153.8000 XLON 11503115000014054- 13:25:31 E04cXq8dZIvg20210119 19-Jan-2021 647 153.7500 XLON 01503015000014121- 13:26:25 E04cXq8dZJfD20210119 19-Jan-2021 647 153.9500 XLON 11503115000014364- 13:39:08 E04cXq8dZW7r20210119 19-Jan-2021 540 153.9000 XLON 01503015000014317- 13:39:08 E04cXq8dZW8320210119 19-Jan-2021 540 154.0000 XLON 01503015000014518- 14:31:10 E04cXq8daYH020210119 19-Jan-2021 593 154.0000 XLON 01503015000014491- 14:31:10 E04cXq8daYGw20210119 19-Jan-2021 540 154.0000 XLON 11503115000014457- 14:31:10 E04cXq8daYGy20210119 19-Jan-2021 121 154.0000 XLON 01503015000016313- 14:34:06 E04cXq8dag1Y20210119 19-Jan-2021 450 154.0000 XLON 11503115000016387- 14:34:17 E04cXq8dagkJ20210119 19-Jan-2021 866 154.0000 XLON 01503015000016394- 14:34:17 E04cXq8dagkF20210119 19-Jan-2021 996 154.0000 XLON 01503015000016313- 14:34:17 E04cXq8dagk520210119 19-Jan-2021 559 154.0000 XLON 11503115000016279- 14:34:17 E04cXq8dagkD20210119 19-Jan-2021 299 154.0000 XLON 11503115000016279- 14:34:17 E04cXq8dagk720210119 19-Jan-2021 175 154.0000 XLON 11503115000016387- 14:34:17 E04cXq8dagkH20210119 19-Jan-2021 180 154.0000 XLON 11503115000016279- 14:34:17 E04cXq8dagkA20210119 19-Jan-2021 783 154.0000 XLON 01503015000016727- 14:48:34 E04cXq8db8qw20210119 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 19-Jan-2021 785 154.0000 XLON 01503015000016676- 14:48:34 E04cXq8db8qu20210119 19-Jan-2021 1070 154.0000 XLON 11503115000016387- 14:48:34 E04cXq8db8qs20210119 19-Jan-2021 1973 153.9500 XLON 11503115000017109- 14:48:37 E04cXq8db8wc20210119 19-Jan-2021 394 154.0000 XLON 01503015000017238- 14:50:26 E04cXq8dbCet20210119 19-Jan-2021 1579 154.0000 XLON 01503015000017238- 14:50:26 E04cXq8dbCev20210119 19-Jan-2021 789 154.0000 XLON 01503015000017247- 14:50:26 E04cXq8dbCex20210119 19-Jan-2021 788 154.0000 XLON 11503115000017185- 14:50:26 E04cXq8dbCez20210119 19-Jan-2021 745 154.0000 XLON 11503115000017214- 14:50:27 E04cXq8dbCi220210119 19-Jan-2021 1080 154.0000 XLON 01503015000017367- 14:53:28 E04cXq8dbKe020210119 19-Jan-2021 792 154.0000 XLON 01503015000017360- 14:53:28 E04cXq8dbKdy20210119 19-Jan-2021 392 154.0000 XLON 01503015000017493- 14:59:51 E04cXq8dbYke20210119 19-Jan-2021 483 154.0000 XLON 01503015000017493- 14:59:51 E04cXq8dbYkh20210119 19-Jan-2021 559 154.0000 XLON 11503115000017407- 14:59:51 E04cXq8dbYka20210119 19-Jan-2021 292 154.0000 XLON 11503115000017411- 14:59:51 E04cXq8dbYko20210119 19-Jan-2021 433 154.0000 XLON 11503115000017411- 14:59:51 E04cXq8dbYkm20210119 19-Jan-2021 41 154.0000 XLON 01503015000017493- 14:59:51 E04cXq8dbYkc20210119 19-Jan-2021 84 154.0000 XLON 11503115000017411- 14:59:51 E04cXq8dbYkj20210119 19-Jan-2021 263 154.3000 XLON 01503015000019102- 15:36:37 E04cXq8dci7220210119 19-Jan-2021 276 154.3000 XLON 01503015000019102- 15:36:39 E04cXq8dci9520210119 19-Jan-2021 387 154.3500 XLON 11503115000019132- 15:39:17 E04cXq8dcmaR20210119 19-Jan-2021 153 154.3500 XLON 11503115000019132- 15:39:17 E04cXq8dcmaO20210119 19-Jan-2021 539 154.3000 XLON 11503115000019073- 15:41:19 E04cXq8dcqAh20210119 19-Jan-2021 593 154.2500 XLON 11503115000019068- 15:41:23 E04cXq8dcqKF20210119 19-Jan-2021 318 154.4500 XLON 01503015000019467- 15:46:53 E04cXq8dcz1k20210119 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 19-Jan-2021 482 154.4500 XLON 01503015000019467- 15:46:53 E04cXq8dcz1i20210119 19-Jan-2021 549 154.3500 XLON 01503015000019393- 15:47:30 E04cXq8dczz920210119 19-Jan-2021 392 154.3000 XLON 11503115000019301- 15:48:10 E04cXq8dd0v520210119 19-Jan-2021 354 154.3000 XLON 11503115000019301- 15:48:10 E04cXq8dd0v720210119 19-Jan-2021 672 154.3000 XLON 11503115000019449- 15:50:58 E04cXq8dd5Pi20210119 19-Jan-2021 616 154.3500 XLON 11503115000019451- 15:50:58 E04cXq8dd5PN20210119 19-Jan-2021 539 154.2500 XLON 11503115000019262- 15:51:09 E04cXq8dd5tu20210119 19-Jan-2021 701 154.2500 XLON 01503015000019606- 15:52:36 E04cXq8dd8DK20210119 19-Jan-2021 677 154.2500 XLON 11503115000019587- 15:54:20 E04cXq8ddAwg20210119 19-Jan-2021 57 154.2500 XLON 11503115000019587- 15:54:20 E04cXq8ddAwi20210119 19-Jan-2021 539 154.2500 XLON 11503115000019622- 15:55:26 E04cXq8ddCaO20210119 19-Jan-2021 539 154.1500 XLON 11503115000019672- 15:58:31 E04cXq8ddI9X20210119 19-Jan-2021 332 154.3500 XLON 01503015000019918- 16:02:23 E04cXq8ddRNd20210119 19-Jan-2021 606 154.3500 XLON 01503015000019918- 16:02:23 E04cXq8ddRNf20210119 19-Jan-2021 402 154.3500 XLON 11503115000019841- 16:02:47 E04cXq8ddSGA20210119 19-Jan-2021 155 154.3500 XLON 11503115000019841- 16:02:47 E04cXq8ddSGC20210119 19-Jan-2021 565 154.4000 XLON 11503115000019883- 16:05:29 E04cXq8ddXUR20210119 19-Jan-2021 622 154.3500 XLON 01503015000019962- 16:07:53 E04cXq8ddcxm20210119 19-Jan-2021 783 154.3000 XLON 11503115000019939- 16:07:53 E04cXq8ddcyK20210119 19-Jan-2021 2 154.3000 XLON 01503015000020148- 16:09:29 E04cXq8ddigl20210119 19-Jan-2021 591 154.3500 XLON 11503115000020088- 16:10:10 E04cXq8ddkTN20210119 19-Jan-2021 432 154.3000 XLON 01503015000020194- 16:11:27 E04cXq8ddmlU20210119 19-Jan-2021 107 154.3000 XLON 01503015000020194- 16:11:27 E04cXq8ddmlR20210119 19-Jan-2021 539 154.2500 XLON 01503015000020240- 16:12:49 E04cXq8ddpbe20210119 Transaction Date Volume Price (GBp) Platform Transaction Reference Number and Time 19-Jan-2021 2 154.1500 XLON 01503015000020401- 16:15:54 E04cXq8ddxY920210119 19-Jan-2021 579 154.1500 XLON 01503015000020401- 16:15:54 E04cXq8ddxYB20210119 19-Jan-2021 55 154.0500 XLON 01503015000020496- 16:17:37 E04cXq8de22D20210119 19-Jan-2021 736 154.1500 XLON 01503015000020615- 16:20:02 E04cXq8de80s20210119 19-Jan-2021 605 154.1000 XLON 11503115000020478- 16:20:03 E04cXq8de82k20210119 19-Jan-2021 361 154.0500 XLON 11503115000020473- 16:20:42 E04cXq8deAB120210119 19-Jan-2021 354 154.0500 XLON 11503115000020473- 16:20:42 E04cXq8deAAz20210119 19-Jan-2021 539 154.0000 XLON 11503115000020570- 16:21:03 E04cXq8deAvw20210119 19-Jan-2021 501 153.9500 XLON 01503015000020644- 16:21:05 E04cXq8deB8J20210119 19-Jan-2021 308 153.9500 XLON 01503015000020644- 16:21:05 E04cXq8deB8H20210119 19-Jan-2021 647 154.0500 XLON 01503015000020727- 16:23:28 E04cXq8deGqZ20210119 19-Jan-2021 647 154.0500 XLON 11503115000020649- 16:23:28 E04cXq8deGqX20210119 19-Jan-2021 307 154.0000 XLON 01503015000020811- 16:24:30 E04cXq8deJ8C20210119 19-Jan-2021 340 154.0000 XLON 01503015000020811- 16:24:32 E04cXq8deJBt20210119 19-Jan-2021 14 154.1000 XLON 11503115000020813- 16:25:53 E04cXq8deMuB20210119 19-Jan-2021 287 154.1000 XLON 11503115000020813- 16:25:53 E04cXq8deMu720210119 19-Jan-2021 454 154.1000 XLON 11503115000020813- 16:25:53 E04cXq8deMu920210119 19-Jan-2021 75 154.0500 XLON 01503015000020881- 16:26:18 E04cXq8deO3e20210119 20 January 2021 Sponsor: J.P. Morgan Equities South Africa Proprietary Limited Date: 20-01-2021 07:05:00 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 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.