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QUILTER PLC - Transactions in own shares

Release Date: 20/01/2021 07:05
Code(s): QLT     PDF:  
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 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
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