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QUILTER PLC - Transactions in own shares

Release Date: 19/10/2021 07:10
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:                                                   18 October 2021

 Aggregate number of ordinary shares purchased:                      293,631

 Lowest price paid per share:                                        143.4500 pence

 Highest price paid per share:                                       144.8500 pence

 Average price paid per share:                                       143.9269 pence

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 12,120,765 shares at a cost (including dealing
and associated costs) of £17,420,463.65.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,686,101,046 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:           293,631 (ISIN: GB00BDCXV269)

 Date of purchases:          18 October 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              293,631               143.9269             143.4500         144.8500

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   18-Oct-2021      784      144.5500      XLON           11502115000000491-
     08:05:12                                           E07nkvKL9INz20211018
   18-Oct-2021      755      144.5500      XLON           11502115000000491-
     08:05:12                                           E07nkvKL9INx20211018
   18-Oct-2021      346      144.4500      XLON           11502115000000489-
     08:05:30                                           E07nkvKL9JQ920211018
   18-Oct-2021      1193     144.4500      XLON           11502115000000489-
     08:05:30                                           E07nkvKL9JQB20211018
   18-Oct-2021      150      144.7000      XLON           11502115000000565-
     08:07:06                                           E07nkvKL9Mqp20211018
   18-Oct-2021      1202     144.7000      XLON           11502115000000565-
     08:07:06                                           E07nkvKL9Mqr20211018
   18-Oct-2021      1862     144.7500      XLON           01502015000000580-
     08:07:06                                           E07nkvKL9Mqb20211018
   18-Oct-2021      1286     144.6000      XLON           01502015000000554-
     08:07:07                                           E07nkvKL9Mrv20211018
   18-Oct-2021      692      144.7500      XLON           01502015000000714-
     08:10:25                                           E07nkvKL9ULn20211018
   18-Oct-2021      458      144.8500      XLON           11502115000000938-
     08:13:01                                            E07nkvKL9Ytj20211018
   18-Oct-2021      229      144.6000      XLON           01502015000001037-
     08:14:03                                           E07nkvKL9aeN20211018
   18-Oct-2021      460      144.7000      XLON           01502015000001460-
     08:19:37                                           E07nkvKL9mlH20211018
   18-Oct-2021      494      144.5000      XLON           11502115000001695-
     08:24:40                                           E07nkvKL9wVI20211018
   18-Oct-2021      387      144.5000      XLON           01502015000002439-
     08:27:50                                           E07nkvKLA1El20211018
   18-Oct-2021      503      144.1500      XLON           01502015000002595-
     08:30:51                                           E07nkvKLA6Kz20211018
   18-Oct-2021      686      144.1500      XLON           11502115000002612-
     08:30:51                                           E07nkvKLA6Kx20211018
   18-Oct-2021      594      144.4500      XLON           01502015000002881-
     08:37:43                                           E07nkvKLAGps20211018
   18-Oct-2021      585      144.2500      XLON           11502115000003208-
     08:45:46                                           E07nkvKLAQf020211018
   18-Oct-2021      457      144.2500      XLON           11502115000003089-
     08:45:46                                           E07nkvKLAQeu20211018
   18-Oct-2021      1101     144.3000      XLON           01502015000003315-
     08:47:06                                           E07nkvKLATeY20211018
   18-Oct-2021      491      144.2500      XLON           01502015000003503-
     08:54:24                                           E07nkvKLAhtK20211018
   18-Oct-2021      687      144.2000      XLON           11502115000003522-
     08:54:25                                           E07nkvKLAhuI20211018
   18-Oct-2021      740      144.2500      XLON           11502115000003734-
     08:56:10                                           E07nkvKLAlWv20211018
   18-Oct-2021      1087     144.2500      XLON           11502115000003923-
     08:58:17                                           E07nkvKLAppC20211018
   18-Oct-2021      583      144.2500      XLON           11502115000003951-
     08:58:46                                           E07nkvKLAqY320211018
   18-Oct-2021      294      144.2500      XLON           11502115000003951-
     08:58:46                                           E07nkvKLAqY120211018
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   18-Oct-2021      474      144.2500      XLON          01502015000003972-
     09:00:25                                           E07nkvKLAtNo20211018
   18-Oct-2021      752      144.4000      XLON          01502015000004097-
     09:06:07                                          E07nkvKLB4BH20211018
   18-Oct-2021      590      144.4500      XLON          01502015000004160-
     09:06:07                                          E07nkvKLB4AY20211018
   18-Oct-2021      945      144.4000      XLON          11502115000004494-
     09:08:10                                          E07nkvKLB79a20211018
   18-Oct-2021       30      144.3500      XLON          11502115000004133-
     09:08:38                                           E07nkvKLB7zk20211018
   18-Oct-2021      281      144.3500      XLON          01502015000004648-
     09:13:06                                          E07nkvKLBF9G20211018
   18-Oct-2021       65      144.3500      XLON          01502015000004648-
     09:13:06                                          E07nkvKLBF9C20211018
   18-Oct-2021       65      144.3500      XLON          01502015000004648-
     09:13:06                                          E07nkvKLBF9E20211018
   18-Oct-2021       34      144.3500      XLON          01502015000004648-
     09:13:06                                          E07nkvKLBF9A20211018
   18-Oct-2021       48      144.3500      XLON          01502015000004648-
     09:13:06                                          E07nkvKLBF9820211018
   18-Oct-2021      555      144.3500      XLON          01502015000004666-
     09:13:46                                          E07nkvKLBGDi20211018
   18-Oct-2021       12      144.3500      XLON          01502015000004666-
     09:13:46                                          E07nkvKLBGDg20211018
   18-Oct-2021       14      144.3500      XLON          01502015000004771-
     09:16:26                                          E07nkvKLBKCM20211018
   18-Oct-2021      340      144.3500      XLON          01502015000004771-
     09:16:26                                          E07nkvKLBKCQ20211018
   18-Oct-2021      250      144.3500      XLON          01502015000004771-
     09:16:26                                          E07nkvKLBKCO20211018
   18-Oct-2021      672      144.3500      XLON          11502115000004856-
     09:17:06                                          E07nkvKLBLOn20211018
   18-Oct-2021      548      144.3000      XLON          01502015000004852-
     09:18:46                                          E07nkvKLBNr720211018
   18-Oct-2021       7       144.3000      XLON          01502015000004951-
     09:22:39                                          E07nkvKLBTVY20211018
   18-Oct-2021      717      144.3000      XLON          01502015000004951-
     09:22:39                                          E07nkvKLBTVa20211018
   18-Oct-2021      548      144.3000      XLON          01502015000004994-
     09:23:46                                          E07nkvKLBVwQ20211018
   18-Oct-2021      156      144.2500      XLON          01502015000005097-
     09:25:48                                          E07nkvKLBZFd20211018
   18-Oct-2021      408      144.2500      XLON          01502015000005097-
     09:25:48                                          E07nkvKLBZFb20211018
   18-Oct-2021      524      144.2500      XLON          11502115000005208-
     09:29:54                                           E07nkvKLBfzI20211018
   18-Oct-2021      195      144.3500      XLON          11502115000005603-
     09:33:55                                          E07nkvKLBm9S20211018
   18-Oct-2021      297      144.3500      XLON          11502115000005603-
     09:33:55                                          E07nkvKLBm9N20211018
   18-Oct-2021      457      144.3000      XLON          01502015000005419-
     09:34:32                                          E07nkvKLBnBG20211018
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   18-Oct-2021      794      144.4000      XLON          11502115000005808-
     09:39:01                                           E07nkvKLBttC20211018
   18-Oct-2021      666      144.5000      XLON          01502015000006028-
     09:45:19                                          E07nkvKLC3on20211018
   18-Oct-2021      457      144.5000      XLON          01502015000006075-
     09:46:59                                          E07nkvKLC5pB20211018
   18-Oct-2021      548      144.5000      XLON          11502115000006417-
     09:54:46                                          E07nkvKLCGaH20211018
   18-Oct-2021       7       144.5000      XLON          11502115000006417-
     09:54:46                                          E07nkvKLCGaF20211018
   18-Oct-2021       7       144.5000      XLON          11502115000006434-
     09:55:26                                           E07nkvKLCHlJ20211018
   18-Oct-2021      548      144.5000      XLON          11502115000006434-
     09:55:26                                           E07nkvKLCHlL20211018
   18-Oct-2021       7       144.5000      XLON          11502115000006469-
     09:57:06                                          E07nkvKLCJgq20211018
   18-Oct-2021      686      144.4500      XLON          01502015000006334-
     09:57:06                                          E07nkvKLCJh620211018
   18-Oct-2021      503      144.4500      XLON          01502015000006460-
     09:59:59                                          E07nkvKLCNTM20211018
   18-Oct-2021      190      144.4500      XLON          11502115000006724-
     10:03:07                                          E07nkvKLCRhp20211018
   18-Oct-2021       7       144.4500      XLON          11502115000006724-
     10:03:07                                           E07nkvKLCRhj20211018
   18-Oct-2021      384      144.4500      XLON          11502115000006724-
     10:03:07                                           E07nkvKLCRhl20211018
   18-Oct-2021       14      144.4500      XLON          11502115000006724-
     10:03:07                                          E07nkvKLCRhn20211018
   18-Oct-2021      480      144.4500      XLON          11502115000006742-
     10:03:46                                          E07nkvKLCSTf20211018
   18-Oct-2021      594      144.4000      XLON          11502115000006813-
     10:05:26                                          E07nkvKLCUUZ20211018
   18-Oct-2021      594      144.3000      XLON          11502115000006608-
     10:06:18                                          E07nkvKLCVlK20211018
   18-Oct-2021      458      144.3500      XLON          01502015000006941-
     10:09:46                                          E07nkvKLCaJ320211018
   18-Oct-2021      257      144.3000      XLON          01502015000006890-
     10:10:24                                           E07nkvKLCavI20211018
   18-Oct-2021      200      144.3000      XLON          01502015000006890-
     10:10:24                                          E07nkvKLCavQ20211018
   18-Oct-2021      685      144.3000      XLON          11502115000007104-
     10:13:46                                           E07nkvKLCfPj20211018
   18-Oct-2021      672      144.3500      XLON          11502115000007169-
     10:16:30                                          E07nkvKLCjSw20211018
   18-Oct-2021       65      144.3500      XLON          01502015000007142-
     10:17:07                                          E07nkvKLCkJ920211018
   18-Oct-2021      537      144.4000      XLON          11502115000007245-
     10:18:55                                          E07nkvKLCmut20211018
   18-Oct-2021      686      144.5000      XLON          01502015000007306-
     10:23:06                                           E07nkvKLCrh320211018
   18-Oct-2021      503      144.5000      XLON          01502015000007342-
     10:23:46                                          E07nkvKLCsSV20211018
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   18-Oct-2021      464      144.4500      XLON          11502115000007452-
     10:25:26                                          E07nkvKLCuTg20211018
   18-Oct-2021      449      144.4500      XLON          01502015000007431-
     10:27:06                                          E07nkvKLCweo20211018
   18-Oct-2021       8       144.4500      XLON          01502015000007431-
     10:27:06                                          E07nkvKLCwem20211018
   18-Oct-2021      548      144.4000      XLON          11502115000007649-
     10:34:23                                           E07nkvKLD6Mi20211018
   18-Oct-2021      300      144.3500      XLON          11502115000007578-
     10:38:27                                          E07nkvKLDBPs20211018
   18-Oct-2021      248      144.3500      XLON          11502115000007578-
     10:38:27                                          E07nkvKLDBPu20211018
   18-Oct-2021      605      144.2500      XLON          01502015000007888-
     10:42:18                                          E07nkvKLDGd720211018
   18-Oct-2021      836      144.4000      XLON          01502015000008195-
     10:50:01                                          E07nkvKLDPZ620211018
   18-Oct-2021      697      144.3500      XLON          01502015000008163-
     10:50:09                                           E07nkvKLDPjT20211018
   18-Oct-2021       9       144.3000      XLON          01502015000008351-
     10:51:27                                          E07nkvKLDRCt20211018
   18-Oct-2021      311      144.3000      XLON          01502015000008351-
     10:51:27                                          E07nkvKLDRCr20211018
   18-Oct-2021       27      144.3000      XLON          01502015000008351-
     10:51:27                                          E07nkvKLDRCv20211018
   18-Oct-2021      503      144.2500      XLON          11502115000008428-
     10:52:06                                          E07nkvKLDRq620211018
   18-Oct-2021      548      144.2500      XLON          01502015000008900-
     11:00:25                                          E07nkvKLDaBA20211018
   18-Oct-2021       9       144.3500      XLON          11502115000009056-
     11:02:08                                           E07nkvKLDcVf20211018
   18-Oct-2021       96      144.3500      XLON          11502115000009056-
     11:02:08                                          E07nkvKLDcVd20211018
   18-Oct-2021      488      144.3500      XLON          01502015000009045-
     11:05:20                                           E07nkvKLDgtf20211018
   18-Oct-2021      352      144.3500      XLON          01502015000009168-
     11:05:26                                          E07nkvKLDh1Z20211018
   18-Oct-2021      969      144.3500      XLON          01502015000009233-
     11:10:03                                          E07nkvKLDmNG20211018
   18-Oct-2021      720      144.2500      XLON          01502015000008990-
     11:10:11                                          E07nkvKLDmn920211018
   18-Oct-2021      466      144.2500      XLON          11502115000009444-
     11:10:26                                          E07nkvKLDn7C20211018
   18-Oct-2021      119      144.2000      XLON          01502015000009478-
     11:12:06                                           E07nkvKLDp9b20211018
   18-Oct-2021      574      144.2000      XLON          01502015000009478-
     11:12:06                                           E07nkvKLDp9d20211018
   18-Oct-2021      612      144.1500      XLON          01502015000009534-
     11:13:46                                           E07nkvKLDrcG20211018
   18-Oct-2021      466      144.1000      XLON          01502015000009392-
     11:14:39                                           E07nkvKLDtTQ20211018
   18-Oct-2021      655      144.1000      XLON          01502015000009584-
     11:15:48                                          E07nkvKLDvhX20211018
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   18-Oct-2021      699      144.0500      XLON          11502115000009685-
     11:17:07                                          E07nkvKLDyMC20211018
   18-Oct-2021      470      144.0000      XLON          11502115000009795-
     11:20:25                                          E07nkvKLE2wY20211018
   18-Oct-2021      502      144.0000      XLON          11502115000009795-
     11:20:25                                          E07nkvKLE2wa20211018
   18-Oct-2021      681      144.0000      XLON          11502115000009900-
     11:23:07                                          E07nkvKLE5oh20211018
   18-Oct-2021      1354     144.0000      XLON          11502115000009925-
     11:23:46                                          E07nkvKLE6Xq20211018
   18-Oct-2021      965      144.1500      XLON          11502115000009992-
     11:25:25                                          E07nkvKLE9KN20211018
   18-Oct-2021      635      144.1500      XLON          01502015000010011-
     11:27:06                                          E07nkvKLEB6A20211018
   18-Oct-2021       10      144.1500      XLON          01502015000010033-
     11:28:07                                          E07nkvKLEBhb20211018
   18-Oct-2021       10      144.1500      XLON          01502015000010045-
     11:28:46                                          E07nkvKLECKy20211018
   18-Oct-2021       58      144.2000      XLON          01502015000010083-
     11:29:49                                          E07nkvKLEDPw20211018
   18-Oct-2021      1489     144.2000      XLON          01502015000010083-
     11:29:49                                          E07nkvKLEDPu20211018
   18-Oct-2021       10      144.1500      XLON          01502015000010110-
     11:30:25                                           E07nkvKLEE4i20211018
   18-Oct-2021      1311     144.2000      XLON          01502015000010172-
     11:32:27                                          E07nkvKLEG2n20211018
   18-Oct-2021      1157     144.2000      XLON          11502115000010260-
     11:33:47                                          E07nkvKLEHPl20211018
   18-Oct-2021      753      144.2000      XLON          11502115000010320-
     11:35:26                                          E07nkvKLEJ5C20211018
   18-Oct-2021      142      144.1500      XLON          11502115000010159-
     11:35:59                                          E07nkvKLEJYL20211018
   18-Oct-2021      578      144.1500      XLON          11502115000010159-
     11:35:59                                          E07nkvKLEJYN20211018
   18-Oct-2021      744      144.1000      XLON          11502115000010369-
     11:37:06                                           E07nkvKLEKlF20211018
   18-Oct-2021      896      144.0500      XLON          11502115000010420-
     11:38:47                                          E07nkvKLEMJV20211018
   18-Oct-2021      1196     144.1500      XLON          01502015000010513-
     11:42:27                                          E07nkvKLERAG20211018
   18-Oct-2021      669      144.1000      XLON          11502115000010518-
     11:42:27                                          E07nkvKLERAf20211018
   18-Oct-2021      1068     144.1500      XLON          11502115000010685-
     11:44:47                                          E07nkvKLETJx20211018
   18-Oct-2021      722      144.1500      XLON          01502015000010691-
     11:45:27                                          E07nkvKLEU2o20211018
   18-Oct-2021      717      144.1500      XLON          01502015000010691-
     11:45:27                                          E07nkvKLEU2m20211018
   18-Oct-2021       56      144.1500      XLON          01502015000010691-
     11:45:27                                          E07nkvKLEU2q20211018
   18-Oct-2021      1491     144.1500      XLON          11502115000010786-
     11:47:07                                          E07nkvKLEVgs20211018
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   18-Oct-2021      1606     144.1500      XLON          01502015000010838-
     11:48:47                                          E07nkvKLEXXj20211018
   18-Oct-2021      265      144.1000      XLON          11502115000010671-
     11:49:24                                          E07nkvKLEY2920211018
   18-Oct-2021      618      144.1000      XLON          11502115000010671-
     11:49:24                                          E07nkvKLEY2E20211018
   18-Oct-2021      1073     144.1000      XLON          11502115000010925-
     11:50:26                                          E07nkvKLEZAA20211018
   18-Oct-2021      776      144.1000      XLON          11502115000010976-
     11:52:07                                          E07nkvKLEaHa20211018
   18-Oct-2021      469      144.1000      XLON          11502115000010976-
     11:52:07                                          E07nkvKLEaHY20211018
   18-Oct-2021      916      144.1500      XLON          11502115000011038-
     11:55:44                                          E07nkvKLEdGl20211018
   18-Oct-2021      490      144.1500      XLON          11502115000011169-
     11:59:29                                          E07nkvKLEhGS20211018
   18-Oct-2021      864      144.1500      XLON          11502115000011169-
     11:59:29                                          E07nkvKLEhGQ20211018
   18-Oct-2021       57      144.1500      XLON          11502115000011169-
     11:59:29                                          E07nkvKLEhGV20211018
   18-Oct-2021       37      144.1000      XLON          01502015000011092-
     12:00:00                                           E07nkvKLEiFa20211018
   18-Oct-2021      597      144.1000      XLON          01502015000011092-
     12:00:00                                           E07nkvKLEiFY20211018
   18-Oct-2021      738      144.1000      XLON          01502015000010967-
     12:00:00                                          E07nkvKLEiFU20211018
   18-Oct-2021      1344     144.1000      XLON          11502115000011339-
     12:02:00                                           E07nkvKLEkie20211018
   18-Oct-2021      925      144.1000      XLON          01502015000011332-
     12:02:07                                           E07nkvKLEkxk20211018
   18-Oct-2021      986      144.0500      XLON          11502115000011300-
     12:03:01                                           E07nkvKLElwf20211018
   18-Oct-2021      919      144.0500      XLON          01502015000011378-
     12:03:47                                          E07nkvKLEmOg20211018
   18-Oct-2021       28      144.0500      XLON          01502015000011421-
     12:05:27                                          E07nkvKLEogQ20211018
   18-Oct-2021      111      144.0500      XLON          01502015000011421-
     12:05:27                                          E07nkvKLEogS20211018
   18-Oct-2021      800      144.0500      XLON          01502015000011421-
     12:05:27                                          E07nkvKLEogO20211018
   18-Oct-2021      1036     144.0500      XLON          11502115000011494-
     12:07:07                                           E07nkvKLEqiU20211018
   18-Oct-2021       11      144.0500      XLON          01502015000011561-
     12:08:47                                          E07nkvKLEsZq20211018
   18-Oct-2021       11      144.0500      XLON          01502015000011599-
     12:09:47                                          E07nkvKLEteH20211018
   18-Oct-2021      1528     144.0500      XLON          01502015000011599-
     12:09:47                                           E07nkvKLEteJ20211018
   18-Oct-2021      675      144.0500      XLON          11502115000011780-
     12:12:07                                          E07nkvKLEw4Z20211018
   18-Oct-2021      622      144.0500      XLON          11502115000011780-
     12:12:07                                          E07nkvKLEw4V20211018
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   18-Oct-2021      523      144.0500      XLON          11502115000011780-
     12:12:07                                          E07nkvKLEw4X20211018
   18-Oct-2021      1281     144.0000      XLON          01502015000011648-
     12:13:30                                          E07nkvKLExN420211018
   18-Oct-2021      165      144.1000      XLON          01502015000011830-
     12:14:32                                          E07nkvKLEy7020211018
   18-Oct-2021       11      144.1000      XLON          01502015000011830-
     12:14:32                                          E07nkvKLEy7220211018
   18-Oct-2021      740      144.1000      XLON          01502015000011830-
     12:14:32                                           E07nkvKLEy6y20211018
   18-Oct-2021      658      144.1000      XLON          01502015000012336-
     12:30:36                                          E07nkvKLFDbG20211018
   18-Oct-2021      658      144.1500      XLON          11502115000012368-
     12:30:36                                          E07nkvKLFDag20211018
   18-Oct-2021      865      144.0000      XLON          11502115000012495-
     12:33:47                                          E07nkvKLFGe520211018
   18-Oct-2021      956      143.9500      XLON          11502115000012555-
     12:35:26                                           E07nkvKLFI7u20211018
   18-Oct-2021      636      143.9000      XLON          01502015000012408-
     12:35:31                                           E07nkvKLFITZ20211018
   18-Oct-2021      666      143.8500      XLON          01502015000012597-
     12:38:07                                           E07nkvKLFKcI20211018
   18-Oct-2021      666      143.8000      XLON          01502015000012581-
     12:38:33                                          E07nkvKLFL5p20211018
   18-Oct-2021      981      143.8500      XLON          11502115000012669-
     12:40:26                                          E07nkvKLFNJq20211018
   18-Oct-2021      981      143.7500      XLON          01502015000012639-
     12:41:50                                          E07nkvKLFOMA20211018
   18-Oct-2021      1114     143.7500      XLON          11502115000012702-
     12:42:07                                           E07nkvKLFOjp20211018
   18-Oct-2021      1125     143.7500      XLON          11502115000012778-
     12:43:47                                          E07nkvKLFQ8h20211018
   18-Oct-2021      844      143.7500      XLON          11502115000012837-
     12:45:27                                          E07nkvKLFS4D20211018
   18-Oct-2021       9       143.7500      XLON          11502115000012837-
     12:45:27                                          E07nkvKLFS4B20211018
   18-Oct-2021      375      143.7500      XLON          11502115000012837-
     12:45:27                                          E07nkvKLFS4920211018
   18-Oct-2021       75      143.7500      XLON          11502115000012837-
     12:45:27                                          E07nkvKLFS4F20211018
   18-Oct-2021      144      143.6500      XLON          01502015000012673-
     12:46:02                                          E07nkvKLFSZL20211018
   18-Oct-2021      811      143.6500      XLON          01502015000012673-
     12:46:02                                          E07nkvKLFSZJ20211018
   18-Oct-2021      1861     143.6500      XLON          11502115000013046-
     12:52:07                                           E07nkvKLFZCl20211018
   18-Oct-2021      1507     143.6000      XLON          01502015000012959-
     12:53:20                                          E07nkvKLFab620211018
   18-Oct-2021       10      143.7500      XLON          01502015000013112-
     12:55:24                                          E07nkvKLFdAO20211018
   18-Oct-2021      1257     143.7500      XLON          01502015000013112-
     12:55:24                                          E07nkvKLFdAS20211018
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   18-Oct-2021      1686     143.7500      XLON          11502115000013154-
     12:55:27                                          E07nkvKLFdBe20211018
   18-Oct-2021      547      143.7500      XLON          01502015000013205-
     12:57:07                                          E07nkvKLFf4m20211018
   18-Oct-2021      1500     143.7500      XLON          01502015000013205-
     12:57:07                                           E07nkvKLFf4k20211018
   18-Oct-2021      1594     143.7500      XLON          01502015000013262-
     12:58:47                                          E07nkvKLFh9M20211018
   18-Oct-2021      1520     143.7000      XLON          11502115000013116-
     12:59:27                                          E07nkvKLFhca20211018
   18-Oct-2021      1191     143.5500      XLON          01502015000013387-
     13:01:26                                          E07nkvKLFkOc20211018
   18-Oct-2021      1632     143.5500      XLON          01502015000013462-
     13:02:07                                          E07nkvKLFm3H20211018
   18-Oct-2021      601      143.5000      XLON          01502015000013332-
     13:02:25                                          E07nkvKLFmTu20211018
   18-Oct-2021      1186     143.5000      XLON          01502015000013332-
     13:02:25                                          E07nkvKLFmTw20211018
   18-Oct-2021      2297     143.5000      XLON          01502015000013787-
     13:07:46                                          E07nkvKLFv5420211018
   18-Oct-2021      565      143.5000      XLON          01502015000013873-
     13:08:47                                          E07nkvKLFwGr20211018
   18-Oct-2021      1500     143.5000      XLON          01502015000013873-
     13:08:47                                          E07nkvKLFwGp20211018
   18-Oct-2021      1474     143.4500      XLON          11502115000014029-
     13:11:26                                          E07nkvKLG0Tm20211018
   18-Oct-2021      143      143.4500      XLON          11502115000014029-
     13:11:26                                          E07nkvKLG0Tg20211018
   18-Oct-2021      2483     143.4500      XLON          01502015000014047-
     13:14:56                                          E07nkvKLG43y20211018
   18-Oct-2021       95      143.6000      XLON          01502015000014221-
     13:15:27                                          E07nkvKLG4rn20211018
   18-Oct-2021      1560     143.8000      XLON          11502115000014582-
     13:21:11                                          E07nkvKLGBdU20211018
   18-Oct-2021      699      143.8000      XLON          01502015000014557-
     13:22:07                                          E07nkvKLGD4720211018
   18-Oct-2021      849      143.8000      XLON          01502015000014557-
     13:22:07                                          E07nkvKLGD4520211018
   18-Oct-2021       11      143.8000      XLON          01502015000014557-
     13:22:07                                          E07nkvKLGD4920211018
   18-Oct-2021      1418     143.7000      XLON          01502015000014528-
     13:23:00                                          E07nkvKLGE9Y20211018
   18-Oct-2021      1951     143.7000      XLON          01502015000014602-
     13:26:25                                           E07nkvKLGIjt20211018
   18-Oct-2021      679      143.6500      XLON          11502115000014762-
     13:26:25                                          E07nkvKLGIkD20211018
   18-Oct-2021      169      143.6500      XLON          01502015000014775-
     13:27:07                                           E07nkvKLGJjr20211018
   18-Oct-2021      2553     143.6500      XLON          01502015000014775-
     13:27:07                                           E07nkvKLGJjn20211018
   18-Oct-2021       70      143.6500      XLON          01502015000014775-
     13:27:07                                           E07nkvKLGJjp20211018
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   18-Oct-2021      143      143.6500      XLON          01502015000014837-
     13:28:47                                          E07nkvKLGLcM20211018
   18-Oct-2021      2405     143.6500      XLON          01502015000014837-
     13:28:47                                          E07nkvKLGLcO20211018
   18-Oct-2021      1418     143.6000      XLON          01502015000014529-
     13:29:41                                          E07nkvKLGNDG20211018
   18-Oct-2021      614      143.8500      XLON          01502015000015023-
     13:32:06                                          E07nkvKLGQxk20211018
   18-Oct-2021      1500     143.8500      XLON          01502015000015023-
     13:32:06                                           E07nkvKLGQxi20211018
   18-Oct-2021      2044     143.7500      XLON          01502015000014976-
     13:32:27                                           E07nkvKLGRI220211018
   18-Oct-2021       75      143.8500      XLON          11502115000015190-
     13:33:46                                          E07nkvKLGT5320211018
   18-Oct-2021       12      143.8000      XLON          11502115000015198-
     13:34:05                                           E07nkvKLGTZi20211018
   18-Oct-2021      947      143.9500      XLON          11502115000015236-
     13:35:10                                          E07nkvKLGUQq20211018
   18-Oct-2021      1500     143.9500      XLON          11502115000015236-
     13:35:10                                          E07nkvKLGUQo20211018
   18-Oct-2021       24      143.9500      XLON          11502115000015266-
     13:36:26                                          E07nkvKLGVtM20211018
   18-Oct-2021      1500     143.9500      XLON          01502015000015231-
     13:37:06                                          E07nkvKLGWaS20211018
   18-Oct-2021      1054     143.9500      XLON          11502115000015307-
     13:37:26                                          E07nkvKLGWtv20211018
   18-Oct-2021      1980     143.9500      XLON          11502115000015391-
     13:38:46                                          E07nkvKLGYiW20211018
   18-Oct-2021      1500     143.9500      XLON          11502115000015391-
     13:38:46                                          E07nkvKLGYiU20211018
   18-Oct-2021       44      143.9500      XLON          11502115000015470-
     13:42:18                                          E07nkvKLGdnq20211018
   18-Oct-2021       36      143.9500      XLON          11502115000015470-
     13:42:18                                          E07nkvKLGdnu20211018
   18-Oct-2021      500      143.9500      XLON          11502115000015470-
     13:42:40                                          E07nkvKLGeDV20211018
   18-Oct-2021      1091     143.9000      XLON          01502015000015406-
     13:43:04                                          E07nkvKLGeac20211018
   18-Oct-2021      620      143.9500      XLON          11502115000015470-
     13:43:04                                          E07nkvKLGeaL20211018
   18-Oct-2021      1184     143.9000      XLON          11502115000015627-
     13:43:46                                          E07nkvKLGfeG20211018
   18-Oct-2021      181      143.9000      XLON          11502115000015627-
     13:43:46                                           E07nkvKLGfeE20211018
   18-Oct-2021       19      143.9000      XLON          11502115000015627-
     13:43:46                                           E07nkvKLGfeI20211018
   18-Oct-2021      115      143.9000      XLON          01502015000015633-
     13:45:26                                           E07nkvKLGi3L20211018
   18-Oct-2021      1991     143.9000      XLON          01502015000015633-
     13:45:26                                           E07nkvKLGi3N20211018
   18-Oct-2021      1810     143.8500      XLON          01502015000015597-
     13:45:50                                           E07nkvKLGiz620211018
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   18-Oct-2021      1500     143.7500      XLON          11502115000015851-
     13:47:06                                          E07nkvKLGlHR20211018
   18-Oct-2021      1228     143.7000      XLON          01502015000015788-
     13:48:03                                          E07nkvKLGmQy20211018
   18-Oct-2021      1458     143.7000      XLON          11502115000016031-
     13:49:46                                          E07nkvKLGoa220211018
   18-Oct-2021      1048     143.7000      XLON          11502115000016061-
     13:50:26                                          E07nkvKLGpx320211018
   18-Oct-2021      879      143.7000      XLON          11502115000016061-
     13:50:26                                          E07nkvKLGpx120211018
   18-Oct-2021      2628     143.6500      XLON          01502015000015992-
     13:50:38                                          E07nkvKLGqHM20211018
   18-Oct-2021      1306     143.6000      XLON          11502115000016131-
     13:53:04                                          E07nkvKLGu5b20211018
   18-Oct-2021      426      143.6000      XLON          11502115000016131-
     13:53:04                                          E07nkvKLGu5T20211018
   18-Oct-2021      1732     143.6000      XLON          01502015000016062-
     13:53:04                                          E07nkvKLGu5R20211018
   18-Oct-2021      618      143.6000      XLON          11502115000016271-
     13:55:35                                           E07nkvKLGxis20211018
   18-Oct-2021      1101     143.6000      XLON          11502115000016206-
     13:55:35                                           E07nkvKLGxik20211018
   18-Oct-2021      405      143.6000      XLON          11502115000016206-
     13:55:35                                          E07nkvKLGxim20211018
   18-Oct-2021      1054     143.6500      XLON          11502115000016395-
     13:57:54                                          E07nkvKLH0vK20211018
   18-Oct-2021      1025     143.6500      XLON          11502115000016395-
     13:57:54                                          E07nkvKLH0vO20211018
   18-Oct-2021      1558     143.6500      XLON          11502115000016410-
     13:58:14                                           E07nkvKLH1aj20211018
   18-Oct-2021      332      143.6500      XLON          11502115000016410-
     13:58:14                                          E07nkvKLH1ah20211018
   18-Oct-2021      1500     143.6500      XLON          11502115000016465-
     13:58:46                                          E07nkvKLH2Vz20211018
   18-Oct-2021      1160     143.5500      XLON          01502015000016131-
     13:59:32                                          E07nkvKLH3ep20211018
   18-Oct-2021      883      143.5500      XLON          01502015000016131-
     13:59:32                                           E07nkvKLH3er20211018
   18-Oct-2021       52      143.5500      XLON          11502115000016576-
     14:00:30                                          E07nkvKLH5FH20211018
   18-Oct-2021      180      143.5500      XLON          11502115000016576-
     14:01:36                                          E07nkvKLH6qb20211018
   18-Oct-2021      2358     143.5500      XLON          11502115000016576-
     14:03:30                                           E07nkvKLH9nt20211018
   18-Oct-2021      1500     143.6500      XLON          11502115000016913-
     14:04:56                                          E07nkvKLHBLN20211018
   18-Oct-2021      1500     143.6500      XLON          11502115000016913-
     14:04:56                                          E07nkvKLHBLL20211018
   18-Oct-2021      110      143.6500      XLON          11502115000016916-
     14:04:58                                          E07nkvKLHBNG20211018
   18-Oct-2021      948      143.7500      XLON          11502115000016923-
     14:05:13                                          E07nkvKLHBpR20211018
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   18-Oct-2021      516      143.7000      XLON          11502115000016959-
     14:05:26                                          E07nkvKLHCBr20211018
   18-Oct-2021      1723     143.7000      XLON          11502115000016959-
     14:05:26                                          E07nkvKLHCBp20211018
   18-Oct-2021      543      143.7000      XLON          01502015000016972-
     14:09:13                                           E07nkvKLHFqt20211018
   18-Oct-2021      1179     143.7000      XLON          01502015000016931-
     14:09:13                                          E07nkvKLHFqp20211018
   18-Oct-2021      473      143.7000      XLON          01502015000016931-
     14:09:13                                          E07nkvKLHFqn20211018
   18-Oct-2021      2600     143.7000      XLON          01502015000017095-
     14:09:14                                           E07nkvKLHFtL20211018
   18-Oct-2021      1800     143.7000      XLON          01502015000017095-
     14:09:14                                           E07nkvKLHFtJ20211018
   18-Oct-2021      2477     143.7500      XLON          01502015000017138-
     14:10:03                                          E07nkvKLHH4Y20211018
   18-Oct-2021      1234     143.7500      XLON          01502015000017138-
     14:10:03                                          E07nkvKLHH4a20211018
   18-Oct-2021      1500     143.7500      XLON          01502015000017177-
     14:10:26                                          E07nkvKLHHiV20211018
   18-Oct-2021      574      143.7500      XLON          11502115000017232-
     14:10:46                                           E07nkvKLHIDI20211018
   18-Oct-2021      386      143.7500      XLON          01502015000017312-
     14:12:07                                          E07nkvKLHKEN20211018
   18-Oct-2021      1500     143.7500      XLON          01502015000017312-
     14:12:07                                          E07nkvKLHKEH20211018
   18-Oct-2021      680      143.7500      XLON          01502015000017312-
     14:12:07                                          E07nkvKLHKEL20211018
   18-Oct-2021       16      143.7500      XLON          01502015000017312-
     14:12:07                                          E07nkvKLHKEJ20211018
   18-Oct-2021      2865     143.7000      XLON          11502115000017228-
     14:13:22                                          E07nkvKLHLeF20211018
   18-Oct-2021      1113     143.7000      XLON          01502015000017444-
     14:14:47                                          E07nkvKLHMpH20211018
   18-Oct-2021      605      143.7000      XLON          01502015000017444-
     14:14:47                                          E07nkvKLHMpJ20211018
   18-Oct-2021      1065     143.7000      XLON          11502115000017537-
     14:15:27                                          E07nkvKLHNt020211018
   18-Oct-2021      1785     143.7000      XLON          11502115000017537-
     14:15:27                                          E07nkvKLHNsy20211018
   18-Oct-2021      400      143.7000      XLON          11502115000017638-
     14:17:07                                          E07nkvKLHPnh20211018
   18-Oct-2021      1313     143.7000      XLON          11502115000017638-
     14:17:07                                          E07nkvKLHPnb20211018
   18-Oct-2021      1251     143.7000      XLON          11502115000017638-
     14:17:07                                          E07nkvKLHPnd20211018
   18-Oct-2021       22      143.7000      XLON          11502115000017638-
     14:17:07                                          E07nkvKLHPnf20211018
   18-Oct-2021      851      143.7000      XLON          01502015000017652-
     14:18:47                                          E07nkvKLHRyJ20211018
   18-Oct-2021      519      143.7000      XLON          01502015000017652-
     14:18:47                                          E07nkvKLHRyH20211018
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   18-Oct-2021      1500     143.7000      XLON          01502015000017652-
     14:18:47                                          E07nkvKLHRyF20211018
   18-Oct-2021      2237     143.7500      XLON          11502115000017798-
     14:21:10                                          E07nkvKLHVID20211018
   18-Oct-2021      2050     143.7500      XLON          01502015000017749-
     14:21:10                                          E07nkvKLHVIF20211018
   18-Oct-2021      1500     143.7500      XLON          01502015000017874-
     14:22:07                                          E07nkvKLHWT620211018
   18-Oct-2021      1173     143.7500      XLON          01502015000017962-
     14:23:47                                          E07nkvKLHYs320211018
   18-Oct-2021       17      143.7500      XLON          01502015000017962-
     14:23:47                                          E07nkvKLHYs520211018
   18-Oct-2021      581      143.7500      XLON          01502015000017962-
     14:23:47                                          E07nkvKLHYs120211018
   18-Oct-2021      1508     143.8000      XLON          01502015000018047-
     14:27:04                                          E07nkvKLHdQa20211018
   18-Oct-2021      1049     143.8000      XLON          01502015000018047-
     14:27:04                                          E07nkvKLHdQY20211018
   18-Oct-2021      2346     143.8500      XLON          01502015000018085-
     14:27:04                                          E07nkvKLHdQ420211018
   18-Oct-2021      1561     143.8000      XLON          01502015000018295-
     14:29:27                                          E07nkvKLHhCE20211018
   18-Oct-2021      1196     143.8000      XLON          01502015000018295-
     14:29:27                                          E07nkvKLHhCC20211018
   18-Oct-2021      628      143.7500      XLON          11502115000018193-
     14:30:07                                           E07nkvKLHjab20211018
   18-Oct-2021      2059     143.7500      XLON          11502115000018193-
     14:30:07                                           E07nkvKLHjaX20211018
   18-Oct-2021      2748     143.7000      XLON          01502015000018503-
     14:31:13                                          E07nkvKLHp4p20211018
   18-Oct-2021      2114     143.6500      XLON          11502115000018569-
     14:31:40                                          E07nkvKLHrYE20211018
   18-Oct-2021      2044     143.7000      XLON          11502115000019131-
     14:34:26                                           E07nkvKLI1Pz20211018
   18-Oct-2021       86      143.7000      XLON          11502115000019197-
     14:34:26                                           E07nkvKLI1Q320211018
   18-Oct-2021      744      143.7000      XLON          01502015000019132-
     14:34:26                                           E07nkvKLI1Q120211018
   18-Oct-2021      2210     143.7500      XLON          01502015000019260-
     14:35:06                                           E07nkvKLI49820211018
   18-Oct-2021      1835     143.7000      XLON          11502115000019428-
     14:36:12                                           E07nkvKLI7xf20211018
   18-Oct-2021      431      143.7000      XLON          11502115000019197-
     14:36:12                                           E07nkvKLI7xb20211018
   18-Oct-2021       19      143.7000      XLON          11502115000019696-
     14:37:07                                          E07nkvKLIBDR20211018
   18-Oct-2021      2149     143.7000      XLON          11502115000019696-
     14:37:07                                          E07nkvKLIBDT20211018
   18-Oct-2021      863      143.7000      XLON          11502115000019696-
     14:37:07                                          E07nkvKLIBDV20211018
   18-Oct-2021      3114     143.7000      XLON          11502115000019968-
     14:39:21                                           E07nkvKLIJKX20211018
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   18-Oct-2021      2390     143.9500      XLON           11502115000020452-
     14:43:36                                           E07nkvKLIa1W20211018
   18-Oct-2021      1427     144.0000      XLON           11502115000020465-
     14:44:09                                           E07nkvKLIcCm20211018
   18-Oct-2021      2133     144.0000      XLON           01502015000020388-
     14:44:09                                           E07nkvKLIcCk20211018
   18-Oct-2021       16      144.0000      XLON           11502115000020670-
     14:45:16                                            E07nkvKLIfJF20211018
   18-Oct-2021      846      144.0000      XLON           11502115000020674-
     14:45:41                                            E07nkvKLIglJ20211018
   18-Oct-2021      1489     144.0000      XLON           11502115000020674-
     14:45:41                                           E07nkvKLIglR20211018
   18-Oct-2021      788      144.0000      XLON           11502115000020674-
     14:45:41                                            E07nkvKLIglV20211018
   18-Oct-2021      1474     144.0000      XLON           01502015000020619-
     14:45:41                                            E07nkvKLIglX20211018
   18-Oct-2021      579      144.0000      XLON           01502015000020749-
     14:47:06                                           E07nkvKLIkya20211018
   18-Oct-2021       27      144.0000      XLON           01502015000020749-
     14:47:06                                           E07nkvKLIkye20211018
   18-Oct-2021      757      143.9500      XLON           11502115000020452-
     14:47:06                                           E07nkvKLIkz020211018
   18-Oct-2021      1301     144.0000      XLON           01502015000020749-
     14:47:06                                           E07nkvKLIkyc20211018
   18-Oct-2021      1040     144.1500      XLON           01502015000020922-
     14:48:28                                           E07nkvKLIpbX20211018
   18-Oct-2021       6       144.1500      XLON           01502015000020922-
     14:48:28                                           E07nkvKLIpbZ20211018
   18-Oct-2021      1423     144.1000      XLON           01502015000020921-
     14:49:10                                           E07nkvKLIrPc20211018
   18-Oct-2021      806      144.1000      XLON           01502015000020921-
     14:49:10                                           E07nkvKLIrPY20211018
   18-Oct-2021      1366     144.1000      XLON           11502115000021126-
     14:50:04                                            E07nkvKLIuIg20211018
   18-Oct-2021      233      144.1000      XLON           11502115000021126-
     14:50:04                                            E07nkvKLIuIj20211018
   18-Oct-2021      907      144.1000      XLON           01502015000021165-
     14:51:12                                           E07nkvKLIyFy20211018
   18-Oct-2021      767      144.0000      XLON           11502115000021219-
     14:51:40                                            E07nkvKLIzrn20211018
   18-Oct-2021      836      144.0500      XLON           01502015000021137-
     14:51:40                                            E07nkvKLIzr720211018
   18-Oct-2021      686      143.9500      XLON           11502115000021385-
     14:53:02                                           E07nkvKLJ4n520211018
   18-Oct-2021      503      143.9000      XLON           01502015000021290-
     14:54:02                                           E07nkvKLJ7O020211018
   18-Oct-2021      457      143.8500      XLON           11502115000021386-
     14:54:43                                           E07nkvKLJ9Jl20211018
   18-Oct-2021       23      143.9000      XLON           01502015000021682-
     14:55:56                                           E07nkvKLJD4j20211018
   18-Oct-2021      595      143.9000      XLON           01502015000021682-
     14:55:56                                           E07nkvKLJD4l20211018
  Transaction Date
                          Volume       Price (GBp)      Platform   Transaction Reference Number
      and Time
     18-Oct-2021            939         143.9500         XLON           11502115000021971-
       14:57:45                                                       E07nkvKLJI0220211018
     18-Oct-2021             24         143.9000         XLON           01502015000022006-
       15:00:11                                                      E07nkvKLJNT520211018
     18-Oct-2021            905         143.9000         XLON           01502015000022006-
       15:00:11                                                      E07nkvKLJNT720211018
     18-Oct-2021           1358         143.8500         XLON           01502015000022030-
       15:02:11                                                      E07nkvKLJSWo20211018
     18-Oct-2021            784         143.8500         XLON           01502015000022030-
       15:02:11                                                       E07nkvKLJSWi20211018
     18-Oct-2021           1232         143.9000         XLON           01502015000022327-
       15:03:46                                                       E07nkvKLJXkF20211018
     18-Oct-2021           1234         143.9000         XLON           01502015000022327-
       15:03:46                                                      E07nkvKLJXkH20211018
     18-Oct-2021            168         143.9000         XLON           01502015000022327-
       15:03:46                                                       E07nkvKLJXkJ20211018
     18-Oct-2021            336         144.2000         XLON           11502115000022533-
       15:05:26                                                       E07nkvKLJbyK20211018
     18-Oct-2021           1069         144.1500         XLON           11502115000022530-
       15:05:32                                                       E07nkvKLJcV420211018
     18-Oct-2021            689         144.1500         XLON           01502015000022424-
       15:05:32                                                       E07nkvKLJcV220211018
     18-Oct-2021           2532         144.2500         XLON           01502015000022578-
       15:07:32                                                        E07nkvKLJiIu20211018
     18-Oct-2021            598         144.2000         XLON           01502015000022496-
       15:08:30                                                        E07nkvKLJlIq20211018
     18-Oct-2021           1399         144.2000         XLON           01502015000022526-
       15:08:30                                                        E07nkvKLJlIs20211018
     18-Oct-2021           1112         144.1500         XLON           01502015000022600-
       15:08:30                                                        E07nkvKLJlJj20211018
     18-Oct-2021            184         144.2500         XLON           01502015000022716-
       15:09:38                                                       E07nkvKLJovK20211018
     18-Oct-2021           1800         144.2500         XLON           01502015000022716-
       15:09:38                                                       E07nkvKLJovH20211018
     18-Oct-2021            503         144.2000         XLON           11502115000023855-
       15:20:34                                                      E07nkvKLKEWC20211018
     18-Oct-2021            222         144.3000         XLON           01502015000024136-
       15:26:21                                                      E07nkvKLKRMk20211018
     18-Oct-2021            122         144.3000         XLON           01502015000024270-
       15:28:02                                                      E07nkvKLKVdc20211018
     18-Oct-2021            503         144.3000         XLON           11502115000024441-
       15:30:15                                                      E07nkvKLKa6F20211018


19 October 2021

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 19-10-2021 07:10:00
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