| Tue 28 Jul 2020, 8:00 | | QUILTER PLC - Transactions in own shares |
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Transactions in own shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 with registered number
06404270 and re-registered as a public limited company under the
Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in Own Shares
Quilter plc (the “Company”) announces today it has purchased the following specified number of its
ordinary shares of 7 pence each from Goldman Sachs International as an “on Exchange” transaction
subject to the rules of the London Stock Exchange, and the following specified number of its ordinary
shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs
International. (1)
London Stock Exchange – Summary
Date of purchase: 27 July 2020
Aggregate number of ordinary shares purchased: 496,063
Lowest price paid per share £1.4480
Highest price paid per share £1.4720
Average price paid per share £1.4589
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 7,331,788 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £10,530,851.75.
Johannesburg Stock Exchange – Summary
Date of purchase: 27 July 2020
Aggregate number of ordinary shares purchased: 598,996
Lowest price paid per share ZAR 30.6600
Highest price paid per share ZAR 31.0700
Average price paid per share ZAR 30.8599
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 6,316,272 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 192,155,059.50 (2).
Following the above transactions, the Company has 1,845,385,444 ordinary shares in issue and
holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
(2) Approximate sterling equivalent £9,048,617.92.
London Stock Exchange – Schedule of Purchases
Shares purchased: 496,063 (ISIN: GB00BDCXV269)
Date of purchases: 27 July 2020
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 27 July 2020 is set out
below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.4589 496,063 £ 1.4480 £ 1.4720
Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
08:57:00 XLON 1,335 £ 1.4535 135515479227565
08:57:00 XLON 583 £ 1.4535 135515479227566
08:57:00 XLON 2,078 £ 1.4535 135515479227568
08:57:00 XLON 705 £ 1.4535 135515479227569
08:57:00 XLON 442 £ 1.4535 135515479227567
08:57:00 XLON 1,335 £ 1.4535 135515479227570
09:01:00 XLON 97 £ 1.4560 135515479229046
09:07:00 XLON 2,368 £ 1.4575 135515479230896
09:07:00 XLON 2,716 £ 1.4575 135515479230898
09:07:00 XLON 2,329 £ 1.4575 135515479230895
09:09:00 XLON 1,659 £ 1.4580 135515479231602
09:09:00 XLON 2,198 £ 1.4580 135515479231601
09:17:00 XLON 2,632 £ 1.4585 135515479234288
09:17:00 XLON 2,594 £ 1.4585 135515479234290
09:17:00 XLON 385 £ 1.4585 135515479234289
09:19:00 XLON 1,306 £ 1.4565 135515479234983
09:19:00 XLON 1,216 £ 1.4565 135515479234984
09:19:00 XLON 1,391 £ 1.4560 135515479234986
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
09:23:00 XLON 1,175 £ 1.4550 135515479236268
09:23:00 XLON 1,200 £ 1.4550 135515479236269
09:29:00 XLON 1,160 £ 1.4535 135515479237967
09:32:00 XLON 913 £ 1.4555 135515479238876
09:32:00 XLON 2,239 £ 1.4555 135515479238875
09:32:00 XLON 936 £ 1.4555 135515479238877
09:32:00 XLON 1,746 £ 1.4555 135515479238878
09:32:00 XLON 1,222 £ 1.4555 135515479238881
09:36:00 XLON 1,637 £ 1.4555 135515479239668
09:36:00 XLON 1,331 £ 1.4550 135515479239776
09:40:00 XLON 272 £ 1.4530 135515479240678
09:40:00 XLON 933 £ 1.4530 135515479240679
09:40:00 XLON 147 £ 1.4530 135515479240680
09:43:00 XLON 1,356 £ 1.4535 135515479241289
09:43:00 XLON 1,848 £ 1.4535 135515479241288
09:43:00 XLON 424 £ 1.4535 135515479241290
09:43:00 XLON 287 £ 1.4535 135515479241291
09:44:00 XLON 391 £ 1.4525 135515479241520
09:44:00 XLON 1,332 £ 1.4525 135515479241521
09:48:00 XLON 1,827 £ 1.4515 135515479242320
09:48:00 XLON 1,309 £ 1.4515 135515479242322
09:48:00 XLON 108 £ 1.4515 135515479242321
09:54:00 XLON 1,201 £ 1.4530 135515479243680
09:54:00 XLON 509 £ 1.4530 135515479243681
09:57:00 XLON 896 £ 1.4520 135515479244412
09:57:00 XLON 3,254 £ 1.4520 135515479244411
09:57:00 XLON 1,733 £ 1.4520 135515479244413
09:57:00 XLON 467 £ 1.4520 135515479244414
09:57:00 XLON 1,211 £ 1.4520 135515479244415
10:00:00 XLON 2,124 £ 1.4500 135515479244940
10:03:00 XLON 1,175 £ 1.4510 135515479246050
10:03:00 XLON 1,235 £ 1.4510 135515479246051
10:03:00 XLON 1,168 £ 1.4500 135515479246061
10:11:00 XLON 1,506 £ 1.4505 135515479247548
10:13:00 XLON 1,243 £ 1.4500 135515479247996
10:14:00 XLON 1,221 £ 1.4505 135515479248098
10:15:00 XLON 1,261 £ 1.4495 135515479248262
10:15:00 XLON 1,457 £ 1.4485 135515479248274
10:15:00 XLON 1,492 £ 1.4485 135515479248273
10:16:00 XLON 1,238 £ 1.4500 135515479248367
10:16:00 XLON 575 £ 1.4500 135515479248368
10:16:00 XLON 517 £ 1.4500 135515479248369
10:16:00 XLON 161 £ 1.4500 135515479248370
10:16:00 XLON 517 £ 1.4500 135515479248371
10:16:00 XLON 3,666 £ 1.4485 135515479248448
10:16:00 XLON 1,399 £ 1.4490 135515479248539
10:18:00 XLON 697 £ 1.4490 135515479248946
10:18:00 XLON 1,177 £ 1.4490 135515479249000
10:21:00 XLON 383 £ 1.4505 135515479249649
10:21:00 XLON 2,369 £ 1.4505 135515479249671
10:21:00 XLON 1,428 £ 1.4500 135515479249679
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
10:21:00 XLON 1,524 £ 1.4500 135515479249684
10:23:00 XLON 996 £ 1.4480 135515479250094
10:23:00 XLON 167 £ 1.4480 135515479250095
10:28:00 XLON 1,586 £ 1.4480 135515479251062
10:28:00 XLON 417 £ 1.4480 135515479251063
10:28:00 XLON 1,783 £ 1.4480 135515479251064
10:28:00 XLON 22 £ 1.4480 135515479251066
10:28:00 XLON 660 £ 1.4480 135515479251065
10:28:00 XLON 2,200 £ 1.4480 135515479251067
10:39:00 XLON 765 £ 1.4490 135515479252998
10:39:00 XLON 723 £ 1.4490 135515479252999
10:40:00 XLON 1,451 £ 1.4495 135515479253222
10:40:00 XLON 741 £ 1.4495 135515479253225
10:40:00 XLON 757 £ 1.4495 135515479253223
10:40:00 XLON 2,902 £ 1.4495 135515479253224
10:40:00 XLON 1,133 £ 1.4495 135515479253226
10:40:00 XLON 126 £ 1.4495 135515479253229
10:40:00 XLON 1,508 £ 1.4495 135515479253230
10:40:00 XLON 1,159 £ 1.4495 135515479253235
10:40:00 XLON 1,416 £ 1.4495 135515479253237
10:41:00 XLON 379 £ 1.4490 135515479253333
10:41:00 XLON 1,070 £ 1.4490 135515479253334
10:41:00 XLON 1,478 £ 1.4490 135515479253335
10:41:00 XLON 3,234 £ 1.4490 135515479253337
10:41:00 XLON 454 £ 1.4490 135515479253336
10:41:00 XLON 699 £ 1.4485 135515479253338
10:50:00 XLON 1,317 £ 1.4515 135515479255012
10:56:00 XLON 303 £ 1.4510 135515479256174
10:56:00 XLON 1,719 £ 1.4510 135515479256176
10:56:00 XLON 1,615 £ 1.4510 135515479256175
10:56:00 XLON 891 £ 1.4500 135515479256183
10:56:00 XLON 1,442 £ 1.4505 135515479256184
10:56:00 XLON 190 £ 1.4505 135515479256185
10:56:00 XLON 524 £ 1.4505 135515479256186
10:56:00 XLON 652 £ 1.4505 135515479256187
10:59:00 XLON 1,334 £ 1.4505 135515479256662
10:59:00 XLON 317 £ 1.4505 135515479256663
10:59:00 XLON 311 £ 1.4500 135515479256664
10:59:00 XLON 173 £ 1.4500 135515479256726
10:59:00 XLON 1,418 £ 1.4500 135515479256727
10:59:00 XLON 306 £ 1.4500 135515479256799
10:59:00 XLON 833 £ 1.4500 135515479256862
10:59:00 XLON 833 £ 1.4500 135515479256863
11:00:00 XLON 1,752 £ 1.4500 135515479256951
11:00:00 XLON 833 £ 1.4500 135515479257035
11:00:00 XLON 774 £ 1.4500 135515479257039
11:00:00 XLON 833 £ 1.4500 135515479257041
11:05:00 XLON 458 £ 1.4500 135515479257992
11:05:00 XLON 1,226 £ 1.4500 135515479257991
11:05:00 XLON 1,851 £ 1.4500 135515479257993
11:05:00 XLON 349 £ 1.4500 135515479257994
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
11:05:00 XLON 949 £ 1.4500 135515479257995
11:05:00 XLON 1,593 £ 1.4500 135515479258045
11:11:00 XLON 748 £ 1.4505 135515479258896
11:11:00 XLON 391 £ 1.4505 135515479258897
11:11:00 XLON 1,159 £ 1.4505 135515479258899
11:11:00 XLON 1,135 £ 1.4505 135515479258898
11:22:00 XLON 374 £ 1.4580 135515479260595
11:24:00 XLON 1,169 £ 1.4585 135515479260843
11:25:00 XLON 813 £ 1.4585 135515479261026
11:25:00 XLON 1,160 £ 1.4585 135515479261028
11:25:00 XLON 497 £ 1.4585 135515479261027
11:25:00 XLON 1,623 £ 1.4585 135515479261029
11:25:00 XLON 1,513 £ 1.4585 135515479261039
11:29:00 XLON 386 £ 1.4605 135515479261686
11:30:00 XLON 2,000 £ 1.4605 135515479261828
11:31:00 XLON 527 £ 1.4605 135515479261973
11:31:00 XLON 1,484 £ 1.4605 135515479261975
11:31:00 XLON 3,070 £ 1.4605 135515479261974
11:31:00 XLON 3,695 £ 1.4605 135515479261976
11:31:00 XLON 437 £ 1.4605 135515479261977
11:31:00 XLON 1,198 £ 1.4605 135515479261984
11:40:00 XLON 1,619 £ 1.4610 135515479263664
11:40:00 XLON 1,047 £ 1.4610 135515479263665
11:40:00 XLON 371 £ 1.4610 135515479263666
11:47:00 XLON 2,864 £ 1.4615 135515479264677
11:50:00 XLON 34 £ 1.4610 135515479265356
11:50:00 XLON 2,966 £ 1.4610 135515479265355
11:51:00 XLON 1,396 £ 1.4610 135515479265373
11:51:00 XLON 1,351 £ 1.4610 135515479265376
11:58:00 XLON 1,026 £ 1.4595 135515479266707
11:58:00 XLON 1,138 £ 1.4595 135515479266706
11:58:00 XLON 370 £ 1.4595 135515479266708
11:58:00 XLON 1,351 £ 1.4595 135515479266709
11:58:00 XLON 1,137 £ 1.4595 135515479266714
12:02:00 XLON 1,325 £ 1.4560 135515479268592
12:03:00 XLON 369 £ 1.4560 135515479268731
12:03:00 XLON 886 £ 1.4560 135515479268730
12:03:00 XLON 1,254 £ 1.4560 135515479268734
12:04:00 XLON 2,200 £ 1.4560 135515479268999
12:04:00 XLON 682 £ 1.4560 135515479269000
12:04:00 XLON 366 £ 1.4560 135515479269001
12:04:00 XLON 1,834 £ 1.4560 135515479269002
12:11:00 XLON 1,306 £ 1.4545 135515479270188
12:11:00 XLON 1,440 £ 1.4545 135515479270187
12:11:00 XLON 73 £ 1.4545 135515479270189
12:18:00 XLON 1,545 £ 1.4540 135515479271043
12:22:00 XLON 1,197 £ 1.4565 135515479271629
12:23:00 XLON 1,256 £ 1.4555 135515479271741
12:24:00 XLON 336 £ 1.4545 135515479271927
12:24:00 XLON 1,545 £ 1.4545 135515479271928
12:24:00 XLON 655 £ 1.4545 135515479271929
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
12:24:00 XLON 1,403 £ 1.4545 135515479271930
12:38:00 XLON 1,495 £ 1.4555 135515479274030
12:41:00 XLON 1,136 £ 1.4555 135515479274547
12:42:00 XLON 1,139 £ 1.4560 135515479274700
12:42:00 XLON 1,163 £ 1.4570 135515479274736
12:45:00 XLON 5,246 £ 1.4565 135515479275442
12:45:00 XLON 1,475 £ 1.4570 135515479275443
12:45:00 XLON 1,025 £ 1.4570 135515479275444
12:45:00 XLON 558 £ 1.4570 135515479275445
12:45:00 XLON 693 £ 1.4570 135515479275446
12:48:00 XLON 911 £ 1.4580 135515479275911
12:48:00 XLON 465 £ 1.4580 135515479275912
12:48:00 XLON 1,309 £ 1.4580 135515479275916
12:56:00 XLON 1,647 £ 1.4595 135515479277359
12:57:00 XLON 1,248 £ 1.4600 135515479277553
13:00:00 XLON 919 £ 1.4595 135515479278052
13:00:00 XLON 1,190 £ 1.4595 135515479278053
13:00:00 XLON 562 £ 1.4595 135515479278054
13:00:00 XLON 667 £ 1.4595 135515479278055
13:00:00 XLON 649 £ 1.4595 135515479278056
13:00:00 XLON 506 £ 1.4595 135515479278058
13:00:00 XLON 664 £ 1.4595 135515479278057
13:00:00 XLON 1,511 £ 1.4595 135515479278059
13:00:00 XLON 3,823 £ 1.4590 135515479278155
13:10:00 XLON 1,177 £ 1.4575 135515479279598
13:10:00 XLON 153 £ 1.4575 135515479279599
13:15:00 XLON 1,233 £ 1.4575 135515479280336
13:15:00 XLON 4,314 £ 1.4575 135515479280338
13:15:00 XLON 3,889 £ 1.4575 135515479280339
13:15:00 XLON 3,914 £ 1.4575 135515479280337
13:16:00 XLON 869 £ 1.4570 135515479280646
13:22:00 XLON 1,166 £ 1.4585 135515479281879
13:22:00 XLON 2,593 £ 1.4585 135515479281877
13:22:00 XLON 2,470 £ 1.4585 135515479281878
13:23:00 XLON 1,572 £ 1.4580 135515479282050
13:23:00 XLON 1,208 £ 1.4580 135515479282051
13:33:00 XLON 2,152 £ 1.4580 135515479283779
13:33:00 XLON 308 £ 1.4580 135515479283780
13:33:00 XLON 667 £ 1.4580 135515479283782
13:33:00 XLON 1,225 £ 1.4580 135515479283781
13:33:00 XLON 2,643 £ 1.4580 135515479283783
13:33:00 XLON 1,146 £ 1.4580 135515479283815
13:33:00 XLON 2,475 £ 1.4580 135515479283837
13:33:00 XLON 472 £ 1.4580 135515479283838
13:38:00 XLON 1,327 £ 1.4580 135515479284560
13:38:00 XLON 1,917 £ 1.4580 135515479284562
13:38:00 XLON 2,506 £ 1.4580 135515479284561
13:43:00 XLON 1,348 £ 1.4580 135515479285366
13:47:00 XLON 557 £ 1.4555 135515479286387
13:47:00 XLON 1,643 £ 1.4555 135515479286386
13:47:00 XLON 886 £ 1.4555 135515479286388
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
13:47:00 XLON 1,314 £ 1.4555 135515479286389
13:47:00 XLON 1,984 £ 1.4555 135515479286390
14:03:00 XLON 2,200 £ 1.4550 135515479289522
14:03:00 XLON 274 £ 1.4550 135515479289524
14:03:00 XLON 1,926 £ 1.4550 135515479289523
14:03:00 XLON 2,200 £ 1.4550 135515479289525
14:03:00 XLON 145 £ 1.4550 135515479289526
14:03:00 XLON 2,055 £ 1.4550 135515479289527
14:03:00 XLON 2,200 £ 1.4550 135515479289528
14:03:00 XLON 657 £ 1.4550 135515479289531
14:06:00 XLON 1,406 £ 1.4565 135515479290184
14:06:00 XLON 1,590 £ 1.4565 135515479290183
14:06:00 XLON 3,730 £ 1.4565 135515479290185
14:06:00 XLON 1,593 £ 1.4565 135515479290188
14:16:00 XLON 1,171 £ 1.4580 135515479291571
14:16:00 XLON 1,300 £ 1.4580 135515479291568
14:16:00 XLON 1,178 £ 1.4580 135515479291567
14:16:00 XLON 1,162 £ 1.4580 135515479291573
14:16:00 XLON 1,168 £ 1.4580 135515479291574
14:22:00 XLON 28 £ 1.4590 135515479292645
14:22:00 XLON 1,254 £ 1.4590 135515479292646
14:22:00 XLON 946 £ 1.4590 135515479292647
14:22:00 XLON 1,390 £ 1.4590 135515479292648
14:22:00 XLON 2,356 £ 1.4590 135515479292649
14:22:00 XLON 510 £ 1.4590 135515479292650
14:30:00 XLON 2,200 £ 1.4585 135515479294415
14:30:00 XLON 1,158 £ 1.4585 135515479294417
14:30:00 XLON 1,042 £ 1.4585 135515479294416
14:30:00 XLON 1,341 £ 1.4585 135515479294418
14:31:00 XLON 743 £ 1.4585 135515479295220
14:31:00 XLON 1,218 £ 1.4585 135515479295218
14:31:00 XLON 621 £ 1.4585 135515479295221
14:33:00 XLON 1,994 £ 1.4585 135515479295866
14:33:00 XLON 1,291 £ 1.4585 135515479295868
14:33:00 XLON 1,248 £ 1.4585 135515479295869
14:34:00 XLON 1,273 £ 1.4590 135515479296232
14:34:00 XLON 1,802 £ 1.4590 135515479296398
14:34:00 XLON 398 £ 1.4590 135515479296399
14:34:00 XLON 1,277 £ 1.4590 135515479296400
14:36:00 XLON 1,295 £ 1.4590 135515479297029
14:37:00 XLON 1,791 £ 1.4590 135515479297396
14:37:00 XLON 1,109 £ 1.4590 135515479297399
14:37:00 XLON 89 £ 1.4590 135515479297400
14:37:00 XLON 2,111 £ 1.4590 135515479297401
14:37:00 XLON 429 £ 1.4590 135515479297402
14:41:00 XLON 407 £ 1.4585 135515479298647
14:41:00 XLON 1,365 £ 1.4585 135515479298646
14:41:00 XLON 930 £ 1.4585 135515479298648
14:43:00 XLON 524 £ 1.4565 135515479299202
14:43:00 XLON 63 £ 1.4565 135515479299204
14:43:00 XLON 1,120 £ 1.4565 135515479299203
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
14:43:00 XLON 1,049 £ 1.4565 135515479299205
14:43:00 XLON 218 £ 1.4565 135515479299206
14:43:00 XLON 1,210 £ 1.4565 135515479299207
14:50:00 XLON 1,075 £ 1.4595 135515479301676
14:50:00 XLON 1,089 £ 1.4595 135515479301682
14:50:00 XLON 3,000 £ 1.4595 135515479301715
14:50:00 XLON 1,593 £ 1.4595 135515479301716
14:50:00 XLON 3,000 £ 1.4595 135515479301717
14:50:00 XLON 2,080 £ 1.4595 135515479301718
14:53:00 XLON 1,192 £ 1.4595 135515479302460
14:53:00 XLON 1,088 £ 1.4590 135515479302555
14:53:00 XLON 1,003 £ 1.4590 135515479302556
14:57:00 XLON 1,201 £ 1.4595 135515479303671
14:59:00 XLON 2,849 £ 1.4585 135515479304201
14:59:00 XLON 3,170 £ 1.4585 135515479304200
15:03:00 XLON 559 £ 1.4590 135515479305855
15:03:00 XLON 1,013 £ 1.4590 135515479305857
15:03:00 XLON 770 £ 1.4590 135515479305856
15:03:00 XLON 1,825 £ 1.4590 135515479305858
15:14:00 XLON 953 £ 1.4595 135515479309161
15:14:00 XLON 1,247 £ 1.4595 135515479309160
15:14:00 XLON 418 £ 1.4595 135515479309162
15:14:00 XLON 1,782 £ 1.4595 135515479309163
15:14:00 XLON 2,014 £ 1.4595 135515479309164
15:17:00 XLON 2,500 £ 1.4610 135515479310376
15:17:00 XLON 135 £ 1.4610 135515479310377
15:18:00 XLON 1,261 £ 1.4610 135515479310566
15:19:00 XLON 54 £ 1.4615 135515479311163
15:22:00 XLON 958 £ 1.4645 135515479312101
15:22:00 XLON 935 £ 1.4645 135515479312102
15:22:00 XLON 438 £ 1.4645 135515479312103
15:23:00 XLON 415 £ 1.4660 135515479312640
15:23:00 XLON 1,500 £ 1.4660 135515479312641
15:23:00 XLON 856 £ 1.4660 135515479312642
15:23:00 XLON 515 £ 1.4660 135515479312644
15:24:00 XLON 2,200 £ 1.4660 135515479312781
15:24:00 XLON 2,009 £ 1.4660 135515479312783
15:24:00 XLON 191 £ 1.4660 135515479312782
15:24:00 XLON 1,795 £ 1.4660 135515479312785
15:24:00 XLON 405 £ 1.4660 135515479312784
15:24:00 XLON 1,534 £ 1.4660 135515479312786
15:24:00 XLON 1,802 £ 1.4660 135515479312795
15:27:00 XLON 1,378 £ 1.4675 135515479313828
15:28:00 XLON 1,271 £ 1.4700 135515479314268
15:28:00 XLON 3,343 £ 1.4700 135515479314267
15:28:00 XLON 3,882 £ 1.4700 135515479314269
15:28:00 XLON 29 £ 1.4700 135515479314270
15:28:00 XLON 1,526 £ 1.4700 135515479314271
15:28:00 XLON 716 £ 1.4700 135515479314272
15:31:00 XLON 1,409 £ 1.4705 135515479314980
15:31:00 XLON 1,883 £ 1.4700 135515479314983
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
15:34:00 XLON 1,264 £ 1.4685 135515479316136
15:34:00 XLON 1,315 £ 1.4685 135515479316141
15:35:00 XLON 1,015 £ 1.4675 135515479316511
15:35:00 XLON 2,080 £ 1.4675 135515479316510
15:35:00 XLON 709 £ 1.4675 135515479316512
15:36:00 XLON 25 £ 1.4680 135515479317030
15:36:00 XLON 1,304 £ 1.4680 135515479317029
15:36:00 XLON 1,196 £ 1.4680 135515479317031
15:36:00 XLON 1,241 £ 1.4680 135515479317032
15:42:00 XLON 30 £ 1.4695 135515479318739
15:42:00 XLON 1,437 £ 1.4695 135515479318740
15:42:00 XLON 322 £ 1.4695 135515479318741
15:42:00 XLON 193 £ 1.4695 135515479318742
15:42:00 XLON 2,200 £ 1.4695 135515479318743
15:42:00 XLON 1,115 £ 1.4695 135515479318745
15:42:00 XLON 1,085 £ 1.4695 135515479318744
15:42:00 XLON 1,683 £ 1.4695 135515479318746
15:42:00 XLON 849 £ 1.4685 135515479318762
15:43:00 XLON 513 £ 1.4680 135515479319343
15:43:00 XLON 640 £ 1.4680 135515479319348
15:43:00 XLON 287 £ 1.4675 135515479319360
15:45:00 XLON 1,297 £ 1.4685 135515479320259
15:47:00 XLON 276 £ 1.4685 135515479320658
15:47:00 XLON 2,122 £ 1.4685 135515479320657
15:47:00 XLON 967 £ 1.4685 135515479320659
15:51:00 XLON 1,274 £ 1.4710 135515479322205
15:51:00 XLON 2,624 £ 1.4710 135515479322204
15:51:00 XLON 2,458 £ 1.4705 135515479322210
15:52:00 XLON 1,566 £ 1.4700 135515479322305
15:52:00 XLON 1,610 £ 1.4700 135515479322306
15:52:00 XLON 1,470 £ 1.4700 135515479322309
15:57:00 XLON 1,553 £ 1.4690 135515479324174
15:57:00 XLON 347 £ 1.4690 135515479324175
15:57:00 XLON 1,853 £ 1.4690 135515479324176
15:57:00 XLON 933 £ 1.4690 135515479324177
15:57:00 XLON 1,339 £ 1.4690 135515479324375
15:59:00 XLON 1,168 £ 1.4690 135515479324969
15:59:00 XLON 1,658 £ 1.4690 135515479324970
15:59:00 XLON 1,222 £ 1.4690 135515479324968
15:59:00 XLON 1,427 £ 1.4695 135515479325285
15:59:00 XLON 915 £ 1.4695 135515479325286
15:59:00 XLON 662 £ 1.4690 135515479325289
15:59:00 XLON 338 £ 1.4690 135515479325290
15:59:00 XLON 146 £ 1.4690 135515479325291
15:59:00 XLON 516 £ 1.4690 135515479325292
15:59:00 XLON 338 £ 1.4690 135515479325293
15:59:00 XLON 573 £ 1.4695 135515479325294
16:06:00 XLON 1,453 £ 1.4700 135515479328136
16:06:00 XLON 510 £ 1.4700 135515479328137
16:06:00 XLON 702 £ 1.4700 135515479328138
16:12:00 XLON 1,800 £ 1.4705 135515479329942
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
16:12:00 XLON 222 £ 1.4705 135515479330018
16:12:00 XLON 918 £ 1.4705 135515479330019
16:15:00 XLON 117 £ 1.4720 135515479331293
16:15:00 XLON 1,800 £ 1.4720 135515479331294
16:15:00 XLON 1,150 £ 1.4720 135515479331295
16:15:00 XLON 882 £ 1.4720 135515479331296
16:15:00 XLON 1,118 £ 1.4720 135515479331297
16:15:00 XLON 2,981 £ 1.4720 135515479331301
16:15:00 XLON 1,672 £ 1.4720 135515479331308
16:17:00 XLON 2,014 £ 1.4715 135515479332485
16:17:00 XLON 1,584 £ 1.4715 135515479332488
16:18:00 XLON 579 £ 1.4700 135515479332582
16:21:00 XLON 663 £ 1.4720 135515479334576
16:21:00 XLON 828 £ 1.4720 135515479334577
16:21:00 XLON 1,515 £ 1.4720 135515479334581
16:21:00 XLON 572 £ 1.4720 135515479334585
16:27:00 XLON 1,584 £ 1.4715 135515479337991
16:27:00 XLON 51 £ 1.4715 135515479337992
16:27:00 XLON 2,253 £ 1.4715 135515479337993
16:27:00 XLON 905 £ 1.4715 135515479337994
16:28:00 XLON 455 £ 1.4715 135515479339337
16:28:00 XLON 441 £ 1.4715 135515479339338
16:28:00 XLON 356 £ 1.4715 135515479339339
16:28:00 XLON 1,163 £ 1.4715 135515479339340
16:28:00 XLON 296 £ 1.4715 135515479339341
16:29:00 XLON 239 £ 1.4700 135515479340621
16:29:00 XLON 295 £ 1.4700 135515479340740
16:29:00 XLON 629 £ 1.4700 135515479341014
16:29:00 XLON 97 £ 1.4700 135515479341015
16:29:00 XLON 3 £ 1.4700 135515479341343
16:29:00 XLON 3 £ 1.4700 135515479341344
16:29:00 XLON 4 £ 1.4700 135515479341345
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 598,996 (ISIN: GB00BDCXV269)
Date of purchases: 27 July 2020
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 27 July 2020 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 30.8599 598,996 ZAR 30.6600 ZAR 31.0700
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (ZAR) Number
09:14:00 XJSE 618 ZAR 30.9300 XJSE-3CO29N59U2LVB
09:14:00 XJSE 3,087 ZAR 30.9300 XJSE-2EO29N59MI618
09:14:00 XJSE 3,057 ZAR 30.9300 XJSE-3CO29N59U2M05
09:14:00 XJSE 3,007 ZAR 30.9300 XJSE-3CO29N59U2M0A
09:14:00 XJSE 2,295 ZAR 30.9300 XJSE-2EO29N59MI613
09:14:00 XJSE 3,442 ZAR 30.9300 XJSE-3AK29N59PJMVG
09:19:00 XJSE 1,770 ZAR 30.8900 XJSE-44O29N59LOEU3
09:21:00 XJSE 1,607 ZAR 30.8900 XJSE-2EO29N59MP9G5
09:21:00 XJSE 1,343 ZAR 30.8900 XJSE-2GO29N59M1SUP
09:22:00 XJSE 1,460 ZAR 30.9000 XJSE-2GO29N59M22B2
09:22:00 XJSE 1,786 ZAR 30.9100 XJSE-3AK29N59PR3C6
09:22:00 XJSE 2,712 ZAR 30.9100 XJSE-44O29N59LP60N
09:24:00 XJSE 455 ZAR 30.8300 XJSE-3AK29N59PTOSO
09:32:00 XJSE 2,138 ZAR 30.8600 XJSE-3CO29N5A0HBSP
09:36:00 XJSE 1,461 ZAR 30.8600 XJSE-2EO29N59N7U38
09:36:00 XJSE 158 ZAR 30.8600 XJSE-2EO29N59N7U3A
09:36:00 XJSE 874 ZAR 30.8600 XJSE-44O29N59LTK3K
09:36:00 XJSE 1,583 ZAR 30.8600 XJSE-44O29N59LTK3M
09:36:00 XJSE 139 ZAR 30.8600 XJSE-44O29N59LTK3O
09:38:00 XJSE 1,619 ZAR 30.8500 XJSE-3AK29N59QAME8
09:38:00 XJSE 1,413 ZAR 30.8500 XJSE-2EO29N59N8UKC
09:38:00 XJSE 1,582 ZAR 30.8500 XJSE-2EO29N59N8UK7
09:38:00 XJSE 1,113 ZAR 30.8300 XJSE-3CO29N5A17SQG
09:42:00 XJSE 418 ZAR 30.8100 XJSE-3AK29N59QEOTV
09:42:00 XJSE 1,447 ZAR 30.8100 XJSE-2EO29N59NCUQH
09:42:00 XJSE 1,459 ZAR 30.8000 XJSE-3AK29N59QESIJ
09:42:00 XJSE 1,736 ZAR 30.8000 XJSE-3AK29N59QESQ7
09:43:00 XJSE 1,405 ZAR 30.7800 XJSE-2GO29N59MKHMT
09:49:00 XJSE 2,107 ZAR 30.7700 XJSE-2GO29N59MQ6EN
09:56:00 XJSE 390 ZAR 30.7900 XJSE-3CO29N5A3PUIK
09:59:00 XJSE 1,494 ZAR 30.7900 XJSE-2GO29N59N11C2
09:59:00 XJSE 1,673 ZAR 30.7900 XJSE-3CO29N5A45CEU
09:59:00 XJSE 1,546 ZAR 30.7900 XJSE-2GO29N59N11BT
09:59:00 XJSE 1,781 ZAR 30.7900 XJSE-3CO29N5A45CF3
09:59:00 XJSE 348 ZAR 30.7900 XJSE-3CO29N5A45CF5
09:59:00 XJSE 1,565 ZAR 30.7900 XJSE-3CO29N5A45COF
09:59:00 XJSE 435 ZAR 30.7900 XJSE-42O29N59L68CG
09:59:00 XJSE 1,346 ZAR 30.7900 XJSE-42O29N59L68CI
09:59:00 XJSE 948 ZAR 30.7800 XJSE-44O29N59M4BNE
09:59:00 XJSE 507 ZAR 30.7800 XJSE-44O29N59M4BNG
09:59:00 XJSE 1,644 ZAR 30.7700 XJSE-2EO29N59NVH2D
09:59:00 XJSE 431 ZAR 30.7700 XJSE-44O29N59M4BNV
09:59:00 XJSE 1,726 ZAR 30.7700 XJSE-44O29N59M4C9L
10:07:00 XJSE 1,634 ZAR 30.7600 XJSE-42O29N59L8P53
10:07:00 XJSE 1,430 ZAR 30.7600 XJSE-3AK29N59R5EQF
10:07:00 XJSE 1,505 ZAR 30.7600 XJSE-2EO29N59O78I6
10:13:00 XJSE 1,769 ZAR 30.7500 XJSE-2GO29N59NBKHH
10:13:00 XJSE 1,544 ZAR 30.7500 XJSE-2GO29N59NBKHM
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
10:13:00 XJSE 1,545 ZAR 30.7500 XJSE-44O29N59M8EHA
10:13:00 XJSE 1,482 ZAR 30.7500 XJSE-3AK29N59RAP8F
10:13:00 XJSE 2,075 ZAR 30.7500 XJSE-3CO29N5A67D1D
10:14:00 XJSE 284 ZAR 30.7400 XJSE-2GO29N59NC8QK
10:14:00 XJSE 568 ZAR 30.7400 XJSE-3AK29N59RBL04
10:14:00 XJSE 1,875 ZAR 30.7300 XJSE-3CO29N5A6C7ES
10:14:00 XJSE 1,958 ZAR 30.7300 XJSE-3CO29N5A6C7FD
10:14:00 XJSE 1,675 ZAR 30.7400 XJSE-3CO29N5A6C7E6
10:14:00 XJSE 1,215 ZAR 30.7400 XJSE-2GO29N59NC9U7
10:14:00 XJSE 2,170 ZAR 30.7300 XJSE-3CO29N5A6C7EJ
10:14:00 XJSE 1,921 ZAR 30.7300 XJSE-2GO29N59NC9UC
10:15:00 XJSE 2,427 ZAR 30.7200 XJSE-2EO29N59OF2JN
10:16:00 XJSE 1,789 ZAR 30.7000 XJSE-2GO29N59NDF6O
10:16:00 XJSE 2,153 ZAR 30.7000 XJSE-2GO29N59NDJOO
10:17:00 XJSE 840 ZAR 30.7000 XJSE-3AK29N59RE4IR
10:17:00 XJSE 2,326 ZAR 30.7000 XJSE-3AK29N59RECL1
10:18:00 XJSE 1,422 ZAR 30.7000 XJSE-3CO29N5A6TGVO
10:28:00 XJSE 879 ZAR 30.7100 XJSE-2GO29N59NMLDI
10:28:00 XJSE 2,121 ZAR 30.7100 XJSE-3AK29N59ROEDO
10:28:00 XJSE 1,061 ZAR 30.7100 XJSE-2GO29N59NMLER
10:28:00 XJSE 1,663 ZAR 30.7100 XJSE-3AK29N59ROEEQ
10:43:00 XJSE 723 ZAR 30.6900 XJSE-42O29N59LJ02R
10:45:00 XJSE 1,481 ZAR 30.7300 XJSE-2EO29N59PD9R9
10:50:00 XJSE 2,716 ZAR 30.7400 XJSE-3CO29N5ABUGO8
10:50:00 XJSE 284 ZAR 30.7400 XJSE-44O29N59MITKO
10:50:00 XJSE 1,372 ZAR 30.7400 XJSE-2GO29N59O43NM
10:50:00 XJSE 1,628 ZAR 30.7400 XJSE-44O29N59MIUPH
10:50:00 XJSE 1,206 ZAR 30.7400 XJSE-2GO29N59O43PE
10:50:00 XJSE 422 ZAR 30.7400 XJSE-2GO29N59O43PC
10:50:00 XJSE 45 ZAR 30.7400 XJSE-2EO29N59PHUDV
10:50:00 XJSE 1,704 ZAR 30.7400 XJSE-2EO29N59PHUG0
10:52:00 XJSE 1,882 ZAR 30.7300 XJSE-2GO29N59O4SH0
10:52:00 XJSE 1,600 ZAR 30.7200 XJSE-2EO29N59PJ4Q0
10:52:00 XJSE 1,300 ZAR 30.7200 XJSE-2EO29N59PJ4Q2
10:52:00 XJSE 910 ZAR 30.7200 XJSE-2GO29N59O4SPU
10:52:00 XJSE 1,741 ZAR 30.7200 XJSE-42O29N59LKU12
10:53:00 XJSE 1,436 ZAR 30.7200 XJSE-3AK29N59SD3FM
10:54:00 XJSE 1,416 ZAR 30.7200 XJSE-3AK29N59SE48T
10:55:00 XJSE 317 ZAR 30.7200 XJSE-2GO29N59O707R
10:55:00 XJSE 1,087 ZAR 30.7200 XJSE-3AK29N59SEF35
10:55:00 XJSE 1,434 ZAR 30.7200 XJSE-3CO29N5ACNEK3
10:56:00 XJSE 1,404 ZAR 30.7200 XJSE-3AK29N59SFC37
10:56:00 XJSE 241 ZAR 30.7200 XJSE-3AK29N59SFC39
10:56:00 XJSE 1,609 ZAR 30.7200 XJSE-3CO29N5ACPFPE
10:56:00 XJSE 174 ZAR 30.7100 XJSE-3AK29N59SFCBK
10:58:00 XJSE 1,554 ZAR 30.6900 XJSE-3CO29N5AD26TR
10:58:00 XJSE 1,551 ZAR 30.6800 XJSE-42O29N59LMND6
10:59:00 XJSE 881 ZAR 30.6600 XJSE-2GO29N59O9SVQ
10:59:00 XJSE 727 ZAR 30.6600 XJSE-2GO29N59O9SVS
11:11:00 XJSE 1,569 ZAR 30.6800 XJSE-3CO29N5AEPOL9
11:11:00 XJSE 1,822 ZAR 30.6800 XJSE-3AK29N59SSDP6
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
11:15:00 XJSE 752 ZAR 30.6900 XJSE-3AK29N59SVKTF
11:15:00 XJSE 1,215 ZAR 30.6900 XJSE-3AK29N59SVKTH
11:24:00 XJSE 1,441 ZAR 30.8200 XJSE-2GO29N59OOP2F
11:24:00 XJSE 1,899 ZAR 30.8200 XJSE-2GO29N59OOP2P
11:24:00 XJSE 241 ZAR 30.8200 XJSE-3AK29N59T61KO
11:29:00 XJSE 2,072 ZAR 30.8600 XJSE-2EO29N59QJLAK
11:29:00 XJSE 1,006 ZAR 30.8600 XJSE-2GO29N59OR4Q6
11:29:00 XJSE 996 ZAR 30.8600 XJSE-2EO29N59QJL51
11:29:00 XJSE 2,770 ZAR 30.8600 XJSE-3AK29N59T9I2L
11:32:00 XJSE 1,309 ZAR 30.8400 XJSE-2GO29N59OT35G
11:36:00 XJSE 10 ZAR 30.8700 XJSE-3AK29N59TF7QL
11:36:00 XJSE 792 ZAR 30.8700 XJSE-3AK29N59TF7QN
11:36:00 XJSE 1,462 ZAR 30.8700 XJSE-44O29N59MTEIK
11:36:00 XJSE 527 ZAR 30.8700 XJSE-3CO29N5AI1E11
11:40:00 XJSE 3,369 ZAR 30.8600 XJSE-3CO29N5AIDAUB
11:40:00 XJSE 4,319 ZAR 30.8600 XJSE-44O29N59MU3NJ
11:40:00 XJSE 4,071 ZAR 30.8600 XJSE-2GO29N59P1L55
11:40:00 XJSE 3,078 ZAR 30.8600 XJSE-3CO29N5AIDAPA
11:40:00 XJSE 4,389 ZAR 30.8600 XJSE-2GO29N59P1L50
11:51:00 XJSE 1,018 ZAR 30.8500 XJSE-3AK29N59TQOHM
11:55:00 XJSE 1,397 ZAR 30.8600 XJSE-3AK29N59TTGHM
11:57:00 XJSE 1,395 ZAR 30.8600 XJSE-2EO29N59R8BL9
11:57:00 XJSE 1,396 ZAR 30.8600 XJSE-3AK29N59TVEL2
11:58:00 XJSE 1,995 ZAR 30.8500 XJSE-2EO29N59R948E
11:58:00 XJSE 811 ZAR 30.8500 XJSE-44O29N59N1P9S
11:58:00 XJSE 1,501 ZAR 30.8500 XJSE-44O29N59N1P9U
11:58:00 XJSE 1,636 ZAR 30.8500 XJSE-3CO29N5AKUIRH
11:58:00 XJSE 1,089 ZAR 30.8500 XJSE-3AK29N59U015F
11:58:00 XJSE 2,263 ZAR 30.8500 XJSE-2GO29N59PBNKJ
11:58:00 XJSE 2,610 ZAR 30.8500 XJSE-2GO29N59PBNNU
11:58:00 XJSE 2,090 ZAR 30.8500 XJSE-42O29N59M4I5F
11:58:00 XJSE 143 ZAR 30.8500 XJSE-42O29N59M4I5H
11:58:00 XJSE 1,857 ZAR 30.8500 XJSE-2EO29N59R94F1
11:58:00 XJSE 1,300 ZAR 30.8500 XJSE-2EO29N59R94F3
11:58:00 XJSE 33 ZAR 30.8500 XJSE-2EO29N59R94F5
11:58:00 XJSE 2,000 ZAR 30.8500 XJSE-44O29N59N1PBK
11:58:00 XJSE 904 ZAR 30.8500 XJSE-44O29N59N1PBM
11:58:00 XJSE 2,000 ZAR 30.8500 XJSE-2GO29N59PBNOB
11:58:00 XJSE 1,251 ZAR 30.8500 XJSE-2GO29N59PBNPT
11:58:00 XJSE 904 ZAR 30.8200 XJSE-3CO29N5AKUKH0
11:58:00 XJSE 642 ZAR 30.8200 XJSE-42O29N59M4I6M
11:58:00 XJSE 892 ZAR 30.8200 XJSE-2EO29N59R97PQ
11:58:00 XJSE 1,108 ZAR 30.8200 XJSE-2EO29N59R97PV
12:00:00 XJSE 2,133 ZAR 30.8200 XJSE-2EO29N59RANUT
12:00:00 XJSE 972 ZAR 30.8200 XJSE-3CO29N5AL5D53
12:00:00 XJSE 1,249 ZAR 30.8200 XJSE-3CO29N5AL5D5T
12:04:00 XJSE 1,521 ZAR 30.8200 XJSE-2EO29N59RFNJ8
12:05:00 XJSE 1,006 ZAR 30.7900 XJSE-44O29N59N3QG7
12:05:00 XJSE 1,996 ZAR 30.7900 XJSE-3AK29N59U67N7
12:21:00 XJSE 2,482 ZAR 30.7900 XJSE-3AK29N59UILHE
12:21:00 XJSE 229 ZAR 30.7900 XJSE-3AK29N59UILHM
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
12:23:00 XJSE 1,103 ZAR 30.8000 XJSE-3AK29N59UKD30
12:26:00 XJSE 1,103 ZAR 30.8100 XJSE-2GO29N59PV9D7
12:26:00 XJSE 1,598 ZAR 30.8100 XJSE-2GO29N59PVK64
12:26:00 XJSE 1,379 ZAR 30.8100 XJSE-2GO29N59PVK6U
12:26:00 XJSE 3,184 ZAR 30.8100 XJSE-2EO29N59S555O
12:26:00 XJSE 2,000 ZAR 30.8000 XJSE-2EO29N59S55CQ
12:26:00 XJSE 1,300 ZAR 30.8000 XJSE-2EO29N59S55CS
12:26:00 XJSE 212 ZAR 30.8000 XJSE-2EO29N59S55CU
12:26:00 XJSE 1,542 ZAR 30.8000 XJSE-2EO29N59S5942
12:26:00 XJSE 378 ZAR 30.8000 XJSE-3AK29N59UMMGE
12:26:00 XJSE 1,108 ZAR 30.8000 XJSE-2EO29N59S595F
12:26:00 XJSE 948 ZAR 30.8000 XJSE-3AK29N59UMMIH
12:27:00 XJSE 188 ZAR 30.8000 XJSE-2GO29N59Q02Q7
12:27:00 XJSE 903 ZAR 30.8000 XJSE-2GO29N59Q02R5
12:27:00 XJSE 2,229 ZAR 30.8000 XJSE-2GO29N59Q02RT
12:27:00 XJSE 579 ZAR 30.8000 XJSE-2GO29N59Q02RR
12:37:00 XJSE 1,908 ZAR 30.8300 XJSE-2GO29N59Q60J5
12:37:00 XJSE 755 ZAR 30.8300 XJSE-3AK29N59UTEIO
12:37:00 XJSE 1,939 ZAR 30.8300 XJSE-2GO29N59Q60KJ
12:37:00 XJSE 1,458 ZAR 30.8300 XJSE-3CO29N5AQBTVR
12:37:00 XJSE 1,445 ZAR 30.8300 XJSE-3AK29N59UTEJ9
12:37:00 XJSE 660 ZAR 30.8300 XJSE-3AK29N59UTEJ7
12:37:00 XJSE 1,000 ZAR 30.8300 XJSE-2EO29N59SEG11
12:37:00 XJSE 748 ZAR 30.8300 XJSE-3AK29N59UTRN0
12:37:00 XJSE 86 ZAR 30.8300 XJSE-2GO29N59Q6ESP
12:37:00 XJSE 2,542 ZAR 30.8300 XJSE-2GO29N59Q6ESR
12:37:00 XJSE 1,914 ZAR 30.8300 XJSE-2EO29N59SEG3F
12:37:00 XJSE 1,000 ZAR 30.8300 XJSE-3AK29N59UTRQS
12:37:00 XJSE 414 ZAR 30.8300 XJSE-3AK29N59UTRQU
12:37:00 XJSE 86 ZAR 30.8300 XJSE-3AK29N59UTRR0
12:37:00 XJSE 181 ZAR 30.8300 XJSE-3AK29N59UTRU5
12:37:00 XJSE 2,260 ZAR 30.8300 XJSE-3AK29N59UTRRP
12:38:00 XJSE 2,195 ZAR 30.8100 XJSE-44O29N59NCHP2
12:55:00 XJSE 574 ZAR 30.8400 XJSE-44O29N59NH7HV
12:55:00 XJSE 860 ZAR 30.8400 XJSE-2GO29N59QHB6L
12:55:00 XJSE 1,750 ZAR 30.8400 XJSE-2EO29N59T044E
12:55:00 XJSE 2,486 ZAR 30.8400 XJSE-2GO29N59QHB65
12:55:00 XJSE 2,760 ZAR 30.8400 XJSE-2EO29N59T0449
12:55:00 XJSE 890 ZAR 30.8400 XJSE-2GO29N59QHB87
12:55:00 XJSE 2,195 ZAR 30.8400 XJSE-2GO29N59QHB8C
13:00:00 XJSE 2,273 ZAR 30.8600 XJSE-2EO29N59T45EM
13:00:00 XJSE 2,279 ZAR 30.8600 XJSE-3AK29N59VEDK2
13:00:00 XJSE 2,002 ZAR 30.8600 XJSE-2GO29N59QKT0B
13:00:00 XJSE 2,071 ZAR 30.8600 XJSE-2GO29N59QKT15
13:04:00 XJSE 1,501 ZAR 30.8500 XJSE-3AK29N59VHG0K
13:04:00 XJSE 475 ZAR 30.8500 XJSE-3AK29N59VHG0M
13:04:00 XJSE 2,419 ZAR 30.8500 XJSE-44O29N59NJFHG
13:04:00 XJSE 2,885 ZAR 30.8500 XJSE-2GO29N59QNI7E
13:04:00 XJSE 2,000 ZAR 30.8500 XJSE-2EO29N59T74IH
13:04:00 XJSE 371 ZAR 30.8500 XJSE-2EO29N59T74IJ
13:04:00 XJSE 1,614 ZAR 30.8500 XJSE-2GO29N59QNI7S
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
13:15:00 XJSE 2,000 ZAR 30.8700 XJSE-2GO29N59QTRPT
13:18:00 XJSE 689 ZAR 30.8600 XJSE-3CO29N5B0ELFI
13:18:00 XJSE 1,641 ZAR 30.8600 XJSE-3CO29N5B0ELJ8
13:18:00 XJSE 670 ZAR 30.8600 XJSE-3CO29N5B0ELJD
13:18:00 XJSE 689 ZAR 30.8600 XJSE-3CO29N5B0ELJF
13:18:00 XJSE 460 ZAR 30.8600 XJSE-2GO29N59R03M1
13:18:00 XJSE 670 ZAR 30.8600 XJSE-2GO29N59R03M3
13:18:00 XJSE 830 ZAR 30.8600 XJSE-3CO29N5B0ELR9
13:18:00 XJSE 351 ZAR 30.8600 XJSE-3CO29N5B0ELRB
13:18:00 XJSE 44 ZAR 30.8600 XJSE-3CO29N5B0EM7T
13:18:00 XJSE 351 ZAR 30.8600 XJSE-3CO29N5B0EM83
13:18:00 XJSE 771 ZAR 30.8600 XJSE-2GO29N59R03RN
13:18:00 XJSE 460 ZAR 30.8600 XJSE-3CO29N5B0EM85
13:18:00 XJSE 1,694 ZAR 30.8600 XJSE-3CO29N5B0EM87
13:18:00 XJSE 1,958 ZAR 30.8600 XJSE-42O29N59MQSPF
13:23:00 XJSE 1,750 ZAR 30.8400 XJSE-2EO29N59TM13V
13:23:00 XJSE 1,652 ZAR 30.8400 XJSE-44O29N59NOC5M
13:23:00 XJSE 97 ZAR 30.8400 XJSE-44O29N59NOC5O
13:23:00 XJSE 1,200 ZAR 30.8400 XJSE-2EO29N59TM14D
13:23:00 XJSE 821 ZAR 30.8400 XJSE-2EO29N59TM14F
13:31:00 XJSE 1,988 ZAR 30.8100 XJSE-2GO29N59R8S54
13:31:00 XJSE 716 ZAR 30.8100 XJSE-2GO29N59R8S5J
13:31:00 XJSE 674 ZAR 30.8200 XJSE-3CO29N5B1VLOC
13:31:00 XJSE 2,200 ZAR 30.8100 XJSE-2EO29N59TSMCH
13:31:00 XJSE 138 ZAR 30.8100 XJSE-2EO29N59TSMD0
13:31:00 XJSE 1,448 ZAR 30.8100 XJSE-2EO29N59TSMD8
13:31:00 XJSE 589 ZAR 30.8100 XJSE-2EO29N59TSMH6
13:31:00 XJSE 911 ZAR 30.8100 XJSE-2EO29N59TSMH4
13:31:00 XJSE 3,234 ZAR 30.8100 XJSE-2EO29N59TSMIK
13:31:00 XJSE 1,647 ZAR 30.8100 XJSE-3AK29N5A06KT2
13:31:00 XJSE 867 ZAR 30.8100 XJSE-2EO29N59TSMMA
13:33:00 XJSE 994 ZAR 30.8200 XJSE-2EO29N59TVJPE
13:33:00 XJSE 490 ZAR 30.8200 XJSE-44O29N59NRAPJ
13:33:00 XJSE 1,000 ZAR 30.8200 XJSE-44O29N59NRAPL
13:33:00 XJSE 1,510 ZAR 30.8200 XJSE-2EO29N59TVJQK
13:33:00 XJSE 118 ZAR 30.8200 XJSE-2EO29N59TVLTS
13:33:00 XJSE 1,500 ZAR 30.8200 XJSE-2EO29N59TVSCV
13:33:00 XJSE 2,557 ZAR 30.8200 XJSE-3AK29N5A09FSF
13:33:00 XJSE 720 ZAR 30.8200 XJSE-2EO29N59TVSDD
13:33:00 XJSE 1,286 ZAR 30.8200 XJSE-42O29N59MVPDR
13:33:00 XJSE 524 ZAR 30.8200 XJSE-42O29N59MVPDT
13:43:00 XJSE 1,496 ZAR 30.8200 XJSE-44O29N59NU2C4
13:43:00 XJSE 576 ZAR 30.8200 XJSE-44O29N59NU2CO
13:43:00 XJSE 924 ZAR 30.8200 XJSE-44O29N59NU2CQ
13:43:00 XJSE 1,500 ZAR 30.8200 XJSE-44O29N59NU2CS
13:43:00 XJSE 1,500 ZAR 30.8200 XJSE-2EO29N59U8122
13:43:00 XJSE 720 ZAR 30.8200 XJSE-2EO29N59U816L
13:43:00 XJSE 780 ZAR 30.8200 XJSE-44O29N59NU2KN
13:43:00 XJSE 576 ZAR 30.8200 XJSE-44O29N59NU2KP
13:43:00 XJSE 924 ZAR 30.8200 XJSE-44O29N59NU2KR
13:43:00 XJSE 1,748 ZAR 30.8200 XJSE-3CO29N5B3MVFM
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
13:43:00 XJSE 104 ZAR 30.8200 XJSE-44O29N59NU2KT
13:43:00 XJSE 720 ZAR 30.8200 XJSE-3AK29N5A0I0OB
13:43:00 XJSE 780 ZAR 30.8200 XJSE-3AK29N5A0I0OD
13:43:00 XJSE 441 ZAR 30.8200 XJSE-3AK29N5A0I0OF
13:43:00 XJSE 40 ZAR 30.8100 XJSE-2GO29N59RJ33V
13:43:00 XJSE 1,633 ZAR 30.8100 XJSE-2GO29N59RJ341
13:43:00 XJSE 1,454 ZAR 30.8100 XJSE-3AK29N5A0I1LV
13:43:00 XJSE 1,019 ZAR 30.8100 XJSE-3AK29N5A0I1MA
13:47:00 XJSE 3,325 ZAR 30.8000 XJSE-42O29N59N46F2
14:04:00 XJSE 1,270 ZAR 30.8300 XJSE-2EO29N59USUBI
14:04:00 XJSE 927 ZAR 30.8300 XJSE-2EO29N59USUBK
14:04:00 XJSE 1,682 ZAR 30.8300 XJSE-3CO29N5B6JIJN
14:04:00 XJSE 1,741 ZAR 30.8300 XJSE-3CO29N5B6JIMD
14:04:00 XJSE 2,216 ZAR 30.8300 XJSE-42O29N59N9Q4Q
14:04:00 XJSE 1,820 ZAR 30.8300 XJSE-3CO29N5B6KBSC
14:04:00 XJSE 1,502 ZAR 30.8300 XJSE-3AK29N5A15196
14:04:00 XJSE 2,462 ZAR 30.8300 XJSE-2GO29N59S474B
14:08:00 XJSE 2,007 ZAR 30.8600 XJSE-3CO29N5B75RJV
14:08:00 XJSE 2,037 ZAR 30.8600 XJSE-42O29N59NAUTK
14:08:00 XJSE 2,069 ZAR 30.8600 XJSE-44O29N59O5RDS
14:13:00 XJSE 1,747 ZAR 30.8800 XJSE-3CO29N5B7Q56K
14:14:00 XJSE 1,440 ZAR 30.8800 XJSE-44O29N59O7C62
14:18:00 XJSE 871 ZAR 30.8900 XJSE-3AK29N5A1FITV
14:18:00 XJSE 2,065 ZAR 30.8900 XJSE-3AK29N5A1FIU9
14:18:00 XJSE 3,511 ZAR 30.8900 XJSE-3AK29N5A1FIU4
14:18:00 XJSE 4,806 ZAR 30.8900 XJSE-2GO29N59SDHL4
14:18:00 XJSE 2,913 ZAR 30.8900 XJSE-3CO29N5B8EKRO
14:18:00 XJSE 5,066 ZAR 30.8900 XJSE-2GO29N59SDHKP
14:29:00 XJSE 215 ZAR 30.8900 XJSE-42O29N59NGE22
14:30:00 XJSE 13 ZAR 30.8900 XJSE-42O29N59NGQM3
14:30:00 XJSE 1,679 ZAR 30.9000 XJSE-2EO29N59VP3II
14:31:00 XJSE 1,546 ZAR 30.9000 XJSE-2EO29N59VQBME
14:31:00 XJSE 454 ZAR 30.9000 XJSE-2GO29N59SON1L
14:31:00 XJSE 326 ZAR 30.9100 XJSE-2EO29N59VQS54
14:31:00 XJSE 1,145 ZAR 30.9100 XJSE-2EO29N59VQS56
14:31:00 XJSE 1,548 ZAR 30.9100 XJSE-3AK29N5A1SMJ6
14:31:00 XJSE 147 ZAR 30.9100 XJSE-2GO29N59SPDJ6
14:32:00 XJSE 2,180 ZAR 30.9200 XJSE-2EO29N59VSP91
14:33:00 XJSE 4,381 ZAR 30.9200 XJSE-2GO29N59SS3DK
14:33:00 XJSE 1,750 ZAR 30.9200 XJSE-44O29N59ODRE6
14:34:00 XJSE 727 ZAR 30.9200 XJSE-2EO29N59VVACF
14:34:00 XJSE 1,857 ZAR 30.9200 XJSE-2GO29N59ST97F
14:34:00 XJSE 2,171 ZAR 30.9200 XJSE-3AK29N5A20KPM
14:34:00 XJSE 1,276 ZAR 30.9200 XJSE-3AK29N5A20KPO
14:34:00 XJSE 4,381 ZAR 30.9200 XJSE-3AK29N5A20KPT
14:34:00 XJSE 2,400 ZAR 30.9200 XJSE-3AK29N5A20KPF
14:34:00 XJSE 2,009 ZAR 30.9200 XJSE-3AK29N5A20KPH
14:41:00 XJSE 1,154 ZAR 30.8800 XJSE-42O29N59NM397
14:41:00 XJSE 1,784 ZAR 30.8800 XJSE-2GO29N59T5RBN
14:41:00 XJSE 1,841 ZAR 30.8800 XJSE-44O29N59OHH84
14:41:00 XJSE 1,908 ZAR 30.8800 XJSE-3CO29N5BBKKMO
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
14:41:00 XJSE 594 ZAR 30.8800 XJSE-2GO29N59T5RBV
14:41:00 XJSE 602 ZAR 30.8800 XJSE-42O29N59NM399
14:41:00 XJSE 473 ZAR 30.8800 XJSE-2GO29N59T5RCL
14:41:00 XJSE 686 ZAR 30.8800 XJSE-2GO29N59T5RCP
14:41:00 XJSE 1,763 ZAR 30.8800 XJSE-2GO29N59T5RDD
14:41:00 XJSE 2,000 ZAR 30.8800 XJSE-2GO29N59T5RDF
14:41:00 XJSE 4,180 ZAR 30.8800 XJSE-3CO29N5BBKLCL
14:41:00 XJSE 4,057 ZAR 30.8800 XJSE-2EO29N5A0A3HI
14:41:00 XJSE 3,111 ZAR 30.8800 XJSE-2EO29N5A0A3IB
14:41:00 XJSE 577 ZAR 30.8800 XJSE-2EO29N5A0A3ID
14:41:00 XJSE 197 ZAR 30.8800 XJSE-2GO29N59T5RDL
14:41:00 XJSE 3,998 ZAR 30.8800 XJSE-3AK29N5A2A4OM
14:49:00 XJSE 720 ZAR 30.8500 XJSE-3AK29N5A2K7A4
14:49:00 XJSE 1,568 ZAR 30.8500 XJSE-2GO29N59TEBGD
14:49:00 XJSE 1,596 ZAR 30.8500 XJSE-3AK29N5A2K96R
14:49:00 XJSE 1,878 ZAR 30.8500 XJSE-2GO29N59TEBGI
14:49:00 XJSE 767 ZAR 30.8500 XJSE-3AK29N5A2K96M
14:49:00 XJSE 1,908 ZAR 30.8500 XJSE-3CO29N5BCO0SK
14:53:00 XJSE 1,000 ZAR 30.8600 XJSE-44O29N59OMSO2
14:53:00 XJSE 1,687 ZAR 30.8600 XJSE-44O29N59OMSO4
14:53:00 XJSE 313 ZAR 30.8600 XJSE-3AK29N5A2OPDF
14:53:00 XJSE 1,967 ZAR 30.8600 XJSE-3AK29N5A2OPDH
14:53:00 XJSE 33 ZAR 30.8600 XJSE-2GO29N59TICQN
14:53:00 XJSE 2,000 ZAR 30.8600 XJSE-2EO29N5A0RI19
14:53:00 XJSE 230 ZAR 30.8600 XJSE-2EO29N5A0RI1B
14:53:00 XJSE 994 ZAR 30.8500 XJSE-44O29N59ON11M
14:58:00 XJSE 165 ZAR 30.8600 XJSE-3CO29N5BDU4M2
14:58:00 XJSE 1,760 ZAR 30.8600 XJSE-3AK29N5A2V1ED
14:58:00 XJSE 1,750 ZAR 30.8600 XJSE-2GO29N59TNP12
14:58:00 XJSE 2,732 ZAR 30.8600 XJSE-3AK29N5A2V1EI
14:58:00 XJSE 2,020 ZAR 30.8600 XJSE-3CO29N5BDU4M4
14:58:00 XJSE 839 ZAR 30.8600 XJSE-3CO29N5BDU4MD
14:58:00 XJSE 1,740 ZAR 30.8600 XJSE-3AK29N5A2V1E6
14:58:00 XJSE 724 ZAR 30.8600 XJSE-3AK29N5A2V1E8
14:59:00 XJSE 1,965 ZAR 30.8600 XJSE-3AK29N5A308C3
14:59:00 XJSE 1,942 ZAR 30.8600 XJSE-44O29N59OPN14
15:02:00 XJSE 2,038 ZAR 30.8600 XJSE-3CO29N5BEG4GM
15:03:00 XJSE 2,634 ZAR 30.8600 XJSE-3AK29N5A363RO
15:03:00 XJSE 2,686 ZAR 30.8600 XJSE-44O29N59ORR89
15:03:00 XJSE 2,316 ZAR 30.8600 XJSE-2EO29N5A196IJ
15:03:00 XJSE 2,275 ZAR 30.8600 XJSE-42O29N59NVSFO
15:03:00 XJSE 747 ZAR 30.8500 XJSE-44O29N59OS0H4
15:05:00 XJSE 1,746 ZAR 30.8500 XJSE-44O29N59OSLL7
15:05:00 XJSE 1,566 ZAR 30.8500 XJSE-2EO29N5A1CG24
15:14:00 XJSE 992 ZAR 30.8600 XJSE-3AK29N5A3J9AF
15:17:00 XJSE 61 ZAR 30.8700 XJSE-3AK29N5A3NT76
15:18:00 XJSE 2,403 ZAR 30.8900 XJSE-44O29N59P2V9T
15:18:00 XJSE 2,146 ZAR 30.8900 XJSE-2EO29N5A1UEJU
15:18:00 XJSE 1,746 ZAR 30.8700 XJSE-2GO29N59UFEQF
15:18:00 XJSE 2,454 ZAR 30.8700 XJSE-3AK29N5A3OVSD
15:18:00 XJSE 553 ZAR 30.8700 XJSE-3AK29N5A3OVSF
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
15:22:00 XJSE 1,123 ZAR 30.9500 XJSE-2EO29N5A257FN
15:22:00 XJSE 459 ZAR 30.9500 XJSE-2EO29N5A257GD
15:22:00 XJSE 1,217 ZAR 30.9500 XJSE-3AK29N5A3VONM
15:23:00 XJSE 461 ZAR 30.9600 XJSE-3CO29N5BHLLQL
15:23:00 XJSE 951 ZAR 30.9600 XJSE-3CO29N5BHLLR0
15:24:00 XJSE 1,458 ZAR 30.9700 XJSE-2GO29N59UNJQG
15:27:00 XJSE 2,264 ZAR 30.9800 XJSE-2EO29N5A2DA7E
15:27:00 XJSE 285 ZAR 30.9800 XJSE-2EO29N5A2DA7G
15:27:00 XJSE 1,989 ZAR 31.0000 XJSE-3CO29N5BI9FHV
15:27:00 XJSE 59 ZAR 31.0000 XJSE-2EO29N5A2DFGK
15:27:00 XJSE 1,641 ZAR 31.0000 XJSE-2EO29N5A2DFGM
15:27:00 XJSE 1,476 ZAR 31.0000 XJSE-2GO29N59URQQV
15:28:00 XJSE 917 ZAR 31.0000 XJSE-2GO29N59US6BL
15:28:00 XJSE 669 ZAR 31.0000 XJSE-2GO29N59US6BR
15:28:00 XJSE 2,524 ZAR 31.0400 XJSE-42O29N59OCFJU
15:28:00 XJSE 2,344 ZAR 31.0400 XJSE-3CO29N5BIESBK
15:30:00 XJSE 1,258 ZAR 31.0700 XJSE-2EO29N5A2HNO7
15:31:00 XJSE 2,456 ZAR 31.0700 XJSE-2EO29N5A2HRT6
15:31:00 XJSE 1,034 ZAR 31.0600 XJSE-2EO29N5A2IOOA
15:31:00 XJSE 58 ZAR 31.0500 XJSE-3AK29N5A4BKBU
15:32:00 XJSE 1,505 ZAR 31.0700 XJSE-44O29N59P9QM3
15:34:00 XJSE 2,000 ZAR 31.0600 XJSE-2EO29N5A2MELB
15:34:00 XJSE 2,000 ZAR 31.0600 XJSE-3CO29N5BJ7J4V
15:34:00 XJSE 1,903 ZAR 31.0500 XJSE-3AK29N5A4EGM3
15:34:00 XJSE 850 ZAR 31.0500 XJSE-2EO29N5A2MIT1
15:34:00 XJSE 1,797 ZAR 31.0500 XJSE-44O29N59PAM8E
15:34:00 XJSE 601 ZAR 31.0500 XJSE-44O29N59PAM8G
15:34:00 XJSE 105 ZAR 31.0500 XJSE-44O29N59PAM8I
15:35:00 XJSE 428 ZAR 31.0400 XJSE-2EO29N5A2NV9T
15:35:00 XJSE 1,504 ZAR 31.0400 XJSE-2EO29N5A2NVA4
15:35:00 XJSE 2,424 ZAR 31.0400 XJSE-3AK29N5A4G2UP
15:35:00 XJSE 534 ZAR 31.0200 XJSE-3AK29N5A4G5O4
15:35:00 XJSE 2,610 ZAR 31.0200 XJSE-3AK29N5A4G5NV
15:37:00 XJSE 1,924 ZAR 31.0500 XJSE-3AK29N5A4JR3F
15:38:00 XJSE 1,493 ZAR 31.0500 XJSE-3AK29N5A4KTDF
15:38:00 XJSE 507 ZAR 31.0500 XJSE-2EO29N5A2SFC5
15:38:00 XJSE 1,516 ZAR 31.0500 XJSE-2GO29N59V7T0C
15:38:00 XJSE 1,538 ZAR 31.0400 XJSE-3AK29N5A4KVVG
15:38:00 XJSE 1,611 ZAR 31.0400 XJSE-2EO29N5A2SHJL
15:38:00 XJSE 1,675 ZAR 31.0400 XJSE-3CO29N5BJSMFA
15:38:00 XJSE 1,750 ZAR 31.0400 XJSE-44O29N59PCHSF
15:41:00 XJSE 1,498 ZAR 31.0400 XJSE-2GO29N59VCDAC
15:41:00 XJSE 2,104 ZAR 31.0400 XJSE-2GO29N59VCTF3
15:41:00 XJSE 1,808 ZAR 31.0400 XJSE-2GO29N59VCTF8
15:41:00 XJSE 2,096 ZAR 31.0400 XJSE-2GO29N59VCTFD
15:41:00 XJSE 2,419 ZAR 31.0400 XJSE-2GO29N59VCTEU
15:41:00 XJSE 2,319 ZAR 31.0400 XJSE-2GO29N59VCTEP
15:47:00 XJSE 1,061 ZAR 31.0000 XJSE-3CO29N5BL9BJV
15:47:00 XJSE 342 ZAR 31.0000 XJSE-3CO29N5BLAB2P
15:49:00 XJSE 1,000 ZAR 31.0100 XJSE-3CO29N5BLMA1C
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
15:49:00 XJSE 1,468 ZAR 31.0100 XJSE-3CO29N5BLMA17
15:49:00 XJSE 1,447 ZAR 31.0300 XJSE-44O29N59PI9C0
15:49:00 XJSE 153 ZAR 31.0300 XJSE-42O29N59OM2PA
15:49:00 XJSE 1,800 ZAR 31.0300 XJSE-42O29N59OM2PC
15:49:00 XJSE 1,600 ZAR 31.0300 XJSE-44O29N59PI9CA
15:49:00 XJSE 648 ZAR 31.0300 XJSE-2GO29N59VMV5B
15:49:00 XJSE 1,600 ZAR 31.0300 XJSE-2GO29N59VMV5D
15:49:00 XJSE 736 ZAR 31.0400 XJSE-44O29N59PI9U4
15:49:00 XJSE 3,872 ZAR 31.0400 XJSE-2GO29N59VN0AK
15:49:00 XJSE 12 ZAR 31.0400 XJSE-2EO29N5A3FOGV
Date of release: 28 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 28-07-2020 08:00:00
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