| Thu 23 Dec 2021, 8:58 | | QUILTER PLC - Transactions in own shares |
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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 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: 22 December 2021
Aggregate number of ordinary shares purchased: 905,308
Lowest price paid per share £1.4390
Highest price paid per share £1.4610
Average price paid per share £1.4507
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 7,581,243 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 10,915,832.73.
Johannesburg Stock Exchange – Summary
Date of purchase: 22 December 2021
Aggregate number of ordinary shares purchased: 573,041
Lowest price paid per share ZAR 30.3200
Highest price paid per share ZAR 30.8300
Average price paid per share ZAR 30.6459
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 5,789,869 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 175,792,063.78. (2)
Following the above transactions, the Company has 1,658,779,392 ordinary shares in issue and
holds no ordinary shares in treasury.
(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 £8,321,645.00.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 905,308 (ISIN: GB00BDCXV269)
Date of purchases: 22 December 2021
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 22 December 2021 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.4506 827,707 £ 1.4390 £ 1.4610
Exchange
Cboe BXE
£ 1.4518 77,601 £ 1.4455 £ 1.4610
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:59:22 XLON 277 £ 1.4415 452819081503334
09:05:51 XLON 2,388 £ 1.4415 452819081503992
09:05:51 XLON 483 £ 1.4415 452819081503993
09:06:08 XLON 287 £ 1.4415 452819081504008
09:06:08 XLON 614 £ 1.4415 452819081504009
09:15:06 XLON 696 £ 1.4395 452819081504793
09:15:06 XLON 1,496 £ 1.4395 452819081504794
09:15:06 XLON 1,778 £ 1.4395 452819081504795
09:18:16 XLON 1,024 £ 1.4390 452819081505103
09:22:27 XLON 3,000 £ 1.4390 452819081505529
09:22:27 XLON 567 £ 1.4390 452819081505530
09:52:26 XLON 2,118 £ 1.4395 452819081508214
09:52:26 XLON 882 £ 1.4395 452819081508215
09:52:26 XLON 1,470 £ 1.4395 452819081508216
09:52:27 XLON 1,365 £ 1.4390 452819081508219
09:53:47 XLON 1,500 £ 1.4410 452819081508335
09:53:47 XLON 1,045 £ 1.4410 452819081508338
09:53:47 XLON 1,500 £ 1.4410 452819081508339
09:53:47 XLON 1,500 £ 1.4410 452819081508340
09:53:47 XLON 191 £ 1.4410 452819081508341
09:53:47 XLON 234 £ 1.4410 452819081508342
09:56:13 XLON 141 £ 1.4400 452819081508608
09:56:13 XLON 4,329 £ 1.4400 452819081508609
09:58:00 XLON 111 £ 1.4400 452819081508755
10:03:10 XLON 1,500 £ 1.4415 452819081509283
10:03:53 XLON 260 £ 1.4415 452819081509339
10:04:36 XLON 13 £ 1.4415 452819081509395
10:04:52 XLON 1 £ 1.4415 452819081509434
10:05:33 XLON 2,588 £ 1.4415 452819081509549
10:05:33 XLON 108 £ 1.4415 452819081509550
10:05:33 XLON 1,899 £ 1.4415 452819081509551
10:06:57 XLON 1,597 £ 1.4430 452819081509671
10:11:27 XLON 3,000 £ 1.4435 452819081510095
10:11:27 XLON 1,470 £ 1.4435 452819081510096
10:25:16 XLON 1,500 £ 1.4470 452819081511579
10:25:16 XLON 734 £ 1.4475 452819081511580
10:25:16 XLON 429 £ 1.4475 452819081511581
10:25:24 XLON 1,500 £ 1.4470 452819081511595
10:25:24 XLON 2,970 £ 1.4470 452819081511596
10:25:26 BATE 862 £ 1.4460 020000GK9
10:25:26 BATE 529 £ 1.4460 020000GKA
10:25:26 BATE 1,255 £ 1.4460 020000GKB
10:34:38 BATE 156 £ 1.4455 020000HAU
10:34:38 BATE 873 £ 1.4455 020000HAV
10:34:38 XLON 1,543 £ 1.4455 452819081512390
10:39:05 XLON 257 £ 1.4460 452819081512885
10:39:05 XLON 1,500 £ 1.4460 452819081512888
10:39:05 XLON 1,500 £ 1.4460 452819081512889
10:39:05 XLON 1,213 £ 1.4460 452819081512890
10:39:05 XLON 1,500 £ 1.4460 452819081512891
10:39:05 XLON 353 £ 1.4460 452819081512892
10:39:10 XLON 135 £ 1.4460 452819081512899
10:39:10 XLON 1,250 £ 1.4460 452819081512900
10:42:42 XLON 1,433 £ 1.4465 452819081513271
10:42:43 XLON 934 £ 1.4460 452819081513275
10:42:43 XLON 1,500 £ 1.4460 452819081513276
10:43:18 XLON 230 £ 1.4460 452819081513350
10:43:18 XLON 1,806 £ 1.4460 452819081513351
10:45:20 XLON 4,470 £ 1.4455 452819081513498
10:45:55 XLON 732 £ 1.4465 452819081513625
10:46:00 XLON 1,500 £ 1.4470 452819081513629
10:46:00 XLON 1,500 £ 1.4470 452819081513630
10:46:04 XLON 1,470 £ 1.4470 452819081513631
10:46:05 XLON 1,500 £ 1.4470 452819081513632
10:46:05 XLON 1,500 £ 1.4470 452819081513633
10:46:05 XLON 1,440 £ 1.4470 452819081513634
10:46:05 XLON 30 £ 1.4470 452819081513635
10:46:07 XLON 1,500 £ 1.4475 452819081513639
10:46:12 XLON 1,500 £ 1.4475 452819081513647
10:46:12 XLON 24 £ 1.4475 452819081513648
10:47:14 XLON 1,500 £ 1.4465 452819081513737
10:47:19 XLON 2,970 £ 1.4465 452819081513749
10:48:27 XLON 1,443 £ 1.4480 452819081513808
10:49:05 XLON 1,384 £ 1.4480 452819081513876
10:49:19 XLON 1,500 £ 1.4480 452819081513895
10:52:58 XLON 1,445 £ 1.4480 452819081514191
10:53:03 XLON 55 £ 1.4480 452819081514199
10:53:03 XLON 1,027 £ 1.4480 452819081514200
10:53:03 XLON 475 £ 1.4480 452819081514201
10:53:08 XLON 994 £ 1.4480 452819081514225
10:53:21 XLON 745 £ 1.4480 452819081514239
10:53:21 XLON 523 £ 1.4480 452819081514240
10:55:28 XLON 1,337 £ 1.4480 452819081514379
10:57:06 XLON 1,500 £ 1.4485 452819081514519
10:57:06 XLON 610 £ 1.4485 452819081514520
11:00:51 XLON 1,515 £ 1.4480 452819081514789
11:00:51 XLON 1,440 £ 1.4480 452819081514790
11:00:51 XLON 573 £ 1.4480 452819081514791
11:00:51 XLON 942 £ 1.4480 452819081514792
11:00:51 XLON 855 £ 1.4475 452819081514794
11:00:51 XLON 3,615 £ 1.4475 452819081514795
11:00:51 XLON 1,500 £ 1.4475 452819081514796
11:00:51 XLON 656 £ 1.4475 452819081514797
11:00:51 XLON 1,601 £ 1.4475 452819081514798
11:02:22 XLON 11 £ 1.4475 452819081514915
11:02:22 XLON 4,459 £ 1.4475 452819081514916
11:02:22 XLON 1,442 £ 1.4475 452819081514918
11:17:54 XLON 1,362 £ 1.4500 452819081516299
11:21:44 XLON 1,451 £ 1.4505 452819081516538
11:22:32 XLON 2,730 £ 1.4505 452819081516608
11:26:47 XLON 1,451 £ 1.4510 452819081516812
11:27:39 XLON 3,000 £ 1.4505 452819081516845
11:27:39 XLON 997 £ 1.4505 452819081516850
11:27:39 XLON 473 £ 1.4505 452819081516851
11:27:39 BATE 340 £ 1.4500 020000LMO
11:34:19 BATE 1,554 £ 1.4500 020000M6M
11:34:19 XLON 1,500 £ 1.4500 452819081517236
11:34:19 XLON 2,970 £ 1.4500 452819081517237
11:34:19 BATE 654 £ 1.4500 020000M6N
11:34:19 BATE 95 £ 1.4500 020000M6O
11:48:41 XLON 582 £ 1.4515 452819081518311
11:48:41 XLON 78 £ 1.4515 452819081518312
11:48:41 XLON 1,165 £ 1.4515 452819081518313
11:53:04 XLON 3,024 £ 1.4510 452819081518572
11:53:04 XLON 1,446 £ 1.4510 452819081518573
11:53:04 XLON 1,500 £ 1.4510 452819081518575
11:55:00 XLON 4,470 £ 1.4515 452819081518783
11:55:00 XLON 1,555 £ 1.4520 452819081518789
11:55:00 XLON 529 £ 1.4520 452819081518790
11:55:00 XLON 77 £ 1.4520 452819081518791
11:55:22 XLON 1,500 £ 1.4520 452819081518847
11:56:10 XLON 222 £ 1.4520 452819081518939
11:56:10 XLON 4,248 £ 1.4520 452819081518940
12:20:21 XLON 1,500 £ 1.4550 452819081520953
12:22:22 XLON 1,470 £ 1.4550 452819081521136
12:24:30 XLON 1,500 £ 1.4555 452819081521268
12:24:33 XLON 1,719 £ 1.4545 452819081521271
12:24:33 XLON 1,719 £ 1.4545 452819081521272
12:32:31 XLON 1,719 £ 1.4545 452819081521829
12:32:31 XLON 2,751 £ 1.4545 452819081521830
12:40:27 XLON 4,470 £ 1.4545 452819081522428
12:59:50 XLON 4,470 £ 1.4540 452819081523692
12:59:50 XLON 1,195 £ 1.4535 452819081523698
12:59:53 XLON 1,500 £ 1.4530 452819081523705
12:59:53 XLON 2,970 £ 1.4530 452819081523706
12:59:58 XLON 1,500 £ 1.4530 452819081523733
12:59:58 XLON 79 £ 1.4530 452819081523734
12:59:58 XLON 4,470 £ 1.4520 452819081523736
13:00:07 XLON 147 £ 1.4510 452819081523756
13:00:07 XLON 3,000 £ 1.4510 452819081523757
13:00:07 XLON 1,323 £ 1.4510 452819081523758
13:00:33 XLON 4,470 £ 1.4500 452819081523791
13:00:34 XLON 1,500 £ 1.4505 452819081523815
13:00:34 XLON 1,257 £ 1.4505 452819081523816
13:02:06 XLON 4,470 £ 1.4500 452819081523987
13:02:33 BATE 1,500 £ 1.4495 020000TGP
13:02:33 BATE 427 £ 1.4495 020000TGQ
13:02:37 XLON 4,470 £ 1.4490 452819081524085
13:02:47 XLON 1,500 £ 1.4480 452819081524113
13:02:47 XLON 397 £ 1.4480 452819081524114
13:02:47 XLON 1,450 £ 1.4480 452819081524115
13:02:47 XLON 950 £ 1.4480 452819081524116
13:02:47 XLON 173 £ 1.4480 452819081524117
13:03:05 XLON 1,500 £ 1.4480 452819081524144
13:03:05 XLON 62 £ 1.4480 452819081524145
13:03:06 BATE 7 £ 1.4480 020000TIM
13:03:11 BATE 123 £ 1.4480 020000TJ2
13:03:17 XLON 2,045 £ 1.4475 452819081524178
13:03:17 XLON 2,425 £ 1.4475 452819081524179
13:03:34 BATE 2,388 £ 1.4475 020000TJP
13:03:34 XLON 1,500 £ 1.4470 452819081524204
13:03:34 XLON 2,800 £ 1.4470 452819081524205
13:03:34 XLON 170 £ 1.4470 452819081524206
13:03:34 XLON 1,960 £ 1.4470 452819081524207
13:03:39 BATE 3,000 £ 1.4465 020000TJR
13:03:41 BATE 334 £ 1.4465 020000TJX
13:03:41 BATE 2,666 £ 1.4465 020000TJY
13:03:41 BATE 35 £ 1.4465 020000TJZ
13:03:41 BATE 62 £ 1.4465 020000TK0
13:03:41 BATE 103 £ 1.4465 020000TK1
13:03:48 XLON 493 £ 1.4460 452819081524229
13:03:52 XLON 1,500 £ 1.4460 452819081524231
13:03:52 XLON 559 £ 1.4465 452819081524232
13:03:52 XLON 1,701 £ 1.4465 452819081524233
13:04:04 XLON 3,000 £ 1.4455 452819081524249
13:04:04 XLON 572 £ 1.4455 452819081524250
13:04:04 XLON 453 £ 1.4455 452819081524252
13:04:06 XLON 675 £ 1.4460 452819081524263
13:04:16 XLON 690 £ 1.4460 452819081524353
13:04:16 XLON 598 £ 1.4460 452819081524354
13:04:16 XLON 88 £ 1.4460 452819081524355
13:04:50 XLON 600 £ 1.4455 452819081524379
13:04:50 XLON 1,295 £ 1.4455 452819081524380
13:04:50 XLON 2,575 £ 1.4455 452819081524381
13:05:04 XLON 11 £ 1.4450 452819081524402
13:05:04 XLON 5,000 £ 1.4450 452819081524403
13:05:09 XLON 2,356 £ 1.4450 452819081524407
13:06:09 XLON 4,470 £ 1.4455 452819081524456
13:06:09 XLON 1,500 £ 1.4460 452819081524459
13:06:09 XLON 295 £ 1.4460 452819081524460
13:06:14 XLON 1,500 £ 1.4460 452819081524470
13:06:16 XLON 3,000 £ 1.4455 452819081524474
13:06:16 XLON 113 £ 1.4455 452819081524475
13:06:25 XLON 4,470 £ 1.4450 452819081524487
13:06:30 XLON 2,124 £ 1.4450 452819081524490
13:06:30 XLON 2,100 £ 1.4450 452819081524491
13:06:30 XLON 246 £ 1.4450 452819081524492
13:06:45 XLON 315 £ 1.4450 452819081524508
13:06:45 XLON 4,155 £ 1.4450 452819081524509
13:08:03 XLON 4,470 £ 1.4475 452819081524592
13:08:03 XLON 4,470 £ 1.4470 452819081524598
13:08:05 BATE 850 £ 1.4465 020000TX3
13:10:12 XLON 1,500 £ 1.4465 452819081524745
13:10:12 XLON 2,970 £ 1.4465 452819081524746
13:11:17 XLON 1,424 £ 1.4465 452819081524827
13:11:31 XLON 1,500 £ 1.4490 452819081524865
13:11:31 XLON 49 £ 1.4490 452819081524866
13:11:31 XLON 1,128 £ 1.4495 452819081524867
13:11:31 XLON 492 £ 1.4495 452819081524868
13:12:03 XLON 3,653 £ 1.4485 452819081524903
13:12:03 XLON 817 £ 1.4485 452819081524904
13:12:03 XLON 1,500 £ 1.4485 452819081524908
13:12:03 XLON 5,610 £ 1.4485 452819081524909
13:12:32 XLON 124 £ 1.4475 452819081524999
13:12:33 XLON 1,440 £ 1.4475 452819081525003
13:12:35 BATE 809 £ 1.4475 020000UAR
13:12:40 BATE 4,000 £ 1.4470 020000UAY
13:12:41 XLON 4,000 £ 1.4465 452819081525028
13:12:41 XLON 470 £ 1.4465 452819081525029
13:12:46 XLON 1,489 £ 1.4465 452819081525047
13:12:48 BATE 1,419 £ 1.4460 020000UBK
13:12:51 XLON 4,000 £ 1.4460 452819081525056
13:12:52 XLON 470 £ 1.4460 452819081525057
13:13:39 XLON 3,000 £ 1.4465 452819081525112
13:13:40 XLON 1,470 £ 1.4465 452819081525113
13:13:40 BATE 900 £ 1.4465 020000UE4
13:13:40 XLON 2,700 £ 1.4465 452819081525114
13:13:44 XLON 3,000 £ 1.4460 452819081525117
13:13:45 XLON 1,500 £ 1.4470 452819081525119
13:14:04 XLON 3,144 £ 1.4460 452819081525148
13:14:05 XLON 1,326 £ 1.4460 452819081525149
13:15:11 XLON 2,600 £ 1.4495 452819081525210
13:15:11 XLON 1,870 £ 1.4495 452819081525211
13:15:21 XLON 4,470 £ 1.4485 452819081525225
13:15:21 XLON 6,375 £ 1.4485 452819081525230
13:15:21 XLON 779 £ 1.4485 452819081525231
13:15:47 XLON 461 £ 1.4495 452819081525263
13:16:17 XLON 3,688 £ 1.4490 452819081525314
13:16:17 XLON 782 £ 1.4490 452819081525315
13:16:17 XLON 4,470 £ 1.4485 452819081525319
13:16:22 XLON 3,815 £ 1.4485 452819081525324
13:16:27 XLON 2,362 £ 1.4485 452819081525326
13:17:15 XLON 1,407 £ 1.4485 452819081525405
13:18:47 BATE 420 £ 1.4490 020000URI
13:18:47 BATE 920 £ 1.4490 020000URJ
13:18:47 BATE 93 £ 1.4490 020000URK
13:18:47 BATE 1,440 £ 1.4490 020000URL
13:18:49 XLON 4,000 £ 1.4490 452819081525529
13:18:51 XLON 470 £ 1.4490 452819081525530
13:18:59 XLON 1,405 £ 1.4485 452819081525533
13:19:01 XLON 2,809 £ 1.4470 452819081525534
13:19:13 BATE 4,000 £ 1.4470 020000UST
13:19:17 BATE 4,000 £ 1.4470 020000USX
13:20:18 XLON 1,344 £ 1.4500 452819081525657
13:21:27 XLON 4,470 £ 1.4500 452819081525747
13:21:32 XLON 1,942 £ 1.4500 452819081525755
13:22:12 XLON 1,500 £ 1.4495 452819081525789
13:23:41 XLON 1,000 £ 1.4495 452819081525873
13:24:20 XLON 3,470 £ 1.4495 452819081525925
13:24:21 XLON 2,366 £ 1.4490 452819081525934
13:25:22 XLON 1,500 £ 1.4485 452819081526041
13:25:22 XLON 2,970 £ 1.4485 452819081526042
13:25:25 XLON 1,355 £ 1.4480 452819081526047
13:29:06 XLON 345 £ 1.4495 452819081526435
13:29:06 XLON 4,125 £ 1.4495 452819081526436
13:29:06 XLON 2,304 £ 1.4495 452819081526437
13:29:54 XLON 4,470 £ 1.4490 452819081526525
13:29:59 XLON 5,964 £ 1.4490 452819081526537
13:30:04 XLON 5,964 £ 1.4490 452819081526553
13:30:04 XLON 117 £ 1.4490 452819081526554
13:30:17 XLON 3,048 £ 1.4500 452819081526588
13:30:17 XLON 1,422 £ 1.4500 452819081526589
13:31:26 XLON 4,858 £ 1.4495 452819081526714
13:33:37 XLON 1,387 £ 1.4495 452819081526879
13:33:51 XLON 4,470 £ 1.4485 452819081526905
13:34:00 XLON 468 £ 1.4485 452819081526922
13:34:00 XLON 3,000 £ 1.4485 452819081526923
13:34:00 XLON 1,002 £ 1.4485 452819081526924
13:34:05 XLON 4,962 £ 1.4485 452819081526951
13:36:01 XLON 1,500 £ 1.4505 452819081527165
13:38:43 XLON 1,235 £ 1.4510 452819081527497
13:38:43 XLON 2,894 £ 1.4505 452819081527499
13:38:44 XLON 1,576 £ 1.4505 452819081527502
13:39:16 XLON 4,470 £ 1.4500 452819081527616
13:39:16 XLON 1,500 £ 1.4495 452819081527617
13:39:16 XLON 1,500 £ 1.4495 452819081527618
13:39:16 XLON 1,470 £ 1.4495 452819081527619
13:39:22 XLON 4,749 £ 1.4495 452819081527623
13:39:29 XLON 4,470 £ 1.4485 452819081527642
13:39:32 XLON 3,000 £ 1.4485 452819081527661
13:39:33 XLON 1,470 £ 1.4485 452819081527664
13:39:38 XLON 2,994 £ 1.4485 452819081527679
13:39:56 XLON 4,247 £ 1.4485 452819081527709
13:44:31 XLON 4,470 £ 1.4485 452819081528203
13:47:16 XLON 1,328 £ 1.4500 452819081528405
13:47:16 XLON 3,142 £ 1.4500 452819081528406
13:58:40 XLON 3,164 £ 1.4510 452819081529570
13:59:03 XLON 229 £ 1.4510 452819081529588
13:59:03 XLON 1,077 £ 1.4510 452819081529589
13:59:03 XLON 1,310 £ 1.4510 452819081529592
13:59:49 XLON 4,470 £ 1.4505 452819081529646
14:01:33 XLON 4,470 £ 1.4500 452819081529832
14:02:11 XLON 4,470 £ 1.4495 452819081529903
14:02:11 XLON 1,500 £ 1.4495 452819081529907
14:02:11 XLON 2,970 £ 1.4495 452819081529908
14:02:15 XLON 414 £ 1.4485 452819081529926
14:02:16 BATE 4,000 £ 1.4490 020000ZEZ
14:02:19 XLON 4,000 £ 1.4485 452819081529931
14:02:19 XLON 56 £ 1.4485 452819081529932
14:02:20 XLON 903 £ 1.4485 452819081529957
14:02:20 XLON 1,490 £ 1.4485 452819081529958
14:02:20 XLON 200 £ 1.4485 452819081529959
14:02:20 XLON 1,500 £ 1.4485 452819081529960
14:02:20 XLON 343 £ 1.4485 452819081529961
14:02:21 XLON 2,906 £ 1.4490 452819081529963
14:03:15 XLON 1,500 £ 1.4500 452819081530062
14:03:15 XLON 2,852 £ 1.4505 452819081530063
14:04:55 XLON 2,414 £ 1.4505 452819081530180
14:05:48 XLON 2,435 £ 1.4505 452819081530236
14:08:27 BATE 1,183 £ 1.4505 02000102L
14:08:27 XLON 4,066 £ 1.4505 452819081530504
14:08:51 XLON 1,407 £ 1.4500 452819081530569
14:08:51 XLON 3,063 £ 1.4500 452819081530570
14:10:33 XLON 4,470 £ 1.4505 452819081530740
14:10:33 BATE 1,100 £ 1.4505 0200010B5
14:10:33 BATE 807 £ 1.4505 0200010B6
14:10:39 BATE 1,368 £ 1.4505 0200010BE
14:11:16 BATE 2,500 £ 1.4485 0200010DM
14:11:18 BATE 938 £ 1.4485 0200010DP
14:13:31 XLON 220 £ 1.4505 452819081531193
14:13:31 XLON 18 £ 1.4505 452819081531194
14:17:37 XLON 1,500 £ 1.4510 452819081531518
14:17:37 XLON 2,970 £ 1.4510 452819081531519
14:17:42 XLON 2,752 £ 1.4510 452819081531534
14:17:57 XLON 1,500 £ 1.4510 452819081531542
14:23:42 XLON 1,500 £ 1.4510 452819081532178
14:23:42 XLON 2,600 £ 1.4515 452819081532179
14:23:42 XLON 730 £ 1.4515 452819081532180
14:23:42 XLON 125 £ 1.4515 452819081532181
14:23:42 BATE 1,000 £ 1.4515 0200011T5
14:23:47 XLON 3,775 £ 1.4515 452819081532184
14:23:47 XLON 2,140 £ 1.4515 452819081532185
14:23:47 XLON 397 £ 1.4515 452819081532186
14:24:17 XLON 1,460 £ 1.4520 452819081532268
14:27:52 XLON 1,500 £ 1.4530 452819081532623
14:27:52 XLON 651 £ 1.4530 452819081532624
14:29:56 XLON 1,500 £ 1.4545 452819081532992
14:30:03 XLON 4,470 £ 1.4540 452819081533129
14:30:03 XLON 1,480 £ 1.4540 452819081533135
14:30:43 XLON 4,470 £ 1.4540 452819081533515
14:30:43 XLON 2,600 £ 1.4540 452819081533521
14:30:43 XLON 1,870 £ 1.4540 452819081533522
14:30:55 XLON 4,470 £ 1.4535 452819081533573
14:30:55 XLON 1,500 £ 1.4535 452819081533574
14:31:06 XLON 1,720 £ 1.4535 452819081533617
14:31:06 XLON 534 £ 1.4535 452819081533618
14:31:11 XLON 4,470 £ 1.4535 452819081533639
14:31:12 XLON 700 £ 1.4535 452819081533653
14:31:12 XLON 627 £ 1.4535 452819081533654
14:31:12 XLON 119 £ 1.4535 452819081533655
14:33:04 XLON 1,722 £ 1.4520 452819081534252
14:33:04 XLON 1,878 £ 1.4520 452819081534253
14:33:04 BATE 650 £ 1.4525 0200013OL
14:35:47 XLON 1,500 £ 1.4535 452819081535232
14:35:47 XLON 4,100 £ 1.4535 452819081535233
14:35:52 XLON 2,249 £ 1.4535 452819081535258
14:36:44 XLON 4,470 £ 1.4530 452819081535433
14:37:44 XLON 221 £ 1.4525 452819081535781
14:37:44 XLON 855 £ 1.4525 452819081535782
14:37:45 BATE 850 £ 1.4530 0200014YI
14:39:24 XLON 1,442 £ 1.4545 452819081536299
14:40:11 XLON 50 £ 1.4545 452819081536498
14:40:11 XLON 423 £ 1.4545 452819081536499
14:40:11 XLON 4,383 £ 1.4545 452819081536500
14:40:16 XLON 1,500 £ 1.4545 452819081536517
14:41:04 XLON 1,117 £ 1.4540 452819081536666
14:41:17 XLON 2,309 £ 1.4535 452819081536725
14:41:17 XLON 2,161 £ 1.4535 452819081536726
14:41:17 XLON 1,454 £ 1.4535 452819081536727
14:41:22 XLON 1,500 £ 1.4535 452819081536732
14:41:22 XLON 456 £ 1.4535 452819081536733
14:42:07 XLON 1,059 £ 1.4530 452819081536855
14:42:19 XLON 4,470 £ 1.4520 452819081536891
14:43:59 XLON 2,534 £ 1.4540 452819081537300
14:45:13 XLON 1,500 £ 1.4555 452819081537573
14:47:08 XLON 4,470 £ 1.4555 452819081537966
14:47:08 XLON 1,500 £ 1.4550 452819081537972
14:47:08 XLON 628 £ 1.4550 452819081537973
14:47:08 XLON 3,846 £ 1.4555 452819081537974
14:47:20 BATE 550 £ 1.4545 02000175X
14:48:10 BATE 550 £ 1.4545 0200017DV
14:48:48 XLON 706 £ 1.4540 452819081538348
14:48:48 XLON 829 £ 1.4540 452819081538349
14:48:48 XLON 1,815 £ 1.4540 452819081538350
14:48:48 BATE 600 £ 1.4540 0200017KX
14:48:48 XLON 1,277 £ 1.4540 452819081538352
14:49:23 BATE 218 £ 1.4535 0200017RS
14:49:33 XLON 2,833 £ 1.4545 452819081538676
14:49:38 XLON 85 £ 1.4545 452819081538696
14:49:38 XLON 1,015 £ 1.4545 452819081538697
14:51:02 XLON 606 £ 1.4535 452819081539006
14:51:02 XLON 560 £ 1.4535 452819081539007
14:51:02 XLON 1,500 £ 1.4540 452819081539008
14:51:02 XLON 1,137 £ 1.4540 452819081539009
14:51:03 BATE 600 £ 1.4530 020001844
14:51:52 BATE 1,209 £ 1.4525 0200018B1
14:52:09 BATE 750 £ 1.4520 0200018FO
14:53:13 BATE 33 £ 1.4520 0200018N9
14:56:18 BATE 30 £ 1.4520 02000194Q
14:56:29 XLON 567 £ 1.4515 452819081540146
14:56:29 XLON 1,970 £ 1.4515 452819081540147
14:56:29 XLON 349 £ 1.4515 452819081540148
14:57:04 XLON 1,317 £ 1.4515 452819081540257
14:57:04 BATE 1,210 £ 1.4515 0200019AW
14:57:38 XLON 1,358 £ 1.4515 452819081540376
14:59:35 XLON 1,000 £ 1.4520 452819081540676
14:59:40 XLON 1,000 £ 1.4520 452819081540681
15:03:48 XLON 4,470 £ 1.4530 452819081541680
15:03:59 XLON 1,325 £ 1.4530 452819081541719
15:07:01 XLON 1,500 £ 1.4530 452819081542300
15:07:01 XLON 16 £ 1.4530 452819081542301
15:09:23 XLON 606 £ 1.4530 452819081542715
15:11:14 XLON 1,466 £ 1.4530 452819081543025
15:15:45 XLON 344 £ 1.4540 452819081543850
15:15:45 XLON 4,126 £ 1.4540 452819081543851
15:15:45 XLON 2,600 £ 1.4540 452819081543855
15:15:45 XLON 1,870 £ 1.4540 452819081543856
15:19:26 XLON 696 £ 1.4560 452819081544516
15:19:26 XLON 19 £ 1.4560 452819081544517
15:21:03 XLON 4,470 £ 1.4555 452819081544760
15:21:03 XLON 2,441 £ 1.4550 452819081544763
15:22:16 XLON 387 £ 1.4550 452819081544874
15:22:16 XLON 4,083 £ 1.4550 452819081544875
15:23:12 XLON 218 £ 1.4550 452819081544995
15:24:43 XLON 4,470 £ 1.4550 452819081545238
15:30:38 XLON 4,470 £ 1.4555 452819081546470
15:30:38 XLON 2,419 £ 1.4555 452819081546471
15:35:12 XLON 4,470 £ 1.4560 452819081547301
15:35:12 XLON 4,470 £ 1.4560 452819081547304
15:35:45 BATE 140 £ 1.4565 020001GC1
15:36:06 XLON 83 £ 1.4565 452819081547503
15:36:06 XLON 499 £ 1.4565 452819081547504
15:36:06 XLON 684 £ 1.4565 452819081547505
15:37:39 XLON 497 £ 1.4570 452819081547839
15:37:39 XLON 19 £ 1.4570 452819081547840
15:42:01 XLON 2,100 £ 1.4560 452819081548802
15:42:01 XLON 2,370 £ 1.4560 452819081548803
15:42:18 XLON 4,470 £ 1.4560 452819081548867
15:43:07 XLON 1,500 £ 1.4560 452819081549032
15:43:07 XLON 1,161 £ 1.4560 452819081549033
15:43:12 XLON 82 £ 1.4560 452819081549044
15:43:12 XLON 2,198 £ 1.4560 452819081549045
15:44:31 XLON 740 £ 1.4565 452819081549278
15:46:10 XLON 1,500 £ 1.4575 452819081549622
15:46:21 XLON 2,221 £ 1.4575 452819081549651
15:46:21 XLON 1,452 £ 1.4575 452819081549652
15:47:32 XLON 4,470 £ 1.4575 452819081549858
15:47:32 XLON 1,990 £ 1.4575 452819081549863
15:47:32 XLON 292 £ 1.4575 452819081549864
15:47:41 XLON 81 £ 1.4575 452819081549920
15:47:41 XLON 536 £ 1.4575 452819081549921
15:47:41 XLON 270 £ 1.4575 452819081549922
15:49:31 XLON 635 £ 1.4565 452819081550422
15:50:23 BATE 680 £ 1.4575 020001IUS
15:52:03 XLON 135 £ 1.4575 452819081550895
15:54:18 XLON 284 £ 1.4575 452819081551357
15:57:03 BATE 340 £ 1.4580 020001JV5
15:58:34 XLON 2,600 £ 1.4585 452819081552141
15:59:12 XLON 951 £ 1.4585 452819081552224
15:59:13 XLON 919 £ 1.4585 452819081552229
15:59:13 BATE 1,000 £ 1.4585 020001K92
15:59:15 XLON 4,470 £ 1.4585 452819081552230
16:00:05 XLON 1,500 £ 1.4580 452819081552443
16:00:05 XLON 2,970 £ 1.4580 452819081552444
16:00:10 XLON 1,573 £ 1.4580 452819081552450
16:01:12 BATE 935 £ 1.4580 020001KLR
16:01:12 XLON 4,470 £ 1.4575 452819081552685
16:01:21 BATE 261 £ 1.4580 020001KMC
16:05:41 XLON 2,600 £ 1.4575 452819081553815
16:05:41 XLON 1,300 £ 1.4575 452819081553816
16:05:41 XLON 1,500 £ 1.4580 452819081553817
16:05:41 XLON 317 £ 1.4580 452819081553818
16:06:03 XLON 4,470 £ 1.4575 452819081553970
16:06:54 XLON 1,492 £ 1.4575 452819081554155
16:07:23 XLON 447 £ 1.4575 452819081554237
16:07:23 XLON 1,402 £ 1.4575 452819081554238
16:16:00 XLON 187 £ 1.4590 452819081555910
16:16:00 XLON 679 £ 1.4590 452819081555911
16:17:55 XLON 4,470 £ 1.4585 452819081556193
16:17:57 BATE 197 £ 1.4590 020001ODR
16:17:57 XLON 4,470 £ 1.4585 452819081556197
16:18:11 BATE 1,860 £ 1.4590 020001OG5
16:19:41 XLON 161 £ 1.4590 452819081556544
16:19:41 XLON 1,555 £ 1.4590 452819081556545
16:19:58 BATE 274 £ 1.4600 020001OWQ
16:20:05 XLON 1,429 £ 1.4605 452819081556725
16:21:38 XLON 4,470 £ 1.4605 452819081557204
16:22:39 XLON 1,500 £ 1.4605 452819081557526
16:22:39 XLON 778 £ 1.4605 452819081557527
16:22:40 BATE 956 £ 1.4610 020001PRJ
16:22:45 XLON 608 £ 1.4610 452819081557584
16:22:47 XLON 3,862 £ 1.4610 452819081557600
16:24:03 XLON 361 £ 1.4610 452819081558014
16:24:03 XLON 4,109 £ 1.4610 452819081558015
16:24:04 XLON 4,470 £ 1.4605 452819081558023
16:24:04 BATE 1,777 £ 1.4610 020001Q9Q
16:24:25 BATE 1,490 £ 1.4610 020001QDV
16:24:31 XLON 1,263 £ 1.4605 452819081558165
16:24:41 XLON 190 £ 1.4605 452819081558201
16:25:46 BATE 2,054 £ 1.4605 020001QU0
16:25:46 XLON 3,017 £ 1.4605 452819081558504
16:25:46 BATE 3,570 £ 1.4605 020001QU1
16:27:46 BATE 1,431 £ 1.4605 020001RIZ
16:28:06 BATE 1,252 £ 1.4605 020001RNF
16:28:06 XLON 4,470 £ 1.4605 452819081559024
16:29:21 BATE 125 £ 1.4610 020001S3S
16:29:21 BATE 3,299 £ 1.4610 020001S3T
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 573,041 (ISIN: GB00BDCXV269)
Date of purchases: 22 December 2021
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 22 December 2021 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 30.6459 573,041 ZAR 30.3200 ZAR 30.8300
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:33:24 XJSE 2628 ZAR 30.3200 3AO3I17RGCCQK
08:33:24 XJSE 2794 ZAR 30.3200 3AO3I17RGCDIV
08:33:24 XJSE 1750 ZAR 30.3200 44O3I17RDM4NG
08:33:24 XJSE 693 ZAR 30.3200 44O3I17RDM4NH
08:43:04 XJSE 39 ZAR 30.3300 3CO3I17RHVKCL
08:43:04 XJSE 5128 ZAR 30.3300 3CO3I17RHVKU3
08:47:28 XJSE 4446 ZAR 30.3300 2EO3I17RII2AU
08:47:29 XJSE 2317 ZAR 30.3600 2GO3I17RFO8N5
08:47:29 XJSE 436 ZAR 30.3600 2GO3I17RFO8NT
08:47:29 XJSE 862 ZAR 30.3600 2GO3I17RFO8O8
08:47:55 XJSE 1605 ZAR 30.4300 2GO3I17RFOQ74
08:47:55 XJSE 1500 ZAR 30.4300 2GO3I17RFOQ75
08:47:55 XJSE 2620 ZAR 30.4300 2GO3I17RFOQ76
08:47:55 XJSE 346 ZAR 30.4300 2GO3I17RFOQ77
08:47:55 XJSE 324 ZAR 30.4300 2GO3I17RFOQ78
08:50:24 XJSE 2013 ZAR 30.4200 3AO3I17RJ5S7H
08:50:24 XJSE 5448 ZAR 30.4200 3AO3I17RJ5S7I
09:06:27 XJSE 3816 ZAR 30.4000 2EO3I17RLPNEI
09:06:27 XJSE 2880 ZAR 30.4000 2EO3I17RLPNEM
09:06:28 XJSE 1622 ZAR 30.4000 2EO3I17RLPTU6
09:15:07 XJSE 1750 ZAR 30.3500 2EO3I17RN5JFM
09:15:07 XJSE 12 ZAR 30.3500 2EO3I17RN5JFV
09:15:12 XJSE 1488 ZAR 30.3500 2GO3I17RH0B9V
09:15:12 XJSE 3968 ZAR 30.3500 2GO3I17RH0BA0
09:19:11 XJSE 6970 ZAR 30.3600 2EO3I17RNS8G3
09:36:57 XJSE 1000 ZAR 30.3300 3AO3I17RR6SO8
09:37:10 XJSE 4886 ZAR 30.3300 2GO3I17RHVTM5
09:38:17 XJSE 3501 ZAR 30.3500 3CO3I17RR4IDV
09:38:22 XJSE 3699 ZAR 30.3500 3CO3I17RR554L
09:39:45 XJSE 2144 ZAR 30.3700 2GO3I17RI3939
09:41:25 XJSE 1794 ZAR 30.3800 2EO3I17RRMHC6
09:41:30 XJSE 2380 ZAR 30.3800 44O3I17REOFQ7
09:41:30 XJSE 1770 ZAR 30.3800 44O3I17REOFQ8
09:42:55 XJSE 670 ZAR 30.3500 42O3I17RDOO8K
09:42:56 XJSE 5417 ZAR 30.3500 42O3I17RDOOAM
09:56:13 XJSE 5200 ZAR 30.3900 2GO3I17RIPB46
09:56:13 XJSE 909 ZAR 30.3900 2GO3I17RIPB47
10:02:29 XJSE 2985 ZAR 30.4100 2GO3I17RJ1S15
10:02:34 XJSE 122 ZAR 30.4100 2EO3I17S00DGD
10:02:34 XJSE 5178 ZAR 30.4100 2EO3I17S00DGE
10:06:58 XJSE 1619 ZAR 30.4700 3AO3I17S150PF
10:06:58 XJSE 5460 ZAR 30.4700 3AO3I17S150PG
10:07:49 XJSE 602 ZAR 30.5100 2EO3I17S11E7G
10:07:49 XJSE 3115 ZAR 30.5100 2EO3I17S11E7L
10:07:49 XJSE 3507 ZAR 30.5100 2EO3I17S11E83
10:17:40 XJSE 3152 ZAR 30.5400 3AO3I17S37NEM
10:19:27 XJSE 2337 ZAR 30.5600 2GO3I17RJPR7E
10:19:27 XJSE 60 ZAR 30.5600 2GO3I17RJPR7F
10:19:27 XJSE 552 ZAR 30.5600 2GO3I17RJPR7G
10:19:32 XJSE 2149 ZAR 30.5800 2GO3I17RJQ3R3
10:19:45 XJSE 299 ZAR 30.5800 2EO3I17S3CHEE
10:19:45 XJSE 5714 ZAR 30.5800 2EO3I17S3CHEF
10:21:07 XJSE 103 ZAR 30.5800 44O3I17RFBER2
10:21:07 XJSE 1300 ZAR 30.5800 44O3I17RFBER3
10:21:07 XJSE 70 ZAR 30.5800 44O3I17RFBER4
10:21:12 XJSE 1730 ZAR 30.5800 2GO3I17RJT6MR
10:21:12 XJSE 1518 ZAR 30.5800 2GO3I17RJT6MS
10:23:23 XJSE 114 ZAR 30.5600 2EO3I17S42I1U
10:23:23 XJSE 1675 ZAR 30.5600 2EO3I17S42J6G
10:23:28 XJSE 111 ZAR 30.5600 2EO3I17S430CD
10:24:45 XJSE 2728 ZAR 30.6000 42O3I17REDN6B
10:25:27 XJSE 1750 ZAR 30.6100 3CO3I17S46I4C
10:25:27 XJSE 1400 ZAR 30.6100 3CO3I17S46I4I
10:25:27 XJSE 19 ZAR 30.6100 3CO3I17S46I5A
10:25:32 XJSE 1500 ZAR 30.6100 3CO3I17S46VB2
10:25:32 XJSE 1996 ZAR 30.6100 3CO3I17S46VBF
10:29:35 XJSE 106 ZAR 30.5800 42O3I17REG1GD
10:29:35 XJSE 5531 ZAR 30.5800 42O3I17REG1GL
10:39:05 XJSE 2593 ZAR 30.6000 2EO3I17S6V20D
10:46:00 XJSE 6017 ZAR 30.6100 2EO3I17S8ASMS
10:46:00 XJSE 1183 ZAR 30.6100 2EO3I17S8ASMT
10:46:10 XJSE 7200 ZAR 30.6100 2EO3I17S8BUH1
10:47:24 XJSE 7127 ZAR 30.6200 3CO3I17S89CVE
11:00:58 XJSE 3430 ZAR 30.6800 2EO3I17SB669B
11:00:58 XJSE 1500 ZAR 30.6800 2EO3I17SB669C
11:01:03 XJSE 1750 ZAR 30.6800 44O3I17RFVPA5
11:01:03 XJSE 2220 ZAR 30.6800 44O3I17RFVPA6
11:01:08 XJSE 5673 ZAR 30.6800 3AO3I17SBB6UT
11:18:16 XJSE 110 ZAR 30.7000 2EO3I17SECONL
11:18:16 XJSE 1740 ZAR 30.7000 2EO3I17SECOUO
11:18:16 XJSE 5350 ZAR 30.7000 2EO3I17SECOUP
11:25:06 XJSE 178 ZAR 30.7000 44O3I17RGBSHN
11:30:59 XJSE 1610 ZAR 30.7200 3AO3I17SGR423
11:30:59 XJSE 1360 ZAR 30.7200 3AO3I17SGR433
11:31:06 XJSE 1677 ZAR 30.7300 2EO3I17SGIHAV
11:35:30 XJSE 148 ZAR 30.7100 42O3I17RFII9K
11:35:30 XJSE 7052 ZAR 30.7100 42O3I17RFII9L
11:43:42 XJSE 141 ZAR 30.7000 2GO3I17RNEQNU
11:43:43 XJSE 7059 ZAR 30.7000 2GO3I17RNEQPE
11:45:31 XJSE 3424 ZAR 30.7200 44O3I17RGM6KK
11:49:31 XJSE 3091 ZAR 30.7500 2EO3I17SJIBUO
11:53:04 XJSE 5897 ZAR 30.7400 44O3I17RGPQJ7
11:53:04 XJSE 1303 ZAR 30.7400 44O3I17RGPQJ8
11:53:04 XJSE 1361 ZAR 30.7300 3CO3I17SJM65F
11:53:04 XJSE 1300 ZAR 30.7300 3CO3I17SJM65G
11:53:04 XJSE 112 ZAR 30.7300 3CO3I17SJM6EJ
11:53:05 XJSE 2496 ZAR 30.7400 42O3I17RFRPKS
11:55:01 XJSE 2400 ZAR 30.7400 44O3I17RGQP0B
11:55:01 XJSE 1600 ZAR 30.7400 44O3I17RGQP0C
11:55:01 XJSE 1743 ZAR 30.7500 44O3I17RGQP0D
11:55:01 XJSE 2565 ZAR 30.7500 44O3I17RGQP0E
11:55:01 XJSE 211 ZAR 30.7500 44O3I17RGQP0F
11:55:01 XJSE 498 ZAR 30.7500 44O3I17RGQP0G
11:55:05 XJSE 3486 ZAR 30.7500 2GO3I17RNTH4D
11:58:28 XJSE 503 ZAR 30.7300 3CO3I17SKFPGA
11:58:33 XJSE 4682 ZAR 30.7300 3CO3I17SKG1TU
12:08:28 XJSE 724 ZAR 30.7700 2EO3I17SMSRON
12:20:08 XJSE 496 ZAR 30.7400 42O3I17RGAJC4
12:20:08 XJSE 5935 ZAR 30.7400 42O3I17RGAJC5
12:20:16 XJSE 1779 ZAR 30.7600 2GO3I17RP14PN
12:20:16 XJSE 2477 ZAR 30.7600 2GO3I17RP14PU
12:20:21 XJSE 2929 ZAR 30.7600 2GO3I17RP193L
12:20:46 XJSE 6584 ZAR 30.7400 3CO3I17SONK67
12:25:37 XJSE 515 ZAR 30.7600 2EO3I17SQBPCS
12:25:37 XJSE 3795 ZAR 30.7600 2EO3I17SQBPCT
12:30:31 XJSE 97 ZAR 30.7500 44O3I17RHCCVD
12:30:32 XJSE 1480 ZAR 30.7500 44O3I17RHCCVE
12:40:09 XJSE 363 ZAR 30.7500 44O3I17RHH9IA
12:42:45 XJSE 2568 ZAR 30.7700 2EO3I17STCG29
12:42:50 XJSE 3677 ZAR 30.7700 2EO3I17STCV4E
12:42:55 XJSE 382 ZAR 30.7700 3CO3I17SSIUAI
12:42:55 XJSE 2733 ZAR 30.7700 3CO3I17SSIUAJ
12:45:48 XJSE 374 ZAR 30.7800 3CO3I17ST16EH
12:46:10 XJSE 623 ZAR 30.7900 2EO3I17STU0I4
12:46:10 XJSE 2781 ZAR 30.7900 2EO3I17STU0M3
12:48:28 XJSE 388 ZAR 30.7700 3AO3I17SUC4H3
12:48:28 XJSE 2327 ZAR 30.7700 3AO3I17SUC4HT
12:48:30 XJSE 1023 ZAR 30.7700 3AO3I17SUCAPC
12:50:31 XJSE 3440 ZAR 30.7900 2GO3I17RQ9FMA
12:56:48 XJSE 1541 ZAR 30.7700 42O3I17RGRL6N
12:57:33 XJSE 1367 ZAR 30.8300 3CO3I17SUQT8E
12:57:33 XJSE 900 ZAR 30.8300 3CO3I17SUQT8F
12:58:00 XJSE 1840 ZAR 30.8300 2EO3I17SVOQ4F
12:58:05 XJSE 4286 ZAR 30.8300 3CO3I17SUT8GF
12:59:53 XJSE 2362 ZAR 30.8000 2GO3I17RQM8MB
12:59:53 XJSE 1500 ZAR 30.8000 2GO3I17RQM8MQ
12:59:53 XJSE 1500 ZAR 30.8000 2GO3I17RQM8MR
12:59:53 XJSE 1287 ZAR 30.8000 2GO3I17RQM8ND
13:00:00 XJSE 57 ZAR 30.7600 2GO3I17RQMCAO
13:00:03 XJSE 5457 ZAR 30.7600 2GO3I17RQMIFA
13:00:08 XJSE 2792 ZAR 30.7500 3AO3I17T05K81
13:00:33 XJSE 1400 ZAR 30.7300 3CO3I17SV9EUI
13:00:33 XJSE 1400 ZAR 30.7300 3CO3I17SV9EUJ
13:00:33 XJSE 1585 ZAR 30.7400 3CO3I17SV9EUK
13:00:33 XJSE 84 ZAR 30.7400 3CO3I17SV9F3N
13:00:33 XJSE 1318 ZAR 30.7400 3CO3I17SV9F3S
13:00:34 XJSE 3356 ZAR 30.7400 2EO3I17T06B59
13:02:47 XJSE 7200 ZAR 30.7000 44O3I17RHST04
13:02:47 XJSE 1766 ZAR 30.6800 3CO3I17SVM727
13:03:52 XJSE 160 ZAR 30.6800 2EO3I17T0P0AF
13:03:52 XJSE 2441 ZAR 30.6800 2EO3I17T0P0AI
13:03:55 XJSE 7050 ZAR 30.6600 3CO3I17SVS1AU
13:04:05 XJSE 50 ZAR 30.6200 2GO3I17RQRUQT
13:04:05 XJSE 6966 ZAR 30.6200 2GO3I17RQRV7P
13:06:46 XJSE 3181 ZAR 30.6100 42O3I17RH0FP1
13:08:03 XJSE 4911 ZAR 30.6400 3AO3I17T1GBE1
13:08:05 XJSE 382 ZAR 30.6400 3AO3I17T1GIMD
13:10:13 XJSE 207 ZAR 30.6400 3AO3I17T1SVPH
13:11:40 XJSE 1745 ZAR 30.7000 2EO3I17T23Q7D
13:11:40 XJSE 2600 ZAR 30.7000 2EO3I17T23Q87
13:12:04 XJSE 1250 ZAR 30.7000 3AO3I17T25MVC
13:12:09 XJSE 1250 ZAR 30.7000 2GO3I17RR631T
13:12:09 XJSE 2570 ZAR 30.7000 2GO3I17RR631U
13:12:14 XJSE 1250 ZAR 30.7000 44O3I17RI1E38
13:12:14 XJSE 1700 ZAR 30.7000 44O3I17RI1E39
13:12:14 XJSE 1637 ZAR 30.7000 44O3I17RI1E3A
13:12:40 XJSE 1317 ZAR 30.6700 3CO3I17T1BGHC
13:12:40 XJSE 1750 ZAR 30.6900 3CO3I17T1BGHE
13:12:40 XJSE 1570 ZAR 30.7000 3CO3I17T1BGI9
13:12:40 XJSE 2060 ZAR 30.6700 3AO3I17T283VO
13:12:51 XJSE 1721 ZAR 30.6400 3AO3I17T28VBE
13:14:44 XJSE 6895 ZAR 30.6700 2EO3I17T2JKD4
13:23:42 XJSE 609 ZAR 30.6900 3CO3I17T32Q89
13:24:21 XJSE 3000 ZAR 30.6900 2EO3I17T493AV
13:24:21 XJSE 3000 ZAR 30.6900 2EO3I17T493B2
13:24:21 XJSE 326 ZAR 30.6900 2EO3I17T493BD
13:24:21 XJSE 1750 ZAR 30.6900 44O3I17RI7NCN
13:24:21 XJSE 1026 ZAR 30.6900 44O3I17RI7NCO
13:28:46 XJSE 2278 ZAR 30.7000 44O3I17RIA2HV
13:33:51 XJSE 2614 ZAR 30.6900 3AO3I17T5R03P
13:33:51 XJSE 4586 ZAR 30.6900 3AO3I17T5R048
13:33:51 XJSE 2218 ZAR 30.6800 2GO3I17RS5DVS
13:36:01 XJSE 5706 ZAR 30.7100 3CO3I17T57N98
13:36:02 XJSE 2946 ZAR 30.7100 3CO3I17T57OHS
13:39:16 XJSE 6000 ZAR 30.7100 3CO3I17T5P4NC
13:39:16 XJSE 1200 ZAR 30.7100 3CO3I17T5P4ND
13:40:00 XJSE 4083 ZAR 30.7000 3AO3I17T6S9OK
13:40:08 XJSE 893 ZAR 30.6800 44O3I17RIH29U
13:40:08 XJSE 1500 ZAR 30.7000 44O3I17RIH29V
13:40:08 XJSE 1200 ZAR 30.7000 44O3I17RIH2A0
13:40:08 XJSE 1500 ZAR 30.7000 44O3I17RIH2A1
13:40:08 XJSE 1500 ZAR 30.7000 44O3I17RIH2A2
13:40:14 XJSE 5635 ZAR 30.6600 2GO3I17RSGD9V
13:41:29 XJSE 3291 ZAR 30.6700 2GO3I17RSI0QH
13:41:34 XJSE 3909 ZAR 30.6700 2GO3I17RSI3U4
13:51:47 XJSE 5465 ZAR 30.7400 2GO3I17RT2KMT
13:58:34 XJSE 5982 ZAR 30.7500 3CO3I17T9J5F1
14:07:07 XJSE 4031 ZAR 30.7600 3AO3I17TC8VCA
14:07:07 XJSE 802 ZAR 30.7600 3AO3I17TC8VCF
14:08:42 XJSE 1569 ZAR 30.7400 2GO3I17RTUS18
14:08:43 XJSE 6398 ZAR 30.7400 3CO3I17TBHJAH
14:10:14 XJSE 3146 ZAR 30.7600 2GO3I17RU18L1
14:10:14 XJSE 2563 ZAR 30.7600 2GO3I17RU18L2
14:10:14 XJSE 1500 ZAR 30.7600 2GO3I17RU18L3
14:10:14 XJSE 944 ZAR 30.7600 2GO3I17RU18L4
14:17:36 XJSE 2190 ZAR 30.7700 2EO3I17TEM78M
14:17:36 XJSE 1500 ZAR 30.7700 2EO3I17TEM78T
14:17:36 XJSE 2084 ZAR 30.7700 2EO3I17TEM78V
14:17:36 XJSE 1102 ZAR 30.7700 2EO3I17TEM791
14:19:13 XJSE 524 ZAR 30.7700 3CO3I17TDO615
14:19:13 XJSE 2563 ZAR 30.7700 3CO3I17TDO61N
14:24:12 XJSE 2610 ZAR 30.7700 2EO3I17TG3DHK
14:24:12 XJSE 2696 ZAR 30.7700 2EO3I17TG3DHL
14:27:47 XJSE 2563 ZAR 30.7700 3AO3I17TGL3J4
14:27:47 XJSE 3000 ZAR 30.7700 3AO3I17TGL3J5
14:27:52 XJSE 1722 ZAR 30.7700 2GO3I17RUUOV9
14:31:07 XJSE 2476 ZAR 30.7500 2EO3I17THMJCG
14:31:10 XJSE 3326 ZAR 30.7500 2EO3I17THN238
14:31:12 XJSE 2202 ZAR 30.7300 2EO3I17THN805
14:31:12 XJSE 2402 ZAR 30.7300 2EO3I17THN92M
14:37:59 XJSE 1712 ZAR 30.7700 2GO3I17RVOMSE
14:37:59 XJSE 1500 ZAR 30.7700 2GO3I17RVOMSF
14:37:59 XJSE 1500 ZAR 30.7700 2GO3I17RVOMSG
14:37:59 XJSE 2348 ZAR 30.7700 2GO3I17RVOMSH
14:38:03 XJSE 1750 ZAR 30.7700 2EO3I17TJ764U
14:38:03 XJSE 2487 ZAR 30.7700 2EO3I17TJ764V
14:40:29 XJSE 4000 ZAR 30.7800 42O3I17RIRRTJ
14:40:34 XJSE 1674 ZAR 30.7800 3AO3I17TJJHUI
14:42:19 XJSE 921 ZAR 30.7300 2GO3I17S02O6F
14:42:19 XJSE 5753 ZAR 30.7300 2GO3I17S02OIA
14:42:42 XJSE 1650 ZAR 30.7200 42O3I17RITQD1
14:44:18 XJSE 5908 ZAR 30.7500 44O3I17RJTG1K
14:46:10 XJSE 6249 ZAR 30.7600 3CO3I17TJP35F
14:49:26 XJSE 1283 ZAR 30.7700 3AO3I17TLF9CR
14:49:26 XJSE 2564 ZAR 30.7700 3AO3I17TLF9D3
14:49:26 XJSE 1500 ZAR 30.7700 3AO3I17TLF9D7
14:49:26 XJSE 1443 ZAR 30.7700 3AO3I17TLF9DC
14:49:26 XJSE 1283 ZAR 30.7700 3CO3I17TKDKS1
14:49:26 XJSE 1390 ZAR 30.7700 3CO3I17TKDKS2
14:49:26 XJSE 722 ZAR 30.7700 2GO3I17S0K7DV
14:49:27 XJSE 452 ZAR 30.7700 3CO3I17TKDMU4
14:49:27 XJSE 988 ZAR 30.7700 3CO3I17TKDMU5
14:49:27 XJSE 402 ZAR 30.7700 3AO3I17TLFDI0
14:49:27 XJSE 388 ZAR 30.7700 3CO3I17TKDPC0
14:49:28 XJSE 776 ZAR 30.7700 2EO3I17TLL1DN
22 December 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 23-12-2021 08:58:00
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