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Thu 30 Dec 2021, 8:55 QUILTER PLC - Transactions in own shares
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:                  29 December 2021

Aggregate number of ordinary shares purchased:  825,232

Lowest price paid per share        £1.4895

Highest price paid per share       £1.5075

Average price paid per share       £1.4954

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 9,324,452 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 13,517,648.76.


Johannesburg Stock Exchange – Summary

Date of purchase:                  29 December 2021

Aggregate number of ordinary shares purchased:   486,134

Lowest price paid per share        ZAR 31.7200

Highest price paid per share       ZAR 32.0900

Average price paid per share       ZAR 31.9415

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 6,734,942 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 205,712,911.69. (2)

Following the above transactions, the Company has 1,656,091,110 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 £9,740,772.47.



The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases

Shares purchased:        825,232 (ISIN: GB00BDCXV269)

Date of purchases:       29 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 29 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
                        £ 1.4954            772,881             £ 1.4895           £ 1.5075
Exchange
Cboe BXE
                        £ 1.4958             52,351             £ 1.4900           £ 1.5060



Individual Transactions:

 Transaction Time     Trading Venue     Number of Shares     Price Per Share      Transaction
                                                                               Reference Number
     08:42:26              BATE                18               £ 1.4990          020000AO8
     09:06:28              BATE               1,846             £ 1.5010          020000DY1
     09:06:28              BATE                741              £ 1.5010          020000DY2
     09:06:28             XLON                2,500             £ 1.5010       457148408546769
     09:06:28             XLON                 578              £ 1.5010       457148408546770
     09:06:28             XLON                1,071             £ 1.5010       457148408546771
     09:06:28              BATE               1,200             £ 1.5010          020000DY3
     09:06:28              BATE                646              £ 1.5010          020000DY4
     09:08:25             XLON                4,577             £ 1.5005       457148408547003
     09:08:25             XLON                1,500             £ 1.5005       457148408547008
     09:08:25             XLON                 192              £ 1.5005       457148408547009
     09:08:45             XLON                1,500             £ 1.5000       457148408547065
     09:12:25             XLON                 771              £ 1.5020       457148408547635
     09:12:25             XLON                3,969             £ 1.5020       457148408547636
     09:15:03             XLON                1,374             £ 1.5015       457148408547922
     09:15:37             XLON                1,451             £ 1.5015       457148408548015
     09:15:42             XLON                3,698             £ 1.5015       457148408548021
     09:23:38             XLON                3,925             £ 1.5010       457148408549041
     09:23:38             XLON                1,448             £ 1.5015       457148408549050
     09:28:23             XLON                3,700             £ 1.5005       457148408549854
     09:34:00             XLON                4,740             £ 1.5000       457148408550495
     09:34:00             XLON                 952              £ 1.5000       457148408550498
     09:44:55             XLON                3,794             £ 1.5035       457148408551785
     09:50:02             XLON                 224              £ 1.5035       457148408552367
     09:51:45             XLON                1,006             £ 1.5040       457148408552601
     09:51:50             XLON                1,500             £ 1.5040       457148408552616
09:52:52   XLON   925     £ 1.5050   457148408552726
09:52:52   XLON   1,043   £ 1.5050   457148408552727
09:52:57   XLON   981     £ 1.5050   457148408552743
09:54:03   XLON   1,258   £ 1.5055   457148408552858
09:54:03   XLON   1,438   £ 1.5055   457148408552859
09:54:03   XLON   2,044   £ 1.5055   457148408552860
09:55:41   XLON   1,500   £ 1.5055   457148408553043
09:56:43   XLON   1,822   £ 1.5050   457148408553234
09:56:43   XLON   601     £ 1.5050   457148408553235
09:57:05   XLON   1,500   £ 1.5050   457148408553315
10:00:42   XLON   3,195   £ 1.5045   457148408553786
10:00:42   BATE   1,062   £ 1.5045      020000JCR
10:00:42   XLON   2,401   £ 1.5050   457148408553787
10:01:52   XLON   1,407   £ 1.5070   457148408553918
10:03:04   XLON   1,355   £ 1.5070   457148408554018
10:03:49   XLON   1,341   £ 1.5065   457148408554120
10:03:49   BATE   969     £ 1.5055     020000JNB
10:03:50   XLON   1,692   £ 1.5055   457148408554127
10:03:50   XLON   1,353   £ 1.5055   457148408554128
10:07:36   XLON   4,740   £ 1.5050   457148408554535
10:07:39   XLON   2,500   £ 1.5040   457148408554555
10:07:39   XLON   1,500   £ 1.5045   457148408554556
10:07:39   XLON   593     £ 1.5045   457148408554557
10:07:39   XLON   147     £ 1.5045   457148408554558
10:08:04   XLON    15     £ 1.5040   457148408554655
10:08:04   XLON   4,114   £ 1.5040   457148408554656
10:08:14   XLON   457     £ 1.5040   457148408554673
10:08:14   XLON   848     £ 1.5040   457148408554674
10:13:09   XLON   218     £ 1.5040   457148408555248
10:19:04   XLON   2,880   £ 1.5050   457148408556136
10:19:05   BATE   2,821   £ 1.5050     020000L2U
10:19:37   XLON    92     £ 1.5055   457148408556182
10:19:37   XLON   188     £ 1.5055   457148408556183
10:20:51   XLON   3,243   £ 1.5050   457148408556322
10:20:51   XLON   1,156   £ 1.5050   457148408556323
10:20:51   XLON   1,307   £ 1.5055   457148408556325
10:24:25   XLON   1,469   £ 1.5070   457148408556829
10:30:07   XLON   2,853   £ 1.5060   457148408557739
10:37:31   XLON   1,730   £ 1.5050   457148408558516
10:37:31   XLON   527     £ 1.5050   457148408558517
10:37:31   XLON   581     £ 1.5050   457148408558518
10:42:35   XLON   130     £ 1.5050   457148408559084
10:42:35   XLON   676     £ 1.5050   457148408559085
10:42:35   XLON   265     £ 1.5050   457148408559086
10:43:11   XLON   703     £ 1.5050   457148408559156
10:43:11   XLON   881     £ 1.5050   457148408559157
10:49:17   XLON   4,161   £ 1.5065   457148408559784
10:49:24   XLON   1,500   £ 1.5075   457148408559818
10:49:24   XLON   776     £ 1.5075   457148408559819
10:49:24   XLON   489     £ 1.5075   457148408559820
10:49:45   XLON   871     £ 1.5070   457148408559855
10:49:46   XLON   1,258   £ 1.5070   457148408559856
10:49:46   XLON   2,159   £ 1.5070   457148408559858
10:50:39   XLON   1,500   £ 1.5070   457148408560024
10:52:11   XLON   1,500   £ 1.5070   457148408560315
10:53:49   XLON   2,063   £ 1.5065   457148408560489
10:55:41   XLON   2,318   £ 1.5060   457148408560708
10:55:41   BATE   1,484   £ 1.5060     020000NY0
10:56:31   XLON   1,242   £ 1.5060   457148408560856
10:56:46   XLON   1,414   £ 1.5060   457148408560917
11:00:05   XLON   1,095   £ 1.5060   457148408561187
11:00:05   XLON   986     £ 1.5060   457148408561188
11:00:44   XLON    1      £ 1.5060   457148408561268
11:02:38   XLON    2      £ 1.5060   457148408561424
11:02:38   XLON   2,871   £ 1.5060   457148408561425
11:02:38   XLON   1,486   £ 1.5060   457148408561426
11:02:45   XLON   1,315   £ 1.5060   457148408561436
11:02:59   XLON   1,500   £ 1.5055   457148408561493
11:02:59   XLON   2,500   £ 1.5055   457148408561494
11:02:59   XLON   143     £ 1.5055   457148408561495
11:03:09   XLON   1,500   £ 1.5045   457148408561533
11:03:09   XLON   2,108   £ 1.5045   457148408561534
11:21:28   XLON   1,325   £ 1.5055   457148408563254
11:26:18   XLON   2,942   £ 1.5050   457148408563791
11:26:18   XLON   824     £ 1.5050   457148408563792
11:28:24   XLON   1,376   £ 1.5055   457148408563947
11:29:00   XLON   1,284   £ 1.5055   457148408564017
11:31:36   XLON   1,414   £ 1.5055   457148408564262
11:32:00   XLON   4,740   £ 1.5055   457148408564298
11:32:01   XLON   925     £ 1.5055   457148408564304
11:32:06   BATE    1      £ 1.5050     020000QRE
11:32:06   XLON   555     £ 1.5055   457148408564309
11:32:06   XLON   482     £ 1.5055   457148408564310
11:32:39   XLON   3,613   £ 1.5050   457148408564346
11:32:39   BATE   218     £ 1.5050     020000QRX
11:32:39   BATE   1,223   £ 1.5050     020000QRY
11:32:39   XLON    1      £ 1.5050   457148408564347
11:32:39   XLON   1,151   £ 1.5050   457148408564352
11:33:44   BATE   1,308   £ 1.5040     020000QV0
11:33:44   BATE   1,308   £ 1.5040     020000QV1
11:39:29   XLON   539     £ 1.5045   457148408564918
11:39:29   XLON   738     £ 1.5045   457148408564919
11:39:51   XLON   813     £ 1.5045   457148408564988
11:46:03   XLON   102     £ 1.5045   457148408565632
11:46:03   XLON   1,311   £ 1.5045   457148408565633
11:51:20   XLON   1,500   £ 1.5045   457148408566018
11:51:20   XLON   1,337   £ 1.5045   457148408566019
11:51:36   XLON   304     £ 1.5045   457148408566040
11:51:36   XLON   444     £ 1.5045   457148408566041
11:51:36   XLON   1,615   £ 1.5045   457148408566042
11:51:41   XLON   1,463   £ 1.5035   457148408566066
11:51:41   XLON   605     £ 1.5035   457148408566067
11:52:25   XLON   1,500   £ 1.5035   457148408566183
11:52:25   XLON   685     £ 1.5035   457148408566184
11:52:25   XLON   453     £ 1.5035   457148408566185
11:52:25   XLON    58     £ 1.5035   457148408566186
11:52:25   XLON    43     £ 1.5035   457148408566187
11:53:04   XLON   593     £ 1.5030   457148408566242
11:53:04   XLON   230     £ 1.5030   457148408566243
11:53:04   XLON   181     £ 1.5030   457148408566244
12:02:01   BATE   962     £ 1.5015     020000T07
12:03:12   XLON   3,597   £ 1.5010   457148408566905
12:05:30   BATE    1      £ 1.5000     020000TBW
12:06:22   BATE   567     £ 1.5000      020000TF6
12:06:22   BATE   433     £ 1.5000      020000TF7
12:06:22   BATE   161     £ 1.5000      020000TF8
12:07:31   XLON    1      £ 1.4990   457148408567266
12:07:56   XLON   386     £ 1.4990   457148408567321
12:11:34   XLON   3,000   £ 1.4990   457148408567547
12:11:34   XLON   640     £ 1.4990   457148408567548
12:11:35   XLON   1,267   £ 1.4990   457148408567549
12:20:12   XLON   3,000   £ 1.4985   457148408568269
12:20:13   XLON   1,349   £ 1.4985   457148408568270
12:23:28   XLON   1,500   £ 1.4985   457148408568503
12:23:28   XLON   2,200   £ 1.4985   457148408568504
12:23:28   XLON   239     £ 1.4985   457148408568505
12:23:28   XLON    58     £ 1.4985   457148408568506
12:23:30   BATE    49     £ 1.4980     020000URC
12:23:30   BATE   384     £ 1.4980     020000URD
12:23:30   BATE   267     £ 1.4980     020000URE
12:23:34   BATE   676     £ 1.4980     020000URK
12:29:17   XLON   1,022   £ 1.4980   457148408568995
12:34:35   XLON   2,146   £ 1.4970   457148408569308
12:34:35   XLON   2,166   £ 1.4970   457148408569309
12:34:35   XLON   4,314   £ 1.4970   457148408569314
12:34:35   XLON   1,437   £ 1.4970   457148408569315
12:40:06   XLON   685     £ 1.4970   457148408569704
12:40:06   XLON   1,621   £ 1.4970   457148408569705
12:40:06   XLON   614     £ 1.4970   457148408569706
12:40:07   XLON   1,500   £ 1.4970   457148408569718
12:40:07   XLON   226     £ 1.4970   457148408569719
12:44:34   XLON   1,201   £ 1.4975   457148408570179
12:44:34   XLON   2,194   £ 1.4975   457148408570180
12:53:33   XLON   972     £ 1.4975   457148408570887
12:53:33   XLON    89     £ 1.4975   457148408570888
12:53:55   XLON   484     £ 1.4975   457148408570912
12:53:55   XLON   971     £ 1.4975   457148408570913
12:53:55   XLON   2,557   £ 1.4975   457148408570914
12:58:38   XLON   104     £ 1.4960   457148408571224
13:02:48   XLON   2,802   £ 1.4955   457148408571818
13:02:48   XLON   1,938   £ 1.4955   457148408571819
13:02:48   XLON   1,500   £ 1.4955   457148408571822
13:02:48   XLON   103     £ 1.4955   457148408571823
13:09:16   XLON   1,498   £ 1.4955   457148408572308
13:09:16   XLON   571     £ 1.4955   457148408572309
13:09:16   XLON   1,721   £ 1.4955   457148408572310
13:09:16   XLON   202     £ 1.4955   457148408572311
13:19:32   XLON   4,740   £ 1.4940   457148408573194
13:19:42   XLON   4,117   £ 1.4945   457148408573204
13:19:42   XLON   1,500   £ 1.4945   457148408573205
13:19:42   XLON   1,600   £ 1.4945   457148408573206
13:19:42   XLON   1,541   £ 1.4945   457148408573207
13:19:44   XLON   1,915   £ 1.4945   457148408573210
13:19:55   XLON    57     £ 1.4920   457148408573216
13:19:55   XLON   593     £ 1.4920   457148408573217
13:19:57   XLON   100     £ 1.4920   457148408573218
13:19:57   XLON   1,393   £ 1.4920   457148408573219
13:20:23   XLON   1,500   £ 1.4935   457148408573259
13:20:23   XLON    71     £ 1.4935   457148408573260
13:20:23   XLON    83     £ 1.4935   457148408573261
13:20:29   XLON   100     £ 1.4930   457148408573280
13:21:02   XLON   1,500   £ 1.4945   457148408573323
13:21:02   XLON   851     £ 1.4945   457148408573324
13:21:03   XLON   129     £ 1.4945   457148408573340
13:21:03   XLON   542     £ 1.4945   457148408573341
13:22:08   XLON   2,742   £ 1.4945   457148408573387
13:23:20   XLON   1,500   £ 1.4945   457148408573512
13:23:20   XLON   333     £ 1.4945   457148408573513
13:23:20   XLON   2,907   £ 1.4945   457148408573514
13:23:25   XLON   2,050   £ 1.4945   457148408573516
13:23:25   XLON   1,266   £ 1.4945   457148408573517
13:23:25   XLON   337     £ 1.4945   457148408573518
13:24:17   XLON   716     £ 1.4945   457148408573609
13:24:17   XLON   200     £ 1.4945   457148408573610
13:25:24   XLON   338     £ 1.4945   457148408573769
13:25:24   XLON   523     £ 1.4945   457148408573770
13:25:24   XLON   1,191   £ 1.4945   457148408573771
13:25:24   XLON   2,688   £ 1.4945   457148408573772
13:25:56   XLON   1,500   £ 1.4945   457148408573799
13:25:56   XLON   328     £ 1.4945   457148408573800
13:32:58   XLON   1,566   £ 1.4960   457148408574482
13:32:58   XLON   3,174   £ 1.4960   457148408574483
13:33:01   XLON   1,500   £ 1.4960   457148408574484
13:33:01   XLON   320     £ 1.4960   457148408574485
13:33:09   XLON   1,048   £ 1.4955   457148408574504
13:33:09   XLON   3,692   £ 1.4955   457148408574505
13:33:09   XLON   1,500   £ 1.4955   457148408574506
13:33:09   XLON   338     £ 1.4955   457148408574507
13:33:09   XLON   277     £ 1.4955   457148408574508
13:33:21   XLON   4,221   £ 1.4950   457148408574552
13:33:21   XLON   519     £ 1.4950   457148408574553
13:33:30   XLON   1,000   £ 1.4945   457148408574558
13:33:53   XLON   1,500   £ 1.4940   457148408574580
13:33:53   XLON   330     £ 1.4940   457148408574581
13:37:25   XLON   1,499   £ 1.4940   457148408574941
13:37:25   XLON   1,501   £ 1.4940   457148408574942
13:46:14   XLON   1,598   £ 1.4915   457148408575997
13:47:57   XLON   1,500   £ 1.4910   457148408576187
13:47:57   XLON   385     £ 1.4910   457148408576188
13:48:02   XLON   191     £ 1.4910   457148408576190
13:48:02   XLON   1,403   £ 1.4910   457148408576191
13:53:00   XLON   1,500   £ 1.4910   457148408576565
13:53:05   XLON    78     £ 1.4910   457148408576584
13:53:05   XLON   766     £ 1.4910   457148408576585
13:53:05   XLON    91     £ 1.4910   457148408576586
13:53:05   XLON    47     £ 1.4910   457148408576587
13:57:22   XLON   1,697   £ 1.4905   457148408576903
13:57:22   XLON   732     £ 1.4905   457148408576904
14:06:14   XLON   1,500   £ 1.4910   457148408577803
14:06:14   XLON   2,500   £ 1.4910   457148408577804
14:06:14   XLON   740     £ 1.4910   457148408577805
14:06:30   XLON   1,500   £ 1.4905   457148408577826
14:06:30   XLON   305     £ 1.4905   457148408577827
14:06:35   XLON   1,023   £ 1.4905   457148408577836
14:06:35   XLON    56     £ 1.4905   457148408577837
14:07:30   XLON   680     £ 1.4910   457148408577903
14:07:30   XLON    50     £ 1.4910   457148408577904
14:07:30   XLON   900     £ 1.4910   457148408577905
14:07:30   XLON   205     £ 1.4910   457148408577906
14:11:32   XLON   4,654   £ 1.4905   457148408578369
14:11:36   XLON   1,500   £ 1.4900   457148408578374
14:11:41   XLON   2,480   £ 1.4900   457148408578378
14:22:11   XLON   1,444   £ 1.4925   457148408579400
14:22:12   XLON   449     £ 1.4925   457148408579402
14:22:12   XLON   4,291   £ 1.4925   457148408579403
14:23:02   XLON   3,909   £ 1.4925   457148408579534
14:23:03   XLON   2,500   £ 1.4920   457148408579543
14:23:03   XLON   192     £ 1.4920   457148408579544
14:23:03   XLON   224     £ 1.4920   457148408579545
14:25:49   XLON   2,155   £ 1.4920   457148408579901
14:25:49   XLON   845     £ 1.4920   457148408579902
14:25:49   XLON   1,740   £ 1.4920   457148408579903
14:27:27   XLON   1,696   £ 1.4915   457148408580128
14:27:27   XLON   394     £ 1.4915   457148408580129
14:27:27   XLON   1,500   £ 1.4915   457148408580136
14:27:27   XLON   480     £ 1.4915   457148408580137
14:29:36   XLON    3      £ 1.4915   457148408580440
14:30:38   XLON   2,337   £ 1.4930   457148408580813
14:30:38   BATE   1,661   £ 1.4930      0200015FF
14:30:43   XLON   1,016   £ 1.4930   457148408580851
14:30:46   XLON   4,224   £ 1.4925   457148408580910
14:30:48   XLON   1,500   £ 1.4925   457148408580929
14:30:53   XLON   2,577   £ 1.4920   457148408580976
14:32:02   XLON   970     £ 1.4920   457148408581545
14:36:14   XLON   3,865   £ 1.4925   457148408582817
14:36:14   BATE   800     £ 1.4925     0200016V9
14:36:14   BATE   617     £ 1.4925     0200016VA
14:37:04   BATE   500     £ 1.4915     02000172Y
14:37:04   BATE   148     £ 1.4915     02000172Z
14:37:04   XLON   433     £ 1.4915   457148408583070
14:37:04   XLON   4,307   £ 1.4915   457148408583071
14:37:04   BATE    76     £ 1.4915     020001730
14:37:04   BATE   801     £ 1.4915     020001731
14:37:04   XLON   1,500   £ 1.4915   457148408583072
14:37:04   XLON   172     £ 1.4915   457148408583073
14:38:52   XLON   201     £ 1.4915   457148408583431
14:38:52   XLON   1,368   £ 1.4915   457148408583432
14:38:52   XLON   299     £ 1.4915   457148408583433
14:40:01   XLON    94     £ 1.4920   457148408583785
14:40:01   XLON   1,570   £ 1.4920   457148408583786
14:41:15   XLON   1,010   £ 1.4925   457148408584120
14:41:15   XLON   1,400   £ 1.4925   457148408584121
14:41:20   XLON   127     £ 1.4920   457148408584150
14:42:00   XLON   1,500   £ 1.4925   457148408584326
14:42:00   XLON   1,500   £ 1.4925   457148408584327
14:42:00   XLON   1,740   £ 1.4925   457148408584328
14:42:40   XLON   4,740   £ 1.4925   457148408584448
14:42:59   XLON   767     £ 1.4930   457148408584509
14:42:59   XLON   525     £ 1.4930   457148408584510
14:42:59   XLON   635     £ 1.4930   457148408584511
14:43:37   XLON   2,101   £ 1.4925   457148408584698
14:45:09   XLON   167     £ 1.4930   457148408585104
14:45:09   XLON    47     £ 1.4930   457148408585105
14:45:40   XLON   1,104   £ 1.4930   457148408585202
14:45:49   XLON   965     £ 1.4930   457148408585256
14:45:49   XLON   1,500   £ 1.4930   457148408585257
14:45:49   XLON    77     £ 1.4930   457148408585265
14:45:49   XLON   1,500   £ 1.4930   457148408585279
14:45:54   XLON   1,294   £ 1.4930   457148408585304
14:47:19   XLON   1,467   £ 1.4935   457148408585573
14:47:51   BATE   2,208   £ 1.4930     0200018W0
14:47:51   XLON   982     £ 1.4930   457148408585658
14:47:51   XLON   3,377   £ 1.4930   457148408585659
14:47:51   BATE   800     £ 1.4930     0200018WO
14:48:13   XLON   4,740   £ 1.4930   457148408585750
14:48:18   XLON   2,313   £ 1.4925   457148408585793
14:48:18   XLON   2,200   £ 1.4925   457148408585794
14:48:18   XLON   227     £ 1.4925   457148408585795
14:48:24   XLON   917     £ 1.4925   457148408585915
14:48:29   XLON   231     £ 1.4925   457148408585941
14:48:29   XLON   696     £ 1.4925   457148408585942
14:48:34   XLON   1,449   £ 1.4930   457148408585955
14:48:34   XLON   2,460   £ 1.4930   457148408585956
14:48:34   XLON   1,900   £ 1.4930   457148408585957
14:48:39   XLON   1,012   £ 1.4930   457148408585991
14:48:39   XLON   2,386   £ 1.4930   457148408585992
14:48:39   XLON   190     £ 1.4930   457148408585993
14:48:39   XLON   1,362   £ 1.4930   457148408585994
14:48:39   XLON   1,900   £ 1.4930   457148408585995
14:48:49   XLON   1,432   £ 1.4935   457148408586036
14:48:54   XLON   3,425   £ 1.4940   457148408586050
14:50:23   XLON   4,480   £ 1.4935   457148408586308
14:50:23   XLON   2,394   £ 1.4935   457148408586318
14:50:58   XLON   1,500   £ 1.4930   457148408586387
14:50:58   XLON   1,242   £ 1.4935   457148408586388
14:50:58   BATE   1,000   £ 1.4925      0200019JC
14:51:15   XLON   867     £ 1.4915   457148408586451
14:55:50   XLON   4,740   £ 1.4930   457148408587402
14:55:50   XLON   1,189   £ 1.4930   457148408587403
14:55:55   XLON   1,072   £ 1.4930   457148408587429
14:55:55   XLON   997     £ 1.4930   457148408587430
14:57:34   XLON   192     £ 1.4925   457148408587732
14:57:34   XLON   4,548   £ 1.4925   457148408587733
14:57:34   BATE   800     £ 1.4925     020001APU
14:58:07   XLON   1,500   £ 1.4925   457148408587834
14:59:30   XLON   1,000   £ 1.4925   457148408588087
14:59:30   XLON   1,000   £ 1.4925   457148408588088
14:59:30   XLON   1,000   £ 1.4925   457148408588089
14:59:30   XLON   484     £ 1.4925   457148408588090
14:59:31   BATE   1,000   £ 1.4920     020001B02
14:59:49   BATE   251     £ 1.4920     020001B24
14:59:54   BATE   624     £ 1.4920     020001B2R
15:00:21   XLON   459     £ 1.4925   457148408588345
15:00:21   XLON   4,281   £ 1.4925   457148408588346
15:00:21   XLON   1,500   £ 1.4925   457148408588347
15:00:21   XLON   1,608   £ 1.4925   457148408588348
15:00:40   XLON   333     £ 1.4925   457148408588417
15:00:40   XLON   3,083   £ 1.4925   457148408588418
15:00:40   XLON   1,324   £ 1.4925   457148408588419
15:00:40   XLON   1,337   £ 1.4925   457148408588420
15:00:40   XLON   1,500   £ 1.4925   457148408588421
15:00:40   XLON   1,903   £ 1.4925   457148408588422
15:00:45   XLON   1,500   £ 1.4925   457148408588450
15:00:45   XLON   2,808   £ 1.4925   457148408588451
15:00:50   XLON   115     £ 1.4925   457148408588468
15:00:50   XLON   1,608   £ 1.4925   457148408588469
15:01:32   XLON    50     £ 1.4930   457148408588566
15:06:01   XLON   1,500   £ 1.4945   457148408589558
15:06:01   XLON   2,500   £ 1.4945   457148408589559
15:06:01   XLON   740     £ 1.4945   457148408589560
15:06:06   XLON   157     £ 1.4945   457148408589644
15:06:06   XLON   275     £ 1.4945   457148408589645
15:06:06   XLON   1,406   £ 1.4945   457148408589646
15:06:07   BATE   1,090   £ 1.4940     020001C4T
15:06:08   BATE   251     £ 1.4935     020001C55
15:06:11   XLON   1,882   £ 1.4935   457148408589682
15:06:11   XLON   1,123   £ 1.4935   457148408589683
15:06:57   XLON   4,740   £ 1.4930   457148408589849
15:06:57   XLON   1,500   £ 1.4930   457148408589851
15:06:57   XLON   2,500   £ 1.4930   457148408589852
15:06:57   XLON   740     £ 1.4930   457148408589853
15:07:02   XLON   1,500   £ 1.4930   457148408589878
15:07:02   XLON   364     £ 1.4930   457148408589879
15:07:07   XLON   995     £ 1.4930   457148408589886
15:07:07   XLON   492     £ 1.4930   457148408589887
15:07:09   BATE   1,253   £ 1.4935     020001CBH
15:07:12   XLON   925     £ 1.4930   457148408589897
15:09:03   XLON   4,740   £ 1.4930   457148408590218
15:09:03   XLON   487     £ 1.4930   457148408590219
15:09:03   XLON   1,838   £ 1.4930   457148408590220
15:09:03   XLON   1,838   £ 1.4930   457148408590221
15:10:59   XLON   1,500   £ 1.4930   457148408590693
15:10:59   XLON   200     £ 1.4930   457148408590694
15:10:59   XLON   347     £ 1.4930   457148408590695
15:10:59   XLON   1,838   £ 1.4930   457148408590696
15:10:59   XLON   217     £ 1.4930   457148408590697
15:10:59   XLON   460     £ 1.4930   457148408590698
15:10:59   XLON   178     £ 1.4930   457148408590699
15:11:51   BATE   1,551   £ 1.4925     020001D4D
15:11:51   BATE   1,335   £ 1.4925     020001D4E
15:12:24   XLON   1,500   £ 1.4925   457148408590942
15:12:33   XLON   1,500   £ 1.4925   457148408590994
15:12:38   XLON   1,140   £ 1.4925   457148408591015
15:12:44   XLON   1,500   £ 1.4925   457148408591062
15:12:44   XLON   357     £ 1.4925   457148408591063
15:12:50   XLON   1,500   £ 1.4915   457148408591110
15:12:50   XLON   1,100   £ 1.4915   457148408591111
15:12:50   XLON   1,362   £ 1.4915   457148408591112
15:15:48   XLON   289     £ 1.4900   457148408591854
15:15:48   XLON   1,207   £ 1.4900   457148408591855
15:15:48   XLON   3,244   £ 1.4900   457148408591856
15:15:48   BATE   1,666   £ 1.4900     020001DZV
15:15:48   BATE   414     £ 1.4900     020001E00
15:15:48   BATE    62     £ 1.4900     020001E01
15:15:48   BATE   1,172   £ 1.4900     020001E02
15:17:07   XLON   3,833   £ 1.4895   457148408592273
15:17:07   XLON   666     £ 1.4895   457148408592274
15:17:12   XLON   1,500   £ 1.4895   457148408592291
15:17:12   XLON   1,500   £ 1.4895   457148408592292
15:17:12   XLON    93     £ 1.4895   457148408592293
15:17:12   XLON   408     £ 1.4895   457148408592294
15:17:12   XLON   153     £ 1.4895   457148408592295
15:17:57   XLON   1,500   £ 1.4895   457148408592437
15:17:57   XLON   1,500   £ 1.4895   457148408592438
15:18:02   XLON   532     £ 1.4895   457148408592443
15:18:02   XLON   1,500   £ 1.4895   457148408592444
15:18:02   XLON   713     £ 1.4895   457148408592445
15:18:02   XLON   156     £ 1.4895   457148408592446
15:18:25   XLON   1,500   £ 1.4900   457148408592580
15:18:25   XLON   711     £ 1.4900   457148408592581
15:18:30   XLON   1,500   £ 1.4900   457148408592616
15:18:30   XLON   1,402   £ 1.4900   457148408592617
15:18:30   XLON    71     £ 1.4900   457148408592618
15:19:38   XLON    28     £ 1.4905   457148408592833
15:21:45   XLON   4,740   £ 1.4905   457148408593269
15:21:46   XLON   219     £ 1.4905   457148408593271
15:23:23   XLON   1,874   £ 1.4910   457148408593616
15:23:28   XLON   1,884   £ 1.4910   457148408593618
15:23:28   XLON   2,077   £ 1.4910   457148408593619
15:26:10   XLON   2,875   £ 1.4910   457148408594160
15:26:10   XLON   1,865   £ 1.4910   457148408594161
15:26:10   XLON   1,500   £ 1.4910   457148408594171
15:26:10   XLON   2,500   £ 1.4910   457148408594172
15:26:10   XLON   740     £ 1.4910   457148408594173
15:26:15   XLON   2,224   £ 1.4910   457148408594205
15:26:15   XLON   701     £ 1.4910   457148408594206
15:26:20   XLON    54     £ 1.4910   457148408594237
15:26:20   XLON   2,210   £ 1.4910   457148408594238
15:27:21   XLON   4,328   £ 1.4915   457148408594477
15:27:21   XLON   412     £ 1.4915   457148408594478
15:27:22   XLON    40     £ 1.4920   457148408594480
15:27:22   XLON   943     £ 1.4920   457148408594481
15:27:26   XLON   269     £ 1.4920   457148408594491
15:27:26   XLON   635     £ 1.4920   457148408594492
15:27:31   XLON   1,070   £ 1.4920   457148408594495
15:27:54   XLON   2,200   £ 1.4920   457148408594583
15:27:59   XLON   1,014   £ 1.4920   457148408594585
15:29:20   XLON   1,004   £ 1.4915   457148408594886
15:29:20   XLON   3,580   £ 1.4915   457148408594887
15:29:20   XLON   156     £ 1.4915   457148408594888
15:29:20   XLON   1,500   £ 1.4915   457148408594889
15:30:43   XLON   2,500   £ 1.4915   457148408595151
15:30:43   XLON   1,500   £ 1.4915   457148408595152
15:30:43   XLON   740     £ 1.4915   457148408595153
15:31:07   XLON   140     £ 1.4925   457148408595286
15:31:07   XLON    31     £ 1.4925   457148408595287
15:31:07   XLON   1,007   £ 1.4925   457148408595288
15:31:56   XLON   3,153   £ 1.4935   457148408595384
15:32:27   BATE   1,671   £ 1.4930     020001HAV
15:32:27   XLON   4,740   £ 1.4930   457148408595509
15:32:28   BATE   1,000   £ 1.4930     020001HB4
15:32:28   XLON   1,265   £ 1.4930   457148408595515
15:32:34   XLON   1,500   £ 1.4925   457148408595528
15:32:39   XLON   1,755   £ 1.4925   457148408595553
15:32:44   XLON   1,500   £ 1.4925   457148408595566
15:32:44   XLON   1,079   £ 1.4925   457148408595567
15:33:13   XLON   734     £ 1.4920   457148408595621
15:33:13   XLON   1,061   £ 1.4920   457148408595622
15:33:13   XLON   477     £ 1.4920   457148408595623
15:33:18   BATE   2,666   £ 1.4915     020001HGU
15:33:18   XLON   4,740   £ 1.4915   457148408595638
15:33:18   XLON   4,740   £ 1.4915   457148408595641
15:33:18   BATE   1,927   £ 1.4915     020001HGV
15:33:36   XLON   1,572   £ 1.4910   457148408595735
15:33:46   BATE   1,245   £ 1.4910     020001HKX
15:33:46   XLON   336     £ 1.4910   457148408595763
15:33:47   XLON   1,500   £ 1.4910   457148408595765
15:33:47   XLON   1,800   £ 1.4910   457148408595766
15:33:52   XLON   1,500   £ 1.4910   457148408595782
15:33:57   XLON   1,500   £ 1.4910   457148408595787
15:33:57   XLON   1,581   £ 1.4910   457148408595788
15:34:02   XLON    24     £ 1.4905   457148408595804
15:34:02   XLON   1,671   £ 1.4905   457148408595805
15:34:02   XLON   635     £ 1.4905   457148408595806
15:34:55   XLON   100     £ 1.4905   457148408595979
15:34:55   XLON   1,416   £ 1.4905   457148408595980
15:34:55   XLON   2,255   £ 1.4905   457148408595981
15:35:22   XLON   474     £ 1.4905   457148408596145
15:35:22   XLON   4,266   £ 1.4905   457148408596146
15:35:22   BATE   1,074   £ 1.4905     020001HUW
15:35:22   BATE   900     £ 1.4905     020001HUX
15:35:22   XLON   1,500   £ 1.4905   457148408596147
15:35:22   XLON   196     £ 1.4905   457148408596148
15:35:22   BATE   163     £ 1.4905     020001HUY
15:35:27   XLON   1,281   £ 1.4905   457148408596151
15:35:52   XLON   1,769   £ 1.4905   457148408596234
15:35:52   XLON   2,971   £ 1.4905   457148408596242
15:36:40   XLON   463     £ 1.4910   457148408596365
15:36:40   XLON   954     £ 1.4910   457148408596366
15:36:40   XLON   188     £ 1.4910   457148408596367
15:37:48   XLON   2,465   £ 1.4910   457148408596619
15:37:48   XLON   2,218   £ 1.4910   457148408596620
15:37:48   XLON    57     £ 1.4910   457148408596621
15:37:48   XLON   4,790   £ 1.4910   457148408596625
15:37:48   XLON    14     £ 1.4910   457148408596626
15:39:49   XLON    54     £ 1.4910   457148408596940
15:40:16   XLON    69     £ 1.4910   457148408597026
15:41:30   XLON   757     £ 1.4910   457148408597326
15:41:56   XLON    64     £ 1.4910   457148408597411
15:42:23   XLON   826     £ 1.4910   457148408597497
15:42:23   XLON   2,970   £ 1.4910   457148408597498
15:44:32   XLON   1,744   £ 1.4925   457148408597927
15:44:50   XLON   763     £ 1.4925   457148408597984
15:46:04   XLON    58     £ 1.4925   457148408598244
15:46:56   XLON    17     £ 1.4925   457148408598398
15:47:27   XLON   603     £ 1.4925   457148408598465
15:48:23   XLON    78     £ 1.4930   457148408598578
15:51:06   XLON   4,535   £ 1.4930   457148408599032
15:51:06   XLON   1,500   £ 1.4930   457148408599039
15:51:06   XLON   2,300   £ 1.4930   457148408599040
15:51:06   XLON   940     £ 1.4930   457148408599041
15:51:11   XLON   1,500   £ 1.4930   457148408599055
15:51:11   XLON   826     £ 1.4930   457148408599056
15:54:00   XLON   2,579   £ 1.4930   457148408599508
16:01:32   XLON   4,740   £ 1.4930   457148408600906
16:05:01   XLON   1,073   £ 1.4925   457148408601794
16:05:02   XLON   3,000   £ 1.4925   457148408601782
16:05:02   XLON   1,740   £ 1.4925   457148408601783
16:06:02   XLON   166     £ 1.4930   457148408602030
16:06:02   XLON   192     £ 1.4930   457148408602031
16:06:02   XLON   666     £ 1.4930   457148408602032
16:06:34   XLON   2,774   £ 1.4925   457148408602147
16:09:31   BATE   1,636   £ 1.4915     020001NOG
16:10:04   BATE   298     £ 1.4915     020001NRK
16:10:04   BATE   1,346   £ 1.4915     020001NRL
16:10:04   XLON   1,500   £ 1.4915   457148408602854
16:10:04   XLON   550     £ 1.4915   457148408602855
16:10:04   XLON   2,690   £ 1.4915   457148408602856
16:10:09   XLON   1,100   £ 1.4915   457148408602913
16:11:20   XLON   3,153   £ 1.4910   457148408603191
16:11:20   XLON   523     £ 1.4910   457148408603192
16:11:20   XLON   1,800   £ 1.4910   457148408603194
16:13:01   XLON   1,500   £ 1.4915   457148408603571
16:14:23   XLON   1,676   £ 1.4915   457148408603780
16:14:23   XLON   3,064   £ 1.4915   457148408603781
16:14:24   XLON   1,700   £ 1.4915   457148408603786
16:14:24   XLON   176     £ 1.4915   457148408603787
16:14:28   XLON   1,824   £ 1.4915   457148408603829
16:14:28   XLON   1,286   £ 1.4915   457148408603830
16:17:04   XLON   591     £ 1.4920   457148408604604
16:17:04   XLON   555     £ 1.4920   457148408604605
16:17:04   XLON   1,213   £ 1.4920   457148408604606
16:17:04   XLON   1,530   £ 1.4920   457148408604607
16:17:04   XLON   443     £ 1.4920   457148408604608
16:17:04   XLON   426     £ 1.4920   457148408604609
16:17:04   XLON   769     £ 1.4920   457148408604610
16:18:04   XLON   962     £ 1.4920   457148408604752
16:21:13   XLON   4,740   £ 1.4925   457148408605662
16:23:10   XLON   390     £ 1.4935   457148408606114
16:23:10   XLON   2,264   £ 1.4935   457148408606115
     16:24:38             XLON                1,500             £ 1.4940       457148408606552
     16:25:09             XLON                4,740             £ 1.4930       457148408606751
     16:25:09             XLON                1,500             £ 1.4930       457148408606760
     16:25:09             XLON                 333              £ 1.4930       457148408606761
     16:25:09             XLON                2,907             £ 1.4930       457148408606762
     16:25:14             XLON                 585              £ 1.4925       457148408606803
     16:25:14             XLON                 298              £ 1.4925       457148408606804
     16:25:14             XLON                 704              £ 1.4925       457148408606805
     16:25:19             XLON                2,644             £ 1.4925       457148408606877
     16:25:34             XLON                 11               £ 1.4925       457148408606945
     16:25:34             XLON                  3               £ 1.4925       457148408606946
     16:25:34             XLON                 119              £ 1.4925       457148408606947
     16:25:34             XLON                1,259             £ 1.4925       457148408606948
     16:26:00             XLON                 362              £ 1.4925       457148408607104
     16:26:00             XLON                4,378             £ 1.4925       457148408607105
     16:26:00             XLON                1,562             £ 1.4925       457148408607106
     16:27:28             XLON                1,187             £ 1.4925       457148408607537
     16:27:28             XLON                3,553             £ 1.4925       457148408607538
     16:27:28             XLON                 22               £ 1.4925       457148408607539
     16:28:31             XLON                1,675             £ 1.4925       457148408607847
     16:28:31             XLON                1,013             £ 1.4925       457148408607848
     16:28:31             XLON                1,237             £ 1.4925       457148408607849
     16:29:29             XLON                 497              £ 1.4925       457148408608276
     16:29:31             XLON                1,500             £ 1.4925       457148408608300
     16:29:40             XLON                1,500             £ 1.4925       457148408608361
     16:29:57             XLON                 945              £ 1.4915       457148408608657


Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:        486,134 (ISIN: GB00BDCXV269)

Date of purchases:       29 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 29 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 31.9415           486,134           ZAR 31.7200        ZAR 32.0900
Stock Exchange


Individual Transactions:

 Transaction Time     Trading Venue     Number of Shares     Price Per Share      Transaction
                                                                               Reference Number
     08:53:36              XJSE               5209            ZAR 31.7200      2GO3IIR3UR9PQ
08:55:32   XJSE   2296   ZAR 31.7500   3AO3IIR464SRG
08:55:32   XJSE   3580   ZAR 31.7500   3AO3IIR464SRH
08:59:21   XJSE   878    ZAR 31.7700   2GO3IIR3V2TGE
08:59:21   XJSE   484    ZAR 31.7700   2GO3IIR3V2TGF
08:59:26   XJSE   4720   ZAR 31.7700   3CO3IIR46MIJR
08:59:26   XJSE   651    ZAR 31.7700   3CO3IIR46MIK9
09:06:12   XJSE   509    ZAR 31.8000   3CO3IIR481T96
09:06:12   XJSE   1300   ZAR 31.8000   3CO3IIR481TA3
09:06:12   XJSE   1300   ZAR 31.8000   3CO3IIR481TA4
09:06:12   XJSE   1500   ZAR 31.8000   3CO3IIR481TA5
09:06:28   XJSE   1750   ZAR 31.8000   3CO3IIR48446P
09:06:28   XJSE   1046   ZAR 31.8000   3CO3IIR484470
09:06:28   XJSE   3028   ZAR 31.8000   3AO3IIR48DMDR
09:18:17   XJSE   3500   ZAR 31.8300   3CO3IIR4ALSD8
09:18:22   XJSE    53    ZAR 31.8300   2GO3IIR3VR3PV
09:18:22   XJSE   157    ZAR 31.8300   2GO3IIR3VR3Q0
09:18:22   XJSE   2560   ZAR 31.8300   2GO3IIR3VR3Q1
09:18:22   XJSE   1431   ZAR 31.8300   2GO3IIR3VR3Q2
09:19:52   XJSE   3364   ZAR 31.8200   2EO3IIR4BBAVD
09:25:41   XJSE   6550   ZAR 31.8300   3CO3IIR4CAJD5
09:25:41   XJSE   855    ZAR 31.8300   3CO3IIR4CAJD8
09:29:14   XJSE   3295   ZAR 31.8500   2GO3IIR40BRO5
09:30:18   XJSE   1750   ZAR 31.8400   3AO3IIR4DT10R
09:30:18   XJSE   1300   ZAR 31.8400   3AO3IIR4DT10S
09:34:00   XJSE   4355   ZAR 31.8400   3AO3IIR4EQ013
09:34:00   XJSE   1750   ZAR 31.8400   3CO3IIR4E6DTC
09:34:00   XJSE   1100   ZAR 31.8400   3CO3IIR4E6DTV
09:34:00   XJSE   1500   ZAR 31.8400   3CO3IIR4E6DUB
09:34:00   XJSE   1500   ZAR 31.8400   3CO3IIR4E6DUV
09:34:01   XJSE   1555   ZAR 31.8400   3CO3IIR4E6KL7
09:37:27   XJSE   3564   ZAR 31.8700   42O3IIR3SKH9H
09:37:27   XJSE   113    ZAR 31.8700   42O3IIR3SKH9I
09:37:27   XJSE   2340   ZAR 31.8700   42O3IIR3SKH9J
09:39:03   XJSE   5000   ZAR 31.8700   44O3IIR3T339U
09:43:57   XJSE   218    ZAR 31.8700   44O3IIR3T5CV1
09:45:50   XJSE   3019   ZAR 31.8900   2EO3IIR4HE0NF
09:45:50   XJSE   2411   ZAR 31.8900   2EO3IIR4HE0O2
09:48:51   XJSE   1032   ZAR 31.9300   3AO3IIR4IE5R3
09:52:51   XJSE   1229   ZAR 31.9200   2GO3IIR418DF9
09:53:35   XJSE   7405   ZAR 31.9300   2GO3IIR4198D9
09:53:35   XJSE   1007   ZAR 31.9500   3CO3IIR4IRCKR
09:53:40   XJSE   1486   ZAR 31.9600   3AO3IIR4JFHUT
09:53:45   XJSE   2398   ZAR 31.9600   44O3IIR3T9OCK
10:01:09   XJSE   3554   ZAR 31.9700   2GO3IIR41IDT4
10:01:09   XJSE   2439   ZAR 31.9700   2GO3IIR41IDT5
10:01:09   XJSE   1367   ZAR 31.9700   2GO3IIR41IDTB
10:01:54   XJSE   7405   ZAR 31.9600   3AO3IIR4L9JKQ
10:03:50   XJSE   5559   ZAR 31.9600   2EO3IIR4LBK00
10:04:26   XJSE   1680   ZAR 31.9800   3CO3IIR4L2S5A
10:04:26   XJSE   1500   ZAR 31.9800   3CO3IIR4L2S5G
10:04:26   XJSE   1500   ZAR 31.9800   3CO3IIR4L2S5S
10:04:26   XJSE   1500   ZAR 31.9800   3CO3IIR4L2S5T
10:04:26   XJSE   2053   ZAR 31.9800   3CO3IIR4L2S5U
10:06:35   XJSE   1750   ZAR 31.9900   44O3IIR3TFR8I
10:06:36   XJSE   5135   ZAR 31.9600   3CO3IIR4LGILJ
10:06:57   XJSE   534    ZAR 31.9900   2EO3IIR4LULKR
10:06:57   XJSE   6871   ZAR 31.9900   2EO3IIR4LULKS
10:07:08   XJSE   512    ZAR 31.9900   44O3IIR3TG2BL
10:07:39   XJSE   981    ZAR 32.0000   2EO3IIR4M31D6
10:07:39   XJSE   1708   ZAR 32.0000   2EO3IIR4M31D7
10:07:39   XJSE   4826   ZAR 32.0000   2EO3IIR4M31DU
10:07:39   XJSE   718    ZAR 32.0000   2EO3IIR4M31DV
10:07:40   XJSE   1500   ZAR 31.9500   2GO3IIR41QOEP
10:09:38   XJSE   963    ZAR 31.9200   44O3IIR3THP63
10:11:39   XJSE   1010   ZAR 31.9200   44O3IIR3TIMAG
10:19:05   XJSE   365    ZAR 31.9500   2EO3IIR4OBEG2
10:26:05   XJSE   956    ZAR 31.9500   2EO3IIR4POS9J
10:36:07   XJSE    34    ZAR 31.9700   3AO3IIR4S5BGB
10:37:29   XJSE   3040   ZAR 31.9700   3AO3IIR4SDFF9
10:37:29   XJSE   2159   ZAR 32.0000   2EO3IIR4RVM0A
10:37:29   XJSE   1500   ZAR 32.0000   2EO3IIR4RVM0B
10:37:29   XJSE   2430   ZAR 32.0000   2EO3IIR4RVM0C
10:37:29   XJSE   1204   ZAR 32.0000   2EO3IIR4RVM0D
10:42:21   XJSE    80    ZAR 31.9700   42O3IIR3TF4AG
10:46:09   XJSE   845    ZAR 31.9700   42O3IIR3TGR0C
10:49:46   XJSE   7405   ZAR 32.0300   2EO3IIR4UDH2O
10:49:46   XJSE   968    ZAR 32.0300   42O3IIR3TID56
10:50:28   XJSE   1500   ZAR 32.0200   3CO3IIR4U5HAH
10:50:40   XJSE    1     ZAR 32.0200   3CO3IIR4U6FDL
10:50:40   XJSE    1     ZAR 32.0200   3CO3IIR4U6FEO
10:50:50   XJSE   1000   ZAR 32.0200   3CO3IIR4U7B4D
10:51:46   XJSE   3000   ZAR 32.0200   3CO3IIR4UD91P
10:51:46   XJSE   1903   ZAR 32.0200   3CO3IIR4UD95K
10:53:32   XJSE   2961   ZAR 32.0200   2GO3IIR43LOI8
10:53:32   XJSE   4444   ZAR 32.0200   2GO3IIR43LOI9
10:53:48   XJSE   935    ZAR 32.0400   2GO3IIR43M1LC
11:00:05   XJSE   7405   ZAR 32.0500   2EO3IIR50CPC4
11:00:21   XJSE   2183   ZAR 32.0600   2GO3IIR43U4RM
11:03:09   XJSE   7405   ZAR 32.0400   42O3IIR3TOB6M
11:03:10   XJSE   538    ZAR 32.0600   2GO3IIR441MR0
11:03:10   XJSE   1820   ZAR 32.0600   2GO3IIR441MR1
11:03:17   XJSE   538    ZAR 32.0600   3CO3IIR50K30L
11:03:17   XJSE   1304   ZAR 32.0600   3CO3IIR50K30S
11:06:13   XJSE   718    ZAR 32.0300   2GO3IIR4456L5
11:13:45   XJSE   108    ZAR 32.0400   3AO3IIR53915E
11:16:16   XJSE   738    ZAR 32.0400   3AO3IIR53OLNT
11:23:36   XJSE   3542   ZAR 32.0700   44O3IIR3UJ81N
11:23:36   XJSE   2287   ZAR 32.0700   44O3IIR3UJ81O
11:23:41   XJSE   3549   ZAR 32.0600   3CO3IIR54AF0Q
11:26:45   XJSE   1381   ZAR 32.0600   2GO3IIR44TCFK
11:28:14   XJSE   870    ZAR 32.0600   2GO3IIR44V4RR
11:28:15   XJSE   2541   ZAR 32.0900   2EO3IIR55MO5E
11:34:16   XJSE   962    ZAR 32.0200   2GO3IIR456F7V
11:45:15   XJSE    92    ZAR 32.0300   3AO3IIR58S7LR
11:46:06   XJSE   962    ZAR 32.0300   3AO3IIR590S37
11:51:05   XJSE   119    ZAR 32.0300   3AO3IIR59T2EN
11:52:25   XJSE   6232   ZAR 32.0300   3AO3IIR5A8674
11:55:14   XJSE   1745   ZAR 32.0100   3AO3IIR5AQDKM
11:55:43   XJSE   7405   ZAR 31.9900   3AO3IIR5AT75E
11:55:44   XJSE   6827   ZAR 31.9900   2EO3IIR5AGJ20
11:55:44   XJSE   2907   ZAR 31.9800   2GO3IIR4640KJ
11:55:49   XJSE   5215   ZAR 31.9800   3CO3IIR59UIMP
11:55:49   XJSE   249    ZAR 31.9800   3CO3IIR59UIMQ
11:55:54   XJSE   3803   ZAR 31.9800   2EO3IIR5AHHB1
11:55:54   XJSE   114    ZAR 31.9800   2EO3IIR5AHHB2
11:55:59   XJSE   3396   ZAR 31.9800   2EO3IIR5AI1NH
11:56:48   XJSE   1110   ZAR 31.9800   3CO3IIR5A4J36
11:56:48   XJSE   831    ZAR 31.9800   3CO3IIR5A4J37
11:56:53   XJSE    69    ZAR 31.9800   3AO3IIR5B3MAM
11:56:53   XJSE   4346   ZAR 31.9800   3AO3IIR5B3MC1
11:56:58   XJSE   1730   ZAR 31.9800   3AO3IIR5B4CMO
12:04:42   XJSE   2408   ZAR 31.9400   2GO3IIR46INLN
12:04:42   XJSE   2910   ZAR 31.9400   2GO3IIR46INLO
12:11:35   XJSE   3174   ZAR 31.8900   3CO3IIR5D6MBO
12:15:09   XJSE   205    ZAR 31.8700   2EO3IIR5EHQEA
12:16:24   XJSE   541    ZAR 31.8700   2EO3IIR5EQKJH
12:20:07   XJSE   1731   ZAR 31.8900   44O3IIR3VH0PE
12:20:07   XJSE   3297   ZAR 31.8900   44O3IIR3VH0PF
12:23:34   XJSE   977    ZAR 31.8900   3CO3IIR5FQL23
12:26:26   XJSE   519    ZAR 31.8900   3CO3IIR5GCPV2
12:28:08   XJSE   5538   ZAR 31.8900   3CO3IIR5GLU8E
12:29:07   XJSE   1250   ZAR 31.9000   3CO3IIR5GSNUI
12:29:07   XJSE   1500   ZAR 31.9000   3CO3IIR5GSNUR
12:29:07   XJSE   399    ZAR 31.9000   3CO3IIR5GSNVB
12:30:19   XJSE   3298   ZAR 31.8500   3AO3IIR5I672E
12:30:22   XJSE   5497   ZAR 31.8500   2EO3IIR5HKKLU
12:30:22   XJSE   2526   ZAR 31.8500   2EO3IIR5HKKM0
12:30:22   XJSE   210    ZAR 31.8500   2EO3IIR5HKKM7
12:30:27   XJSE   1992   ZAR 31.8500   3CO3IIR5H5M51
12:33:44   XJSE   1275   ZAR 31.8500   3AO3IIR5ISDB6
12:33:44   XJSE   307    ZAR 31.8500   3AO3IIR5ISDB7
12:33:44   XJSE    79    ZAR 31.8500   3AO3IIR5ISDB8
12:33:49   XJSE   5276   ZAR 31.8500   3AO3IIR5ISQ4R
12:34:36   XJSE   1750   ZAR 31.8400   2GO3IIR47U5AR
12:34:36   XJSE   1600   ZAR 31.8400   2GO3IIR47U5AS
12:35:31   XJSE   748    ZAR 31.8500   2GO3IIR47VQN9
12:35:31   XJSE   2180   ZAR 31.8500   2GO3IIR47VQNG
12:53:55   XJSE   562    ZAR 31.8900   3AO3IIR5MR8VI
12:53:55   XJSE   256    ZAR 31.8900   3AO3IIR5MR906
12:53:55   XJSE   765    ZAR 31.8900   3AO3IIR5MR907
12:54:00   XJSE   1500   ZAR 31.8900   44O3IIR40234R
12:54:05   XJSE   1492   ZAR 31.8900   3CO3IIR5LLM1E
12:54:05   XJSE   1400   ZAR 31.8900   3CO3IIR5LLM1F
12:54:05   XJSE   2728   ZAR 31.8900   3CO3IIR5LLM1G
12:54:10   XJSE   2344   ZAR 31.8900   2EO3IIR5M8243
13:02:48   XJSE   2922   ZAR 31.8800   3AO3IIR5OKS9K
13:08:49   XJSE    69    ZAR 31.8700   2GO3IIR49H2B2
13:10:37   XJSE    86    ZAR 31.8700   2GO3IIR49JG77
13:11:11   XJSE    90    ZAR 31.8700   2GO3IIR49K91L
13:18:53   XJSE   1750   ZAR 31.9000   2EO3IIR5R26T2
13:18:58   XJSE   5455   ZAR 31.9000   3AO3IIR5RPJ8D
13:19:31   XJSE   7042   ZAR 31.8700   2GO3IIR49VVTV
13:21:00   XJSE   1499   ZAR 31.8700   3CO3IIR5QNM15
13:22:08   XJSE   497    ZAR 31.8900   2EO3IIR5RL7A4
13:22:08   XJSE   1601   ZAR 31.8800   2EO3IIR5RL7B1
13:30:17   XJSE   3549   ZAR 31.9200   3CO3IIR5SG0E0
13:30:17   XJSE   1341   ZAR 31.9200   3CO3IIR5SG0E7
13:30:22   XJSE   3559   ZAR 31.9400   2GO3IIR4AH5BR
13:30:22   XJSE   124    ZAR 31.9400   2GO3IIR4AH5C7
13:30:22   XJSE   259    ZAR 31.9400   2GO3IIR4AH5CF
13:30:27   XJSE   765    ZAR 31.9700   2EO3IIR5TA9NO
13:30:27   XJSE   1500   ZAR 31.9700   2EO3IIR5TA9NP
13:30:27   XJSE   668    ZAR 31.9700   2EO3IIR5TA9NQ
13:30:27   XJSE   788    ZAR 31.9700   2EO3IIR5TA9NR
13:31:10   XJSE   5269   ZAR 31.9400   3CO3IIR5SMK1L
13:32:00   XJSE   1511   ZAR 31.9300   3CO3IIR5SSDTJ
13:33:29   XJSE   5260   ZAR 31.9200   2EO3IIR5U1EQ8
13:33:29   XJSE   434    ZAR 31.9200   2EO3IIR5U1EQN
13:57:21   XJSE   6002   ZAR 31.9600   2EO3IIR62TKED
14:07:15   XJSE    78    ZAR 31.9200   3CO3IIR642MGT
14:15:13   XJSE    47    ZAR 31.9200   3CO3IIR65NDPP
14:17:12   XJSE    57    ZAR 31.9200   3CO3IIR665SKA
14:17:27   XJSE   1041   ZAR 31.9200   3CO3IIR667QRA
14:22:12   XJSE    39    ZAR 31.9600   2EO3IIR683OAB
14:22:12   XJSE   511    ZAR 31.9600   2EO3IIR683OAT
14:22:12   XJSE   1780   ZAR 31.9600   2EO3IIR683OCD
14:25:54   XJSE   3556   ZAR 31.9200   3AO3IIR69T0CC
14:25:54   XJSE   1658   ZAR 31.9200   3AO3IIR69T0CD
14:27:27   XJSE   1358   ZAR 31.9300   2GO3IIR4DGCTC
14:36:31   XJSE   1750   ZAR 31.9500   3CO3IIR6AKN5C
14:36:31   XJSE   1300   ZAR 31.9500   3CO3IIR6AKN5D
14:36:31   XJSE    15    ZAR 31.9500   3CO3IIR6AKN5E
14:39:48   XJSE   2733   ZAR 31.9600   3AO3IIR6DG80R
14:40:46   XJSE   1998   ZAR 31.9800   3AO3IIR6DND83
14:40:46   XJSE   187    ZAR 31.9800   3AO3IIR6DND84
14:41:09   XJSE   1210   ZAR 32.0000   3AO3IIR6DQCDP
14:41:15   XJSE   1942   ZAR 32.0100   3AO3IIR6DR17J
14:41:15   XJSE   1135   ZAR 32.0100   3AO3IIR6DR17K
14:41:20   XJSE   1840   ZAR 32.0100   3AO3IIR6DRM4J
14:41:20   XJSE   490    ZAR 32.0100   3AO3IIR6DRM4K
14:41:20   XJSE   649    ZAR 32.0100   3AO3IIR6DRM4L
14:42:00   XJSE   4305   ZAR 31.9700   2GO3IIR4EL3SN
14:42:01   XJSE   3274   ZAR 31.9700   2GO3IIR4EL4ES
14:42:20   XJSE   709    ZAR 31.9700   2GO3IIR4ELUHM
14:42:20   XJSE   891    ZAR 31.9700   2GO3IIR4ELUHN
14:42:20   XJSE   828    ZAR 31.9700   2GO3IIR4ELUHO
14:42:32   XJSE   3032   ZAR 31.9700   44O3IIR427Q12
14:42:52   XJSE   1557   ZAR 31.9900   2GO3IIR4EN6NJ
14:45:09   XJSE   1668   ZAR 32.0100   3AO3IIR6EO2KQ
14:46:39   XJSE   4375   ZAR 31.9900   42O3IIR41GUJC
14:46:39   XJSE   5909   ZAR 31.9900   2GO3IIR4F0AIM
14:46:39   XJSE   1209   ZAR 31.9900   2GO3IIR4F0AIN
14:46:46   XJSE   1476   ZAR 32.0100   44O3IIR42BEEP
14:48:03   XJSE   1750   ZAR 32.0000   3CO3IIR6D7SH4
14:48:11   XJSE   3000   ZAR 32.0000   3AO3IIR6FDN9S
14:48:11   XJSE   650    ZAR 32.0000   3AO3IIR6FDN9T
14:48:11   XJSE   1252   ZAR 32.0000   3AO3IIR6FDN9U
14:48:12   XJSE   2432   ZAR 32.0000   3CO3IIR6D8VMC
14:48:12   XJSE   1500   ZAR 32.0000   3CO3IIR6D8VMS
14:48:12   XJSE   1500   ZAR 32.0000   3CO3IIR6D922O
14:48:12   XJSE   1500   ZAR 32.0000   2GO3IIR4F3V9S
14:48:12   XJSE   932    ZAR 32.0000   2GO3IIR4F3VH5
14:48:13   XJSE   1481   ZAR 32.0000   3CO3IIR6D93OI
14:48:13   XJSE    19    ZAR 32.0000   2GO3IIR4F4016
14:48:13   XJSE   1126   ZAR 32.0000   2GO3IIR4F4017
14:48:13   XJSE   1481   ZAR 32.0000   2GO3IIR4F4018
14:48:14   XJSE   2413   ZAR 32.0000   3CO3IIR6D95D8
14:48:19   XJSE   2432   ZAR 32.0000   3AO3IIR6FF0OQ
14:48:21   XJSE   4792   ZAR 31.9700   2GO3IIR4F4OG8
14:48:22   XJSE   1051   ZAR 31.9700   2EO3IIR6EF90S
14:48:22   XJSE   208    ZAR 31.9700   2EO3IIR6EFAS2
14:48:26   XJSE   426    ZAR 32.0000   2GO3IIR4F4V2N
14:48:26   XJSE   2722   ZAR 32.0000   2GO3IIR4F4V2O
14:48:26   XJSE   380    ZAR 31.9900   3CO3IIR6DB4MC
14:48:26   XJSE   1370   ZAR 31.9900   42O3IIR41IP55
14:48:26   XJSE   204    ZAR 31.9900   42O3IIR41IP56
14:48:31   XJSE   1258   ZAR 32.0000   2EO3IIR6EGD1U
14:48:32   XJSE   485    ZAR 32.0000   2EO3IIR6EGDSM
14:48:32   XJSE   192    ZAR 32.0000   2GO3IIR4F584E
14:48:32   XJSE   437    ZAR 32.0000   2GO3IIR4F584F
14:48:32   XJSE   243    ZAR 32.0000   42O3IIR41IRSR
14:48:32   XJSE   263    ZAR 32.0000   42O3IIR41IS24
14:48:32   XJSE    51    ZAR 32.0000   42O3IIR41IS25
14:48:32   XJSE   122    ZAR 32.0000   3AO3IIR6FGVVU
14:48:33   XJSE   157    ZAR 32.0000   2EO3IIR6EGHCS
14:48:33   XJSE    61    ZAR 32.0000   2GO3IIR4F5911
14:48:33   XJSE    78    ZAR 32.0000   3AO3IIR6FH1LF
14:48:33   XJSE    70    ZAR 32.0000   3AO3IIR6FH20F
14:48:35   XJSE   221    ZAR 32.0000   42O3IIR41ITEN
14:48:35   XJSE   111    ZAR 32.0000   2EO3IIR6EGU61
     14:48:36              XJSE                 55      ZAR 32.0000   2GO3IIR4F5CAM
     14:48:36              XJSE                 63      ZAR 32.0000   3AO3IIR6FHBHC
     14:48:36              XJSE                 127     ZAR 32.0000   3AO3IIR6FHB8G
     14:48:41              XJSE                 630     ZAR 32.0000   2EO3IIR6EHPCI
     14:48:41              XJSE                 327     ZAR 32.0000   2GO3IIR4F5MBU
     14:48:42              XJSE                 163     ZAR 32.0000   3AO3IIR6FHU8Q
     14:48:42              XJSE                 82      ZAR 32.0000   2EO3IIR6EHSIN
     14:48:44              XJSE                 369     ZAR 32.0000   3CO3IIR6DCUOQ
     14:48:44              XJSE                 185     ZAR 32.0000   2GO3IIR4F5PQM
     14:48:44              XJSE                 92      ZAR 32.0000   2EO3IIR6EI45K
     14:48:49              XJSE                 190     ZAR 32.0000   44O3IIR42DG5V
     14:48:49              XJSE                 427     ZAR 32.0000   2GO3IIR4F5UUU
     14:48:49              XJSE                 95      ZAR 32.0000   3CO3IIR6DDERJ
     14:48:49              XJSE                 214     ZAR 32.0000   2GO3IIR4F5VEN
     14:48:50              XJSE                 154     ZAR 32.0000   42O3IIR41J3I4
     14:48:50              XJSE                 77      ZAR 32.0000   3AO3IIR6FIPCB
     14:49:26              XJSE                1418     ZAR 32.0100   3AO3IIR6FN6KO
     14:49:26              XJSE                 709     ZAR 32.0100   2EO3IIR6EN2MQ
     14:49:26              XJSE                 355     ZAR 32.0100   42O3IIR41JK6V
     14:49:26              XJSE                 177     ZAR 32.0100   3AO3IIR6FN96F
     14:49:27              XJSE                 89      ZAR 32.0100   3CO3IIR6DHL2P


29 December 2021

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

Date: 30-12-2021 08:55:00
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