| Wed 26 Jan 2022, 9:01 | | 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: 25 January 2022
Aggregate number of ordinary shares purchased: 914,604
Lowest price paid per share £1.4195
Highest price paid per share £1.4570
Average price paid per share £1.4397
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 19,467,646 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 28,954,374.95.
Johannesburg Stock Exchange – Summary
Date of purchase: 25 January 2022
Aggregate number of ordinary shares purchased: 552,147
Lowest price paid per share ZAR 29.5200
Highest price paid per share ZAR 30.0800
Average price paid per share ZAR 29.8158
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 11,795,666 shares on the Johannesburg
Stock Exchange at a cost (including dealing and associated costs) of ZAR 369,079,189.04. (2)
Following the above transactions, the Company has 1,640,887,192 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 £17,442,755.23.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 914,604 (ISIN: GB00BDCXV269)
Date of purchases: 25 January 2022
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 25 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.4399 790,000 £ 1.4195 £ 1.4565
Exchange
Chi-X
£ 1.4388 80,000 £ 1.4205 £ 1.4570
BATS
£ 1.4372 44,604 £ 1.4200 £ 1.4560
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:52:49 CHIX 1,149 £ 1.4570 120000QGR
08:53:20 BATE 74 £ 1.4560 020000GL3
08:53:20 BATE 357 £ 1.4560 020000GL4
08:53:22 BATE 618 £ 1.4560 020000GLT
08:53:25 XLON 589 £ 1.4555 473847241398402
08:53:29 XLON 743 £ 1.4555 473847241398415
08:54:18 XLON 1,034 £ 1.4530 473847241398756
08:56:03 XLON 1,849 £ 1.4515 473847241399289
08:56:05 BATE 1,347 £ 1.4505 020000H7M
08:58:00 XLON 1,966 £ 1.4485 473847241399790
08:58:00 XLON 2,934 £ 1.4485 473847241399791
08:59:51 XLON 987 £ 1.4460 473847241400225
09:00:49 BATE 1,770 £ 1.4445 020000I7Z
09:02:02 XLON 672 £ 1.4465 473847241400886
09:02:03 XLON 535 £ 1.4465 473847241400887
09:02:03 XLON 1,313 £ 1.4465 473847241400888
09:02:03 XLON 2,380 £ 1.4465 473847241400889
09:02:15 CHIX 1,224 £ 1.4465 120000TYM
09:04:50 CHIX 605 £ 1.4465 120000UW4
09:04:50 CHIX 938 £ 1.4465 120000UW5
09:08:33 XLON 3,027 £ 1.4485 473847241402918
09:08:33 XLON 630 £ 1.4485 473847241402919
09:08:33 XLON 1,243 £ 1.4485 473847241402920
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:10:46 XLON 2,987 £ 1.4505 473847241403405
09:10:46 XLON 1,335 £ 1.4505 473847241403406
09:10:46 CHIX 1,194 £ 1.4500 120000X70
09:18:00 CHIX 1,403 £ 1.4545 120000ZGH
09:18:00 XLON 512 £ 1.4545 473847241405180
09:18:00 XLON 2,000 £ 1.4545 473847241405181
09:18:00 XLON 2,388 £ 1.4545 473847241405182
09:19:18 XLON 70 £ 1.4535 473847241405506
09:19:18 XLON 4,298 £ 1.4535 473847241405507
09:26:37 XLON 16 £ 1.4555 473847241407358
09:27:17 XLON 4,838 £ 1.4545 473847241407465
09:27:17 XLON 1,154 £ 1.4550 473847241407466
09:29:48 XLON 285 £ 1.4565 473847241408091
09:29:48 XLON 2,915 £ 1.4565 473847241408092
09:29:48 XLON 4,900 £ 1.4565 473847241408094
09:32:17 XLON 29 £ 1.4555 473847241408756
09:32:17 XLON 990 £ 1.4555 473847241408757
09:33:27 XLON 4,514 £ 1.4545 473847241409026
09:37:36 XLON 219 £ 1.4545 473847241409847
09:37:36 XLON 2,228 £ 1.4545 473847241409848
09:37:36 XLON 1,882 £ 1.4545 473847241409849
09:39:50 XLON 1,083 £ 1.4520 473847241410473
09:40:28 XLON 4,900 £ 1.4515 473847241410636
09:46:38 XLON 3,913 £ 1.4550 473847241412266
09:50:26 XLON 738 £ 1.4520 473847241413298
09:50:26 XLON 272 £ 1.4520 473847241413299
09:50:26 XLON 3,890 £ 1.4520 473847241413300
09:52:00 CHIX 417 £ 1.4505 1200019VT
09:53:38 XLON 1,259 £ 1.4505 473847241413844
09:56:45 XLON 2,502 £ 1.4520 473847241414631
09:56:45 XLON 542 £ 1.4520 473847241414632
09:56:45 XLON 1,856 £ 1.4520 473847241414633
09:56:45 CHIX 1,511 £ 1.4510 120001B0R
09:56:45 CHIX 368 £ 1.4510 120001B0S
09:59:07 XLON 4,900 £ 1.4515 473847241415143
10:03:32 XLON 147 £ 1.4505 473847241415864
10:03:32 XLON 2,000 £ 1.4505 473847241415865
10:03:32 XLON 2,470 £ 1.4505 473847241415866
10:03:44 CHIX 1,109 £ 1.4500 120001D3Q
10:05:08 BATE 700 £ 1.4480 020000UXM
10:05:08 BATE 302 £ 1.4495 020000UXN
10:10:38 XLON 1,302 £ 1.4490 473847241417585
10:10:38 XLON 2,452 £ 1.4490 473847241417586
10:11:55 XLON 2,777 £ 1.4485 473847241417826
10:11:55 XLON 2,123 £ 1.4485 473847241417827
10:11:55 XLON 266 £ 1.4475 473847241417839
10:11:58 XLON 535 £ 1.4475 473847241417847
10:11:58 XLON 1,047 £ 1.4475 473847241417848
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:16:11 XLON 749 £ 1.4495 473847241418826
10:16:32 XLON 2,263 £ 1.4485 473847241418900
10:16:32 CHIX 600 £ 1.4485 120001GO0
10:16:32 CHIX 41 £ 1.4485 120001GO1
10:16:32 CHIX 488 £ 1.4490 120001GO2
10:16:32 CHIX 137 £ 1.4490 120001GO3
10:16:32 XLON 1,500 £ 1.4485 473847241418901
10:16:32 XLON 535 £ 1.4490 473847241418902
10:16:32 XLON 519 £ 1.4490 473847241418903
10:17:57 BATE 1,658 £ 1.4480 020000XE1
10:21:31 XLON 444 £ 1.4490 473847241419954
10:22:40 XLON 2,200 £ 1.4490 473847241420102
10:22:40 XLON 2,256 £ 1.4490 473847241420103
10:23:42 XLON 1,057 £ 1.4485 473847241420331
10:23:44 XLON 30 £ 1.4485 473847241420332
10:23:44 XLON 497 £ 1.4485 473847241420333
10:24:13 XLON 505 £ 1.4485 473847241420432
10:27:08 XLON 4,900 £ 1.4480 473847241421057
10:27:23 XLON 4,900 £ 1.4480 473847241421139
10:27:23 XLON 2,637 £ 1.4480 473847241421142
10:29:00 XLON 2,290 £ 1.4475 473847241421431
10:29:00 XLON 1,097 £ 1.4475 473847241421432
10:31:18 CHIX 321 £ 1.4480 120001KVT
10:31:18 CHIX 820 £ 1.4480 120001KVU
10:36:36 XLON 90 £ 1.4445 473847241423520
10:36:36 XLON 3,812 £ 1.4445 473847241423521
10:36:36 CHIX 1,828 £ 1.4440 120001ME6
10:36:36 XLON 2,600 £ 1.4440 473847241423523
10:36:36 XLON 993 £ 1.4440 473847241423524
10:36:36 CHIX 321 £ 1.4440 120001ME7
10:36:36 CHIX 353 £ 1.4440 120001ME8
10:36:36 CHIX 735 £ 1.4440 120001ME9
10:37:41 XLON 2,510 £ 1.4445 473847241423848
10:39:27 CHIX 1,633 £ 1.4445 120001NEG
10:41:58 XLON 500 £ 1.4470 473847241424806
10:41:58 XLON 2,500 £ 1.4470 473847241424807
10:41:58 XLON 1,673 £ 1.4470 473847241424808
10:46:05 XLON 1,500 £ 1.4450 473847241426246
10:47:47 XLON 570 £ 1.4450 473847241426703
10:48:30 XLON 4,900 £ 1.4445 473847241426873
10:49:57 XLON 4,064 £ 1.4445 473847241427153
10:53:42 XLON 947 £ 1.4455 473847241428048
10:53:42 XLON 1,300 £ 1.4455 473847241428049
10:53:53 XLON 1,433 £ 1.4455 473847241428059
10:57:01 XLON 149 £ 1.4455 473847241428862
10:57:01 XLON 1,608 £ 1.4455 473847241428863
10:57:01 XLON 95 £ 1.4455 473847241428864
10:57:08 XLON 1,911 £ 1.4455 473847241428891
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:59:22 XLON 4,900 £ 1.4450 473847241429356
10:59:22 XLON 1,751 £ 1.4450 473847241429357
10:59:22 XLON 53 £ 1.4450 473847241429358
11:00:11 BATE 1,068 £ 1.4455 0200015QM
11:02:05 XLON 807 £ 1.4445 473847241429898
11:03:16 XLON 1,160 £ 1.4450 473847241430189
11:07:28 XLON 264 £ 1.4455 473847241431030
11:07:28 XLON 4,636 £ 1.4455 473847241431031
11:08:27 XLON 1,054 £ 1.4455 473847241431227
11:10:00 XLON 4,900 £ 1.4475 473847241431511
11:10:00 XLON 986 £ 1.4475 473847241431530
11:13:00 XLON 441 £ 1.4470 473847241432041
11:13:00 XLON 4,424 £ 1.4470 473847241432042
11:13:02 CHIX 1,436 £ 1.4465 120001WTB
11:14:19 CHIX 1,223 £ 1.4450 120001X1O
11:14:38 BATE 980 £ 1.4475 02000184Z
11:16:05 XLON 3,112 £ 1.4455 473847241432678
11:16:05 XLON 1,752 £ 1.4455 473847241432679
11:19:21 XLON 866 £ 1.4455 473847241433215
11:19:21 XLON 4,015 £ 1.4455 473847241433216
11:20:36 CHIX 1,217 £ 1.4450 120001YR2
11:20:36 CHIX 1 £ 1.4450 120001YR3
11:22:08 BATE 1,031 £ 1.4460 0200019HY
11:22:11 BATE 1,494 £ 1.4465 0200019I9
11:24:47 XLON 4,900 £ 1.4470 473847241434232
11:27:23 XLON 4,900 £ 1.4475 473847241434583
11:30:09 XLON 1,500 £ 1.4480 473847241435055
11:30:09 XLON 3,329 £ 1.4480 473847241435056
11:38:48 XLON 1,452 £ 1.4470 473847241436482
11:38:48 XLON 3,448 £ 1.4470 473847241436483
11:38:49 BATE 47 £ 1.4465 020001C1E
11:38:49 BATE 219 £ 1.4465 020001C1F
11:38:49 XLON 4,900 £ 1.4465 473847241436516
11:38:49 BATE 1,102 £ 1.4465 020001C1D
11:39:42 BATE 1,132 £ 1.4445 020001C5E
11:39:42 BATE 71 £ 1.4445 020001C5F
11:39:42 BATE 25 £ 1.4445 020001C5G
11:41:12 XLON 2,298 £ 1.4440 473847241436929
11:41:12 XLON 2,525 £ 1.4440 473847241436930
11:46:07 XLON 2,369 £ 1.4415 473847241437953
11:46:07 XLON 2,524 £ 1.4415 473847241437954
11:51:40 XLON 2,240 £ 1.4445 473847241438882
11:51:40 XLON 1,656 £ 1.4445 473847241438883
11:53:22 XLON 2,159 £ 1.4440 473847241439324
11:53:22 XLON 2,741 £ 1.4440 473847241439325
11:55:54 XLON 4,900 £ 1.4440 473847241439897
11:59:15 XLON 969 £ 1.4475 473847241440714
11:59:15 XLON 620 £ 1.4475 473847241440715
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:59:23 XLON 4,900 £ 1.4475 473847241440756
12:02:00 XLON 2,997 £ 1.4465 473847241441146
12:02:00 XLON 1,806 £ 1.4465 473847241441147
12:02:00 BATE 586 £ 1.4460 020001FQ5
12:02:00 BATE 211 £ 1.4460 020001FQ6
12:02:32 BATE 285 £ 1.4460 020001FTU
12:02:32 BATE 1,219 £ 1.4460 020001FTV
12:02:32 BATE 81 £ 1.4460 020001FTX
12:02:33 BATE 104 £ 1.4460 020001FTY
12:03:57 CHIX 800 £ 1.4460 1200028WT
12:03:57 CHIX 1,239 £ 1.4460 1200028WU
12:04:00 CHIX 1,364 £ 1.4450 1200028ZE
12:04:47 XLON 24 £ 1.4435 473847241441685
12:04:50 XLON 327 £ 1.4435 473847241441701
12:04:50 XLON 65 £ 1.4435 473847241441700
12:05:00 XLON 2,300 £ 1.4435 473847241441736
12:05:00 XLON 1,555 £ 1.4435 473847241441737
12:10:56 XLON 1,172 £ 1.4415 473847241442725
12:10:57 XLON 3,053 £ 1.4415 473847241442745
12:10:57 XLON 675 £ 1.4415 473847241442746
12:12:54 XLON 4,900 £ 1.4410 473847241443158
12:19:26 XLON 1,500 £ 1.4420 473847241444063
12:19:41 XLON 3,230 £ 1.4425 473847241444091
12:19:41 XLON 701 £ 1.4425 473847241444092
12:20:48 CHIX 707 £ 1.4430 120002D4P
12:20:48 CHIX 1,567 £ 1.4430 120002D4Q
12:20:48 XLON 4,653 £ 1.4430 473847241444217
12:30:51 CHIX 849 £ 1.4425 120002FJV
12:30:51 CHIX 1,636 £ 1.4425 120002FJW
12:30:51 XLON 1,901 £ 1.4425 473847241446214
12:30:51 XLON 2,999 £ 1.4425 473847241446215
12:32:15 XLON 3,506 £ 1.4430 473847241446418
12:33:45 XLON 381 £ 1.4425 473847241446618
12:34:46 XLON 691 £ 1.4430 473847241446742
12:34:46 XLON 3,798 £ 1.4430 473847241446743
12:37:30 XLON 3,607 £ 1.4450 473847241447242
12:37:30 XLON 1,272 £ 1.4450 473847241447243
12:40:51 XLON 973 £ 1.4450 473847241447754
12:40:51 XLON 2,000 £ 1.4450 473847241447755
12:40:51 XLON 1,899 £ 1.4450 473847241447756
12:43:50 XLON 2,600 £ 1.4445 473847241448205
12:43:50 XLON 1,212 £ 1.4445 473847241448206
12:43:50 XLON 2,870 £ 1.4445 473847241448207
12:49:20 XLON 421 £ 1.4485 473847241448927
12:49:32 XLON 738 £ 1.4490 473847241448964
12:50:11 XLON 102 £ 1.4480 473847241449064
12:50:11 XLON 4,798 £ 1.4480 473847241449065
12:50:11 XLON 4,900 £ 1.4480 473847241449074
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:52:35 XLON 2,846 £ 1.4470 473847241449430
12:57:14 CHIX 1,010 £ 1.4465 120002LA6
12:57:14 CHIX 1,010 £ 1.4465 120002LA7
12:57:14 XLON 1,450 £ 1.4470 473847241450160
12:58:08 XLON 50 £ 1.4470 473847241450305
12:58:08 XLON 371 £ 1.4470 473847241450306
12:58:08 XLON 1,909 £ 1.4470 473847241450307
12:58:08 XLON 97 £ 1.4460 473847241450309
12:58:08 XLON 2,347 £ 1.4460 473847241450310
12:59:04 XLON 3,527 £ 1.4455 473847241450464
12:59:04 CHIX 1,173 £ 1.4455 120002LQN
12:59:42 CHIX 1,016 £ 1.4440 120002LWI
12:59:42 CHIX 825 £ 1.4440 120002LWJ
12:59:45 CHIX 9 £ 1.4440 120002LWU
13:03:33 XLON 1,721 £ 1.4455 473847241451162
13:03:38 XLON 1,766 £ 1.4455 473847241451163
13:03:38 XLON 94 £ 1.4455 473847241451164
13:04:20 XLON 1,420 £ 1.4445 473847241451350
13:07:10 XLON 3,532 £ 1.4440 473847241451802
13:07:10 XLON 245 £ 1.4440 473847241451803
13:07:10 CHIX 1,301 £ 1.4435 120002NJS
13:07:20 XLON 4,900 £ 1.4430 473847241451897
13:11:02 XLON 530 £ 1.4420 473847241452622
13:11:02 XLON 670 £ 1.4420 473847241452623
13:12:06 XLON 4,900 £ 1.4420 473847241452741
13:15:13 XLON 609 £ 1.4440 473847241453368
13:16:51 XLON 316 £ 1.4450 473847241453726
13:16:59 XLON 77 £ 1.4450 473847241453768
13:16:59 XLON 4,532 £ 1.4450 473847241453769
13:16:59 XLON 289 £ 1.4450 473847241453770
13:18:55 XLON 679 £ 1.4455 473847241454162
13:18:55 XLON 94 £ 1.4455 473847241454163
13:18:55 XLON 538 £ 1.4455 473847241454164
13:19:00 XLON 1,477 £ 1.4455 473847241454181
13:19:51 XLON 552 £ 1.4450 473847241454375
13:20:06 XLON 4,348 £ 1.4450 473847241454432
13:20:06 XLON 1,655 £ 1.4450 473847241454438
13:24:29 XLON 1,147 £ 1.4435 473847241455202
13:24:29 XLON 728 £ 1.4435 473847241455203
13:25:26 XLON 1,224 £ 1.4425 473847241455422
13:25:26 XLON 1,848 £ 1.4425 473847241455423
13:25:26 XLON 387 £ 1.4425 473847241455424
13:25:26 XLON 1,500 £ 1.4425 473847241455434
13:25:26 XLON 3,391 £ 1.4425 473847241455435
13:25:27 XLON 9 £ 1.4425 473847241455442
13:30:41 XLON 1,034 £ 1.4425 473847241456386
13:31:30 XLON 1,500 £ 1.4425 473847241456502
13:36:11 XLON 366 £ 1.4445 473847241457566
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:36:11 XLON 285 £ 1.4445 473847241457567
13:38:06 XLON 1,242 £ 1.4435 473847241457953
13:38:06 XLON 3,211 £ 1.4435 473847241457954
13:38:06 XLON 447 £ 1.4435 473847241457955
13:38:16 XLON 4,900 £ 1.4435 473847241458052
13:40:17 XLON 244 £ 1.4445 473847241458566
13:40:17 XLON 1,311 £ 1.4445 473847241458567
13:40:47 XLON 749 £ 1.4445 473847241458688
13:41:55 XLON 76 £ 1.4445 473847241458873
13:41:55 XLON 438 £ 1.4445 473847241458874
13:41:55 XLON 545 £ 1.4445 473847241458875
13:41:55 XLON 951 £ 1.4445 473847241458876
13:41:55 XLON 570 £ 1.4445 473847241458877
13:43:06 XLON 34 £ 1.4450 473847241459129
13:43:06 XLON 1,500 £ 1.4450 473847241459130
13:43:11 XLON 18 £ 1.4450 473847241459135
13:43:11 XLON 1,413 £ 1.4450 473847241459136
13:43:30 XLON 1,292 £ 1.4445 473847241459198
13:43:30 XLON 118 £ 1.4445 473847241459199
13:43:30 XLON 3,490 £ 1.4445 473847241459200
13:43:30 XLON 2,449 £ 1.4440 473847241459208
13:47:52 XLON 4,900 £ 1.4440 473847241459889
13:47:52 XLON 5,065 £ 1.4440 473847241459896
13:47:53 XLON 599 £ 1.4435 473847241459913
13:47:53 XLON 843 £ 1.4435 473847241459914
13:47:53 XLON 353 £ 1.4435 473847241459915
13:47:54 XLON 246 £ 1.4435 473847241459922
13:49:53 XLON 1,234 £ 1.4430 473847241460172
13:49:53 XLON 1,108 £ 1.4430 473847241460173
13:50:03 CHIX 1,165 £ 1.4425 120002YNL
13:50:56 CHIX 16 £ 1.4410 120002Z0J
13:51:24 CHIX 1,738 £ 1.4410 120002Z35
13:51:25 CHIX 481 £ 1.4410 120002Z36
13:51:25 CHIX 1,827 £ 1.4410 120002Z37
13:54:27 XLON 4,900 £ 1.4420 473847241460968
13:57:22 XLON 1,718 £ 1.4415 473847241461430
13:57:22 XLON 3,182 £ 1.4415 473847241461431
13:58:33 XLON 4,900 £ 1.4410 473847241461740
14:01:47 CHIX 966 £ 1.4405 1200031RQ
14:01:47 CHIX 1,296 £ 1.4405 1200031RR
14:02:20 XLON 1,500 £ 1.4405 473847241462412
14:02:20 XLON 521 £ 1.4405 473847241462413
14:02:20 XLON 951 £ 1.4405 473847241462414
14:02:20 XLON 2,025 £ 1.4405 473847241462415
14:04:35 XLON 4,879 £ 1.4395 473847241463030
14:04:35 CHIX 1,024 £ 1.4395 1200032VB
14:04:35 CHIX 1,154 £ 1.4395 1200032VC
14:05:24 XLON 4,758 £ 1.4390 473847241463259
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:06:14 CHIX 202 £ 1.4385 1200033I3
14:06:14 CHIX 1,481 £ 1.4385 1200033I4
14:07:58 XLON 4,875 £ 1.4380 473847241463917
14:08:06 CHIX 1,144 £ 1.4365 120003483
14:11:40 XLON 4,790 £ 1.4345 473847241464786
14:11:40 XLON 110 £ 1.4345 473847241464787
14:11:40 BATE 402 £ 1.4355 0200025OA
14:13:46 XLON 4,873 £ 1.4335 473847241465240
14:13:46 BATE 1,039 £ 1.4335 02000268N
14:14:50 BATE 620 £ 1.4320 0200026HV
14:17:17 XLON 1,500 £ 1.4340 473847241466143
14:17:23 XLON 478 £ 1.4340 473847241466159
14:17:23 XLON 1,500 £ 1.4340 473847241466160
14:17:29 XLON 1,417 £ 1.4340 473847241466168
14:19:38 XLON 1,008 £ 1.4345 473847241466784
14:19:38 XLON 1,493 £ 1.4345 473847241466785
14:19:38 XLON 933 £ 1.4345 473847241466786
14:22:03 XLON 1,510 £ 1.4340 473847241467444
14:22:08 XLON 1,659 £ 1.4340 473847241467476
14:22:08 XLON 558 £ 1.4340 473847241467477
14:22:08 XLON 1,500 £ 1.4340 473847241467478
14:22:08 XLON 748 £ 1.4340 473847241467479
14:22:08 XLON 395 £ 1.4340 473847241467480
14:24:39 BATE 512 £ 1.4345 0200029CD
14:24:39 BATE 431 £ 1.4345 0200029CE
14:24:39 BATE 337 £ 1.4345 0200029CF
14:24:39 BATE 149 £ 1.4345 0200029CG
14:24:39 XLON 2,617 £ 1.4345 473847241468160
14:24:39 XLON 1,195 £ 1.4345 473847241468161
14:25:45 XLON 485 £ 1.4355 473847241468596
14:25:45 XLON 147 £ 1.4355 473847241468597
14:25:45 XLON 4,268 £ 1.4355 473847241468598
14:26:02 XLON 692 £ 1.4355 473847241468714
14:29:10 XLON 2 £ 1.4360 473847241469600
14:29:10 XLON 1,227 £ 1.4360 473847241469601
14:29:15 XLON 1,081 £ 1.4360 473847241469633
14:29:15 XLON 2,342 £ 1.4360 473847241469634
14:30:00 XLON 145 £ 1.4355 473847241469919
14:30:09 XLON 4,755 £ 1.4355 473847241470218
14:30:29 XLON 1,400 £ 1.4350 473847241470412
14:30:29 CHIX 153 £ 1.4350 120003CYN
14:30:29 CHIX 1,345 £ 1.4350 120003CYO
14:31:30 XLON 3,988 £ 1.4365 473847241471393
14:32:50 XLON 4,866 £ 1.4350 473847241472289
14:34:59 XLON 4,900 £ 1.4350 473847241473560
14:36:28 XLON 4,000 £ 1.4360 473847241474491
14:36:28 XLON 900 £ 1.4360 473847241474492
14:37:57 XLON 856 £ 1.4380 473847241475370
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:37:57 XLON 3,943 £ 1.4380 473847241475371
14:39:56 XLON 4,886 £ 1.4360 473847241476437
14:41:13 XLON 715 £ 1.4350 473847241477137
14:41:13 XLON 353 £ 1.4350 473847241477138
14:41:22 CHIX 454 £ 1.4355 120003L7Q
14:41:22 CHIX 587 £ 1.4355 120003L7R
14:41:48 XLON 143 £ 1.4355 473847241477342
14:41:48 XLON 4,531 £ 1.4355 473847241477343
14:43:04 XLON 2 £ 1.4360 473847241477861
14:43:04 XLON 4,805 £ 1.4360 473847241477862
14:43:04 BATE 1,244 £ 1.4365 020002I49
14:45:05 XLON 4,075 £ 1.4335 473847241478648
14:46:00 XLON 2,047 £ 1.4320 473847241479090
14:46:00 XLON 2,829 £ 1.4320 473847241479091
14:46:00 CHIX 651 £ 1.4320 120003NXP
14:46:00 CHIX 641 £ 1.4320 120003NXQ
14:48:55 XLON 490 £ 1.4320 473847241480465
14:48:55 XLON 4,348 £ 1.4320 473847241480466
14:48:55 XLON 62 £ 1.4320 473847241480467
14:49:24 BATE 1,254 £ 1.4325 020002KZB
14:49:40 CHIX 417 £ 1.4325 120003Q69
14:49:40 CHIX 279 £ 1.4325 120003Q6A
14:49:40 CHIX 868 £ 1.4325 120003Q6B
14:50:01 XLON 2,628 £ 1.4315 473847241480921
14:50:01 XLON 2,272 £ 1.4315 473847241480922
14:51:35 XLON 4,832 £ 1.4300 473847241481560
14:51:43 BATE 151 £ 1.4295 020002M13
14:51:43 BATE 64 £ 1.4295 020002M14
14:51:43 BATE 774 £ 1.4295 020002M15
14:52:29 CHIX 47 £ 1.4295 120003RQ7
14:52:29 CHIX 279 £ 1.4295 120003RQ8
14:52:29 CHIX 685 £ 1.4295 120003RQ9
14:54:01 XLON 3,222 £ 1.4270 473847241482879
14:54:01 XLON 1,668 £ 1.4270 473847241482880
14:54:01 BATE 1,022 £ 1.4270 020002N3X
14:55:29 CHIX 450 £ 1.4280 120003TG4
14:55:29 CHIX 814 £ 1.4280 120003TG5
14:55:31 XLON 4,900 £ 1.4275 473847241483711
14:56:57 XLON 4,900 £ 1.4260 473847241484305
14:58:15 CHIX 952 £ 1.4260 120003UXL
14:58:15 CHIX 201 £ 1.4260 120003UXM
14:58:19 XLON 2,185 £ 1.4255 473847241484971
14:58:19 XLON 2,715 £ 1.4255 473847241484972
14:59:59 XLON 126 £ 1.4240 473847241485684
14:59:59 XLON 419 £ 1.4240 473847241485685
14:59:59 XLON 455 £ 1.4240 473847241485686
14:59:59 XLON 126 £ 1.4240 473847241485687
14:59:59 XLON 2,924 £ 1.4240 473847241485688
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:59:59 XLON 329 £ 1.4240 473847241485682
14:59:59 XLON 455 £ 1.4240 473847241485683
15:00:47 CHIX 1,189 £ 1.4250 120003WK2
15:01:57 XLON 4,870 £ 1.4235 473847241486931
15:02:14 BATE 97 £ 1.4225 020002QL7
15:02:14 BATE 1,055 £ 1.4225 020002QL8
15:02:36 BATE 838 £ 1.4215 020002QRG
15:02:36 BATE 502 £ 1.4215 020002QRH
15:03:36 XLON 917 £ 1.4205 473847241487946
15:03:36 XLON 2,740 £ 1.4205 473847241487947
15:03:36 XLON 366 £ 1.4205 473847241487948
15:03:48 XLON 877 £ 1.4205 473847241488023
15:03:51 CHIX 404 £ 1.4210 120003YE3
15:03:51 CHIX 1,021 £ 1.4210 120003YE4
15:05:11 CHIX 497 £ 1.4205 120003ZD5
15:05:11 XLON 4,900 £ 1.4205 473847241488612
15:05:11 CHIX 2,694 £ 1.4205 120003ZD6
15:06:49 XLON 4,796 £ 1.4195 473847241489201
15:10:00 XLON 4,900 £ 1.4230 473847241490442
15:12:06 XLON 2,328 £ 1.4210 473847241491412
15:12:06 XLON 2,552 £ 1.4210 473847241491413
15:12:48 BATE 717 £ 1.4200 020002UF0
15:12:48 BATE 311 £ 1.4200 020002UF1
15:16:41 XLON 4,900 £ 1.4240 473847241493979
15:16:59 XLON 1,500 £ 1.4240 473847241494085
15:17:25 XLON 2,365 £ 1.4235 473847241494297
15:17:30 CHIX 279 £ 1.4235 1200046NW
15:17:30 CHIX 353 £ 1.4235 1200046NX
15:17:30 CHIX 644 £ 1.4235 1200046NY
15:20:10 XLON 3,106 £ 1.4245 473847241495887
15:20:10 BATE 1,798 £ 1.4245 020002XXG
15:20:10 XLON 1,794 £ 1.4245 473847241495888
15:20:11 CHIX 800 £ 1.4245 12000489B
15:20:11 CHIX 982 £ 1.4245 12000489C
15:20:29 XLON 1,542 £ 1.4240 473847241496015
15:20:29 XLON 3,358 £ 1.4240 473847241496016
15:20:32 XLON 405 £ 1.4240 473847241496072
15:20:32 XLON 181 £ 1.4240 473847241496073
15:20:32 XLON 405 £ 1.4240 473847241496074
15:23:24 XLON 4,529 £ 1.4260 473847241497229
15:23:24 XLON 371 £ 1.4260 473847241497230
15:25:02 XLON 4,900 £ 1.4255 473847241497938
15:25:02 CHIX 1,507 £ 1.4260 120004AHZ
15:26:08 CHIX 2,747 £ 1.4280 120004BAZ
15:26:58 XLON 4,900 £ 1.4295 473847241498917
15:26:58 BATE 216 £ 1.4295 0200030I6
15:26:58 BATE 215 £ 1.4295 0200030I7
15:26:58 CHIX 619 £ 1.4295 120004BV5
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:26:58 BATE 301 £ 1.4295 0200030I8
15:26:58 CHIX 557 £ 1.4295 120004BV6
15:26:58 CHIX 117 £ 1.4295 120004BV7
15:26:58 BATE 818 £ 1.4295 0200030I9
15:30:13 XLON 4,865 £ 1.4300 473847241500377
15:31:31 XLON 609 £ 1.4305 473847241500876
15:31:31 XLON 643 £ 1.4305 473847241500877
15:31:31 XLON 3,648 £ 1.4305 473847241500878
15:34:05 XLON 892 £ 1.4305 473847241501931
15:34:05 XLON 1,994 £ 1.4305 473847241501932
15:34:05 XLON 1,845 £ 1.4305 473847241501933
15:35:55 XLON 4,851 £ 1.4315 473847241502977
15:39:46 XLON 863 £ 1.4290 473847241504853
15:41:15 XLON 4,900 £ 1.4305 473847241505536
15:41:15 XLON 4,900 £ 1.4305 473847241505537
15:42:24 CHIX 830 £ 1.4325 120004KDG
15:43:03 XLON 3,971 £ 1.4320 473847241506248
15:46:00 CHIX 389 £ 1.4340 120004MH2
15:47:07 XLON 1,307 £ 1.4365 473847241508143
15:47:38 CHIX 566 £ 1.4360 120004NCY
15:47:38 CHIX 647 £ 1.4360 120004NCZ
15:47:38 XLON 2,580 £ 1.4360 473847241508299
15:47:38 XLON 2,143 £ 1.4360 473847241508302
15:48:12 XLON 233 £ 1.4365 473847241508482
15:48:12 XLON 362 £ 1.4365 473847241508483
15:49:08 XLON 2,261 £ 1.4380 473847241508836
15:49:08 XLON 1,356 £ 1.4380 473847241508837
15:49:08 CHIX 1,653 £ 1.4375 120004O24
15:51:55 XLON 1,213 £ 1.4385 473847241510027
15:51:55 XLON 764 £ 1.4385 473847241510028
15:51:55 XLON 218 £ 1.4385 473847241510029
15:51:55 XLON 894 £ 1.4385 473847241510030
15:51:55 XLON 95 £ 1.4385 473847241510031
15:51:55 XLON 1,230 £ 1.4385 473847241510032
15:52:38 CHIX 1,478 £ 1.4375 120004PMK
15:52:38 XLON 4,846 £ 1.4375 473847241510417
15:52:38 CHIX 449 £ 1.4375 120004PML
15:52:38 CHIX 256 £ 1.4375 120004PMP
15:52:39 CHIX 773 £ 1.4375 120004PNK
15:53:23 CHIX 637 £ 1.4370 120004Q29
15:53:23 BATE 1,002 £ 1.4370 020003BD1
15:53:23 CHIX 998 £ 1.4370 120004Q2A
15:53:23 CHIX 19 £ 1.4370 120004Q2B
15:53:23 BATE 1,002 £ 1.4370 020003BD2
15:55:37 XLON 4,900 £ 1.4360 473847241512066
15:57:35 XLON 218 £ 1.4355 473847241513136
15:57:49 XLON 1,741 £ 1.4355 473847241513265
15:57:49 XLON 362 £ 1.4355 473847241513266
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:57:49 XLON 2,579 £ 1.4355 473847241513267
15:58:32 BATE 1,829 £ 1.4350 020003DM8
15:59:48 XLON 4,829 £ 1.4345 473847241514141
16:01:19 BATE 300 £ 1.4340 020003F0K
16:01:19 BATE 878 £ 1.4340 020003F0L
16:02:58 XLON 13 £ 1.4335 473847241515898
16:02:59 XLON 322 £ 1.4335 473847241515908
16:03:03 XLON 1,504 £ 1.4335 473847241515933
16:03:03 XLON 370 £ 1.4335 473847241515934
16:03:38 XLON 803 £ 1.4335 473847241516194
16:03:38 XLON 1,833 £ 1.4335 473847241516195
16:06:16 XLON 1,070 £ 1.4345 473847241517363
16:06:16 XLON 54 £ 1.4345 473847241517364
16:06:21 XLON 326 £ 1.4345 473847241517419
16:06:21 XLON 95 £ 1.4345 473847241517420
16:06:21 XLON 61 £ 1.4345 473847241517421
16:06:21 XLON 2,058 £ 1.4345 473847241517422
16:07:25 XLON 4,900 £ 1.4340 473847241517834
16:07:37 XLON 3,644 £ 1.4335 473847241517938
16:08:32 BATE 47 £ 1.4325 020003I9Y
16:08:32 BATE 384 £ 1.4325 020003I9Z
16:08:32 BATE 395 £ 1.4325 020003IA0
16:08:32 BATE 132 £ 1.4325 020003IA1
16:08:32 BATE 33 £ 1.4325 020003IA2
16:09:33 XLON 545 £ 1.4320 473847241518642
16:09:33 XLON 559 £ 1.4320 473847241518643
16:09:33 XLON 1,438 £ 1.4320 473847241518644
16:11:32 XLON 4,900 £ 1.4315 473847241519568
16:13:15 BATE 998 £ 1.4310 020003KGB
16:15:16 XLON 44 £ 1.4300 473847241521107
16:15:16 XLON 1,968 £ 1.4300 473847241521108
16:16:53 XLON 4,900 £ 1.4330 473847241522123
16:16:53 XLON 2,926 £ 1.4330 473847241522124
16:21:57 XLON 4,900 £ 1.4340 473847241525148
16:21:57 XLON 1,500 £ 1.4340 473847241525163
16:21:57 XLON 244 £ 1.4340 473847241525164
16:21:57 XLON 1,868 £ 1.4340 473847241525165
16:22:55 XLON 338 £ 1.4345 473847241525823
16:22:55 XLON 1,754 £ 1.4345 473847241525824
16:23:56 XLON 2,479 £ 1.4345 473847241526417
16:23:56 XLON 2,421 £ 1.4345 473847241526418
16:23:58 XLON 503 £ 1.4345 473847241526424
16:23:58 XLON 3,703 £ 1.4345 473847241526425
16:24:10 BATE 1,538 £ 1.4345 020003QGZ
16:24:10 BATE 117 £ 1.4345 020003QH2
16:24:10 BATE 1,393 £ 1.4345 020003QH3
16:24:55 XLON 1,500 £ 1.4345 473847241526972
16:24:55 XLON 2,100 £ 1.4345 473847241526973
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
16:24:55 XLON 94 £ 1.4345 473847241526974
16:24:55 XLON 887 £ 1.4345 473847241526975
16:27:55 BATE 486 £ 1.4340 020003SQ7
16:27:55 BATE 1,068 £ 1.4340 020003SQ8
16:27:55 XLON 4,900 £ 1.4340 473847241528570
16:28:42 BATE 636 £ 1.4335 020003T6C
16:29:34 BATE 581 £ 1.4330 020003TSY
16:29:34 BATE 437 £ 1.4330 020003TSZ
16:29:45 XLON 3,701 £ 1.4335 473847241529889
16:29:45 XLON 1,500 £ 1.4335 473847241529890
16:29:45 XLON 2,327 £ 1.4335 473847241529894
16:29:45 XLON 1,500 £ 1.4335 473847241529895
16:29:45 XLON 549 £ 1.4335 473847241529902
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 552,147 (ISIN: GB00BDCXV269)
Date of purchases: 25 January 2022
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 25 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 29.8158 552,147 ZAR 29.5200 ZAR 30.0800
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:59:51 XJSE 2,451 ZAR 29.9100 2EO3KMNN01UH4
08:59:51 XJSE 2,479 ZAR 29.9100 2EO3KMNN01UH5
08:59:53 XJSE 500 ZAR 29.9100 2EO3KMNN022IK
09:05:50 XJSE 6,615 ZAR 29.9200 2EO3KMNN19RD9
09:10:47 XJSE 1,500 ZAR 29.9900 3CO3KMNN4JNNI
09:10:52 XJSE 1,500 ZAR 29.9900 3AO3KMNN6IJ58
09:11:29 XJSE 1,480 ZAR 29.9900 3CO3KMNN4O1RL
09:11:29 XJSE 2,484 ZAR 29.9900 3CO3KMNN4O1S0
09:19:55 XJSE 1,500 ZAR 30.0400 42O3KMNMPEG47
09:19:55 XJSE 321 ZAR 30.0400 42O3KMNMPEG5G
09:19:55 XJSE 4,142 ZAR 30.0400 42O3KMNMPEG5H
09:27:22 XJSE 2,844 ZAR 30.0800 2EO3KMNN5N7HG
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:27:22 XJSE 2,448 ZAR 30.0800 2EO3KMNN5N7IJ
09:32:10 XJSE 1,680 ZAR 30.0800 3CO3KMNN8SJJ9
09:32:10 XJSE 408 ZAR 30.0800 3CO3KMNN8SJJA
09:33:54 XJSE 1,500 ZAR 30.0300 3AO3KMNNBBRA7
09:33:54 XJSE 1,500 ZAR 30.0300 3AO3KMNNBBRA8
09:33:54 XJSE 684 ZAR 30.0300 3AO3KMNNBBRAA
09:37:54 XJSE 1,459 ZAR 30.0100 3CO3KMNN9V5NU
09:40:30 XJSE 1,800 ZAR 29.9400 2EO3KMNN88Q9S
09:46:38 XJSE 5,292 ZAR 30.0200 3AO3KMNNDVTT5
09:46:45 XJSE 1,482 ZAR 29.9800 3AO3KMNNE0LEQ
09:49:23 XJSE 712 ZAR 29.9800 3CO3KMNNCESN8
09:49:23 XJSE 1,276 ZAR 29.9800 3CO3KMNNCESNK
09:50:26 XJSE 3,232 ZAR 29.9600 2EO3KMNNAB0D0
09:50:26 XJSE 2,620 ZAR 29.9800 2GO3KMNN1R4T4
09:50:26 XJSE 1,500 ZAR 29.9800 2GO3KMNN1R4T5
09:50:34 XJSE 2,677 ZAR 29.9800 3CO3KMNNCMD8V
09:50:34 XJSE 872 ZAR 29.9800 3CO3KMNNCMD96
09:51:17 XJSE 589 ZAR 29.9400 42O3KMNMQCG60
09:51:17 XJSE 354 ZAR 29.9400 42O3KMNMQCG65
09:53:08 XJSE 1,273 ZAR 29.9600 3CO3KMNND74KH
09:53:49 XJSE 1,500 ZAR 29.9600 3AO3KMNNFHEFH
09:53:49 XJSE 75 ZAR 29.9600 3AO3KMNNFHEFI
09:53:54 XJSE 1,500 ZAR 29.9600 2EO3KMNNB0MP0
09:53:54 XJSE 1,743 ZAR 29.9600 2EO3KMNNB0MP1
09:56:46 XJSE 800 ZAR 29.9600 2GO3KMNN2BUV4
09:56:46 XJSE 1,700 ZAR 29.9600 2GO3KMNN2BUV5
09:56:46 XJSE 2,463 ZAR 29.9600 2GO3KMNN2BVSN
10:00:23 XJSE 3,000 ZAR 29.9600 44O3KMNNMVVUR
10:00:23 XJSE 1,576 ZAR 29.9600 44O3KMNNMVVUS
10:00:23 XJSE 1,500 ZAR 29.9600 44O3KMNNMVVV8
10:03:00 XJSE 1,500 ZAR 29.9700 3CO3KMNNFA05B
10:03:00 XJSE 206 ZAR 29.9700 3CO3KMNNFA05C
10:12:04 XJSE 6,218 ZAR 29.9100 2EO3KMNNELATN
10:21:31 XJSE 1,500 ZAR 29.9100 42O3KMNMRB5BU
10:21:31 XJSE 4,063 ZAR 29.9100 42O3KMNMRB5C1
10:21:31 XJSE 702 ZAR 29.9100 42O3KMNMRB59S
10:31:20 XJSE 874 ZAR 29.8500 3AO3KMNNN9DTV
10:31:20 XJSE 4,863 ZAR 29.8500 3AO3KMNNN9EFS
10:32:54 XJSE 300 ZAR 29.8200 2GO3KMNN5I7VQ
10:32:55 XJSE 663 ZAR 29.8200 2GO3KMNN5I8CR
10:33:26 XJSE 2,534 ZAR 29.8200 2GO3KMNN5J62K
10:33:27 XJSE 448 ZAR 29.8200 2GO3KMNN5J6SP
10:34:01 XJSE 131 ZAR 29.8200 2GO3KMNN5KJNN
10:35:42 XJSE 1,744 ZAR 29.8600 2EO3KMNNJ11QN
10:35:42 XJSE 1,600 ZAR 29.8600 2EO3KMNNJ11QO
10:35:42 XJSE 1,172 ZAR 29.8600 2EO3KMNNJ11QP
10:36:36 XJSE 4,895 ZAR 29.8500 3AO3KMNNOAJDV
10:42:32 XJSE 3,438 ZAR 29.8500 2EO3KMNNK8F01
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:42:33 XJSE 606 ZAR 29.8500 2EO3KMNNK8IQT
10:46:26 XJSE 1,280 ZAR 29.8900 3CO3KMNNNLJFU
10:46:26 XJSE 2,673 ZAR 29.8900 3CO3KMNNNLJFV
10:56:32 XJSE 2,768 ZAR 29.9300 3AO3KMNNSA1KO
10:56:32 XJSE 2,420 ZAR 29.9300 3AO3KMNNSA1KU
10:56:51 XJSE 1,406 ZAR 29.9300 3AO3KMNNSBJH5
11:03:46 XJSE 6,146 ZAR 29.8900 2GO3KMNN853U9
11:09:31 XJSE 786 ZAR 29.8800 3CO3KMNNSA3JA
11:10:22 XJSE 4,704 ZAR 29.9300 2GO3KMNN8K0J2
11:14:23 XJSE 1,750 ZAR 29.9100 2GO3KMNN8SF5A
11:14:23 XJSE 1,500 ZAR 29.9100 2GO3KMNN8SF5B
11:14:23 XJSE 2,042 ZAR 29.9100 2GO3KMNN8SF5C
11:14:28 XJSE 482 ZAR 29.9100 2GO3KMNN8SJ92
11:14:28 XJSE 2,042 ZAR 29.9100 2GO3KMNN8SJ9H
11:19:21 XJSE 5,648 ZAR 29.9000 44O3KMNNPMGDK
11:20:36 XJSE 1,455 ZAR 29.9100 2GO3KMNN9BH4B
11:20:36 XJSE 1,545 ZAR 29.9100 2GO3KMNN9BH4K
11:20:37 XJSE 488 ZAR 29.9200 42O3KMNMT8ECT
11:20:37 XJSE 615 ZAR 29.9100 2GO3KMNN9BH9Q
11:20:37 XJSE 1,455 ZAR 29.9100 2GO3KMNN9BH74
11:20:37 XJSE 1,545 ZAR 29.9100 2GO3KMNN9BH75
11:22:59 XJSE 2,006 ZAR 29.9200 3CO3KMNNUOIB4
11:22:59 XJSE 488 ZAR 29.9200 3CO3KMNNUOIB5
11:22:59 XJSE 1,278 ZAR 29.9200 3CO3KMNNUOIB6
11:22:59 XJSE 783 ZAR 29.9200 3CO3KMNNUOIB7
11:24:10 XJSE 2,524 ZAR 29.9300 2GO3KMNN9K1P5
11:24:10 XJSE 2,768 ZAR 29.9300 2GO3KMNN9K1P6
11:24:15 XJSE 232 ZAR 29.9300 2EO3KMNNS6U0S
11:24:15 XJSE 2,768 ZAR 29.9300 2EO3KMNNS6U0T
11:24:15 XJSE 1,029 ZAR 29.9300 2EO3KMNNS6U0U
11:24:23 XJSE 1,495 ZAR 29.9300 2EO3KMNNS7G50
11:24:23 XJSE 1,029 ZAR 29.9300 2EO3KMNNS7G5J
11:24:23 XJSE 1,277 ZAR 29.9300 2EO3KMNNS7G5K
11:24:48 XJSE 1,750 ZAR 29.9200 44O3KMNNPS17U
11:24:48 XJSE 943 ZAR 29.9200 44O3KMNNPS17V
11:31:36 XJSE 340 ZAR 29.9300 3CO3KMNO0APMM
11:31:36 XJSE 200 ZAR 29.9300 3CO3KMNO0APP5
11:31:37 XJSE 2,521 ZAR 29.9300 3CO3KMNO0AQGK
11:31:37 XJSE 2,084 ZAR 29.9300 3CO3KMNO0AQGT
11:38:49 XJSE 399 ZAR 29.9000 2EO3KMNNUU3U1
11:38:49 XJSE 2,148 ZAR 29.9000 2EO3KMNNUU3U7
11:38:49 XJSE 811 ZAR 29.9000 2EO3KMNNUU3V3
11:38:49 XJSE 2,907 ZAR 29.9000 2EO3KMNNUU4IP
11:38:49 XJSE 1,814 ZAR 29.8700 2GO3KMNNAM11U
11:41:31 XJSE 1,746 ZAR 29.8500 3CO3KMNO2CAFB
11:41:31 XJSE 3,546 ZAR 29.8500 3CO3KMNO2CAFC
11:43:21 XJSE 70 ZAR 29.8000 2GO3KMNNB0SKD
11:43:22 XJSE 3,336 ZAR 29.8000 2GO3KMNNB0T32
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:43:23 XJSE 1,753 ZAR 29.8000 2GO3KMNNB0TS8
11:43:23 XJSE 1,456 ZAR 29.8000 2GO3KMNNB0TS9
11:46:23 XJSE 461 ZAR 29.8000 3AO3KMNO5QJDH
11:46:23 XJSE 1,100 ZAR 29.8000 3AO3KMNO5QKHA
11:46:40 XJSE 1,500 ZAR 29.8000 3AO3KMNO5S18J
11:46:40 XJSE 1,500 ZAR 29.8000 3AO3KMNO5S18P
11:46:40 XJSE 1,651 ZAR 29.8000 3AO3KMNO5S18V
11:48:38 XJSE 6,615 ZAR 29.8000 2GO3KMNNBBM6C
11:53:22 XJSE 6,615 ZAR 29.8000 3CO3KMNO4QAJU
11:53:22 XJSE 1,792 ZAR 29.8000 3CO3KMNO4QBLJ
11:55:54 XJSE 5,985 ZAR 29.8000 2GO3KMNNBRRCT
12:02:00 XJSE 1,500 ZAR 29.8100 42O3KMNMUDOL4
12:02:00 XJSE 2,554 ZAR 29.8100 42O3KMNMUDOL5
12:02:00 XJSE 1,500 ZAR 29.8100 42O3KMNMUDONT
12:02:11 XJSE 1,061 ZAR 29.8100 42O3KMNMUDVD1
12:07:00 XJSE 558 ZAR 29.7000 2GO3KMNNCP4NR
12:07:00 XJSE 942 ZAR 29.7000 2GO3KMNNCP5RA
12:07:00 XJSE 558 ZAR 29.7000 2GO3KMNNCP5RB
12:07:00 XJSE 4,557 ZAR 29.7000 2GO3KMNNCP5US
12:10:48 XJSE 6,615 ZAR 29.7000 2EO3KMNO5CPMP
12:19:41 XJSE 194 ZAR 29.7400 3CO3KMNOA9A15
12:19:41 XJSE 2,539 ZAR 29.7400 3CO3KMNOA9A16
12:19:41 XJSE 1,372 ZAR 29.7400 3CO3KMNOA9A17
12:19:57 XJSE 1,054 ZAR 29.7500 44O3KMNNRJ6NS
12:19:57 XJSE 1,500 ZAR 29.7500 44O3KMNNRJ6NT
12:19:57 XJSE 109 ZAR 29.7500 44O3KMNNRJ6NU
12:23:11 XJSE 1,400 ZAR 29.7500 3CO3KMNOAS5AT
12:23:11 XJSE 3,744 ZAR 29.7500 3CO3KMNOAS5AU
12:23:11 XJSE 1,471 ZAR 29.7500 3CO3KMNOAS604
12:30:14 XJSE 3,841 ZAR 29.7900 42O3KMNMV6UQ9
12:30:14 XJSE 1,451 ZAR 29.7900 42O3KMNMV6UQA
12:31:32 XJSE 2,500 ZAR 29.7800 44O3KMNNRV94M
12:35:06 XJSE 185 ZAR 29.8100 2EO3KMNO9T56H
12:35:06 XJSE 2,539 ZAR 29.8100 2EO3KMNO9T56K
12:37:40 XJSE 3,900 ZAR 29.8300 2EO3KMNOACRD4
12:40:57 XJSE 2,534 ZAR 29.8200 2GO3KMNNFEVVR
12:40:57 XJSE 4,081 ZAR 29.8200 2GO3KMNNFF001
12:40:57 XJSE 3,300 ZAR 29.8100 2GO3KMNNFF0CO
12:40:57 XJSE 2,036 ZAR 29.8200 2GO3KMNNFF0CP
12:49:20 XJSE 1,693 ZAR 29.8900 3CO3KMNOG7TOG
12:49:20 XJSE 4,056 ZAR 29.8900 3CO3KMNOG7TOH
12:49:20 XJSE 2,700 ZAR 29.8700 2GO3KMNNG4PH5
12:49:20 XJSE 1,144 ZAR 29.8800 2GO3KMNNG4PHC
12:50:11 XJSE 4,796 ZAR 29.8900 2EO3KMNOCPOHO
12:52:35 XJSE 4,757 ZAR 29.8700 2EO3KMNOD7F1L
12:58:08 XJSE 6,128 ZAR 29.8400 2EO3KMNOE55RK
12:58:08 XJSE 487 ZAR 29.8400 2EO3KMNOE55RL
12:59:12 XJSE 468 ZAR 29.8200 3CO3KMNOI20EK
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:59:12 XJSE 6,147 ZAR 29.8200 3CO3KMNOI20EQ
13:04:20 XJSE 3,000 ZAR 29.8200 3AO3KMNOLQDQH
13:04:20 XJSE 3,593 ZAR 29.8200 3AO3KMNOLQDR7
13:07:51 XJSE 1,760 ZAR 29.7700 2EO3KMNOG4PLA
13:08:02 XJSE 400 ZAR 29.7700 2EO3KMNOG65IN
13:08:03 XJSE 4,396 ZAR 29.7700 2EO3KMNOG69QH
13:13:33 XJSE 1,282 ZAR 29.8000 3AO3KMNONTE2I
13:14:06 XJSE 432 ZAR 29.8200 2EO3KMNOHDKGF
13:14:06 XJSE 1,283 ZAR 29.8200 2EO3KMNOHDKGO
13:14:06 XJSE 3,577 ZAR 29.8200 2EO3KMNOHDKHB
13:14:07 XJSE 45 ZAR 29.8000 2GO3KMNNI9TL8
13:20:06 XJSE 1,111 ZAR 29.8200 3CO3KMNOMN379
13:20:06 XJSE 2,548 ZAR 29.8200 3CO3KMNOMN3AD
13:20:06 XJSE 2,909 ZAR 29.8200 3CO3KMNOMN3AG
13:25:43 XJSE 4,519 ZAR 29.8000 3AO3KMNOQJH11
13:25:43 XJSE 278 ZAR 29.8000 3AO3KMNOQJH12
13:25:44 XJSE 2,524 ZAR 29.7800 3CO3KMNONQVJ4
13:27:27 XJSE 1,799 ZAR 29.8000 2GO3KMNNJJ4T8
13:27:49 XJSE 1,799 ZAR 29.8000 2GO3KMNNJKF51
13:27:49 XJSE 106 ZAR 29.8000 2GO3KMNNJKF52
13:28:12 XJSE 1,500 ZAR 29.7700 3AO3KMNOR5AIQ
13:28:12 XJSE 1,500 ZAR 29.7700 3AO3KMNOR5AIR
13:28:12 XJSE 436 ZAR 29.7700 3AO3KMNOR5BUG
13:28:12 XJSE 2,112 ZAR 29.7700 3AO3KMNOR5BUH
13:28:12 XJSE 1,067 ZAR 29.7700 3AO3KMNOR5D0J
13:28:40 XJSE 3,504 ZAR 29.7800 2EO3KMNOKD45S
13:36:03 XJSE 5,292 ZAR 29.7900 3AO3KMNOSV64S
13:38:06 XJSE 2,548 ZAR 29.8100 3CO3KMNOQJ2ED
13:38:12 XJSE 1,362 ZAR 29.8100 3CO3KMNOQJRJ3
13:38:16 XJSE 2,548 ZAR 29.8100 3CO3KMNOQKN7Q
13:38:16 XJSE 157 ZAR 29.8100 3CO3KMNOQKO72
13:40:16 XJSE 3,000 ZAR 29.8300 44O3KMNNUJAK5
13:40:16 XJSE 2,292 ZAR 29.8300 44O3KMNNUJAK6
13:42:39 XJSE 2,269 ZAR 29.8500 44O3KMNNUNCL0
13:42:39 XJSE 1,281 ZAR 29.8500 44O3KMNNUNCL1
13:42:39 XJSE 1,281 ZAR 29.8500 44O3KMNNUNCLO
13:43:31 XJSE 12 ZAR 29.8300 2EO3KMNONPP2K
13:43:31 XJSE 2,536 ZAR 29.8300 2EO3KMNONPP2L
13:43:31 XJSE 2,394 ZAR 29.8500 2GO3KMNNLCIQD
13:43:52 XJSE 188 ZAR 29.8300 2EO3KMNONSCJ2
13:45:21 XJSE 2,526 ZAR 29.8500 3CO3KMNOS8D3P
13:45:21 XJSE 1,519 ZAR 29.8500 3CO3KMNOS8D3Q
13:47:52 XJSE 2,548 ZAR 29.8400 3AO3KMNOVTGJF
13:47:52 XJSE 4,067 ZAR 29.8400 3AO3KMNOVTGJG
13:49:53 XJSE 191 ZAR 29.7800 2GO3KMNNM37TH
13:50:10 XJSE 1,158 ZAR 29.7800 2GO3KMNNM50G7
13:51:15 XJSE 888 ZAR 29.7700 3AO3KMNP0OQ4G
13:51:15 XJSE 338 ZAR 29.7700 3AO3KMNP0OQ4L
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:51:37 XJSE 202 ZAR 29.7700 3AO3KMNP0RCDC
13:51:37 XJSE 2,346 ZAR 29.7700 3AO3KMNP0RCDD
13:54:13 XJSE 1,625 ZAR 29.7900 44O3KMNNVCI8H
13:54:27 XJSE 2,548 ZAR 29.7800 3AO3KMNP1J553
13:54:27 XJSE 1,500 ZAR 29.7800 3AO3KMNP1J554
13:54:27 XJSE 1,500 ZAR 29.7800 3AO3KMNP1J555
13:54:27 XJSE 1,067 ZAR 29.7800 3AO3KMNP1J5D9
13:54:28 XJSE 473 ZAR 29.7800 3AO3KMNP1J7E7
13:57:22 XJSE 2,548 ZAR 29.7700 2EO3KMNOR73E5
13:57:22 XJSE 3,469 ZAR 29.7700 2EO3KMNOR74QH
14:00:12 XJSE 1,000 ZAR 29.7500 3AO3KMNP2VSSE
14:00:12 XJSE 1,500 ZAR 29.7500 3AO3KMNP2VTEP
14:00:12 XJSE 4,094 ZAR 29.7500 3AO3KMNP2VTEQ
14:03:42 XJSE 1,750 ZAR 29.7300 3AO3KMNP40NNM
14:03:42 XJSE 36 ZAR 29.7300 3AO3KMNP40NO3
14:03:42 XJSE 1,071 ZAR 29.7300 3AO3KMNP40NOB
14:03:42 XJSE 1,238 ZAR 29.7300 3AO3KMNP40NOU
14:03:42 XJSE 1,197 ZAR 29.7300 3AO3KMNP40NP0
14:05:19 XJSE 2,676 ZAR 29.7200 2GO3KMNNNTBMF
14:06:25 XJSE 1,735 ZAR 29.6900 2GO3KMNNO1PPC
14:07:03 XJSE 3,628 ZAR 29.7000 2GO3KMNNO3U34
14:07:08 XJSE 6,615 ZAR 29.6900 2EO3KMNOTT9HV
14:07:42 XJSE 734 ZAR 29.6900 3CO3KMNP1UOE9
14:07:58 XJSE 2,282 ZAR 29.6900 3CO3KMNP20RLU
14:12:39 XJSE 3,906 ZAR 29.6300 3AO3KMNP6BFIP
14:13:46 XJSE 2,804 ZAR 29.6100 3AO3KMNP6KKS2
14:13:46 XJSE 3,414 ZAR 29.6100 3AO3KMNP6KKT4
14:18:08 XJSE 2,248 ZAR 29.6200 3AO3KMNP7OG8R
14:18:08 XJSE 1,723 ZAR 29.6200 3AO3KMNP7OG93
14:18:08 XJSE 300 ZAR 29.6200 3AO3KMNP7OG9C
14:18:08 XJSE 1,021 ZAR 29.6200 3AO3KMNP7OG9P
14:19:20 XJSE 800 ZAR 29.6100 3AO3KMNP818Q4
14:19:20 XJSE 700 ZAR 29.6100 3AO3KMNP819DE
14:19:20 XJSE 5,115 ZAR 29.6100 3AO3KMNP819DF
14:19:21 XJSE 800 ZAR 29.6100 3AO3KMNP81AV3
14:19:21 XJSE 1,570 ZAR 29.6100 3AO3KMNP81AVA
14:23:01 XJSE 3,000 ZAR 29.6100 3AO3KMNP8T888
14:23:06 XJSE 2,153 ZAR 29.6300 3AO3KMNP8U8EF
14:23:06 XJSE 302 ZAR 29.6300 3AO3KMNP8U8EG
14:24:39 XJSE 1,375 ZAR 29.6400 2EO3KMNP21UUD
14:24:39 XJSE 1,500 ZAR 29.6400 2EO3KMNP21UUM
14:24:39 XJSE 125 ZAR 29.6400 2EO3KMNP21VLP
14:24:39 XJSE 1,375 ZAR 29.6400 2EO3KMNP21VLU
14:24:39 XJSE 1,500 ZAR 29.6400 2EO3KMNP21VLV
14:24:39 XJSE 439 ZAR 29.6400 2EO3KMNP21VMM
14:29:50 XJSE 4,300 ZAR 29.6600 3CO3KMNP7583B
14:29:50 XJSE 2,315 ZAR 29.6600 3CO3KMNP7584C
14:29:50 XJSE 3,017 ZAR 29.6600 3CO3KMNP75B2Q
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:29:50 XJSE 2,275 ZAR 29.6600 3CO3KMNP75B2U
14:30:30 XJSE 715 ZAR 29.6500 3CO3KMNP7DTRN
14:30:30 XJSE 1,500 ZAR 29.6500 3CO3KMNP7DTRQ
14:30:30 XJSE 4,400 ZAR 29.6500 3CO3KMNP7DTS6
14:30:31 XJSE 2,563 ZAR 29.6400 2EO3KMNP3J701
14:32:38 XJSE 395 ZAR 29.6500 3CO3KMNP86AQE
14:32:40 XJSE 2,548 ZAR 29.6500 3CO3KMNP86H3F
14:32:40 XJSE 2,238 ZAR 29.6500 3CO3KMNP86I1E
14:38:30 XJSE 750 ZAR 29.7400 44O3KMNO1R2SO
14:38:30 XJSE 4,400 ZAR 29.7400 44O3KMNO1R2SR
14:38:30 XJSE 142 ZAR 29.7400 44O3KMNO1R2T6
14:38:59 XJSE 1,750 ZAR 29.6800 2EO3KMNP6HL46
14:38:59 XJSE 3,598 ZAR 29.6800 2EO3KMNP6HLQJ
14:39:00 XJSE 1,136 ZAR 29.6800 2EO3KMNP6HMIB
14:39:00 XJSE 1,766 ZAR 29.6800 42O3KMNN4PPGG
14:39:00 XJSE 956 ZAR 29.6800 42O3KMNN4PPGH
14:39:48 XJSE 57 ZAR 29.6500 3CO3KMNPAH51M
14:40:06 XJSE 3,092 ZAR 29.6500 3CO3KMNPAJSF5
14:40:06 XJSE 2,020 ZAR 29.6500 3CO3KMNPAJSFL
14:41:23 XJSE 240 ZAR 29.6400 2EO3KMNP7ANNT
14:41:23 XJSE 4,026 ZAR 29.6400 2EO3KMNP7AOSH
14:41:23 XJSE 800 ZAR 29.6400 2EO3KMNP7AQOL
14:41:24 XJSE 1,012 ZAR 29.6400 2EO3KMNP7AT6N
14:44:51 XJSE 1,102 ZAR 29.5600 42O3KMNN56JPL
14:44:51 XJSE 5,513 ZAR 29.5600 42O3KMNN56JPM
14:47:21 XJSE 713 ZAR 29.5200 3CO3KMNPCRN7V
26 January 2022
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 26-01-2022 09:01:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
