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QUILTER PLC - Transactions in own shares

Release Date: 30/06/2020 08:00
Code(s): QLT     PDF:  
 
Wrap Text
Transactions in own shares

QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 with registered
number 06404270 and re-registered as a public limited company
under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")


                                  Transactions in Own Shares

Quilter plc (the “Company”) announces today it has purchased the following specified number of its
ordinary shares of 7 pence each from Goldman Sachs International as an “on Exchange” transaction
subject to the rules of the London Stock Exchange, and the following specified number of its ordinary
shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs
International. (1)


London Stock Exchange – Summary

Date of purchase:      29 June 2020

Aggregate number of ordinary shares purchased:      357,775

Lowest price paid per share    £1.3620

Highest price paid per share   £1.3915

Average price paid per share   £1.3827

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 1,216,428 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £1,692,437.40.

The table below contains detailed information about the purchases made as part of the buyback
programme.


Johannesburg Stock Exchange – Summary

Date of purchase:      29 June 2020

Aggregate number of ordinary shares purchased:      376,046

Lowest price paid per share    ZAR 29.0300

Highest price paid per share   ZAR 29.5200

Average price paid per share   ZAR 29.3492

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 937,894 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 27,781,027.20 (2).

Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,856,879,182 ordinary shares in issue (excluding treasury shares).
The table below contains detailed information about the purchases made as part of the buyback
programme.




(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer

(2) Approximate sterling equivalent £1,294,292.24



London Stock Exchange – Schedule of Purchases

Shares purchased:             357,775 (ISIN: GB00BDCXV269)

Date of purchases:           29 June 2020

Investment firm:              Goldman Sachs International

The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 29 June 2020 is set out
below.

Aggregate Information:

                       Volume-weighted             Aggregated         Lowest price per       Highest price per
       Venue
                        average price                volume               share                   share
   London Stock
                            £ 1.3827                357,775                £ 1.3620               £ 1.3915
     Exchange


Individual Transactions:

  Transaction                            Number of
                   Trading Venue                          Price Per Share     Transaction Reference Number
     Time                                 Shares
   09:29:35             XLON                 10              £ 1.3660                118198171101212
   09:29:35             XLON                334              £ 1.3660                118198171101213
   09:29:35             XLON                941              £ 1.3660                118198171101214
   09:29:35             XLON                550              £ 1.3660                118198171101206
   09:29:35             XLON                418              £ 1.3660                118198171101205
   09:29:35             XLON                408              £ 1.3660                118198171101202
   09:29:35             XLON                419              £ 1.3660                118198171101204
   09:29:35             XLON               1,454             £ 1.3660                118198171101207
   09:29:35             XLON                365              £ 1.3660                118198171101208
   09:29:35             XLON                512              £ 1.3660                118198171101209
   09:30:05             XLON                 81              £ 1.3655                118198171101341
   09:33:12             XLON                982              £ 1.3665                118198171102054
   09:33:12             XLON               1,507             £ 1.3665                118198171102045
   09:33:12             XLON                443              £ 1.3665                118198171102046
   09:33:14             XLON                472              £ 1.3665                118198171102082
   09:36:30             XLON               1,556             £ 1.3645                118198171102690
   09:36:30             XLON                515              £ 1.3645                118198171102691
   09:36:32             XLON                618              £ 1.3640                118198171102694
   09:38:50             XLON                 69              £ 1.3620                118198171103092
   09:40:08             XLON               1,604             £ 1.3625                118198171103616
   09:40:08             XLON                 881             £ 1.3625                118198171103615
   09:40:08             XLON                 315             £ 1.3625                118198171103617
   09:40:08             XLON                 796             £ 1.3625                118198171103613
   09:40:08             XLON                 376             £ 1.3625                118198171103618
   09:42:20             XLON                 631             £ 1.3655                118198171104271
   09:42:20             XLON               1,378             £ 1.3650                118198171104273
   09:46:17             XLON                 397             £ 1.3680                118198171105199

Transaction                   Number of
              Trading Venue               Price Per Share   Transaction Reference Number
   Time                        Shares
 09:46:17         XLON          432          £ 1.3680            118198171105200
 09:46:54         XLON          1,236        £ 1.3675            118198171105314
 09:50:54         XLON          713          £ 1.3675            118198171106243
 09:50:54         XLON          641          £ 1.3675            118198171106244
 09:57:00         XLON          1,891        £ 1.3665            118198171107497
 09:57:00         XLON          1,135        £ 1.3660            118198171107509
 10:00:09         XLON          835          £ 1.3660            118198171108270
 10:00:09         XLON          494          £ 1.3660            118198171108271
 10:06:39         XLON          1,177        £ 1.3665            118198171109793
 10:06:39         XLON          594          £ 1.3665            118198171109794
 10:06:39         XLON          1,158        £ 1.3665            118198171109797
 10:06:39         XLON          481          £ 1.3655            118198171109799
 10:06:39         XLON          195          £ 1.3655            118198171109800
 10:13:17         XLON          3,957        £ 1.3735            118198171111545
 10:13:17         XLON          734          £ 1.3735            118198171111546
 10:13:17         XLON          905          £ 1.3735            118198171111547
 10:17:15         XLON          1,072        £ 1.3780            118198171112647
 10:17:15         XLON          787          £ 1.3780            118198171112648
 10:17:15         XLON          833          £ 1.3780            118198171112649
 10:25:09         XLON          2,988        £ 1.3815            118198171114220
 10:25:09         XLON          661          £ 1.3815            118198171114221
 10:26:50         XLON          554          £ 1.3815            118198171114506
 10:26:50         XLON          970          £ 1.3815            118198171114507
 10:30:04         XLON          702          £ 1.3815            118198171115301
 10:30:04         XLON          713          £ 1.3800            118198171115311
 10:30:04         XLON           29          £ 1.3800            118198171115339
 10:30:04         XLON          2,411        £ 1.3800            118198171115340
 10:35:09         XLON          1,205        £ 1.3835            118198171116799
 10:35:09         XLON          545          £ 1.3835            118198171116800
 10:35:09         XLON          755          £ 1.3835            118198171116801
 10:40:15         XLON          1,980        £ 1.3840            118198171117760
 10:40:15         XLON          736          £ 1.3840            118198171117759
 10:40:15         XLON          829          £ 1.3840            118198171117761
 10:40:15         XLON          1,240        £ 1.3840            118198171117764
 10:49:23         XLON          1,336        £ 1.3825            118198171120158
 10:49:23         XLON          689          £ 1.3825            118198171120160
 10:49:23         XLON          736          £ 1.3825            118198171120159
 10:53:29         XLON          1,103        £ 1.3815            118198171120763
 10:53:29         XLON           78          £ 1.3815            118198171120764
 10:57:55         XLON          1,130        £ 1.3815            118198171121523
 11:01:44         XLON          2,054        £ 1.3820            118198171122152
 11:01:44         XLON          893          £ 1.3820            118198171122178
 11:01:44         XLON          641          £ 1.3820            118198171122180
 11:01:44         XLON          817          £ 1.3815            118198171122299
 11:01:44         XLON          593          £ 1.3815            118198171122334
Transaction                   Number of
              Trading Venue               Price Per Share   Transaction Reference Number
   Time                        Shares
 11:01:47         XLON          960          £ 1.3810            118198171122545
 11:02:35         XLON          689          £ 1.3800            118198171123179
 11:02:35         XLON          734          £ 1.3800            118198171123178
 11:21:07         XLON          2,500        £ 1.3835            118198171126426
 11:21:13         XLON          1,280        £ 1.3845            118198171126460
 11:25:08         XLON          1,472        £ 1.3845            118198171127230
 11:31:17         XLON          4,861        £ 1.3860            118198171128318
 11:31:17         XLON          672          £ 1.3860            118198171128320
 11:31:17         XLON          801          £ 1.3860            118198171128319
 11:32:22         XLON          926          £ 1.3870            118198171128459
 11:34:12         XLON          797          £ 1.3870            118198171128669
 11:34:12         XLON          1,637        £ 1.3870            118198171128674
 11:34:12         XLON          320          £ 1.3870            118198171128673
 11:34:59         XLON          310          £ 1.3860            118198171128762
 11:34:59         XLON          636          £ 1.3860            118198171128761
 11:34:59         XLON          327          £ 1.3860            118198171128763
 11:37:11         XLON          272          £ 1.3855            118198171129088
 11:37:11         XLON          1,070        £ 1.3855            118198171129089
 11:37:17         XLON          636          £ 1.3845            118198171129111
 11:39:10         XLON          807          £ 1.3825            118198171129627
 11:39:10         XLON          1,443        £ 1.3825            118198171129630
 11:55:09         XLON          4,963        £ 1.3860            118198171132256
 11:55:09         XLON          725          £ 1.3860            118198171132255
 11:55:09         XLON          611          £ 1.3850            118198171132259
 11:56:55         XLON           91          £ 1.3845            118198171132564
 11:56:55         XLON          768          £ 1.3845            118198171132563
 12:05:03         XLON          342          £ 1.3825            118198171135815
 12:05:03         XLON          532          £ 1.3825            118198171135816
 12:09:38         XLON          1,048        £ 1.3835            118198171136532
 12:11:42         XLON          1,483        £ 1.3840            118198171136926
 12:12:17         XLON          652          £ 1.3830            118198171136983
 12:12:17         XLON          765          £ 1.3830            118198171136986
 12:15:29         XLON          1,678        £ 1.3850            118198171137388
 12:20:07         XLON          2,010        £ 1.3840            118198171138061
 12:20:07         XLON          2,800        £ 1.3840            118198171138062
 12:20:07         XLON          143          £ 1.3840            118198171138063
 12:20:07         XLON          825          £ 1.3840            118198171138064
 12:20:07         XLON          723          £ 1.3840            118198171138065
 12:27:14         XLON          682          £ 1.3845            118198171139081
 12:28:08         XLON          2,518        £ 1.3850            118198171139402
 12:28:10         XLON          1,014        £ 1.3840            118198171139427
 12:28:10         XLON          987          £ 1.3840            118198171139428
 12:28:10         XLON          717          £ 1.3840            118198171139429
 12:34:32         XLON          727          £ 1.3855            118198171140500
 12:36:36         XLON          1,273        £ 1.3850            118198171140687
Transaction                   Number of
              Trading Venue               Price Per Share   Transaction Reference Number
   Time                        Shares
 12:36:36         XLON          735          £ 1.3850            118198171140690
 12:36:36         XLON          1,224        £ 1.3850            118198171140691
 12:36:37         XLON          1,026        £ 1.3840            118198171140697
 12:45:09         XLON          2,967        £ 1.3830            118198171141908
 12:45:09         XLON          605          £ 1.3830            118198171141906
 12:45:09         XLON          775          £ 1.3830            118198171141907
 12:45:09         XLON          743          £ 1.3830            118198171141910
 12:45:09         XLON          685          £ 1.3830            118198171141909
 12:49:24         XLON          1,463        £ 1.3850            118198171142482
 12:50:32         XLON          2,580        £ 1.3845            118198171142647
 12:55:39         XLON          1,404        £ 1.3880            118198171144445
 12:56:17         XLON          208          £ 1.3870            118198171144695
 12:56:17         XLON          378          £ 1.3870            118198171144696
 12:59:35         XLON          1,930        £ 1.3870            118198171145299
 12:59:35         XLON          629          £ 1.3870            118198171145298
 12:59:35         XLON          806          £ 1.3870            118198171145300
 13:02:04         XLON          2,708        £ 1.3880            118198171145772
 13:02:39         XLON          884          £ 1.3870            118198171145928
 13:14:33         XLON          1,381        £ 1.3915            118198171148081
 13:14:43         XLON          598          £ 1.3910            118198171148102
 13:15:31         XLON          2,362        £ 1.3905            118198171148231
 13:15:31         XLON          726          £ 1.3905            118198171148230
 13:15:31         XLON          917          £ 1.3900            118198171148233
 13:15:31         XLON          1,791        £ 1.3900            118198171148234
 13:18:50         XLON          706          £ 1.3890            118198171148776
 13:20:32         XLON          797          £ 1.3885            118198171149106
 13:20:32         XLON          667          £ 1.3885            118198171149107
 13:20:33         XLON          1,285        £ 1.3885            118198171149109
 13:24:15         XLON          913          £ 1.3870            118198171149836
 13:31:13         XLON          2,917        £ 1.3865            118198171151356
 13:31:13         XLON          616          £ 1.3865            118198171151357
 13:33:50         XLON          982          £ 1.3885            118198171151717
 13:33:50         XLON          752          £ 1.3885            118198171151716
 13:33:50         XLON          1,681        £ 1.3885            118198171151718
 13:33:50         XLON          840          £ 1.3885            118198171151719
 13:37:01         XLON          1,856        £ 1.3895            118198171152315
 13:40:07         XLON          642          £ 1.3885            118198171153111
 13:40:07         XLON          1,068        £ 1.3885            118198171153112
 13:40:30         XLON          642          £ 1.3875            118198171153161
 13:40:30         XLON          102          £ 1.3875            118198171153162
 13:42:13         XLON          784          £ 1.3875            118198171153350
 13:46:01         XLON           52          £ 1.3885            118198171154220
 13:46:01         XLON          2,478        £ 1.3885            118198171154224
 13:46:01         XLON          777          £ 1.3885            118198171154226
 13:46:01         XLON          648          £ 1.3885            118198171154225
Transaction                   Number of
              Trading Venue               Price Per Share   Transaction Reference Number
   Time                        Shares
 13:46:01         XLON          752          £ 1.3885            118198171154223
 13:48:50         XLON          1,177        £ 1.3865            118198171154762
 13:51:28         XLON          1,164        £ 1.3860            118198171155357
 13:55:09         XLON          2,364        £ 1.3820            118198171156267
 13:56:37         XLON          1,298        £ 1.3830            118198171156686
 13:56:46         XLON          914          £ 1.3830            118198171156742
 13:57:58         XLON          1,299        £ 1.3845            118198171157004
 13:57:58         XLON          737          £ 1.3845            118198171157003
 13:57:58         XLON          737          £ 1.3845            118198171157005
 13:59:02         XLON          253          £ 1.3845            118198171157213
 14:00:30         XLON          605          £ 1.3855            118198171157557
 14:00:30         XLON          101          £ 1.3855            118198171157558
 14:00:30         XLON          254          £ 1.3855            118198171157559
 14:00:30         XLON          266          £ 1.3855            118198171157560
 14:01:02         XLON          2,575        £ 1.3850            118198171157820
 14:02:09         XLON          1,914        £ 1.3850            118198171158707
 14:02:09         XLON          1,608        £ 1.3845            118198171158710
 14:02:09         XLON          403          £ 1.3845            118198171158711
 14:04:23         XLON          2,017        £ 1.3845            118198171159030
 14:04:23         XLON          646          £ 1.3845            118198171159031
 14:13:33         XLON          3,827        £ 1.3800            118198171160674
 14:13:33         XLON          375          £ 1.3800            118198171160675
 14:13:33         XLON          277          £ 1.3800            118198171160676
 14:13:33         XLON          3,000        £ 1.3800            118198171160677
 14:13:33         XLON          1,529        £ 1.3800            118198171160678
 14:15:49         XLON          1,112        £ 1.3810            118198171161204
 14:17:10         XLON          103          £ 1.3815            118198171161505
 14:17:10         XLON          667          £ 1.3815            118198171161504
 14:17:10         XLON          599          £ 1.3815            118198171161506
 14:17:10         XLON          758          £ 1.3815            118198171161507
 14:17:12         XLON          801          £ 1.3800            118198171161518
 14:21:42         XLON          3,652        £ 1.3805            118198171162476
 14:21:42         XLON          722          £ 1.3805            118198171162478
 14:21:45         XLON          604          £ 1.3795            118198171162479
 14:25:36         XLON          1,394        £ 1.3805            118198171163377
 14:25:36         XLON          1,141        £ 1.3805            118198171163378
 14:27:04         XLON          667          £ 1.3790            118198171163696
 14:30:41         XLON          605          £ 1.3800            118198171164808
 14:30:41         XLON          109          £ 1.3800            118198171164809
 14:30:41         XLON          686          £ 1.3800            118198171164807
 14:30:41         XLON          573          £ 1.3800            118198171164810
 14:31:00         XLON          695          £ 1.3785            118198171164966
 14:31:00         XLON          1,670        £ 1.3785            118198171164970
 14:31:00         XLON          371          £ 1.3785            118198171164971
 14:31:33         XLON          1,087        £ 1.3775            118198171165490
Transaction                   Number of
              Trading Venue               Price Per Share   Transaction Reference Number
   Time                        Shares
 14:31:35         XLON          1,257        £ 1.3770            118198171165527
 14:33:49         XLON          2,800        £ 1.3770            118198171166584
 14:33:49         XLON          237          £ 1.3770            118198171166585
 14:34:43         XLON          739          £ 1.3755            118198171167389
 14:34:43         XLON          635          £ 1.3745            118198171167426
 14:34:43         XLON          723          £ 1.3745            118198171167424
 14:34:43         XLON          701          £ 1.3745            118198171167425
 14:37:10         XLON          1,047        £ 1.3730            118198171168444
 14:38:43         XLON          1,205        £ 1.3730            118198171169113
 14:43:50         XLON          212          £ 1.3740            118198171171540
 14:43:50         XLON          796          £ 1.3740            118198171171541
 14:43:50         XLON          212          £ 1.3740            118198171171542
 14:47:47         XLON          2,634        £ 1.3745            118198171172966
 14:47:47         XLON          569          £ 1.3745            118198171172969
 14:47:47         XLON          662          £ 1.3745            118198171172968
 14:47:47         XLON          904          £ 1.3745            118198171172965
 14:47:47         XLON          708          £ 1.3745            118198171172967
 14:48:08         XLON          957          £ 1.3735            118198171173260
 14:48:08         XLON          655          £ 1.3735            118198171173259
 14:51:02         XLON          1,908        £ 1.3775            118198171174397
 14:51:09         XLON          1,096        £ 1.3765            118198171174504
 14:53:50         XLON           28          £ 1.3785            118198171175640
 14:56:42         XLON          668          £ 1.3800            118198171176469
 14:56:42         XLON          659          £ 1.3800            118198171176468
 14:58:05         XLON          2,161        £ 1.3790            118198171176905
 14:58:05         XLON          708          £ 1.3790            118198171176906
 14:58:05         XLON          753          £ 1.3790            118198171176908
 14:58:05         XLON          897          £ 1.3790            118198171176907
 14:58:50         XLON          1,449        £ 1.3790            118198171177125
 14:59:16         XLON          460          £ 1.3790            118198171177242
 14:59:57         XLON          1,366        £ 1.3790            118198171177423
 14:59:57         XLON          1,354        £ 1.3790            118198171177425
 15:02:10         XLON          989          £ 1.3780            118198171178362
 15:03:34         XLON          1,756        £ 1.3790            118198171178945
 15:03:34         XLON          715          £ 1.3790            118198171178946
 15:04:11         XLON          712          £ 1.3785            118198171179211
 15:04:11         XLON          697          £ 1.3785            118198171179212
 15:05:16         XLON          618          £ 1.3800            118198171179872
 15:05:16         XLON          633          £ 1.3800            118198171179873
 15:12:10         XLON          840          £ 1.3830            118198171182856
 15:12:10         XLON          643          £ 1.3830            118198171182855
 15:13:45         XLON           88          £ 1.3850            118198171183506
 15:13:45         XLON          859          £ 1.3850            118198171183507
 15:13:45         XLON          2,106        £ 1.3850            118198171183508
 15:13:45         XLON          1,406        £ 1.3850            118198171183502
Transaction                   Number of
              Trading Venue               Price Per Share   Transaction Reference Number
   Time                        Shares
 15:13:45         XLON          1,010        £ 1.3850            118198171183501
 15:13:45         XLON          2,100        £ 1.3850            118198171183503
 15:13:45         XLON          576          £ 1.3850            118198171183504
 15:14:52         XLON          2,003        £ 1.3850            118198171183860
 15:14:52         XLON          613          £ 1.3850            118198171183861
 15:17:19         XLON          2,124        £ 1.3850            118198171184764
 15:18:50         XLON          596          £ 1.3830            118198171185227
 15:18:50         XLON           56          £ 1.3830            118198171185228
 15:18:50         XLON          1,182        £ 1.3830            118198171185231
 15:18:50         XLON          607          £ 1.3830            118198171185229
 15:18:50         XLON          729          £ 1.3830            118198171185230
 15:20:30         XLON          1,439        £ 1.3840            118198171186112
 15:20:34         XLON          578          £ 1.3835            118198171186197
 15:21:19         XLON          1,095        £ 1.3825            118198171186471
 15:25:55         XLON          3,093        £ 1.3840            118198171187973
 15:26:46         XLON          682          £ 1.3835            118198171188338
 15:31:33         XLON          1,589        £ 1.3835            118198171190359
 15:31:33         XLON          669          £ 1.3835            118198171190358
 15:32:10         XLON          296          £ 1.3830            118198171190559
 15:32:10         XLON          2,508        £ 1.3830            118198171190560
 15:32:10         XLON          292          £ 1.3830            118198171190561
 15:32:10         XLON          342          £ 1.3830            118198171190562
 15:38:19         XLON          1,367        £ 1.3865            118198171193667
 15:38:19         XLON          760          £ 1.3865            118198171193668
 15:38:19         XLON          1,430        £ 1.3865            118198171193680
 15:41:33         XLON          1,601        £ 1.3900            118198171196476
 15:41:33         XLON          890          £ 1.3900            118198171196474
 15:41:34         XLON          865          £ 1.3900            118198171196481
 15:41:34         XLON           6           £ 1.3900            118198171196482
 15:42:01         XLON          748          £ 1.3895            118198171196758
 15:42:01         XLON          752          £ 1.3895            118198171196759
 15:42:01         XLON          129          £ 1.3895            118198171196760
 15:43:12         XLON          1,454        £ 1.3885            118198171197180
 15:43:47         XLON          589          £ 1.3890            118198171197635
 15:43:47         XLON          740          £ 1.3890            118198171197640
 15:43:47         XLON          1,466        £ 1.3890            118198171197641
 15:45:25         XLON          1,382        £ 1.3870            118198171198341
 15:47:34         XLON          1,844        £ 1.3890            118198171199145
 15:47:35         XLON          721          £ 1.3890            118198171199149
 15:48:35         XLON          853          £ 1.3900            118198171199611
 15:48:35         XLON          1,226        £ 1.3900            118198171199621
 15:52:51         XLON          800          £ 1.3895            118198171202090
 15:52:51         XLON          1,000        £ 1.3895            118198171202091
 15:52:51         XLON          477          £ 1.3895            118198171202092
 15:52:52         XLON          1,146        £ 1.3895            118198171202126
Transaction                   Number of
              Trading Venue               Price Per Share   Transaction Reference Number
   Time                        Shares
 15:55:11         XLON          1,926        £ 1.3895            118198171203105
 15:55:11         XLON          721          £ 1.3895            118198171203109
 15:55:11         XLON          675          £ 1.3895            118198171203110
 15:59:33         XLON          2,500        £ 1.3910            118198171204984
 15:59:33         XLON          501          £ 1.3910            118198171204985
 15:59:33         XLON          347          £ 1.3910            118198171204986
 16:00:24         XLON          729          £ 1.3905            118198171205470
 16:00:30         XLON          963          £ 1.3905            118198171205498
 16:00:47         XLON          938          £ 1.3905            118198171205577
 16:00:47         XLON          620          £ 1.3905            118198171205580
 16:00:47         XLON          633          £ 1.3905            118198171205578
 16:00:47         XLON          609          £ 1.3905            118198171205579
 16:00:47         XLON          175          £ 1.3905            118198171205581
 16:02:02         XLON          1,300        £ 1.3900            118198171206146
 16:02:02         XLON          699          £ 1.3900            118198171206143
 16:03:02         XLON          700          £ 1.3900            118198171206634
 16:03:02         XLON          1,644        £ 1.3900            118198171206635
 16:07:29         XLON          1,317        £ 1.3900            118198171208641
 16:07:56         XLON          218          £ 1.3895            118198171208757
 16:07:56         XLON          1,099        £ 1.3895            118198171208759
 16:07:56         XLON          371          £ 1.3895            118198171208758
 16:07:56         XLON          1,092        £ 1.3895            118198171208765
 16:08:50         XLON          579          £ 1.3885            118198171209219
 16:08:50         XLON          533          £ 1.3885            118198171209220
 16:10:00         XLON          1,270        £ 1.3895            118198171209724
 16:10:00         XLON          691          £ 1.3895            118198171209723
 16:11:08         XLON           50          £ 1.3890            118198171210440
 16:11:08         XLON          720          £ 1.3890            118198171210439
 16:11:08         XLON          1,048        £ 1.3890            118198171210441
 16:12:10         XLON          104          £ 1.3890            118198171210953
 16:12:10         XLON          731          £ 1.3890            118198171210952
 16:12:10         XLON          1,024        £ 1.3890            118198171210954
 16:15:30         XLON          1,421        £ 1.3890            118198171212840
 16:15:30         XLON          743          £ 1.3885            118198171212844
 16:15:30         XLON          1,640        £ 1.3890            118198171212845
 16:17:09         XLON          1,493        £ 1.3875            118198171214050
 16:17:47         XLON          1,256        £ 1.3860            118198171214396
 16:20:02         XLON          446          £ 1.3865            118198171216177
 16:20:30         XLON          765          £ 1.3865            118198171216747
 16:22:28         XLON          715          £ 1.3860            118198171218311
 16:22:28         XLON          2,246        £ 1.3860            118198171218312
 16:22:28         XLON          554          £ 1.3860            118198171218313
 16:22:28         XLON          820          £ 1.3860            118198171218315
 16:22:28         XLON          354          £ 1.3860            118198171218314
 16:22:56         XLON          1,117        £ 1.3855            118198171218651
  Transaction                      Number of
                   Trading Venue                   Price Per Share   Transaction Reference Number
     Time                           Shares
   16:22:56            XLON           1,244           £ 1.3855            118198171218652
   16:22:56            XLON           1,338           £ 1.3850            118198171218654
   16:25:53            XLON             733           £ 1.3865            118198171221645
   16:26:22            XLON           2,040           £ 1.3880            118198171222010
   16:26:22            XLON             145           £ 1.3880            118198171222011
   16:26:22            XLON           1,505           £ 1.3880            118198171222012
   16:26:25            XLON             423           £ 1.3880            118198171222026
   16:26:27            XLON             304           £ 1.3880            118198171222036
   16:27:10            XLON           1,488           £ 1.3870            118198171222594
   16:27:10            XLON             422           £ 1.3870            118198171222592
   16:27:10            XLON             585           £ 1.3870            118198171222593
   16:28:26            XLON           1,850           £ 1.3870            118198171223893
   16:29:38            XLON             713           £ 1.3895            118198171225619
   16:29:38            XLON             632           £ 1.3895            118198171225620
   16:29:38            XLON             854           £ 1.3895            118198171225621


Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:          376,046 (ISIN: GB00BDCXV269)

Date of purchases:        29 June 2020

Investment firm:           Goldman Sachs International

The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 29 June 2020 is set out
below.

Aggregate Information:

      Venue           Volume-weighted         Aggregated     Lowest price per   Highest price per
                       average price            volume           share               share
  Johannesburg
                        ZAR 29.3492            376,046           ZAR 29.0300      ZAR 29.5200
 Stock Exchange


Individual Transactions:

  Transaction                      Number of
                   Trading Venue                   Price Per Share   Transaction Reference Number
     Time                           Shares
   09:40:06            XJSE             515         ZAR 29.0400           Im1LR3w_4-JSEFIX
   09:40:06            XJSE             499         ZAR 29.0400           Im1LR3w_3-JSEFIX
   09:44:23            XJSE             497         ZAR 29.0800           Im1LRaf_2-JSEFIX
   09:44:23            XJSE             775         ZAR 29.0800           Im1LRaf_3-JSEFIX
   09:44:23            XJSE              89         ZAR 29.0800           Im1LRaf_4-JSEFIX
   09:46:53            XJSE           1,585         ZAR 29.1100           Im1LRdX_5-JSEFIX
   09:46:53            XJSE             139         ZAR 29.1100           Im1LRdX_6-JSEFIX
   09:46:53            XJSE             355         ZAR 29.1100           Im1LRdX_7-JSEFIX
Transaction                   Number of
              Trading Venue               Price Per Share   Transaction Reference Number
   Time                        Shares
 09:46:53         XJSE          1,513      ZAR 29.1100          Im1LRdX_15-JSEFIX
 09:50:33         XJSE          214        ZAR 29.0800           Im1LRk5_3-JSEFIX
 09:53:21         XJSE          969        ZAR 29.0400           Im1LRoJ_4-JSEFIX
 09:53:45         XJSE          699        ZAR 29.0400           Im1LRp7_3-JSEFIX
 10:01:13         XJSE          1,375      ZAR 29.0300          Im1LSE0_12-JSEFIX
 10:01:13         XJSE          564        ZAR 29.0300          Im1LSE0_11-JSEFIX
 10:02:03         XJSE          1,700      ZAR 29.0700           Im1LSFt_5-JSEFIX
 10:05:38         XJSE          460        ZAR 29.0900           Im1LSKS_9-JSEFIX
 10:05:39         XJSE          460        ZAR 29.0900           Im1LSKT_8-JSEFIX
 10:11:33         XJSE          2,269      ZAR 29.2200           Im1LSUt_5-JSEFIX
 10:13:24         XJSE          2,000      ZAR 29.2400           Im1LSXy_7-JSEFIX
 10:13:24         XJSE          2,176      ZAR 29.2400          Im1LSXy_11-JSEFIX
 10:19:24         XJSE          722        ZAR 29.4100           Im1LT7e_3-JSEFIX
 10:19:24         XJSE          704        ZAR 29.4100           Im1LT7e_4-JSEFIX
 10:19:24         XJSE          592        ZAR 29.4100           Im1LT7e_5-JSEFIX
 10:20:53         XJSE          462        ZAR 29.3900           Im1LT9j_5-JSEFIX
 10:21:43         XJSE          1,547      ZAR 29.4100           Im1LTaL_3-JSEFIX
 10:23:44         XJSE          1,912      ZAR 29.4000           Im1LTdZ_5-JSEFIX
 10:26:27         XJSE          1,737      ZAR 29.4400           Im1LTiz_5-JSEFIX
 10:26:27         XJSE           61        ZAR 29.4400           Im1LTiz_6-JSEFIX
 10:26:58         XJSE          412        ZAR 29.4300           Im1LTj4_1-JSEFIX
 10:26:58         XJSE          2,644      ZAR 29.4300           Im1LTj4_2-JSEFIX
 10:35:09         XJSE          4,239      ZAR 29.4100           Im1LTwN_1-JSEFIX
 10:40:14         XJSE          3,366      ZAR 29.4000          Im1LTEW_6-JSEFIX
 10:40:14         XJSE          835        ZAR 29.4000          Im1LTEW_7-JSEFIX
 10:40:14         XJSE          847        ZAR 29.4000          Im1LTEW_4-JSEFIX
 10:40:14         XJSE          898        ZAR 29.4000          Im1LTEW_3-JSEFIX
 10:40:14         XJSE          881        ZAR 29.4000          Im1LTEW_5-JSEFIX
 10:47:49         XJSE          1,843      ZAR 29.3800           Im1LTQN_4-JSEFIX
 10:49:54         XJSE          254        ZAR 29.3400           Im1LTU6_1-JSEFIX
 10:52:58         XJSE          813        ZAR 29.3600           Im1LTZ0_1-JSEFIX
 10:57:49         XJSE          135        ZAR 29.3800           Im1LU6V_5-JSEFIX
 10:57:49         XJSE          2,276      ZAR 29.3800           Im1LU6V_6-JSEFIX
 10:57:49         XJSE          263        ZAR 29.3800           Im1LU6V_7-JSEFIX
 10:57:49         XJSE          885        ZAR 29.3800           Im1LU6V_4-JSEFIX
 10:57:49         XJSE          909        ZAR 29.3800           Im1LU6V_3-JSEFIX
 10:57:49         XJSE          779        ZAR 29.3800           Im1LU6V_1-JSEFIX
 10:57:49         XJSE           71        ZAR 29.3800           Im1LU6V_2-JSEFIX
 11:01:44         XJSE          1,557      ZAR 29.3500           Im1LVfO_9-JSEFIX
 11:01:44         XJSE          1,167      ZAR 29.3500          Im1LVfO_10-JSEFIX
 11:01:44         XJSE          312        ZAR 29.3500          Im1LVfO_11-JSEFIX
 11:01:44         XJSE          387        ZAR 29.3400          Im1LVfO_12-JSEFIX
 11:01:44         XJSE          1,159      ZAR 29.3400          Im1LVfO_13-JSEFIX
 11:01:44         XJSE          808        ZAR 29.3400          Im1LVfO_22-JSEFIX
 11:01:46         XJSE          1,478      ZAR 29.3400           Im1LVfQ_6-JSEFIX
Transaction                   Number of
              Trading Venue               Price Per Share   Transaction Reference Number
   Time                        Shares
 11:02:35         XJSE          4,028      ZAR 29.3300           Im1LVhh_3-JSEFIX
 11:02:35         XJSE          764        ZAR 29.3300           Im1LVhh_4-JSEFIX
 11:02:35         XJSE          735        ZAR 29.3300           Im1LVhh_1-JSEFIX
 11:02:35         XJSE          1,013      ZAR 29.3300           Im1LVhh_2-JSEFIX
 11:13:02         XJSE          401        ZAR 29.3500           Im1LVyt_1-JSEFIX
 11:13:02         XJSE          1,230      ZAR 29.3500           Im1LVyt_2-JSEFIX
 11:15:49         XJSE          1,500      ZAR 29.3300           Im1LVCt_8-JSEFIX
 11:15:49         XJSE          653        ZAR 29.3300           Im1LVCt_9-JSEFIX
 11:15:52         XJSE          2,556      ZAR 29.3100           Im1LVCw_3-JSEFIX
 11:15:52         XJSE          756        ZAR 29.3100           Im1LVCw_1-JSEFIX
 11:15:52         XJSE          806        ZAR 29.3100           Im1LVCw_2-JSEFIX
 11:21:07         XJSE          1,970      ZAR 29.3800           Im1LVLt_3-JSEFIX
 11:34:33         XJSE          2,636      ZAR 29.4400          Im1LW6R_1-JSEFIX
 11:34:33         XJSE          775        ZAR 29.4400          Im1LW6R_2-JSEFIX
 11:34:33         XJSE          725        ZAR 29.4400          Im1LW6R_3-JSEFIX
 11:35:57         XJSE          754        ZAR 29.4200          Im1LW8R_7-JSEFIX
 11:36:18         XJSE          678        ZAR 29.4200          Im1LW9Q_1-JSEFIX
 11:37:11         XJSE          2,877      ZAR 29.4200           Im1LWbl_1-JSEFIX
 11:37:11         XJSE          832        ZAR 29.4200           Im1LWbl_2-JSEFIX
 11:37:13         XJSE          1,601      ZAR 29.4100          Im1LWbn_6-JSEFIX
 11:38:22         XJSE          239        ZAR 29.3700          Im1LWd8_1-JSEFIX
 11:38:52         XJSE          1,333      ZAR 29.3700          Im1LWdC_3-JSEFIX
 11:40:39         XJSE          810        ZAR 29.3400          Im1LWgD_1-JSEFIX
 11:53:35         XJSE          2,000      ZAR 29.3700          Im1LWBx_6-JSEFIX
 11:53:37         XJSE          733        ZAR 29.3600           Im1LWBz_3-JSEFIX
 11:56:57         XJSE          697        ZAR 29.3400          Im1LWGJ_1-JSEFIX
 11:56:57         XJSE          673        ZAR 29.3400          Im1LWGJ_2-JSEFIX
 11:58:55         XJSE          400        ZAR 29.3500           Im1LWJV_2-JSEFIX
 11:59:02         XJSE          1,567      ZAR 29.3500          Im1LWKG_5-JSEFIX
 11:59:25         XJSE          3,333      ZAR 29.3500           Im1LWL3_6-JSEFIX
 12:02:50         XJSE          394        ZAR 29.3200           Im1LXSO_3-JSEFIX
 12:02:50         XJSE          250        ZAR 29.3200           Im1LXSO_4-JSEFIX
 12:02:50         XJSE          305        ZAR 29.3200           Im1LXSO_5-JSEFIX
 12:02:50         XJSE          256        ZAR 29.3200           Im1LXSO_6-JSEFIX
 12:09:21         XJSE          174        ZAR 29.3000           Im1LY3D_5-JSEFIX
 12:09:21         XJSE          563        ZAR 29.3000           Im1LY3D_6-JSEFIX
 12:09:21         XJSE          815        ZAR 29.3000           Im1LY3D_7-JSEFIX
 12:15:28         XJSE          4,261      ZAR 29.3400          Im1LYdq_12-JSEFIX
 12:19:14         XJSE          2,000      ZAR 29.3400          Im1LYjD_16-JSEFIX
 12:19:22         XJSE          645        ZAR 29.3200           Im1LYjM_7-JSEFIX
 12:19:22         XJSE          1,866      ZAR 29.3200           Im1LYjM_8-JSEFIX
 12:19:22         XJSE          695        ZAR 29.3200           Im1LYjM_9-JSEFIX
 12:19:22         XJSE          294        ZAR 29.3200           Im1LYjM_4-JSEFIX
 12:19:22         XJSE          486        ZAR 29.3200           Im1LYjM_5-JSEFIX
 12:19:22         XJSE          479        ZAR 29.3200           Im1LYjM_2-JSEFIX
Transaction                   Number of
              Trading Venue               Price Per Share   Transaction Reference Number
   Time                        Shares
 12:19:22         XJSE          391        ZAR 29.3200           Im1LYjM_3-JSEFIX
 12:19:22         XJSE          869        ZAR 29.3200           Im1LYjM_6-JSEFIX
 12:20:07         XJSE          2,150      ZAR 29.3100           Im1LYl8_5-JSEFIX
 12:20:07         XJSE          718        ZAR 29.3000           Im1LYl8_6-JSEFIX
 12:24:25         XJSE           21        ZAR 29.2900           Im1LYrT_1-JSEFIX
 12:28:09         XJSE          912        ZAR 29.3200           Im1LYy5_1-JSEFIX
 12:28:09         XJSE          1,880      ZAR 29.3100          Im1LYy5_10-JSEFIX
 12:36:35         XJSE          4,842      ZAR 29.3400           Im1LYLp_4-JSEFIX
 12:36:35         XJSE          765        ZAR 29.3300           Im1LYLp_5-JSEFIX
 12:36:35         XJSE          894        ZAR 29.3400           Im1LYLp_1-JSEFIX
 12:36:35         XJSE          873        ZAR 29.3400           Im1LYLp_2-JSEFIX
 12:36:35         XJSE          730        ZAR 29.3400           Im1LYLp_3-JSEFIX
 12:39:15         XJSE          1,593      ZAR 29.3000           Im1LYPV_1-JSEFIX
 12:39:15         XJSE          1,094      ZAR 29.3000           Im1LYPV_2-JSEFIX
 12:39:15         XJSE          1,600      ZAR 29.3000           Im1LYPV_6-JSEFIX
 12:42:03         XJSE          573        ZAR 29.2700           Im1LYUz_1-JSEFIX
 12:42:04         XJSE          1,450      ZAR 29.2700           Im1LYUA_3-JSEFIX
 12:48:51         XJSE          755        ZAR 29.3400           Im1LZ51_1-JSEFIX
 12:49:25         XJSE          1,828      ZAR 29.3400           Im1LZ6c_3-JSEFIX
 12:50:33         XJSE          340        ZAR 29.3300           Im1LZ7X_1-JSEFIX
 12:50:33         XJSE          2,856      ZAR 29.3300           Im1LZ7X_2-JSEFIX
 12:53:36         XJSE          1,800      ZAR 29.3700          Im1LZcQ_15-JSEFIX
 12:53:36         XJSE          3,516      ZAR 29.3700           Im1LZcQ_2-JSEFIX
 12:53:36         XJSE          845        ZAR 29.3700           Im1LZcQ_1-JSEFIX
 12:56:02         XJSE          871        ZAR 29.3700           Im1LZh8_2-JSEFIX
 12:56:02         XJSE          2,407      ZAR 29.3700           Im1LZh8_3-JSEFIX
 12:56:02         XJSE          703        ZAR 29.3700           Im1LZh8_1-JSEFIX
 12:56:02         XJSE          722        ZAR 29.3700           Im1LZh8_4-JSEFIX
 13:05:55         XJSE          1,407      ZAR 29.4600           Im1M0z1_5-JSEFIX
 13:09:32         XJSE          730        ZAR 29.4800          Im1M0F6_22-JSEFIX
 13:10:53         XJSE          1,528      ZAR 29.4800          Im1M0H3_2-JSEFIX
 13:10:53         XJSE          814        ZAR 29.4800          Im1M0H3_1-JSEFIX
 13:10:53         XJSE          3,076      ZAR 29.4800          Im1M0H3_8-JSEFIX
 13:12:21         XJSE          2,453      ZAR 29.5200           Im1M0JL_7-JSEFIX
 13:15:14         XJSE          699        ZAR 29.5100          Im1M0Ou_1-JSEFIX
 13:15:14         XJSE          705        ZAR 29.5100          Im1M0Ou_2-JSEFIX
 13:15:29         XJSE          4,753      ZAR 29.5000           Im1M0OJ_1-JSEFIX
 13:15:29         XJSE          874        ZAR 29.5000           Im1M0OJ_2-JSEFIX
 13:16:14         XJSE          1,779      ZAR 29.4800          Im1M0Q6_1-JSEFIX
 13:16:14         XJSE          1,706      ZAR 29.4800          Im1M0Q6_8-JSEFIX
 13:20:01         XJSE          923        ZAR 29.4500           Im1M0Wl_1-JSEFIX
 13:23:16         XJSE          763        ZAR 29.4200           Im1M11q_4-JSEFIX
 13:32:52         XJSE          851        ZAR 29.4300          Im1M1gw_3-JSEFIX
 13:33:52         XJSE          1,800      ZAR 29.4200           Im1M1i8_5-JSEFIX
 13:33:52         XJSE          2,000      ZAR 29.4200           Im1M1i8_6-JSEFIX
Transaction                   Number of
              Trading Venue               Price Per Share   Transaction Reference Number
   Time                        Shares
 13:33:52         XJSE          699        ZAR 29.4200           Im1M1i8_7-JSEFIX
 13:38:39         XJSE          2,871      ZAR 29.4800          Im1M1pZ_3-JSEFIX
 13:38:39         XJSE          795        ZAR 29.4800          Im1M1pZ_5-JSEFIX
 13:38:39         XJSE          976        ZAR 29.4800          Im1M1pZ_4-JSEFIX
 13:39:45         XJSE          628        ZAR 29.4800           Im1M1rH_1-JSEFIX
 13:39:45         XJSE          1,259      ZAR 29.4800           Im1M1rH_2-JSEFIX
 13:44:06         XJSE          320        ZAR 29.4600           Im1M1z8_1-JSEFIX
 13:46:02         XJSE          500        ZAR 29.4700           Im1M1Ci_1-JSEFIX
 13:46:02         XJSE          1,254      ZAR 29.4700           Im1M1Ci_2-JSEFIX
 13:46:02         XJSE          554        ZAR 29.4700           Im1M1Ci_5-JSEFIX
 13:46:02         XJSE          246        ZAR 29.4700           Im1M1Ci_3-JSEFIX
 13:46:02         XJSE          446        ZAR 29.4700           Im1M1Ci_4-JSEFIX
 13:46:02         XJSE          151        ZAR 29.4700           Im1M1Ci_6-JSEFIX
 13:46:02         XJSE          1,000      ZAR 29.4700          Im1M1Ch_1-JSEFIX
 13:46:07         XJSE           31        ZAR 29.4500          Im1M1Cn_5-JSEFIX
 13:46:07         XJSE          663        ZAR 29.4500          Im1M1Cn_6-JSEFIX
 13:47:21         XJSE          377        ZAR 29.4500           Im1M1Ed_1-JSEFIX
 13:47:55         XJSE          3,090      ZAR 29.4500           Im1M1EL_1-JSEFIX
 13:53:30         XJSE          3,361      ZAR 29.4300          Im1M1O2_2-JSEFIX
 13:53:30         XJSE          752        ZAR 29.4300          Im1M1O2_1-JSEFIX
 13:53:30         XJSE          607        ZAR 29.4300          Im1M1O2_3-JSEFIX
 14:01:02         XJSE           2         ZAR 29.4300           Im1M330_3-JSEFIX
 14:01:02         XJSE          720        ZAR 29.4300           Im1M330_2-JSEFIX
 14:01:02         XJSE          749        ZAR 29.4300           Im1M330_1-JSEFIX
 14:01:02         XJSE          210        ZAR 29.4300           Im1M330_4-JSEFIX
 14:01:02         XJSE          3,141      ZAR 29.4300           Im1M330_5-JSEFIX
 14:01:09         XJSE          1,866      ZAR 29.4100           Im1M337_6-JSEFIX
 14:02:09         XJSE          2,082      ZAR 29.4100           Im1M34J_1-JSEFIX
 14:02:09         XJSE          488        ZAR 29.4100           Im1M34J_2-JSEFIX
 14:02:09         XJSE          297        ZAR 29.4100           Im1M34J_3-JSEFIX
 14:04:23         XJSE          695        ZAR 29.3900           Im1M38b_1-JSEFIX
 14:09:16         XJSE          766        ZAR 29.3600           Im1M3g8_1-JSEFIX
 14:11:53         XJSE          737        ZAR 29.3400           Im1M3jX_1-JSEFIX
 14:11:53         XJSE          692        ZAR 29.3400           Im1M3jX_2-JSEFIX
 14:11:53         XJSE          1,500      ZAR 29.3400           Im1M3jX_5-JSEFIX
 14:11:53         XJSE          1,500      ZAR 29.3400           Im1M3jX_6-JSEFIX
 14:11:53         XJSE          388        ZAR 29.3400           Im1M3jX_7-JSEFIX
 14:13:06         XJSE          1,148      ZAR 29.3400          Im1M3mq_3-JSEFIX
 14:13:06         XJSE          680        ZAR 29.3400          Im1M3mq_4-JSEFIX
 14:13:06         XJSE          1,421      ZAR 29.3400          Im1M3mp_7-JSEFIX
 14:17:11         XJSE          781        ZAR 29.2900           Im1M3sX_5-JSEFIX
 14:18:41         XJSE          1,486      ZAR 29.3100           Im1M3v3_8-JSEFIX
 14:19:54         XJSE          1,656      ZAR 29.2900          Im1M3wS_5-JSEFIX
 14:19:54         XJSE           14        ZAR 29.2900          Im1M3wS_6-JSEFIX
 14:19:54         XJSE          773        ZAR 29.2900          Im1M3wS_4-JSEFIX
Transaction                   Number of
              Trading Venue               Price Per Share   Transaction Reference Number
   Time                        Shares
 14:19:54         XJSE          742        ZAR 29.2900          Im1M3wS_3-JSEFIX
 14:19:54         XJSE          1,452      ZAR 29.2900          Im1M3wS_14-JSEFIX
 14:21:49         XJSE          1,485      ZAR 29.3100          Im1M3A1_1-JSEFIX
 14:25:59         XJSE          1,672      ZAR 29.3000          Im1M3GD_1-JSEFIX
 14:25:59         XJSE          685        ZAR 29.3000          Im1M3GD_2-JSEFIX
 14:25:59         XJSE           61        ZAR 29.3000          Im1M3GD_3-JSEFIX
 14:31:01         XJSE          2,193      ZAR 29.2600          Im1M3Pm_6-JSEFIX
 14:31:01         XJSE          780        ZAR 29.2600          Im1M3Pm_8-JSEFIX
 14:31:01         XJSE          577        ZAR 29.2600          Im1M3Pm_11-JSEFIX
 14:31:05         XJSE          3,339      ZAR 29.2600           Im1M3Pr_3-JSEFIX
 14:31:05         XJSE          801        ZAR 29.2600           Im1M3Pr_2-JSEFIX
 14:31:05         XJSE          904        ZAR 29.2600           Im1M3Pr_1-JSEFIX
 14:31:13         XJSE          1,505      ZAR 29.2600           Im1M3Pz_1-JSEFIX
 14:33:50         XJSE          3,089      ZAR 29.2100           Im1M3To_1-JSEFIX
 14:34:20         XJSE          1,493      ZAR 29.1900          Im1M3Uw_1-JSEFIX
 14:34:43         XJSE          1,525      ZAR 29.1900          Im1M3UT_2-JSEFIX
 14:40:40         XJSE          281        ZAR 29.1200          Im1M44w_2-JSEFIX
 14:40:40         XJSE          860        ZAR 29.1200          Im1M44w_1-JSEFIX
 14:46:32         XJSE          716        ZAR 29.2000          Im1M4e3_15-JSEFIX
 14:46:35         XJSE          1,712      ZAR 29.2000           Im1M4e7_5-JSEFIX
 14:51:09         XJSE          1,500      ZAR 29.2800           Im1M4lL_5-JSEFIX
 14:51:09         XJSE          1,483      ZAR 29.2800          Im1M4lL_20-JSEFIX
 14:51:09         XJSE          774        ZAR 29.2800          Im1M4lL_25-JSEFIX
 14:51:46         XJSE          910        ZAR 29.2800          Im1M4mm_1-JSEFIX
 14:52:12         XJSE          3,281      ZAR 29.3000           Im1M4nq_3-JSEFIX
 14:52:21         XJSE          936        ZAR 29.2800           Im1M4nz_2-JSEFIX
 14:52:21         XJSE          1,034      ZAR 29.2800           Im1M4nz_1-JSEFIX
 14:54:51         XJSE          837        ZAR 29.3000           Im1M4rh_3-JSEFIX
 14:54:51         XJSE          1,592      ZAR 29.3000           Im1M4rh_4-JSEFIX
 14:56:13         XJSE          2,871      ZAR 29.3000           Im1M4tS_3-JSEFIX
 14:57:25         XJSE          722        ZAR 29.2900          Im1M4vH_1-JSEFIX
 14:57:25         XJSE          697        ZAR 29.2900          Im1M4vH_2-JSEFIX
 14:58:59         XJSE          2,000      ZAR 29.2900          Im1M4xQ_1-JSEFIX
 14:58:59         XJSE          438        ZAR 29.2900          Im1M4xQ_2-JSEFIX
 14:58:59         XJSE          1,269      ZAR 29.2900          Im1M4xQ_3-JSEFIX
 14:58:59         XJSE          956        ZAR 29.2900          Im1M4xQ_4-JSEFIX
 14:58:59         XJSE          352        ZAR 29.2900          Im1M4xQ_5-JSEFIX
 14:58:59         XJSE          499        ZAR 29.2900          Im1M4xQ_6-JSEFIX
 14:59:35         XJSE          1,765      ZAR 29.2800           Im1M4z5_1-JSEFIX
 14:59:35         XJSE          673        ZAR 29.2800           Im1M4z5_2-JSEFIX
 14:59:57         XJSE          1,765      ZAR 29.2700           Im1M4zr_1-JSEFIX
 15:02:28         XJSE          1,579      ZAR 29.3000          Im1M5Gk_18-JSEFIX
 15:03:48         XJSE          2,511      ZAR 29.3000           Im1M5Ig_3-JSEFIX
 15:03:48         XJSE           31        ZAR 29.3000           Im1M5Ig_4-JSEFIX
 15:04:20         XJSE          1,562      ZAR 29.3000          Im1M5Jq_13-JSEFIX
Transaction                   Number of
              Trading Venue               Price Per Share   Transaction Reference Number
   Time                        Shares
 15:04:22         XJSE          1,412      ZAR 29.3000          Im1M5Js_19-JSEFIX
 15:04:48         XJSE          251        ZAR 29.3000           Im1M5JS_3-JSEFIX
 15:04:48         XJSE          2,197      ZAR 29.3000           Im1M5JS_4-JSEFIX
 15:06:31         XJSE          1,084      ZAR 29.3000          Im1M5MP_9-JSEFIX
 15:06:31         XJSE          527        ZAR 29.3000          Im1M5MP_10-JSEFIX
 15:06:37         XJSE           64        ZAR 29.2900          Im1M5MV_1-JSEFIX
 15:09:33         XJSE          860        ZAR 29.3900          Im1M5RH_5-JSEFIX
 15:09:33         XJSE          798        ZAR 29.3900          Im1M5RH_6-JSEFIX
 15:09:53         XJSE          918        ZAR 29.3800          Im1M5S1_3-JSEFIX
 15:09:55         XJSE          674        ZAR 29.3800          Im1M5S3_1-JSEFIX
 15:10:01         XJSE          779        ZAR 29.3800          Im1M5SN_19-JSEFIX
 15:10:03         XJSE          2,000      ZAR 29.3800          Im1M5SP_3-JSEFIX
 15:10:07         XJSE          4,955      ZAR 29.3700          Im1M5ST_6-JSEFIX
 15:10:07         XJSE          1,045      ZAR 29.3700          Im1M5ST_5-JSEFIX
 15:10:08         XJSE          115        ZAR 29.3700          Im1M5SU_1-JSEFIX
 15:13:08         XJSE          5,599      ZAR 29.3800          Im1M5XK_1-JSEFIX
 15:13:08         XJSE          606        ZAR 29.3800          Im1M5XK_3-JSEFIX
 15:13:08         XJSE          893        ZAR 29.3800          Im1M5XK_2-JSEFIX
 15:13:32         XJSE          4,514      ZAR 29.3900           Im1M5Y8_3-JSEFIX
 15:13:32         XJSE          749        ZAR 29.3900           Im1M5Y8_1-JSEFIX
 15:13:32         XJSE          701        ZAR 29.3900           Im1M5Y8_2-JSEFIX
 15:13:32         XJSE          4,604      ZAR 29.3900           Im1M5Y8_6-JSEFIX
 15:15:04         XJSE          2,418      ZAR 29.3800          Im1M60U_3-JSEFIX
 15:17:18         XJSE          3,890      ZAR 29.4100          Im1M64m_9-JSEFIX
 15:17:19         XJSE          3,675      ZAR 29.4000           Im1M64n_3-JSEFIX
 15:18:53         XJSE          3,608      ZAR 29.3500           Im1M66x_1-JSEFIX
 15:20:34         XJSE          1,841      ZAR 29.3500           Im1M69s_4-JSEFIX
 15:21:36         XJSE          946        ZAR 29.3400           Im1M6b6_3-JSEFIX
 15:22:02         XJSE          816        ZAR 29.3300           Im1M6ca_1-JSEFIX
 15:25:22         XJSE          3,122      ZAR 29.3600           Im1M6hk_3-JSEFIX
 15:26:45         XJSE          2,692      ZAR 29.3500           Im1M6jj_2-JSEFIX
 15:27:16         XJSE          1,618      ZAR 29.3300           Im1M6ks_5-JSEFIX
 15:27:16         XJSE          1,500      ZAR 29.3300           Im1M6ks_6-JSEFIX
 15:27:16         XJSE          698        ZAR 29.3300           Im1M6ks_7-JSEFIX
 15:27:48         XJSE          3,461      ZAR 29.3100           Im1M6kY_3-JSEFIX
 15:31:33         XJSE          710        ZAR 29.3000           Im1M6rb_4-JSEFIX
 15:31:33         XJSE          1,585      ZAR 29.3000           Im1M6rb_8-JSEFIX
 15:31:33         XJSE          1,553      ZAR 29.3000          Im1M6rb_11-JSEFIX
 15:34:14         XJSE          1,021      ZAR 29.3200           Im1M6vI_3-JSEFIX
 15:35:28         XJSE          429        ZAR 29.3200           Im1M6xy_3-JSEFIX
 15:35:28         XJSE          858        ZAR 29.3200           Im1M6xy_4-JSEFIX
 15:35:28         XJSE          956        ZAR 29.3200           Im1M6xy_5-JSEFIX
 15:36:53         XJSE          3,420      ZAR 29.3300           Im1M6zz_4-JSEFIX
 15:36:53         XJSE          1,081      ZAR 29.3300           Im1M6zz_2-JSEFIX
 15:36:53         XJSE          1,100      ZAR 29.3300           Im1M6zz_3-JSEFIX
 Transaction                    Number of
               Trading Venue                Price Per Share   Transaction Reference Number
    Time                         Shares
  15:36:53         XJSE           1,078      ZAR 29.3300           Im1M6zz_1-JSEFIX
  15:36:53         XJSE           874        ZAR 29.3300           Im1M6zz_5-JSEFIX
  15:36:54         XJSE           472        ZAR 29.3200           Im1M6zA_1-JSEFIX
  15:36:55         XJSE           1,515      ZAR 29.3200           Im1M6zB_1-JSEFIX
  15:36:56         XJSE           367        ZAR 29.3200           Im1M6zC_1-JSEFIX
  15:41:36         XJSE           1,887      ZAR 29.4200          Im1M6Hm_3-JSEFIX
  15:42:00         XJSE           2,211      ZAR 29.4000           Im1M6Io_3-JSEFIX
  15:42:00         XJSE           2,767      ZAR 29.4000           Im1M6Io_6-JSEFIX
  15:45:35         XJSE           1,358      ZAR 29.3700          Im1M6NN_7-JSEFIX
  15:45:35         XJSE           131        ZAR 29.3700          Im1M6NN_8-JSEFIX
  15:45:48         XJSE           404        ZAR 29.3900          Im1M6O0_4-JSEFIX
  15:45:49         XJSE           470        ZAR 29.3900          Im1M6O1_1-JSEFIX
  15:45:50         XJSE           173        ZAR 29.3900          Im1M6O2_1-JSEFIX
  15:46:51         XJSE           1,948      ZAR 29.4100           Im1M6PF_4-JSEFIX
  15:46:51         XJSE           461        ZAR 29.4100           Im1M6PF_2-JSEFIX
  15:46:51         XJSE           653        ZAR 29.4100           Im1M6PF_3-JSEFIX
  15:48:23         XJSE           500        ZAR 29.4200           Im1M6Sr_5-JSEFIX
  15:48:23         XJSE           490        ZAR 29.4200           Im1M6Sr_6-JSEFIX
  15:48:23         XJSE           624        ZAR 29.4200           Im1M6Sr_7-JSEFIX
  15:49:07         XJSE           1,296      ZAR 29.4100          Im1M6TN_3-JSEFIX
  15:49:25         XJSE           754        ZAR 29.4100          Im1M6U5_5-JSEFIX
  15:49:34         XJSE           602        ZAR 29.3900          Im1M6Ue_8-JSEFIX
  15:49:40         XJSE           365        ZAR 29.3900          Im1M6Uk_57-JSEFIX
  15:49:40         XJSE           495        ZAR 29.3900          Im1M6Uk_60-JSEFIX
  15:49:40         XJSE           211        ZAR 29.3900          Im1M6Uk_63-JSEFIX
  15:49:40         XJSE            91        ZAR 29.3900          Im1M6Uk_66-JSEFIX




Date of release: 30 June 2020



JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 30-06-2020 08:00:00
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