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QUILTER PLC - Transactions in own shares

Release Date: 07/07/2020 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:      06 July 2020

Aggregate number of ordinary shares purchased:      58,885

Lowest price paid per share    £1.4195

Highest price paid per share   £1.4430

Average price paid per share   £1.4316

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 2,557,230 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £3,584,438.03.



Johannesburg Stock Exchange – Summary

Date of purchase:      06 July 2020

Aggregate number of ordinary shares purchased:      246,386

Lowest price paid per share    ZAR 30.2800

Highest price paid per share   ZAR 30.6200

Average price paid per share   ZAR 30.4458

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 2,226,569 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 66,454,670.01 (2).

Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,854,249,705 ordinary shares in issue (excluding treasury shares).
The tables below contain detailed information about the purchases made as part of the buyback
programme.




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

(2) Approximate sterling equivalent £3,111,059.08




London Stock Exchange – Schedule of Purchases

Shares purchased:             58,885 (ISIN: GB00BDCXV269)

Date of purchases:           06 July 2020

Investment firm:              Goldman Sachs International

The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 06 July 2020 is set out
below.

Aggregate Information:

                       Volume-weighted             Aggregated         Lowest price per       Highest price per
       Venue
                        average price                volume               share                   share
   London Stock
                            £ 1.4316                 58,885                £ 1.4195               £ 1.4430
     Exchange


Individual Transactions:

  Transaction                            Number of        Price Per Share
                   Trading Venue                                              Transaction Reference Number
     Time                                 Shares               (GBP)
   09:43:30             XLON                575               £ 1.4195               122527498132940
   09:43:30             XLON                563               £ 1.4195               122527498132941
   09:45:48             XLON                944               £ 1.4210               122527498133184
   09:45:48             XLON                910               £ 1.4210               122527498133181
   09:45:50             XLON                963               £ 1.4200               122527498133187
   09:47:28             XLON               1,166              £ 1.4210               122527498133454
   09:48:35             XLON                892               £ 1.4280               122527498133754
   10:25:28             XLON               1,030              £ 1.4335               122527498139818
   10:25:28             XLON                 15               £ 1.4335               122527498139819
   10:38:31             XLON                880               £ 1.4330               122527498142053
   10:48:51             XLON               1,045              £ 1.4325               122527498143716
   11:02:53             XLON               1,094              £ 1.4375               122527498146552
   11:19:23             XLON                910               £ 1.4370               122527498149646
   11:44:57             XLON               1,092              £ 1.4350               122527498153649
   11:59:50             XLON               1,165              £ 1.4335               122527498156614
   12:08:04             XLON               4,540              £ 1.4300               122527498159746
   12:08:04             XLON               1,976              £ 1.4300               122527498159747
Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 12:09:46         XLON          1,367        £ 1.4300            122527498160007
 12:15:31         XLON          1,122        £ 1.4310            122527498160775
 12:19:52         XLON          662          £ 1.4300            122527498161534
 12:19:52         XLON          283          £ 1.4300            122527498161535
 12:38:35         XLON          1,165        £ 1.4315            122527498164796
 12:44:26         XLON          1,016        £ 1.4300            122527498165809
 12:47:14         XLON          1,127        £ 1.4295            122527498166107
 12:53:20         XLON          1,234        £ 1.4295            122527498166923
 13:03:36         XLON          1,063        £ 1.4300            122527498168208
 13:11:50         XLON          1,148        £ 1.4310            122527498169140
 13:13:41         XLON          933          £ 1.4300            122527498169412
 13:26:23         XLON          1,097        £ 1.4300            122527498170945
 13:26:23         XLON          1,001        £ 1.4300            122527498170946
 13:33:57         XLON          990          £ 1.4275            122527498171863
 13:42:57         XLON          1,281        £ 1.4270            122527498173230
 13:49:09         XLON          1,017        £ 1.4255            122527498174501
 13:51:36         XLON          1,050        £ 1.4240            122527498174958
 14:15:05         XLON          895          £ 1.4300            122527498179416
 14:15:05         XLON          980          £ 1.4300            122527498179417
 14:25:18         XLON          1,112        £ 1.4325            122527498181555
 14:25:18         XLON          122          £ 1.4325            122527498181556
 14:29:50         XLON          1,005        £ 1.4300            122527498182618
 14:31:34         XLON          607          £ 1.4305            122527498183492
 14:31:34         XLON          275          £ 1.4305            122527498183493
 14:31:34         XLON          972          £ 1.4300            122527498183494
 14:41:37         XLON          1,010        £ 1.4300            122527498187004
 14:41:37         XLON           5           £ 1.4300            122527498187005
 14:56:07         XLON          767          £ 1.4405            122527498191558
 14:56:07         XLON          1,910        £ 1.4405            122527498191559
 15:04:04         XLON          1,116        £ 1.4400            122527498195110
 15:12:00         XLON          1,022        £ 1.4360            122527498197616
 15:21:36         XLON          944          £ 1.4335            122527498201507
 15:30:01         XLON          1,086        £ 1.4315            122527498204450
 15:41:30         XLON          1,351        £ 1.4365            122527498208050
 15:41:30         XLON           41          £ 1.4365            122527498208051
 15:52:33         XLON          516          £ 1.4370            122527498211607
 15:52:33         XLON          418          £ 1.4370            122527498211608
 15:52:33         XLON          698          £ 1.4370            122527498211609
 16:09:03         XLON          1,715        £ 1.4380            122527498218073
 16:20:26         XLON          700          £ 1.4420            122527498223625
 16:20:26         XLON          670          £ 1.4420            122527498223626
 16:26:41         XLON          1,114        £ 1.4410            122527498227803
 16:29:56         XLON          518          £ 1.4430            122527498231241
Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:          246,386 (ISIN: GB00BDCXV269)

Date of purchases:        06 July 2020

Investment firm:           Goldman Sachs International

The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 06 July 2020 is set out
below.

Aggregate Information:

      Venue           Volume-weighted          Aggregated     Lowest price per   Highest price per
                       average price             volume           share               share
  Johannesburg
                        ZAR 30.4458             246,386         ZAR 30.2800        ZAR 30.6200
 Stock Exchange




Individual Transactions:

  Transaction                      Number of        Price Per Share
                   Trading Venue                                      Transaction Reference Number
     Time                           Shares               (ZAR)
   11:27:04            XJSE           3,255          ZAR 30.5500         XJSE-2EO282BGF2OG9
   11:27:20            XJSE              816         ZAR 30.5500         XJSE-42O282BGAPELM
   11:42:46            XJSE           1,021          ZAR 30.5400         XJSE-3CO282BGKRH21
   11:42:46            XJSE              644         ZAR 30.5400         XJSE-3AK282BGHQDO1
   11:42:49            XJSE           2,914          ZAR 30.5600         XJSE-2EO282BGFGPLS
   11:42:58            XJSE              713         ZAR 30.5400         XJSE-3CO282BGKRSSL
   11:51:41            XJSE           1,494          ZAR 30.5300         XJSE-2EO282BGFNN92
   11:54:50            XJSE           2,022          ZAR 30.5400         XJSE-2EO282BGFQ09T
   11:54:50            XJSE           1,276          ZAR 30.5400         XJSE-3AK282BGI2HCN
   11:54:55            XJSE              309         ZAR 30.5100         XJSE-2GO282BGDDONF
   11:54:57            XJSE              616         ZAR 30.5100         XJSE-2GO282BGDDPB5
   11:55:02            XJSE           1,358          ZAR 30.5100         XJSE-2EO282BGFQ701
   11:55:02            XJSE              890         ZAR 30.5100         XJSE-2GO282BGDDR6K
   11:55:03            XJSE           2,026          ZAR 30.5100         XJSE-2GO282BGDDR8T
   12:04:28            XJSE              891         ZAR 30.4800         XJSE-3AK282BGI8SRG
   12:04:28            XJSE              411         ZAR 30.4800         XJSE-3AK282BGI8SRI
   12:04:28            XJSE              368         ZAR 30.4800         XJSE-3AK282BGI8SRK
   12:06:49            XJSE           1,164          ZAR 30.4500         XJSE-2EO282BGG554O
   12:06:51            XJSE              538         ZAR 30.4500         XJSE-2GO282BGDLCK9
   12:07:32            XJSE           1,184          ZAR 30.4500         XJSE-42O282BGB3KJ4
   12:09:44            XJSE           1,294          ZAR 30.4400         XJSE-3CO282BGM3LA0
   12:09:44            XJSE           1,530          ZAR 30.4400         XJSE-3CO282BGM3L9R
   12:15:39            XJSE           1,145          ZAR 30.4400         XJSE-44O282BGC4MLF
   12:15:42            XJSE               7          ZAR 30.4200         XJSE-44O282BGC4N48
   12:19:23            XJSE           2,079          ZAR 30.4200         XJSE-44O282BGC5G85
Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 12:34:44         XJSE          1,426      ZAR 30.5100         XJSE-2GO282BGE4EKP
 12:34:44         XJSE          428        ZAR 30.5100         XJSE-2GO282BGE4EKR
 12:34:44         XJSE          485        ZAR 30.5100         XJSE-2EO282BGGRP89
 12:35:01         XJSE          856        ZAR 30.5200         XJSE-3AK282BGIPR3K
 12:35:01         XJSE          568        ZAR 30.5200         XJSE-3AK282BGIPR3M
 12:35:10         XJSE          281        ZAR 30.4900         XJSE-3AK282BGIPVJ4
 12:35:14         XJSE          494        ZAR 30.4900         XJSE-3AK282BGIQ0IG
 12:35:49         XJSE           22        ZAR 30.4900         XJSE-3AK282BGIQD6B
 12:38:35         XJSE          1,883      ZAR 30.5000         XJSE-42O282BGBALP4
 12:38:35         XJSE          313        ZAR 30.5000         XJSE-2EO282BGGU8A0
 12:38:35         XJSE          338        ZAR 30.5000         XJSE-2EO282BGGU8AB
 12:38:35         XJSE          915        ZAR 30.5000         XJSE-2EO282BGGU8AD
 12:38:35         XJSE          1,079      ZAR 30.4900         XJSE-2GO282BGE6G6R
 12:38:35         XJSE          1,800      ZAR 30.4900         XJSE-2GO282BGE6G6T
 12:38:35         XJSE          200        ZAR 30.4900         XJSE-2GO282BGE6G6V
 12:38:35         XJSE           10        ZAR 30.4900         XJSE-2GO282BGE6G71
 12:38:35         XJSE          1,272      ZAR 30.4900         XJSE-44O282BGC9EH9
 12:43:32         XJSE          1,857      ZAR 30.4700         XJSE-3AK282BGIV4D8
 12:43:32         XJSE          1,150      ZAR 30.4700         XJSE-42O282BGBBTSD
 12:44:13         XJSE          2,333      ZAR 30.4600         XJSE-3CO282BGNI6AQ
 12:44:13         XJSE           73        ZAR 30.4600         XJSE-3CO282BGNI6AS
 12:44:14         XJSE          527        ZAR 30.4500         XJSE-3AK282BGIVF4F
 12:45:23         XJSE          1,017      ZAR 30.4500         XJSE-3AK282BGJ04D0
 12:45:24         XJSE          605        ZAR 30.4300         XJSE-2GO282BGE9UN5
 12:57:25         XJSE          1,199      ZAR 30.5000         XJSE-44O282BGCDP4R
 12:57:25         XJSE          2,780      ZAR 30.5000         XJSE-2GO282BGEGLNV
 12:57:38         XJSE          264        ZAR 30.4600         XJSE-42O282BGBFB4V
 12:58:10         XJSE           61        ZAR 30.4600         XJSE-42O282BGBFFEQ
 12:59:11         XJSE          1,247      ZAR 30.4700         XJSE-3AK282BGJ8U68
 13:00:17         XJSE          505        ZAR 30.4500         XJSE-2EO282BGHCRUM
 13:01:34         XJSE          1,493      ZAR 30.4700         XJSE-3CO282BGO75LN
 13:01:57         XJSE          186        ZAR 30.4700         XJSE-2EO282BGHDRBJ
 13:01:57         XJSE          1,225      ZAR 30.4700         XJSE-3CO282BGO7JQC
 13:01:57         XJSE          2,347      ZAR 30.4700         XJSE-2EO282BGHDRCD
 13:01:57         XJSE          1,251      ZAR 30.4700         XJSE-2EO282BGHDRCI
 13:03:03         XJSE          267        ZAR 30.4700         XJSE-2GO282BGEJMTQ
 13:07:23         XJSE          1,200      ZAR 30.4700         XJSE-3AK282BGJDS3A
 13:07:23         XJSE          1,805      ZAR 30.4700         XJSE-3CO282BGOEE4I
 13:07:23         XJSE          1,019      ZAR 30.4700         XJSE-3CO282BGOEE4N
 13:11:07         XJSE          582        ZAR 30.4500         XJSE-44O282BGCH7SH
 13:11:50         XJSE          1,250      ZAR 30.4500         XJSE-3AK282BGJGO19
 13:11:50         XJSE          1,665      ZAR 30.4500         XJSE-3CO282BGOKHM8
 13:11:53         XJSE          1,074      ZAR 30.4500         XJSE-3CO282BGOKKK6
 13:15:17         XJSE          261        ZAR 30.4000         XJSE-2GO282BGEQ0AP
 13:16:28         XJSE          1,742      ZAR 30.4300         XJSE-3CO282BGOPI6E
Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 13:16:28         XJSE          100        ZAR 30.4300         XJSE-3CO282BGOPI6G
 13:16:29         XJSE          606        ZAR 30.4200         XJSE-44O282BGCIBR4
 13:17:48         XJSE          1,110      ZAR 30.4100         XJSE-3AK282BGJK9PR
 13:21:45         XJSE          1,040      ZAR 30.4200         XJSE-3AK282BGJMRG2
 13:21:47         XJSE          568        ZAR 30.4000         XJSE-3CO282BGOVQS4
 13:22:33         XJSE          509        ZAR 30.4000         XJSE-3CO282BGP0NET
 13:22:37         XJSE          529        ZAR 30.4000         XJSE-3CO282BGP0P2P
 13:23:18         XJSE          623        ZAR 30.4000         XJSE-42O282BGBM7TQ
 13:25:13         XJSE          1,196      ZAR 30.4000         XJSE-3AK282BGJOURS
 13:25:13         XJSE          197        ZAR 30.4000         XJSE-3AK282BGJOURU
 13:25:13         XJSE          2,078      ZAR 30.4000         XJSE-2GO282BGEVMM3
 13:25:13         XJSE          162        ZAR 30.3700         XJSE-3CO282BGP42KL
 13:25:15         XJSE          1,275      ZAR 30.3700         XJSE-3CO282BGP4352
 13:25:15         XJSE          600        ZAR 30.3700         XJSE-2EO282BGI0OPS
 13:28:53         XJSE          2,220      ZAR 30.3300         XJSE-42O282BGBNTHD
 13:30:03         XJSE          1,062      ZAR 30.3100         XJSE-2GO282BGF2P3J
 13:31:45         XJSE          1,468      ZAR 30.3100         XJSE-3AK282BGJT0RS
 13:32:43         XJSE          1,485      ZAR 30.3100         XJSE-3CO282BGPFUCF
 13:37:19         XJSE          1,284      ZAR 30.3200         XJSE-2GO282BGF7IEI
 13:37:19         XJSE          1,206      ZAR 30.3200         XJSE-44O282BGCN4O9
 13:42:47         XJSE          153        ZAR 30.3300         XJSE-3CO282BGPU947
 13:42:47         XJSE          995        ZAR 30.3300         XJSE-3CO282BGPU949
 13:42:58         XJSE          1,566      ZAR 30.3200         XJSE-2GO282BGFB2J8
 13:42:58         XJSE          2,256      ZAR 30.3200         XJSE-3CO282BGPUR0H
 13:42:59         XJSE          1,096      ZAR 30.3100         XJSE-3AK282BGK599F
 13:42:59         XJSE          1,293      ZAR 30.3100         XJSE-3AK282BGK599H
 13:46:34         XJSE          209        ZAR 30.3000         XJSE-2EO282BGILQS9
 13:46:34         XJSE          1,231      ZAR 30.3000         XJSE-3CO282BGQ4HCM
 13:47:40         XJSE          118        ZAR 30.3000         XJSE-3CO282BGQ60JQ
 13:47:40         XJSE          1,048      ZAR 30.3000         XJSE-3CO282BGQ60JS
 13:47:40         XJSE          1,434      ZAR 30.3000         XJSE-2EO282BGIMRNR
 13:50:31         XJSE          1,488      ZAR 30.2800         XJSE-2EO282BGIPTHI
 13:51:32         XJSE          1,070      ZAR 30.2800         XJSE-2GO282BGFGJFO
 13:51:32         XJSE          413        ZAR 30.2800         XJSE-2EO282BGIR0HU
 13:51:33         XJSE          1,735      ZAR 30.2800         XJSE-3AK282BGKBC7B
 13:59:21         XJSE          1,002      ZAR 30.2900         XJSE-3CO282BGQKOQR
 13:59:21         XJSE           89        ZAR 30.2900         XJSE-3CO282BGQKOQT
 14:03:25         XJSE          1,299      ZAR 30.3400         XJSE-2EO282BGJ6PNN
 14:04:00         XJSE          1,124      ZAR 30.3600         XJSE-2EO282BGJ7830
 14:04:32         XJSE          2,547      ZAR 30.3600         XJSE-3AK282BGKKKFM
 14:04:32         XJSE          717        ZAR 30.3600         XJSE-3CO282BGQRI05
 14:08:13         XJSE          239        ZAR 30.3600         XJSE-2GO282BGFRN15
 14:08:13         XJSE          1,251      ZAR 30.3600         XJSE-2GO282BGFRN2D
 14:09:09         XJSE          1,775      ZAR 30.3800         XJSE-3AK282BGKPABH
 14:11:00         XJSE          1,442      ZAR 30.3800         XJSE-2EO282BGJEGAM
Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 14:11:00         XJSE          102        ZAR 30.3800         XJSE-2EO282BGJEGAR
 14:11:00         XJSE          2,872      ZAR 30.3800         XJSE-2EO282BGJEGAT
 14:15:02         XJSE          1,485      ZAR 30.4000         XJSE-3AK282BGKU4N5
 14:15:02         XJSE          1,284      ZAR 30.4000          XJSE-2EO282BGJINIE
 14:18:13         XJSE          361        ZAR 30.4000         XJSE-2EO282BGJM5MU
 14:22:41         XJSE           92        ZAR 30.4300         XJSE-2GO282BGG6NBA
 14:22:41         XJSE          1,347      ZAR 30.4300         XJSE-3CO282BGRLVG3
 14:25:17         XJSE          121        ZAR 30.4300         XJSE-2GO282BGG8KLR
 14:26:41         XJSE          1,833      ZAR 30.4300         XJSE-42O282BGC9J4F
 14:26:41         XJSE          5,417      ZAR 30.4300         XJSE-3AK282BGL7N9H
 14:26:41         XJSE          860        ZAR 30.4300         XJSE-2GO282BGG9ILI
 14:26:41         XJSE          414        ZAR 30.4300         XJSE-2GO282BGG9ILK
 14:26:50         XJSE          1,631      ZAR 30.4100         XJSE-3CO282BGRSIRS
 14:26:50         XJSE           89        ZAR 30.4100         XJSE-3CO282BGRSIRU
 14:29:36         XJSE          1,073      ZAR 30.4000         XJSE-2GO282BGGCD5H
 14:29:36         XJSE          141        ZAR 30.4000         XJSE-3CO282BGS1E2U
 14:29:37         XJSE          1,107      ZAR 30.4000         XJSE-3AK282BGLAMVU
 14:29:37         XJSE          1,942      ZAR 30.4000         XJSE-3CO282BGS1E8F
 14:31:35         XJSE          321        ZAR 30.3600         XJSE-3CO282BGS6B2T
 14:31:35         XJSE          720        ZAR 30.3600         XJSE-3CO282BGS6B2V
 14:33:47         XJSE          1,200      ZAR 30.3800         XJSE-3AK282BGLGVVA
 14:33:50         XJSE          1,478      ZAR 30.3800         XJSE-2EO282BGKA0BH
 14:36:19         XJSE          1,421      ZAR 30.3600         XJSE-3AK282BGLK2UV
 14:36:19         XJSE          2,555      ZAR 30.3600         XJSE-3AK282BGLK2UO
 14:36:19         XJSE          417        ZAR 30.3600         XJSE-3AK282BGLK2UQ
 14:36:19         XJSE          162        ZAR 30.3600         XJSE-3AK282BGLK2VD
 14:36:19         XJSE          919        ZAR 30.3600         XJSE-3AK282BGLK2VK
 14:42:10         XJSE          1,566      ZAR 30.4000         XJSE-2EO282BGKK3RM
 14:42:52         XJSE          540        ZAR 30.3800         XJSE-2GO282BGGRILK
 14:57:15         XJSE          2,710      ZAR 30.5400         XJSE-44O282BGDIMD2
 15:00:14         XJSE          2,000      ZAR 30.6200         XJSE-3AK282BGMGJN4
 15:00:14         XJSE          1,700      ZAR 30.6200         XJSE-3AK282BGMGJN6
 15:00:14         XJSE          1,330      ZAR 30.6200         XJSE-3AK282BGMGJND
 15:00:14         XJSE          270        ZAR 30.6200         XJSE-2EO282BGLFOEQ
 15:00:14         XJSE          1,500      ZAR 30.6200         XJSE-2EO282BGLFOF3
 15:00:14         XJSE          492        ZAR 30.6200         XJSE-2EO282BGLFOG1
 15:00:19         XJSE          2,000      ZAR 30.6100         XJSE-3CO282BGTV9A6
 15:00:19         XJSE          713        ZAR 30.6100         XJSE-3CO282BGTV9A8
 15:00:34         XJSE          1,010      ZAR 30.6100         XJSE-3CO282BGTVNNE
 15:00:55         XJSE          1,044      ZAR 30.6100         XJSE-42O282BGCPMQH
 15:01:33         XJSE          1,167      ZAR 30.6100         XJSE-3CO282BGU1J5L
 15:01:33         XJSE          320        ZAR 30.6100         XJSE-3CO282BGU1J5N
 15:02:13         XJSE          3,222      ZAR 30.5900         XJSE-42O282BGCQB0I
 15:02:13         XJSE          1,596      ZAR 30.5900         XJSE-2GO282BGHHMTC
 15:02:13         XJSE          1,502      ZAR 30.5900         XJSE-2GO282BGHHN5H
Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:05:19         XJSE          1,791      ZAR 30.5800         XJSE-2EO282BGLNO5A
 15:05:19         XJSE          1,781      ZAR 30.5800         XJSE-2GO282BGHLBGG
 15:05:19         XJSE          1,095      ZAR 30.5800         XJSE-2GO282BGHLBGL
 15:05:21         XJSE          1,950      ZAR 30.5600         XJSE-3AK282BGMNJ0E
 15:12:00         XJSE          1,302      ZAR 30.5000         XJSE-2GO282BGHSICQ
 15:12:51         XJSE          474        ZAR 30.4800         XJSE-3CO282BGUP99G
 15:12:52         XJSE          1,255      ZAR 30.4800         XJSE-3AK282BGN0FTE
 15:12:52         XJSE          605        ZAR 30.4800         XJSE-3AK282BGN0FTG
 15:12:52         XJSE          1,024      ZAR 30.4800         XJSE-3CO282BGUP9JV
 15:13:01         XJSE          1,701      ZAR 30.4800         XJSE-2EO282BGM394L
 15:16:03         XJSE          1,227      ZAR 30.4800         XJSE-3AK282BGN43GS
 15:16:03         XJSE          167        ZAR 30.4800         XJSE-3AK282BGN43H1
 15:20:04         XJSE          2,324      ZAR 30.4700         XJSE-3CO282BGV6JBJ
 15:20:04         XJSE          1,105      ZAR 30.4500         XJSE-3CO282BGV6K4R
 15:20:04         XJSE          1,083      ZAR 30.4500         XJSE-3AK282BGN95O8
 15:20:07         XJSE          2,000      ZAR 30.4500         XJSE-3AK282BGN9FCJ
 15:21:20         XJSE          2,700      ZAR 30.4500         XJSE-3AK282BGNAUOV
 15:21:36         XJSE          846        ZAR 30.4500         XJSE-2GO282BGI7IFN
 15:21:36         XJSE          453        ZAR 30.4500         XJSE-2GO282BGI7IFP
 15:21:36         XJSE          1,154      ZAR 30.4500         XJSE-3AK282BGNB93A
 15:21:36         XJSE          1,789      ZAR 30.4500         XJSE-2EO282BGMFKR5
 15:21:36         XJSE          1,384      ZAR 30.4500         XJSE-3CO282BGV9MIV
 15:22:21         XJSE          1,083      ZAR 30.4500         XJSE-2GO282BGI8B87
 15:24:38         XJSE          660        ZAR 30.4300         XJSE-44O282BGE029D
 15:24:38         XJSE          1,264      ZAR 30.4300         XJSE-44O282BGE029K
 15:25:39         XJSE          1,230      ZAR 30.4200         XJSE-2GO282BGIC391
 15:25:39         XJSE          1,637      ZAR 30.4200         XJSE-2EO282BGMLDDF
 15:25:39         XJSE          1,685      ZAR 30.4200         XJSE-2EO282BGMLDDP
 15:25:39         XJSE          1,193      ZAR 30.4200         XJSE-2EO282BGMLDDK
 15:32:12         XJSE          1,123      ZAR 30.4100         XJSE-3AK282BGNNT1V
 15:32:12         XJSE          862        ZAR 30.4100         XJSE-3AK282BGNNT21
 15:32:48         XJSE          1,051      ZAR 30.4100         XJSE-3AK282BGNORIN
 15:34:01         XJSE          611        ZAR 30.4100         XJSE-3AK282BGNQ8RS
 15:34:01         XJSE          756        ZAR 30.4100         XJSE-3AK282BGNQ8RU
 15:37:54         XJSE          1,256      ZAR 30.4100         XJSE-2GO282BGIPCR0
 15:40:43         XJSE          2,784      ZAR 30.4300         XJSE-2GO282BGISNAT
 15:40:43         XJSE          1,538      ZAR 30.4300         XJSE-2GO282BGISNAV
 15:41:29         XJSE          1,404      ZAR 30.4300         XJSE-44O282BGE8453
 15:41:29         XJSE          1,908      ZAR 30.4300         XJSE-2EO282BGN9QRL
 15:41:29         XJSE          3,462      ZAR 30.4300         XJSE-3CO282BH0CVCQ
 15:41:30         XJSE          2,000      ZAR 30.4300         XJSE-3CO282BH0CVI7
 15:41:30         XJSE          512        ZAR 30.4300         XJSE-3CO282BH0CVI9
 15:42:31         XJSE          1,524      ZAR 30.4100         XJSE-3AK282BGO5R6E
 15:42:31         XJSE          1,404      ZAR 30.4100         XJSE-2GO282BGIUQ17
 15:45:42         XJSE          435        ZAR 30.4000         XJSE-2EO282BGNFE0F
 Transaction                   Number of    Price Per Share
               Trading Venue                                  Transaction Reference Number
    Time                        Shares           (GBP)
  15:45:42         XJSE          1,440       ZAR 30.4000         XJSE-2EO282BGNFE0H
  15:46:03         XJSE           466        ZAR 30.4000         XJSE-2GO282BGJ2E2S
  15:46:03         XJSE           476        ZAR 30.4000         XJSE-2GO282BGJ2E2U
  15:47:31         XJSE           553        ZAR 30.3900         XJSE-44O282BGEAV6Q
  15:47:31         XJSE           586        ZAR 30.3900         XJSE-44O282BGEAV6S
  15:47:31         XJSE          1,511       ZAR 30.3900         XJSE-2EO282BGNHS6K
  15:47:31         XJSE           209        ZAR 30.3900         XJSE-2EO282BGNHS6M
  15:47:31         XJSE          1,238       ZAR 30.3900         XJSE-3AK282BGOD1FL
  15:49:36         XJSE           480        ZAR 30.4000         XJSE-3CO282BH0S67N
  15:49:37         XJSE           350        ZAR 30.4000         XJSE-3CO282BH0S6M7
  15:49:38         XJSE           720        ZAR 30.4000         XJSE-3CO282BH0S7ME
  15:49:38         XJSE           234        ZAR 30.4000         XJSE-3CO282BH0S7MG
  15:49:39         XJSE           984        ZAR 30.4000         XJSE-2GO282BGJ6OTI
  15:49:39         XJSE           273        ZAR 30.4000         XJSE-2GO282BGJ6OU1




Date of release: 7 July 2020



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

Date: 07-07-2020 08:00:00
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