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
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.