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QUILTER PLC - Transactions in Own Shares

Release Date: 17/09/2020 08:00
Code(s): QLT     PDF:  
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Transactions in Own Shares

QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
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:      16 September 2020

Aggregate number of ordinary shares purchased:      878,077

Lowest price paid per share    £ 1.3635

Highest price paid per share   £ 1.3805

Average price paid per share   £ 1.3730

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 26,460,027 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £37,687,528.05.

These purchases are the last purchases to be made under the “Tranche 2a” programme on the
London Stock Exchange between the Company, on the one hand, and Goldman Sachs International,
on the other hand, announced on 25th June 2020, as that programme has been completed in
accordance with its terms. Further purchases are expected to be made under the “Tranche 2a”
programme on the Johannesburg Stock Exchange between the Company, on the one hand, and
Goldman Sachs International, on the other hand, announced on 25th June 2020, as that programme
has not yet been completed.


Johannesburg Stock Exchange – Summary

Date of purchase:      16 September 2020

Aggregate number of ordinary shares purchased:      270,835

Lowest price paid per share    ZAR 28.9600

Highest price paid per share   ZAR 29.3000

Average price paid per share   ZAR 29.1475

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 19,606,780 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 614,707,608.25 (2).
Following the above transactions, the Company has 1,812,966,697 ordinary shares in issue and
holds no ordinary shares in treasury.

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 £27,984,417.34.
London Stock Exchange – Schedule of Purchases

Shares purchased:            878,077 (ISIN: GB00BDCXV269)

Date of purchases:           16 September 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 16 September 2020 is
set out below.

Aggregate Information:

                       Volume-weighted             Aggregated         Lowest price per       Highest price per
       Venue
                        average price                volume               share                   share
   London Stock
                            £ 1.3730                878,077               £ 1.3635                £ 1.3805
     Exchange


Individual Transactions:

  Transaction                            Number of        Price Per Share
                   Trading Venue                                              Transaction Reference Number
     Time                                 Shares               (GBP)
   08:31:17             TRQX                 85              £ 1.3665                167057790338958
   08:31:17             TRQX                929              £ 1.3665                167057790338959
   08:31:17             TRQX                134              £ 1.3665                167057790338960
   08:31:17             XLON               2,299             £ 1.3655                167057719045418
   08:39:10             XLON                  5              £ 1.3635                167057719048139
   08:39:57             XLON                493              £ 1.3635                167057719048380
   08:40:10             XLON                366              £ 1.3635                167057719048487
   08:40:10             XLON                928              £ 1.3635                167057719048488
   08:40:10             XLON               2,546             £ 1.3635                167057719048489
   08:41:00             XLON                132              £ 1.3640                167057719048740
   08:41:00             XLON                983              £ 1.3640                167057719048741
   08:43:54             XLON                911              £ 1.3650                167057719049366
   08:43:54             XLON                988              £ 1.3650                167057719049367
   08:43:54             XLON               1,753             £ 1.3650                167057719049368
   08:46:03             TRQX                 90              £ 1.3650                167057790339702
   08:46:03             TRQX               2,121             £ 1.3650                167057790339703
   08:46:04             XLON               1,358             £ 1.3650                167057719050004
   08:46:51             CHIX              1,544              £ 1.3650                    128Q0081R
   08:46:51             XLON               4,056             £ 1.3650                167057719050210
   08:46:51             CHIX              1,544              £ 1.3650                    128Q0081T
   08:46:51             XLON               2,500             £ 1.3650                167057719050212

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 08:46:51         XLON          332          £ 1.3650            167057719050213
 08:47:18         XLON          995          £ 1.3645            167057719050348
 08:49:02         CHIX          1,278        £ 1.3650               128Q008B2
 08:49:02         XLON          1,377        £ 1.3650            167057719050661
 08:49:02         CHIX          1,278        £ 1.3650               128Q008B4
 08:49:31         CHIX          1,562        £ 1.3640               128Q008E1
 08:49:31         XLON          1,276        £ 1.3635            167057719050789
 08:50:53         XLON          1,221        £ 1.3635            167057719051071
 08:50:53         XLON          1,588        £ 1.3635            167057719051074
 08:51:50         CHIX          1,174        £ 1.3640               128Q008NU
 08:51:50         CHIX          1,183        £ 1.3640               128Q008NV
 08:56:07         XLON          3,357        £ 1.3665            167057719052152
 08:56:13         XLON          1,593        £ 1.3665            167057719052173
 08:56:13         XLON          353          £ 1.3665            167057719052174
 08:56:13         XLON          1,688        £ 1.3665            167057719052177
 08:56:50         XLON          1,824        £ 1.3660            167057719052367
 09:00:15         XLON          1,778        £ 1.3670            167057719053083
 09:00:15         XLON          586          £ 1.3670            167057719053084
 09:03:21         XLON          778          £ 1.3680            167057719053841
 09:03:21         XLON           66          £ 1.3680            167057719053842
 09:03:21         XLON          2,134        £ 1.3680            167057719053843
 09:03:27         XLON          1,878        £ 1.3685            167057719053881
 09:09:00         XLON          1,244        £ 1.3705            167057719055248
 09:09:00         XLON          196          £ 1.3705            167057719055249
 09:09:00         TRQX          1,366        £ 1.3700            167057790340870
 09:09:00         TRQX           70          £ 1.3700            167057790340873
 09:09:00         TRQX          1,177        £ 1.3700            167057790340874
 09:09:00         XLON          1,569        £ 1.3700            167057719055274
 09:09:02         XLON          1,400        £ 1.3695            167057719055306
 09:20:52         XLON           10          £ 1.3695            167057719058263
 09:20:53         XLON          1,409        £ 1.3695            167057719058265
 09:20:56         XLON           1           £ 1.3695            167057719058282
 09:22:23         XLON          312          £ 1.3705            167057719058669
 09:22:23         XLON          1,289        £ 1.3705            167057719058670
 09:22:33         XLON          2,108        £ 1.3705            167057719058695
 09:22:33         XLON          2,782        £ 1.3705            167057719058696
 09:23:19         XLON          2,100        £ 1.3705            167057719058846
 09:25:10         XLON          1,422        £ 1.3705            167057719059257
 09:26:20         XLON          4,924        £ 1.3700            167057719059477
 09:26:53         XLON          810          £ 1.3700            167057719059609
 09:26:53         XLON          3,303        £ 1.3700            167057719059610
 09:26:54         XLON          264          £ 1.3705            167057719059616
 09:26:54         XLON          1,440        £ 1.3705            167057719059617
 09:26:54         XLON          861          £ 1.3705            167057719059618
 09:27:18         XLON          1,807        £ 1.3710            167057719059689

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 09:28:19         XLON          1,443        £ 1.3705            167057719059804
 09:29:06         XLON          309          £ 1.3700            167057719059912
 09:34:25         XLON          2,500        £ 1.3715            167057719060774
 09:34:25         XLON          1,900        £ 1.3715            167057719060775
 09:34:25         XLON          640          £ 1.3715            167057719060776
 09:34:25         XLON          1,600        £ 1.3715            167057719060777
 09:34:25         XLON          1,520        £ 1.3715            167057719060778
 09:34:25         XLON          2,500        £ 1.3715            167057719060779
 09:34:25         XLON          640          £ 1.3715            167057719060780
 09:34:38         XLON          577          £ 1.3710            167057719060812
 09:34:42         XLON          851          £ 1.3710            167057719060840
 09:34:49         XLON          1,165        £ 1.3705            167057719060879
 09:34:49         XLON          723          £ 1.3705            167057719060880
 09:34:53         XLON          126          £ 1.3705            167057719060909
 09:34:53         XLON          2,511        £ 1.3705            167057719060910
 09:35:55         XLON          399          £ 1.3705            167057719061012
 09:35:55         XLON          1,946        £ 1.3705            167057719061013
 09:37:06         TRQX           10          £ 1.3695            167057790341948
 09:37:18         TRQX          2,173        £ 1.3695            167057790341953
 09:37:18         XLON          1,876        £ 1.3695            167057719061301
 09:37:18         XLON          1,453        £ 1.3695            167057719061304
 09:37:18         TRQX          413          £ 1.3695            167057790341954
 09:37:18         TRQX          412          £ 1.3695            167057790341955
 09:45:23         XLON          1,371        £ 1.3690            167057719062625
 09:45:23         XLON          2,500        £ 1.3690            167057719062626
 09:45:23         XLON           35          £ 1.3690            167057719062627
 09:45:54         XLON          1,133        £ 1.3685            167057719062747
 09:45:54         XLON          1,132        £ 1.3685            167057719062748
 09:49:00         XLON          1,760        £ 1.3700            167057719063364
 09:54:31         XLON           10          £ 1.3695            167057719064418
 09:56:39         XLON           11          £ 1.3710            167057719064900
 09:57:14         TRQX          1,633        £ 1.3705            167057790342704
 09:57:14         XLON          2,468        £ 1.3705            167057719065104
 09:57:14         XLON          1,778        £ 1.3705            167057719065105
 09:57:14         XLON          737          £ 1.3705            167057719065106
 09:57:14         XLON          3,348        £ 1.3705            167057719065108
 09:58:52         XLON          1,251        £ 1.3700            167057719065480
 10:03:25         XLON          2,900        £ 1.3715            167057719067035
 10:04:10         XLON           43          £ 1.3715            167057719067368
 10:04:10         XLON          1,590        £ 1.3715            167057719067369
 10:04:10         XLON          2,900        £ 1.3715            167057719067371
 10:04:10         XLON          2,900        £ 1.3720            167057719067372
 10:05:04         XLON          1,774        £ 1.3720            167057719067554
 10:06:28         XLON          346          £ 1.3725            167057719067858

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 10:06:28         XLON          1,173        £ 1.3725            167057719067859
 10:06:28         XLON           11          £ 1.3725            167057719067860
 10:06:33         XLON          2,500        £ 1.3725            167057719067866
 10:06:33         XLON          1,431        £ 1.3725            167057719067867
 10:06:35         XLON          297          £ 1.3725            167057719067873
 10:06:35         XLON          1,134        £ 1.3725            167057719067874
 10:09:46         XLON          1,947        £ 1.3720            167057719068535
 10:09:46         XLON          1,778        £ 1.3720            167057719068536
 10:09:46         XLON          1,644        £ 1.3720            167057719068537
 10:12:57         XLON          2,645        £ 1.3735            167057719069261
 10:14:10         XLON          2,602        £ 1.3730            167057719069473
 10:14:34         XLON          1,478        £ 1.3735            167057719069561
 10:14:42         XLON          2,308        £ 1.3725            167057719069586
 10:16:08         XLON          4,830        £ 1.3730            167057719069976
 10:16:08         XLON          195          £ 1.3730            167057719069977
 10:18:05         XLON          5,181        £ 1.3730            167057719070331
 10:18:29         XLON          321          £ 1.3730            167057719070479
 10:22:02         XLON          2,900        £ 1.3735            167057719071119
 10:22:02         XLON          707          £ 1.3735            167057719071120
 10:24:24         XLON          702          £ 1.3735            167057719071672
 10:24:24         XLON          4,456        £ 1.3735            167057719071673
 10:24:24         XLON          2,500        £ 1.3735            167057719071680
 10:24:24         XLON          1,700        £ 1.3735            167057719071681
 10:24:24         XLON          990          £ 1.3735            167057719071682
 10:24:24         XLON          1,600        £ 1.3735            167057719071683
 10:24:24         XLON          1,126        £ 1.3735            167057719071684
 10:24:24         XLON          573          £ 1.3735            167057719071685
 10:24:28         XLON          944          £ 1.3735            167057719071695
 10:24:28         XLON           10          £ 1.3735            167057719071696
 10:26:57         XLON          2,900        £ 1.3740            167057719072179
 10:26:57         XLON          1,700        £ 1.3740            167057719072180
 10:26:57         XLON          387          £ 1.3740            167057719072181
 10:28:08         XLON          2,185        £ 1.3745            167057719072422
 10:28:08         XLON           71          £ 1.3745            167057719072423
 10:28:09         TRQX          1,336        £ 1.3745            167057790344060
 10:28:11         XLON          2,500        £ 1.3745            167057719072457
 10:28:12         XLON          1,974        £ 1.3745            167057719072458
 10:28:50         XLON          5,277        £ 1.3740            167057719072606
 10:29:53         XLON          2,439        £ 1.3735            167057719072760
 10:29:53         TRQX          1,716        £ 1.3735            167057790344168
 10:29:53         TRQX          1,198        £ 1.3735            167057790344170
 10:33:09         XLON          1,007        £ 1.3750            167057719073345
 10:33:09         XLON          250          £ 1.3750            167057719073346
 10:33:24         XLON          2,690        £ 1.3750            167057719073391

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 10:33:24         XLON          803          £ 1.3750            167057719073392
 10:33:58         XLON          2,164        £ 1.3750            167057719073478
 10:33:58         XLON          1,168        £ 1.3750            167057719073480
 10:34:27         TRQX          178          £ 1.3745            167057790344415
 10:35:51         TRQX          1,500        £ 1.3745            167057790344483
 10:35:51         TRQX          5,310        £ 1.3745            167057790344482
 10:37:10         CHIX          155          £ 1.3750               128Q00LQV
 10:37:10         CHIX           56          £ 1.3750               128Q00LQW
 10:37:10         XLON          1,382        £ 1.3750            167057719074219
 10:37:10         CHIX          138          £ 1.3750               128Q00LQX
 10:37:10         CHIX          895          £ 1.3750               128Q00LQY
 10:37:10         XLON          3,768        £ 1.3750            167057719074221
 10:42:32         XLON          602          £ 1.3750            167057719075060
 10:42:32         CHIX          226          £ 1.3750               128Q00M9E
 10:42:32         CHIX          214          £ 1.3750               128Q00M9F
 10:42:32         CHIX          794          £ 1.3750               128Q00M9G
 10:42:32         XLON          1,825        £ 1.3750            167057719075061
 10:44:40         TRQX          1,510        £ 1.3750            167057790344933
 10:44:40         TRQX          1,697        £ 1.3750            167057790344934
 10:44:40         TRQX          283          £ 1.3750            167057790344935
 10:44:40         XLON          1,390        £ 1.3750            167057719075637
 10:44:40         XLON          3,383        £ 1.3750            167057719075638
 10:44:40         XLON          2,275        £ 1.3750            167057719075639
 10:46:17         XLON           10          £ 1.3750            167057719075947
 10:46:17         XLON          2,726        £ 1.3750            167057719075949
 10:46:42         XLON          1,267        £ 1.3750            167057719076056
 10:53:32         XLON           22          £ 1.3745            167057719077728
 10:53:37         XLON          1,625        £ 1.3745            167057719077760
 10:53:48         XLON           11          £ 1.3745            167057719077791
 10:55:46         XLON          2,157        £ 1.3755            167057719078190
 10:55:46         XLON          1,071        £ 1.3750            167057719078193
 10:55:46         XLON          1,622        £ 1.3750            167057719078194
 10:55:47         XLON          1,581        £ 1.3750            167057719078197
 10:55:47         XLON          799          £ 1.3750            167057719078198
 10:56:04         XLON          239          £ 1.3750            167057719078288
 10:56:05         XLON          248          £ 1.3745            167057719078291
 10:57:12         XLON          367          £ 1.3745            167057719078523
 10:57:12         XLON          1,765        £ 1.3745            167057719078524
 10:57:12         XLON          1,255        £ 1.3745            167057719078528
 10:57:12         XLON          1,000        £ 1.3745            167057719078529
 10:57:12         XLON          758          £ 1.3745            167057719078530
 10:57:47         XLON          1,484        £ 1.3750            167057719079289
 10:57:48         XLON          3,039        £ 1.3750            167057719079353
 10:57:51         XLON          601          £ 1.3750            167057719079434

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 10:57:51         XLON          695          £ 1.3750            167057719079435
 10:58:56         XLON          713          £ 1.3750            167057719079744
 10:59:01         XLON          1,135        £ 1.3750            167057719079761
 11:00:51         XLON          1,220        £ 1.3765            167057719080142
 11:01:03         XLON          2,900        £ 1.3760            167057719080240
 11:01:03         XLON          585          £ 1.3760            167057719080241
 11:01:41         XLON          2,230        £ 1.3760            167057719080369
 11:01:41         XLON          840          £ 1.3760            167057719080370
 11:01:41         XLON          1,082        £ 1.3760            167057719080371
 11:03:35         TRQX          1,500        £ 1.3765            167057790345862
 11:04:26         TRQX          794          £ 1.3760            167057790345915
 11:04:43         XLON           39          £ 1.3765            167057719080896
 11:04:43         XLON          1,972        £ 1.3765            167057719080897
 11:05:36         TRQX          1,883        £ 1.3760            167057790345953
 11:05:36         XLON          3,275        £ 1.3760            167057719081026
 11:05:36         XLON          1,673        £ 1.3760            167057719081027
 11:05:36         TRQX          230          £ 1.3760            167057790345954
 11:05:36         XLON          2,500        £ 1.3760            167057719081028
 11:05:36         XLON          830          £ 1.3760            167057719081029
 11:05:36         XLON          680          £ 1.3760            167057719081030
 11:05:36         TRQX          2,677        £ 1.3760            167057790345955
 11:08:22         XLON          1,322        £ 1.3755            167057719081449
 11:08:22         TRQX           1           £ 1.3755            167057790346073
 11:08:22         TRQX          1,754        £ 1.3755            167057790346074
 11:10:23         XLON          3,032        £ 1.3755            167057719081735
 11:10:23         XLON          1,648        £ 1.3755            167057719081737
 11:13:18         XLON          1,711        £ 1.3750            167057719082185
 11:13:18         XLON          445          £ 1.3750            167057719082186
 11:13:18         XLON          1,264        £ 1.3750            167057719082187
 11:14:01         XLON          266          £ 1.3750            167057719082319
 11:14:01         XLON          2,083        £ 1.3750            167057719082320
 11:14:40         XLON          1,210        £ 1.3745            167057719082390
 11:19:48         XLON          913          £ 1.3760            167057719083904
 11:19:48         XLON          627          £ 1.3760            167057719083905
 11:19:48         XLON          554          £ 1.3760            167057719083906
 11:20:53         XLON          4,967        £ 1.3760            167057719084123
 11:23:27         XLON          2,500        £ 1.3755            167057719084394
 11:24:15         XLON          350          £ 1.3755            167057719084525
 11:24:15         XLON          2,900        £ 1.3755            167057719084530
 11:24:15         XLON          1,962        £ 1.3755            167057719084531
 11:24:23         TRQX          321          £ 1.3755            167057790346730
 11:25:30         TRQX          1,056        £ 1.3760            167057790346773
 11:25:30         TRQX          259          £ 1.3760            167057790346774
 11:26:07         XLON          911          £ 1.3755            167057719084921

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 11:26:07         XLON          612          £ 1.3755            167057719084922
 11:26:07         XLON          1,393        £ 1.3755            167057719084923
 11:27:44         XLON          1,049        £ 1.3755            167057719085128
 11:27:44         XLON          2,647        £ 1.3755            167057719085129
 11:30:55         XLON          1,627        £ 1.3755            167057719085675
 11:32:29         XLON          1,988        £ 1.3745            167057719085955
 11:32:29         TRQX          1,500        £ 1.3745            167057790347055
 11:32:29         TRQX          1,500        £ 1.3745            167057790347056
 11:33:44         XLON          2,500        £ 1.3750            167057719086183
 11:33:44         XLON          1,588        £ 1.3750            167057719086184
 11:33:47         XLON          1,436        £ 1.3750            167057719086194
 11:35:26         XLON          1,149        £ 1.3755            167057719086542
 11:35:26         XLON          1,700        £ 1.3755            167057719086543
 11:35:26         XLON          1,533        £ 1.3755            167057719086544
 11:35:26         XLON          3,016        £ 1.3755            167057719086545
 11:35:27         XLON          1,198        £ 1.3755            167057719086546
 11:35:27         XLON          1,204        £ 1.3755            167057719086547
 11:36:28         XLON          909          £ 1.3760            167057719086730
 11:36:28         XLON          281          £ 1.3760            167057719086731
 11:37:26         TRQX          3,534        £ 1.3755            167057790347229
 11:37:26         XLON          4,937        £ 1.3755            167057719086860
 11:37:26         XLON          2,777        £ 1.3755            167057719086862
 11:42:47         XLON          3,491        £ 1.3755            167057719087587
 11:42:47         TRQX          1,228        £ 1.3750            167057790347401
 11:42:47         TRQX          1,228        £ 1.3750            167057790347402
 11:44:42         XLON          3,053        £ 1.3750            167057719087980
 11:44:42         XLON          2,500        £ 1.3750            167057719087982
 11:44:42         XLON          568          £ 1.3750            167057719087983
 11:45:27         XLON          1,247        £ 1.3760            167057719088227
 11:45:42         XLON          1,414        £ 1.3760            167057719088267
 11:45:44         CHIX          398          £ 1.3760               128Q00S4B
 11:46:14         TRQX          1,608        £ 1.3755            167057790347554
 11:46:14         XLON          1,244        £ 1.3755            167057719088405
 11:46:14         TRQX          1,500        £ 1.3755            167057790347555
 11:46:14         TRQX          108          £ 1.3755            167057790347556
 11:47:22         TRQX          1,141        £ 1.3755            167057790347599
 11:47:22         XLON          3,898        £ 1.3755            167057719088714
 11:47:23         XLON          1,165        £ 1.3755            167057719088715
 11:48:19         XLON          150          £ 1.3750            167057719088956
 11:48:19         XLON          2,513        £ 1.3750            167057719088957
 11:48:20         XLON          1,684        £ 1.3745            167057719088960
 11:48:51         TRQX           72          £ 1.3745            167057790347654
 11:48:56         TRQX           72          £ 1.3745            167057790347661
 11:49:39         TRQX          1,500        £ 1.3745            167057790347678

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 11:49:39         TRQX          1,500        £ 1.3745            167057790347679
 11:49:39         TRQX          882          £ 1.3745            167057790347680
 11:49:41         XLON          1,249        £ 1.3745            167057719089310
 11:49:41         XLON          547          £ 1.3745            167057719089311
 11:50:44         CHIX          245          £ 1.3740               128Q00SKS
 11:50:44         CHIX          203          £ 1.3740               128Q00SKT
 11:50:44         CHIX          792          £ 1.3740               128Q00SKU
 11:50:44         CHIX           34          £ 1.3740               128Q00SKV
 11:50:44         CHIX          1,873        £ 1.3740               128Q00SKW
 11:50:44         XLON          3,942        £ 1.3740            167057719089498
 11:50:44         XLON          1,344        £ 1.3740            167057719089499
 11:50:44         XLON          2,649        £ 1.3740            167057719089500
 11:50:44         CHIX          247          £ 1.3740               128Q00SKX
 11:50:44         CHIX          311          £ 1.3740               128Q00SKY
 11:50:44         CHIX          448          £ 1.3740               128Q00SKZ
 11:50:44         CHIX           48          £ 1.3740               128Q00SL0
 11:50:44         CHIX          135          £ 1.3740               128Q00SL1
 11:50:44         CHIX           47          £ 1.3740               128Q00SL2
 11:50:44         CHIX          541          £ 1.3740               128Q00SL3
 11:50:44         CHIX          454          £ 1.3740               128Q00SL4
 11:53:24         CHIX          286          £ 1.3735               128Q00SX5
 11:53:24         CHIX          426          £ 1.3735               128Q00SX6
 11:53:24         XLON          1,950        £ 1.3735            167057719090157
 11:53:24         CHIX           38          £ 1.3735               128Q00SX7
 11:53:24         CHIX          471          £ 1.3735               128Q00SX8
 11:57:48         TRQX          1,316        £ 1.3735            167057790347988
 11:57:49         TRQX          1,316        £ 1.3735            167057790347989
 11:58:04         CHIX           47          £ 1.3730               128Q00TD6
 11:58:04         CHIX          456          £ 1.3730               128Q00TD7
 11:58:04         CHIX          279          £ 1.3730               128Q00TD8
 11:58:29         CHIX           11          £ 1.3730               128Q00TEQ
 11:59:13         XLON          546          £ 1.3735            167057719091290
 11:59:19         XLON          134          £ 1.3745            167057719091336
 11:59:19         XLON          1,652        £ 1.3745            167057719091337
 11:59:19         XLON          1,551        £ 1.3745            167057719091338
 11:59:20         XLON          1,117        £ 1.3745            167057719091344
 11:59:57         XLON          3,248        £ 1.3740            167057719091668
 12:02:22         XLON          1,077        £ 1.3730            167057719093139
 12:02:22         XLON          769          £ 1.3730            167057719093140
 12:02:22         XLON          3,162        £ 1.3730            167057719093184
 12:03:07         XLON          1,165        £ 1.3730            167057719094091
 12:05:57         XLON          515          £ 1.3725            167057719094561
 12:05:57         XLON          633          £ 1.3725            167057719094562
 12:05:58         XLON          3,542        £ 1.3725            167057719094563

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 12:06:51         CHIX          542          £ 1.3720               128Q00U57
 12:06:51         CHIX          732          £ 1.3720               128Q00U58
 12:06:51         XLON          2,084        £ 1.3720            167057719094768
 12:06:51         XLON          2,039        £ 1.3720            167057719094769
 12:08:57         XLON          1,813        £ 1.3735            167057719095053
 12:10:31         XLON          1,336        £ 1.3740            167057719095274
 12:11:01         CHIX          1,239        £ 1.3735               128Q00UMQ
 12:11:01         TRQX          1,219        £ 1.3735            167057790348398
 12:11:01         XLON          1,221        £ 1.3740            167057719095373
 12:11:01         CHIX          1,408        £ 1.3740               128Q00UMR
 12:11:06         XLON           10          £ 1.3740            167057719095383
 12:12:17         XLON          1,917        £ 1.3745            167057719095677
 12:12:17         XLON          3,226        £ 1.3745            167057719095678
 12:13:39         TRQX          1,239        £ 1.3740            167057790348493
 12:13:39         XLON          1,151        £ 1.3740            167057719095912
 12:13:39         XLON          766          £ 1.3740            167057719095913
 12:13:39         TRQX          1,500        £ 1.3740            167057790348496
 12:13:39         XLON          1,086        £ 1.3740            167057719095916
 12:13:39         XLON           72          £ 1.3740            167057719095917
 12:13:39         TRQX           92          £ 1.3740            167057790348497
 12:15:27         XLON          2,139        £ 1.3740            167057719096342
 12:17:42         XLON          517          £ 1.3740            167057719096842
 12:17:42         XLON          2,779        £ 1.3740            167057719096843
 12:17:42         XLON          2,900        £ 1.3740            167057719096846
 12:17:42         XLON          439          £ 1.3740            167057719096847
 12:17:42         XLON          1,373        £ 1.3740            167057719096848
 12:18:36         XLON          3,618        £ 1.3735            167057719097170
 12:18:37         TRQX          2,404        £ 1.3730            167057790348678
 12:18:54         XLON          316          £ 1.3730            167057719097251
 12:20:22         XLON          364          £ 1.3730            167057719097507
 12:20:53         XLON           11          £ 1.3730            167057719097639
 12:21:45         XLON          538          £ 1.3730            167057719097893
 12:21:45         XLON          325          £ 1.3730            167057719097894
 12:21:51         XLON          1,622        £ 1.3725            167057719097917
 12:23:21         XLON          1,750        £ 1.3725            167057719098251
 12:23:51         XLON          131          £ 1.3725            167057719098397
 12:23:55         XLON          2,353        £ 1.3725            167057719098416
 12:25:51         XLON          2,188        £ 1.3725            167057719098733
 12:25:51         TRQX          1,500        £ 1.3725            167057790348945
 12:25:51         TRQX           33          £ 1.3725            167057790348946
 12:26:10         CHIX           57          £ 1.3720               128Q00WDT
 12:26:10         CHIX          667          £ 1.3720               128Q00WDU
 12:26:10         CHIX          583          £ 1.3720               128Q00WDV
 12:26:10         CHIX          152          £ 1.3720              128Q00WDW

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 12:27:10         TRQX          535          £ 1.3720            167057790348991
 12:27:10         TRQX          2,053        £ 1.3720            167057790348992
 12:27:27         XLON          3,112        £ 1.3720            167057719099110
 12:30:14         XLON          2,500        £ 1.3725            167057719099476
 12:32:53         XLON          2,500        £ 1.3725            167057719099943
 12:34:14         XLON          3,349        £ 1.3725            167057719100206
 12:34:14         XLON          1,280        £ 1.3725            167057719100207
 12:34:14         XLON          262          £ 1.3725            167057719100208
 12:34:14         TRQX          1,500        £ 1.3725            167057790349301
 12:34:14         TRQX          119          £ 1.3725            167057790349302
 12:36:24         XLON          1,172        £ 1.3730            167057719100573
 12:38:40         XLON          912          £ 1.3725            167057719100887
 12:38:43         TRQX           34          £ 1.3725            167057790349495
 12:40:19         XLON          3,710        £ 1.3725            167057719101146
 12:40:19         TRQX          1,033        £ 1.3725            167057790349554
 12:40:19         TRQX          201          £ 1.3725            167057790349555
 12:40:19         XLON          1,263        £ 1.3725            167057719101150
 12:40:48         XLON          1,442        £ 1.3725            167057719101321
 12:42:30         XLON          556          £ 1.3725            167057719101521
 12:42:30         XLON          4,708        £ 1.3725            167057719101522
 12:42:30         XLON          2,900        £ 1.3725            167057719101534
 12:42:30         XLON          1,600        £ 1.3725            167057719101535
 12:42:30         XLON          742          £ 1.3725            167057719101536
 12:42:54         TRQX          1,622        £ 1.3720            167057790349682
 12:42:54         TRQX          227          £ 1.3720            167057790349683
 12:42:54         XLON          1,537        £ 1.3720            167057719101590
 12:44:57         XLON          1,341        £ 1.3710            167057719101983
 12:44:57         XLON          938          £ 1.3710            167057719101984
 12:46:20         XLON          1,511        £ 1.3705            167057719102289
 12:46:47         TRQX           10          £ 1.3700            167057790349775
 12:48:36         XLON          1,477        £ 1.3705            167057719102699
 12:49:40         XLON          1,136        £ 1.3705            167057719102895
 12:52:32         TRQX           10          £ 1.3705            167057790349981
 12:54:11         XLON          2,500        £ 1.3710            167057719103728
 12:54:11         XLON          1,471        £ 1.3710            167057719103729
 12:54:32         TRQX          1,373        £ 1.3710            167057790350032
 12:54:36         XLON          4,202        £ 1.3710            167057719103815
 12:55:52         XLON          631          £ 1.3715            167057719104069
 12:56:26         XLON          1,482        £ 1.3715            167057719104165
 12:57:15         XLON          1,139        £ 1.3715            167057719104319
 12:57:37         XLON          130          £ 1.3710            167057719104379
 12:57:37         XLON          2,982        £ 1.3710            167057719104380
 12:58:27         TRQX          1,479        £ 1.3710            167057790350185
 12:58:37         XLON           51          £ 1.3710            167057719104536

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 12:58:37         XLON          2,024        £ 1.3710            167057719104537
 13:02:47         XLON          4,046        £ 1.3710            167057719105200
 13:03:01         XLON          1,508        £ 1.3710            167057719105285
 13:03:01         TRQX          2,737        £ 1.3710            167057790350325
 13:03:01         TRQX          1,500        £ 1.3710            167057790350326
 13:06:46         XLON          1,688        £ 1.3705            167057719106144
 13:08:08         XLON          1,758        £ 1.3700            167057719106308
 13:09:38         XLON          2,500        £ 1.3705            167057719106489
 13:09:38         XLON          223          £ 1.3705            167057719106490
 13:09:58         TRQX          1,500        £ 1.3700            167057790350588
 13:11:41         XLON           4           £ 1.3705            167057719106876
 13:11:41         XLON          776          £ 1.3705            167057719106877
 13:12:35         TRQX          1,500        £ 1.3710            167057790350710
 13:12:35         XLON          302          £ 1.3705            167057719107061
 13:12:47         XLON          3,509        £ 1.3705            167057719107101
 13:12:47         XLON          1,229        £ 1.3705            167057719107102
 13:12:48         XLON          2,900        £ 1.3705            167057719107103
 13:12:48         XLON          1,012        £ 1.3705            167057719107104
 13:12:48         XLON          1,244        £ 1.3705            167057719107105
 13:16:08         TRQX          684          £ 1.3705            167057790350848
 13:18:39         XLON          996          £ 1.3715            167057719108147
 13:18:39         XLON          154          £ 1.3715            167057719108148
 13:18:58         XLON          616          £ 1.3715            167057719108240
 13:19:11         CHIX          141          £ 1.3715               128Q011IN
 13:19:11         CHIX          402          £ 1.3715               128Q011IO
 13:19:11         TRQX          1,354        £ 1.3715            167057790350922
 13:19:11         CHIX          790          £ 1.3715               128Q011IP
 13:21:19         TRQX           11          £ 1.3715            167057790350999
 13:22:34         TRQX           43          £ 1.3720            167057790351053
 13:22:34         TRQX          2,956        £ 1.3720            167057790351054
 13:22:34         XLON          4,859        £ 1.3720            167057719108815
 13:22:34         XLON          2,900        £ 1.3720            167057719108817
 13:22:34         XLON          2,000        £ 1.3720            167057719108818
 13:22:34         XLON          1,600        £ 1.3720            167057719108819
 13:22:34         XLON          1,350        £ 1.3720            167057719108820
 13:24:09         XLON          2,000        £ 1.3725            167057719109192
 13:24:18         XLON          551          £ 1.3725            167057719109216
 13:24:18         XLON          3,254        £ 1.3725            167057719109217
 13:26:08         XLON          1,208        £ 1.3735            167057719109573
 13:26:16         TRQX          1,121        £ 1.3730            167057790351174
 13:28:18         XLON          5,027        £ 1.3730            167057719109940
 13:28:31         XLON          1,473        £ 1.3730            167057719110013
 13:30:45         XLON          2,900        £ 1.3730            167057719110639
 13:30:45         XLON          2,900        £ 1.3735            167057719110640

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 13:30:45         XLON          534          £ 1.3735            167057719110641
 13:31:24         XLON          2,365        £ 1.3730            167057719110790
 13:31:28         TRQX          1,470        £ 1.3730            167057790351359
 13:31:43         XLON          930          £ 1.3730            167057719110829
 13:31:43         XLON           10          £ 1.3730            167057719110830
 13:31:43         XLON          214          £ 1.3730            167057719110831
 13:31:52         BATE          1,254        £ 1.3725               028Q00QEO
 13:31:52         BATE          1,770        £ 1.3725               028Q00QEP
 13:31:52         XLON          1,874        £ 1.3725            167057719110877
 13:31:52         TRQX          1,414        £ 1.3725            167057790351366
 13:31:52         BATE          1,254        £ 1.3725               028Q00QEQ
 13:33:17         XLON          1,347        £ 1.3725            167057719111374
 13:33:17         XLON          3,861        £ 1.3725            167057719111375
 13:33:17         XLON          1,126        £ 1.3725            167057719111378
 13:33:17         XLON          2,440        £ 1.3725            167057719111379
 13:34:03         TRQX          1,131        £ 1.3725            167057790351510
 13:34:03         XLON          1,255        £ 1.3725            167057719111508
 13:34:03         XLON          1,045        £ 1.3725            167057719111510
 13:34:03         XLON          154          £ 1.3725            167057719111511
 13:35:14         XLON          1,220        £ 1.3725            167057719111734
 13:35:14         XLON          2,500        £ 1.3725            167057719111735
 13:35:14         XLON           95          £ 1.3725            167057719111736
 13:35:31         TRQX          1,500        £ 1.3725            167057790351591
 13:35:43         XLON           6           £ 1.3725            167057719111866
 13:35:43         XLON          356          £ 1.3725            167057719111867
 13:35:43         XLON          808          £ 1.3725            167057719111868
 13:38:40         XLON          417          £ 1.3735            167057719112333
 13:38:40         TRQX          1,500        £ 1.3735            167057790351724
 13:38:43         XLON          2,500        £ 1.3735            167057719112350
 13:38:43         XLON          1,492        £ 1.3735            167057719112351
 13:39:12         XLON          1,578        £ 1.3735            167057719112550
 13:39:16         XLON          5,172        £ 1.3730            167057719112669
 13:39:20         TRQX          1,058        £ 1.3730            167057790351803
 13:39:20         TRQX          1,131        £ 1.3730            167057790351804
 13:39:34         XLON          1,221        £ 1.3725            167057719112813
 13:41:17         CHIX          1,283        £ 1.3715               128Q0143T
 13:41:17         TRQX          1,729        £ 1.3715            167057790351889
 13:41:17         XLON          1,719        £ 1.3715            167057719113227
 13:41:28         XLON           10          £ 1.3715            167057719113248
 13:41:28         XLON          2,439        £ 1.3715            167057719113249
 13:42:54         XLON          1,440        £ 1.3720            167057719113584
 13:43:29         XLON          1,128        £ 1.3720            167057719113696
 13:43:51         XLON          1,144        £ 1.3720            167057719113768
 13:44:13         XLON          1,145        £ 1.3720            167057719113814

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 13:44:35         XLON          406          £ 1.3720            167057719113865
 13:44:35         XLON          740          £ 1.3720            167057719113866
 13:45:00         XLON          703          £ 1.3725            167057719114179
 13:45:00         XLON          4,180        £ 1.3725            167057719114180
 13:45:00         TRQX          1,279        £ 1.3725            167057790352072
 13:47:00         XLON          932          £ 1.3740            167057719114735
 13:47:00         XLON          529          £ 1.3740            167057719114736
 13:47:06         TRQX          378          £ 1.3735            167057790352133
 13:47:06         XLON          1,182        £ 1.3735            167057719114784
 13:47:06         XLON          2,900        £ 1.3735            167057719114786
 13:48:13         XLON          883          £ 1.3740            167057719115095
 13:48:13         XLON          264          £ 1.3740            167057719115096
 13:48:34         XLON          956          £ 1.3740            167057719115129
 13:48:34         XLON          174          £ 1.3740            167057719115130
 13:48:51         XLON          1,358        £ 1.3740            167057719115236
 13:49:13         XLON          1,160        £ 1.3740            167057719115349
 13:49:34         XLON          332          £ 1.3740            167057719115528
 13:49:34         XLON           10          £ 1.3740            167057719115529
 13:49:51         XLON          1,452        £ 1.3740            167057719115593
 13:50:44         XLON          600          £ 1.3740            167057719115750
 13:51:20         XLON          325          £ 1.3740            167057719116007
 13:51:47         XLON          1,451        £ 1.3740            167057719116077
 13:51:47         XLON          1,778        £ 1.3740            167057719116078
 13:51:47         XLON          1,893        £ 1.3740            167057719116079
 13:51:47         XLON          2,900        £ 1.3735            167057719116081
 13:51:58         XLON          3,389        £ 1.3730            167057719116117
 13:53:43         XLON          1,137        £ 1.3740            167057719116579
 13:54:03         XLON          1,142        £ 1.3740            167057719116658
 13:54:03         XLON          1,783        £ 1.3735            167057719116661
 13:54:03         XLON          983          £ 1.3735            167057719116663
 13:54:03         XLON          541          £ 1.3735            167057719116664
 13:55:20         XLON          1,587        £ 1.3740            167057719116944
 13:55:39         XLON          556          £ 1.3740            167057719117007
 13:55:39         XLON          581          £ 1.3740            167057719117008
 13:55:39         CHIX           91          £ 1.3735               128Q015PF
 13:55:39         CHIX          738          £ 1.3735               128Q015PG
 13:55:39         CHIX          450          £ 1.3735               128Q015PH
 13:55:39         CHIX          236          £ 1.3735               128Q015PI
 13:56:20         XLON          2,079        £ 1.3735            167057719117135
 13:56:39         XLON          1,023        £ 1.3735            167057719117184
 13:56:39         XLON          135          £ 1.3735            167057719117185
 13:57:17         XLON          2,101        £ 1.3730            167057719117330
 13:57:20         XLON          1,767        £ 1.3725            167057719117348
 13:57:20         XLON          429          £ 1.3725            167057719117343

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 13:57:20         XLON          1,778        £ 1.3725            167057719117344
 13:57:20         XLON          952          £ 1.3725            167057719117345
 13:59:02         XLON          1,154        £ 1.3725            167057719117748
 14:00:32         XLON          491          £ 1.3730            167057719118116
 14:00:32         XLON          1,530        £ 1.3730            167057719118117
 14:00:32         XLON          767          £ 1.3730            167057719118118
 14:00:32         XLON           10          £ 1.3730            167057719118119
 14:00:34         XLON          2,500        £ 1.3730            167057719118132
 14:00:34         XLON          677          £ 1.3730            167057719118133
 14:00:49         XLON          1,164        £ 1.3730            167057719118164
 14:01:06         XLON          1,156        £ 1.3730            167057719118329
 14:01:37         XLON          2,387        £ 1.3730            167057719118438
 14:02:00         XLON          1,613        £ 1.3730            167057719118534
 14:02:17         XLON          1,142        £ 1.3730            167057719118617
 14:02:51         XLON          3,731        £ 1.3730            167057719118695
 14:02:51         XLON          2,978        £ 1.3730            167057719118713
 14:07:11         XLON          1,778        £ 1.3745            167057719120742
 14:07:11         XLON          3,556        £ 1.3745            167057719120743
 14:07:11         XLON           63          £ 1.3745            167057719120744
 14:07:11         XLON          2,900        £ 1.3745            167057719120752
 14:07:11         XLON          2,448        £ 1.3745            167057719120753
 14:07:26         XLON          1,246        £ 1.3745            167057719120814
 14:07:27         XLON           32          £ 1.3745            167057719120822
 14:07:27         XLON           41          £ 1.3745            167057719120823
 14:07:46         XLON          1,632        £ 1.3745            167057719120935
 14:07:46         XLON          3,823        £ 1.3745            167057719120936
 14:08:32         XLON          700          £ 1.3735            167057719121133
 14:08:32         XLON          639          £ 1.3735            167057719121134
 14:08:32         XLON          1,715        £ 1.3735            167057719121135
 14:10:14         XLON          1,156        £ 1.3740            167057719121460
 14:10:33         XLON          1,824        £ 1.3745            167057719121538
 14:10:33         XLON          3,088        £ 1.3745            167057719121539
 14:11:33         XLON          3,038        £ 1.3740            167057719121855
 14:11:33         XLON          1,933        £ 1.3735            167057719122204
 14:11:52         XLON          1,551        £ 1.3730            167057719122690
 14:13:51         CHIX          1,035        £ 1.3755               128Q018F4
 14:13:51         XLON          1,543        £ 1.3760            167057719123228
 14:14:34         XLON          2,500        £ 1.3775            167057719123309
 14:14:34         XLON           73          £ 1.3775            167057719123310
 14:15:06         XLON          1,461        £ 1.3775            167057719123452
 14:15:06         XLON           95          £ 1.3775            167057719123453
 14:15:06         XLON          1,443        £ 1.3775            167057719123455
 14:16:04         XLON          2,546        £ 1.3775            167057719123615
 14:16:04         XLON          1,359        £ 1.3775            167057719123617
  
Transaction                      Number of     Price Per Share
                   Trading Venue                                   Transaction Reference Number
     Time                           Shares            (GBP)
   14:17:26            XLON           863           £ 1.3775            167057719123872
   14:17:26            XLON          1,778          £ 1.3775            167057719123873
   14:17:26            XLON          1,269          £ 1.3775            167057719123874
   14:17:28            XLON          2,318          £ 1.3775            167057719123882
   14:17:29            XLON          2,096          £ 1.3770            167057719123884
   14:17:55            CHIX           407           £ 1.3765               128Q018WQ
   14:17:55            CHIX          2,519          £ 1.3765               128Q018WR
   14:19:25            XLON          1,448          £ 1.3750            167057719124302
   14:22:41            XLON          3,174          £ 1.3755            167057719125024
   14:23:08            XLON          2,865          £ 1.3755            167057719125127
   14:24:04            XLON          1,240          £ 1.3765            167057719125324
   14:26:15            XLON          3,226          £ 1.3770            167057719125760
   14:26:15            XLON          4,758          £ 1.3770            167057719125766
   14:26:15            XLON          1,908          £ 1.3770            167057719125769
   14:26:31            XLON          1,106          £ 1.3770            167057719125805
   14:26:31            XLON          1,778          £ 1.3770            167057719125806
   14:26:31            XLON          1,481          £ 1.3770            167057719125807
   14:30:04            XLON          1,313          £ 1.3790            167057719126762
   14:30:40            XLON          3,734          £ 1.3790            167057719127114
   14:30:40            XLON          1,446          £ 1.3790            167057719127116
   14:30:40            XLON           787           £ 1.3795            167057719127105
   14:30:40            XLON           366           £ 1.3795            167057719127106
   14:31:23            XLON          2,023          £ 1.3785            167057719127321
   14:31:23            XLON          1,502          £ 1.3785            167057719127324
   14:39:51            XLON            51           £ 1.3800            167057719130869
   14:39:54            XLON          1,509          £ 1.3805            167057719130877
   14:42:01            XLON          1,778          £ 1.3805            167057719131483
   14:42:01            XLON           843           £ 1.3805            167057719131484
   14:42:54            XLON          1,845          £ 1.3795            167057719131768
   14:43:40            XLON           853           £ 1.3800            167057719131945
   14:43:40            XLON            10           £ 1.3800            167057719131946
   14:44:41            XLON          1,596          £ 1.3800            167057719132313
   14:44:41            XLON          1,262          £ 1.3800            167057719132314
   14:44:41            XLON            84           £ 1.3800            167057719132285
   14:44:41            XLON          1,325          £ 1.3800            167057719132286


Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:         270,835 (ISIN: GB00BDCXV269)

Date of purchases:        16 September 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 16 September 2020 is
set out below.


Aggregate Information:
                  Volume-weighted         Aggregated     Lowest price per   Highest price per
     Venue
                   average price            volume           share               share
  Johannesburg
                    ZAR 29.1475            270,835         ZAR 28.9600        ZAR 29.3000
 Stock Exchange


Individual Transactions:

 Transaction                   Number of       Price Per Share
               Trading Venue                                     Transaction Reference Number
    Time                        Shares              (ZAR)
  10:56:57         XJSE             891         ZAR 29.0200         XJSE-3CO2DND3N5UPI
  10:59:02         XJSE             580         ZAR 29.0400         XJSE-42O2DND2NV3GG
  10:59:02         XJSE             620         ZAR 29.0400         XJSE-42O2DND2NV3GI
  11:01:03         XJSE           1,829         ZAR 29.0700         XJSE-2GO2DND2QHDHC
  11:05:36         XJSE           1,464         ZAR 29.0600         XJSE-2GO2DND2QKL7C
  11:05:36         XJSE             626         ZAR 29.0600         XJSE-2GO2DND2QKL7E
  11:08:22         XJSE             888         ZAR 29.0400         XJSE-2EO2DND344DGR
  11:11:05         XJSE             887         ZAR 29.0300         XJSE-2EO2DND34CL1U
  11:13:47         XJSE             887         ZAR 29.0300         XJSE-2EO2DND34LLAI
  11:14:07         XJSE             993         ZAR 29.0300         XJSE-2EO2DND34MO0M
  11:14:07         XJSE           1,774         ZAR 29.0300         XJSE-44O2DND2NL8EU
  11:31:20         XJSE           2,000         ZAR 29.0200         XJSE-2EO2DND366PF3
  11:39:58         XJSE             883         ZAR 29.0400         XJSE-2EO2DND371KVM
  11:42:44         XJSE           1,550         ZAR 29.0300         XJSE-3AK2DND2SEC9B
  11:42:44         XJSE             881         ZAR 29.0400         XJSE-2EO2DND379P19
  11:42:44         XJSE           1,261         ZAR 29.0400         XJSE-2EO2DND379P1B
  11:53:19         XJSE           1,470         ZAR 29.0000         XJSE-3AK2DND2SLGSI
  11:57:24         XJSE           1,953         ZAR 29.0000         XJSE-44O2DND2O0U85
  12:00:07         XJSE             726         ZAR 28.9700         XJSE-2GO2DND2RO17O
  12:00:09         XJSE             153         ZAR 28.9700         XJSE-2GO2DND2RO1N1
  12:01:08         XJSE             241         ZAR 28.9700         XJSE-2GO2DND2ROJD8
  12:01:08         XJSE             56          ZAR 28.9700         XJSE-2GO2DND2ROJFH
  12:09:48         XJSE           1,993         ZAR 28.9900         XJSE-3AK2DND2T6LQO
  12:09:48         XJSE             26          ZAR 28.9900         XJSE-3AK2DND2T6LQQ
  12:12:22         XJSE           1,633         ZAR 28.9900         XJSE-44O2DND2O5IEN
  12:13:47         XJSE             386         ZAR 28.9900         XJSE-3CO2DND445G1T
  12:13:47         XJSE           2,411         ZAR 28.9900         XJSE-3CO2DND445G1V
  12:15:02         XJSE             122         ZAR 28.9600         XJSE-2GO2DND2S32TI
  12:19:20         XJSE              1          ZAR 28.9900         XJSE-3AK2DND2THELA
  12:21:46         XJSE           1,456         ZAR 28.9900         XJSE-3AK2DND2TJU62
  12:23:13         XJSE             150         ZAR 29.0000         XJSE-2GO2DND2S94UE
  12:23:14         XJSE           1,000         ZAR 29.0000         XJSE-3CO2DND45L7T4
  12:23:21         XJSE           2,000         ZAR 29.0000         XJSE-3AK2DND2TLM2S
  12:23:57         XJSE           1,529         ZAR 29.0000         XJSE-2EO2DND3BM020
  12:23:57         XJSE           2,163         ZAR 29.0000         XJSE-44O2DND2O8VEO

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 12:23:57         XJSE          592        ZAR 29.0000         XJSE-44O2DND2O8VEQ
 12:26:33         XJSE           92        ZAR 29.0000         XJSE-3CO2DND464536
 12:26:33         XJSE           38        ZAR 29.0000         XJSE-3CO2DND4645QE
 12:26:54         XJSE          723        ZAR 29.0000         XJSE-3CO2DND465N86
 12:26:57         XJSE          2,109      ZAR 29.0000         XJSE-3CO2DND465V5U
 12:30:32         XJSE          783        ZAR 29.0100         XJSE-42O2DND2OO2H3
 12:30:32         XJSE          150        ZAR 29.0100         XJSE-42O2DND2OO2H5
 12:30:32         XJSE          640        ZAR 29.0100         XJSE-42O2DND2OO2H7
 12:32:53         XJSE          1,859      ZAR 29.0000         XJSE-44O2DND2OBCJE
 12:43:15         XJSE          150        ZAR 29.0100         XJSE-44O2DND2OEMRA
 12:43:15         XJSE          1,295      ZAR 29.0100         XJSE-44O2DND2OEMRC
 12:44:41         XJSE          2,000      ZAR 28.9900         XJSE-2EO2DND3DURIC
 12:44:41         XJSE          911        ZAR 28.9900         XJSE-2EO2DND3DURIE
 12:45:47         XJSE          1,674      ZAR 28.9800         XJSE-2GO2DND2SOE4T
 12:51:32         XJSE          1,526      ZAR 28.9700         XJSE-3CO2DND49R742
 12:52:19         XJSE          1,327      ZAR 28.9600         XJSE-2EO2DND3EMAGM
 12:52:20         XJSE          1,456      ZAR 28.9600         XJSE-3AK2DND2UF8V0
 13:07:19         XJSE          1,046      ZAR 28.9800         XJSE-3AK2DND2US554
 13:07:19         XJSE          1,576      ZAR 28.9800         XJSE-3AK2DND2US55C
 13:07:19         XJSE          150        ZAR 28.9800         XJSE-3AK2DND2US55E
 13:10:05         XJSE          1,205      ZAR 29.0000         XJSE-2GO2DND2T9BIC
 13:12:14         XJSE          3,909      ZAR 29.0200         XJSE-3CO2DND4CRTU9
 13:12:59         XJSE          554        ZAR 29.0100         XJSE-3CO2DND4CV3PN
 13:12:59         XJSE          1,000      ZAR 29.0100         XJSE-3CO2DND4CV3Q4
 13:15:42         XJSE          853        ZAR 29.0100         XJSE-3CO2DND4DB09D
 13:18:03         XJSE          150        ZAR 29.0400         XJSE-2GO2DND2TF1RA
 13:18:33         XJSE           79        ZAR 29.0500         XJSE-3AK2DND2V5LQ5
 13:18:33         XJSE          350        ZAR 29.0500         XJSE-3AK2DND2V5LQ7
 13:24:43         XJSE          118        ZAR 29.0800         XJSE-3AK2DND2VB0DK
 13:24:43         XJSE          970        ZAR 29.0800         XJSE-3AK2DND2VB0DM
 13:25:43         XJSE          2,000      ZAR 29.1000         XJSE-3AK2DND2VBRKR
 13:25:43         XJSE          890        ZAR 29.1000         XJSE-3AK2DND2VBRKT
 13:25:43         XJSE          550        ZAR 29.1000         XJSE-3AK2DND2VBRKV
 13:27:49         XJSE          367        ZAR 29.1000         XJSE-2EO2DND3I1450
 13:27:49         XJSE          978        ZAR 29.1000         XJSE-2EO2DND3I1452
 13:30:57         XJSE          706        ZAR 29.0600         XJSE-2EO2DND3I9J3M
 13:39:43         XJSE          705        ZAR 29.0400         XJSE-3CO2DND4GK6PR
 13:40:43         XJSE          2,268      ZAR 29.0400         XJSE-3CO2DND4GORAL
 13:46:24         XJSE           8         ZAR 29.0700         XJSE-2GO2DND2U40BC
 13:46:24         XJSE          150        ZAR 29.0700         XJSE-2GO2DND2U40BE
 13:46:29         XJSE          807        ZAR 29.1000         XJSE-2GO2DND2U41NS
 13:46:29         XJSE          1,007      ZAR 29.1000         XJSE-2GO2DND2U41NU
 13:46:39         XJSE          1,045      ZAR 29.1000         XJSE-3CO2DND4HINJ0
 13:46:39         XJSE          150        ZAR 29.1000         XJSE-3CO2DND4HINJ9

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 13:46:44         XJSE          2,000      ZAR 29.0900         XJSE-2GO2DND2U46V8
 13:46:44         XJSE          159        ZAR 29.0900         XJSE-2GO2DND2U46VA
 13:48:32         XJSE          540        ZAR 29.0800         XJSE-44O2DND2P3AMA
 13:51:17         XJSE          150        ZAR 29.1000         XJSE-3AK2DND305353
 13:51:58         XJSE          4,158      ZAR 29.0900         XJSE-2EO2DND3K5T4C
 13:51:58         XJSE          1,998      ZAR 29.0800         XJSE-3CO2DND4I98Q5
 13:51:58         XJSE          1,800      ZAR 29.0800         XJSE-3CO2DND4I98Q9
 13:51:58         XJSE          1,697      ZAR 29.0800         XJSE-3CO2DND4I98QM
 13:52:01         XJSE         10,956      ZAR 29.1000         XJSE-2EO2DND3K63AD
 13:52:01         XJSE          620        ZAR 29.1000         XJSE-2EO2DND3K63AF
 13:52:01         XJSE          1,246      ZAR 29.1000         XJSE-2EO2DND3K63AH
 13:52:01         XJSE           84        ZAR 29.1000         XJSE-2EO2DND3K63AJ
 13:52:02         XJSE          1,153      ZAR 29.1000         XJSE-2EO2DND3K64V3
 13:52:02         XJSE          1,247      ZAR 29.1000         XJSE-2EO2DND3K64V5
 13:52:02         XJSE          620        ZAR 29.1000         XJSE-2EO2DND3K64V7
 13:53:37         XJSE          150        ZAR 29.1000         XJSE-2GO2DND2UA3JU
 13:54:14         XJSE          150        ZAR 29.1000         XJSE-3CO2DND4IIO6C
 13:57:17         XJSE          842        ZAR 29.0900         XJSE-3AK2DND30B75E
 13:57:19         XJSE          118        ZAR 29.0900         XJSE-3AK2DND30B87L
 13:57:19         XJSE          1,000      ZAR 29.0900         XJSE-3AK2DND30B87N
 13:57:19         XJSE          3,272      ZAR 29.0900         XJSE-3AK2DND30B87P
 13:57:21         XJSE          2,000      ZAR 29.0800         XJSE-2EO2DND3KK5HD
 13:57:21         XJSE          1,645      ZAR 29.0800         XJSE-2EO2DND3KK5I4
 13:57:22         XJSE          1,645      ZAR 29.0800         XJSE-2EO2DND3KK826
 13:58:51         XJSE          150        ZAR 29.0800         XJSE-2GO2DND2UEF99
 13:59:24         XJSE          150        ZAR 29.0900         XJSE-2EO2DND3KPCLK
 14:00:05         XJSE          1,127      ZAR 29.1000         XJSE-3CO2DND4JBNP3
 14:00:05         XJSE           59        ZAR 29.1000         XJSE-3CO2DND4JBNP5
 14:02:12         XJSE          150        ZAR 29.0900         XJSE-44O2DND2P8JTV
 14:03:26         XJSE          2,311      ZAR 29.1100         XJSE-42O2DND2PI6A4
 14:08:19         XJSE          2,845      ZAR 29.1000         XJSE-3AK2DND30MPPB
 14:12:31         XJSE          1,017      ZAR 29.1300         XJSE-2EO2DND3M17GF
 14:12:31         XJSE          1,529      ZAR 29.1300         XJSE-2EO2DND3M17GH
 14:12:31         XJSE          1,413      ZAR 29.1300         XJSE-2EO2DND3M17GJ
 14:12:31         XJSE          1,430      ZAR 29.1300         XJSE-2EO2DND3M17GN
 14:12:31         XJSE          192        ZAR 29.1300         XJSE-2EO2DND3M17GR
 14:19:13         XJSE          484        ZAR 29.1700         XJSE-2EO2DND3MN7J3
 14:19:13         XJSE          2,833      ZAR 29.1700         XJSE-2EO2DND3MN7J5
 14:19:19         XJSE          2,000      ZAR 29.1900         XJSE-3CO2DND4M0NI2
 14:19:19         XJSE          650        ZAR 29.1900         XJSE-3CO2DND4M0NI4
 14:19:21         XJSE          2,000      ZAR 29.1900         XJSE-2GO2DND2V1AEC
 14:19:21         XJSE          650        ZAR 29.1900         XJSE-2GO2DND2V1AEE
 14:19:21         XJSE          650        ZAR 29.1900         XJSE-2EO2DND3MNLRE
 14:19:22         XJSE          650        ZAR 29.1900        XJSE-3CO2DND4M0UUQ

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 14:19:22         XJSE          650        ZAR 29.1900         XJSE-44O2DND2PFC4H
 14:19:23         XJSE          650        ZAR 29.1900         XJSE-42O2DND2PNQ5A
 14:19:25         XJSE          2,000      ZAR 29.1900         XJSE-3CO2DND4M14UJ
 14:19:25         XJSE          1,900      ZAR 29.1900         XJSE-3CO2DND4M14UL
 14:19:25         XJSE          650        ZAR 29.1900         XJSE-3CO2DND4M14UN
 14:19:35         XJSE          4,442      ZAR 29.1600         XJSE-44O2DND2PFEA7
 14:19:35         XJSE          4,719      ZAR 29.1600         XJSE-3CO2DND4M1T3S
 14:19:37         XJSE          2,064      ZAR 29.1600         XJSE-3CO2DND4M21HT
 14:19:37         XJSE          2,043      ZAR 29.1600         XJSE-3CO2DND4M21HV
 14:19:39         XJSE          1,257      ZAR 29.1600         XJSE-2GO2DND2V1HNS
 14:19:39         XJSE          2,039      ZAR 29.1600         XJSE-2GO2DND2V1HNU
 14:19:59         XJSE          1,609      ZAR 29.1900         XJSE-3CO2DND4M3KEP
 14:28:56         XJSE          1,708      ZAR 29.2400         XJSE-44O2DND2PIPMG
 14:34:12         XJSE          2,388      ZAR 29.2700         XJSE-3CO2DND4O0I00
 14:35:42         XJSE          987        ZAR 29.2600         XJSE-3AK2DND31N7S4
 14:36:23         XJSE          648        ZAR 29.2600         XJSE-3AK2DND31O283
 14:36:25         XJSE          881        ZAR 29.2600         XJSE-3CO2DND4OARA1
 14:36:25         XJSE          698        ZAR 29.2600         XJSE-3CO2DND4OARDA
 14:37:06         XJSE          181        ZAR 29.2600         XJSE-2GO2DND2VKSOM
 14:37:06         XJSE          3,222      ZAR 29.2600         XJSE-2GO2DND2VKSOO
 14:40:35         XJSE          2,009      ZAR 29.2600         XJSE-3AK2DND31U2OG
 14:42:02         XJSE          1,814      ZAR 29.2600         XJSE-2EO2DND3OU7U4
 14:42:02         XJSE          1,300      ZAR 29.2600         XJSE-42O2DND2Q26AA
 14:42:02         XJSE          928        ZAR 29.2600         XJSE-42O2DND2Q26AC
 14:44:05         XJSE          1,198      ZAR 29.2500         XJSE-3CO2DND4PC13H
 14:44:28         XJSE          802        ZAR 29.2500         XJSE-2GO2DND2VT4M5
 14:44:28         XJSE          922        ZAR 29.2500         XJSE-2GO2DND2VT4M7
 14:44:49         XJSE          1,211      ZAR 29.2200         XJSE-2EO2DND3P6KAP
 14:46:02         XJSE          1,500      ZAR 29.1900         XJSE-2EO2DND3PA2JI
 14:48:47         XJSE          881        ZAR 29.2000         XJSE-3CO2DND4Q1E1B
 14:48:47         XJSE          2,211      ZAR 29.2000         XJSE-3CO2DND4Q1E1D
 14:48:47         XJSE          302        ZAR 29.2000         XJSE-3CO2DND4Q1E1F
 14:48:50         XJSE          2,732      ZAR 29.2000         XJSE-2GO2DND302BNB
 14:48:53         XJSE          1,153      ZAR 29.2200         XJSE-3CO2DND4Q1TJ7
 14:48:53         XJSE           63        ZAR 29.2200         XJSE-3CO2DND4Q1TJ9
 14:49:26         XJSE          800        ZAR 29.2000         XJSE-3CO2DND4Q4A8P
 14:49:57         XJSE          1,526      ZAR 29.2200         XJSE-2GO2DND303JUH
 14:49:57         XJSE           11        ZAR 29.2200         XJSE-2GO2DND303JUJ
 14:52:13         XJSE          3,983      ZAR 29.2300         XJSE-3AK2DND32EEN6
 14:52:30         XJSE          3,116      ZAR 29.2200         XJSE-3AK2DND32ER9P
 14:53:34         XJSE          550        ZAR 29.1800         XJSE-2GO2DND307QKL
 14:53:34         XJSE          1,279      ZAR 29.1800         XJSE-2GO2DND307QKR
 15:02:01         XJSE          1,316      ZAR 29.1200         XJSE-2GO2DND30HJUL
 15:02:01         XJSE          197        ZAR 29.1200         XJSE-2GO2DND30HJUN
 
Transaction                   Number of   Price Per Share
               Trading Venue                                 Transaction Reference Number
    Time                        Shares          (GBP)
  15:03:42         XJSE          730        ZAR 29.1100         XJSE-3CO2DND4S60U3
  15:03:42         XJSE          1,545      ZAR 29.1100         XJSE-3CO2DND4S60UH
  15:17:23         XJSE          1,192      ZAR 29.2200         XJSE-2EO2DND3SERMK
  15:19:51         XJSE          1,500      ZAR 29.2200         XJSE-2EO2DND3SLVB6
  15:19:51         XJSE          645        ZAR 29.2200         XJSE-2EO2DND3SLVBG
  15:20:46         XJSE          2,419      ZAR 29.2300         XJSE-3AK2DND33ORJU
  15:20:50         XJSE          2,601      ZAR 29.2300         XJSE-3CO2DND4UI3KJ
  15:20:56         XJSE          1,255      ZAR 29.2300         XJSE-2GO2DND31ADT7
  15:21:25         XJSE          1,730      ZAR 29.2200         XJSE-2GO2DND31B4K9
  15:21:25         XJSE          1,459      ZAR 29.2200         XJSE-2EO2DND3SR634
  15:23:32         XJSE          1,357      ZAR 29.2900         XJSE-44O2DND2QGAOK
  15:23:36         XJSE          1,288      ZAR 29.2800         XJSE-3CO2DND4UU0O5
  15:23:44         XJSE          1,500      ZAR 29.3000         XJSE-3AK2DND33TEVH
  15:24:06         XJSE          1,500      ZAR 29.3000         XJSE-3CO2DND4V01S8
  15:24:07         XJSE          1,500      ZAR 29.3000         XJSE-2GO2DND31EOQ1
  15:24:07         XJSE           72        ZAR 29.3000         XJSE-3CO2DND4V01UR
  15:24:08         XJSE          1,197      ZAR 29.3000         XJSE-3CO2DND4V04T6
  15:24:09         XJSE          1,323      ZAR 29.3000         XJSE-2EO2DND3T41DE
  15:25:09         XJSE           32        ZAR 29.3000         XJSE-3CO2DND4V4GPT
  15:26:21         XJSE          805        ZAR 29.3000         XJSE-3AK2DND3413PS
  15:26:21         XJSE          878        ZAR 29.3000         XJSE-3AK2DND3413PU
  15:26:22         XJSE          1,340      ZAR 29.3000         XJSE-2GO2DND31HBVF
  15:35:01         XJSE          2,570      ZAR 29.3000         XJSE-2EO2DND3U13CL
  15:35:11         XJSE          1,093      ZAR 29.3000         XJSE-3AK2DND34DDUQ
  15:35:11         XJSE          1,923      ZAR 29.3000         XJSE-3AK2DND34DDUS
  15:35:17         XJSE          769        ZAR 29.2900         XJSE-2GO2DND31SAS0
  15:35:22         XJSE          1,024      ZAR 29.2800         XJSE-2GO2DND31SDSS
  15:41:26         XJSE          3,938      ZAR 29.3000         XJSE-44O2DND2QPK73
  15:42:14         XJSE          3,300      ZAR 29.3000         XJSE-2EO2DND3UM0S5
  15:42:15         XJSE          2,766      ZAR 29.3000         XJSE-3CO2DND51EUC3
  15:43:08         XJSE          259        ZAR 29.2900         XJSE-2EO2DND3UOJKS
  15:44:58         XJSE          450        ZAR 29.2900         XJSE-2EO2DND3UTS33
  15:45:27         XJSE          450        ZAR 29.2900         XJSE-2EO2DND3UVF6B
  15:45:45         XJSE          1,074      ZAR 29.2900         XJSE-2EO2DND3V0ASO
  15:47:18         XJSE          856        ZAR 29.3000         XJSE-2EO2DND3V592A
  15:47:18         XJSE          689        ZAR 29.3000         XJSE-2EO2DND3V592C
  15:47:21         XJSE          2,977      ZAR 29.3000         XJSE-2GO2DND32C9M0
  15:47:58         XJSE          2,289      ZAR 29.3000         XJSE-42O2DND2R37DS
  15:48:06         XJSE          1,436      ZAR 29.3000         XJSE-42O2DND2R3940
  15:48:09         XJSE          1,745      ZAR 29.3000         XJSE-42O2DND2R3A7S
  15:48:42         XJSE          1,286      ZAR 29.3000         XJSE-2EO2DND3V9NMB
  15:48:53         XJSE          1,123      ZAR 29.3000         XJSE-2EO2DND3VAA4L
  15:48:54         XJSE          1,844      ZAR 29.3000         XJSE-3CO2DND52CMPJ
  15:49:16         XJSE          1,087      ZAR 29.3000         XJSE-2EO2DND3VBSNU
  15:49:41         XJSE          1,540      ZAR 29.3000         XJSE-3CO2DND52GBKR




17 September 2020

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

Date: 17-09-2020 08:00:00
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