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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 (Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
Johannesburg Stock Exchange – Summary
Date of purchase: 17 September 2020
Aggregate number of ordinary shares purchased: 839,514
Lowest price paid per share ZAR 28.8100
Highest price paid per share ZAR 29.2800
Average price paid per share ZAR 28.9688
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 20,446,294 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 639,088,120.69 (2).
Following the above transactions, the Company has 1,812,127,183 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 £29,136,207.23.
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 839,514 (ISIN: GB00BDCXV269)
Date of purchases: 17 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 17 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 28.9688 839,514 ZAR 28.8100 ZAR 29.2800
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
09:19:00 XJSE 1,223 ZAR 29.1800 XJSE-2EO2DPTHNPEND
09:25:00 XJSE 1,671 ZAR 29.1500 XJSE-3CO2DPTI3KTIS
09:25:00 XJSE 2,182 ZAR 29.1500 XJSE-3CO2DPTI3KU4V
09:25:00 XJSE 436 ZAR 29.1300 XJSE-3CO2DPTI3M710
09:28:00 XJSE 1,494 ZAR 29.1700 XJSE-3AK2DPTHMRBVC
09:29:00 XJSE 2,000 ZAR 29.1900 XJSE-2EO2DPTHOIDSH
09:30:00 XJSE 925 ZAR 29.2000 XJSE-3CO2DPTI4OKC1
09:30:00 XJSE 4,473 ZAR 29.2000 XJSE-3CO2DPTI4OKIL
09:30:00 XJSE 903 ZAR 29.2000 XJSE-3AK2DPTHMTG4D
09:30:00 XJSE 1,796 ZAR 29.2000 XJSE-2GO2DPTHM5S7K
09:31:00 XJSE 131 ZAR 29.1800 XJSE-3AK2DPTHMUNBF
09:32:00 XJSE 127 ZAR 29.1800 XJSE-3AK2DPTHMUT40
09:32:00 XJSE 116 ZAR 29.1800 XJSE-3AK2DPTHMV9JS
09:32:00 XJSE 109 ZAR 29.1800 XJSE-3AK2DPTHMVIJI
09:33:00 XJSE 1,017 ZAR 29.2000 XJSE-2GO2DPTHM7N1I
09:33:00 XJSE 1,966 ZAR 29.2000 XJSE-2GO2DPTHM7N1K
09:37:00 XJSE 1,203 ZAR 29.2100 XJSE-2GO2DPTHMBG8N
09:38:00 XJSE 1,227 ZAR 29.2100 XJSE-2EO2DPTHP8UDN
09:39:00 XJSE 2,651 ZAR 29.2200 XJSE-3AK2DPTHN6T8I
09:43:00 XJSE 3,058 ZAR 29.2500 XJSE-44O2DPTHLPK81
09:44:00 XJSE 2,245 ZAR 29.2700 XJSE-3AK2DPTHND7K3
09:44:00 XJSE 60 ZAR 29.2700 XJSE-3AK2DPTHND7KE
09:46:00 XJSE 181 ZAR 29.2700 XJSE-3CO2DPTI7VUBD
09:46:00 XJSE 2,579 ZAR 29.2500 XJSE-3CO2DPTI8095O
09:46:00 XJSE 180 ZAR 29.2500 XJSE-3CO2DPTI8095T
09:46:00 XJSE 2,407 ZAR 29.2500 XJSE-3AK2DPTHNFK8N
09:46:00 XJSE 2,323 ZAR 29.2500 XJSE-3CO2DPTI85AL4
09:46:00 XJSE 1,296 ZAR 29.2500 XJSE-2GO2DPTHMK09D
09:49:00 XJSE 825 ZAR 29.2800 XJSE-3AK2DPTHNIM8F
09:50:00 XJSE 1,481 ZAR 29.2800 XJSE-44O2DPTHLROMB
09:56:00 XJSE 1,715 ZAR 29.2800 XJSE-2GO2DPTHMR3JO
10:08:00 XJSE 2,405 ZAR 29.2300 XJSE-3AK2DPTHO49TV
10:08:00 XJSE 2,111 ZAR 29.2200 XJSE-2EO2DPTHRK8U7
10:08:00 XJSE 758 ZAR 29.2200 XJSE-3AK2DPTHO4AOV
10:08:00 XJSE 498 ZAR 29.2200 XJSE-3AK2DPTHO4AP1
10:13:00 XJSE 1,241 ZAR 29.2000 XJSE-44O2DPTHM2FF8
10:22:00 XJSE 1,656 ZAR 29.2000 XJSE-2EO2DPTHSOP1G
10:22:00 XJSE 1,250 ZAR 29.2000 XJSE-2EO2DPTHSORF2
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
10:26:00 XJSE 1,001 ZAR 29.1900 XJSE-2GO2DPTHNH2BQ
10:26:00 XJSE 652 ZAR 29.1900 XJSE-2GO2DPTHNH2BS
10:28:00 XJSE 241 ZAR 29.1700 XJSE-2EO2DPTHT9JU8
10:28:00 XJSE 1,112 ZAR 29.1700 XJSE-2EO2DPTHT9JUF
10:28:00 XJSE 2,781 ZAR 29.1700 XJSE-2GO2DPTHNIDMJ
10:37:00 XJSE 580 ZAR 29.1400 XJSE-44O2DPTHMA1HJ
10:38:00 XJSE 1,500 ZAR 29.1400 XJSE-3AK2DPTHP06OR
10:38:00 XJSE 533 ZAR 29.1400 XJSE-3AK2DPTHP06OT
10:47:00 XJSE 1,220 ZAR 29.1400 XJSE-2EO2DPTHUOSCU
10:49:00 XJSE 1,723 ZAR 29.1800 XJSE-3AK2DPTHP97A4
10:49:00 XJSE 808 ZAR 29.1800 XJSE-3AK2DPTHP97A6
10:50:00 XJSE 3,000 ZAR 29.1800 XJSE-3AK2DPTHP9KKG
10:50:00 XJSE 810 ZAR 29.1800 XJSE-3AK2DPTHP9KKI
10:52:00 XJSE 2,906 ZAR 29.1500 XJSE-3AK2DPTHPB5V0
10:52:00 XJSE 149 ZAR 29.1400 XJSE-3CO2DPTIL1K8A
10:55:00 XJSE 1,500 ZAR 29.1400 XJSE-3CO2DPTILJSKR
10:55:00 XJSE 66 ZAR 29.1400 XJSE-3CO2DPTILJSL6
10:55:00 XJSE 2,494 ZAR 29.1300 XJSE-2GO2DPTHO4244
10:56:00 XJSE 1,500 ZAR 29.1300 XJSE-2EO2DPTHVGB16
10:56:00 XJSE 944 ZAR 29.1300 XJSE-2EO2DPTHVGB7F
11:15:00 XJSE 1,301 ZAR 29.1600 XJSE-2EO2DPTI169D4
11:15:00 XJSE 1,700 ZAR 29.1600 XJSE-3AK2DPTHPUSNV
11:24:00 XJSE 1,642 ZAR 29.1200 XJSE-2GO2DPTHONMOJ
11:24:00 XJSE 618 ZAR 29.1200 XJSE-2GO2DPTHONMOL
11:41:00 XJSE 2,070 ZAR 29.1200 XJSE-3CO2DPTIU6D1C
11:41:00 XJSE 7,889 ZAR 29.1200 XJSE-3CO2DPTIU8AGV
11:44:00 XJSE 3,820 ZAR 29.1400 XJSE-2GO2DPTHP51U5
11:45:00 XJSE 5,017 ZAR 29.1400 XJSE-2EO2DPTI42RDB
11:45:00 XJSE 800 ZAR 29.1400 XJSE-44O2DPTHMV9NM
11:45:00 XJSE 1,500 ZAR 29.1400 XJSE-44O2DPTHMV9NO
11:45:00 XJSE 346 ZAR 29.1400 XJSE-44O2DPTHMV9NQ
11:49:00 XJSE 112 ZAR 29.1000 XJSE-3CO2DPTIVKGF2
11:50:00 XJSE 355 ZAR 29.1000 XJSE-2GO2DPTHPARC3
11:55:00 XJSE 230 ZAR 29.1100 XJSE-3CO2DPTJ0L473
11:56:00 XJSE 20 ZAR 29.1100 XJSE-3CO2DPTJ0Q7I4
11:56:00 XJSE 450 ZAR 29.1100 XJSE-3CO2DPTJ0QAJ1
11:56:00 XJSE 1,772 ZAR 29.1100 XJSE-3CO2DPTJ0S6RS
11:56:00 XJSE 3,020 ZAR 29.1100 XJSE-3CO2DPTJ0S62G
11:59:00 XJSE 2,510 ZAR 29.1000 XJSE-3CO2DPTJ15TVH
11:59:00 XJSE 27 ZAR 29.1000 XJSE-3CO2DPTJ15TVS
11:59:00 XJSE 2,972 ZAR 29.1100 XJSE-3CO2DPTJ18K7J
12:02:00 XJSE 2,288 ZAR 29.1100 XJSE-44O2DPTHN6A0Q
12:02:00 XJSE 17 ZAR 29.1100 XJSE-44O2DPTHN6A0S
12:04:00 XJSE 440 ZAR 29.1000 XJSE-3CO2DPTJ1VJN3
12:04:00 XJSE 1,980 ZAR 29.1000 XJSE-3CO2DPTJ22HOL
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
12:04:00 XJSE 1,190 ZAR 29.1000 XJSE-3CO2DPTJ22HON
12:04:00 XJSE 587 ZAR 29.1000 XJSE-2GO2DPTHPO11U
12:04:00 XJSE 1,573 ZAR 29.1000 XJSE-2GO2DPTHPO120
12:05:00 XJSE 2,089 ZAR 29.1000 XJSE-3CO2DPTJ249HP
12:05:00 XJSE 370 ZAR 29.1000 XJSE-3AK2DPTHRDEDE
12:05:00 XJSE 2,000 ZAR 29.1000 XJSE-3AK2DPTHRDEDG
12:05:00 XJSE 1,711 ZAR 29.1000 XJSE-3AK2DPTHRDEGJ
12:05:00 XJSE 1,557 ZAR 29.1000 XJSE-3AK2DPTHRDEMM
12:05:00 XJSE 1,806 ZAR 29.1100 XJSE-42O2DPTHMBBBO
12:06:00 XJSE 3,339 ZAR 29.1100 XJSE-2EO2DPTI5U9PC
12:06:00 XJSE 1,596 ZAR 29.1000 XJSE-2GO2DPTHPP7OC
12:06:00 XJSE 102 ZAR 29.1000 XJSE-2GO2DPTHPP7OE
12:08:00 XJSE 4,200 ZAR 29.1100 XJSE-2EO2DPTI64ES1
12:08:00 XJSE 652 ZAR 29.1100 XJSE-2EO2DPTI654BU
12:08:00 XJSE 464 ZAR 29.1100 XJSE-44O2DPTHN8HGA
12:08:00 XJSE 1,148 ZAR 29.1100 XJSE-44O2DPTHN8J02
12:08:00 XJSE 352 ZAR 29.1100 XJSE-44O2DPTHN8J3N
12:08:00 XJSE 509 ZAR 29.1100 XJSE-44O2DPTHN8J3P
12:08:00 XJSE 564 ZAR 29.1100 XJSE-44O2DPTHN8J3R
12:08:00 XJSE 2,134 ZAR 29.1000 XJSE-3AK2DPTHRGCCH
12:08:00 XJSE 1,900 ZAR 29.1000 XJSE-3AK2DPTHRGCCJ
12:08:00 XJSE 294 ZAR 29.1000 XJSE-3AK2DPTHRGCD5
12:08:00 XJSE 2,000 ZAR 29.1100 XJSE-2GO2DPTHPRISS
12:08:00 XJSE 2,000 ZAR 29.1100 XJSE-3CO2DPTJ2NVCN
12:09:00 XJSE 165 ZAR 29.1200 XJSE-3AK2DPTHRHLO6
12:09:00 XJSE 1,806 ZAR 29.1200 XJSE-3AK2DPTHRHLO8
12:09:00 XJSE 5,003 ZAR 29.1200 XJSE-44O2DPTHN93G6
12:11:00 XJSE 1,740 ZAR 29.1000 XJSE-2GO2DPTHPTV89
12:13:00 XJSE 2,062 ZAR 29.1400 XJSE-3AK2DPTHRKJHA
12:13:00 XJSE 24 ZAR 29.1400 XJSE-3AK2DPTHRKJHE
12:14:00 XJSE 3,474 ZAR 29.1100 XJSE-44O2DPTHNAEF5
12:14:00 XJSE 94 ZAR 29.1100 XJSE-44O2DPTHNAEF7
12:14:00 XJSE 2,357 ZAR 29.1000 XJSE-3AK2DPTHRM029
12:14:00 XJSE 3,918 ZAR 29.1000 XJSE-2EO2DPTI6NP3J
12:14:00 XJSE 36 ZAR 29.1000 XJSE-2EO2DPTI6NP3L
12:15:00 XJSE 2,130 ZAR 29.1100 XJSE-42O2DPTHMEB7O
12:15:00 XJSE 1,260 ZAR 29.1100 XJSE-42O2DPTHMEB7Q
12:18:00 XJSE 3,444 ZAR 29.1100 XJSE-3AK2DPTHRPI64
12:19:00 XJSE 1,461 ZAR 29.1100 XJSE-2EO2DPTI74ATL
12:20:00 XJSE 2,655 ZAR 29.1000 XJSE-3CO2DPTJ4HMEE
12:20:00 XJSE 210 ZAR 29.0900 XJSE-2GO2DPTHQ4NCU
12:20:00 XJSE 1,000 ZAR 29.0900 XJSE-2GO2DPTHQ4NDE
12:20:00 XJSE 1,086 ZAR 29.0900 XJSE-2GO2DPTHQ4NDG
12:22:00 XJSE 330 ZAR 29.0000 XJSE-2GO2DPTHQ623V
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
12:23:00 XJSE 320 ZAR 29.0000 XJSE-2GO2DPTHQ6PLA
12:25:00 XJSE 380 ZAR 29.0300 XJSE-3AK2DPTHRV94J
12:26:00 XJSE 390 ZAR 29.0300 XJSE-3AK2DPTHS00QO
12:26:00 XJSE 850 ZAR 29.0300 XJSE-3AK2DPTHS00R3
12:29:00 XJSE 3,134 ZAR 29.0500 XJSE-3AK2DPTHS1S3J
12:31:00 XJSE 2,164 ZAR 29.0200 XJSE-2EO2DPTI84LI8
12:31:00 XJSE 18 ZAR 29.0200 XJSE-2EO2DPTI84LIA
12:32:00 XJSE 536 ZAR 29.0200 XJSE-3AK2DPTHS4HUA
12:32:00 XJSE 2,912 ZAR 29.0300 XJSE-3AK2DPTHS4I5B
12:32:00 XJSE 61 ZAR 29.0300 XJSE-3AK2DPTHS4I5D
12:33:00 XJSE 141 ZAR 29.0100 XJSE-2EO2DPTI88SEV
12:33:00 XJSE 749 ZAR 29.0100 XJSE-2EO2DPTI890AE
12:33:00 XJSE 1,030 ZAR 29.0100 XJSE-2EO2DPTI890AJ
12:33:00 XJSE 1,218 ZAR 29.0300 XJSE-3AK2DPTHS5M6N
12:34:00 XJSE 1,142 ZAR 29.0300 XJSE-2EO2DPTI89U23
12:34:00 XJSE 410 ZAR 29.0300 XJSE-2EO2DPTI89U25
12:34:00 XJSE 406 ZAR 29.0300 XJSE-44O2DPTHNG6LI
12:35:00 XJSE 239 ZAR 29.0200 XJSE-42O2DPTHMK0EJ
12:35:00 XJSE 1,174 ZAR 29.0200 XJSE-42O2DPTHMK0F4
12:35:00 XJSE 1,037 ZAR 29.0200 XJSE-42O2DPTHMK0F6
12:35:00 XJSE 900 ZAR 29.0200 XJSE-42O2DPTHMK0F8
12:35:00 XJSE 517 ZAR 29.0200 XJSE-3CO2DPTJ6Q0SS
12:35:00 XJSE 135 ZAR 29.0200 XJSE-3CO2DPTJ6Q14G
12:35:00 XJSE 113 ZAR 29.0200 XJSE-3CO2DPTJ6Q166
12:35:00 XJSE 380 ZAR 29.0200 XJSE-3CO2DPTJ6RN3I
12:36:00 XJSE 330 ZAR 29.0200 XJSE-3CO2DPTJ70D8A
12:37:00 XJSE 410 ZAR 29.0200 XJSE-3CO2DPTJ7506P
12:38:00 XJSE 20 ZAR 29.0200 XJSE-3CO2DPTJ762G3
12:38:00 XJSE 2,803 ZAR 29.0200 XJSE-2EO2DPTI8HPU2
12:38:00 XJSE 1,618 ZAR 29.0200 XJSE-2EO2DPTI8HPU4
12:40:00 XJSE 3,092 ZAR 29.0200 XJSE-42O2DPTHML88I
12:43:00 XJSE 350 ZAR 29.0100 XJSE-3AK2DPTHSDG9B
12:43:00 XJSE 2,364 ZAR 29.0100 XJSE-3AK2DPTHSDHVU
12:46:00 XJSE 1,200 ZAR 29.0100 XJSE-2EO2DPTI93JEV
12:46:00 XJSE 1,997 ZAR 29.0300 XJSE-2EO2DPTI93RVO
12:46:00 XJSE 90 ZAR 29.0300 XJSE-2EO2DPTI93RVQ
12:46:00 XJSE 755 ZAR 29.0300 XJSE-2EO2DPTI93RVS
12:46:00 XJSE 1,754 ZAR 29.0300 XJSE-44O2DPTHNJONU
12:46:00 XJSE 1,366 ZAR 29.0300 XJSE-44O2DPTHNJOO0
12:46:00 XJSE 589 ZAR 29.0600 XJSE-3AK2DPTHSFCM7
12:46:00 XJSE 1,752 ZAR 29.0600 XJSE-3AK2DPTHSFCM9
12:46:00 XJSE 1,200 ZAR 29.0600 XJSE-3AK2DPTHSFCMB
12:46:00 XJSE 1,500 ZAR 29.0600 XJSE-2GO2DPTHQN95R
12:46:00 XJSE 516 ZAR 29.0600 XJSE-2GO2DPTHQN95T
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
12:46:00 XJSE 330 ZAR 29.0400 XJSE-3AK2DPTHSFKV2
12:47:00 XJSE 1,581 ZAR 29.0400 XJSE-3AK2DPTHSFPHO
12:47:00 XJSE 3,305 ZAR 29.0400 XJSE-3CO2DPTJ8GJRD
12:47:00 XJSE 2,212 ZAR 29.0100 XJSE-44O2DPTHNK2A3
12:47:00 XJSE 83 ZAR 29.0100 XJSE-44O2DPTHNK2A5
12:48:00 XJSE 2,172 ZAR 29.0000 XJSE-2EO2DPTI99P5E
12:49:00 XJSE 390 ZAR 28.9700 XJSE-3AK2DPTHSI6OD
12:50:00 XJSE 295 ZAR 28.9700 XJSE-3AK2DPTHSI8SD
12:50:00 XJSE 1,166 ZAR 28.9700 XJSE-3AK2DPTHSI8TB
12:50:00 XJSE 20 ZAR 28.9500 XJSE-2GO2DPTHQQB2F
12:50:00 XJSE 300 ZAR 28.9500 XJSE-2GO2DPTHQQBLD
12:53:00 XJSE 1,560 ZAR 28.9400 XJSE-2GO2DPTHQS3AQ
12:53:00 XJSE 20 ZAR 28.9300 XJSE-2EO2DPTI9MHRH
12:53:00 XJSE 320 ZAR 28.9300 XJSE-2EO2DPTI9MJ8A
12:54:00 XJSE 360 ZAR 28.9300 XJSE-2EO2DPTI9PIHF
12:58:00 XJSE 20 ZAR 28.9200 XJSE-2EO2DPTIA3QRK
12:58:00 XJSE 390 ZAR 28.9200 XJSE-2EO2DPTIA3S3S
12:58:00 XJSE 1,094 ZAR 28.9200 XJSE-2EO2DPTIA3T7T
12:58:00 XJSE 2,677 ZAR 28.9100 XJSE-3AK2DPTHSP5CP
13:23:00 XJSE 2,421 ZAR 28.8400 XJSE-3CO2DPTJDOGFL
13:23:00 XJSE 590 ZAR 28.8500 XJSE-3AK2DPTHTFHIG
13:24:00 XJSE 1,770 ZAR 28.8700 XJSE-2EO2DPTIBUIT4
13:30:00 XJSE 1,960 ZAR 28.8500 XJSE-42O2DPTHN3HSE
13:30:00 XJSE 5,662 ZAR 28.8600 XJSE-2GO2DPTHRRMEH
13:30:00 XJSE 2,466 ZAR 28.8600 XJSE-3CO2DPTJER01Q
13:31:00 XJSE 2,860 ZAR 28.8800 XJSE-2GO2DPTHRSLUE
13:32:00 XJSE 291 ZAR 28.8600 XJSE-2GO2DPTHRTOQL
13:32:00 XJSE 1,500 ZAR 28.8600 XJSE-2GO2DPTHRTOQN
13:35:00 XJSE 1,130 ZAR 28.8300 XJSE-3CO2DPTJFG2N3
13:35:00 XJSE 90 ZAR 28.8300 XJSE-3CO2DPTJFG7QH
13:35:00 XJSE 790 ZAR 28.8300 XJSE-3CO2DPTJFG9BP
13:38:00 XJSE 600 ZAR 28.8400 XJSE-2EO2DPTID1B09
13:41:00 XJSE 80 ZAR 28.8500 XJSE-3CO2DPTJGA41D
13:41:00 XJSE 800 ZAR 28.8500 XJSE-3CO2DPTJGA6EO
13:42:00 XJSE 80 ZAR 28.8500 XJSE-3CO2DPTJGEE8I
13:42:00 XJSE 820 ZAR 28.8500 XJSE-3CO2DPTJGEFLK
13:43:00 XJSE 910 ZAR 28.8500 XJSE-3CO2DPTJGJ8PE
13:44:00 XJSE 750 ZAR 28.8500 XJSE-3CO2DPTJGNQGL
13:45:00 XJSE 850 ZAR 28.8500 XJSE-3CO2DPTJGS3UK
13:46:00 XJSE 808 ZAR 28.8500 XJSE-3CO2DPTJH0R62
13:46:00 XJSE 1,449 ZAR 28.8900 XJSE-2EO2DPTIDNC5S
13:46:00 XJSE 2,026 ZAR 28.8900 XJSE-2EO2DPTIDNC63
13:46:00 XJSE 2,027 ZAR 28.8900 XJSE-42O2DPTHN91E9
13:48:00 XJSE 3,558 ZAR 28.8900 XJSE-2EO2DPTIDS7CS
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:48:00 XJSE 981 ZAR 28.8900 XJSE-3AK2DPTHU7AT3
13:48:00 XJSE 80 ZAR 28.8900 XJSE-3AK2DPTHU7JNC
13:48:00 XJSE 188 ZAR 28.8900 XJSE-3AK2DPTHU7JNM
13:48:00 XJSE 920 ZAR 28.8900 XJSE-2EO2DPTIDSS45
13:49:00 XJSE 50 ZAR 28.8900 XJSE-2EO2DPTIDV6QN
13:49:00 XJSE 790 ZAR 28.8900 XJSE-2EO2DPTIDV7SA
13:50:00 XJSE 960 ZAR 28.8900 XJSE-2EO2DPTIE1MRA
13:51:00 XJSE 176 ZAR 28.9100 XJSE-44O2DPTHO8U1E
13:51:00 XJSE 2,462 ZAR 28.9100 XJSE-44O2DPTHO8U1G
13:51:00 XJSE 1,500 ZAR 28.9100 XJSE-44O2DPTHO8U1I
13:51:00 XJSE 1,500 ZAR 28.9100 XJSE-44O2DPTHO8U1K
13:51:00 XJSE 4,130 ZAR 28.9000 XJSE-3AK2DPTHUAD2L
13:51:00 XJSE 1,494 ZAR 28.9400 XJSE-2GO2DPTHSEJTF
13:51:00 XJSE 3,000 ZAR 28.9400 XJSE-44O2DPTHO8UP6
13:51:00 XJSE 2,323 ZAR 28.9400 XJSE-44O2DPTHO8UPA
13:52:00 XJSE 500 ZAR 28.9300 XJSE-2GO2DPTHSFPK9
13:52:00 XJSE 770 ZAR 28.9300 XJSE-2GO2DPTHSFPKB
13:52:00 XJSE 2,488 ZAR 28.9300 XJSE-3AK2DPTHUBLS8
13:52:00 XJSE 1,925 ZAR 28.9300 XJSE-3AK2DPTHUBLSA
13:54:00 XJSE 616 ZAR 28.9300 XJSE-3CO2DPTJI5D9E
13:55:00 XJSE 1,500 ZAR 28.9300 XJSE-3CO2DPTJIABBT
13:55:00 XJSE 3,793 ZAR 28.9400 XJSE-44O2DPTHOAKPK
13:55:00 XJSE 3 ZAR 28.9500 XJSE-44O2DPTHOAKPM
13:55:00 XJSE 1,977 ZAR 28.9500 XJSE-44O2DPTHOAKPO
13:55:00 XJSE 1,500 ZAR 28.9500 XJSE-44O2DPTHOAKPQ
13:56:00 XJSE 2,000 ZAR 28.9400 XJSE-2EO2DPTIEF3KG
13:56:00 XJSE 3,000 ZAR 28.9600 XJSE-2EO2DPTIEFGLA
13:56:00 XJSE 449 ZAR 28.9600 XJSE-2GO2DPTHSJL68
13:56:00 XJSE 1,909 ZAR 28.9600 XJSE-2GO2DPTHSJL6A
13:56:00 XJSE 76 ZAR 28.9600 XJSE-2GO2DPTHSJL6E
13:56:00 XJSE 2,115 ZAR 28.9600 XJSE-2EO2DPTIEFST9
13:56:00 XJSE 1,126 ZAR 28.9600 XJSE-44O2DPTHOAUOG
13:56:00 XJSE 374 ZAR 28.9600 XJSE-44O2DPTHOAUOI
13:56:00 XJSE 1,075 ZAR 28.9600 XJSE-2GO2DPTHSJQUD
13:56:00 XJSE 3,584 ZAR 28.9600 XJSE-3AK2DPTHUG2C0
13:56:00 XJSE 550 ZAR 28.9600 XJSE-3AK2DPTHUG2C2
13:56:00 XJSE 840 ZAR 28.9500 XJSE-3AK2DPTHUGFU6
13:56:00 XJSE 4,212 ZAR 28.9500 XJSE-3AK2DPTHUGIJS
13:57:00 XJSE 3,008 ZAR 28.9500 XJSE-2GO2DPTHSKE0I
13:57:00 XJSE 2,165 ZAR 28.9500 XJSE-3AK2DPTHUHCQ1
13:58:00 XJSE 1,235 ZAR 28.9500 XJSE-44O2DPTHOBMCH
13:58:00 XJSE 289 ZAR 28.9500 XJSE-2EO2DPTIEKRMB
13:58:00 XJSE 2,778 ZAR 28.9500 XJSE-3AK2DPTHUI328
14:00:00 XJSE 2,482 ZAR 28.9500 XJSE-44O2DPTHOCBQO
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:00:00 XJSE 2,000 ZAR 28.9200 XJSE-44O2DPTHOCCV9
14:00:00 XJSE 763 ZAR 28.9200 XJSE-44O2DPTHOCCVB
14:00:00 XJSE 670 ZAR 28.9000 XJSE-3AK2DPTHUKUA3
14:01:00 XJSE 640 ZAR 28.9000 XJSE-3AK2DPTHUM4HT
14:02:00 XJSE 689 ZAR 28.9100 XJSE-3CO2DPTJJ8SVL
14:04:00 XJSE 227 ZAR 28.9100 XJSE-2EO2DPTIF5AUT
14:05:00 XJSE 580 ZAR 28.9100 XJSE-2EO2DPTIF8A6V
14:06:00 XJSE 620 ZAR 28.9100 XJSE-2EO2DPTIFB2VS
14:07:00 XJSE 40 ZAR 28.9100 XJSE-2EO2DPTIFDQB4
14:07:00 XJSE 514 ZAR 28.9100 XJSE-2EO2DPTIFDR7A
14:08:00 XJSE 2,982 ZAR 28.9100 XJSE-3AK2DPTHUULAI
14:08:00 XJSE 1,401 ZAR 28.9200 XJSE-2EO2DPTIFF1MU
14:08:00 XJSE 1,500 ZAR 28.9200 XJSE-42O2DPTHNH3SP
14:08:00 XJSE 1,941 ZAR 28.9100 XJSE-42O2DPTHNH43I
14:08:00 XJSE 202 ZAR 28.9100 XJSE-42O2DPTHNH4DP
14:08:00 XJSE 1,798 ZAR 28.9100 XJSE-44O2DPTHOG3KI
14:08:00 XJSE 143 ZAR 28.9100 XJSE-44O2DPTHOG3KK
14:08:00 XJSE 2,000 ZAR 28.8900 XJSE-2GO2DPTHT0HQK
14:08:00 XJSE 1,417 ZAR 28.8900 XJSE-2GO2DPTHT0HQM
14:08:00 XJSE 1,587 ZAR 28.8900 XJSE-3CO2DPTJK24CQ
14:08:00 XJSE 1,413 ZAR 28.8900 XJSE-3CO2DPTJK24EH
14:08:00 XJSE 1,526 ZAR 28.8900 XJSE-3CO2DPTJK24EJ
14:08:00 XJSE 1,275 ZAR 28.8900 XJSE-3AK2DPTHUVKNM
14:08:00 XJSE 2,000 ZAR 28.8600 XJSE-2EO2DPTIFGMLV
14:08:00 XJSE 1,500 ZAR 28.8700 XJSE-2EO2DPTIFGMM1
14:08:00 XJSE 152 ZAR 28.8700 XJSE-2EO2DPTIFGMM9
14:08:00 XJSE 1,348 ZAR 28.8700 XJSE-3CO2DPTJK2JHQ
14:09:00 XJSE 2,266 ZAR 28.8700 XJSE-2GO2DPTHT19AG
14:09:00 XJSE 1,406 ZAR 28.8700 XJSE-2GO2DPTHT19AI
14:09:00 XJSE 1,500 ZAR 28.8600 XJSE-42O2DPTHNHFU8
14:09:00 XJSE 9 ZAR 28.8600 XJSE-42O2DPTHNHFVE
14:09:00 XJSE 872 ZAR 28.8600 XJSE-42O2DPTHNHFUS
14:17:00 XJSE 1,354 ZAR 28.8600 XJSE-3AK2DPTHVALK4
14:20:00 XJSE 4,890 ZAR 28.8700 XJSE-3AK2DPTHVDGDF
14:20:00 XJSE 3,000 ZAR 28.8700 XJSE-3AK2DPTHVDLL9
14:21:00 XJSE 1,558 ZAR 28.8800 XJSE-2GO2DPTHTDNJJ
14:21:00 XJSE 446 ZAR 28.8800 XJSE-2GO2DPTHTDNJL
14:21:00 XJSE 1,500 ZAR 28.8800 XJSE-2GO2DPTHTDNJN
14:21:00 XJSE 1,500 ZAR 28.8800 XJSE-2GO2DPTHTDNK2
14:21:00 XJSE 1,881 ZAR 28.8800 XJSE-2GO2DPTHTDNK4
14:21:00 XJSE 1,257 ZAR 28.8900 XJSE-2GO2DPTHTDS09
14:21:00 XJSE 1,267 ZAR 28.8900 XJSE-2GO2DPTHTDS0B
14:21:00 XJSE 1,796 ZAR 28.8900 XJSE-2GO2DPTHTDS0D
14:21:00 XJSE 938 ZAR 28.8900 XJSE-2GO2DPTHTDS0F
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:22:00 XJSE 62 ZAR 28.8800 XJSE-3AK2DPTHVG1AQ
14:23:00 XJSE 3,896 ZAR 28.8800 XJSE-3AK2DPTHVGFA2
14:27:00 XJSE 168 ZAR 28.8800 XJSE-3AK2DPTHVLVTA
14:27:00 XJSE 664 ZAR 28.8800 XJSE-3AK2DPTHVLVV3
14:27:00 XJSE 3,539 ZAR 28.8800 XJSE-3AK2DPTHVLVUR
14:27:00 XJSE 1,000 ZAR 28.8800 XJSE-3AK2DPTHVLVUT
14:27:00 XJSE 1,554 ZAR 28.8900 XJSE-2GO2DPTHTK5S6
14:27:00 XJSE 1,553 ZAR 28.8900 XJSE-2GO2DPTHTK5S8
14:27:00 XJSE 1,500 ZAR 28.8900 XJSE-2GO2DPTHTK5SA
14:27:00 XJSE 778 ZAR 28.8700 XJSE-2EO2DPTIH48U1
14:28:00 XJSE 1,538 ZAR 28.8900 XJSE-3CO2DPTJMJUQC
14:28:00 XJSE 1,777 ZAR 28.9000 XJSE-2GO2DPTHTLD0H
14:28:00 XJSE 1,538 ZAR 28.9000 XJSE-2GO2DPTHTLD0J
14:28:00 XJSE 1,247 ZAR 28.9000 XJSE-2GO2DPTHTLD0L
14:28:00 XJSE 7,118 ZAR 28.9000 XJSE-2GO2DPTHTLD0N
14:28:00 XJSE 853 ZAR 28.9000 XJSE-2GO2DPTHTLD0P
14:28:00 XJSE 370 ZAR 28.9100 XJSE-3AK2DPTHVNJ4U
14:28:00 XJSE 2,664 ZAR 28.9100 XJSE-3AK2DPTHVNKBG
14:29:00 XJSE 2,000 ZAR 28.8800 XJSE-42O2DPTHNPBTH
14:29:00 XJSE 2,000 ZAR 28.8800 XJSE-3AK2DPTHVO0IT
14:29:00 XJSE 1,567 ZAR 28.8800 XJSE-3AK2DPTHVO0IV
14:29:00 XJSE 2,268 ZAR 28.8800 XJSE-3AK2DPTHVO0J1
14:29:00 XJSE 3,279 ZAR 28.8800 XJSE-2EO2DPTIH983S
14:29:00 XJSE 5,011 ZAR 28.8800 XJSE-44O2DPTHOOMU6
14:29:00 XJSE 20 ZAR 28.8700 XJSE-44O2DPTHOOPKF
14:29:00 XJSE 790 ZAR 28.8700 XJSE-44O2DPTHOOPTB
14:29:00 XJSE 413 ZAR 28.8700 XJSE-44O2DPTHOOQ3R
14:29:00 XJSE 578 ZAR 28.8700 XJSE-44O2DPTHOORSA
14:29:00 XJSE 777 ZAR 28.8700 XJSE-44O2DPTHOORSC
14:29:00 XJSE 428 ZAR 28.8700 XJSE-42O2DPTHNPI16
14:31:00 XJSE 374 ZAR 28.8800 XJSE-3AK2DPTHVS4VS
14:31:00 XJSE 628 ZAR 28.8800 XJSE-3AK2DPTHVSIMK
14:32:00 XJSE 3,939 ZAR 28.8800 XJSE-3AK2DPTHVTOO4
14:32:00 XJSE 1,351 ZAR 28.8800 XJSE-2EO2DPTIHK5QE
14:32:00 XJSE 2,641 ZAR 28.8800 XJSE-3AK2DPTHVTP0I
14:32:00 XJSE 3,005 ZAR 28.8800 XJSE-44O2DPTHOQR3E
14:33:00 XJSE 754 ZAR 28.8800 XJSE-2GO2DPTHTT6P8
14:34:00 XJSE 831 ZAR 28.8800 XJSE-2GO2DPTHTU98S
14:35:00 XJSE 1,557 ZAR 28.9200 XJSE-2EO2DPTIHTNV7
14:35:00 XJSE 1,154 ZAR 28.9200 XJSE-2EO2DPTIHTNV9
14:35:00 XJSE 2,171 ZAR 28.9200 XJSE-44O2DPTHOSVKT
14:36:00 XJSE 3,092 ZAR 28.9300 XJSE-2GO2DPTHU0NIQ
14:36:00 XJSE 60 ZAR 28.9300 XJSE-2GO2DPTHU1GOO
14:36:00 XJSE 860 ZAR 28.9300 XJSE-2GO2DPTHU1HGA
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:37:00 XJSE 3,157 ZAR 28.9800 XJSE-44O2DPTHOU05Q
14:37:00 XJSE 1,312 ZAR 28.9800 XJSE-3CO2DPTJNRV08
14:37:00 XJSE 772 ZAR 28.9800 XJSE-2EO2DPTII42IS
14:37:00 XJSE 1,311 ZAR 28.9800 XJSE-2EO2DPTII42IU
14:37:00 XJSE 1,485 ZAR 28.9600 XJSE-3AK2DPTI0708C
14:38:00 XJSE 593 ZAR 28.9500 XJSE-3CO2DPTJO2MGI
14:38:00 XJSE 261 ZAR 28.9500 XJSE-3CO2DPTJO2MGM
14:38:00 XJSE 1,500 ZAR 28.9500 XJSE-2GO2DPTHU51ID
14:38:00 XJSE 778 ZAR 28.9500 XJSE-2GO2DPTHU51IF
14:38:00 XJSE 234 ZAR 28.9500 XJSE-2GO2DPTHU52OL
14:38:00 XJSE 1,500 ZAR 28.9500 XJSE-2GO2DPTHU52ON
14:38:00 XJSE 40 ZAR 28.9400 XJSE-2EO2DPTIIA6AN
14:38:00 XJSE 850 ZAR 28.9400 XJSE-2EO2DPTIIA7U4
14:39:00 XJSE 21 ZAR 28.9400 XJSE-2EO2DPTIICBBJ
14:39:00 XJSE 31 ZAR 28.9400 XJSE-2EO2DPTIICBHU
14:39:00 XJSE 4 ZAR 28.9400 XJSE-2EO2DPTIICBRR
14:39:00 XJSE 4 ZAR 28.9400 XJSE-2EO2DPTIICC4A
14:39:00 XJSE 2,553 ZAR 28.9400 XJSE-2EO2DPTIICKDI
14:39:00 XJSE 1,253 ZAR 28.9400 XJSE-3CO2DPTJO7B1H
14:39:00 XJSE 2,094 ZAR 28.9400 XJSE-3CO2DPTJO7BPS
14:39:00 XJSE 421 ZAR 28.9400 XJSE-3AK2DPTI0BUB8
14:39:00 XJSE 2,031 ZAR 28.9500 XJSE-2GO2DPTHU7I2K
14:39:00 XJSE 1,210 ZAR 28.9500 XJSE-2GO2DPTHU87FD
14:39:00 XJSE 832 ZAR 28.9400 XJSE-3AK2DPTI0D715
14:40:00 XJSE 1,280 ZAR 28.9300 XJSE-3AK2DPTI0EQ9V
14:40:00 XJSE 2,744 ZAR 28.9300 XJSE-3AK2DPTI0F00G
14:41:00 XJSE 920 ZAR 28.9100 XJSE-2GO2DPTHUC2R7
14:42:00 XJSE 860 ZAR 28.9100 XJSE-3CO2DPTJOPD5M
14:43:00 XJSE 840 ZAR 28.9100 XJSE-3CO2DPTJOUGM4
14:43:00 XJSE 1,277 ZAR 28.9100 XJSE-3CO2DPTJOVHGF
14:44:00 XJSE 1,755 ZAR 28.9100 XJSE-2EO2DPTIIUMIP
14:44:00 XJSE 3,229 ZAR 28.9100 XJSE-2EO2DPTIIUMSU
14:44:00 XJSE 1,886 ZAR 28.9100 XJSE-2GO2DPTHUH1FH
14:44:00 XJSE 1,713 ZAR 28.9000 XJSE-2EO2DPTIIV9BB
14:44:00 XJSE 1,210 ZAR 28.9000 XJSE-44O2DPTHP3V8G
14:45:00 XJSE 2,000 ZAR 28.9200 XJSE-3CO2DPTJP5J80
14:45:00 XJSE 1,391 ZAR 28.9200 XJSE-2EO2DPTIJ35NB
14:51:00 XJSE 376 ZAR 28.9200 XJSE-3CO2DPTJQ1EV7
14:51:00 XJSE 2,600 ZAR 28.9200 XJSE-3CO2DPTJQ2RB8
14:51:00 XJSE 2,350 ZAR 28.9200 XJSE-3CO2DPTJQ2RBA
14:51:00 XJSE 4,100 ZAR 28.9200 XJSE-2GO2DPTHUSAU9
14:51:00 XJSE 670 ZAR 28.9200 XJSE-2GO2DPTHUSAUB
14:51:00 XJSE 4,820 ZAR 28.9200 XJSE-2GO2DPTHUSAUD
14:52:00 XJSE 450 ZAR 28.9300 XJSE-2EO2DPTIJUTS4
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:52:00 XJSE 450 ZAR 28.9300 XJSE-2EO2DPTIJUTS6
14:53:00 XJSE 1,500 ZAR 28.9300 XJSE-2EO2DPTIK0M1G
14:53:00 XJSE 1,500 ZAR 28.9300 XJSE-2EO2DPTIK0M1I
14:53:00 XJSE 2,446 ZAR 28.9300 XJSE-2EO2DPTIK0M1K
14:53:00 XJSE 2,708 ZAR 28.9300 XJSE-2GO2DPTHUUFN4
14:53:00 XJSE 1,052 ZAR 28.9200 XJSE-2GO2DPTHUUT87
14:53:00 XJSE 1,000 ZAR 28.9200 XJSE-2GO2DPTHUUT89
14:53:00 XJSE 42 ZAR 28.9200 XJSE-2GO2DPTHUUTA1
14:53:00 XJSE 10 ZAR 28.9200 XJSE-2GO2DPTHUUTCI
14:53:00 XJSE 1,808 ZAR 28.9400 XJSE-3AK2DPTI15VAP
14:53:00 XJSE 1,815 ZAR 28.9400 XJSE-3AK2DPTI15VAR
14:53:00 XJSE 1,265 ZAR 28.9400 XJSE-3AK2DPTI15VB4
14:53:00 XJSE 378 ZAR 28.9400 XJSE-3AK2DPTI15VBC
14:53:00 XJSE 1,500 ZAR 28.9400 XJSE-2GO2DPTHUUVBD
14:53:00 XJSE 1,600 ZAR 28.9400 XJSE-2GO2DPTHUUVBF
14:53:00 XJSE 715 ZAR 28.9400 XJSE-2GO2DPTHUUVBH
14:53:00 XJSE 1,122 ZAR 28.9400 XJSE-2GO2DPTHUUVBJ
14:53:00 XJSE 1,600 ZAR 28.9400 XJSE-2GO2DPTHUUVBL
14:53:00 XJSE 912 ZAR 28.9400 XJSE-2GO2DPTHUUVC0
14:53:00 XJSE 1,815 ZAR 28.9500 XJSE-2GO2DPTHUV07V
14:54:00 XJSE 1,172 ZAR 28.9500 XJSE-3CO2DPTJQDBGT
14:54:00 XJSE 51 ZAR 28.9500 XJSE-3CO2DPTJQDBH3
14:54:00 XJSE 1,205 ZAR 28.9500 XJSE-3CO2DPTJQDR10
14:54:00 XJSE 416 ZAR 28.9500 XJSE-3CO2DPTJQDR1E
14:54:00 XJSE 1,242 ZAR 28.9400 XJSE-3AK2DPTI16PIK
14:54:00 XJSE 2,000 ZAR 28.9100 XJSE-2EO2DPTIK6MJD
14:54:00 XJSE 1,500 ZAR 28.9100 XJSE-2EO2DPTIK6MJH
14:54:00 XJSE 530 ZAR 28.9100 XJSE-2EO2DPTIK6MJQ
14:55:00 XJSE 1,324 ZAR 28.9300 XJSE-3AK2DPTI18RE5
14:55:00 XJSE 1,204 ZAR 28.9400 XJSE-2GO2DPTHV1M6P
14:55:00 XJSE 900 ZAR 28.9500 XJSE-2EO2DPTIKA5BR
14:55:00 XJSE 1,580 ZAR 28.9500 XJSE-2EO2DPTIKA5CV
14:57:00 XJSE 1,891 ZAR 28.9200 XJSE-2EO2DPTIKGGBV
14:57:00 XJSE 1,500 ZAR 28.9200 XJSE-2EO2DPTIKGGCC
14:58:00 XJSE 1,500 ZAR 28.9100 XJSE-3AK2DPTI1CHA5
14:58:00 XJSE 119 ZAR 28.9100 XJSE-3AK2DPTI1CHEG
14:58:00 XJSE 1,419 ZAR 28.9100 XJSE-2EO2DPTIKJ3UB
14:58:00 XJSE 2,000 ZAR 28.9100 XJSE-3AK2DPTI1CJOV
15:00:00 XJSE 2,718 ZAR 28.9100 XJSE-44O2DPTHPCONK
15:02:00 XJSE 1,409 ZAR 28.9100 XJSE-3CO2DPTJRH6UV
15:02:00 XJSE 1,760 ZAR 28.9100 XJSE-3AK2DPTI1IOCL
15:04:00 XJSE 1,961 ZAR 28.9000 XJSE-3CO2DPTJRT7O3
15:04:00 XJSE 1,674 ZAR 28.9000 XJSE-3CO2DPTJRT7O5
15:04:00 XJSE 1,381 ZAR 28.8900 XJSE-2GO2DPTHVE0RL
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:04:00 XJSE 801 ZAR 28.8900 XJSE-2GO2DPTHVE0RN
15:04:00 XJSE 2,013 ZAR 28.8900 XJSE-3CO2DPTJRTEID
15:04:00 XJSE 578 ZAR 28.8900 XJSE-3CO2DPTJRTEIF
15:05:00 XJSE 232 ZAR 28.8700 XJSE-3CO2DPTJS0A3G
15:06:00 XJSE 3,334 ZAR 28.8800 XJSE-42O2DPTHOHCI1
15:06:00 XJSE 1,411 ZAR 28.8800 XJSE-42O2DPTHOHCIV
15:06:00 XJSE 1,409 ZAR 28.8800 XJSE-3AK2DPTI1QF12
15:06:00 XJSE 35 ZAR 28.8800 XJSE-3AK2DPTI1QF14
15:06:00 XJSE 1,890 ZAR 28.8800 XJSE-3AK2DPTI1QF3A
15:07:00 XJSE 235 ZAR 28.8500 XJSE-2GO2DPTHVI28V
15:09:00 XJSE 1,270 ZAR 28.8600 XJSE-3AK2DPTI1UDPD
15:10:00 XJSE 2,799 ZAR 28.8600 XJSE-3AK2DPTI1V749
15:10:00 XJSE 741 ZAR 28.8600 XJSE-3AK2DPTI1V74B
15:10:00 XJSE 1,270 ZAR 28.8600 XJSE-2GO2DPTHVLGVI
15:10:00 XJSE 3,516 ZAR 28.8500 XJSE-44O2DPTHPI60P
15:10:00 XJSE 2,000 ZAR 28.8600 XJSE-3AK2DPTI1VNJK
15:10:00 XJSE 1,666 ZAR 28.8500 XJSE-44O2DPTHPI9MM
15:11:00 XJSE 4,422 ZAR 28.8600 XJSE-2GO2DPTHVN64F
15:11:00 XJSE 1 ZAR 28.8800 XJSE-3AK2DPTI22CTN
15:11:00 XJSE 1,626 ZAR 28.8800 XJSE-3AK2DPTI22CTP
15:12:00 XJSE 2,525 ZAR 28.8700 XJSE-2GO2DPTHVP1II
15:12:00 XJSE 2,466 ZAR 28.8700 XJSE-2GO2DPTHVP1JM
15:12:00 XJSE 1,722 ZAR 28.8600 XJSE-2GO2DPTHVP1VA
15:13:00 XJSE 3,427 ZAR 28.8400 XJSE-44O2DPTHPK4SM
15:13:00 XJSE 97 ZAR 28.8400 XJSE-2GO2DPTHVQLFU
15:13:00 XJSE 4 ZAR 28.8400 XJSE-2GO2DPTHVQLG0
15:13:00 XJSE 2,000 ZAR 28.8300 XJSE-42O2DPTHOL3H6
15:13:00 XJSE 2,448 ZAR 28.8300 XJSE-42O2DPTHOL3H8
15:16:00 XJSE 1,080 ZAR 28.8100 XJSE-3AK2DPTI298C7
15:17:00 XJSE 60 ZAR 28.8100 XJSE-3AK2DPTI2ALQ2
15:17:00 XJSE 990 ZAR 28.8100 XJSE-3AK2DPTI2AMI5
15:18:00 XJSE 70 ZAR 28.8100 XJSE-3AK2DPTI2CA1M
15:18:00 XJSE 1,000 ZAR 28.8100 XJSE-3AK2DPTI2CB1A
15:19:00 XJSE 1,040 ZAR 28.8300 XJSE-42O2DPTHOP34N
15:20:00 XJSE 1,355 ZAR 28.8300 XJSE-42O2DPTHOPB5C
15:20:00 XJSE 20 ZAR 28.8300 XJSE-2GO2DPTI05A89
15:20:00 XJSE 920 ZAR 28.8300 XJSE-2GO2DPTI05B0F
15:21:00 XJSE 1,792 ZAR 28.8400 XJSE-2EO2DPTIN7DRO
15:21:00 XJSE 1,084 ZAR 28.8400 XJSE-2EO2DPTIN7O4U
15:21:00 XJSE 1,150 ZAR 28.8400 XJSE-3CO2DPTJU6DVS
15:21:00 XJSE 642 ZAR 28.8400 XJSE-3CO2DPTJU6KHG
15:21:00 XJSE 1,629 ZAR 28.8500 XJSE-2GO2DPTI06Q22
15:21:00 XJSE 1,685 ZAR 28.8500 XJSE-2GO2DPTI06Q28
15:22:00 XJSE 2,053 ZAR 28.8500 XJSE-2EO2DPTINBCNU
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:22:00 XJSE 1,500 ZAR 28.8500 XJSE-2EO2DPTINBCO0
15:22:00 XJSE 3,350 ZAR 28.8400 XJSE-2EO2DPTINC0UR
15:22:00 XJSE 190 ZAR 28.8400 XJSE-2EO2DPTINC0UT
15:22:00 XJSE 1,500 ZAR 28.8400 XJSE-2EO2DPTINC2Q2
15:22:00 XJSE 700 ZAR 28.8400 XJSE-2EO2DPTINC2Q4
15:22:00 XJSE 1,900 ZAR 28.8400 XJSE-2EO2DPTINC2Q6
15:22:00 XJSE 5,635 ZAR 28.8300 XJSE-3CO2DPTJUC085
15:22:00 XJSE 3,000 ZAR 28.8300 XJSE-3CO2DPTJUC08D
15:24:00 XJSE 4,078 ZAR 28.8200 XJSE-44O2DPTHPQVI9
15:24:00 XJSE 110 ZAR 28.8200 XJSE-44O2DPTHPR1KU
15:24:00 XJSE 890 ZAR 28.8200 XJSE-44O2DPTHPR2B3
15:24:00 XJSE 2,790 ZAR 28.8200 XJSE-44O2DPTHPR3MF
15:25:00 XJSE 799 ZAR 28.8200 XJSE-3AK2DPTI2OSUA
15:25:00 XJSE 2,000 ZAR 28.8200 XJSE-3AK2DPTI2OSUC
15:26:00 XJSE 30 ZAR 28.8200 XJSE-3AK2DPTI2Q5LE
15:26:00 XJSE 1,030 ZAR 28.8200 XJSE-3AK2DPTI2Q684
15:30:00 XJSE 1,986 ZAR 28.8700 XJSE-3CO2DPTJVAGF0
15:30:00 XJSE 2,000 ZAR 28.9400 XJSE-3CO2DPTJVCJCT
15:30:00 XJSE 1,900 ZAR 28.9400 XJSE-3CO2DPTJVCJCV
15:30:00 XJSE 2,000 ZAR 28.9400 XJSE-2EO2DPTIO5MHE
15:30:00 XJSE 1,900 ZAR 28.9400 XJSE-2EO2DPTIO5MHM
15:30:00 XJSE 1,133 ZAR 28.9400 XJSE-2EO2DPTIO5MHO
15:31:00 XJSE 4,646 ZAR 28.9500 XJSE-2EO2DPTIO8GG3
15:31:00 XJSE 1,000 ZAR 28.9400 XJSE-2EO2DPTIO8H8Q
15:31:00 XJSE 1,490 ZAR 28.9400 XJSE-2EO2DPTIO8H8S
15:31:00 XJSE 2,637 ZAR 28.9400 XJSE-2EO2DPTIO8H8U
15:31:00 XJSE 2,000 ZAR 28.9400 XJSE-44O2DPTHPVBB0
15:35:00 XJSE 4,317 ZAR 28.9400 XJSE-2GO2DPTI0QTKJ
15:35:00 XJSE 4,554 ZAR 28.9400 XJSE-3CO2DPTK00ESR
15:35:00 XJSE 1,331 ZAR 28.9400 XJSE-2EO2DPTIOJV8V
15:35:00 XJSE 80 ZAR 28.9400 XJSE-2EO2DPTIOMLAQ
15:35:00 XJSE 1,080 ZAR 28.9400 XJSE-2EO2DPTIOMNGS
15:35:00 XJSE 1,981 ZAR 28.9400 XJSE-2EO2DPTIOMNHT
15:35:00 XJSE 5,977 ZAR 28.9400 XJSE-3CO2DPTK03TLC
15:35:00 XJSE 2,000 ZAR 28.9400 XJSE-3CO2DPTK03VGP
15:35:00 XJSE 2,000 ZAR 28.9400 XJSE-3AK2DPTI39DPS
15:35:00 XJSE 2,000 ZAR 28.9400 XJSE-2GO2DPTI0SP7D
15:35:00 XJSE 2,000 ZAR 28.9400 XJSE-2EO2DPTIONLPB
15:36:00 XJSE 7,057 ZAR 28.9500 XJSE-3CO2DPTK07LVE
15:36:00 XJSE 2,057 ZAR 28.9500 XJSE-3CO2DPTK07LVG
15:36:00 XJSE 1,347 ZAR 28.9500 XJSE-3CO2DPTK07LVI
15:36:00 XJSE 1,826 ZAR 28.9500 XJSE-3AK2DPTI3AQA2
15:36:00 XJSE 2,084 ZAR 28.9500 XJSE-3AK2DPTI3AQA4
15:39:00 XJSE 1,174 ZAR 28.9200 XJSE-2GO2DPTI1257F
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:39:00 XJSE 10 ZAR 28.9200 XJSE-2GO2DPTI1258F
15:39:00 XJSE 1 ZAR 28.9200 XJSE-2GO2DPTI12591
15:39:00 XJSE 35 ZAR 28.9200 XJSE-2GO2DPTI12593
15:39:00 XJSE 3 ZAR 28.9200 XJSE-2GO2DPTI125CU
15:39:00 XJSE 2,208 ZAR 28.9200 XJSE-2GO2DPTI125F5
15:39:00 XJSE 187 ZAR 28.9200 XJSE-2GO2DPTI1256Q
15:40:00 XJSE 266 ZAR 28.9200 XJSE-2GO2DPTI132D2
15:40:00 XJSE 643 ZAR 28.9200 XJSE-42O2DPTHP50KH
15:40:00 XJSE 483 ZAR 28.9200 XJSE-42O2DPTHP50KJ
15:40:00 XJSE 2,758 ZAR 28.9200 XJSE-42O2DPTHP50LI
15:40:00 XJSE 213 ZAR 28.9200 XJSE-3AK2DPTI3G55O
15:40:00 XJSE 4,776 ZAR 28.9200 XJSE-3CO2DPTK0P8QV
15:40:00 XJSE 1,800 ZAR 28.9200 XJSE-3CO2DPTK0P8R1
15:42:00 XJSE 2,715 ZAR 28.9300 XJSE-2GO2DPTI15QQ6
15:42:00 XJSE 20 ZAR 28.9100 XJSE-3CO2DPTK0VV9V
15:42:00 XJSE 1,993 ZAR 28.9400 XJSE-3CO2DPTK10BCB
15:42:00 XJSE 1,885 ZAR 28.9400 XJSE-3CO2DPTK10H4I
15:42:00 XJSE 1,500 ZAR 28.9400 XJSE-2EO2DPTIPGLIO
15:44:00 XJSE 2,852 ZAR 28.9200 XJSE-2EO2DPTIPKQG9
15:44:00 XJSE 1,999 ZAR 28.9200 XJSE-2EO2DPTIPKQGP
15:44:00 XJSE 4,923 ZAR 28.9200 XJSE-3AK2DPTI3LE2K
15:44:00 XJSE 839 ZAR 28.9200 XJSE-2EO2DPTIPKQD2
15:44:00 XJSE 631 ZAR 28.9200 XJSE-3AK2DPTI3LEBQ
15:44:00 XJSE 1,290 ZAR 28.9200 XJSE-3AK2DPTI3LEBS
15:44:00 XJSE 6,133 ZAR 28.9200 XJSE-3AK2DPTI3LEBU
15:44:00 XJSE 2,000 ZAR 28.9200 XJSE-2GO2DPTI18HLS
15:44:00 XJSE 1,941 ZAR 28.9200 XJSE-2GO2DPTI18HLU
15:46:00 XJSE 2,123 ZAR 28.9200 XJSE-42O2DPTHP7NNK
15:46:00 XJSE 70 ZAR 28.9200 XJSE-42O2DPTHP7TGR
15:46:00 XJSE 870 ZAR 28.9200 XJSE-42O2DPTHP7U9S
15:47:00 XJSE 1,150 ZAR 28.9200 XJSE-42O2DPTHP8BTK
15:48:00 XJSE 1,940 ZAR 28.9400 XJSE-2EO2DPTIPVS2L
15:48:00 XJSE 1,341 ZAR 28.9400 XJSE-2EO2DPTIPVS2N
15:48:00 XJSE 2,000 ZAR 28.9400 XJSE-2EO2DPTIQ0Q0T
15:48:00 XJSE 3,000 ZAR 28.9400 XJSE-2GO2DPTI1DFBD
15:48:00 XJSE 1,300 ZAR 28.9400 XJSE-2GO2DPTI1DFBF
15:48:00 XJSE 986 ZAR 28.9400 XJSE-42O2DPTHP8LQG
15:48:00 XJSE 3,000 ZAR 28.9400 XJSE-3CO2DPTK1NONN
15:48:00 XJSE 3,000 ZAR 28.9400 XJSE-3CO2DPTK1O3MQ
15:48:00 XJSE 3,000 ZAR 28.9400 XJSE-44O2DPTHQ8PUA
15:48:00 XJSE 3,000 ZAR 28.9400 XJSE-2EO2DPTIQ26VT
15:49:00 XJSE 2,651 ZAR 28.9300 XJSE-3AK2DPTI3T6KI
18 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 18-09-2020 08:00:00
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