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QUILTER PLC - Transactions in Own Shares

Release Date: 21/09/2020 08:00
Code(s): QLT     PDF:  
Wrap Text
Transactions in Own Shares

QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (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:         18 September 2020

Aggregate number of ordinary shares purchased:             581,344

Lowest price paid per share        ZAR 28.5500

Highest price paid per share       ZAR 28.9500

Average price paid per share       ZAR 28.7666

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 21,027,638 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 655,853,219.23 (2).

Following the above transactions, the Company has 1,811,545,839 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 £29,933,395.02.



Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:            581,344 (ISIN: GB00BDCXV269)

Date of purchases:           18 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 18 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 28.7666            581,344         ZAR 28.5500        ZAR 28.9500
 Stock Exchange




Individual Transactions:

 Transaction                   Number of       Price Per Share
               Trading Venue                                     Transaction Reference Number
    Time                        Shares              (ZAR)
  08:36:00         XJSE             534         ZAR 28.6600         XJSE-2EO2DSE0J9GFS
  08:36:00         XJSE           1,134         ZAR 28.6600         XJSE-2EO2DSE0J9GFU
  09:01:00         XJSE             324         ZAR 28.7400         XJSE-2EO2DSE0L392N
  09:01:00         XJSE             324         ZAR 28.7400         XJSE-2EO2DSE0L392P
  09:01:00         XJSE             513         ZAR 28.7400         XJSE-2EO2DSE0L392R
  09:01:00         XJSE             603         ZAR 28.7400         XJSE-2EO2DSE0L398G
  09:01:00         XJSE           2,663         ZAR 28.7700         XJSE-2EO2DSE0L38R8
  09:07:00         XJSE           1,800         ZAR 28.7100         XJSE-2GO2DSE0HG9UV
  09:12:00         XJSE           1,688         ZAR 28.7100         XJSE-42O2DSE0I6SDJ
  09:14:00         XJSE             519         ZAR 28.7100         XJSE-3CO2DSE0VUCTA
  09:14:00         XJSE             726         ZAR 28.7100         XJSE-3CO2DSE0VUCTS
  09:14:00         XJSE           1,245         ZAR 28.7200         XJSE-3AK2DSE0J8C69
  09:14:00         XJSE             140         ZAR 28.7200         XJSE-3AK2DSE0J8C6O
  09:21:00         XJSE           2,048         ZAR 28.7400         XJSE-42O2DSE0I95JL
  09:23:00         XJSE           1,900         ZAR 28.7100         XJSE-2GO2DSE0HRV2R
  09:28:00         XJSE           2,356         ZAR 28.7400         XJSE-3CO2DSE12KI3K
  09:30:00         XJSE           2,790         ZAR 28.7400         XJSE-42O2DSE0IBNK8
  09:33:00         XJSE           1,599         ZAR 28.7500         XJSE-3AK2DSE0JMJQ0
  09:33:00         XJSE             300         ZAR 28.7500         XJSE-2EO2DSE0NSDSM
  09:33:00         XJSE           1,190         ZAR 28.7500         XJSE-2EO2DSE0NSDSO
  09:33:00         XJSE           3,000         ZAR 28.7300         XJSE-3AK2DSE0JMVSO
  09:34:00         XJSE             775         ZAR 28.7700         XJSE-3CO2DSE14232N
  09:36:00         XJSE           1,462         ZAR 28.7700         XJSE-3CO2DSE14LBTV
  09:36:00         XJSE           1,404         ZAR 28.7700         XJSE-3CO2DSE14LBU1
  09:39:00         XJSE             13          ZAR 28.7700         XJSE-3AK2DSE0JSQ9M
  09:43:00         XJSE           3,000         ZAR 28.7800         XJSE-3CO2DSE1604TU
  09:43:00         XJSE           1,357         ZAR 28.7800         XJSE-3CO2DSE1605P0
  09:45:00         XJSE           1,527         ZAR 28.7800         XJSE-2GO2DSE0IBLG3
  09:45:00         XJSE           2,032         ZAR 28.7800         XJSE-2GO2DSE0IBLN2
  09:46:00         XJSE           1,774         ZAR 28.7800         XJSE-3CO2DSE16HI0O
  09:49:00         XJSE           4,073         ZAR 28.7500         XJSE-2GO2DSE0IF0N5
  09:49:00         XJSE             649         ZAR 28.7500         XJSE-2GO2DSE0IF0N7
  09:50:00         XJSE           2,241         ZAR 28.7500         XJSE-3AK2DSE0K6M0S
  09:50:00         XJSE           3,919         ZAR 28.7500         XJSE-2GO2DSE0IG9FN
  09:54:00         XJSE             111         ZAR 28.7700         XJSE-2EO2DSE0Q73UR
  09:54:00         XJSE           1,500         ZAR 28.7700         XJSE-2EO2DSE0Q73V4
  09:55:00         XJSE             705         ZAR 28.7700         XJSE-2GO2DSE0IK5HQ
  09:55:00         XJSE           1,500         ZAR 28.7700         XJSE-2GO2DSE0IK5HS

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 09:55:00         XJSE          1,000      ZAR 28.7700         XJSE-2GO2DSE0IK5HU
 09:55:00         XJSE          526        ZAR 28.7700         XJSE-2GO2DSE0IK5I0
 09:55:00         XJSE          1,718      ZAR 28.7600         XJSE-42O2DSE0IK6FM
 09:55:00         XJSE          1,500      ZAR 28.7400         XJSE-3AK2DSE0KC1CS
 09:55:00         XJSE          1,365      ZAR 28.7400         XJSE-3AK2DSE0KC1CU
 09:56:00         XJSE          790        ZAR 28.7500         XJSE-2EO2DSE0QCBU4
 10:00:00         XJSE          312        ZAR 28.7600         XJSE-3AK2DSE0KHF98
 10:00:00         XJSE          1,564      ZAR 28.7600         XJSE-3AK2DSE0KHF9H
 10:00:00         XJSE          1,313      ZAR 28.7600         XJSE-3AK2DSE0KHF9J
 10:00:00         XJSE          256        ZAR 28.7600         XJSE-2GO2DSE0IP2RM
 10:00:00         XJSE          1,277      ZAR 28.7600         XJSE-2GO2DSE0IP2RO
 10:00:00         XJSE          280        ZAR 28.7600         XJSE-2GO2DSE0IP2RQ
 10:02:00         XJSE          329        ZAR 28.7600         XJSE-3CO2DSE19NBSA
 10:02:00         XJSE          3,295      ZAR 28.7600         XJSE-3CO2DSE19NBSK
 10:05:00         XJSE          2,000      ZAR 28.8000         XJSE-2GO2DSE0ITH3S
 10:05:00         XJSE           67        ZAR 28.8000         XJSE-2GO2DSE0ITH3U
 10:07:00         XJSE          1,784      ZAR 28.7700         XJSE-3CO2DSE1AMI5O
 10:07:00         XJSE          1,750      ZAR 28.7700         XJSE-3CO2DSE1AMIDP
 10:07:00         XJSE          903        ZAR 28.7700         XJSE-3CO2DSE1AMIDR
 10:16:00         XJSE          1,928      ZAR 28.8000         XJSE-2EO2DSE0SE0SF
 10:16:00         XJSE          1,461      ZAR 28.7900         XJSE-3CO2DSE1CDUB8
 10:17:00         XJSE          3,039      ZAR 28.7800         XJSE-2EO2DSE0SJ77R
 10:20:00         XJSE          2,307      ZAR 28.7800         XJSE-42O2DSE0ITEHA
 10:20:00         XJSE          268        ZAR 28.7800         XJSE-42O2DSE0ITEHC
 10:23:00         XJSE          1,980      ZAR 28.7500         XJSE-3AK2DSE0L97KF
 10:23:00         XJSE          238        ZAR 28.7500         XJSE-3AK2DSE0L9LD6
 10:24:00         XJSE          292        ZAR 28.7500         XJSE-3AK2DSE0LA1VR
 10:29:00         XJSE          2,653      ZAR 28.7700         XJSE-44O2DSE0I1GQH
 10:31:00         XJSE          142        ZAR 28.7700         XJSE-42O2DSE0J0SMH
 10:31:00         XJSE          1,111      ZAR 28.7700         XJSE-42O2DSE0J0SMJ
 10:31:00         XJSE          721        ZAR 28.7700         XJSE-42O2DSE0J0SML
 10:32:00         XJSE          1,500      ZAR 28.7500         XJSE-3CO2DSE1FC0N7
 10:37:00         XJSE          872        ZAR 28.7500         XJSE-42O2DSE0J2MSR
 10:37:00         XJSE          1,755      ZAR 28.7500         XJSE-42O2DSE0J2MST
 10:38:00         XJSE          2,562      ZAR 28.7600         XJSE-42O2DSE0J356V
 10:38:00         XJSE          438        ZAR 28.7600         XJSE-42O2DSE0J3571
 10:44:00         XJSE          1,500      ZAR 28.7500         XJSE-2GO2DSE0JUC7J
 10:44:00         XJSE          428        ZAR 28.7500         XJSE-2GO2DSE0JUC7L
 10:47:00         XJSE          1,804      ZAR 28.7500         XJSE-3AK2DSE0M8CLV
 10:47:00         XJSE          1,510      ZAR 28.7500         XJSE-3AK2DSE0M8CND
 10:49:00         XJSE          232        ZAR 28.7400         XJSE-42O2DSE0J6K5A
 10:49:00         XJSE          1,366      ZAR 28.7400         XJSE-42O2DSE0J6K5C
 10:49:00         XJSE          1,528      ZAR 28.7400         XJSE-2GO2DSE0K3CJP
 10:49:00         XJSE           61        ZAR 28.7400         XJSE-2GO2DSE0K3CKE
 10:50:00         XJSE          129        ZAR 28.7500         XJSE-2GO2DSE0K44F4

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 10:50:00         XJSE          2,000      ZAR 28.7400         XJSE-3AK2DSE0MFB1O
 10:50:00         XJSE          1,480      ZAR 28.7400         XJSE-3AK2DSE0MFB1Q
 10:50:00         XJSE          480        ZAR 28.7400         XJSE-3AK2DSE0MFB1S
 10:50:00         XJSE          1,756      ZAR 28.7300         XJSE-3CO2DSE1IA4M2
 10:51:00         XJSE          1,500      ZAR 28.7500         XJSE-3CO2DSE1IITI5
 10:51:00         XJSE          1,500      ZAR 28.7500         XJSE-3CO2DSE1IITI7
 10:51:00         XJSE          1,300      ZAR 28.7500         XJSE-2GO2DSE0K96PV
 10:51:00         XJSE          4,783      ZAR 28.7400         XJSE-2GO2DSE0K9CET
 10:51:00         XJSE          2,218      ZAR 28.7400         XJSE-3CO2DSE1ILO63
 10:51:00         XJSE          649        ZAR 28.7500         XJSE-2GO2DSE0KA2B0
 10:51:00         XJSE          1,500      ZAR 28.7500         XJSE-2GO2DSE0KAA7K
 10:51:00         XJSE          1,500      ZAR 28.7500         XJSE-2GO2DSE0KAA7M
 10:51:00         XJSE          4,616      ZAR 28.7300         XJSE-44O2DSE0IBBG9
 10:51:00         XJSE          649        ZAR 28.7500         XJSE-2GO2DSE0KAMJO
 10:51:00         XJSE          5,020      ZAR 28.7400         XJSE-3CO2DSE1IPR7A
 10:51:00         XJSE          649        ZAR 28.7400         XJSE-3CO2DSE1IPRLP
 10:51:00         XJSE          5,300      ZAR 28.7500         XJSE-3CO2DSE1IPRM1
 10:51:00         XJSE          1,500      ZAR 28.7500         XJSE-2GO2DSE0KB3DG
 10:51:00         XJSE          649        ZAR 28.7500         XJSE-2GO2DSE0KB3E8
 10:51:00         XJSE          1,500      ZAR 28.7500         XJSE-2GO2DSE0KB3EA
 10:52:00         XJSE          649        ZAR 28.7400         XJSE-3AK2DSE0MOCNE
 10:52:00         XJSE          1,500      ZAR 28.7400         XJSE-3AK2DSE0MOCO8
 10:52:00         XJSE          2,000      ZAR 28.7400         XJSE-2EO2DSE105N86
 10:52:00         XJSE          660        ZAR 28.7400         XJSE-2EO2DSE105N8D
 10:52:00         XJSE          660        ZAR 28.7400         XJSE-3AK2DSE0MOKL5
 10:52:00         XJSE          2,000      ZAR 28.7400         XJSE-3CO2DSE1ISA5H
 10:52:00         XJSE          660        ZAR 28.7400         XJSE-3CO2DSE1ISA5J
 10:52:00         XJSE          3,000      ZAR 28.7400         XJSE-3CO2DSE1ISA5L
 10:52:00         XJSE          1,493      ZAR 28.7400         XJSE-3CO2DSE1ISA5N
 10:52:00         XJSE          1,771      ZAR 28.7300         XJSE-3CO2DSE1IT0FU
 10:52:00         XJSE          1,566      ZAR 28.7100         XJSE-3AK2DSE0MPMTU
 10:52:00         XJSE          3,407      ZAR 28.6600         XJSE-2GO2DSE0KCD6B
 10:52:00         XJSE          257        ZAR 28.6400         XJSE-2EO2DSE10AA0G
 10:54:00         XJSE          2,125      ZAR 28.6500         XJSE-2GO2DSE0KIBHJ
 10:57:00         XJSE          3,197      ZAR 28.6300         XJSE-44O2DSE0II884
 10:58:00         XJSE          2,905      ZAR 28.6300         XJSE-44O2DSE0IIMSL
 10:58:00         XJSE          1,591      ZAR 28.6200         XJSE-3CO2DSE1KHI3G
 10:58:00         XJSE          1,618      ZAR 28.6200         XJSE-42O2DSE0JH9N8
 10:59:00         XJSE          2,501      ZAR 28.7200         XJSE-44O2DSE0IK6O1
 10:59:00         XJSE          651        ZAR 28.7200         XJSE-44O2DSE0IK6O3
 10:59:00         XJSE          946        ZAR 28.7200         XJSE-3AK2DSE0NKLBS
 10:59:00         XJSE          564        ZAR 28.7200         XJSE-3AK2DSE0NKLBU
 10:59:00         XJSE          1,500      ZAR 28.7200         XJSE-2EO2DSE11FB5Q
 10:59:00         XJSE          582        ZAR 28.7200         XJSE-2EO2DSE11FB61

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 10:59:00         XJSE          2,000      ZAR 28.7100         XJSE-2EO2DSE11FKPD
 10:59:00         XJSE          152        ZAR 28.7100         XJSE-2EO2DSE11FKPF
 11:03:00         XJSE          1,715      ZAR 28.7100         XJSE-3AK2DSE0NQVIH
 11:03:00         XJSE          1,500      ZAR 28.7100         XJSE-3AK2DSE0NR5GF
 11:03:00         XJSE          1,500      ZAR 28.7100         XJSE-3AK2DSE0NR5GH
 11:03:00         XJSE          805        ZAR 28.7000         XJSE-3AK2DSE0NR7BL
 11:03:00         XJSE          2,000      ZAR 28.7000         XJSE-3AK2DSE0NR7BN
 11:03:00         XJSE          1,500      ZAR 28.7000         XJSE-3AK2DSE0NR7FS
 11:03:00         XJSE          1,176      ZAR 28.7000         XJSE-3AK2DSE0NR7FU
 11:04:00         XJSE          2,268      ZAR 28.6900         XJSE-42O2DSE0JLG1J
 11:04:00         XJSE          1,500      ZAR 28.6800         XJSE-2GO2DSE0L7P9Q
 11:04:00         XJSE          630        ZAR 28.6900         XJSE-2GO2DSE0L7P9S
 11:09:00         XJSE          1,005      ZAR 28.7100         XJSE-3CO2DSE1MTNKH
 11:09:00         XJSE          1,518      ZAR 28.7100         XJSE-3CO2DSE1MTNKJ
 11:09:00         XJSE          943        ZAR 28.6900         XJSE-44O2DSE0IOMI6
 11:09:00         XJSE          632        ZAR 28.6900         XJSE-44O2DSE0IOMI8
 11:09:00         XJSE          237        ZAR 28.6900         XJSE-2EO2DSE12CBO1
 11:12:00         XJSE          1,661      ZAR 28.7100         XJSE-3CO2DSE1NHT7A
 11:12:00         XJSE          1,855      ZAR 28.7100         XJSE-3CO2DSE1NHT7C
 11:13:00         XJSE          616        ZAR 28.7200         XJSE-3CO2DSE1NPGRA
 11:13:00         XJSE          884        ZAR 28.7200         XJSE-3CO2DSE1NPGRC
 11:13:00         XJSE          667        ZAR 28.7200         XJSE-3CO2DSE1NPGRE
 11:15:00         XJSE          896        ZAR 28.7300         XJSE-44O2DSE0IR0G4
 11:15:00         XJSE          1,264      ZAR 28.7300         XJSE-44O2DSE0IR0G6
 11:15:00         XJSE          1,634      ZAR 28.7300         XJSE-44O2DSE0IR0G8
 11:15:00         XJSE          176        ZAR 28.7300         XJSE-2EO2DSE12VR2V
 11:15:00         XJSE          3,000      ZAR 28.7300         XJSE-2EO2DSE12VR31
 11:17:00         XJSE          1,773      ZAR 28.7300         XJSE-2EO2DSE137AUP
 11:17:00         XJSE          659        ZAR 28.7300         XJSE-2EO2DSE137B20
 11:17:00         XJSE          501        ZAR 28.7300         XJSE-2GO2DSE0LK0AO
 11:17:00         XJSE          467        ZAR 28.7300         XJSE-2GO2DSE0LK0AQ
 11:17:00         XJSE          617        ZAR 28.7300         XJSE-2GO2DSE0LK0AS
 11:19:00         XJSE          2,140      ZAR 28.7100         XJSE-3AK2DSE0ODQG5
 11:19:00         XJSE          1,347      ZAR 28.7100         XJSE-42O2DSE0JQQS0
 11:20:00         XJSE          2,266      ZAR 28.7200         XJSE-3CO2DSE1OPR18
 11:20:00         XJSE          1,166      ZAR 28.7200         XJSE-3CO2DSE1OPR1A
 11:30:00         XJSE          1,645      ZAR 28.7300         XJSE-3CO2DSE1Q12C0
 11:30:00         XJSE          2,000      ZAR 28.7300         XJSE-3CO2DSE1Q12C2
 11:33:00         XJSE          621        ZAR 28.7200         XJSE-2EO2DSE14O7SR
 11:33:00         XJSE          1,204      ZAR 28.7200         XJSE-2EO2DSE14O7T5
 11:44:00         XJSE          1,706      ZAR 28.7200         XJSE-42O2DSE0K2HR3
 11:45:00         XJSE          1,267      ZAR 28.7200         XJSE-44O2DSE0J4Q84
 11:45:00         XJSE          1,500      ZAR 28.7100         XJSE-3CO2DSE1SLPSH
 11:45:00         XJSE          1,221      ZAR 28.7100         XJSE-3CO2DSE1SLPT5

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 11:53:00         XJSE          1,239      ZAR 28.7000         XJSE-42O2DSE0K5DJ2
 11:53:00         XJSE          673        ZAR 28.7000         XJSE-42O2DSE0K5DJ4
 11:57:00         XJSE          2,702      ZAR 28.6800         XJSE-44O2DSE0J8SOB
 12:02:00         XJSE          2,456      ZAR 28.6700         XJSE-44O2DSE0JAE45
 12:02:00         XJSE          166        ZAR 28.6700         XJSE-44O2DSE0JAE47
 12:02:00         XJSE          2,290      ZAR 28.6600         XJSE-3CO2DSE1VATO0
 12:02:00         XJSE          166        ZAR 28.6600         XJSE-3CO2DSE1VATO2
 12:06:00         XJSE          1,097      ZAR 28.6300         XJSE-2EO2DSE180GL3
 12:13:00         XJSE          654        ZAR 28.6100         XJSE-3CO2DSE21547A
 12:13:00         XJSE          688        ZAR 28.6100         XJSE-3CO2DSE21547C
 12:18:00         XJSE          1,063      ZAR 28.5500         XJSE-2EO2DSE19BD58
 12:20:00         XJSE          1,935      ZAR 28.5500         XJSE-2GO2DSE0N9SVN
 12:23:00         XJSE          1,352      ZAR 28.5600         XJSE-3CO2DSE22QAH4
 12:23:00         XJSE          1,434      ZAR 28.5600         XJSE-3CO2DSE22QAH6
 12:23:00         XJSE          1,397      ZAR 28.5600         XJSE-3CO2DSE22QAH8
 12:23:00         XJSE          1,222      ZAR 28.5600         XJSE-3CO2DSE22QAHA
 12:23:00         XJSE          315        ZAR 28.5600         XJSE-3CO2DSE22QAHC
 12:23:00         XJSE           10        ZAR 28.5600         XJSE-3CO2DSE22QAHE
 12:26:00         XJSE          765        ZAR 28.5600         XJSE-3CO2DSE238B1I
 12:26:00         XJSE          880        ZAR 28.5600         XJSE-3CO2DSE238B1K
 12:26:00         XJSE          1,414      ZAR 28.5600         XJSE-3CO2DSE238B1M
 12:31:00         XJSE          1,480      ZAR 28.5800         XJSE-2EO2DSE1AIJ1M
 12:31:00         XJSE          1,353      ZAR 28.5800         XJSE-2EO2DSE1AIJ1O
 12:34:00         XJSE          1,782      ZAR 28.6200         XJSE-2GO2DSE0NLQ9J
 12:34:00         XJSE          585        ZAR 28.6200         XJSE-2GO2DSE0NLQ9L
 12:35:00         XJSE          218        ZAR 28.6200         XJSE-2EO2DSE1ATD76
 12:35:00         XJSE          2,474      ZAR 28.6300         XJSE-3CO2DSE24K3R2
 12:36:00         XJSE          1,231      ZAR 28.6300         XJSE-3CO2DSE24LFVV
 12:38:00         XJSE          3,611      ZAR 28.6500         XJSE-2EO2DSE1B6SV3
 12:38:00         XJSE          2,897      ZAR 28.6300         XJSE-44O2DSE0JPEBF
 12:41:00         XJSE          3,835      ZAR 28.6100         XJSE-42O2DSE0KMU33
 12:41:00         XJSE          208        ZAR 28.6000         XJSE-2GO2DSE0NSALO
 12:46:00         XJSE          1,698      ZAR 28.6500         XJSE-3CO2DSE269C6G
 12:46:00         XJSE          1,827      ZAR 28.6500         XJSE-3CO2DSE269DMA
 12:46:00         XJSE          1,451      ZAR 28.6500         XJSE-3CO2DSE269DMC
 12:48:00         XJSE          845        ZAR 28.6600         XJSE-3CO2DSE26H40H
 12:50:00         XJSE          1,935      ZAR 28.6900         XJSE-2EO2DSE1CC1AT
 12:50:00         XJSE          271        ZAR 28.6900         XJSE-2EO2DSE1CC1BL
 12:53:00         XJSE          1,703      ZAR 28.6900         XJSE-2EO2DSE1CL55O
 12:55:00         XJSE          917        ZAR 28.6700         XJSE-3AK2DSE0RDDGB
 13:01:00         XJSE          1,534      ZAR 28.6700         XJSE-3AK2DSE0RICLE
 13:01:00         XJSE          2,000      ZAR 28.6600         XJSE-2EO2DSE1DBHFA
 13:02:00         XJSE          1,135      ZAR 28.6600         XJSE-2EO2DSE1DBP97
 13:02:00         XJSE          1,134      ZAR 28.6600         XJSE-3AK2DSE0RJEJJ

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 13:02:00         XJSE          1,134      ZAR 28.6600         XJSE-3AK2DSE0RJGJM
 13:04:00         XJSE          2,000      ZAR 28.6600         XJSE-3CO2DSE28VCKQ
 13:07:00         XJSE          1,085      ZAR 28.6800         XJSE-42O2DSE0L0BPT
 13:07:00         XJSE          1,763      ZAR 28.6800         XJSE-42O2DSE0L0BPV
 13:07:00         XJSE           72        ZAR 28.6800         XJSE-2EO2DSE1DS6ER
 13:07:00         XJSE           96        ZAR 28.6800         XJSE-2EO2DSE1DS6ET
 13:07:00         XJSE          194        ZAR 28.6800         XJSE-2EO2DSE1DS6EV
 13:07:00         XJSE          128        ZAR 28.6800         XJSE-2EO2DSE1DS6F1
 13:07:00         XJSE          1,266      ZAR 28.6800         XJSE-2EO2DSE1DS6F3
 13:07:00         XJSE          462        ZAR 28.6800         XJSE-2EO2DSE1DS6F7
 13:07:00         XJSE          1,500      ZAR 28.6800         XJSE-2EO2DSE1DS6F9
 13:07:00         XJSE          832        ZAR 28.6800         XJSE-2EO2DSE1DS6FD
 13:08:00         XJSE          2,164      ZAR 28.6400         XJSE-3AK2DSE0RQE5M
 13:08:00         XJSE          203        ZAR 28.6400         XJSE-3AK2DSE0RQE5S
 13:08:00         XJSE          1,689      ZAR 28.6600         XJSE-3AK2DSE0RQLS3
 13:09:00         XJSE          1,500      ZAR 28.6400         XJSE-2GO2DSE0OLC38
 13:09:00         XJSE          102        ZAR 28.6400         XJSE-2GO2DSE0OLC3A
 13:10:00         XJSE          1,766      ZAR 28.6300         XJSE-2EO2DSE1E5U0S
 13:10:00         XJSE          1,247      ZAR 28.6300         XJSE-2GO2DSE0OMA7C
 13:21:00         XJSE          3,253      ZAR 28.6300         XJSE-3CO2DSE2BD503
 13:21:00         XJSE          1,630      ZAR 28.6300         XJSE-3CO2DSE2BE77B
 13:21:00         XJSE          1,467      ZAR 28.6300         XJSE-2GO2DSE0P0GR7
 13:22:00         XJSE          3,243      ZAR 28.6100         XJSE-3CO2DSE2BFTCE
 13:37:00         XJSE          4,905      ZAR 28.7000         XJSE-42O2DSE0LDDO3
 13:38:00         XJSE          6,000      ZAR 28.6800         XJSE-42O2DSE0LDG8B
 13:50:00         XJSE          119        ZAR 28.7000         XJSE-3AK2DSE0TB4V9
 13:50:00         XJSE          2,000      ZAR 28.7000         XJSE-3AK2DSE0TB4VB
 13:51:00         XJSE          1,404      ZAR 28.7000         XJSE-3AK2DSE0TCO8R
 13:52:00         XJSE           37        ZAR 28.7000         XJSE-3AK2DSE0TDG88
 13:52:00         XJSE          782        ZAR 28.7000         XJSE-3AK2DSE0TDJ84
 13:52:00         XJSE          1,604      ZAR 28.7000         XJSE-44O2DSE0KMG3U
 13:53:00         XJSE          3,079      ZAR 28.7000         XJSE-44O2DSE0KMNSJ
 13:53:00         XJSE          1,254      ZAR 28.7000         XJSE-2EO2DSE1IDE0Q
 13:53:00         XJSE          572        ZAR 28.6900         XJSE-2EO2DSE1IEUVF
 14:00:00         XJSE          200        ZAR 28.7000         XJSE-2GO2DSE0Q7K6B
 14:05:00         XJSE          2,032      ZAR 28.7600         XJSE-2GO2DSE0QDF6J
 14:05:00         XJSE          425        ZAR 28.7400         XJSE-2EO2DSE1JL2U8
 14:05:00         XJSE          500        ZAR 28.7400         XJSE-2EO2DSE1JL35B
 14:05:00         XJSE          500        ZAR 28.7400         XJSE-2EO2DSE1JL37L
 14:05:00         XJSE          500        ZAR 28.7400         XJSE-2EO2DSE1JL3GJ
 14:07:00         XJSE          3,354      ZAR 28.7400         XJSE-3AK2DSE0U3KS5
 14:25:00         XJSE          1,780      ZAR 28.8300         XJSE-2GO2DSE0R6BO2
 14:25:00         XJSE          1,670      ZAR 28.8300         XJSE-2GO2DSE0R6BO4
 14:25:00         XJSE          5,343      ZAR 28.8300         XJSE-2GO2DSE0R6BO6

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 14:25:00         XJSE          1,787      ZAR 28.8300         XJSE-2GO2DSE0R6BO8
 14:25:00         XJSE          1,311      ZAR 28.8400         XJSE-44O2DSE0L75IF
 14:25:00         XJSE          1,805      ZAR 28.8500         XJSE-3AK2DSE0UTLVJ
 14:25:00         XJSE          1,222      ZAR 28.8500         XJSE-3AK2DSE0UTLVL
 14:25:00         XJSE          5,343      ZAR 28.8500         XJSE-3AK2DSE0UTLVN
 14:25:00         XJSE          2,000      ZAR 28.8500         XJSE-3CO2DSE2KH6DV
 14:25:00         XJSE          1,900      ZAR 28.8500         XJSE-3CO2DSE2KH6E1
 14:25:00         XJSE          1,684      ZAR 28.8500         XJSE-2GO2DSE0R6QOV
 14:25:00         XJSE          1,900      ZAR 28.8500         XJSE-2GO2DSE0R6QP1
 14:25:00         XJSE          8,334      ZAR 28.8500         XJSE-2GO2DSE0R6QP3
 14:25:00         XJSE          2,227      ZAR 28.8500         XJSE-2GO2DSE0R6S0G
 14:25:00         XJSE          1,807      ZAR 28.8500         XJSE-3CO2DSE2KHUEP
 14:25:00         XJSE          1,900      ZAR 28.8500         XJSE-3CO2DSE2KHUF4
 14:25:00         XJSE          1,762      ZAR 28.8500         XJSE-2GO2DSE0R721H
 14:26:00         XJSE          2,000      ZAR 28.8500         XJSE-2EO2DSE1LS5GI
 14:26:00         XJSE          965        ZAR 28.8600         XJSE-2EO2DSE1LSC2O
 14:26:00         XJSE          1,823      ZAR 28.8600         XJSE-2EO2DSE1LSC2Q
 14:26:00         XJSE          3,000      ZAR 28.8600         XJSE-2EO2DSE1LSC2V
 14:26:00         XJSE          3,314      ZAR 28.8600         XJSE-2EO2DSE1LSC31
 14:26:00         XJSE          2,569      ZAR 28.8600         XJSE-2EO2DSE1LSC33
 14:26:00         XJSE          1,580      ZAR 28.8600         XJSE-2GO2DSE0R7C90
 14:26:00         XJSE          1,637      ZAR 28.8700         XJSE-3CO2DSE2KJMDT
 14:26:00         XJSE          164        ZAR 28.8700         XJSE-2GO2DSE0R7MFA
 14:26:00         XJSE          1,357      ZAR 28.8700         XJSE-3CO2DSE2KL6RG
 14:26:00         XJSE          1,431      ZAR 28.8900         XJSE-44O2DSE0L7R6E
 14:26:00         XJSE          281        ZAR 28.8900         XJSE-44O2DSE0L7R6G
 14:27:00         XJSE          1,260      ZAR 28.8900         XJSE-2EO2DSE1LVKFF
 14:27:00         XJSE          1,261      ZAR 28.9000         XJSE-2EO2DSE1M0VGG
 14:27:00         XJSE          1,763      ZAR 28.8900         XJSE-42O2DSE0M4DUS
 14:27:00         XJSE          1,500      ZAR 28.8700         XJSE-2EO2DSE1M200H
 14:27:00         XJSE          286        ZAR 28.8700         XJSE-2EO2DSE1M200J
 14:28:00         XJSE          1,488      ZAR 28.8800         XJSE-3AK2DSE0V18M2
 14:28:00         XJSE          1,312      ZAR 28.8600         XJSE-3AK2DSE0V1BEQ
 14:28:00         XJSE          867        ZAR 28.8600         XJSE-3AK2DSE0V1BES
 14:29:00         XJSE          1,249      ZAR 28.8800         XJSE-2GO2DSE0RB39F
 14:29:00         XJSE          1,274      ZAR 28.9000         XJSE-2EO2DSE1M7ALQ
 14:29:00         XJSE          1,314      ZAR 28.9100         XJSE-3CO2DSE2L3E0I
 14:30:00         XJSE          1,066      ZAR 28.9200         XJSE-2GO2DSE0RCTLS
 14:30:00         XJSE          244        ZAR 28.9200         XJSE-2GO2DSE0RCTND
 14:31:00         XJSE          1,500      ZAR 28.9200         XJSE-44O2DSE0LB5RQ
 14:31:00         XJSE          1,500      ZAR 28.9200         XJSE-44O2DSE0LB5RS
 14:33:00         XJSE          5,000      ZAR 28.9200         XJSE-3AK2DSE0VE59M
 14:33:00         XJSE          3,000      ZAR 28.9200         XJSE-3AK2DSE0VE59O
 14:34:00         XJSE          2,156      ZAR 28.9200         XJSE-2EO2DSE1MLQ00

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 14:34:00         XJSE          3,193      ZAR 28.9200         XJSE-2EO2DSE1MLQ02
 14:34:00         XJSE          3,000      ZAR 28.9200         XJSE-2EO2DSE1MLQ0H
 14:34:00         XJSE          1,500      ZAR 28.9200         XJSE-3CO2DSE2LPHAV
 14:34:00         XJSE          1,500      ZAR 28.9200         XJSE-3CO2DSE2LPHB1
 14:34:00         XJSE          445        ZAR 28.9200         XJSE-3CO2DSE2LPHB3
 14:34:00         XJSE          3,975      ZAR 28.8800         XJSE-2GO2DSE0RM05O
 14:41:00         XJSE          1,962      ZAR 28.8900         XJSE-42O2DSE0MDTV4
 14:41:00         XJSE          787        ZAR 28.9000         XJSE-3CO2DSE2MUB0E
 14:41:00         XJSE          799        ZAR 28.9000         XJSE-3CO2DSE2MUB0G
 14:45:00         XJSE          1,760      ZAR 28.9500         XJSE-2GO2DSE0S86QB
 14:45:00         XJSE          3,239      ZAR 28.9000         XJSE-3AK2DSE105HMN
 14:46:00         XJSE          1,990      ZAR 28.9000         XJSE-3AK2DSE1072AN
 14:46:00         XJSE          3,239      ZAR 28.9000         XJSE-2GO2DSE0SAE1G
 14:48:00         XJSE          1,917      ZAR 28.8900         XJSE-2EO2DSE1O2FJT
 14:50:00         XJSE          1,324      ZAR 28.8800         XJSE-3CO2DSE2OBDA7
 14:50:00         XJSE          2,705      ZAR 28.8800         XJSE-3CO2DSE2OBDA9
 14:53:00         XJSE          1,357      ZAR 28.8500         XJSE-3CO2DSE2OOGB0
 14:54:00         XJSE          2,000      ZAR 28.8400         XJSE-2GO2DSE0SNVBG
 14:54:00         XJSE          2,000      ZAR 28.8400         XJSE-42O2DSE0MN75A
 14:54:00         XJSE          2,000      ZAR 28.8400         XJSE-2EO2DSE1OJBE3
 14:54:00         XJSE          3,000      ZAR 28.8300         XJSE-2EO2DSE1OL63J
 14:57:00         XJSE           27        ZAR 28.8400         XJSE-3CO2DSE2PD6PC
 14:58:00         XJSE          5,992      ZAR 28.8300         XJSE-2GO2DSE0T0R7H
 14:58:00         XJSE          2,600      ZAR 28.8300         XJSE-2EO2DSE1P31AK
 14:59:00         XJSE          823        ZAR 28.8300         XJSE-3CO2DSE2PJK3O
 15:00:00         XJSE          3,025      ZAR 28.8700         XJSE-2EO2DSE1PA0TJ
 15:05:00         XJSE          233        ZAR 28.8600         XJSE-42O2DSE0MVP5E
 15:06:00         XJSE          3,375      ZAR 28.8600         XJSE-42O2DSE0N00SA
 15:07:00         XJSE          1,561      ZAR 28.8600         XJSE-42O2DSE0N0NT7
 15:07:00         XJSE          3,608      ZAR 28.8600         XJSE-2GO2DSE0TGQ9O
 15:07:00         XJSE          1,221      ZAR 28.8300         XJSE-2EO2DSE1Q4QAL
 15:07:00         XJSE          1,624      ZAR 28.8300         XJSE-3AK2DSE11JOMQ
 15:11:00         XJSE          1,540      ZAR 28.8200         XJSE-2EO2DSE1QJFTI
 15:11:00         XJSE          1,517      ZAR 28.8200         XJSE-2GO2DSE0TND0O
 15:17:00         XJSE          2,000      ZAR 28.8400         XJSE-2EO2DSE1RC1RG
 15:20:00         XJSE          2,343      ZAR 28.8400         XJSE-2EO2DSE1RQ71Q
 15:20:00         XJSE          1,224      ZAR 28.8400         XJSE-2EO2DSE1RQ729
 15:20:00         XJSE           65        ZAR 28.8400         XJSE-2EO2DSE1RQ72F
 15:20:00         XJSE          1,042      ZAR 28.8500         XJSE-42O2DSE0NB0II
 15:20:00         XJSE          1,212      ZAR 28.8500         XJSE-42O2DSE0NB0IO
 15:20:00         XJSE          1,353      ZAR 28.8500         XJSE-42O2DSE0NB0IQ
 15:20:00         XJSE          421        ZAR 28.8500         XJSE-42O2DSE0NB0J0
 15:20:00         XJSE           22        ZAR 28.8500         XJSE-42O2DSE0NB0J2
 15:20:00         XJSE          761        ZAR 28.8500         XJSE-2EO2DSE1RQKU1
  
Transaction                               Number of      Price Per Share
                     Trading Venue                                           Transaction Reference Number
     Time                                    Shares             (ZAR)
    15:24:00               XJSE                 538         ZAR 28.8600         XJSE-2GO2DSE0UGB98
    15:24:00               XJSE                 328         ZAR 28.8600         XJSE-2GO2DSE0UGB9A
    15:24:00               XJSE                1,364        ZAR 28.8600         XJSE-2GO2DSE0UGB9C
    15:24:00               XJSE                1,207        ZAR 28.8600         XJSE-3AK2DSE12OKSU
    15:24:00               XJSE                1,221        ZAR 28.8600         XJSE-3AK2DSE12OKT0
    15:29:00               XJSE                  12         ZAR 28.8500         XJSE-3AK2DSE132D6A
    15:29:00               XJSE                1,663        ZAR 28.8500         XJSE-3AK2DSE133DEO
    15:30:00               XJSE                2,292        ZAR 28.8500         XJSE-44O2DSE0MOHI5
    15:37:00               XJSE                 971         ZAR 28.8500         XJSE-2GO2DSE0V8EDP
    15:37:00               XJSE                2,000        ZAR 28.8500         XJSE-2EO2DSE1TSQ3S
    15:38:00               XJSE                2,009        ZAR 28.8500         XJSE-3AK2DSE13MRD6
    15:42:00               XJSE                1,980        ZAR 28.8500         XJSE-2GO2DSE0VICCG
    15:42:00               XJSE                1,314        ZAR 28.8500         XJSE-2GO2DSE0VICCI
    15:42:00               XJSE                1,140        ZAR 28.8500         XJSE-2GO2DSE0VICCK
    15:42:00               XJSE                1,409        ZAR 28.8500         XJSE-2GO2DSE0VICCQ
    15:42:00               XJSE                1,977        ZAR 28.8500         XJSE-2GO2DSE0VICCS
    15:42:00               XJSE                1,324        ZAR 28.8500         XJSE-2GO2DSE0VICCU
    15:43:00               XJSE                1,313        ZAR 28.8500         XJSE-3CO2DSE30B40F
    15:43:00               XJSE                1,491        ZAR 28.8500         XJSE-3CO2DSE30B40H
    15:43:00               XJSE                  76         ZAR 28.8500         XJSE-2EO2DSE1UHCF0
    15:45:00               XJSE                2,000        ZAR 28.8500         XJSE-3AK2DSE1472NE
    15:46:00               XJSE                 440         ZAR 28.8500         XJSE-42O2DSE0NV678
    15:46:00               XJSE                2,425        ZAR 28.8500         XJSE-42O2DSE0NV67A
    15:48:00               XJSE                 232         ZAR 28.8500         XJSE-42O2DSE0O0R6M
    15:48:00               XJSE                2,618        ZAR 28.8500         XJSE-44O2DSE0N61G6
    15:48:00               XJSE                1,318        ZAR 28.8400         XJSE-2GO2DSE0VSFCD
    15:48:00               XJSE                 131         ZAR 28.8400         XJSE-2EO2DSE1V4LT3
    15:48:00               XJSE                3,801        ZAR 28.8400         XJSE-2EO2DSE1V4NKE
    15:48:00               XJSE                 380         ZAR 28.8400         XJSE-2GO2DSE0VSIT5
    15:48:00               XJSE                 576         ZAR 28.8600         XJSE-42O2DSE0O1JK0
    15:48:00               XJSE                2,370        ZAR 28.8600         XJSE-42O2DSE0O1JK2
    15:48:00               XJSE                1,202        ZAR 28.8600         XJSE-42O2DSE0O1JK4
    15:48:00               XJSE                1,440        ZAR 28.8600         XJSE-42O2DSE0O1JK6
    15:48:00               XJSE                 949         ZAR 28.8600         XJSE-42O2DSE0O1JK8
    15:49:00               XJSE                 743         ZAR 28.8500         XJSE-2GO2DSE0VU553
    15:49:00               XJSE                 290         ZAR 28.8500         XJSE-2GO2DSE0VVLMQ




21 September 2020

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

Date: 21-09-2020 08:00:00
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