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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.