Wrap Text
Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270
and re-registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the “Company”) announces today it has purchased the following specified number of its
ordinary shares of 7 pence each from Goldman Sachs International as an “on Exchange” transaction
subject to the rules of the London Stock Exchange, and the following specified number of its ordinary
shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs
International. (1)
London Stock Exchange – Summary
Date of purchase: 12 April 2021
Aggregate number of ordinary shares purchased: 283,026
Lowest price paid per share £1.6065
Highest price paid per share £1.6265
Average price paid per share £1.6198
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 920,475 shares on the London Stock Exchange at
a cost (including dealing and associated costs) of £1,508,834.74.
Johannesburg Stock Exchange – Summary
Date of purchase: 12 April 2021
Aggregate number of ordinary shares purchased: 100,886
Lowest price paid per share ZAR 32.2500
Highest price paid per share ZAR 32.5500
Average price paid per share ZAR 32.4514
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 550,869 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 18,028,871.63. (2)
Following the above transactions, the Company has 1,768,139,403 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.
London Stock Exchange – Schedule of Purchases
(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 £900,866.05.
Shares purchased: 283,026 (ISIN: GB00BDCXV269)
Date of purchases: 12 April 2021
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 12 April 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.6198 283,026 £ 1.6065 £ 1.6265
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:16:07 XLON 926 £ 1.6070 295700587891494
09:21:07 XLON 1,613 £ 1.6065 295700587892611
09:24:59 XLON 823 £ 1.6075 295700587893273
09:28:31 XLON 1,022 £ 1.6085 295700587893880
09:30:01 XLON 197 £ 1.6075 295700587894094
09:30:01 XLON 619 £ 1.6075 295700587894095
09:32:16 XLON 149 £ 1.6075 295700587894474
09:32:16 XLON 635 £ 1.6075 295700587894475
09:32:16 XLON 149 £ 1.6075 295700587894476
09:32:17 XLON 882 £ 1.6075 295700587894481
09:42:14 XLON 3,165 £ 1.6125 295700587895969
09:42:24 XLON 144 £ 1.6110 295700587895989
09:48:25 XLON 1,750 £ 1.6140 295700587897182
09:48:27 XLON 1,238 £ 1.6140 295700587897189
09:53:56 XLON 669 £ 1.6155 295700587898025
09:53:56 XLON 733 £ 1.6155 295700587898026
09:53:56 XLON 1,000 £ 1.6155 295700587898027
09:57:03 XLON 1,091 £ 1.6170 295700587898312
09:57:26 XLON 688 £ 1.6170 295700587898337
09:57:26 XLON 398 £ 1.6170 295700587898338
10:02:33 XLON 364 £ 1.6195 295700587898980
10:02:55 XLON 2,846 £ 1.6190 295700587899014
10:02:55 XLON 1,014 £ 1.6190 295700587899026
10:03:41 XLON 400 £ 1.6195 295700587899265
10:03:49 XLON 1,014 £ 1.6195 295700587899282
10:05:22 XLON 21 £ 1.6190 295700587899616
10:05:22 XLON 1,400 £ 1.6190 295700587899617
10:05:22 XLON 27 £ 1.6190 295700587899618
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:09:52 XLON 846 £ 1.6190 295700587900345
10:09:52 XLON 866 £ 1.6190 295700587900346
10:10:55 XLON 2,090 £ 1.6190 295700587900465
10:13:45 XLON 1,750 £ 1.6200 295700587901091
10:13:45 XLON 771 £ 1.6200 295700587901092
10:13:47 XLON 1,130 £ 1.6200 295700587901093
10:13:47 XLON 318 £ 1.6200 295700587901094
10:13:47 XLON 658 £ 1.6195 295700587901097
10:13:47 XLON 383 £ 1.6195 295700587901098
10:18:35 XLON 1,750 £ 1.6215 295700587901690
10:18:35 XLON 524 £ 1.6215 295700587901691
10:18:36 XLON 3,801 £ 1.6205 295700587901696
10:18:37 XLON 30 £ 1.6205 295700587901699
10:22:11 XLON 3,208 £ 1.6215 295700587902117
10:22:11 XLON 1,275 £ 1.6210 295700587902126
10:22:11 XLON 1,633 £ 1.6220 295700587902123
10:26:29 XLON 841 £ 1.6215 295700587903158
10:26:30 XLON 848 £ 1.6215 295700587903189
10:26:30 XLON 836 £ 1.6215 295700587903231
10:26:30 XLON 1,495 £ 1.6215 295700587903310
10:29:21 XLON 469 £ 1.6235 295700587904160
10:31:12 XLON 1,750 £ 1.6235 295700587904405
10:34:58 XLON 477 £ 1.6260 295700587904910
10:35:34 XLON 393 £ 1.6265 295700587905006
10:35:34 XLON 235 £ 1.6265 295700587905007
10:35:34 XLON 525 £ 1.6265 295700587905008
10:36:41 XLON 1,750 £ 1.6265 295700587905177
10:36:41 XLON 700 £ 1.6265 295700587905178
10:41:00 XLON 204 £ 1.6250 295700587905912
10:41:00 XLON 1,780 £ 1.6250 295700587905913
10:41:01 XLON 841 £ 1.6250 295700587905918
10:41:01 XLON 923 £ 1.6235 295700587905926
10:41:01 XLON 1,802 £ 1.6235 295700587905927
10:41:01 XLON 417 £ 1.6235 295700587905928
10:45:36 XLON 1,157 £ 1.6235 295700587906619
10:45:37 XLON 114 £ 1.6230 295700587906623
10:49:04 XLON 753 £ 1.6230 295700587907006
10:49:04 XLON 641 £ 1.6230 295700587907010
10:49:04 XLON 1,311 £ 1.6230 295700587907011
10:49:04 XLON 2,244 £ 1.6225 295700587907016
10:49:04 XLON 1,347 £ 1.6225 295700587907020
10:49:04 XLON 491 £ 1.6225 295700587907021
10:51:03 XLON 1,014 £ 1.6215 295700587907195
10:51:10 XLON 1,528 £ 1.6215 295700587907208
10:51:10 XLON 899 £ 1.6215 295700587907212
10:56:01 XLON 859 £ 1.6205 295700587907682
10:56:50 XLON 1,912 £ 1.6215 295700587907751
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
10:57:16 XLON 1,231 £ 1.6215 295700587907803
11:00:20 XLON 1,137 £ 1.6215 295700587908103
11:00:39 XLON 888 £ 1.6210 295700587908156
11:00:39 XLON 722 £ 1.6205 295700587908163
11:00:39 XLON 2,695 £ 1.6205 295700587908164
11:03:06 XLON 1,400 £ 1.6190 295700587908431
11:03:06 XLON 337 £ 1.6190 295700587908432
11:07:07 XLON 121 £ 1.6210 295700587909008
11:07:08 XLON 683 £ 1.6210 295700587909009
11:07:08 XLON 643 £ 1.6210 295700587909010
11:11:58 XLON 1,214 £ 1.6215 295700587909607
11:24:42 XLON 850 £ 1.6205 295700587911361
11:24:44 XLON 260 £ 1.6205 295700587911365
11:27:56 XLON 553 £ 1.6200 295700587911706
11:28:09 XLON 892 £ 1.6200 295700587911724
11:31:51 XLON 231 £ 1.6210 295700587912129
11:34:23 XLON 889 £ 1.6210 295700587912339
11:38:49 XLON 1,602 £ 1.6205 295700587913054
11:47:08 XLON 2,300 £ 1.6200 295700587913906
11:47:08 XLON 340 £ 1.6200 295700587913907
11:48:41 XLON 720 £ 1.6190 295700587914048
11:48:41 XLON 1,135 £ 1.6190 295700587914049
11:48:41 XLON 650 £ 1.6185 295700587914055
11:48:42 XLON 69 £ 1.6185 295700587914056
11:49:02 XLON 215 £ 1.6185 295700587914077
11:49:02 XLON 1,108 £ 1.6185 295700587914078
11:50:34 XLON 771 £ 1.6180 295700587914194
11:50:34 XLON 757 £ 1.6180 295700587914195
11:53:14 XLON 610 £ 1.6190 295700587914491
12:03:12 XLON 1,546 £ 1.6185 295700587915665
12:03:12 XLON 188 £ 1.6185 295700587915666
12:03:12 XLON 980 £ 1.6185 295700587915670
12:05:57 XLON 3,725 £ 1.6180 295700587915964
12:13:18 XLON 885 £ 1.6180 295700587917010
12:25:56 XLON 1,840 £ 1.6205 295700587918481
12:31:23 XLON 815 £ 1.6205 295700587919017
12:31:23 XLON 346 £ 1.6205 295700587919011
12:31:23 XLON 2,867 £ 1.6205 295700587919012
12:35:39 XLON 871 £ 1.6205 295700587919532
12:37:19 XLON 1,488 £ 1.6190 295700587919657
12:37:29 XLON 3,503 £ 1.6185 295700587919699
12:38:22 XLON 737 £ 1.6195 295700587919816
12:38:22 XLON 288 £ 1.6195 295700587919817
12:42:50 XLON 274 £ 1.6190 295700587920404
12:42:50 XLON 2,194 £ 1.6190 295700587920405
12:50:04 XLON 2,300 £ 1.6195 295700587921547
12:50:04 XLON 549 £ 1.6195 295700587921548
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:53:58 XLON 1,868 £ 1.6195 295700587922039
13:06:08 XLON 805 £ 1.6205 295700587923722
13:13:23 XLON 1,113 £ 1.6205 295700587924483
13:13:23 XLON 2,453 £ 1.6205 295700587924484
13:13:29 XLON 631 £ 1.6200 295700587924502
13:13:29 XLON 902 £ 1.6200 295700587924503
13:13:29 XLON 1,276 £ 1.6200 295700587924504
13:19:58 XLON 824 £ 1.6195 295700587925267
13:19:58 XLON 866 £ 1.6195 295700587925268
13:27:29 XLON 1,415 £ 1.6205 295700587926425
13:33:56 XLON 1,822 £ 1.6220 295700587927155
13:38:22 XLON 170 £ 1.6215 295700587927697
13:38:22 XLON 887 £ 1.6215 295700587927698
13:46:21 XLON 226 £ 1.6205 295700587928657
13:46:21 XLON 526 £ 1.6205 295700587928658
13:49:54 XLON 72 £ 1.6215 295700587929014
13:49:54 XLON 496 £ 1.6215 295700587929015
13:49:54 XLON 311 £ 1.6215 295700587929016
13:49:54 XLON 236 £ 1.6215 295700587929017
13:49:55 XLON 1,750 £ 1.6210 295700587929036
13:49:55 XLON 538 £ 1.6210 295700587929037
13:50:00 XLON 947 £ 1.6210 295700587929052
13:50:01 XLON 832 £ 1.6210 295700587929053
13:50:01 XLON 26 £ 1.6210 295700587929054
14:01:21 XLON 749 £ 1.6215 295700587930644
14:01:21 XLON 1,157 £ 1.6215 295700587930645
14:01:21 XLON 973 £ 1.6210 295700587930643
14:01:23 XLON 667 £ 1.6210 295700587930656
14:01:23 XLON 683 £ 1.6210 295700587930657
14:05:21 XLON 1,530 £ 1.6210 295700587931348
14:05:21 XLON 878 £ 1.6210 295700587931359
14:05:21 XLON 765 £ 1.6210 295700587931360
14:05:47 XLON 235 £ 1.6205 295700587931428
14:05:47 XLON 2,874 £ 1.6205 295700587931429
14:09:48 XLON 958 £ 1.6200 295700587932001
14:12:52 XLON 1,682 £ 1.6210 295700587932768
14:12:52 XLON 1,682 £ 1.6210 295700587932766
14:12:53 XLON 1,682 £ 1.6210 295700587932770
14:12:55 XLON 944 £ 1.6210 295700587932774
14:13:41 XLON 2,300 £ 1.6200 295700587932921
14:13:41 XLON 381 £ 1.6200 295700587932922
14:15:37 XLON 1,750 £ 1.6205 295700587933320
14:15:37 XLON 233 £ 1.6205 295700587933321
14:17:37 XLON 1,814 £ 1.6210 295700587933767
14:17:37 XLON 653 £ 1.6210 295700587933768
14:17:37 XLON 653 £ 1.6210 295700587933769
14:18:37 XLON 327 £ 1.6210 295700587933899
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
14:18:37 XLON 1,402 £ 1.6205 295700587933905
14:19:27 XLON 891 £ 1.6205 295700587934041
14:20:39 XLON 978 £ 1.6205 295700587934339
14:25:00 XLON 2,300 £ 1.6195 295700587935362
14:25:00 XLON 86 £ 1.6195 295700587935363
14:25:02 XLON 3,667 £ 1.6190 295700587935387
14:27:31 XLON 1,966 £ 1.6185 295700587935836
14:28:02 XLON 972 £ 1.6175 295700587935900
14:36:05 XLON 864 £ 1.6195 295700587938551
14:38:21 XLON 1,105 £ 1.6205 295700587939394
14:38:21 XLON 1,041 £ 1.6200 295700587939397
14:40:01 XLON 365 £ 1.6195 295700587939973
14:40:51 XLON 878 £ 1.6195 295700587940285
14:40:51 XLON 1,326 £ 1.6195 295700587940286
14:45:34 XLON 751 £ 1.6195 295700587941638
14:45:34 XLON 123 £ 1.6195 295700587941639
14:45:35 XLON 860 £ 1.6195 295700587941640
14:46:17 XLON 1,192 £ 1.6205 295700587941801
14:46:17 XLON 1,124 £ 1.6205 295700587941803
14:46:41 XLON 750 £ 1.6190 295700587941934
14:46:41 XLON 198 £ 1.6195 295700587941935
14:46:41 XLON 1,105 £ 1.6195 295700587941936
14:49:18 XLON 2,889 £ 1.6195 295700587942586
14:51:06 XLON 239 £ 1.6185 295700587943046
14:51:06 XLON 969 £ 1.6185 295700587943047
14:53:05 XLON 1,885 £ 1.6185 295700587943687
14:59:34 XLON 655 £ 1.6205 295700587945253
14:59:58 XLON 608 £ 1.6210 295700587945361
15:00:38 XLON 1,900 £ 1.6210 295700587945589
15:00:51 XLON 899 £ 1.6210 295700587945637
15:01:32 XLON 1,339 £ 1.6210 295700587945875
15:01:32 XLON 1,332 £ 1.6210 295700587945880
15:02:32 XLON 451 £ 1.6205 295700587946137
15:02:32 XLON 513 £ 1.6205 295700587946138
15:04:00 XLON 1,964 £ 1.6210 295700587946568
15:05:12 XLON 1,031 £ 1.6200 295700587946940
15:05:18 XLON 1,400 £ 1.6200 295700587946957
15:05:18 XLON 508 £ 1.6200 295700587946958
15:06:36 XLON 960 £ 1.6205 295700587947280
15:07:19 XLON 1,303 £ 1.6205 295700587947466
15:10:21 XLON 619 £ 1.6195 295700587948322
15:11:41 XLON 567 £ 1.6195 295700587948614
15:11:41 XLON 1,184 £ 1.6195 295700587948615
15:11:41 XLON 1,186 £ 1.6195 295700587948618
15:15:01 XLON 685 £ 1.6175 295700587949575
15:18:06 XLON 995 £ 1.6180 295700587950405
15:20:11 XLON 71 £ 1.6165 295700587950922
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:21:29 XLON 1,910 £ 1.6185 295700587951361
15:21:29 XLON 1,750 £ 1.6185 295700587951369
15:21:29 XLON 285 £ 1.6185 295700587951370
15:23:58 XLON 328 £ 1.6175 295700587951972
15:23:58 XLON 954 £ 1.6175 295700587951973
15:23:58 XLON 1,318 £ 1.6175 295700587951975
15:29:03 XLON 1,210 £ 1.6180 295700587953291
15:29:03 XLON 958 £ 1.6180 295700587953300
15:31:01 XLON 859 £ 1.6185 295700587953683
15:32:17 XLON 816 £ 1.6180 295700587954075
15:32:17 XLON 118 £ 1.6180 295700587954076
15:35:43 XLON 1,201 £ 1.6190 295700587954727
15:35:43 XLON 340 £ 1.6190 295700587954733
15:35:48 XLON 761 £ 1.6190 295700587954757
15:35:51 XLON 1,094 £ 1.6190 295700587954761
15:38:37 XLON 220 £ 1.6210 295700587955435
15:39:03 XLON 746 £ 1.6210 295700587955572
15:39:03 XLON 3,054 £ 1.6210 295700587955573
15:39:03 XLON 699 £ 1.6210 295700587955577
15:41:18 XLON 118 £ 1.6210 295700587956162
15:41:18 XLON 820 £ 1.6210 295700587956163
15:42:54 XLON 1,530 £ 1.6215 295700587956605
15:42:54 XLON 644 £ 1.6215 295700587956606
15:42:54 XLON 1,750 £ 1.6220 295700587956607
15:42:55 XLON 3,214 £ 1.6215 295700587956619
15:42:55 XLON 1,750 £ 1.6220 295700587956613
15:42:55 XLON 300 £ 1.6220 295700587956614
15:42:55 XLON 1,040 £ 1.6215 295700587956615
15:42:55 XLON 335 £ 1.6215 295700587956616
15:48:51 XLON 1,050 £ 1.6205 295700587958132
15:48:51 XLON 1,050 £ 1.6205 295700587958133
15:48:51 XLON 108 £ 1.6205 295700587958134
15:50:27 XLON 1,800 £ 1.6210 295700587958454
15:52:03 XLON 345 £ 1.6215 295700587958761
15:52:03 XLON 220 £ 1.6215 295700587958762
15:52:03 XLON 373 £ 1.6215 295700587958763
15:52:06 XLON 569 £ 1.6215 295700587958771
15:52:06 XLON 541 £ 1.6215 295700587958772
15:52:11 XLON 1,134 £ 1.6210 295700587958795
15:52:11 XLON 1,400 £ 1.6210 295700587958796
15:52:11 XLON 1,153 £ 1.6210 295700587958797
15:55:10 XLON 933 £ 1.6205 295700587959421
15:56:45 XLON 302 £ 1.6200 295700587959943
15:56:45 XLON 765 £ 1.6200 295700587959944
15:59:13 XLON 955 £ 1.6190 295700587960502
15:59:30 XLON 708 £ 1.6185 295700587960573
15:59:30 XLON 1,000 £ 1.6185 295700587960575
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:59:30 XLON 771 £ 1.6185 295700587960572
15:59:30 XLON 451 £ 1.6185 295700587960576
16:01:58 XLON 802 £ 1.6180 295700587961253
16:01:58 XLON 1,827 £ 1.6180 295700587961254
16:01:59 XLON 1,750 £ 1.6180 295700587961270
16:01:59 XLON 169 £ 1.6180 295700587961271
16:05:50 XLON 1,502 £ 1.6190 295700587962304
16:10:26 XLON 197 £ 1.6190 295700587963689
16:10:26 XLON 1,851 £ 1.6190 295700587963690
16:10:26 XLON 990 £ 1.6190 295700587963725
16:12:50 XLON 1,971 £ 1.6190 295700587964638
16:15:13 XLON 958 £ 1.6195 295700587965305
16:15:13 XLON 438 £ 1.6195 295700587965306
16:15:27 XLON 1,178 £ 1.6190 295700587965407
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 100,886 (ISIN: GB00BDCXV269)
Date of purchases: 12 April 2021
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 12 April 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 32.4514 100,886 ZAR 32.2500 ZAR 32.5500
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
09:21:06 XJSE 500 ZAR 32.2800 XJSE-3CO2U2E2PHB0T
09:21:06 XJSE 1,621 ZAR 32.2800 XJSE-3CO2U2E2PHB1F
09:29:03 XJSE 2,153 ZAR 32.3000 XJSE-42O2U2E2CLJUI
09:31:21 XJSE 34 ZAR 32.2800 XJSE-3AO2U2E2T0SEO
09:31:22 XJSE 9 ZAR 32.2800 XJSE-3AO2U2E2T10VB
09:33:30 XJSE 33 ZAR 32.2500 XJSE-3CO2U2E2T6NMH
09:33:30 XJSE 417 ZAR 32.2500 XJSE-3CO2U2E2T6NMJ
09:33:31 XJSE 127 ZAR 32.2500 XJSE-3CO2U2E2T6VAU
09:33:31 XJSE 500 ZAR 32.2500 XJSE-3CO2U2E2T6VB0
09:36:07 XJSE 3,282 ZAR 32.3400 XJSE-3CO2U2E2TT6NT
09:38:59 XJSE 1,690 ZAR 32.4300 XJSE-3AO2U2E2V1Q58
09:53:59 XJSE 1,910 ZAR 32.4700 XJSE-2GO2U2E282CM6
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:53:59 XJSE 28 ZAR 32.4700 XJSE-2GO2U2E282CM8
09:58:38 XJSE 490 ZAR 32.4900 XJSE-3CO2U2E33ORU3
09:58:38 XJSE 3,153 ZAR 32.4900 XJSE-3CO2U2E33ORU5
10:01:39 XJSE 75 ZAR 32.5100 XJSE-2EO2U2E35TNSI
10:01:39 XJSE 500 ZAR 32.5100 XJSE-2EO2U2E35TNSK
10:01:40 XJSE 167 ZAR 32.5100 XJSE-2EO2U2E35TS77
10:01:40 XJSE 500 ZAR 32.5100 XJSE-2EO2U2E35TS79
10:01:41 XJSE 167 ZAR 32.5100 XJSE-2EO2U2E35U14S
10:01:41 XJSE 500 ZAR 32.5100 XJSE-2EO2U2E35U14U
10:01:42 XJSE 166 ZAR 32.5100 XJSE-2EO2U2E35U5CJ
10:09:44 XJSE 20 ZAR 32.5300 XJSE-3AO2U2E36JB54
10:09:45 XJSE 7 ZAR 32.5300 XJSE-3AO2U2E36JBTC
10:11:15 XJSE 19 ZAR 32.5300 XJSE-3AO2U2E36TQ5U
10:11:16 XJSE 6 ZAR 32.5300 XJSE-3AO2U2E36TT1V
10:11:16 XJSE 1,287 ZAR 32.5300 XJSE-3AO2U2E36TV7V
10:11:18 XJSE 429 ZAR 32.5100 XJSE-2EO2U2E38DSFR
10:22:11 XJSE 874 ZAR 32.5500 XJSE-44O2U2E2CG43C
10:22:11 XJSE 500 ZAR 32.5500 XJSE-44O2U2E2CG43E
10:22:11 XJSE 3,505 ZAR 32.5500 XJSE-44O2U2E2CG43G
10:22:13 XJSE 1,121 ZAR 32.5400 XJSE-2GO2U2E28VH82
10:22:14 XJSE 452 ZAR 32.5400 XJSE-3CO2U2E396LQL
10:22:14 XJSE 500 ZAR 32.5400 XJSE-3CO2U2E396LQN
10:22:15 XJSE 167 ZAR 32.5400 XJSE-3CO2U2E396SDQ
11:01:58 XJSE 554 ZAR 32.4300 XJSE-3CO2U2E3J3BPM
11:01:58 XJSE 498 ZAR 32.4300 XJSE-3CO2U2E3J3BPO
11:19:57 XJSE 3,262 ZAR 32.4600 XJSE-3CO2U2E3N3LBA
11:34:26 XJSE 117 ZAR 32.4800 XJSE-2GO2U2E2BEK8V
11:34:27 XJSE 39 ZAR 32.4800 XJSE-2GO2U2E2BEL0N
11:36:39 XJSE 1,785 ZAR 32.4800 XJSE-2GO2U2E2BH3P9
11:48:43 XJSE 1,431 ZAR 32.4800 XJSE-3CO2U2E3S24SU
11:48:58 XJSE 645 ZAR 32.4700 XJSE-2GO2U2E2BVHP7
12:18:22 XJSE 700 ZAR 32.4800 XJSE-3AO2U2E41B46A
12:22:17 XJSE 153 ZAR 32.5200 XJSE-3AO2U2E421VQN
12:25:34 XJSE 2 ZAR 32.5000 XJSE-2GO2U2E2D6K0L
12:25:38 XJSE 83 ZAR 32.5000 XJSE-2GO2U2E2D6LU3
12:37:21 XJSE 1,312 ZAR 32.4800 XJSE-2EO2U2E48MSF5
12:38:34 XJSE 751 ZAR 32.5000 XJSE-3AO2U2E452BML
12:38:34 XJSE 612 ZAR 32.5000 XJSE-3AO2U2E452BMN
12:38:34 XJSE 683 ZAR 32.5000 XJSE-3AO2U2E452BMP
12:38:35 XJSE 685 ZAR 32.4800 XJSE-3CO2U2E45SFLA
12:38:47 XJSE 189 ZAR 32.4800 XJSE-3CO2U2E45TB66
12:38:48 XJSE 63 ZAR 32.4800 XJSE-3CO2U2E45TBJ3
12:49:15 XJSE 192 ZAR 32.5100 XJSE-3AO2U2E473AQB
12:52:00 XJSE 1,287 ZAR 32.5300 XJSE-42O2U2E2FGKIL
12:53:25 XJSE 370 ZAR 32.5300 XJSE-3AO2U2E47SQ9L
12:54:49 XJSE 547 ZAR 32.5200 XJSE-2EO2U2E4C11CH
12:59:49 XJSE 294 ZAR 32.5000 XJSE-3CO2U2E4A05A1
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:00:06 XJSE 49 ZAR 32.5000 XJSE-3CO2U2E4A27Q2
13:01:02 XJSE 21 ZAR 32.5000 XJSE-3CO2U2E4A7RTM
13:01:02 XJSE 1,000 ZAR 32.5000 XJSE-3CO2U2E4A7RTO
13:01:03 XJSE 333 ZAR 32.5000 XJSE-3CO2U2E4A814D
13:01:04 XJSE 358 ZAR 32.5000 XJSE-3CO2U2E4A84VP
13:01:05 XJSE 119 ZAR 32.5000 XJSE-3AO2U2E49FDRN
13:01:53 XJSE 20 ZAR 32.5000 XJSE-3AO2U2E49JB79
13:06:03 XJSE 806 ZAR 32.5000 XJSE-3AO2U2E4AAMD2
13:16:03 XJSE 379 ZAR 32.5100 XJSE-2EO2U2E4FSNV8
13:16:03 XJSE 677 ZAR 32.5100 XJSE-2EO2U2E4FSNVA
13:16:04 XJSE 352 ZAR 32.5100 XJSE-2EO2U2E4FSU3S
13:16:05 XJSE 26 ZAR 32.5100 XJSE-2EO2U2E4FT29K
13:16:54 XJSE 20 ZAR 32.5100 XJSE-2EO2U2E4G1C5C
13:18:40 XJSE 356 ZAR 32.5100 XJSE-2EO2U2E4GA51R
13:18:41 XJSE 119 ZAR 32.5100 XJSE-2EO2U2E4GA5R0
13:19:56 XJSE 23 ZAR 32.5300 XJSE-3AO2U2E4CHGAA
13:19:56 XJSE 2,000 ZAR 32.5300 XJSE-3AO2U2E4CHGAC
13:19:56 XJSE 677 ZAR 32.5300 XJSE-3AO2U2E4CHGAE
13:27:49 XJSE 499 ZAR 32.5300 XJSE-2EO2U2E4HOISV
13:27:51 XJSE 1,552 ZAR 32.5300 XJSE-2EO2U2E4HOQAE
13:27:53 XJSE 1,120 ZAR 32.5300 XJSE-2EO2U2E4HOS94
13:27:58 XJSE 585 ZAR 32.5300 XJSE-2EO2U2E4HP7GP
13:31:43 XJSE 1,491 ZAR 32.5300 XJSE-3CO2U2E4F352H
13:50:35 XJSE 2 ZAR 32.5000 XJSE-3AO2U2E4I1EN2
13:56:08 XJSE 387 ZAR 32.5000 XJSE-3AO2U2E4J722D
13:56:08 XJSE 751 ZAR 32.5000 XJSE-3AO2U2E4J722F
14:05:24 XJSE 8 ZAR 32.4800 XJSE-2EO2U2E4PG67A
14:05:47 XJSE 833 ZAR 32.4800 XJSE-2EO2U2E4PIRHT
14:20:43 XJSE 1 ZAR 32.4600 XJSE-44O2U2E2FRBPG
14:24:09 XJSE 1,320 ZAR 32.4700 XJSE-2EO2U2E4TGBC0
14:24:09 XJSE 2,030 ZAR 32.4700 XJSE-2EO2U2E4TGBEG
14:27:09 XJSE 1,612 ZAR 32.4300 XJSE-3AO2U2E4PUDLT
14:35:26 XJSE 1,090 ZAR 32.4100 XJSE-3CO2U2E4SPLPQ
14:42:30 XJSE 857 ZAR 32.4000 XJSE-42O2U2E2H933A
14:42:30 XJSE 525 ZAR 32.4000 XJSE-42O2U2E2H933C
14:46:28 XJSE 1,228 ZAR 32.4100 XJSE-2EO2U2E53EGET
15:00:46 XJSE 1,121 ZAR 32.4500 XJSE-2GO2U2E2K1PHQ
15:11:42 XJSE 1 ZAR 32.4100 XJSE-3CO2U2E56CNNH
15:12:30 XJSE 684 ZAR 32.4100 XJSE-3CO2U2E56JB6I
15:12:30 XJSE 2,719 ZAR 32.4100 XJSE-3CO2U2E56JB6K
15:18:05 XJSE 1,999 ZAR 32.3800 XJSE-42O2U2E2I0VTG
15:21:30 XJSE 1,404 ZAR 32.3600 XJSE-42O2U2E2I360Q
15:21:54 XJSE 3,349 ZAR 32.3700 XJSE-2EO2U2E5C58FG
15:21:54 XJSE 36 ZAR 32.3700 XJSE-2EO2U2E5C58G5
15:22:32 XJSE 2,000 ZAR 32.3700 XJSE-2EO2U2E5C95PJ
15:27:17 XJSE 2,731 ZAR 32.3800 XJSE-2GO2U2E2LEMVO
15:31:43 XJSE 2,078 ZAR 32.3800 XJSE-2GO2U2E2LLV3P
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
15:35:26 XJSE 1,547 ZAR 32.4200 XJSE-3AO2U2E5BK2VV
15:36:55 XJSE 2,703 ZAR 32.4400 XJSE-42O2U2E2ICK24
15:37:07 XJSE 754 ZAR 32.4400 XJSE-3CO2U2E5D66BG
15:37:27 XJSE 2,023 ZAR 32.4500 XJSE-2GO2U2E2LUH20
15:37:27 XJSE 684 ZAR 32.4400 XJSE-3CO2U2E5DC748
15:39:03 XJSE 1,450 ZAR 32.4500 XJSE-2GO2U2E2M0LU7
15:40:16 XJSE 332 ZAR 32.4400 XJSE-3CO2U2E5EO5DU
15:40:43 XJSE 876 ZAR 32.4400 XJSE-3CO2U2E5EVCPJ
15:41:47 XJSE 41 ZAR 32.4400 XJSE-3AO2U2E5EFURG
15:42:56 XJSE 192 ZAR 32.4500 XJSE-2GO2U2E2M75NJ
15:42:56 XJSE 239 ZAR 32.4500 XJSE-2GO2U2E2M75NL
15:42:56 XJSE 1,137 ZAR 32.4500 XJSE-2GO2U2E2M75NN
15:48:15 XJSE 3,245 ZAR 32.5000 XJSE-42O2U2E2IKVU2
15:48:45 XJSE 1,152 ZAR 32.4900 XJSE-2GO2U2E2MIKTA
13 April 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 13-04-2021 08:00:00
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