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: 17 January 2022
Aggregate number of ordinary shares purchased: 686,149
Lowest price paid per share £1.5245
Highest price paid per share £1.5445
Average price paid per share £1.5384
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 17,561,749 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 26,172,337.47.
Johannesburg Stock Exchange – Summary
Date of purchase: 17 January 2022
Aggregate number of ordinary shares purchased: 65,000
Lowest price paid per share ZAR 32.1200
Highest price paid per share ZAR 32.5300
Average price paid per share ZAR 32.4253
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 10,912,519 shares on the Johannesburg
Stock Exchange at a cost (including dealing and associated costs) of ZAR 342,169,626.47. (2)
Following the above transactions, the Company has 1,643,676,236 ordinary shares in issue and
holds no ordinary shares in treasury.
(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 £16,140,928.03.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 686,149 (ISIN: GB00BDCXV269)
Date of purchases: 17 January 2022
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 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.5384 686,149 £ 1.5245 £ 1.5445
Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:05:30 XLON 2,695 £ 1.5245 468899439053697
08:05:30 XLON 305 £ 1.5245 468899439053698
08:05:30 XLON 1,944 £ 1.5245 468899439053699
08:10:32 XLON 1,500 £ 1.5250 468899439054557
08:10:32 XLON 1,741 £ 1.5250 468899439054558
08:18:21 XLON 1,027 £ 1.5280 468899439055866
08:20:45 XLON 50 £ 1.5300 468899439056218
08:21:05 XLON 5,100 £ 1.5310 468899439056272
08:21:05 XLON 1,500 £ 1.5300 468899439056273
08:21:05 XLON 592 £ 1.5300 468899439056274
08:21:05 XLON 449 £ 1.5305 468899439056275
08:21:05 XLON 2,400 £ 1.5310 468899439056276
08:21:05 XLON 159 £ 1.5310 468899439056277
08:21:10 XLON 1,194 £ 1.5310 468899439056285
08:21:30 XLON 195 £ 1.5295 468899439056316
08:21:30 XLON 1,438 £ 1.5295 468899439056317
08:21:30 XLON 2,400 £ 1.5300 468899439056318
08:21:30 XLON 430 £ 1.5300 468899439056319
08:21:30 XLON 10 £ 1.5305 468899439056320
08:24:44 XLON 1,488 £ 1.5305 468899439056775
08:27:33 XLON 52 £ 1.5335 468899439057247
08:27:33 XLON 3,095 £ 1.5340 468899439057248
08:33:16 XLON 1,355 £ 1.5335 468899439057886
08:33:16 XLON 4,063 £ 1.5330 468899439057891
08:33:17 XLON 5,100 £ 1.5345 468899439057880
08:52:31 XLON 1,254 £ 1.5360 468899439060410
08:52:31 XLON 3,846 £ 1.5360 468899439060411
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:52:31 XLON 138 £ 1.5360 468899439060417
08:52:31 XLON 1,300 £ 1.5360 468899439060418
08:52:31 XLON 1,400 £ 1.5360 468899439060419
08:52:31 XLON 300 £ 1.5360 468899439060420
08:52:31 XLON 900 £ 1.5360 468899439060421
08:52:46 XLON 1,062 £ 1.5360 468899439060464
09:05:54 XLON 3,815 £ 1.5365 468899439062477
09:05:54 XLON 1,285 £ 1.5365 468899439062478
09:06:49 XLON 5,100 £ 1.5355 468899439062582
09:06:49 XLON 2,400 £ 1.5350 468899439062611
09:06:49 XLON 2,690 £ 1.5355 468899439062612
09:14:15 XLON 2,945 £ 1.5395 468899439063478
09:14:15 XLON 1,518 £ 1.5395 468899439063479
09:15:33 XLON 5,100 £ 1.5390 468899439063652
09:22:04 XLON 619 £ 1.5410 468899439064514
09:22:04 XLON 643 £ 1.5410 468899439064515
09:22:04 XLON 1,255 £ 1.5410 468899439064516
09:22:04 XLON 83 £ 1.5410 468899439064517
09:22:09 XLON 980 £ 1.5420 468899439064519
09:22:09 XLON 69 £ 1.5405 468899439064524
09:22:09 XLON 2,100 £ 1.5405 468899439064526
09:23:28 XLON 1,794 £ 1.5400 468899439064667
09:23:28 XLON 2,552 £ 1.5400 468899439064668
09:35:32 XLON 2,400 £ 1.5395 468899439066719
09:35:32 XLON 808 £ 1.5395 468899439066720
09:35:32 XLON 1,500 £ 1.5395 468899439066721
09:35:32 XLON 392 £ 1.5395 468899439066722
09:39:55 XLON 1,621 £ 1.5425 468899439067213
09:39:55 XLON 3,479 £ 1.5425 468899439067214
09:39:55 XLON 4,767 £ 1.5425 468899439067219
09:43:15 XLON 1,500 £ 1.5410 468899439067608
09:43:15 XLON 773 £ 1.5410 468899439067609
09:43:23 XLON 341 £ 1.5410 468899439067622
09:43:23 XLON 1,500 £ 1.5410 468899439067623
09:46:22 XLON 1,790 £ 1.5400 468899439067988
09:47:34 XLON 746 £ 1.5395 468899439068142
09:47:34 XLON 4,027 £ 1.5395 468899439068143
09:54:14 XLON 1,110 £ 1.5380 468899439068992
09:54:14 XLON 289 £ 1.5380 468899439068993
09:54:19 XLON 98 £ 1.5380 468899439069026
09:54:19 XLON 1,500 £ 1.5380 468899439069027
09:59:18 XLON 35 £ 1.5385 468899439069612
09:59:18 XLON 1,412 £ 1.5385 468899439069613
09:59:18 XLON 977 £ 1.5385 468899439069614
09:59:23 XLON 1,255 £ 1.5385 468899439069615
09:59:23 XLON 1,177 £ 1.5385 468899439069616
10:00:56 XLON 145 £ 1.5385 468899439069823
10:00:56 XLON 764 £ 1.5385 468899439069824
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:00:56 XLON 1,207 £ 1.5385 468899439069825
10:03:33 XLON 1,500 £ 1.5380 468899439070164
10:03:33 XLON 2,400 £ 1.5385 468899439070165
10:03:33 XLON 608 £ 1.5385 468899439070166
10:03:33 XLON 1,018 £ 1.5385 468899439070167
10:07:48 XLON 1,500 £ 1.5365 468899439070536
10:07:48 XLON 1,154 £ 1.5365 468899439070537
10:07:48 XLON 1,430 £ 1.5365 468899439070538
10:07:53 XLON 147 £ 1.5365 468899439070554
10:07:53 XLON 943 £ 1.5365 468899439070555
10:12:07 XLON 2,400 £ 1.5365 468899439071008
10:12:07 XLON 1,194 £ 1.5365 468899439071009
10:24:10 XLON 162 £ 1.5405 468899439072520
10:24:10 XLON 1,636 £ 1.5405 468899439072521
10:31:47 XLON 325 £ 1.5410 468899439073290
10:32:11 XLON 2,400 £ 1.5420 468899439073353
10:32:11 XLON 1,500 £ 1.5420 468899439073354
10:32:15 XLON 1,200 £ 1.5420 468899439073361
10:37:06 XLON 5,100 £ 1.5420 468899439074121
10:37:06 XLON 2,512 £ 1.5420 468899439074126
10:37:06 XLON 2,588 £ 1.5420 468899439074127
10:37:11 XLON 1,106 £ 1.5415 468899439074146
10:45:27 XLON 2,048 £ 1.5410 468899439075120
10:49:08 XLON 4,615 £ 1.5400 468899439075442
10:49:08 XLON 485 £ 1.5400 468899439075443
10:49:08 XLON 5,100 £ 1.5400 468899439075444
10:50:17 XLON 3,000 £ 1.5395 468899439075509
10:50:17 XLON 2,100 £ 1.5395 468899439075510
10:50:17 XLON 1,500 £ 1.5390 468899439075514
10:50:17 XLON 2,400 £ 1.5395 468899439075515
10:50:17 XLON 1,200 £ 1.5395 468899439075516
10:50:17 XLON 1,142 £ 1.5390 468899439075518
10:50:41 XLON 35 £ 1.5390 468899439075548
10:50:41 XLON 461 £ 1.5390 468899439075549
10:50:41 XLON 153 £ 1.5390 468899439075550
10:50:41 XLON 488 £ 1.5390 468899439075551
10:50:41 XLON 57 £ 1.5390 468899439075552
10:50:46 XLON 91 £ 1.5390 468899439075569
10:50:46 XLON 963 £ 1.5390 468899439075570
10:50:46 XLON 376 £ 1.5390 468899439075571
10:50:46 XLON 398 £ 1.5390 468899439075572
10:51:44 XLON 1,022 £ 1.5385 468899439075618
10:59:29 XLON 1,500 £ 1.5400 468899439076490
10:59:29 XLON 371 £ 1.5400 468899439076491
11:00:09 XLON 21 £ 1.5400 468899439076536
11:00:09 XLON 47 £ 1.5400 468899439076537
11:00:09 XLON 1,124 £ 1.5400 468899439076538
11:02:15 XLON 3,183 £ 1.5395 468899439076848
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
11:02:15 XLON 1,500 £ 1.5395 468899439076850
11:02:15 XLON 2,408 £ 1.5395 468899439076851
11:03:20 XLON 5,100 £ 1.5385 468899439076962
11:07:39 XLON 1,149 £ 1.5385 468899439077515
11:07:39 XLON 1,187 £ 1.5385 468899439077516
11:07:39 XLON 30 £ 1.5385 468899439077517
11:07:52 XLON 757 £ 1.5385 468899439077541
11:07:52 XLON 1,474 £ 1.5385 468899439077542
11:08:07 XLON 340 £ 1.5385 468899439077554
11:08:07 XLON 824 £ 1.5385 468899439077555
11:11:31 XLON 54 £ 1.5385 468899439077901
11:11:31 XLON 1,106 £ 1.5385 468899439077902
11:15:20 XLON 203 £ 1.5390 468899439078348
11:15:20 XLON 4,897 £ 1.5390 468899439078349
11:15:21 XLON 1,167 £ 1.5395 468899439078352
11:15:21 XLON 772 £ 1.5395 468899439078353
11:15:21 XLON 1,187 £ 1.5395 468899439078354
11:15:21 XLON 88 £ 1.5395 468899439078355
11:19:03 XLON 954 £ 1.5395 468899439078647
11:19:03 XLON 1,187 £ 1.5395 468899439078648
11:19:03 XLON 948 £ 1.5395 468899439078649
11:19:10 XLON 1,918 £ 1.5390 468899439078651
11:28:16 XLON 1,401 £ 1.5390 468899439079276
11:28:21 XLON 1,105 £ 1.5390 468899439079277
11:28:26 XLON 903 £ 1.5390 468899439079304
11:28:26 XLON 462 £ 1.5390 468899439079305
11:28:26 XLON 698 £ 1.5390 468899439079306
11:44:44 XLON 3,085 £ 1.5395 468899439080588
11:44:44 XLON 1,130 £ 1.5395 468899439080589
11:49:49 XLON 259 £ 1.5405 468899439081025
11:49:49 XLON 1,787 £ 1.5405 468899439081026
11:49:54 XLON 1,961 £ 1.5405 468899439081045
11:53:13 XLON 1,381 £ 1.5405 468899439081351
11:53:18 XLON 119 £ 1.5405 468899439081375
11:53:18 XLON 975 £ 1.5405 468899439081376
11:53:46 XLON 157 £ 1.5405 468899439081456
11:53:46 XLON 1,346 £ 1.5405 468899439081457
11:55:56 XLON 925 £ 1.5405 468899439081699
11:55:56 XLON 1,127 £ 1.5405 468899439081700
12:03:47 XLON 336 £ 1.5410 468899439082322
12:03:47 XLON 444 £ 1.5410 468899439082323
12:03:51 XLON 233 £ 1.5415 468899439082335
12:03:52 XLON 750 £ 1.5425 468899439082347
12:03:52 XLON 1,011 £ 1.5425 468899439082348
12:03:52 XLON 148 £ 1.5425 468899439082349
12:03:52 XLON 1,064 £ 1.5425 468899439082350
12:03:57 XLON 24 £ 1.5425 468899439082379
12:03:57 XLON 1,392 £ 1.5425 468899439082380
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:04:53 XLON 30 £ 1.5425 468899439082480
12:04:53 XLON 116 £ 1.5425 468899439082481
12:04:53 XLON 46 £ 1.5425 468899439082482
12:04:58 XLON 1,500 £ 1.5430 468899439082486
12:04:58 XLON 3,015 £ 1.5430 468899439082487
12:05:28 XLON 8 £ 1.5430 468899439082584
12:05:28 XLON 5,092 £ 1.5430 468899439082585
12:05:32 XLON 3,141 £ 1.5420 468899439082615
12:05:32 XLON 1,900 £ 1.5420 468899439082616
12:05:32 XLON 59 £ 1.5420 468899439082617
12:05:32 XLON 2,982 £ 1.5420 468899439082618
12:05:32 XLON 2,118 £ 1.5420 468899439082619
12:05:34 XLON 715 £ 1.5420 468899439082621
12:05:34 XLON 1,807 £ 1.5420 468899439082622
12:06:10 XLON 3,925 £ 1.5425 468899439082718
12:09:56 XLON 5,100 £ 1.5420 468899439083121
12:16:17 XLON 1,500 £ 1.5415 468899439083646
12:16:17 XLON 32 £ 1.5415 468899439083647
12:16:22 XLON 967 £ 1.5415 468899439083662
12:16:22 XLON 1,486 £ 1.5415 468899439083663
12:16:27 XLON 224 £ 1.5415 468899439083667
12:16:27 XLON 816 £ 1.5415 468899439083668
12:17:49 XLON 2,216 £ 1.5420 468899439083792
12:17:49 XLON 663 £ 1.5420 468899439083793
12:17:49 XLON 931 £ 1.5420 468899439083794
12:22:01 XLON 231 £ 1.5445 468899439084251
12:22:01 XLON 1,079 £ 1.5445 468899439084252
12:22:01 XLON 3,136 £ 1.5445 468899439084253
12:22:01 XLON 95 £ 1.5445 468899439084254
12:22:06 XLON 649 £ 1.5440 468899439084272
12:22:06 XLON 1,137 £ 1.5440 468899439084273
12:22:06 XLON 733 £ 1.5440 468899439084274
12:34:04 XLON 713 £ 1.5445 468899439085527
12:34:04 XLON 1,500 £ 1.5445 468899439085528
12:34:04 XLON 615 £ 1.5445 468899439085529
12:38:00 XLON 96 £ 1.5440 468899439086112
12:38:00 XLON 686 £ 1.5440 468899439086113
12:38:00 XLON 352 £ 1.5440 468899439086114
12:38:05 XLON 5,100 £ 1.5425 468899439086151
12:38:05 XLON 2,154 £ 1.5425 468899439086154
12:38:06 XLON 1,377 £ 1.5425 468899439086153
12:41:55 XLON 948 £ 1.5435 468899439086515
12:41:55 XLON 2,131 £ 1.5435 468899439086516
12:42:00 XLON 1,742 £ 1.5435 468899439086535
12:42:00 XLON 1,500 £ 1.5435 468899439086536
12:42:00 XLON 476 £ 1.5435 468899439086537
12:42:05 XLON 247 £ 1.5435 468899439086550
12:42:05 XLON 980 £ 1.5435 468899439086551
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
12:43:53 XLON 104 £ 1.5435 468899439086725
12:43:53 XLON 1,487 £ 1.5435 468899439086726
12:48:23 XLON 80 £ 1.5435 468899439087120
12:48:23 XLON 5,100 £ 1.5425 468899439087122
12:48:24 XLON 2,352 £ 1.5425 468899439087123
12:50:11 XLON 1,500 £ 1.5425 468899439087292
12:50:11 XLON 1,420 £ 1.5425 468899439087293
12:50:11 XLON 894 £ 1.5425 468899439087294
12:52:16 XLON 251 £ 1.5425 468899439087443
12:52:16 XLON 128 £ 1.5425 468899439087444
12:52:16 XLON 51 £ 1.5425 468899439087445
12:52:16 XLON 713 £ 1.5425 468899439087446
12:52:21 XLON 1,121 £ 1.5425 468899439087448
12:54:44 XLON 431 £ 1.5435 468899439087679
12:54:44 XLON 591 £ 1.5435 468899439087680
12:54:44 XLON 598 £ 1.5435 468899439087681
12:54:44 XLON 948 £ 1.5435 468899439087682
12:57:29 XLON 72 £ 1.5435 468899439087900
12:57:29 XLON 1,500 £ 1.5435 468899439087901
13:02:25 XLON 39 £ 1.5435 468899439088297
13:02:25 XLON 1,311 £ 1.5435 468899439088298
13:02:40 XLON 77 £ 1.5435 468899439088316
13:02:40 XLON 83 £ 1.5435 468899439088317
13:02:40 XLON 675 £ 1.5435 468899439088318
13:02:40 XLON 1,662 £ 1.5435 468899439088319
13:02:40 XLON 745 £ 1.5435 468899439088320
13:05:01 XLON 41 £ 1.5435 468899439088585
13:05:01 XLON 1,320 £ 1.5435 468899439088586
13:06:20 XLON 58 £ 1.5435 468899439088728
13:06:20 XLON 1,143 £ 1.5435 468899439088729
13:06:20 XLON 990 £ 1.5435 468899439088730
13:06:20 XLON 251 £ 1.5435 468899439088731
13:06:57 XLON 934 £ 1.5435 468899439088768
13:06:57 XLON 1,653 £ 1.5435 468899439088769
13:07:02 XLON 775 £ 1.5435 468899439088772
13:07:02 XLON 1,017 £ 1.5435 468899439088773
13:08:07 XLON 707 £ 1.5435 468899439088868
13:08:07 XLON 83 £ 1.5435 468899439088869
13:08:07 XLON 324 £ 1.5435 468899439088870
13:08:26 XLON 849 £ 1.5435 468899439088900
13:08:26 XLON 1,018 £ 1.5435 468899439088901
13:16:44 XLON 17 £ 1.5420 468899439089662
13:16:44 XLON 136 £ 1.5420 468899439089663
13:16:49 XLON 1,626 £ 1.5430 468899439089674
13:16:49 XLON 516 £ 1.5430 468899439089675
13:21:04 XLON 98 £ 1.5425 468899439090028
13:21:04 XLON 5,002 £ 1.5425 468899439090029
13:25:20 XLON 88 £ 1.5430 468899439090366
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:25:25 XLON 85 £ 1.5430 468899439090368
13:25:25 XLON 1,104 £ 1.5430 468899439090369
13:25:30 XLON 76 £ 1.5430 468899439090399
13:25:30 XLON 903 £ 1.5430 468899439090400
13:26:02 XLON 365 £ 1.5435 468899439090430
13:26:02 XLON 1,625 £ 1.5435 468899439090431
13:26:02 XLON 885 £ 1.5435 468899439090432
13:26:02 XLON 884 £ 1.5435 468899439090433
13:27:01 XLON 5,100 £ 1.5435 468899439090546
13:27:01 XLON 1,237 £ 1.5435 468899439090548
13:27:01 XLON 100 £ 1.5435 468899439090549
13:30:11 XLON 590 £ 1.5425 468899439090846
13:31:04 XLON 822 £ 1.5425 468899439090980
13:32:43 XLON 637 £ 1.5425 468899439091124
13:35:03 XLON 2,240 £ 1.5425 468899439091319
13:35:04 XLON 4,721 £ 1.5425 468899439091317
13:35:04 XLON 379 £ 1.5425 468899439091318
13:36:26 XLON 5,100 £ 1.5425 468899439091469
13:39:22 XLON 1,500 £ 1.5425 468899439091864
13:39:23 XLON 5,100 £ 1.5420 468899439091881
13:39:24 XLON 4,056 £ 1.5420 468899439091882
13:43:13 XLON 5,077 £ 1.5415 468899439092299
13:45:51 XLON 87 £ 1.5410 468899439092573
13:45:51 XLON 1,500 £ 1.5410 468899439092574
13:45:51 XLON 1,177 £ 1.5410 468899439092575
13:45:51 XLON 2,049 £ 1.5410 468899439092576
13:45:51 XLON 877 £ 1.5410 468899439092577
13:45:51 XLON 73 £ 1.5410 468899439092578
13:49:11 XLON 207 £ 1.5405 468899439092813
13:49:11 XLON 1,155 £ 1.5405 468899439092814
13:49:11 XLON 3,047 £ 1.5405 468899439092815
13:52:59 XLON 826 £ 1.5410 468899439093400
13:52:59 XLON 2,664 £ 1.5410 468899439093401
13:52:59 XLON 1,500 £ 1.5410 468899439093402
13:52:59 XLON 109 £ 1.5410 468899439093403
13:52:59 XLON 880 £ 1.5410 468899439093404
13:56:24 XLON 234 £ 1.5410 468899439093888
13:56:24 XLON 1,500 £ 1.5410 468899439093889
13:56:24 XLON 10 £ 1.5410 468899439093890
13:56:24 XLON 517 £ 1.5410 468899439093891
13:56:29 XLON 73 £ 1.5410 468899439093901
13:56:29 XLON 1,500 £ 1.5410 468899439093902
13:56:29 XLON 910 £ 1.5410 468899439093903
13:56:29 XLON 83 £ 1.5410 468899439093904
13:59:37 XLON 819 £ 1.5410 468899439094239
13:59:37 XLON 1,157 £ 1.5410 468899439094240
13:59:42 XLON 889 £ 1.5410 468899439094244
13:59:42 XLON 1,243 £ 1.5410 468899439094245
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
13:59:42 XLON 1,201 £ 1.5410 468899439094246
14:02:28 XLON 1,128 £ 1.5380 468899439094512
14:02:28 XLON 419 £ 1.5380 468899439094513
14:02:28 XLON 83 £ 1.5380 468899439094514
14:02:50 XLON 567 £ 1.5380 468899439094560
14:02:50 XLON 931 £ 1.5380 468899439094561
14:02:50 XLON 1,021 £ 1.5380 468899439094562
14:06:36 XLON 51 £ 1.5370 468899439094991
14:06:36 XLON 280 £ 1.5370 468899439094992
14:06:36 XLON 1,500 £ 1.5370 468899439094993
14:12:02 XLON 590 £ 1.5370 468899439095733
14:12:02 XLON 1,500 £ 1.5370 468899439095734
14:12:02 XLON 484 £ 1.5370 468899439095735
14:12:07 XLON 2,234 £ 1.5370 468899439095743
14:13:43 XLON 701 £ 1.5370 468899439095869
14:13:43 XLON 83 £ 1.5370 468899439095870
14:13:43 XLON 649 £ 1.5370 468899439095871
14:14:35 XLON 285 £ 1.5370 468899439095960
14:14:40 XLON 1,158 £ 1.5370 468899439095968
14:18:43 XLON 1,500 £ 1.5365 468899439096378
14:18:43 XLON 3,600 £ 1.5365 468899439096379
14:22:03 XLON 737 £ 1.5355 468899439096853
14:22:03 XLON 4,363 £ 1.5355 468899439096854
14:23:28 XLON 361 £ 1.5355 468899439097075
14:23:28 XLON 1,174 £ 1.5355 468899439097076
14:23:28 XLON 127 £ 1.5355 468899439097077
14:23:28 XLON 145 £ 1.5355 468899439097078
14:23:33 XLON 1,727 £ 1.5360 468899439097099
14:23:33 XLON 1,112 £ 1.5360 468899439097100
14:25:23 XLON 5,100 £ 1.5365 468899439097397
14:25:23 XLON 896 £ 1.5365 468899439097399
14:25:23 XLON 4,204 £ 1.5365 468899439097400
14:27:29 XLON 11 £ 1.5370 468899439097702
14:30:23 XLON 858 £ 1.5365 468899439098070
14:30:23 XLON 4,242 £ 1.5365 468899439098071
14:41:11 XLON 22 £ 1.5370 468899439099726
14:44:21 XLON 350 £ 1.5365 468899439100217
14:44:46 XLON 107 £ 1.5370 468899439100257
14:44:46 XLON 19 £ 1.5370 468899439100258
14:44:46 XLON 82 £ 1.5370 468899439100259
14:44:46 XLON 1,635 £ 1.5370 468899439100260
14:44:57 XLON 649 £ 1.5380 468899439100274
14:44:57 XLON 1,412 £ 1.5380 468899439100275
14:44:57 XLON 1,084 £ 1.5380 468899439100276
14:44:57 XLON 474 £ 1.5380 468899439100277
14:44:57 XLON 1,500 £ 1.5380 468899439100278
14:45:23 XLON 65 £ 1.5380 468899439100346
14:45:23 XLON 352 £ 1.5380 468899439100347
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:45:23 XLON 1,229 £ 1.5380 468899439100348
14:47:03 XLON 294 £ 1.5380 468899439100571
14:47:03 XLON 960 £ 1.5380 468899439100572
14:47:08 XLON 1,500 £ 1.5380 468899439100586
14:47:08 XLON 1,091 £ 1.5380 468899439100587
14:48:15 XLON 892 £ 1.5380 468899439100732
14:48:15 XLON 1,659 £ 1.5380 468899439100733
14:48:43 XLON 294 £ 1.5380 468899439100824
14:48:43 XLON 853 £ 1.5380 468899439100825
14:49:28 XLON 5,100 £ 1.5380 468899439100962
14:49:28 XLON 2,400 £ 1.5380 468899439100969
14:49:28 XLON 2,700 £ 1.5380 468899439100970
14:49:29 XLON 5,100 £ 1.5370 468899439100975
14:49:33 XLON 1,100 £ 1.5375 468899439100987
14:49:33 XLON 826 £ 1.5375 468899439100988
14:50:04 XLON 899 £ 1.5375 468899439101065
14:50:04 XLON 246 £ 1.5375 468899439101066
14:59:57 XLON 1,000 £ 1.5380 468899439102684
14:59:57 XLON 1,000 £ 1.5380 468899439102685
14:59:57 XLON 1,000 £ 1.5380 468899439102686
14:59:57 XLON 1,000 £ 1.5380 468899439102687
14:59:57 XLON 1,000 £ 1.5380 468899439102688
14:59:57 XLON 100 £ 1.5380 468899439102689
14:59:57 XLON 1,000 £ 1.5380 468899439102690
15:00:03 XLON 179 £ 1.5380 468899439102762
15:00:03 XLON 821 £ 1.5380 468899439102763
15:00:04 XLON 1,000 £ 1.5380 468899439102767
15:00:04 XLON 1,000 £ 1.5380 468899439102768
15:00:04 XLON 1,000 £ 1.5380 468899439102769
15:00:04 XLON 1,000 £ 1.5380 468899439102770
15:00:04 XLON 969 £ 1.5380 468899439102771
15:00:04 XLON 69 £ 1.5380 468899439102772
15:00:04 XLON 62 £ 1.5380 468899439102773
15:05:07 XLON 2,400 £ 1.5375 468899439103648
15:05:07 XLON 243 £ 1.5375 468899439103649
15:05:07 XLON 1,500 £ 1.5375 468899439103650
15:05:07 XLON 957 £ 1.5375 468899439103651
15:05:07 XLON 46 £ 1.5370 468899439103663
15:10:05 XLON 5,100 £ 1.5370 468899439104607
15:13:39 XLON 7,985 £ 1.5375 468899439105149
15:13:39 XLON 150 £ 1.5375 468899439105150
15:13:39 XLON 1,088 £ 1.5375 468899439105151
15:13:39 XLON 1,188 £ 1.5375 468899439105152
15:19:19 XLON 7 £ 1.5380 468899439105910
15:19:19 XLON 83 £ 1.5380 468899439105911
15:19:19 XLON 1,122 £ 1.5380 468899439105912
15:19:24 XLON 916 £ 1.5380 468899439105913
15:19:24 XLON 250 £ 1.5380 468899439105914
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:19:24 XLON 1,700 £ 1.5380 468899439105915
15:19:24 XLON 1,500 £ 1.5380 468899439105916
15:20:58 XLON 590 £ 1.5380 468899439106087
15:20:58 XLON 1,500 £ 1.5380 468899439106088
15:22:00 XLON 11 £ 1.5380 468899439106212
15:22:00 XLON 82 £ 1.5380 468899439106213
15:22:00 XLON 202 £ 1.5380 468899439106214
15:22:00 XLON 378 £ 1.5380 468899439106215
15:22:00 XLON 1,500 £ 1.5380 468899439106216
15:22:05 XLON 25 £ 1.5380 468899439106218
15:22:05 XLON 1,153 £ 1.5380 468899439106219
15:22:23 XLON 5,100 £ 1.5375 468899439106228
15:22:23 XLON 2,400 £ 1.5375 468899439106229
15:22:23 XLON 970 £ 1.5375 468899439106230
15:22:34 XLON 306 £ 1.5370 468899439106237
15:22:34 XLON 1,480 £ 1.5370 468899439106238
15:25:15 XLON 670 £ 1.5365 468899439106489
15:25:15 XLON 708 £ 1.5365 468899439106497
15:26:16 XLON 21 £ 1.5370 468899439106620
15:29:43 XLON 708 £ 1.5375 468899439107165
15:29:43 XLON 1,173 £ 1.5375 468899439107166
15:29:43 XLON 1,500 £ 1.5375 468899439107167
15:29:43 XLON 1,047 £ 1.5375 468899439107168
15:30:13 XLON 447 £ 1.5375 468899439107323
15:30:13 XLON 83 £ 1.5375 468899439107324
15:30:13 XLON 650 £ 1.5375 468899439107325
15:31:01 XLON 937 £ 1.5370 468899439107518
15:31:11 XLON 885 £ 1.5370 468899439107573
15:31:55 XLON 826 £ 1.5370 468899439107757
15:31:55 XLON 3,389 £ 1.5370 468899439107758
15:32:38 XLON 47 £ 1.5370 468899439107888
15:32:38 XLON 1,378 £ 1.5370 468899439107889
15:33:35 XLON 3,914 £ 1.5365 468899439108075
15:37:52 XLON 5,060 £ 1.5355 468899439108714
15:38:34 XLON 986 £ 1.5350 468899439108760
15:38:34 XLON 947 £ 1.5350 468899439108761
15:38:34 XLON 3,167 £ 1.5350 468899439108762
15:40:15 XLON 734 £ 1.5340 468899439108966
15:41:46 XLON 12 £ 1.5340 468899439109246
15:41:55 XLON 826 £ 1.5340 468899439109263
15:42:51 XLON 603 £ 1.5340 468899439109371
15:42:51 XLON 2,925 £ 1.5340 468899439109372
15:42:52 XLON 832 £ 1.5340 468899439109375
15:42:52 XLON 283 £ 1.5340 468899439109376
15:43:27 XLON 3,993 £ 1.5335 468899439109447
15:45:07 XLON 23 £ 1.5325 468899439109653
15:45:13 XLON 11 £ 1.5325 468899439109688
15:45:18 XLON 1,111 £ 1.5325 468899439109725
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
15:45:18 XLON 738 £ 1.5325 468899439109726
15:45:23 XLON 1,192 £ 1.5325 468899439109732
15:45:23 XLON 2,000 £ 1.5325 468899439109733
15:45:23 XLON 1,092 £ 1.5325 468899439109734
15:45:23 XLON 1,500 £ 1.5325 468899439109735
15:45:41 XLON 893 £ 1.5325 468899439109757
15:45:41 XLON 2,691 £ 1.5325 468899439109758
15:46:11 XLON 849 £ 1.5335 468899439109844
15:48:50 XLON 479 £ 1.5335 468899439110156
15:48:51 XLON 755 £ 1.5335 468899439110157
15:49:15 XLON 287 £ 1.5340 468899439110228
15:49:15 XLON 258 £ 1.5340 468899439110229
15:52:40 XLON 1,113 £ 1.5350 468899439110737
15:52:40 XLON 1,090 £ 1.5350 468899439110738
15:52:45 XLON 6 £ 1.5350 468899439110761
15:52:45 XLON 77 £ 1.5350 468899439110762
15:52:45 XLON 910 £ 1.5350 468899439110763
15:52:45 XLON 1,389 £ 1.5350 468899439110764
15:52:51 XLON 5 £ 1.5350 468899439110778
15:52:51 XLON 1,062 £ 1.5350 468899439110779
15:56:05 XLON 865 £ 1.5355 468899439111275
15:56:05 XLON 654 £ 1.5355 468899439111276
15:56:05 XLON 1,154 £ 1.5355 468899439111277
15:56:05 XLON 590 £ 1.5355 468899439111278
15:56:05 XLON 83 £ 1.5355 468899439111279
15:56:10 XLON 44 £ 1.5355 468899439111290
15:56:10 XLON 76 £ 1.5355 468899439111291
15:56:10 XLON 2,708 £ 1.5355 468899439111292
15:56:15 XLON 683 £ 1.5355 468899439111309
15:56:15 XLON 767 £ 1.5355 468899439111310
15:59:05 XLON 3,404 £ 1.5360 468899439111736
15:59:05 XLON 2,400 £ 1.5360 468899439111740
15:59:14 XLON 126 £ 1.5360 468899439111764
15:59:14 XLON 1,124 £ 1.5360 468899439111765
15:59:14 XLON 182 £ 1.5360 468899439111766
15:59:14 XLON 52 £ 1.5360 468899439111767
15:59:21 XLON 919 £ 1.5360 468899439111809
15:59:21 XLON 82 £ 1.5360 468899439111810
16:04:31 XLON 767 £ 1.5355 468899439112539
16:04:31 XLON 1,621 £ 1.5355 468899439112540
16:04:31 XLON 2,592 £ 1.5355 468899439112541
16:09:59 XLON 649 £ 1.5350 468899439113508
16:10:08 XLON 194 £ 1.5350 468899439113528
16:10:08 XLON 704 £ 1.5350 468899439113529
16:10:08 XLON 142 £ 1.5350 468899439113530
16:14:26 XLON 591 £ 1.5350 468899439114239
16:14:26 XLON 2,067 £ 1.5350 468899439114240
16:14:41 XLON 631 £ 1.5355 468899439114284
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
16:14:41 XLON 2,878 £ 1.5355 468899439114285
16:14:41 XLON 20 £ 1.5355 468899439114286
16:14:41 XLON 590 £ 1.5355 468899439114287
16:16:43 XLON 637 £ 1.5350 468899439114614
16:16:48 XLON 1,156 £ 1.5350 468899439114625
16:16:48 XLON 11 £ 1.5350 468899439114626
16:16:48 XLON 591 £ 1.5350 468899439114627
16:16:48 XLON 544 £ 1.5350 468899439114628
16:18:02 XLON 21 £ 1.5350 468899439114807
16:18:02 XLON 20 £ 1.5350 468899439114808
16:18:02 XLON 590 £ 1.5350 468899439114809
16:18:02 XLON 509 £ 1.5350 468899439114810
16:18:26 XLON 9 £ 1.5350 468899439114879
16:18:26 XLON 767 £ 1.5350 468899439114880
16:18:26 XLON 601 £ 1.5350 468899439114881
16:19:31 XLON 341 £ 1.5350 468899439115068
16:19:31 XLON 439 £ 1.5350 468899439115069
16:19:31 XLON 182 £ 1.5350 468899439115070
16:19:31 XLON 20 £ 1.5350 468899439115071
16:19:31 XLON 603 £ 1.5350 468899439115072
16:20:01 XLON 1,086 £ 1.5350 468899439115225
16:20:07 XLON 424 £ 1.5350 468899439115274
16:20:22 XLON 1,500 £ 1.5350 468899439115355
16:20:22 XLON 2,400 £ 1.5350 468899439115356
16:20:22 XLON 1,200 £ 1.5350 468899439115357
16:20:27 XLON 1,088 £ 1.5350 468899439115361
16:20:27 XLON 2,167 £ 1.5350 468899439115362
16:20:27 XLON 1,533 £ 1.5350 468899439115363
16:21:11 XLON 590 £ 1.5350 468899439115511
16:22:01 XLON 2,700 £ 1.5355 468899439115700
16:22:01 XLON 696 £ 1.5355 468899439115701
16:22:01 XLON 41 £ 1.5355 468899439115702
16:22:01 XLON 1,144 £ 1.5355 468899439115703
16:22:06 XLON 487 £ 1.5350 468899439115725
16:22:06 XLON 1,735 £ 1.5350 468899439115726
16:22:11 XLON 1,648 £ 1.5350 468899439115740
16:22:11 XLON 621 £ 1.5350 468899439115741
16:22:37 XLON 489 £ 1.5350 468899439115865
16:22:37 XLON 1,063 £ 1.5350 468899439115866
16:24:29 XLON 613 £ 1.5355 468899439116312
16:24:29 XLON 590 £ 1.5355 468899439116313
16:24:29 XLON 70 £ 1.5355 468899439116314
16:26:44 XLON 1,116 £ 1.5355 468899439116893
16:26:44 XLON 3,984 £ 1.5355 468899439116894
16:27:13 XLON 5,100 £ 1.5355 468899439117004
16:27:51 XLON 767 £ 1.5355 468899439117144
16:27:51 XLON 1,900 £ 1.5355 468899439117145
16:27:56 XLON 1,131 £ 1.5355 468899439117161
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 65,000 (ISIN: GB00BDCXV269)
Date of purchases: 17 January 2022
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 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 32.4253 65,000 ZAR 32.1200 ZAR 32.5300
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:16:43 XJSE 3,420 ZAR 32.1200 2GO3K2JV88HV4
08:16:43 XJSE 855 ZAR 32.1200 2GO3K2JV88I74
08:17:17 XJSE 1,967 ZAR 32.1200 2GO3K2JV89P4J
09:05:51 XJSE 4,598 ZAR 32.4300 2EO3K2JVJ8DNA
09:33:59 XJSE 2,083 ZAR 32.4800 3CO3K2JVO24B5
09:49:54 XJSE 15 ZAR 32.4200 44O3K2JVDJ4VU
09:49:54 XJSE 5,558 ZAR 32.4200 44O3K2JVDJ4VV
10:37:07 XJSE 2,987 ZAR 32.5100 2EO3K2K05FR30
10:49:09 XJSE 5,528 ZAR 32.4600 3AO3K2K096P30
12:05:28 XJSE 2,208 ZAR 32.4900 3CO3K2K0NECS3
12:05:33 XJSE 494 ZAR 32.4700 2GO3K2JVMRV4O
12:09:56 XJSE 1,465 ZAR 32.4400 3CO3K2K0OBSAU
12:37:21 XJSE 5,583 ZAR 32.5000 3AO3K2K0USL6F
12:37:21 XJSE 1,592 ZAR 32.5000 3AO3K2K0USL6G
13:16:44 XJSE 2,235 ZAR 32.5100 2EO3K2K14ABD2
13:16:44 XJSE 765 ZAR 32.5100 2EO3K2K14ABT5
13:16:44 XJSE 2,235 ZAR 32.5100 2EO3K2K14ABT9
13:16:45 XJSE 709 ZAR 32.5100 2EO3K2K14ACMO
13:43:13 XJSE 6,319 ZAR 32.5300 2EO3K2K19AT5U
14:06:21 XJSE 1,198 ZAR 32.3800 2GO3K2JVTBC99
14:06:21 XJSE 5,977 ZAR 32.3800 2GO3K2JVTBC9A
14:30:22 XJSE 568 ZAR 32.3900 3CO3K2K1NG2TF
14:30:58 XJSE 724 ZAR 32.3900 3CO3K2K1NKS67
14:30:59 XJSE 2,566 ZAR 32.3900 3CO3K2K1NKTDM
14:43:09 XJSE 81 ZAR 32.3900 44O3K2JVK0VBH
14:43:27 XJSE 182 ZAR 32.3900 44O3K2JVK13L2
14:45:50 XJSE 774 ZAR 32.4100 3CO3K2K1RJ2KQ
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:45:50 XJSE 935 ZAR 32.4100 3CO3K2K1RJ2L4
14:49:55 XJSE 1,379 ZAR 32.4000 44O3K2JVK5G9B
18 January 2022
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 18-01-2022 09:00:00
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,
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