Wrap Text
Transactions in own shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
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: 26 June 2020
Aggregate number of ordinary shares purchased: 385,006
Lowest price paid per share £1.3880
Highest price paid per share £1.4070
Average price paid per share £1.3942
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 858,653 shares on the London Stock Exchange at
a cost (including dealing and associated costs) of £1,195,267.43.
The table below contains detailed information about the purchases made as part of the buyback
programme.
Johannesburg Stock Exchange – Summary
Date of purchase: 26 June 2020
Aggregate number of ordinary shares purchased: 61,848
Lowest price paid per share ZAR 29.7200
Highest price paid per share ZAR 29.9500
Average price paid per share ZAR 29.7568
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 561,848 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 16,716,786.31 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,857,613,003 ordinary shares in issue (excluding treasury shares).
The table below contains 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 £776,395.57
London Stock Exchange – Schedule of Purchases
Shares purchased: 385,006 (ISIN: GB00BDCXV269)
Date of purchases: 26 June 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 26 June 2020 is set out
below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.3942 385,006 £ 1.3880 £ 1.4070
Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
10:11:13 XLON 1,488 £ 1.4070 116342745233973
10:11:13 XLON 543 £ 1.4070 116342745233974
10:11:13 XLON 1,433 £ 1.4070 116342745233978
10:13:48 XLON 334 £ 1.4060 116342745234523
10:17:49 XLON 1,246 £ 1.4070 116342745235053
10:17:52 XLON 1,913 £ 1.4065 116342745235062
10:20:00 XLON 3,540 £ 1.4065 116342745235472
10:20:00 XLON 390 £ 1.4065 116342745235477
10:20:00 XLON 458 £ 1.4065 116342745235473
10:20:59 XLON 1,379 £ 1.4055 116342745235620
10:23:51 XLON 1,372 £ 1.4055 116342745236144
10:24:48 XLON 1,200 £ 1.4050 116342745236608
10:29:23 XLON 411 £ 1.4045 116342745237414
10:29:23 XLON 237 £ 1.4045 116342745237416
10:29:23 XLON 1,132 £ 1.4045 116342745237407
10:29:23 XLON 573 £ 1.4045 116342745237408
10:29:23 XLON 520 £ 1.4045 116342745237409
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
10:29:27 XLON 1,613 £ 1.4035 116342745237423
10:33:12 XLON 1,871 £ 1.4055 116342745238244
10:35:24 XLON 191 £ 1.4025 116342745238830
10:35:24 XLON 1,037 £ 1.4025 116342745238831
10:35:24 XLON 196 £ 1.4025 116342745238832
10:36:02 XLON 515 £ 1.4030 116342745238947
10:40:48 XLON 1,340 £ 1.4000 116342745240135
10:40:49 XLON 503 £ 1.4000 116342745240141
10:41:16 XLON 3 £ 1.3995 116342745240227
10:41:30 XLON 2,071 £ 1.3995 116342745240306
10:41:30 XLON 575 £ 1.3995 116342745240310
10:45:21 XLON 402 £ 1.3975 116342745240914
10:45:21 XLON 1,248 £ 1.3975 116342745240915
10:45:21 XLON 1,136 £ 1.3975 116342745240918
10:46:36 XLON 1,268 £ 1.3970 116342745241179
10:46:40 XLON 581 £ 1.3965 116342745241198
10:50:25 XLON 2,078 £ 1.3950 116342745241959
10:50:39 XLON 1,134 £ 1.3960 116342745242037
10:54:21 XLON 1,474 £ 1.3970 116342745242618
10:54:21 XLON 674 £ 1.3960 116342745242630
10:54:23 XLON 638 £ 1.3960 116342745242631
10:57:07 XLON 1,019 £ 1.3975 116342745243293
11:00:58 XLON 2,067 £ 1.3985 116342745244164
11:00:58 XLON 89 £ 1.3985 116342745244168
11:01:01 XLON 1,075 £ 1.3985 116342745244173
11:01:24 XLON 900 £ 1.3990 116342745244243
11:01:24 XLON 231 £ 1.3990 116342745244244
11:01:24 XLON 625 £ 1.3990 116342745244245
11:03:11 XLON 2,734 £ 1.3990 116342745244685
11:06:33 XLON 1,772 £ 1.3995 116342745245366
11:07:31 XLON 1,050 £ 1.3990 116342745245527
11:08:45 XLON 1,787 £ 1.3980 116342745245852
11:10:10 XLON 587 £ 1.3980 116342745246153
11:12:47 XLON 7 £ 1.3960 116342745246541
11:15:21 XLON 1,292 £ 1.3970 116342745246944
11:19:10 XLON 1,121 £ 1.3985 116342745247512
11:20:11 XLON 624 £ 1.3985 116342745247640
11:20:11 XLON 987 £ 1.3985 116342745247641
11:21:00 XLON 1,236 £ 1.3985 116342745247814
11:23:05 XLON 3,517 £ 1.3965 116342745248211
11:23:05 XLON 514 £ 1.3970 116342745248214
11:25:30 XLON 445 £ 1.3965 116342745248592
11:26:00 XLON 1,214 £ 1.3965 116342745248667
11:26:00 XLON 635 £ 1.3965 116342745248670
11:26:00 XLON 248 £ 1.3965 116342745248671
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
11:26:00 XLON 264 £ 1.3965 116342745248672
11:26:38 XLON 674 £ 1.3980 116342745249020
11:26:38 XLON 1,216 £ 1.3980 116342745249021
11:32:01 XLON 162 £ 1.3970 116342745249675
11:32:26 XLON 1,400 £ 1.3970 116342745249728
11:32:26 XLON 216 £ 1.3970 116342745249729
11:37:51 XLON 4,283 £ 1.3990 116342745250783
11:37:51 XLON 579 £ 1.3990 116342745250782
11:37:55 XLON 2,368 £ 1.3975 116342745250795
11:42:01 XLON 44 £ 1.3975 116342745251385
11:42:36 XLON 1,216 £ 1.3975 116342745251503
11:50:21 XLON 646 £ 1.3985 116342745252966
11:50:21 XLON 3,372 £ 1.3985 116342745252967
11:54:34 XLON 1,492 £ 1.4020 116342745253998
11:54:34 XLON 553 £ 1.4020 116342745254002
11:54:34 XLON 630 £ 1.4020 116342745253999
11:54:34 XLON 2,018 £ 1.4020 116342745254008
11:54:39 XLON 1,400 £ 1.4005 116342745254024
11:54:39 XLON 1,066 £ 1.4005 116342745254025
11:54:42 XLON 572 £ 1.4000 116342745254056
12:02:02 XLON 1,392 £ 1.4000 116342745255396
12:02:03 XLON 430 £ 1.3975 116342745255482
12:02:03 XLON 1,048 £ 1.3990 116342745255477
12:02:03 XLON 926 £ 1.3990 116342745255478
12:05:05 XLON 1,222 £ 1.4000 116342745257688
12:05:05 XLON 725 £ 1.4000 116342745257689
12:07:23 XLON 2,516 £ 1.3995 116342745258286
12:10:22 XLON 628 £ 1.4005 116342745258799
12:10:26 XLON 1,168 £ 1.4005 116342745258810
12:16:14 XLON 312 £ 1.4000 116342745260002
12:16:14 XLON 1,033 £ 1.4000 116342745260003
12:16:14 XLON 307 £ 1.4000 116342745260006
12:16:14 XLON 204 £ 1.4000 116342745260007
12:16:14 XLON 523 £ 1.3995 116342745260010
12:19:43 XLON 1,090 £ 1.3990 116342745260580
12:20:01 XLON 1,778 £ 1.3975 116342745260644
12:20:02 XLON 281 £ 1.3970 116342745260648
12:20:22 XLON 1,222 £ 1.3970 116342745260724
12:22:16 XLON 1,496 £ 1.3965 116342745261118
12:23:57 XLON 1,470 £ 1.3960 116342745261393
12:26:30 XLON 530 £ 1.3950 116342745261887
12:26:30 XLON 1,173 £ 1.3950 116342745261889
12:31:27 XLON 2,039 £ 1.3925 116342745262924
12:32:03 XLON 591 £ 1.3920 116342745263052
12:44:23 XLON 638 £ 1.3930 116342745264552
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
12:44:23 XLON 670 £ 1.3930 116342745264550
12:45:51 XLON 716 £ 1.3920 116342745264776
12:45:51 XLON 820 £ 1.3920 116342745264777
12:48:26 XLON 1,494 £ 1.3930 116342745265211
12:48:26 XLON 508 £ 1.3930 116342745265212
12:53:07 XLON 2,353 £ 1.3935 116342745266041
12:58:35 XLON 347 £ 1.3925 116342745266942
12:58:35 XLON 238 £ 1.3925 116342745266943
13:01:00 XLON 1,773 £ 1.3940 116342745267479
13:01:00 XLON 630 £ 1.3940 116342745267481
13:06:46 XLON 698 £ 1.3920 116342745268742
13:06:46 XLON 763 £ 1.3920 116342745268743
13:06:46 XLON 587 £ 1.3920 116342745268744
13:13:14 XLON 2,077 £ 1.3910 116342745270425
13:13:14 XLON 607 £ 1.3910 116342745270427
13:14:16 XLON 1,387 £ 1.3900 116342745270769
13:14:16 XLON 549 £ 1.3900 116342745270768
13:19:20 XLON 524 £ 1.3900 116342745272001
13:20:28 XLON 691 £ 1.3900 116342745272218
13:20:28 XLON 44 £ 1.3900 116342745272213
13:20:28 XLON 2,800 £ 1.3900 116342745272214
13:20:28 XLON 1,014 £ 1.3900 116342745272215
13:26:19 XLON 30 £ 1.3920 116342745273471
13:27:03 XLON 1,376 £ 1.3915 116342745273575
13:27:03 XLON 594 £ 1.3915 116342745273574
13:27:03 XLON 205 £ 1.3915 116342745273576
13:27:03 XLON 1,148 £ 1.3915 116342745273577
13:33:40 XLON 1,315 £ 1.3940 116342745274612
13:33:40 XLON 2,800 £ 1.3940 116342745274613
13:33:40 XLON 839 £ 1.3940 116342745274614
13:34:32 XLON 1,400 £ 1.3940 116342745274718
13:34:32 XLON 1,303 £ 1.3940 116342745274719
13:34:32 XLON 836 £ 1.3940 116342745274723
13:35:23 XLON 207 £ 1.3935 116342745275013
13:35:25 XLON 759 £ 1.3935 116342745275023
13:39:40 XLON 235 £ 1.3935 116342745275658
13:39:40 XLON 199 £ 1.3935 116342745275659
13:39:40 XLON 1,062 £ 1.3935 116342745275660
13:42:10 XLON 2,102 £ 1.3940 116342745276070
13:43:50 XLON 1,058 £ 1.3950 116342745276264
13:45:25 XLON 574 £ 1.3945 116342745276606
13:45:25 XLON 527 £ 1.3945 116342745276607
13:45:25 XLON 521 £ 1.3945 116342745276608
13:48:43 XLON 646 £ 1.3945 116342745277123
13:48:43 XLON 3,211 £ 1.3945 116342745277124
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
13:48:56 XLON 1,144 £ 1.3945 116342745277147
13:53:00 XLON 1,584 £ 1.3960 116342745277878
13:53:29 XLON 1,712 £ 1.3950 116342745277907
13:54:00 XLON 1,186 £ 1.3940 116342745278089
13:57:32 XLON 1,204 £ 1.3910 116342745279190
14:01:38 XLON 601 £ 1.3915 116342745280200
14:02:42 XLON 1,297 £ 1.3920 116342745280418
14:03:50 XLON 1,124 £ 1.3930 116342745280624
14:05:30 XLON 879 £ 1.3935 116342745281226
14:05:30 XLON 611 £ 1.3935 116342745281227
14:05:30 XLON 576 £ 1.3935 116342745281228
14:05:30 XLON 213 £ 1.3935 116342745281229
14:05:30 XLON 462 £ 1.3935 116342745281230
14:05:30 XLON 1,552 £ 1.3935 116342745281232
14:17:41 XLON 3,124 £ 1.3960 116342745283513
14:17:41 XLON 1,400 £ 1.3960 116342745283522
14:17:41 XLON 2,148 £ 1.3960 116342745283523
14:17:42 XLON 529 £ 1.3950 116342745283525
14:18:06 XLON 152 £ 1.3950 116342745283616
14:18:06 XLON 502 £ 1.3950 116342745283617
14:18:06 XLON 1,460 £ 1.3950 116342745283620
14:23:26 XLON 1,054 £ 1.3960 116342745284417
14:24:21 XLON 1,524 £ 1.3960 116342745284598
14:24:21 XLON 1,331 £ 1.3960 116342745284599
14:24:41 XLON 2,895 £ 1.3950 116342745284651
14:24:41 XLON 679 £ 1.3950 116342745284650
14:24:41 XLON 675 £ 1.3950 116342745284649
14:27:03 XLON 114 £ 1.3940 116342745285133
14:28:55 XLON 777 £ 1.3950 116342745285516
14:28:55 XLON 680 £ 1.3950 116342745285518
14:28:56 XLON 2,431 £ 1.3950 116342745285522
14:32:09 XLON 27 £ 1.3940 116342745287235
14:32:09 XLON 1,547 £ 1.3940 116342745287236
14:32:20 XLON 2,039 £ 1.3935 116342745287362
14:34:08 XLON 1,450 £ 1.3940 116342745288023
14:34:08 XLON 13 £ 1.3940 116342745288024
14:34:08 XLON 724 £ 1.3940 116342745288026
14:34:08 XLON 805 £ 1.3940 116342745288025
14:36:39 XLON 1,646 £ 1.3935 116342745288835
14:38:24 XLON 3,205 £ 1.3950 116342745289541
14:39:03 XLON 2,013 £ 1.3945 116342745289744
14:39:03 XLON 726 £ 1.3945 116342745289746
14:40:30 XLON 744 £ 1.3930 116342745290485
14:40:30 XLON 505 £ 1.3930 116342745290486
14:43:04 XLON 2,800 £ 1.3935 116342745291306
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
14:43:04 XLON 214 £ 1.3935 116342745291307
14:44:41 XLON 1,159 £ 1.3920 116342745291925
14:44:43 XLON 1,250 £ 1.3915 116342745292102
14:46:14 XLON 262 £ 1.3925 116342745293102
14:46:14 XLON 990 £ 1.3925 116342745293103
14:49:07 XLON 2,728 £ 1.3925 116342745294294
14:49:07 XLON 563 £ 1.3925 116342745294293
14:49:07 XLON 583 £ 1.3925 116342745294292
14:49:07 XLON 882 £ 1.3925 116342745294295
14:50:07 XLON 78 £ 1.3920 116342745294580
14:50:07 XLON 1,142 £ 1.3920 116342745294583
14:50:07 XLON 445 £ 1.3920 116342745294581
14:50:50 XLON 1,085 £ 1.3920 116342745294971
14:55:17 XLON 208 £ 1.3925 116342745296596
14:55:17 XLON 781 £ 1.3935 116342745296597
14:56:19 XLON 1,653 £ 1.3940 116342745296880
14:56:57 XLON 2,391 £ 1.3930 116342745297072
14:56:57 XLON 1,400 £ 1.3930 116342745297073
14:56:57 XLON 1,322 £ 1.3930 116342745297074
14:56:57 XLON 558 £ 1.3930 116342745297076
14:56:57 XLON 528 £ 1.3930 116342745297075
14:59:27 XLON 1,403 £ 1.3940 116342745298015
14:59:27 XLON 1,127 £ 1.3940 116342745298016
14:59:27 XLON 1,403 £ 1.3940 116342745298018
14:59:44 XLON 512 £ 1.3935 116342745298242
15:01:32 XLON 638 £ 1.3925 116342745298746
15:01:32 XLON 558 £ 1.3925 116342745298747
15:04:11 XLON 1,124 £ 1.3910 116342745299830
15:04:11 XLON 471 £ 1.3905 116342745299843
15:04:11 XLON 873 £ 1.3905 116342745299844
15:07:52 XLON 1,137 £ 1.3925 116342745300995
15:08:25 XLON 1,523 £ 1.3920 116342745301164
15:08:25 XLON 201 £ 1.3920 116342745301159
15:08:25 XLON 1,545 £ 1.3920 116342745301161
15:08:25 XLON 572 £ 1.3920 116342745301163
15:08:25 XLON 500 £ 1.3920 116342745301160
15:08:26 XLON 404 £ 1.3910 116342745301172
15:10:32 XLON 1,520 £ 1.3920 116342745301892
15:10:32 XLON 321 £ 1.3915 116342745301893
15:10:41 XLON 515 £ 1.3915 116342745301954
15:10:42 XLON 606 £ 1.3915 116342745301960
15:10:42 XLON 1,205 £ 1.3915 116342745301961
15:11:55 XLON 1,229 £ 1.3910 116342745302217
15:15:11 XLON 228 £ 1.3910 116342745303578
15:15:11 XLON 1,358 £ 1.3910 116342745303579
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
15:15:11 XLON 1,442 £ 1.3910 116342745303584
15:17:46 XLON 586 £ 1.3915 116342745304317
15:17:47 XLON 728 £ 1.3915 116342745304320
15:17:47 XLON 675 £ 1.3915 116342745304321
15:20:31 XLON 372 £ 1.3915 116342745305588
15:20:31 XLON 2,800 £ 1.3915 116342745305589
15:20:31 XLON 453 £ 1.3915 116342745305590
15:20:31 XLON 579 £ 1.3915 116342745305592
15:20:31 XLON 654 £ 1.3915 116342745305591
15:20:31 XLON 2,612 £ 1.3915 116342745305593
15:20:54 XLON 574 £ 1.3900 116342745305795
15:20:54 XLON 513 £ 1.3900 116342745305796
15:20:54 XLON 1,200 £ 1.3900 116342745305819
15:20:54 XLON 286 £ 1.3900 116342745305820
15:21:48 XLON 1,379 £ 1.3895 116342745306293
15:21:48 XLON 646 £ 1.3895 116342745306295
15:22:09 XLON 758 £ 1.3890 116342745306589
15:22:33 XLON 3,616 £ 1.3895 116342745306782
15:22:33 XLON 509 £ 1.3895 116342745306783
15:22:34 XLON 606 £ 1.3890 116342745306789
15:23:39 XLON 125 £ 1.3890 116342745307185
15:23:39 XLON 1,318 £ 1.3890 116342745307186
15:27:34 XLON 1,751 £ 1.3905 116342745309212
15:27:34 XLON 582 £ 1.3905 116342745309210
15:27:34 XLON 1,400 £ 1.3905 116342745309213
15:27:34 XLON 1,400 £ 1.3905 116342745309214
15:27:34 XLON 22 £ 1.3905 116342745309215
15:29:29 XLON 1,733 £ 1.3905 116342745309962
15:29:30 XLON 208 £ 1.3905 116342745309970
15:29:30 XLON 616 £ 1.3905 116342745309969
15:29:30 XLON 1,099 £ 1.3905 116342745309971
15:33:53 XLON 645 £ 1.3920 116342745311975
15:34:28 XLON 1,400 £ 1.3920 116342745312548
15:34:28 XLON 1,400 £ 1.3920 116342745312549
15:34:28 XLON 1,576 £ 1.3920 116342745312550
15:34:28 XLON 1,851 £ 1.3920 116342745312567
15:35:06 XLON 1,168 £ 1.3920 116342745312826
15:36:43 XLON 1,756 £ 1.3910 116342745313544
15:36:43 XLON 674 £ 1.3910 116342745313543
15:38:02 XLON 1,400 £ 1.3905 116342745314224
15:38:02 XLON 431 £ 1.3905 116342745314225
15:38:02 XLON 51 £ 1.3900 116342745314266
15:38:37 XLON 1,234 £ 1.3905 116342745314609
15:38:37 XLON 620 £ 1.3905 116342745314610
15:38:37 XLON 573 £ 1.3900 116342745314620
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
15:38:37 XLON 186 £ 1.3900 116342745314621
15:38:37 XLON 326 £ 1.3900 116342745314622
15:38:40 XLON 291 £ 1.3900 116342745314649
15:40:12 XLON 297 £ 1.3900 116342745315280
15:40:12 XLON 525 £ 1.3900 116342745315279
15:40:12 XLON 199 £ 1.3900 116342745315281
15:40:12 XLON 67 £ 1.3900 116342745315282
15:41:18 XLON 1,400 £ 1.3915 116342745315857
15:41:18 XLON 1,996 £ 1.3915 116342745315858
15:41:33 XLON 964 £ 1.3910 116342745315948
15:41:33 XLON 308 £ 1.3910 116342745315949
15:43:09 XLON 1,093 £ 1.3900 116342745316404
15:44:51 XLON 1,374 £ 1.3915 116342745317247
15:46:51 XLON 3,046 £ 1.3925 116342745318102
15:46:51 XLON 1,299 £ 1.3925 116342745318103
15:49:12 XLON 664 £ 1.3925 116342745318789
15:49:12 XLON 804 £ 1.3925 116342745318790
15:49:12 XLON 644 £ 1.3925 116342745318788
15:49:12 XLON 2,610 £ 1.3925 116342745318791
15:50:06 XLON 2,387 £ 1.3925 116342745319202
15:50:41 XLON 516 £ 1.3900 116342745319564
15:50:41 XLON 209 £ 1.3900 116342745319565
15:50:41 XLON 1,411 £ 1.3900 116342745319586
15:50:41 XLON 351 £ 1.3900 116342745319585
15:52:46 XLON 1,194 £ 1.3910 116342745320807
15:53:51 XLON 1,059 £ 1.3900 116342745321201
15:54:42 XLON 961 £ 1.3895 116342745321493
15:55:16 XLON 739 £ 1.3885 116342745321846
15:55:16 XLON 773 £ 1.3885 116342745321845
15:56:44 XLON 1,655 £ 1.3890 116342745322532
15:56:44 XLON 318 £ 1.3890 116342745322533
15:56:44 XLON 574 £ 1.3890 116342745322534
15:56:44 XLON 1,655 £ 1.3890 116342745322535
15:59:05 XLON 570 £ 1.3905 116342745323708
15:59:05 XLON 743 £ 1.3905 116342745323710
15:59:58 XLON 553 £ 1.3895 116342745324129
15:59:58 XLON 423 £ 1.3895 116342745324130
15:59:58 XLON 577 £ 1.3895 116342745324131
15:59:58 XLON 423 £ 1.3895 116342745324132
15:59:58 XLON 577 £ 1.3895 116342745324133
15:59:58 XLON 389 £ 1.3895 116342745324134
16:02:04 XLON 703 £ 1.3895 116342745325305
16:04:01 XLON 4,243 £ 1.3900 116342745326188
16:04:01 XLON 681 £ 1.3900 116342745326189
16:05:19 XLON 1,121 £ 1.3905 116342745326699
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
16:05:19 XLON 395 £ 1.3905 116342745326700
16:05:20 XLON 582 £ 1.3905 116342745326726
16:07:07 XLON 1,394 £ 1.3925 116342745327453
16:07:07 XLON 1,349 £ 1.3925 116342745327457
16:08:29 XLON 1,574 £ 1.3935 116342745327985
16:08:29 XLON 670 £ 1.3935 116342745327987
16:09:48 XLON 366 £ 1.3925 116342745328545
16:09:48 XLON 717 £ 1.3925 116342745328546
16:11:08 XLON 1,236 £ 1.3920 116342745329198
16:15:25 XLON 1,056 £ 1.3920 116342745331234
16:15:25 XLON 2,708 £ 1.3910 116342745331244
16:16:11 XLON 1,335 £ 1.3905 116342745331731
16:16:11 XLON 637 £ 1.3900 116342745331735
16:16:11 XLON 317 £ 1.3900 116342745331736
16:16:11 XLON 196 £ 1.3900 116342745331737
16:16:11 XLON 1,130 £ 1.3905 116342745331743
16:17:55 XLON 1,051 £ 1.3900 116342745332765
16:17:55 XLON 1,589 £ 1.3900 116342745332767
16:20:08 XLON 3,262 £ 1.3900 116342745334530
16:20:08 XLON 780 £ 1.3900 116342745334531
16:20:08 XLON 413 £ 1.3900 116342745334532
16:20:08 XLON 385 £ 1.3900 116342745334533
16:20:08 XLON 717 £ 1.3895 116342745334536
16:20:08 XLON 1,102 £ 1.3895 116342745334538
16:20:08 XLON 686 £ 1.3895 116342745334539
16:22:01 XLON 2,251 £ 1.3890 116342745336335
16:22:58 XLON 1,246 £ 1.3885 116342745337092
16:23:36 XLON 2,615 £ 1.3880 116342745337562
16:25:40 XLON 2,215 £ 1.3905 116342745339390
16:25:46 XLON 1,308 £ 1.3900 116342745339473
16:25:46 XLON 659 £ 1.3900 116342745339471
16:25:52 XLON 419 £ 1.3885 116342745339600
16:27:07 XLON 310 £ 1.3885 116342745340556
16:27:19 XLON 1,243 £ 1.3885 116342745340754
16:27:19 XLON 414 £ 1.3885 116342745340756
16:27:19 XLON 422 £ 1.3885 116342745340755
16:29:00 XLON 52 £ 1.3890 116342745342181
16:29:29 XLON 3,272 £ 1.3890 116342745342818
16:29:45 XLON 925 £ 1.3890 116342745343155
16:29:45 XLON 33 £ 1.3890 116342745343163
16:29:45 XLON 38 £ 1.3890 116342745343165
16:29:45 XLON 183 £ 1.3890 116342745343166
16:29:45 XLON 133 £ 1.3890 116342745343167
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 61,848 (ISIN: GB00BDCXV269)
Date of purchases: 26 June 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 26 June 2020 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 29.7568 61,848 ZAR 29.7200 ZAR 29.9500
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
10:33:27 XJSE 611 ZAR 29.9500 Im1zj2K_7-JSEFIX
10:35:28 XJSE 736 ZAR 29.8800 Im1zj60_5-JSEFIX
10:36:30 XJSE 790 ZAR 29.9000 Im1zj7E_3-JSEFIX
10:49:44 XJSE 862 ZAR 29.7500 Im1zjsQ_3-JSEFIX
10:58:13 XJSE 229 ZAR 29.7700 Im1zjGR_1-JSEFIX
10:58:13 XJSE 1,423 ZAR 29.7700 Im1zjGR_2-JSEFIX
11:36:08 XJSE 722 ZAR 29.7800 Im1zlIA_1-JSEFIX
11:56:33 XJSE 643 ZAR 29.8500 Im1zmff_11-JSEFIX
12:16:14 XJSE 227 ZAR 29.8700 Im1znNI_1-JSEFIX
12:16:14 XJSE 493 ZAR 29.8700 Im1znNI_2-JSEFIX
12:20:52 XJSE 1,040 ZAR 29.7700 Im1znUM_1-JSEFIX
12:26:30 XJSE 1,180 ZAR 29.7700 Im1zo46_9-JSEFIX
12:30:07 XJSE 1,358 ZAR 29.7400 Im1zoab_1-JSEFIX
12:36:36 XJSE 667 ZAR 29.7400 Im1zokk_1-JSEFIX
12:36:36 XJSE 1,347 ZAR 29.7300 Im1zokk_4-JSEFIX
12:44:26 XJSE 1,050 ZAR 29.7200 Im1zox3_7-JSEFIX
12:44:36 XJSE 1,584 ZAR 29.7400 Im1zoxd_3-JSEFIX
12:48:26 XJSE 661 ZAR 29.7400 Im1zoDw_3-JSEFIX
12:48:27 XJSE 1,400 ZAR 29.7400 Im1zoDx_3-JSEFIX
12:48:27 XJSE 1,500 ZAR 29.7400 Im1zoDx_4-JSEFIX
12:49:18 XJSE 1,287 ZAR 29.7400 Im1zoF0_3-JSEFIX
13:06:46 XJSE 692 ZAR 29.7800 Im1zq9o_1-JSEFIX
13:06:46 XJSE 1,364 ZAR 29.7700 Im1zq9o_2-JSEFIX
13:11:21 XJSE 1,256 ZAR 29.7700 Im1zqh3_9-JSEFIX
13:11:24 XJSE 853 ZAR 29.7600 Im1zqh5_5-JSEFIX
13:20:28 XJSE 446 ZAR 29.7300 Im1zqvF_12-JSEFIX
13:20:28 XJSE 901 ZAR 29.7300 Im1zqvF_13-JSEFIX
13:53:01 XJSE 920 ZAR 29.8000 Im1zrmt_5-JSEFIX
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
13:54:10 XJSE 1,302 ZAR 29.7700 Im1zroe_1-JSEFIX
13:55:18 XJSE 1,114 ZAR 29.7400 Im1zrpY_1-JSEFIX
13:55:18 XJSE 534 ZAR 29.7400 Im1zrpY_2-JSEFIX
13:55:18 XJSE 109 ZAR 29.7400 Im1zrpY_3-JSEFIX
14:00:09 XJSE 1,000 ZAR 29.7400 Im1zsAp_4-JSEFIX
14:00:18 XJSE 802 ZAR 29.7400 Im1zsAy_2-JSEFIX
14:00:18 XJSE 452 ZAR 29.7400 Im1zsAy_1-JSEFIX
14:01:50 XJSE 1,435 ZAR 29.7300 Im1zsCG_22-JSEFIX
14:11:38 XJSE 701 ZAR 29.7900 Im1zsSC_7-JSEFIX
14:15:57 XJSE 1,740 ZAR 29.7700 Im1zsZn_1-JSEFIX
14:15:57 XJSE 41 ZAR 29.7700 Im1zsZn_2-JSEFIX
14:19:30 XJSE 1,248 ZAR 29.7700 Im1zt5o_1-JSEFIX
14:24:43 XJSE 818 ZAR 29.7700 Im1ztdF_3-JSEFIX
14:27:02 XJSE 1,273 ZAR 29.7700 Im1zthQ_1-JSEFIX
14:30:01 XJSE 1,365 ZAR 29.7700 Im1ztmF_4-JSEFIX
14:36:39 XJSE 710 ZAR 29.7500 Im1ztwX_1-JSEFIX
14:39:15 XJSE 1,336 ZAR 29.7500 Im1ztBp_3-JSEFIX
14:44:41 XJSE 776 ZAR 29.7200 Im1ztJT_7-JSEFIX
14:46:14 XJSE 1,469 ZAR 29.7300 Im1ztMG_5-JSEFIX
14:50:50 XJSE 1,268 ZAR 29.7200 Im1ztTI_8-JSEFIX
14:57:08 XJSE 702 ZAR 29.7400 Im1zu4j_14-JSEFIX
14:59:26 XJSE 1,336 ZAR 29.7700 Im1zu7Q_7-JSEFIX
15:04:38 XJSE 1,279 ZAR 29.7500 Im1zviC_1-JSEFIX
15:05:41 XJSE 840 ZAR 29.7400 Im1zvkh_1-JSEFIX
15:12:03 XJSE 1,428 ZAR 29.7300 Im1zvuX_1-JSEFIX
15:19:10 XJSE 1,365 ZAR 29.7200 Im1zvGm_1-JSEFIX
15:28:27 XJSE 925 ZAR 29.7400 Im1zvV9_3-JSEFIX
15:28:27 XJSE 384 ZAR 29.7400 Im1zvV9_4-JSEFIX
15:29:23 XJSE 833 ZAR 29.7400 Im1zvWH_4-JSEFIX
15:33:08 XJSE 1,458 ZAR 29.7500 Im1zw2U_1-JSEFIX
15:39:28 XJSE 693 ZAR 29.7300 Im1zwcU_5-JSEFIX
15:42:42 XJSE 1,027 ZAR 29.7200 Im1zwhY_3-JSEFIX
15:42:42 XJSE 788 ZAR 29.7200 Im1zwhY_4-JSEFIX
15:44:57 XJSE 432 ZAR 29.7500 Im1zwlq_6-JSEFIX
15:46:37 XJSE 891 ZAR 29.7500 Im1zwok_7-JSEFIX
15:49:39 XJSE 552 ZAR 29.7500 Im1zwtd_8-JSEFIX
15:49:40 XJSE 1,180 ZAR 29.7500 Im1zwtd_11-JSEFIX
Date of release: 29 June 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 29-06-2020 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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