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: 30 June 2020
Aggregate number of ordinary shares purchased: 333,882
Lowest price paid per share £1.3720
Highest price paid per share £1.3930
Average price paid per share £1.3824
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 1,550,310 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £2,156,304.67.
The table below contains detailed information about the purchases made as part of the buyback
programme.
Johannesburg Stock Exchange – Summary
Date of purchase: 30 June 2020
Aggregate number of ordinary shares purchased: 281,066
Lowest price paid per share ZAR 29.2500
Highest price paid per share ZAR 29.6600
Average price paid per share ZAR 29.4787
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 1,218,960 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 36,087,201.14 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,856,264,234 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 £1,685,791.89
London Stock Exchange – Schedule of Purchases
Shares purchased: 333,882 (ISIN: GB00BDCXV269)
Date of purchases: 30 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 30 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
£ 1.3824 333,882 £ 1.3720 £ 1.3930
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:49:02 XLON 1,283 £ 1.3825 118816646381446
08:49:02 XLON 57 £ 1.3825 118816646381447
08:49:02 XLON 621 £ 1.3825 118816646381448
08:50:45 XLON 1,495 £ 1.3865 118816646381796
08:50:45 XLON 908 £ 1.3865 118816646381795
08:50:45 XLON 734 £ 1.3865 118816646381794
08:50:45 XLON 437 £ 1.3850 118816646381802
08:50:45 XLON 115 £ 1.3850 118816646381803
08:51:41 XLON 1,454 £ 1.3840 118816646382055
08:51:41 XLON 217 £ 1.3840 118816646382056
08:54:24 XLON 255 £ 1.3880 118816646382579
08:54:24 XLON 938 £ 1.3880 118816646382580
08:54:24 XLON 597 £ 1.3875 118816646382584
08:58:35 XLON 1,966 £ 1.3885 118816646383583
08:58:35 XLON 775 £ 1.3885 118816646383582
09:05:56 XLON 874 £ 1.3930 118816646385493
09:05:57 XLON 1,331 £ 1.3875 118816646385521
09:07:26 XLON 927 £ 1.3860 118816646385934
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:11:29 XLON 334 £ 1.3860 118816646386857
09:11:29 XLON 743 £ 1.3860 118816646386858
09:20:39 XLON 1,077 £ 1.3825 118816646388827
09:25:03 XLON 247 £ 1.3795 118816646389891
09:31:40 XLON 932 £ 1.3820 118816646391537
09:31:40 XLON 1,073 £ 1.3820 118816646391538
09:32:49 XLON 1,237 £ 1.3820 118816646391712
09:34:41 XLON 1,161 £ 1.3805 118816646392083
09:34:59 XLON 809 £ 1.3800 118816646392247
09:34:59 XLON 322 £ 1.3800 118816646392248
09:34:59 XLON 406 £ 1.3800 118816646392249
09:35:56 XLON 1,118 £ 1.3810 118816646392592
09:38:20 XLON 802 £ 1.3805 118816646393039
09:38:20 XLON 1,190 £ 1.3800 118816646393041
09:39:18 XLON 889 £ 1.3800 118816646393264
09:45:06 XLON 612 £ 1.3760 118816646394601
09:46:22 XLON 847 £ 1.3785 118816646394843
09:46:22 XLON 1,266 £ 1.3785 118816646394847
09:46:24 XLON 927 £ 1.3770 118816646394863
09:48:09 XLON 1,211 £ 1.3775 118816646395416
09:48:09 XLON 965 £ 1.3770 118816646395417
09:51:10 XLON 1,400 £ 1.3780 118816646396065
09:51:10 XLON 170 £ 1.3780 118816646396066
09:51:10 XLON 476 £ 1.3770 118816646396067
09:51:10 XLON 354 £ 1.3770 118816646396068
09:53:08 XLON 610 £ 1.3765 118816646396362
09:53:08 XLON 482 £ 1.3765 118816646396363
09:57:34 XLON 577 £ 1.3760 118816646397242
09:57:34 XLON 614 £ 1.3760 118816646397243
09:57:34 XLON 820 £ 1.3760 118816646397244
10:02:15 XLON 1,100 £ 1.3780 118816646398167
10:02:15 XLON 719 £ 1.3780 118816646398168
10:02:49 XLON 1,054 £ 1.3770 118816646398289
10:02:49 XLON 830 £ 1.3770 118816646398288
10:12:42 XLON 2,268 £ 1.3765 118816646399881
10:12:42 XLON 827 £ 1.3765 118816646399880
10:14:16 XLON 985 £ 1.3765 118816646400157
10:14:16 XLON 802 £ 1.3765 118816646400158
10:14:16 XLON 79 £ 1.3765 118816646400159
10:19:02 XLON 751 £ 1.3770 118816646401167
10:19:02 XLON 1,015 £ 1.3770 118816646401168
10:19:40 XLON 861 £ 1.3770 118816646401309
10:24:01 XLON 768 £ 1.3770 118816646402446
10:24:01 XLON 561 £ 1.3770 118816646402447
10:32:01 XLON 2,388 £ 1.3815 118816646403852
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
10:32:01 XLON 815 £ 1.3815 118816646403850
10:33:35 XLON 790 £ 1.3815 118816646404055
10:35:15 XLON 960 £ 1.3820 118816646404182
10:35:15 XLON 159 £ 1.3820 118816646404183
10:35:18 XLON 271 £ 1.3810 118816646404198
10:37:47 XLON 1,000 £ 1.3810 118816646404786
10:37:47 XLON 711 £ 1.3810 118816646404787
10:39:20 XLON 710 £ 1.3800 118816646404981
10:39:20 XLON 280 £ 1.3800 118816646404982
10:43:59 XLON 1,184 £ 1.3815 118816646405604
10:43:59 XLON 787 £ 1.3815 118816646405606
10:43:59 XLON 1,110 £ 1.3815 118816646405610
10:43:59 XLON 831 £ 1.3815 118816646405609
10:44:34 XLON 962 £ 1.3805 118816646405729
10:46:36 XLON 961 £ 1.3800 118816646406176
10:54:16 XLON 1,600 £ 1.3820 118816646407277
10:58:48 XLON 921 £ 1.3825 118816646408041
10:58:48 XLON 1,656 £ 1.3825 118816646408045
10:58:48 XLON 1,176 £ 1.3825 118816646408046
10:58:48 XLON 782 £ 1.3825 118816646408047
11:03:05 XLON 286 £ 1.3845 118816646408972
11:03:05 XLON 936 £ 1.3845 118816646408971
11:03:05 XLON 926 £ 1.3845 118816646408973
11:08:59 XLON 2,134 £ 1.3855 118816646409890
11:15:45 XLON 1,182 £ 1.3850 118816646411191
11:15:45 XLON 868 £ 1.3850 118816646411192
11:15:45 XLON 878 £ 1.3850 118816646411193
11:15:46 XLON 1,293 £ 1.3850 118816646411196
11:22:26 XLON 1,237 £ 1.3835 118816646412435
11:22:26 XLON 590 £ 1.3835 118816646412436
11:22:26 XLON 250 £ 1.3835 118816646412437
11:22:26 XLON 1,157 £ 1.3835 118816646412438
11:36:55 XLON 1,989 £ 1.3875 118816646415479
11:36:55 XLON 768 £ 1.3875 118816646415478
11:36:55 XLON 903 £ 1.3875 118816646415482
11:42:23 XLON 547 £ 1.3890 118816646416365
11:42:23 XLON 1,010 £ 1.3890 118816646416367
11:42:23 XLON 364 £ 1.3890 118816646416366
11:42:23 XLON 1,374 £ 1.3890 118816646416368
11:42:23 XLON 1,107 £ 1.3890 118816646416369
11:42:23 XLON 1,203 £ 1.3880 118816646416382
11:51:02 XLON 1,256 £ 1.3875 118816646417895
11:51:02 XLON 929 £ 1.3875 118816646417897
11:51:02 XLON 833 £ 1.3875 118816646417896
12:09:24 XLON 614 £ 1.3875 118816646423247
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:15:17 XLON 987 £ 1.3885 118816646424067
12:15:17 XLON 78 £ 1.3885 118816646424068
12:15:17 XLON 1,001 £ 1.3880 118816646424072
12:15:30 XLON 2,514 £ 1.3880 118816646424138
12:15:30 XLON 302 £ 1.3880 118816646424139
12:22:56 XLON 3,987 £ 1.3885 118816646425360
12:22:56 XLON 911 £ 1.3885 118816646425361
12:28:58 XLON 1,901 £ 1.3895 118816646426369
12:28:58 XLON 908 £ 1.3895 118816646426368
12:30:36 XLON 876 £ 1.3905 118816646427244
12:30:36 XLON 194 £ 1.3905 118816646427245
12:36:35 XLON 1,887 £ 1.3905 118816646428522
12:36:35 XLON 847 £ 1.3905 118816646428521
12:39:41 XLON 1,317 £ 1.3920 118816646429482
12:39:41 XLON 108 £ 1.3920 118816646429483
12:45:30 XLON 1,383 £ 1.3900 118816646430516
12:45:30 XLON 272 £ 1.3900 118816646430517
12:45:30 XLON 822 £ 1.3900 118816646430518
12:48:34 XLON 1,138 £ 1.3885 118816646431217
12:55:21 XLON 1,185 £ 1.3865 118816646432606
12:55:21 XLON 835 £ 1.3865 118816646432605
12:57:43 XLON 1,529 £ 1.3855 118816646433197
12:57:43 XLON 914 £ 1.3855 118816646433200
13:03:44 XLON 1,385 £ 1.3835 118816646434420
13:13:14 XLON 1,156 £ 1.3835 118816646436364
13:13:14 XLON 93 £ 1.3835 118816646436365
13:13:14 XLON 849 £ 1.3835 118816646436366
13:16:35 XLON 2,176 £ 1.3845 118816646436874
13:17:12 XLON 184 £ 1.3840 118816646436986
13:17:12 XLON 1,920 £ 1.3840 118816646436988
13:17:12 XLON 735 £ 1.3840 118816646436987
13:17:13 XLON 172 £ 1.3840 118816646436996
13:17:13 XLON 1,654 £ 1.3840 118816646436997
13:17:28 XLON 1,021 £ 1.3835 118816646437066
13:22:06 XLON 896 £ 1.3835 118816646438055
13:23:46 XLON 896 £ 1.3835 118816646438244
13:23:46 XLON 1,392 £ 1.3835 118816646438245
13:23:46 XLON 809 £ 1.3835 118816646438247
13:23:47 XLON 1,415 £ 1.3835 118816646438248
13:27:17 XLON 374 £ 1.3820 118816646438809
13:27:17 XLON 966 £ 1.3820 118816646438810
13:29:57 XLON 1,138 £ 1.3810 118816646439285
13:31:00 XLON 1,604 £ 1.3800 118816646439523
13:31:00 XLON 2,860 £ 1.3800 118816646439524
13:32:06 XLON 911 £ 1.3800 118816646439716
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:32:06 XLON 887 £ 1.3800 118816646439717
13:32:06 XLON 1,400 £ 1.3800 118816646439718
13:32:06 XLON 1,260 £ 1.3800 118816646439719
13:32:06 XLON 41 £ 1.3800 118816646439720
13:36:19 XLON 1,124 £ 1.3785 118816646441066
13:43:49 XLON 420 £ 1.3800 118816646442683
13:43:49 XLON 268 £ 1.3800 118816646442684
13:43:49 XLON 1,844 £ 1.3800 118816646442687
13:43:49 XLON 766 £ 1.3800 118816646442686
13:43:49 XLON 221 £ 1.3800 118816646442685
13:43:49 XLON 1,094 £ 1.3800 118816646442688
13:43:52 XLON 952 £ 1.3795 118816646442695
13:45:27 XLON 1,389 £ 1.3790 118816646443110
13:49:28 XLON 445 £ 1.3790 118816646443733
13:49:28 XLON 546 £ 1.3790 118816646443734
13:50:00 XLON 1,525 £ 1.3790 118816646443830
13:56:35 XLON 831 £ 1.3800 118816646445435
13:56:35 XLON 816 £ 1.3800 118816646445434
13:57:18 XLON 2,439 £ 1.3795 118816646445610
13:59:39 XLON 896 £ 1.3795 118816646446163
14:04:29 XLON 2,194 £ 1.3800 118816646447368
14:04:29 XLON 1,097 £ 1.3800 118816646447369
14:12:03 XLON 1,194 £ 1.3750 118816646449666
14:12:03 XLON 345 £ 1.3750 118816646449664
14:12:03 XLON 835 £ 1.3750 118816646449667
14:12:03 XLON 487 £ 1.3750 118816646449663
14:18:49 XLON 1,493 £ 1.3720 118816646451410
14:19:11 XLON 1,238 £ 1.3730 118816646451526
14:19:11 XLON 852 £ 1.3730 118816646451525
14:19:11 XLON 935 £ 1.3730 118816646451527
14:24:48 XLON 1,832 £ 1.3740 118816646453184
14:24:48 XLON 1,304 £ 1.3740 118816646453185
14:24:48 XLON 1,832 £ 1.3740 118816646453188
14:26:06 XLON 850 £ 1.3730 118816646453462
14:31:11 XLON 1,263 £ 1.3740 118816646454986
14:34:07 XLON 587 £ 1.3755 118816646456156
14:34:07 XLON 779 £ 1.3755 118816646456158
14:34:07 XLON 481 £ 1.3755 118816646456157
14:34:07 XLON 1,260 £ 1.3755 118816646456159
14:34:07 XLON 133 £ 1.3755 118816646456160
14:34:07 XLON 843 £ 1.3755 118816646456161
14:34:07 XLON 895 £ 1.3755 118816646456162
14:34:07 XLON 1,341 £ 1.3750 118816646456195
14:36:12 XLON 1,189 £ 1.3755 118816646457126
14:38:28 XLON 777 £ 1.3765 118816646458049
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:40:36 XLON 1,716 £ 1.3760 118816646459160
14:40:36 XLON 530 £ 1.3760 118816646459164
14:40:36 XLON 408 £ 1.3760 118816646459165
14:40:36 XLON 888 £ 1.3760 118816646459170
14:40:36 XLON 897 £ 1.3760 118816646459173
14:42:05 XLON 749 £ 1.3750 118816646460044
14:42:05 XLON 323 £ 1.3750 118816646460045
14:45:11 XLON 452 £ 1.3745 118816646461386
14:45:11 XLON 1,260 £ 1.3745 118816646461387
14:45:11 XLON 177 £ 1.3745 118816646461388
14:48:35 XLON 3,023 £ 1.3760 118816646462991
14:48:35 XLON 884 £ 1.3760 118816646462990
14:48:38 XLON 805 £ 1.3755 118816646463042
14:50:09 XLON 728 £ 1.3740 118816646463909
14:51:58 XLON 1,108 £ 1.3745 118816646464824
14:52:54 XLON 921 £ 1.3750 118816646465352
14:53:47 XLON 1,232 £ 1.3755 118816646465625
14:53:47 XLON 1,260 £ 1.3755 118816646465626
14:53:47 XLON 152 £ 1.3755 118816646465627
14:57:06 XLON 515 £ 1.3765 118816646466618
14:57:06 XLON 925 £ 1.3765 118816646466619
15:01:41 XLON 1,125 £ 1.3800 118816646468597
15:01:44 XLON 1,111 £ 1.3800 118816646468613
15:03:35 XLON 1,219 £ 1.3805 118816646469404
15:03:35 XLON 891 £ 1.3805 118816646469403
15:03:35 XLON 453 £ 1.3805 118816646469405
15:03:35 XLON 891 £ 1.3805 118816646469407
15:03:35 XLON 2,492 £ 1.3800 118816646469415
15:10:25 XLON 1,732 £ 1.3820 118816646472016
15:13:18 XLON 2,039 £ 1.3820 118816646473230
15:13:18 XLON 798 £ 1.3820 118816646473229
15:13:18 XLON 901 £ 1.3820 118816646473228
15:13:18 XLON 801 £ 1.3820 118816646473231
15:13:18 XLON 568 £ 1.3820 118816646473249
15:13:45 XLON 1,467 £ 1.3820 118816646473445
15:15:40 XLON 2,237 £ 1.3825 118816646474202
15:15:46 XLON 1,090 £ 1.3810 118816646474262
15:18:24 XLON 1,062 £ 1.3805 118816646475573
15:18:24 XLON 852 £ 1.3800 118816646475574
15:22:18 XLON 1,091 £ 1.3805 118816646477356
15:22:18 XLON 547 £ 1.3800 118816646477360
15:27:13 XLON 1,883 £ 1.3820 118816646479682
15:27:13 XLON 617 £ 1.3825 118816646479683
15:27:13 XLON 949 £ 1.3825 118816646479687
15:27:13 XLON 882 £ 1.3820 118816646479696
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:28:24 XLON 2,500 £ 1.3825 118816646480266
15:28:40 XLON 1,051 £ 1.3825 118816646480348
15:28:46 XLON 704 £ 1.3815 118816646480408
15:28:46 XLON 71 £ 1.3815 118816646480409
15:28:46 XLON 801 £ 1.3815 118816646480410
15:30:29 XLON 4,065 £ 1.3825 118816646481273
15:30:29 XLON 906 £ 1.3825 118816646481275
15:32:06 XLON 1,222 £ 1.3825 118816646481857
15:35:15 XLON 1,225 £ 1.3825 118816646483209
15:37:16 XLON 1,561 £ 1.3825 118816646484151
15:37:57 XLON 1,526 £ 1.3815 118816646484469
15:37:57 XLON 992 £ 1.3815 118816646484471
15:37:57 XLON 1,001 £ 1.3815 118816646484470
15:38:46 XLON 1,008 £ 1.3800 118816646484925
15:38:46 XLON 1,368 £ 1.3800 118816646484926
15:38:46 XLON 504 £ 1.3800 118816646484927
15:40:35 XLON 979 £ 1.3805 118816646485810
15:42:59 XLON 2,500 £ 1.3805 118816646486692
15:44:59 XLON 1,061 £ 1.3820 118816646487338
15:44:59 XLON 2,329 £ 1.3820 118816646487340
15:45:26 XLON 723 £ 1.3820 118816646487578
15:46:26 XLON 2,026 £ 1.3830 118816646488130
15:46:26 XLON 219 £ 1.3830 118816646488131
15:46:26 XLON 391 £ 1.3830 118816646488133
15:46:26 XLON 171 £ 1.3830 118816646488134
15:46:26 XLON 835 £ 1.3830 118816646488136
15:46:26 XLON 565 £ 1.3830 118816646488135
15:50:15 XLON 1,369 £ 1.3825 118816646489820
15:50:15 XLON 771 £ 1.3825 118816646489821
15:50:19 XLON 1,260 £ 1.3825 118816646489906
15:50:19 XLON 837 £ 1.3825 118816646489907
15:53:57 XLON 456 £ 1.3845 118816646491828
15:53:57 XLON 2,800 £ 1.3845 118816646491829
15:53:57 XLON 844 £ 1.3845 118816646491830
15:53:57 XLON 1,027 £ 1.3845 118816646491831
15:54:47 XLON 386 £ 1.3845 118816646492266
15:54:47 XLON 890 £ 1.3845 118816646492265
15:54:47 XLON 631 £ 1.3845 118816646492268
15:54:47 XLON 629 £ 1.3845 118816646492267
15:54:47 XLON 575 £ 1.3845 118816646492269
15:55:47 XLON 774 £ 1.3840 118816646492736
15:56:02 XLON 1,226 £ 1.3835 118816646492798
15:56:27 XLON 259 £ 1.3820 118816646492904
15:56:27 XLON 741 £ 1.3820 118816646492905
15:56:27 XLON 286 £ 1.3820 118816646492906
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:56:27 XLON 714 £ 1.3820 118816646492907
15:56:27 XLON 292 £ 1.3820 118816646492908
15:59:02 XLON 860 £ 1.3835 118816646494066
15:59:02 XLON 393 £ 1.3825 118816646494076
15:59:02 XLON 4,812 £ 1.3825 118816646494079
15:59:02 XLON 670 £ 1.3825 118816646494077
16:05:30 XLON 1,350 £ 1.3865 118816646498145
16:05:30 XLON 122 £ 1.3865 118816646498146
16:06:21 XLON 1,260 £ 1.3870 118816646498877
16:06:21 XLON 340 £ 1.3870 118816646498878
16:06:21 XLON 89 £ 1.3870 118816646498880
16:06:21 XLON 805 £ 1.3870 118816646498881
16:09:53 XLON 1,121 £ 1.3880 118816646500924
16:09:53 XLON 60 £ 1.3880 118816646500925
16:10:26 XLON 785 £ 1.3885 118816646501258
16:12:06 XLON 2,827 £ 1.3885 118816646502320
16:12:06 XLON 1,012 £ 1.3880 118816646502321
16:12:07 XLON 124 £ 1.3880 118816646502322
16:12:07 XLON 2,037 £ 1.3885 118816646502323
16:15:21 XLON 3,951 £ 1.3875 118816646504633
16:15:21 XLON 998 £ 1.3875 118816646504632
16:15:21 XLON 160 £ 1.3875 118816646504634
16:18:46 XLON 626 £ 1.3860 118816646507205
16:20:26 XLON 1,893 £ 1.3870 118816646508889
16:20:27 XLON 1,169 £ 1.3870 118816646508891
16:20:27 XLON 546 £ 1.3870 118816646508892
16:24:02 XLON 2,430 £ 1.3880 118816646512293
16:24:02 XLON 2,027 £ 1.3880 118816646512288
16:24:02 XLON 660 £ 1.3880 118816646512289
16:25:47 XLON 786 £ 1.3890 118816646513942
16:25:48 XLON 1,222 £ 1.3885 118816646513943
16:27:06 XLON 1,308 £ 1.3890 118816646515414
16:27:06 XLON 1,770 £ 1.3890 118816646515418
16:27:06 XLON 360 £ 1.3890 118816646515419
16:27:07 XLON 1,881 £ 1.3890 118816646515427
16:28:45 XLON 686 £ 1.3910 118816646517513
16:29:18 XLON 1,101 £ 1.3905 118816646518569
16:29:18 XLON 662 £ 1.3905 118816646518570
16:29:54 XLON 363 £ 1.3915 118816646519578
16:29:54 XLON 1,436 £ 1.3915 118816646519579
16:29:54 XLON 484 £ 1.3915 118816646519584
16:29:54 XLON 192 £ 1.3915 118816646519585
16:29:59 XLON 336 £ 1.3915 118816646519786
16:29:59 XLON 781 £ 1.3915 118816646519787
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 281,066 (ISIN: GB00BDCXV269)
Date of purchases: 30 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 30 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 29.4787 281,066 ZAR 29.2500 ZAR 29.6600
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:34:56 XJSE 746 ZAR 29.3500 Im1Q0so_1-JSEFIX
08:35:06 XJSE 1,089 ZAR 29.3500 Im1Q0tc_11-JSEFIX
08:35:06 XJSE 813 ZAR 29.3500 Im1Q0tc_12-JSEFIX
08:35:47 XJSE 1,837 ZAR 29.3200 Im1Q0tR_1-JSEFIX
08:41:50 XJSE 195 ZAR 29.3900 Im1Q0DA_1-JSEFIX
08:42:18 XJSE 457 ZAR 29.3900 Im1Q0EG_5-JSEFIX
08:50:20 XJSE 883 ZAR 29.4900 Im1Q0RB_3-JSEFIX
08:50:20 XJSE 943 ZAR 29.4900 Im1Q0RB_4-JSEFIX
08:50:20 XJSE 894 ZAR 29.4900 Im1Q0RB_5-JSEFIX
08:51:29 XJSE 211 ZAR 29.4600 Im1Q0Tn_1-JSEFIX
08:51:29 XJSE 205 ZAR 29.4600 Im1Q0Tn_2-JSEFIX
08:51:29 XJSE 472 ZAR 29.4600 Im1Q0Tn_7-JSEFIX
08:51:29 XJSE 520 ZAR 29.4300 Im1Q0Tn_8-JSEFIX
08:53:19 XJSE 848 ZAR 29.5200 Im1Q0Wr_3-JSEFIX
08:53:31 XJSE 1,948 ZAR 29.5400 Im1Q0WD_11-JSEFIX
08:54:23 XJSE 607 ZAR 29.5500 Im1Q0Y7_15-JSEFIX
08:54:23 XJSE 382 ZAR 29.5500 Im1Q0Y7_16-JSEFIX
08:54:23 XJSE 281 ZAR 29.5500 Im1Q0Y7_17-JSEFIX
08:54:24 XJSE 1,000 ZAR 29.5400 Im1Q0Y8_5-JSEFIX
08:54:24 XJSE 1,000 ZAR 29.5400 Im1Q0Y8_6-JSEFIX
08:54:24 XJSE 785 ZAR 29.5400 Im1Q0Y8_9-JSEFIX
08:59:34 XJSE 660 ZAR 29.5400 Im1Q16m_1-JSEFIX
09:00:32 XJSE 692 ZAR 29.5300 Im1Q2as_3-JSEFIX
09:05:57 XJSE 782 ZAR 29.6300 Im1Q2iV_5-JSEFIX
09:05:57 XJSE 921 ZAR 29.6300 Im1Q2iV_8-JSEFIX
09:05:58 XJSE 126 ZAR 29.6200 Im1Q2iV_13-JSEFIX
09:05:58 XJSE 667 ZAR 29.6200 Im1Q2iV_14-JSEFIX
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:05:58 XJSE 1,544 ZAR 29.6200 Im1Q2iV_17-JSEFIX
09:05:58 XJSE 342 ZAR 29.6200 Im1Q2iV_18-JSEFIX
09:22:35 XJSE 2,767 ZAR 29.4400 Im1Q2JZ_6-JSEFIX
09:22:35 XJSE 925 ZAR 29.4300 Im1Q2JZ_18-JSEFIX
09:32:50 XJSE 2,151 ZAR 29.4000 Im1Q30m_3-JSEFIX
09:32:50 XJSE 895 ZAR 29.4000 Im1Q30m_1-JSEFIX
09:32:50 XJSE 846 ZAR 29.4000 Im1Q30m_2-JSEFIX
09:32:50 XJSE 1,716 ZAR 29.4000 Im1Q30m_8-JSEFIX
09:34:59 XJSE 707 ZAR 29.3500 Im1Q33J_1-JSEFIX
09:38:20 XJSE 700 ZAR 29.3400 Im1Q39y_2-JSEFIX
09:38:20 XJSE 704 ZAR 29.3400 Im1Q39y_1-JSEFIX
09:38:20 XJSE 808 ZAR 29.3400 Im1Q39y_3-JSEFIX
09:39:18 XJSE 2,504 ZAR 29.3500 Im1Q3b8_3-JSEFIX
09:53:08 XJSE 4,266 ZAR 29.2500 Im1Q3xy_5-JSEFIX
09:53:08 XJSE 873 ZAR 29.2500 Im1Q3xy_6-JSEFIX
10:02:18 XJSE 804 ZAR 29.2800 Im1Q4OK_2-JSEFIX
10:02:18 XJSE 898 ZAR 29.2800 Im1Q4OK_1-JSEFIX
10:02:18 XJSE 1,817 ZAR 29.2800 Im1Q4OK_9-JSEFIX
10:12:42 XJSE 994 ZAR 29.2700 Im1Q55g_7-JSEFIX
10:12:42 XJSE 880 ZAR 29.2700 Im1Q55g_6-JSEFIX
10:12:42 XJSE 1,035 ZAR 29.2700 Im1Q55g_8-JSEFIX
10:15:51 XJSE 4,222 ZAR 29.3000 Im1Q5af_1-JSEFIX
10:24:05 XJSE 1,541 ZAR 29.3400 Im1Q5o1_2-JSEFIX
10:30:00 XJSE 740 ZAR 29.3300 Im1Q5xC_1-JSEFIX
10:31:20 XJSE 1,400 ZAR 29.3400 Im1Q5zx_1-JSEFIX
10:33:47 XJSE 853 ZAR 29.3400 Im1Q5Dd_1-JSEFIX
10:35:04 XJSE 828 ZAR 29.3700 Im1Q5FK_3-JSEFIX
10:35:04 XJSE 1,000 ZAR 29.3600 Im1Q5FK_6-JSEFIX
10:35:04 XJSE 39 ZAR 29.3600 Im1Q5FK_7-JSEFIX
10:35:17 XJSE 566 ZAR 29.3300 Im1Q5FX_5-JSEFIX
10:35:24 XJSE 1,255 ZAR 29.3300 Im1Q5G3_5-JSEFIX
10:35:24 XJSE 816 ZAR 29.3300 Im1Q5G3_6-JSEFIX
10:37:26 XJSE 1,000 ZAR 29.3600 Im1Q5Jj_5-JSEFIX
10:37:26 XJSE 1,000 ZAR 29.3600 Im1Q5Jj_6-JSEFIX
10:37:26 XJSE 270 ZAR 29.3600 Im1Q5Jj_7-JSEFIX
10:44:31 XJSE 1,521 ZAR 29.3700 Im1Q5UH_3-JSEFIX
10:44:33 XJSE 792 ZAR 29.3600 Im1Q5UJ_1-JSEFIX
10:44:33 XJSE 733 ZAR 29.3600 Im1Q5UJ_2-JSEFIX
10:45:48 XJSE 2,000 ZAR 29.4100 Im1Q5WA_5-JSEFIX
10:45:48 XJSE 434 ZAR 29.4100 Im1Q5WA_6-JSEFIX
10:53:15 XJSE 799 ZAR 29.3700 Im1Q68X_5-JSEFIX
10:58:48 XJSE 919 ZAR 29.3900 Im1Q6hy_2-JSEFIX
10:58:48 XJSE 948 ZAR 29.3900 Im1Q6hy_3-JSEFIX
11:01:08 XJSE 2,124 ZAR 29.4000 Im1Q7of_3-JSEFIX
11:02:56 XJSE 264 ZAR 29.4100 Im1Q7qE_1-JSEFIX
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
11:03:03 XJSE 892 ZAR 29.4100 Im1Q7rp_4-JSEFIX
11:03:03 XJSE 865 ZAR 29.4100 Im1Q7rp_3-JSEFIX
11:03:03 XJSE 507 ZAR 29.4100 Im1Q7rp_2-JSEFIX
11:03:03 XJSE 1,000 ZAR 29.4100 Im1Q7rp_7-JSEFIX
11:04:04 XJSE 2,070 ZAR 29.4100 Im1Q7t2_1-JSEFIX
11:17:13 XJSE 841 ZAR 29.4400 Im1Q7O9_1-JSEFIX
11:17:13 XJSE 719 ZAR 29.4400 Im1Q7O9_2-JSEFIX
11:17:26 XJSE 815 ZAR 29.4500 Im1Q7Om_1-JSEFIX
11:23:40 XJSE 884 ZAR 29.4400 Im1Q7Yg_3-JSEFIX
11:24:57 XJSE 1,358 ZAR 29.4400 Im1Q808_5-JSEFIX
11:24:57 XJSE 390 ZAR 29.4400 Im1Q808_6-JSEFIX
11:32:02 XJSE 864 ZAR 29.5300 Im1Q8ca_7-JSEFIX
11:38:06 XJSE 3,083 ZAR 29.5400 Im1Q8lU_3-JSEFIX
11:38:06 XJSE 547 ZAR 29.5400 Im1Q8lU_4-JSEFIX
11:38:06 XJSE 870 ZAR 29.5400 Im1Q8lU_2-JSEFIX
11:38:06 XJSE 2,000 ZAR 29.5400 Im1Q8lU_11-JSEFIX
11:38:06 XJSE 935 ZAR 29.5400 Im1Q8lU_12-JSEFIX
11:47:19 XJSE 24 ZAR 29.5800 Im1Q8AD_3-JSEFIX
11:48:05 XJSE 884 ZAR 29.5800 Im1Q8C1_5-JSEFIX
11:48:43 XJSE 865 ZAR 29.5600 Im1Q8CD_5-JSEFIX
11:48:46 XJSE 2,202 ZAR 29.5600 Im1Q8CG_1-JSEFIX
11:59:56 XJSE 696 ZAR 29.5100 Im1Q8Uz_3-JSEFIX
12:02:06 XJSE 607 ZAR 29.5100 Im1Qa18_6-JSEFIX
12:02:06 XJSE 2,219 ZAR 29.5100 Im1Qa18_7-JSEFIX
12:02:06 XJSE 284 ZAR 29.5100 Im1Qa18_8-JSEFIX
12:02:06 XJSE 893 ZAR 29.5100 Im1Qa18_5-JSEFIX
12:19:23 XJSE 1,643 ZAR 29.5700 Im1QasP_6-JSEFIX
12:24:50 XJSE 2,000 ZAR 29.5900 Im1QaBk_7-JSEFIX
12:27:25 XJSE 756 ZAR 29.5900 Im1QaFL_20-JSEFIX
12:27:25 XJSE 744 ZAR 29.5900 Im1QaFL_21-JSEFIX
12:27:25 XJSE 756 ZAR 29.5900 Im1QaFL_5-JSEFIX
12:28:58 XJSE 210 ZAR 29.5900 Im1QaHU_2-JSEFIX
12:28:58 XJSE 1,000 ZAR 29.5900 Im1QaHU_3-JSEFIX
12:28:58 XJSE 500 ZAR 29.5900 Im1QaHU_4-JSEFIX
12:28:58 XJSE 1,290 ZAR 29.5900 Im1QaHU_1-JSEFIX
12:28:59 XJSE 2,394 ZAR 29.5900 Im1QaHV_1-JSEFIX
12:28:59 XJSE 1,843 ZAR 29.5800 Im1QaHV_4-JSEFIX
12:29:52 XJSE 2,484 ZAR 29.6000 Im1QaJq_7-JSEFIX
12:29:52 XJSE 1,353 ZAR 29.6000 Im1QaJq_8-JSEFIX
12:30:56 XJSE 906 ZAR 29.5800 Im1QaL6_1-JSEFIX
12:44:57 XJSE 425 ZAR 29.5600 Im1Qb7H_1-JSEFIX
12:44:57 XJSE 891 ZAR 29.5600 Im1Qb7H_4-JSEFIX
12:44:57 XJSE 793 ZAR 29.5600 Im1Qb7H_3-JSEFIX
12:44:57 XJSE 357 ZAR 29.5600 Im1Qb7H_2-JSEFIX
12:53:04 XJSE 105 ZAR 29.5200 Im1Qblm_3-JSEFIX
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
12:53:04 XJSE 1,000 ZAR 29.5200 Im1Qblm_4-JSEFIX
12:53:14 XJSE 2,000 ZAR 29.5200 Im1Qblv_15-JSEFIX
12:54:14 XJSE 1,845 ZAR 29.5200 Im1Qbn8_3-JSEFIX
13:03:41 XJSE 1,000 ZAR 29.5200 Im1QcEB_1-JSEFIX
13:03:41 XJSE 2,000 ZAR 29.5300 Im1QcEB_4-JSEFIX
13:03:42 XJSE 1,961 ZAR 29.5200 Im1QcEC_8-JSEFIX
13:03:42 XJSE 992 ZAR 29.5200 Im1QcEC_7-JSEFIX
13:03:42 XJSE 1,000 ZAR 29.5200 Im1QcEC_9-JSEFIX
13:03:44 XJSE 1,139 ZAR 29.5200 Im1QcEE_1-JSEFIX
13:03:44 XJSE 951 ZAR 29.5200 Im1QcEE_2-JSEFIX
13:03:44 XJSE 925 ZAR 29.5200 Im1QcEE_3-JSEFIX
13:03:44 XJSE 2,961 ZAR 29.5200 Im1QcEE_6-JSEFIX
13:16:34 XJSE 1,595 ZAR 29.4900 Im1QcZs_1-JSEFIX
13:16:34 XJSE 766 ZAR 29.4900 Im1QcZs_5-JSEFIX
13:16:34 XJSE 810 ZAR 29.4900 Im1QcZs_4-JSEFIX
13:16:34 XJSE 750 ZAR 29.4900 Im1QcZs_2-JSEFIX
13:16:34 XJSE 797 ZAR 29.4900 Im1QcZs_3-JSEFIX
13:17:28 XJSE 2,243 ZAR 29.5000 Im1Qd0X_1-JSEFIX
13:17:28 XJSE 603 ZAR 29.5000 Im1Qd0X_2-JSEFIX
13:18:56 XJSE 751 ZAR 29.4600 Im1Qd31_7-JSEFIX
13:18:56 XJSE 249 ZAR 29.4600 Im1Qd31_8-JSEFIX
13:18:56 XJSE 458 ZAR 29.4600 Im1Qd31_9-JSEFIX
13:19:21 XJSE 848 ZAR 29.4600 Im1Qd45_1-JSEFIX
13:19:26 XJSE 901 ZAR 29.4600 Im1Qd4a_3-JSEFIX
13:19:26 XJSE 1,000 ZAR 29.4600 Im1Qd49_3-JSEFIX
13:19:26 XJSE 887 ZAR 29.4600 Im1Qd49_4-JSEFIX
13:27:18 XJSE 1,630 ZAR 29.4500 Im1QdgW_3-JSEFIX
13:31:24 XJSE 852 ZAR 29.4200 Im1Qdnu_2-JSEFIX
13:31:24 XJSE 736 ZAR 29.4200 Im1Qdnu_4-JSEFIX
13:31:24 XJSE 958 ZAR 29.4200 Im1Qdnu_5-JSEFIX
13:31:24 XJSE 981 ZAR 29.4200 Im1Qdnu_3-JSEFIX
13:31:24 XJSE 1,111 ZAR 29.4200 Im1Qdnu_1-JSEFIX
13:31:56 XJSE 1,000 ZAR 29.4200 Im1Qdo0_1-JSEFIX
13:31:56 XJSE 1,000 ZAR 29.4200 Im1Qdo0_2-JSEFIX
13:32:07 XJSE 1,610 ZAR 29.4200 Im1QdoP_1-JSEFIX
13:33:16 XJSE 312 ZAR 29.4100 Im1QdqA_1-JSEFIX
13:36:19 XJSE 487 ZAR 29.4000 Im1Qdvt_1-JSEFIX
13:36:40 XJSE 2,226 ZAR 29.3900 Im1QdvO_1-JSEFIX
13:45:27 XJSE 2,453 ZAR 29.4400 Im1QdK7_7-JSEFIX
13:45:27 XJSE 1,015 ZAR 29.4400 Im1QdK7_8-JSEFIX
13:45:56 XJSE 999 ZAR 29.4300 Im1QdKA_1-JSEFIX
13:47:45 XJSE 135 ZAR 29.4300 Im1QdND_1-JSEFIX
13:50:00 XJSE 1,609 ZAR 29.4300 Im1QdRK_8-JSEFIX
13:50:00 XJSE 743 ZAR 29.4300 Im1QdRK_7-JSEFIX
13:50:00 XJSE 781 ZAR 29.4300 Im1QdRK_4-JSEFIX
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
13:50:00 XJSE 162 ZAR 29.4300 Im1QdRK_5-JSEFIX
13:50:00 XJSE 894 ZAR 29.4300 Im1QdRK_6-JSEFIX
13:50:00 XJSE 262 ZAR 29.4300 Im1QdRK_2-JSEFIX
13:50:00 XJSE 499 ZAR 29.4300 Im1QdRK_3-JSEFIX
13:58:27 XJSE 1,638 ZAR 29.4600 Im1Qe55_3-JSEFIX
13:59:41 XJSE 179 ZAR 29.4500 Im1Qe6V_5-JSEFIX
14:01:48 XJSE 1,720 ZAR 29.4900 Im1QfcM_3-JSEFIX
14:03:52 XJSE 2,813 ZAR 29.4900 Im1Qfg4_5-JSEFIX
14:03:52 XJSE 798 ZAR 29.4900 Im1Qfg4_7-JSEFIX
14:03:52 XJSE 805 ZAR 29.4900 Im1Qfg4_4-JSEFIX
14:03:52 XJSE 911 ZAR 29.4900 Im1Qfg4_6-JSEFIX
14:03:52 XJSE 934 ZAR 29.4900 Im1Qfg4_3-JSEFIX
14:04:29 XJSE 1,009 ZAR 29.4600 Im1Qfhj_3-JSEFIX
14:04:56 XJSE 1,000 ZAR 29.4400 Im1QfhK_1-JSEFIX
14:11:58 XJSE 175 ZAR 29.4200 Im1Qft4_4-JSEFIX
14:12:13 XJSE 720 ZAR 29.4200 Im1QftX_4-JSEFIX
14:12:13 XJSE 716 ZAR 29.4200 Im1QftX_2-JSEFIX
14:12:13 XJSE 919 ZAR 29.4200 Im1QftX_3-JSEFIX
14:12:13 XJSE 886 ZAR 29.4200 Im1QftX_1-JSEFIX
14:12:26 XJSE 657 ZAR 29.4100 Im1Qfu9_6-JSEFIX
14:13:13 XJSE 691 ZAR 29.3900 Im1Qfvz_5-JSEFIX
14:14:04 XJSE 3,312 ZAR 29.3800 Im1Qfx2_1-JSEFIX
14:14:14 XJSE 53 ZAR 29.3500 Im1Qfxc_3-JSEFIX
14:14:14 XJSE 744 ZAR 29.3500 Im1Qfxc_4-JSEFIX
14:24:48 XJSE 182 ZAR 29.3600 Im1QfNS_2-JSEFIX
14:24:48 XJSE 818 ZAR 29.3600 Im1QfNS_1-JSEFIX
14:24:48 XJSE 1,891 ZAR 29.3800 Im1QfNS_9-JSEFIX
14:24:48 XJSE 563 ZAR 29.3600 Im1QfNS_10-JSEFIX
14:25:17 XJSE 211 ZAR 29.3600 Im1QfOZ_1-JSEFIX
14:25:48 XJSE 560 ZAR 29.3600 Im1QfPu_3-JSEFIX
14:30:26 XJSE 632 ZAR 29.3600 Im1QfXb_7-JSEFIX
14:31:11 XJSE 1,488 ZAR 29.3900 Im1QfYz_4-JSEFIX
14:31:11 XJSE 978 ZAR 29.3900 Im1QfYz_5-JSEFIX
14:31:11 XJSE 1,049 ZAR 29.3900 Im1QfYz_6-JSEFIX
14:31:12 XJSE 1,000 ZAR 29.3800 Im1QfYA_8-JSEFIX
14:33:15 XJSE 1,485 ZAR 29.4300 Im1Qg1R_3-JSEFIX
14:33:56 XJSE 562 ZAR 29.4100 Im1Qg2v_9-JSEFIX
14:34:07 XJSE 2,039 ZAR 29.4100 Im1Qg3l_5-JSEFIX
14:40:36 XJSE 2,095 ZAR 29.4600 Im1Qgdu_7-JSEFIX
14:40:36 XJSE 790 ZAR 29.4600 Im1Qgdu_11-JSEFIX
14:40:36 XJSE 704 ZAR 29.4600 Im1Qgdu_10-JSEFIX
14:40:36 XJSE 88 ZAR 29.4600 Im1Qgdu_8-JSEFIX
14:40:36 XJSE 731 ZAR 29.4600 Im1Qgdu_9-JSEFIX
14:40:36 XJSE 1,380 ZAR 29.4600 Im1Qgdu_16-JSEFIX
14:40:36 XJSE 202 ZAR 29.4600 Im1Qgdu_17-JSEFIX
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
14:40:37 XJSE 986 ZAR 29.4400 Im1Qgdv_4-JSEFIX
14:40:37 XJSE 877 ZAR 29.4400 Im1Qgdv_3-JSEFIX
14:40:37 XJSE 895 ZAR 29.4400 Im1Qgdv_6-JSEFIX
14:40:37 XJSE 105 ZAR 29.4400 Im1Qgdv_5-JSEFIX
14:44:52 XJSE 625 ZAR 29.4300 Im1Qgkc_1-JSEFIX
14:44:52 XJSE 1,752 ZAR 29.4400 Im1Qgkc_10-JSEFIX
14:44:52 XJSE 472 ZAR 29.4400 Im1Qgkc_11-JSEFIX
14:44:52 XJSE 708 ZAR 29.4400 Im1Qgkc_12-JSEFIX
14:55:36 XJSE 2,330 ZAR 29.4800 Im1QgBG_7-JSEFIX
14:55:36 XJSE 1,034 ZAR 29.4800 Im1QgBG_8-JSEFIX
14:55:36 XJSE 829 ZAR 29.4800 Im1QgBG_9-JSEFIX
14:55:36 XJSE 1,608 ZAR 29.4800 Im1QgBG_14-JSEFIX
14:57:31 XJSE 2,715 ZAR 29.4700 Im1QgEP_3-JSEFIX
14:57:31 XJSE 285 ZAR 29.4700 Im1QgEP_4-JSEFIX
14:57:31 XJSE 586 ZAR 29.4700 Im1QgEP_5-JSEFIX
15:00:29 XJSE 860 ZAR 29.5100 Im1QhM9_5-JSEFIX
15:01:07 XJSE 869 ZAR 29.5100 Im1QhNp_1-JSEFIX
15:05:41 XJSE 717 ZAR 29.5600 Im1QhUp_3-JSEFIX
15:07:54 XJSE 790 ZAR 29.5700 Im1QhXQ_1-JSEFIX
15:10:05 XJSE 732 ZAR 29.5900 Im1Qi1T_3-JSEFIX
15:10:06 XJSE 3,144 ZAR 29.5900 Im1Qi1U_3-JSEFIX
15:10:08 XJSE 1,490 ZAR 29.5900 Im1Qi1W_4-JSEFIX
15:10:30 XJSE 2,420 ZAR 29.5900 Im1Qi2i_5-JSEFIX
15:17:17 XJSE 957 ZAR 29.6000 Im1Qidn_4-JSEFIX
15:17:17 XJSE 847 ZAR 29.6000 Im1Qidn_5-JSEFIX
15:17:17 XJSE 971 ZAR 29.6000 Im1Qidn_3-JSEFIX
15:18:35 XJSE 5,183 ZAR 29.6100 Im1Qifh_1-JSEFIX
15:26:36 XJSE 2,988 ZAR 29.6000 Im1Qisc_3-JSEFIX
15:29:53 XJSE 339 ZAR 29.6000 Im1Qixj_2-JSEFIX
15:32:07 XJSE 2,630 ZAR 29.6500 Im1QiBo_4-JSEFIX
15:32:07 XJSE 1,023 ZAR 29.6500 Im1QiBo_5-JSEFIX
15:32:07 XJSE 28 ZAR 29.6500 Im1QiBo_6-JSEFIX
15:32:07 XJSE 1,225 ZAR 29.6500 Im1QiBo_3-JSEFIX
15:32:07 XJSE 868 ZAR 29.6500 Im1QiBo_1-JSEFIX
15:32:07 XJSE 122 ZAR 29.6500 Im1QiBo_2-JSEFIX
15:32:16 XJSE 2,355 ZAR 29.6500 Im1QiBy_1-JSEFIX
15:32:16 XJSE 178 ZAR 29.6500 Im1QiBy_2-JSEFIX
15:32:16 XJSE 2,355 ZAR 29.6500 Im1QiBy_9-JSEFIX
15:35:03 XJSE 1,165 ZAR 29.6600 Im1QiGb_5-JSEFIX
15:35:14 XJSE 1,995 ZAR 29.6600 Im1QiGm_1-JSEFIX
15:38:47 XJSE 1,438 ZAR 29.6300 Im1QiLI_17-JSEFIX
15:38:47 XJSE 35 ZAR 29.6300 Im1QiLI_18-JSEFIX
15:40:05 XJSE 1,704 ZAR 29.6300 Im1QiOg_3-JSEFIX
15:40:05 XJSE 1,197 ZAR 29.6300 Im1QiOg_1-JSEFIX
15:40:05 XJSE 806 ZAR 29.6300 Im1QiOg_2-JSEFIX
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
15:40:05 XJSE 884 ZAR 29.6000 Im1QiOh_7-JSEFIX
15:44:08 XJSE 578 ZAR 29.6100 Im1QiUM_3-JSEFIX
15:44:34 XJSE 448 ZAR 29.6000 Im1QiVc_3-JSEFIX
15:46:01 XJSE 3,427 ZAR 29.6000 Im1QiXT_5-JSEFIX
15:49:25 XJSE 1,801 ZAR 29.6000 Im1Qj36_35-JSEFIX
15:49:41 XJSE 220 ZAR 29.6000 Im1Qj3n_3-JSEFIX
15:49:41 XJSE 374 ZAR 29.6000 Im1Qj3n_4-JSEFIX
15:49:41 XJSE 455 ZAR 29.6000 Im1Qj3n_7-JSEFIX
15:49:41 XJSE 658 ZAR 29.6000 Im1Qj3n_10-JSEFIX
Date of release: 1 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 01-07-2020 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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