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Transactions in Own Shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in Own Shares
Quilter plc (the “Company”) announces today it has purchased the following specified number of its
ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
Johannesburg Stock Exchange – Summary
Date of purchase: 22 September 2020
Aggregate number of ordinary shares purchased: 916,461
Lowest price paid per share ZAR 27.4600
Highest price paid per share ZAR 28.1300
Average price paid per share ZAR 27.8694
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 22,851,657 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 707,123,415.38 (2).
Following the above transactions, the Company has 1,809,721,820 ordinary shares in issue and
holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
(2) Approximate sterling equivalent £32,337,187.91.
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 916,461 (ISIN: GB00BDCXV269)
Date of purchases: 22 September 2020
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 22 September 2020 is
set out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
Johannesburg
ZAR 27.8694 916,461 ZAR 27.4600 ZAR 28.1300
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:00:34 XJSE 2,271 ZAR 28.0500 XJSE-3CO2E6FS5Q8RA
08:00:58 XJSE 649 ZAR 28.1200 XJSE-3CO2E6FS5QSEJ
08:00:58 XJSE 701 ZAR 28.1200 XJSE-3CO2E6FS5QSEL
08:07:20 XJSE 1,435 ZAR 28.1300 XJSE-2EO2E6FS6HKDH
08:08:08 XJSE 1,955 ZAR 28.1000 XJSE-2GO2E6FS71736
08:08:08 XJSE 1,560 ZAR 28.0700 XJSE-3CO2E6FS8B1CS
08:08:09 XJSE 497 ZAR 28.0400 XJSE-3AK2E6FS8890E
08:08:09 XJSE 1,027 ZAR 28.0400 XJSE-3AK2E6FS8890G
08:08:48 XJSE 578 ZAR 28.0300 XJSE-3CO2E6FS8I8VM
08:08:48 XJSE 419 ZAR 28.0300 XJSE-3CO2E6FS8I8VT
08:11:05 XJSE 2,063 ZAR 27.9700 XJSE-2EO2E6FS6TOSU
08:11:11 XJSE 1,533 ZAR 27.9500 XJSE-44O2E6FS7N943
08:13:33 XJSE 625 ZAR 27.9200 XJSE-2EO2E6FS74Q6L
08:13:33 XJSE 722 ZAR 27.9200 XJSE-2EO2E6FS74Q6V
08:15:00 XJSE 3,358 ZAR 27.9200 XJSE-3AK2E6FS8FHCL
08:16:10 XJSE 61 ZAR 27.8500 XJSE-2EO2E6FS7CB94
08:16:10 XJSE 1,701 ZAR 27.8500 XJSE-2EO2E6FS7CB9M
08:16:10 XJSE 374 ZAR 27.8500 XJSE-2EO2E6FS7CBAA
08:22:08 XJSE 1,472 ZAR 27.9100 XJSE-2EO2E6FS7PAL9
08:23:08 XJSE 3,000 ZAR 27.9000 XJSE-3CO2E6FSC7I10
08:23:08 XJSE 732 ZAR 27.9000 XJSE-3CO2E6FSC7I18
08:24:46 XJSE 1,363 ZAR 27.9000 XJSE-2GO2E6FS7FLNR
08:25:33 XJSE 1,914 ZAR 27.8600 XJSE-2EO2E6FS80DSF
08:25:33 XJSE 833 ZAR 27.8600 XJSE-2EO2E6FS80DSH
08:31:50 XJSE 1,621 ZAR 27.7400 XJSE-3AK2E6FS90P81
08:31:50 XJSE 1,730 ZAR 27.7400 XJSE-2EO2E6FS8D8B7
08:33:05 XJSE 2,090 ZAR 27.7500 XJSE-2GO2E6FS7MS56
08:35:11 XJSE 167 ZAR 27.7000 XJSE-3CO2E6FSEA6EB
08:35:11 XJSE 3,289 ZAR 27.7000 XJSE-3CO2E6FSEA6ED
08:37:06 XJSE 293 ZAR 27.7300 XJSE-3AK2E6FS968KL
08:37:06 XJSE 551 ZAR 27.7300 XJSE-3AK2E6FS968KN
08:37:06 XJSE 1,749 ZAR 27.7300 XJSE-3AK2E6FS968KP
08:44:36 XJSE 2,390 ZAR 27.7300 XJSE-2GO2E6FS7VDF3
08:51:18 XJSE 1,292 ZAR 27.7500 XJSE-2GO2E6FS850IC
08:51:58 XJSE 1,716 ZAR 27.7400 XJSE-2GO2E6FS85HSI
08:52:19 XJSE 1,680 ZAR 27.7400 XJSE-2GO2E6FS85PR1
08:52:50 XJSE 1,324 ZAR 27.7200 XJSE-2GO2E6FS867QS
08:53:19 XJSE 1,499 ZAR 27.7000 XJSE-3AK2E6FSA1QTP
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:55:39 XJSE 2,000 ZAR 27.7200 XJSE-3AK2E6FSA7MDP
08:56:50 XJSE 2,034 ZAR 27.7100 XJSE-3AK2E6FSAABSK
08:58:59 XJSE 478 ZAR 27.7100 XJSE-2EO2E6FSACU22
08:58:59 XJSE 889 ZAR 27.7100 XJSE-2EO2E6FSACU24
09:00:28 XJSE 247 ZAR 27.6700 XJSE-42O2E6FS76SLI
09:00:28 XJSE 401 ZAR 27.6700 XJSE-42O2E6FS76SLK
09:00:28 XJSE 991 ZAR 27.6700 XJSE-42O2E6FS76SLM
09:01:10 XJSE 2,948 ZAR 27.6700 XJSE-2GO2E6FS8DB83
09:01:27 XJSE 1,290 ZAR 27.6600 XJSE-2EO2E6FSAILTK
09:03:51 XJSE 816 ZAR 27.6300 XJSE-2GO2E6FS8FJM7
09:03:52 XJSE 1,717 ZAR 27.6300 XJSE-2GO2E6FS8FJM9
09:07:54 XJSE 1,100 ZAR 27.6200 XJSE-3CO2E6FSKJ5O7
09:07:54 XJSE 2,493 ZAR 27.6200 XJSE-3CO2E6FSKJ5OC
09:08:30 XJSE 1,563 ZAR 27.6500 XJSE-42O2E6FS79NRF
09:13:05 XJSE 14 ZAR 27.6400 XJSE-42O2E6FS7B5IF
09:20:19 XJSE 3,071 ZAR 27.6500 XJSE-3AK2E6FSBKUS9
09:20:22 XJSE 2,000 ZAR 27.6500 XJSE-2GO2E6FS8TBD3
09:20:22 XJSE 1,191 ZAR 27.6500 XJSE-2GO2E6FS8TBD5
09:26:04 XJSE 2,000 ZAR 27.6500 XJSE-3CO2E6FSOLEJI
09:28:13 XJSE 270 ZAR 27.6600 XJSE-2EO2E6FSCQSOV
09:28:18 XJSE 122 ZAR 27.6600 XJSE-2EO2E6FSCR3R9
09:28:26 XJSE 270 ZAR 27.6600 XJSE-2EO2E6FSCRFFF
09:28:35 XJSE 220 ZAR 27.6600 XJSE-2EO2E6FSCS0RG
09:28:54 XJSE 147 ZAR 27.6600 XJSE-2EO2E6FSCSQLG
09:29:02 XJSE 148 ZAR 27.6600 XJSE-2EO2E6FSCT55I
09:34:29 XJSE 1,922 ZAR 27.7000 XJSE-2GO2E6FS995VB
09:35:59 XJSE 3,122 ZAR 27.7500 XJSE-2EO2E6FSDE8N5
09:39:42 XJSE 1,265 ZAR 27.7100 XJSE-3AK2E6FSCF7PC
09:42:54 XJSE 33 ZAR 27.7500 XJSE-3AK2E6FSCJ0HC
09:42:59 XJSE 3,516 ZAR 27.7500 XJSE-3AK2E6FSCJ2ET
09:43:01 XJSE 5,572 ZAR 27.7500 XJSE-3AK2E6FSCJ3IG
09:43:06 XJSE 3,473 ZAR 27.7500 XJSE-3AK2E6FSCJ6MD
09:43:06 XJSE 1,275 ZAR 27.7500 XJSE-3AK2E6FSCJ6MF
09:43:09 XJSE 1,278 ZAR 27.7500 XJSE-44O2E6FS8OP53
09:43:11 XJSE 4,250 ZAR 27.7500 XJSE-2EO2E6FSDT64D
09:43:13 XJSE 3,803 ZAR 27.7500 XJSE-3CO2E6FSS1LC4
09:43:13 XJSE 3,181 ZAR 27.7500 XJSE-2GO2E6FS9FMTC
09:45:18 XJSE 1,287 ZAR 27.7500 XJSE-44O2E6FS8PLQB
09:45:18 XJSE 2,000 ZAR 27.7500 XJSE-3CO2E6FSSDJ76
09:47:56 XJSE 1,694 ZAR 27.7200 XJSE-3CO2E6FSSSKJE
09:47:56 XJSE 1,380 ZAR 27.7200 XJSE-2EO2E6FSE7TM2
09:49:42 XJSE 615 ZAR 27.7100 XJSE-44O2E6FS8R0FE
09:49:42 XJSE 1,011 ZAR 27.7100 XJSE-44O2E6FS8R0FG
10:00:24 XJSE 2,111 ZAR 27.7500 XJSE-42O2E6FS7PFGS
10:00:29 XJSE 5,199 ZAR 27.7500 XJSE-42O2E6FS7PGE2
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
10:00:31 XJSE 6,816 ZAR 27.7500 XJSE-2EO2E6FSFF9JL
10:00:31 XJSE 3,387 ZAR 27.7500 XJSE-44O2E6FS8U46J
10:02:44 XJSE 1,487 ZAR 27.7500 XJSE-2EO2E6FSFKTDG
10:03:51 XJSE 356 ZAR 27.7500 XJSE-3CO2E6FT02GKN
10:03:51 XJSE 1,180 ZAR 27.7500 XJSE-3CO2E6FT02GKP
10:05:00 XJSE 1,593 ZAR 27.7500 XJSE-2GO2E6FS9V3B7
10:05:21 XJSE 1,285 ZAR 27.7500 XJSE-3AK2E6FSDE1T6
10:06:22 XJSE 1,298 ZAR 27.7500 XJSE-3CO2E6FT0INEV
10:07:08 XJSE 1,289 ZAR 27.7500 XJSE-44O2E6FS902S8
10:07:54 XJSE 1,291 ZAR 27.7500 XJSE-2EO2E6FSG4IG9
10:08:41 XJSE 1,291 ZAR 27.7500 XJSE-2GO2E6FSA1TS0
10:08:44 XJSE 1,377 ZAR 27.7500 XJSE-3CO2E6FT120H3
10:09:47 XJSE 1,781 ZAR 27.7500 XJSE-2GO2E6FSA2PP9
10:11:13 XJSE 1,291 ZAR 27.7500 XJSE-3CO2E6FT1JAUF
10:12:02 XJSE 1,299 ZAR 27.7500 XJSE-2GO2E6FSA4RD9
10:12:48 XJSE 1,076 ZAR 27.7500 XJSE-2GO2E6FSA5GOS
10:12:48 XJSE 206 ZAR 27.7500 XJSE-2GO2E6FSA5GOU
10:12:56 XJSE 1,513 ZAR 27.7400 XJSE-2EO2E6FSGIPDO
10:12:56 XJSE 115 ZAR 27.7400 XJSE-2EO2E6FSGIPE3
10:14:51 XJSE 1,885 ZAR 27.7400 XJSE-3AK2E6FSDPR96
10:14:51 XJSE 1,061 ZAR 27.7400 XJSE-3AK2E6FSDPR98
10:16:11 XJSE 1,728 ZAR 27.7200 XJSE-44O2E6FS92U45
10:16:36 XJSE 1,310 ZAR 27.6900 XJSE-2EO2E6FSGTA5B
10:16:36 XJSE 1,297 ZAR 27.6900 XJSE-3CO2E6FT2DBLU
10:19:50 XJSE 1,912 ZAR 27.6400 XJSE-2EO2E6FSH63IG
10:24:21 XJSE 310 ZAR 27.6600 XJSE-3CO2E6FT3BFS9
10:24:21 XJSE 1,277 ZAR 27.6600 XJSE-3CO2E6FT3BFSI
10:24:31 XJSE 1,670 ZAR 27.6600 XJSE-2GO2E6FSAEGRO
10:25:39 XJSE 2,000 ZAR 27.6600 XJSE-44O2E6FS95G63
10:26:13 XJSE 2,125 ZAR 27.6400 XJSE-2EO2E6FSHL684
10:28:40 XJSE 1,392 ZAR 27.6300 XJSE-3AK2E6FSE8RRA
10:28:40 XJSE 138 ZAR 27.6300 XJSE-3AK2E6FSE8RRC
10:28:41 XJSE 2,800 ZAR 27.6300 XJSE-2GO2E6FSAI616
10:33:23 XJSE 2,000 ZAR 27.5800 XJSE-3AK2E6FSEDVH7
10:34:00 XJSE 1,279 ZAR 27.5800 XJSE-3AK2E6FSEEFHD
10:34:24 XJSE 721 ZAR 27.5800 XJSE-3AK2E6FSEETIM
10:34:24 XJSE 1,290 ZAR 27.5800 XJSE-3AK2E6FSEETIO
10:34:24 XJSE 1,290 ZAR 27.5800 XJSE-3AK2E6FSEETIQ
10:35:06 XJSE 819 ZAR 27.5500 XJSE-2GO2E6FSAMVD7
10:45:07 XJSE 632 ZAR 27.6000 XJSE-2GO2E6FSATJ03
10:45:07 XJSE 1,084 ZAR 27.6000 XJSE-2GO2E6FSATJ05
10:46:34 XJSE 887 ZAR 27.6200 XJSE-3AK2E6FSEPRKA
10:49:13 XJSE 2,000 ZAR 27.5400 XJSE-3CO2E6FT6N2L2
11:01:37 XJSE 4,044 ZAR 27.5300 XJSE-3AK2E6FSF6N90
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
11:01:37 XJSE 1,200 ZAR 27.5300 XJSE-3AK2E6FSF6N92
11:01:37 XJSE 42 ZAR 27.5300 XJSE-3AK2E6FSF6N94
11:13:38 XJSE 2,616 ZAR 27.4600 XJSE-3CO2E6FTAGJMV
11:14:50 XJSE 2,000 ZAR 27.4600 XJSE-2EO2E6FSLMNP2
11:15:05 XJSE 769 ZAR 27.4700 XJSE-42O2E6FS8CUHG
11:15:05 XJSE 600 ZAR 27.4700 XJSE-42O2E6FS8CUHI
11:15:05 XJSE 4,705 ZAR 27.4700 XJSE-42O2E6FS8CUHK
11:16:43 XJSE 1,101 ZAR 27.5000 XJSE-2EO2E6FSLSHFD
11:16:43 XJSE 1,248 ZAR 27.5000 XJSE-2EO2E6FSLSHFF
11:18:53 XJSE 1,000 ZAR 27.5000 XJSE-2EO2E6FSM31VN
11:18:53 XJSE 1,393 ZAR 27.5000 XJSE-2EO2E6FSM32JP
11:18:53 XJSE 2,000 ZAR 27.5000 XJSE-2GO2E6FSBJCHQ
11:18:58 XJSE 1,186 ZAR 27.5100 XJSE-2GO2E6FSBJFE4
11:18:58 XJSE 4,705 ZAR 27.5100 XJSE-2GO2E6FSBJFE6
11:19:02 XJSE 2,627 ZAR 27.5000 XJSE-2GO2E6FSBJH2I
11:19:02 XJSE 5,000 ZAR 27.5100 XJSE-3CO2E6FTBBHNT
11:19:02 XJSE 211 ZAR 27.5000 XJSE-2GO2E6FSBJH4L
11:19:02 XJSE 4,416 ZAR 27.5000 XJSE-2GO2E6FSBJH9G
11:19:09 XJSE 4,705 ZAR 27.5100 XJSE-3CO2E6FTBC1EI
11:19:09 XJSE 3,325 ZAR 27.5100 XJSE-3CO2E6FTBC1EK
11:19:10 XJSE 4,705 ZAR 27.5100 XJSE-3AK2E6FSFLVSO
11:19:10 XJSE 4,667 ZAR 27.5100 XJSE-3AK2E6FSFLVSQ
11:19:16 XJSE 1,379 ZAR 27.5300 XJSE-3CO2E6FTBCN1F
11:19:21 XJSE 239 ZAR 27.5300 XJSE-3CO2E6FTBD69R
11:19:21 XJSE 1,721 ZAR 27.5300 XJSE-3CO2E6FTBD69T
11:19:21 XJSE 184 ZAR 27.5300 XJSE-3CO2E6FTBD69V
11:19:22 XJSE 696 ZAR 27.5100 XJSE-2GO2E6FSBJNI0
11:19:22 XJSE 1,645 ZAR 27.5100 XJSE-2GO2E6FSBJNI2
11:21:13 XJSE 1,282 ZAR 27.5300 XJSE-3CO2E6FTBM0QI
11:22:03 XJSE 1,355 ZAR 27.5300 XJSE-2GO2E6FSBLKL8
11:23:29 XJSE 1,652 ZAR 27.5400 XJSE-2GO2E6FSBMPNS
11:24:12 XJSE 1,886 ZAR 27.5800 XJSE-2GO2E6FSBNA9H
11:26:27 XJSE 2,356 ZAR 27.5800 XJSE-2EO2E6FSMQK35
11:26:27 XJSE 891 ZAR 27.5800 XJSE-2EO2E6FSMQK37
11:26:27 XJSE 1,072 ZAR 27.5800 XJSE-2EO2E6FSMQK39
11:26:28 XJSE 1,564 ZAR 27.5800 XJSE-42O2E6FS8G2UK
11:26:37 XJSE 1,537 ZAR 27.5600 XJSE-2EO2E6FSMR53N
11:27:47 XJSE 1,100 ZAR 27.5700 XJSE-3CO2E6FTCL7RD
11:27:47 XJSE 317 ZAR 27.5700 XJSE-3CO2E6FTCL81D
11:32:12 XJSE 2,269 ZAR 27.5900 XJSE-2GO2E6FSBT8FJ
11:32:12 XJSE 1,942 ZAR 27.5900 XJSE-2GO2E6FSBT8IM
11:35:10 XJSE 2,823 ZAR 27.6300 XJSE-42O2E6FS8IPSR
11:36:12 XJSE 3,841 ZAR 27.6400 XJSE-2EO2E6FSNPRUN
11:39:02 XJSE 2,939 ZAR 27.6500 XJSE-2GO2E6FSC2LR4
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
11:39:51 XJSE 1,588 ZAR 27.6200 XJSE-2GO2E6FSC371H
11:40:01 XJSE 242 ZAR 27.6200 XJSE-2GO2E6FSC3BTK
11:40:01 XJSE 1,588 ZAR 27.6200 XJSE-3AK2E6FSGA1HB
11:43:24 XJSE 1,641 ZAR 27.6300 XJSE-2GO2E6FSC5IU6
11:45:29 XJSE 1,143 ZAR 27.6900 XJSE-3CO2E6FTF88C8
11:45:29 XJSE 4,213 ZAR 27.6900 XJSE-3CO2E6FTF88CA
11:45:31 XJSE 492 ZAR 27.6900 XJSE-3CO2E6FTF8B7C
11:45:31 XJSE 1,329 ZAR 27.6900 XJSE-3CO2E6FTF8B7E
11:45:34 XJSE 404 ZAR 27.6900 XJSE-2EO2E6FSON300
11:45:34 XJSE 1,046 ZAR 27.6900 XJSE-2EO2E6FSON302
11:45:38 XJSE 1,715 ZAR 27.7000 XJSE-3CO2E6FTF8MJM
11:45:38 XJSE 4,385 ZAR 27.7000 XJSE-3CO2E6FTF8MJV
11:45:40 XJSE 1,897 ZAR 27.7000 XJSE-2GO2E6FSC6QI3
11:46:09 XJSE 1,265 ZAR 27.7200 XJSE-3CO2E6FTFAI57
11:46:09 XJSE 23 ZAR 27.7200 XJSE-3CO2E6FTFAI59
11:47:26 XJSE 3,642 ZAR 27.7000 XJSE-3CO2E6FTFEUBQ
11:47:36 XJSE 2,249 ZAR 27.7700 XJSE-2EO2E6FSOU4N2
11:47:37 XJSE 547 ZAR 27.7700 XJSE-2GO2E6FSC82F1
11:47:37 XJSE 853 ZAR 27.7700 XJSE-2GO2E6FSC82F6
11:47:37 XJSE 100 ZAR 27.7700 XJSE-2GO2E6FSC82FJ
11:47:37 XJSE 100 ZAR 27.7700 XJSE-3CO2E6FTFFK04
11:47:37 XJSE 1,500 ZAR 27.7700 XJSE-3CO2E6FTFFK08
11:47:37 XJSE 1,400 ZAR 27.7700 XJSE-3CO2E6FTFFK0G
11:47:38 XJSE 100 ZAR 27.7700 XJSE-42O2E6FS8MI19
11:47:38 XJSE 1,400 ZAR 27.7700 XJSE-42O2E6FS8MI1B
11:47:39 XJSE 3,000 ZAR 27.7600 XJSE-2EO2E6FSOUA16
11:47:39 XJSE 1,085 ZAR 27.7800 XJSE-2GO2E6FSC839K
11:47:39 XJSE 1,400 ZAR 27.7800 XJSE-2GO2E6FSC839M
11:47:39 XJSE 100 ZAR 27.7800 XJSE-2GO2E6FSC839O
11:47:39 XJSE 1,500 ZAR 27.7800 XJSE-2GO2E6FSC839Q
11:47:47 XJSE 2,625 ZAR 27.7700 XJSE-42O2E6FS8MJ0H
11:47:52 XJSE 2,877 ZAR 27.8100 XJSE-42O2E6FS8MJIF
11:47:52 XJSE 3,240 ZAR 27.8100 XJSE-42O2E6FS8MJIH
11:47:52 XJSE 906 ZAR 27.8100 XJSE-42O2E6FS8MJIJ
11:47:54 XJSE 1,676 ZAR 27.8100 XJSE-2EO2E6FSOV1I5
11:47:57 XJSE 1,557 ZAR 27.8100 XJSE-3CO2E6FTFGS33
11:48:02 XJSE 462 ZAR 27.8100 XJSE-3CO2E6FTFHAEV
11:48:02 XJSE 872 ZAR 27.8100 XJSE-3CO2E6FTFHAF1
11:48:14 XJSE 1,761 ZAR 27.8100 XJSE-3AK2E6FSGG5C1
11:48:17 XJSE 1,556 ZAR 27.8200 XJSE-42O2E6FS8MN87
11:48:21 XJSE 498 ZAR 27.8100 XJSE-2GO2E6FSC8H3H
11:48:24 XJSE 2,000 ZAR 27.8100 XJSE-2GO2E6FSC8J11
11:48:25 XJSE 2,710 ZAR 27.8100 XJSE-2GO2E6FSC8J4P
11:48:25 XJSE 2,086 ZAR 27.8100 XJSE-3CO2E6FTFISTO
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
11:48:29 XJSE 1,913 ZAR 27.8100 XJSE-2GO2E6FSC8LEU
11:48:29 XJSE 9 ZAR 27.8100 XJSE-2GO2E6FSC8LF0
11:49:21 XJSE 3,814 ZAR 27.7900 XJSE-2GO2E6FSC93H3
11:49:30 XJSE 1,757 ZAR 27.7900 XJSE-42O2E6FS8N1JE
11:49:48 XJSE 4,406 ZAR 27.7900 XJSE-2EO2E6FSP4NIU
11:50:02 XJSE 11 ZAR 27.7900 XJSE-2EO2E6FSP58L9
11:50:04 XJSE 1,824 ZAR 27.7900 XJSE-3AK2E6FSGHDIR
11:50:05 XJSE 1,388 ZAR 27.7900 XJSE-3CO2E6FTFP41J
11:50:05 XJSE 538 ZAR 27.7800 XJSE-2EO2E6FSP5DE5
11:51:54 XJSE 1,356 ZAR 27.8000 XJSE-3CO2E6FTFVSTT
11:52:16 XJSE 15 ZAR 27.8100 XJSE-2GO2E6FSCB0OJ
11:52:16 XJSE 1,985 ZAR 27.8100 XJSE-2GO2E6FSCB0P8
11:52:16 XJSE 537 ZAR 27.8100 XJSE-2GO2E6FSCB0Q1
11:52:26 XJSE 1,179 ZAR 27.8100 XJSE-2GO2E6FSCB37T
11:52:26 XJSE 265 ZAR 27.8100 XJSE-2GO2E6FSCB39E
11:53:01 XJSE 193 ZAR 27.8300 XJSE-2EO2E6FSPCJDV
11:53:01 XJSE 1,766 ZAR 27.8300 XJSE-2EO2E6FSPCJE3
11:53:01 XJSE 221 ZAR 27.8300 XJSE-3CO2E6FTG3S5I
11:53:01 XJSE 254 ZAR 27.8300 XJSE-3CO2E6FTG3S9E
11:53:01 XJSE 922 ZAR 27.8300 XJSE-3CO2E6FTG3T1L
11:53:37 XJSE 1,483 ZAR 27.8300 XJSE-2GO2E6FSCBQT5
11:53:37 XJSE 17 ZAR 27.8300 XJSE-2GO2E6FSCBQT7
11:54:18 XJSE 2,096 ZAR 27.8300 XJSE-3CO2E6FTG98BI
11:54:19 XJSE 18 ZAR 27.8300 XJSE-3CO2E6FTG9947
11:54:19 XJSE 2,428 ZAR 27.8300 XJSE-3AK2E6FSGKEEC
11:54:29 XJSE 2,469 ZAR 27.8200 XJSE-42O2E6FS8O96F
11:55:31 XJSE 2,586 ZAR 27.7700 XJSE-3CO2E6FTGE0DL
12:02:35 XJSE 3,230 ZAR 27.7600 XJSE-2EO2E6FSQ3E46
12:04:17 XJSE 1,303 ZAR 27.7500 XJSE-2EO2E6FSQ7N4T
12:04:21 XJSE 1,516 ZAR 27.7500 XJSE-3AK2E6FSGSO24
12:08:36 XJSE 2,577 ZAR 27.7700 XJSE-3AK2E6FSGVPJK
12:12:15 XJSE 3,644 ZAR 27.7800 XJSE-2EO2E6FSQU7PP
12:20:46 XJSE 433 ZAR 27.8300 XJSE-2GO2E6FSCU749
12:20:46 XJSE 2,187 ZAR 27.8300 XJSE-2GO2E6FSCU74B
12:29:54 XJSE 210 ZAR 27.8300 XJSE-44O2E6FSA7MTN
12:31:04 XJSE 2,082 ZAR 27.8500 XJSE-3CO2E6FTKVI3O
12:53:30 XJSE 1,801 ZAR 27.8700 XJSE-3AK2E6FSI2UA5
12:53:30 XJSE 2,058 ZAR 27.8700 XJSE-3AK2E6FSI2UA7
12:57:08 XJSE 1,413 ZAR 27.9500 XJSE-44O2E6FSAG9RR
13:03:08 XJSE 3,493 ZAR 27.9200 XJSE-3AK2E6FSIBSOO
13:03:08 XJSE 1,500 ZAR 27.9200 XJSE-3AK2E6FSIBSOQ
13:03:08 XJSE 1,500 ZAR 27.9200 XJSE-3AK2E6FSIBSOS
13:03:13 XJSE 1,164 ZAR 27.9200 XJSE-3AK2E6FSIBUFA
13:03:13 XJSE 665 ZAR 27.9200 XJSE-3AK2E6FSIBUFC
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:03:43 XJSE 1,035 ZAR 27.9200 XJSE-3AK2E6FSICD53
13:03:43 XJSE 278 ZAR 27.9200 XJSE-3AK2E6FSICD55
13:03:57 XJSE 1,282 ZAR 27.9100 XJSE-2EO2E6FSUUFK3
13:04:30 XJSE 327 ZAR 27.9100 XJSE-3AK2E6FSID162
13:04:30 XJSE 520 ZAR 27.9100 XJSE-3AK2E6FSID164
13:04:42 XJSE 889 ZAR 27.8900 XJSE-2EO2E6FSV0FII
13:04:59 XJSE 644 ZAR 27.8900 XJSE-2EO2E6FSV16I4
13:04:59 XJSE 562 ZAR 27.8900 XJSE-2EO2E6FSV16BC
13:06:14 XJSE 1,290 ZAR 27.8500 XJSE-42O2E6FS9BOM1
13:08:53 XJSE 2,663 ZAR 27.8400 XJSE-2EO2E6FSVACA3
13:08:54 XJSE 922 ZAR 27.8400 XJSE-3CO2E6FTPTLHM
13:09:05 XJSE 557 ZAR 27.8400 XJSE-3AK2E6FSIH2FC
13:09:05 XJSE 307 ZAR 27.8400 XJSE-3AK2E6FSIH2FE
13:10:11 XJSE 252 ZAR 27.8100 XJSE-2EO2E6FSVD37G
13:10:11 XJSE 1,400 ZAR 27.8300 XJSE-2EO2E6FSVD37I
13:10:11 XJSE 1,050 ZAR 27.8400 XJSE-2EO2E6FSVD37K
13:17:26 XJSE 1,229 ZAR 27.8600 XJSE-2GO2E6FSEB348
13:17:31 XJSE 279 ZAR 27.8600 XJSE-2EO2E6FT01530
13:21:19 XJSE 3,354 ZAR 27.8600 XJSE-3AK2E6FSIUGBP
13:21:20 XJSE 3,600 ZAR 27.8600 XJSE-2GO2E6FSEF4SO
13:21:20 XJSE 1,600 ZAR 27.8600 XJSE-2GO2E6FSEF4SQ
13:21:20 XJSE 1,600 ZAR 27.8600 XJSE-2GO2E6FSEF4SS
13:22:35 XJSE 2,749 ZAR 27.8400 XJSE-2GO2E6FSEGA4O
13:22:35 XJSE 286 ZAR 27.8400 XJSE-44O2E6FSAP6NF
13:22:35 XJSE 2,463 ZAR 27.8400 XJSE-44O2E6FSAP6NH
13:22:41 XJSE 673 ZAR 27.8300 XJSE-3AK2E6FSIVV2L
13:22:42 XJSE 5,000 ZAR 27.8300 XJSE-3AK2E6FSIVVBM
13:23:06 XJSE 750 ZAR 27.8300 XJSE-3CO2E6FTRUHOM
13:23:06 XJSE 750 ZAR 27.8300 XJSE-3CO2E6FTRUHOS
13:23:06 XJSE 2,000 ZAR 27.8300 XJSE-3CO2E6FTRUHP4
13:23:06 XJSE 600 ZAR 27.8300 XJSE-3AK2E6FSJ0ADI
13:23:06 XJSE 2,666 ZAR 27.8300 XJSE-3CO2E6FTRUJ4M
13:23:06 XJSE 148 ZAR 27.8300 XJSE-3CO2E6FTRUJ6H
13:23:06 XJSE 148 ZAR 27.8300 XJSE-3CO2E6FTRUJF5
13:23:07 XJSE 1,733 ZAR 27.8300 XJSE-3CO2E6FTRUM6U
13:23:07 XJSE 148 ZAR 27.8300 XJSE-3CO2E6FTRUM8J
13:24:02 XJSE 2,014 ZAR 27.8100 XJSE-2GO2E6FSEHIJ3
13:33:46 XJSE 1,280 ZAR 27.9300 XJSE-3CO2E6FTTCHPP
13:33:46 XJSE 632 ZAR 27.9300 XJSE-3CO2E6FTTCI27
13:33:56 XJSE 2,850 ZAR 27.9300 XJSE-3CO2E6FTTD5CF
13:34:49 XJSE 2,885 ZAR 27.9300 XJSE-44O2E6FSASSEE
13:34:49 XJSE 108 ZAR 27.9100 XJSE-3CO2E6FTTFII2
13:34:49 XJSE 62 ZAR 27.9100 XJSE-3CO2E6FTTFII4
13:34:49 XJSE 5 ZAR 27.9100 XJSE-3CO2E6FTTFII6
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:34:49 XJSE 79 ZAR 27.9100 XJSE-3CO2E6FTTFII8
13:34:49 XJSE 5 ZAR 27.9100 XJSE-3CO2E6FTTFIIA
13:34:49 XJSE 159 ZAR 27.9100 XJSE-3CO2E6FTTFIIC
13:34:49 XJSE 183 ZAR 27.9100 XJSE-3CO2E6FTTFIIS
13:34:49 XJSE 14 ZAR 27.9100 XJSE-3CO2E6FTTFIQI
13:34:49 XJSE 25 ZAR 27.9100 XJSE-3CO2E6FTTFIQK
13:34:49 XJSE 28 ZAR 27.9100 XJSE-3CO2E6FTTFIR9
13:34:49 XJSE 479 ZAR 27.9100 XJSE-3CO2E6FTTFIRB
13:34:49 XJSE 58 ZAR 27.9100 XJSE-3CO2E6FTTFIRD
13:34:49 XJSE 10 ZAR 27.9100 XJSE-3CO2E6FTTFIRF
13:34:49 XJSE 6 ZAR 27.9100 XJSE-3CO2E6FTTFIRH
13:34:49 XJSE 1,201 ZAR 27.9200 XJSE-3CO2E6FTTFIRJ
13:39:23 XJSE 2,328 ZAR 27.9100 XJSE-42O2E6FS9MMKS
13:40:34 XJSE 274 ZAR 27.9000 XJSE-2EO2E6FT1MOEF
13:40:34 XJSE 5,000 ZAR 27.9000 XJSE-2EO2E6FT1MOM3
13:40:34 XJSE 116 ZAR 27.9000 XJSE-2EO2E6FT1MOM5
13:41:33 XJSE 3,681 ZAR 27.9200 XJSE-3AK2E6FSJHK5M
13:41:33 XJSE 836 ZAR 27.9200 XJSE-3AK2E6FSJHK63
13:41:34 XJSE 268 ZAR 27.9200 XJSE-3CO2E6FTU85K0
13:41:37 XJSE 442 ZAR 27.9100 XJSE-2GO2E6FSF070K
13:42:19 XJSE 729 ZAR 27.9300 XJSE-2EO2E6FT1QIIA
13:43:34 XJSE 165 ZAR 27.9400 XJSE-2EO2E6FT1TL59
13:43:34 XJSE 4,690 ZAR 27.9400 XJSE-2EO2E6FT1TL5B
13:44:07 XJSE 264 ZAR 27.9800 XJSE-2EO2E6FT1UIP1
13:44:07 XJSE 1,500 ZAR 27.9800 XJSE-2EO2E6FT1UIPA
13:44:07 XJSE 1,536 ZAR 27.9800 XJSE-2EO2E6FT1UIPL
13:44:07 XJSE 423 ZAR 27.9800 XJSE-2EO2E6FT1UIPT
13:44:07 XJSE 2,573 ZAR 27.9800 XJSE-2EO2E6FT1UIQC
13:44:42 XJSE 941 ZAR 27.9800 XJSE-2EO2E6FT1VMUN
13:44:42 XJSE 5,281 ZAR 27.9800 XJSE-2EO2E6FT1VMUP
13:44:42 XJSE 684 ZAR 27.9800 XJSE-42O2E6FS9O7RD
13:44:42 XJSE 2,339 ZAR 27.9800 XJSE-42O2E6FS9O7RF
13:44:43 XJSE 438 ZAR 27.9800 XJSE-2EO2E6FT1VNM7
13:44:43 XJSE 1,237 ZAR 27.9800 XJSE-2EO2E6FT1VNM9
13:44:44 XJSE 863 ZAR 27.9600 XJSE-44O2E6FSB034K
13:45:38 XJSE 101 ZAR 27.9400 XJSE-3AK2E6FSJL999
13:45:38 XJSE 3 ZAR 27.9400 XJSE-3AK2E6FSJL9AI
13:48:08 XJSE 4,111 ZAR 27.9400 XJSE-2EO2E6FT285FT
13:48:08 XJSE 640 ZAR 27.9400 XJSE-44O2E6FSB148I
13:50:15 XJSE 1,293 ZAR 27.9100 XJSE-2EO2E6FT2D7MM
13:51:04 XJSE 2,252 ZAR 27.9100 XJSE-3CO2E6FTVDTNL
13:51:30 XJSE 1,417 ZAR 27.9100 XJSE-2EO2E6FT2GB6V
13:51:58 XJSE 1,318 ZAR 27.9100 XJSE-42O2E6FS9QKTG
13:52:28 XJSE 1,305 ZAR 27.9100 XJSE-2GO2E6FSF9HD7
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:52:58 XJSE 1,304 ZAR 27.9100 XJSE-44O2E6FSB2SP7
13:54:02 XJSE 2,807 ZAR 27.9100 XJSE-2GO2E6FSFB0GB
13:55:19 XJSE 6,289 ZAR 27.9100 XJSE-3AK2E6FSJVB3D
13:57:37 XJSE 1,500 ZAR 27.9500 XJSE-3AK2E6FSK1MED
13:57:42 XJSE 2,270 ZAR 27.9500 XJSE-2GO2E6FSFE8PL
13:58:59 XJSE 1,630 ZAR 27.9900 XJSE-2GO2E6FSFFB9D
13:59:46 XJSE 2,366 ZAR 27.9600 XJSE-3CO2E6FU0JA1E
14:00:35 XJSE 1,500 ZAR 27.9600 XJSE-3AK2E6FSK4M09
14:00:35 XJSE 518 ZAR 27.9600 XJSE-3AK2E6FSK4M0B
14:00:35 XJSE 1,762 ZAR 27.9600 XJSE-2EO2E6FT34IJR
14:02:00 XJSE 1,300 ZAR 28.0000 XJSE-3CO2E6FU0U3HA
14:02:25 XJSE 1,278 ZAR 28.0000 XJSE-3CO2E6FU104UP
14:03:10 XJSE 2,271 ZAR 28.0100 XJSE-2EO2E6FT3AOP1
14:03:46 XJSE 1,500 ZAR 28.0200 XJSE-42O2E6FS9ULSH
14:05:37 XJSE 4,320 ZAR 28.0100 XJSE-3CO2E6FU1ENDE
14:05:59 XJSE 1,658 ZAR 28.0000 XJSE-2EO2E6FT3HGG4
14:07:29 XJSE 2,000 ZAR 28.0100 XJSE-3CO2E6FU1MV4D
14:07:40 XJSE 1,098 ZAR 28.0100 XJSE-2GO2E6FSFO019
14:07:40 XJSE 1,364 ZAR 28.0100 XJSE-2GO2E6FSFO01E
14:08:26 XJSE 1,146 ZAR 28.0100 XJSE-3CO2E6FU1R92E
14:08:26 XJSE 1,559 ZAR 28.0100 XJSE-3CO2E6FU1R953
14:09:29 XJSE 1,937 ZAR 28.0300 XJSE-42O2E6FSA0N2H
14:10:49 XJSE 332 ZAR 28.0300 XJSE-2EO2E6FT3U180
14:10:51 XJSE 2,894 ZAR 28.0300 XJSE-2EO2E6FT3U321
14:10:51 XJSE 1,925 ZAR 28.0300 XJSE-2EO2E6FT3U325
14:10:55 XJSE 2,172 ZAR 28.0100 XJSE-3AK2E6FSKGSR4
14:10:55 XJSE 204 ZAR 28.0100 XJSE-3AK2E6FSKGSS2
14:15:26 XJSE 415 ZAR 28.0300 XJSE-2EO2E6FT48K1M
14:15:26 XJSE 951 ZAR 28.0300 XJSE-2EO2E6FT48K1S
14:16:18 XJSE 1,390 ZAR 28.0200 XJSE-3CO2E6FU2VEOS
14:16:18 XJSE 5,000 ZAR 28.0200 XJSE-3CO2E6FU2VEOU
14:16:18 XJSE 1,466 ZAR 28.0200 XJSE-3CO2E6FU2VEP0
14:18:41 XJSE 2,000 ZAR 27.9900 XJSE-3CO2E6FU39JBO
14:18:41 XJSE 1,600 ZAR 27.9900 XJSE-3CO2E6FU39JBT
14:18:41 XJSE 499 ZAR 27.9900 XJSE-3CO2E6FU39JBV
14:18:41 XJSE 1,700 ZAR 27.9900 XJSE-3CO2E6FU39JC1
14:18:41 XJSE 219 ZAR 27.9900 XJSE-3CO2E6FU39JC3
14:19:26 XJSE 1,937 ZAR 27.9500 XJSE-2GO2E6FSG385U
14:20:06 XJSE 666 ZAR 27.9500 XJSE-2EO2E6FT4K3LD
14:20:36 XJSE 512 ZAR 27.9700 XJSE-3CO2E6FU3HMLD
14:20:36 XJSE 792 ZAR 27.9700 XJSE-3CO2E6FU3HMLO
14:20:53 XJSE 1,975 ZAR 27.9700 XJSE-44O2E6FSBD4C3
14:20:53 XJSE 106 ZAR 27.9700 XJSE-44O2E6FSBD4C5
14:21:23 XJSE 962 ZAR 27.9700 XJSE-2EO2E6FT4NALJ
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:22:36 XJSE 214 ZAR 28.0000 XJSE-2GO2E6FSG5TH5
14:22:41 XJSE 1,141 ZAR 28.0000 XJSE-2GO2E6FSG5VL9
14:23:01 XJSE 797 ZAR 28.0000 XJSE-3AK2E6FSKTKP5
14:23:01 XJSE 674 ZAR 28.0000 XJSE-3AK2E6FSKTKP7
14:23:03 XJSE 1,310 ZAR 28.0000 XJSE-3AK2E6FSKTN34
14:23:26 XJSE 1,287 ZAR 28.0000 XJSE-44O2E6FSBDVUN
14:23:55 XJSE 2,700 ZAR 28.0000 XJSE-2GO2E6FSG755L
14:25:21 XJSE 218 ZAR 28.0000 XJSE-2GO2E6FSG8OH9
14:25:28 XJSE 445 ZAR 28.0000 XJSE-2GO2E6FSG8S5T
14:25:35 XJSE 988 ZAR 28.0100 XJSE-2GO2E6FSG901S
14:26:01 XJSE 307 ZAR 28.0200 XJSE-3CO2E6FU49O7S
14:26:11 XJSE 1,500 ZAR 28.0200 XJSE-3AK2E6FSL1S57
14:27:35 XJSE 2,639 ZAR 28.0200 XJSE-2EO2E6FT59PVR
14:27:35 XJSE 3,127 ZAR 28.0200 XJSE-2EO2E6FT59Q05
14:28:16 XJSE 1,500 ZAR 28.0200 XJSE-44O2E6FSBGLOD
14:28:16 XJSE 1,890 ZAR 28.0200 XJSE-44O2E6FSBGLOF
14:28:16 XJSE 1,615 ZAR 28.0200 XJSE-3CO2E6FU4L1H6
14:29:47 XJSE 1,280 ZAR 28.0100 XJSE-42O2E6FSA99C2
14:30:00 XJSE 2,700 ZAR 28.0100 XJSE-3CO2E6FU4U6UG
14:30:00 XJSE 626 ZAR 28.0100 XJSE-3CO2E6FU4U70B
14:30:01 XJSE 2,000 ZAR 28.0100 XJSE-2EO2E6FT5H3NJ
14:30:01 XJSE 362 ZAR 28.0100 XJSE-2EO2E6FT5H3NL
14:31:50 XJSE 1,571 ZAR 27.9900 XJSE-3AK2E6FSLBTOD
14:31:50 XJSE 1,474 ZAR 27.9800 XJSE-44O2E6FSBIRTO
14:32:17 XJSE 696 ZAR 27.9900 XJSE-3AK2E6FSLCNER
14:32:17 XJSE 2,045 ZAR 27.9900 XJSE-3AK2E6FSLCNK6
14:33:54 XJSE 1,167 ZAR 28.0400 XJSE-42O2E6FSACF93
14:33:54 XJSE 134 ZAR 28.0400 XJSE-42O2E6FSACF95
14:34:13 XJSE 2,000 ZAR 28.0300 XJSE-3CO2E6FU5L9SF
14:34:51 XJSE 1,293 ZAR 28.0400 XJSE-44O2E6FSBKNDM
14:35:16 XJSE 125 ZAR 28.0400 XJSE-3CO2E6FU5R131
14:35:16 XJSE 1,192 ZAR 28.0400 XJSE-3CO2E6FU5R133
14:35:38 XJSE 1,219 ZAR 28.0400 XJSE-2EO2E6FT62AF9
14:35:38 XJSE 83 ZAR 28.0400 XJSE-2EO2E6FT62AFM
14:36:16 XJSE 711 ZAR 28.0600 XJSE-3AK2E6FSLK7CL
14:36:16 XJSE 1,156 ZAR 28.0600 XJSE-3AK2E6FSLK7CN
14:36:39 XJSE 1,316 ZAR 28.0600 XJSE-2GO2E6FSGR80B
14:37:19 XJSE 1,327 ZAR 28.0900 XJSE-3CO2E6FU64JFO
14:37:33 XJSE 1,816 ZAR 28.0900 XJSE-3AK2E6FSLMFED
14:37:59 XJSE 257 ZAR 28.0600 XJSE-3CO2E6FU67NVH
14:37:59 XJSE 1,594 ZAR 28.0600 XJSE-3CO2E6FU67NVN
14:37:59 XJSE 700 ZAR 28.0600 XJSE-44O2E6FSBMKL7
14:37:59 XJSE 700 ZAR 28.0600 XJSE-44O2E6FSBMKL9
14:37:59 XJSE 885 ZAR 28.0700 XJSE-44O2E6FSBMKLB
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
14:38:15 XJSE 1,678 ZAR 28.0400 XJSE-2EO2E6FT68VTT
14:38:16 XJSE 978 ZAR 28.0300 XJSE-42O2E6FSAFBSF
14:38:16 XJSE 529 ZAR 28.0300 XJSE-42O2E6FSAFBSI
14:41:09 XJSE 1,777 ZAR 28.0700 XJSE-44O2E6FSBP0LN
14:41:09 XJSE 1,294 ZAR 28.0700 XJSE-44O2E6FSBP0LP
14:41:17 XJSE 1,293 ZAR 28.0600 XJSE-2EO2E6FT6IESV
14:41:39 XJSE 707 ZAR 28.0600 XJSE-3AK2E6FSLUV08
14:41:39 XJSE 602 ZAR 28.0600 XJSE-3AK2E6FSLUV0A
14:41:47 XJSE 1,324 ZAR 28.0500 XJSE-2EO2E6FT6JN3P
14:42:09 XJSE 1,309 ZAR 28.0500 XJSE-2EO2E6FT6KNQO
14:42:31 XJSE 835 ZAR 28.0500 XJSE-3AK2E6FSM0AHB
14:42:31 XJSE 474 ZAR 28.0500 XJSE-3AK2E6FSM0AHD
14:42:40 XJSE 1,026 ZAR 28.0300 XJSE-3CO2E6FU6VL7E
14:42:40 XJSE 630 ZAR 28.0300 XJSE-3CO2E6FU6VL7M
14:42:41 XJSE 1,247 ZAR 28.0300 XJSE-3AK2E6FSM0LNH
14:42:41 XJSE 835 ZAR 28.0300 XJSE-3AK2E6FSM0LNJ
14:42:41 XJSE 141 ZAR 28.0300 XJSE-3AK2E6FSM0LNL
14:43:57 XJSE 1,315 ZAR 28.0500 XJSE-2EO2E6FT6QQ1E
14:44:19 XJSE 963 ZAR 28.0500 XJSE-3AK2E6FSM486I
14:44:19 XJSE 347 ZAR 28.0500 XJSE-3AK2E6FSM486K
14:44:51 XJSE 1,334 ZAR 28.0400 XJSE-3CO2E6FU7BLH3
14:47:50 XJSE 4,317 ZAR 28.0500 XJSE-3AK2E6FSMANB1
14:47:50 XJSE 2,000 ZAR 28.0500 XJSE-2EO2E6FT74KDK
14:47:50 XJSE 5,400 ZAR 28.0500 XJSE-2EO2E6FT74KDM
14:47:50 XJSE 1,900 ZAR 28.0500 XJSE-2EO2E6FT74KDU
14:49:05 XJSE 1,590 ZAR 28.0300 XJSE-2EO2E6FT77TPH
14:49:05 XJSE 795 ZAR 28.0300 XJSE-2EO2E6FT77TPQ
14:49:54 XJSE 1,676 ZAR 28.0100 XJSE-2GO2E6FSHJ14O
14:50:59 XJSE 1,555 ZAR 28.0100 XJSE-2EO2E6FT7DPFV
14:50:59 XJSE 2,205 ZAR 28.0100 XJSE-3AK2E6FSMGROF
14:53:42 XJSE 3,875 ZAR 28.0100 XJSE-2EO2E6FT7LRGN
14:54:18 XJSE 62 ZAR 28.0100 XJSE-44O2E6FSC1MJM
14:54:37 XJSE 2,100 ZAR 28.0100 XJSE-44O2E6FSC1RJC
14:54:37 XJSE 2,118 ZAR 28.0100 XJSE-44O2E6FSC1RJE
14:54:48 XJSE 2,663 ZAR 28.0100 XJSE-2GO2E6FSHR2PJ
14:54:58 XJSE 1,452 ZAR 28.0000 XJSE-2EO2E6FT7PHL0
14:55:40 XJSE 1,500 ZAR 28.0000 XJSE-2EO2E6FT7RL0O
14:55:40 XJSE 1,500 ZAR 28.0000 XJSE-2EO2E6FT7RL0Q
14:55:40 XJSE 344 ZAR 28.0000 XJSE-2EO2E6FT7RL0S
14:55:43 XJSE 175 ZAR 27.9800 XJSE-3CO2E6FU95656
14:55:43 XJSE 2,175 ZAR 27.9800 XJSE-3CO2E6FU956F0
14:55:43 XJSE 91 ZAR 27.9800 XJSE-3CO2E6FU957GS
14:56:54 XJSE 1,999 ZAR 28.0100 XJSE-3AK2E6FSMQV8B
14:57:03 XJSE 1,292 ZAR 28.0100 XJSE-3CO2E6FU9BQOL
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:01:40 XJSE 5,000 ZAR 28.0000 XJSE-3AK2E6FSN4555
15:01:40 XJSE 1,400 ZAR 28.0000 XJSE-3AK2E6FSN4557
15:01:40 XJSE 3,000 ZAR 28.0000 XJSE-3AK2E6FSN455F
15:08:04 XJSE 1,984 ZAR 28.0400 XJSE-2GO2E6FSIJBDF
15:11:24 XJSE 1,819 ZAR 28.1000 XJSE-44O2E6FSCCGE3
15:11:24 XJSE 1,200 ZAR 28.1000 XJSE-44O2E6FSCCGE5
15:11:24 XJSE 4,655 ZAR 28.1000 XJSE-44O2E6FSCCGE7
15:11:56 XJSE 1,500 ZAR 28.1000 XJSE-3CO2E6FUBLLNC
15:13:05 XJSE 2,965 ZAR 28.0900 XJSE-2EO2E6FT9I2MK
15:13:05 XJSE 1,352 ZAR 28.0900 XJSE-2EO2E6FT9I2MO
15:13:05 XJSE 1,689 ZAR 28.0900 XJSE-44O2E6FSCDDAU
15:13:05 XJSE 1,500 ZAR 28.0900 XJSE-44O2E6FSCDDB0
15:13:05 XJSE 1,500 ZAR 28.0900 XJSE-44O2E6FSCDDB2
15:13:05 XJSE 62 ZAR 28.0900 XJSE-44O2E6FSCDDB4
15:13:05 XJSE 2,400 ZAR 28.1000 XJSE-44O2E6FSCDDB6
15:13:05 XJSE 2,100 ZAR 28.1000 XJSE-44O2E6FSCDDB8
15:13:10 XJSE 5,844 ZAR 28.0800 XJSE-3CO2E6FUBR2J7
15:13:10 XJSE 2,000 ZAR 28.0800 XJSE-2GO2E6FSIS50P
15:13:11 XJSE 4,655 ZAR 28.0800 XJSE-3CO2E6FUBR69I
15:13:23 XJSE 1,500 ZAR 28.0800 XJSE-2EO2E6FT9JAUS
15:13:23 XJSE 1,500 ZAR 28.0800 XJSE-2EO2E6FT9JAUU
15:13:23 XJSE 3,635 ZAR 28.0800 XJSE-2EO2E6FT9JAV0
15:13:34 XJSE 1,500 ZAR 28.0800 XJSE-2EO2E6FT9JS6C
15:13:34 XJSE 4,319 ZAR 28.0800 XJSE-2EO2E6FT9JS6E
15:13:46 XJSE 2,236 ZAR 28.0600 XJSE-3AK2E6FSNQN9G
15:13:46 XJSE 1,599 ZAR 28.0600 XJSE-3CO2E6FUBTM8H
15:15:26 XJSE 1,817 ZAR 28.0500 XJSE-3CO2E6FUC5QR1
15:15:46 XJSE 208 ZAR 28.0500 XJSE-3AK2E6FSNUUTE
15:15:46 XJSE 1,082 ZAR 28.0500 XJSE-3AK2E6FSNUUTG
15:16:06 XJSE 953 ZAR 28.0500 XJSE-42O2E6FSBAEB4
15:16:06 XJSE 337 ZAR 28.0500 XJSE-42O2E6FSBAEB6
15:16:11 XJSE 1,317 ZAR 28.0500 XJSE-3AK2E6FSNVPUC
15:16:53 XJSE 3,000 ZAR 28.0500 XJSE-3AK2E6FSO16IQ
15:17:41 XJSE 1,500 ZAR 28.0500 XJSE-2GO2E6FSJ3VGP
15:18:00 XJSE 1,918 ZAR 28.0600 XJSE-2GO2E6FSJ4CG7
15:18:00 XJSE 24 ZAR 28.0600 XJSE-2GO2E6FSJ4CG9
15:18:16 XJSE 1,290 ZAR 28.0600 XJSE-3AK2E6FSO3FJP
15:18:36 XJSE 269 ZAR 28.0600 XJSE-42O2E6FSBC137
15:18:36 XJSE 1,022 ZAR 28.0600 XJSE-42O2E6FSBC139
15:19:05 XJSE 695 ZAR 28.0400 XJSE-44O2E6FSCHENS
15:19:06 XJSE 1,012 ZAR 28.0400 XJSE-2GO2E6FSJ6CCN
15:19:13 XJSE 1,012 ZAR 28.0400 XJSE-2EO2E6FTA9373
15:19:29 XJSE 892 ZAR 28.0400 XJSE-2EO2E6FTAA2C7
15:20:18 XJSE 2,745 ZAR 28.0600 XJSE-2EO2E6FTADH8Q
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:20:24 XJSE 731 ZAR 28.0400 XJSE-3CO2E6FUCSIP5
15:20:36 XJSE 982 ZAR 28.0300 XJSE-3AK2E6FSO83G3
15:20:36 XJSE 889 ZAR 28.0300 XJSE-3AK2E6FSO83G5
15:20:36 XJSE 1,172 ZAR 28.0300 XJSE-2EO2E6FTAEBKB
15:20:36 XJSE 404 ZAR 28.0300 XJSE-2EO2E6FTAEBKD
15:20:37 XJSE 333 ZAR 28.0300 XJSE-2EO2E6FTAECIV
15:20:37 XJSE 1,576 ZAR 28.0300 XJSE-44O2E6FSCIFEI
15:23:32 XJSE 2,706 ZAR 28.0000 XJSE-3AK2E6FSODDDR
15:23:32 XJSE 800 ZAR 28.0100 XJSE-3AK2E6FSODDDT
15:23:32 XJSE 2,000 ZAR 28.0200 XJSE-3AK2E6FSODDDV
15:23:32 XJSE 1,500 ZAR 28.0200 XJSE-3AK2E6FSODDE1
15:23:32 XJSE 1,500 ZAR 28.0200 XJSE-3AK2E6FSODDE3
15:23:32 XJSE 61 ZAR 28.0200 XJSE-3AK2E6FSODDE5
15:24:37 XJSE 2,501 ZAR 28.0000 XJSE-3AK2E6FSOF8T5
15:24:38 XJSE 294 ZAR 28.0000 XJSE-3AK2E6FSOF959
15:24:38 XJSE 499 ZAR 28.0000 XJSE-3AK2E6FSOF90M
15:24:38 XJSE 997 ZAR 28.0000 XJSE-3AK2E6FSOF90O
15:26:43 XJSE 2,699 ZAR 28.0000 XJSE-44O2E6FSCM3LD
15:26:43 XJSE 522 ZAR 28.0000 XJSE-44O2E6FSCM3LF
15:28:37 XJSE 1,436 ZAR 28.0100 XJSE-2GO2E6FSJLCM9
15:28:42 XJSE 1,500 ZAR 28.0100 XJSE-3AK2E6FSOMRA7
15:28:42 XJSE 1,500 ZAR 28.0100 XJSE-3AK2E6FSOMRA9
15:28:42 XJSE 4,655 ZAR 28.0100 XJSE-3AK2E6FSOMRAB
15:29:13 XJSE 5,265 ZAR 28.0200 XJSE-3AK2E6FSONSPA
15:29:33 XJSE 1,327 ZAR 28.0200 XJSE-3CO2E6FUE4RBP
15:29:56 XJSE 1,326 ZAR 28.0200 XJSE-42O2E6FSBJGLL
15:30:19 XJSE 1,314 ZAR 28.0200 XJSE-3CO2E6FUE8RN5
15:31:17 XJSE 438 ZAR 28.0200 XJSE-3CO2E6FUEDJ62
15:31:41 XJSE 2,196 ZAR 28.0200 XJSE-3CO2E6FUEFD4N
15:31:41 XJSE 507 ZAR 28.0200 XJSE-3CO2E6FUEFDAD
15:31:46 XJSE 1,551 ZAR 28.0200 XJSE-3CO2E6FUEFNAU
15:32:38 XJSE 2,000 ZAR 28.0200 XJSE-2EO2E6FTBN3GP
15:33:03 XJSE 2,620 ZAR 28.0200 XJSE-3CO2E6FUELIAN
15:33:08 XJSE 1,643 ZAR 28.0200 XJSE-2EO2E6FTBOCQS
15:33:26 XJSE 2,286 ZAR 28.0100 XJSE-3AK2E6FSOUT2I
15:33:39 XJSE 2,208 ZAR 28.0000 XJSE-42O2E6FSBLSA3
15:34:11 XJSE 58 ZAR 28.0000 XJSE-2GO2E6FSJUNH5
15:34:11 XJSE 1,532 ZAR 28.0000 XJSE-2GO2E6FSJUNJK
15:34:54 XJSE 2,791 ZAR 28.0200 XJSE-2GO2E6FSK002V
15:36:15 XJSE 1,323 ZAR 28.0200 XJSE-3AK2E6FSP4093
15:36:35 XJSE 526 ZAR 28.0200 XJSE-44O2E6FSCSQ37
15:36:35 XJSE 752 ZAR 28.0200 XJSE-44O2E6FSCSQ39
15:41:53 XJSE 1,502 ZAR 28.0700 XJSE-2EO2E6FTCK7NF
15:41:53 XJSE 1,970 ZAR 28.0700 XJSE-2EO2E6FTCK7NH
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:41:53 XJSE 4,655 ZAR 28.0700 XJSE-2EO2E6FTCK7NJ
15:41:53 XJSE 4,108 ZAR 28.0700 XJSE-2EO2E6FTCK7NL
15:41:57 XJSE 2,013 ZAR 28.0600 XJSE-2GO2E6FSKATTR
15:41:57 XJSE 2,009 ZAR 28.0600 XJSE-2GO2E6FSKATTT
15:41:58 XJSE 2,005 ZAR 28.0600 XJSE-2GO2E6FSKAUNL
15:43:36 XJSE 1,222 ZAR 28.0700 XJSE-3AK2E6FSPG6TG
15:43:36 XJSE 2,009 ZAR 28.0700 XJSE-3AK2E6FSPG6TI
15:43:36 XJSE 4,655 ZAR 28.0700 XJSE-3AK2E6FSPG6TK
15:43:36 XJSE 452 ZAR 28.0700 XJSE-3AK2E6FSPG6TN
15:43:47 XJSE 1,280 ZAR 28.0600 XJSE-42O2E6FSBSRUI
15:44:05 XJSE 1,280 ZAR 28.0600 XJSE-2GO2E6FSKE6IG
15:44:16 XJSE 1,319 ZAR 28.0500 XJSE-3AK2E6FSPHBGJ
15:44:25 XJSE 1,292 ZAR 28.0400 XJSE-2GO2E6FSKEVN5
15:44:43 XJSE 1,295 ZAR 28.0400 XJSE-2EO2E6FTCSVLG
15:45:02 XJSE 1,321 ZAR 28.0400 XJSE-2EO2E6FTCTST9
15:45:20 XJSE 431 ZAR 28.0400 XJSE-2EO2E6FTCVACE
15:45:20 XJSE 852 ZAR 28.0400 XJSE-2EO2E6FTCVACG
15:45:38 XJSE 1,284 ZAR 28.0400 XJSE-2GO2E6FSKGP6H
15:45:56 XJSE 1,283 ZAR 28.0400 XJSE-44O2E6FSD2POO
15:46:18 XJSE 1,307 ZAR 28.0500 XJSE-2EO2E6FTD2CNN
15:46:22 XJSE 2,474 ZAR 28.0200 XJSE-3CO2E6FUGH7HR
15:46:44 XJSE 40 ZAR 27.9900 XJSE-3AK2E6FSPLSL2
15:47:36 XJSE 1,576 ZAR 28.0200 XJSE-3CO2E6FUGMAAJ
15:47:36 XJSE 618 ZAR 28.0200 XJSE-3CO2E6FUGMAAL
15:48:24 XJSE 2,051 ZAR 28.0400 XJSE-2GO2E6FSKL3UT
15:48:24 XJSE 2,056 ZAR 28.0400 XJSE-2GO2E6FSKL3UV
15:48:31 XJSE 459 ZAR 28.0600 XJSE-2EO2E6FTD8VG1
15:48:31 XJSE 1,159 ZAR 28.0600 XJSE-2EO2E6FTD8VG3
15:48:31 XJSE 710 ZAR 28.0600 XJSE-2EO2E6FTD8VG5
15:48:44 XJSE 1,313 ZAR 28.0500 XJSE-3CO2E6FUGQV6R
15:49:13 XJSE 2,210 ZAR 28.0400 XJSE-3AK2E6FSPPTIM
15:49:27 XJSE 782 ZAR 28.0400 XJSE-2GO2E6FSKMJR8
15:49:27 XJSE 827 ZAR 28.0400 XJSE-2GO2E6FSKMJRA
15:49:44 XJSE 100 ZAR 28.0400 XJSE-3CO2E6FUGV36K
23 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 23-09-2020 08:00:00
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