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QUILTER PLC - Transactions in Own Shares

Release Date: 30/09/2020 08:00
Code(s): QLT     PDF:  
Wrap Text
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:         29 September 2020

Aggregate number of ordinary shares purchased:             950,000

Lowest price paid per share        ZAR 28.0400

Highest price paid per share       ZAR 28.8800

Average price paid per share       ZAR 28.3392

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 26,809,232 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 819,268,226.79 (2).

Following the above transactions, the Company has 1,805,764,245 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 £37,500,892.53.



Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:            950,000 (ISIN: GB00BDCXV269)

Date of purchases:           29 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 29 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 28.3392            950,000         ZAR 28.0400        ZAR 28.8800
 Stock Exchange




Individual Transactions:

 Transaction                   Number of       Price Per Share
               Trading Venue                                     Transaction Reference Number
    Time                        Shares              (ZAR)
  08:02:03         XJSE           2,908         ZAR 28.8800         XJSE-42O2EO34L4OIB
  08:11:15         XJSE           1,594         ZAR 28.7500         XJSE-44O2EO36CI56N
  08:12:05         XJSE           2,597         ZAR 28.7400         XJSE-3CO2EO34M2E4V
  08:12:05         XJSE             681         ZAR 28.7400         XJSE-3CO2EO34M2E51
  08:12:31         XJSE           1,379         ZAR 28.7400         XJSE-2EO2EO34KSIPS
  08:12:32         XJSE           1,330         ZAR 28.7400         XJSE-2GO2EO34M9CQA
  08:13:07         XJSE           2,586         ZAR 28.7300         XJSE-2GO2EO34M9ULT
  08:13:08         XJSE           1,790         ZAR 28.7300         XJSE-3AK2EO34LESQH
  08:13:32         XJSE           1,660         ZAR 28.7300         XJSE-3AK2EO34LF7HK
  08:13:32         XJSE             790         ZAR 28.7000         XJSE-3AK2EO34LF7KM
  08:13:32         XJSE           1,293         ZAR 28.7300         XJSE-3AK2EO34LF7KO
  08:14:41         XJSE           2,457         ZAR 28.6500         XJSE-44O2EO36CJAFV
  08:14:41         XJSE             172         ZAR 28.6000         XJSE-42O2EO34L8D6P
  08:15:30         XJSE           1,156         ZAR 28.5900         XJSE-42O2EO34L8LHJ
  08:15:30         XJSE             155         ZAR 28.5900         XJSE-42O2EO34L8LHL
  08:17:28         XJSE             56          ZAR 28.5000         XJSE-2EO2EO34L7NUG
  08:17:28         XJSE           1,248         ZAR 28.5000         XJSE-2EO2EO34L7NUI
  08:19:49         XJSE             396         ZAR 28.4400         XJSE-3CO2EO34N9UB6
  08:19:49         XJSE           1,722         ZAR 28.4400         XJSE-3CO2EO34N9UBA
  08:21:00         XJSE           1,924         ZAR 28.4600         XJSE-2GO2EO34MHBRM
  08:21:05         XJSE           3,134         ZAR 28.4700         XJSE-2EO2EO34LGRKF
  08:24:42         XJSE           3,455         ZAR 28.6600         XJSE-3AK2EO34LPIJL
  08:24:51         XJSE           2,134         ZAR 28.6500         XJSE-44O2EO36CNH6C
  08:25:30         XJSE           1,288         ZAR 28.5800         XJSE-3AK2EO34LQ9E7
  08:28:36         XJSE             631         ZAR 28.5800         XJSE-2EO2EO34LV764
  08:29:16         XJSE           2,428         ZAR 28.6100         XJSE-3AK2EO34LTFGJ
  08:29:41         XJSE           1,863         ZAR 28.5800         XJSE-3CO2EO34OKJR1
  08:29:41         XJSE             900         ZAR 28.5800         XJSE-3CO2EO34OKJSS
  08:30:50         XJSE           1,613         ZAR 28.5400         XJSE-3AK2EO34LV0JH
  08:34:42         XJSE           2,000         ZAR 28.6700         XJSE-3AK2EO34M2ADF
  08:34:53         XJSE           2,562         ZAR 28.6600         XJSE-42O2EO34LEN4A
  08:36:34         XJSE           1,979         ZAR 28.6600         XJSE-2EO2EO34MED9K
  08:37:35         XJSE           1,627         ZAR 28.6700         XJSE-2GO2EO34MVCHC
  08:37:35         XJSE           2,000         ZAR 28.6700         XJSE-2GO2EO34MVCJ9
  08:37:35         XJSE             221         ZAR 28.6700         XJSE-2GO2EO34MVCJB
  08:37:35         XJSE             407         ZAR 28.6400         XJSE-2EO2EO34MG839
  08:40:30         XJSE           1,887         ZAR 28.5800         XJSE-2GO2EO34N1ND2
  08:40:31         XJSE           1,908         ZAR 28.5600         XJSE-2GO2EO34N1NE9

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 08:44:12         XJSE          1,383      ZAR 28.5500         XJSE-2GO2EO34N4ITE
 08:44:35         XJSE          2,231      ZAR 28.5200         XJSE-42O2EO34LH24E
 08:44:36         XJSE          519        ZAR 28.5100         XJSE-3CO2EO34QD8AB
 08:45:00         XJSE          919        ZAR 28.5100         XJSE-3CO2EO34QETIA
 08:45:01         XJSE          1,566      ZAR 28.5100         XJSE-2EO2EO34MTBRH
 08:45:49         XJSE          1,865      ZAR 28.4900         XJSE-3CO2EO34QIF0K
 08:47:45         XJSE          1,465      ZAR 28.4600         XJSE-3CO2EO34QRIB7
 08:47:45         XJSE          2,461      ZAR 28.4500         XJSE-3AK2EO34MC6VL
 08:47:45         XJSE          149        ZAR 28.4500         XJSE-3AK2EO34MC6VN
 08:51:19         XJSE          1,942      ZAR 28.3900         XJSE-44O2EO36CVS8B
 08:52:47         XJSE          1,794      ZAR 28.4000         XJSE-3AK2EO34MG0LJ
 08:55:16         XJSE          952        ZAR 28.4300         XJSE-2EO2EO34NDVR5
 08:55:16         XJSE          1,322      ZAR 28.4300         XJSE-2EO2EO34NDVR7
 08:55:16         XJSE          514        ZAR 28.4300         XJSE-2EO2EO34NDVR9
 09:00:21         XJSE          910        ZAR 28.4300         XJSE-42O2EO34LL6TI
 09:00:21         XJSE          1,958      ZAR 28.4300         XJSE-42O2EO34LL6TK
 09:15:46         XJSE          1,292      ZAR 28.5600         XJSE-2EO2EO34OJ750
 09:15:56         XJSE          1,308      ZAR 28.5300         XJSE-2GO2EO34NTP5Q
 09:17:46         XJSE          1,529      ZAR 28.5000         XJSE-44O2EO36D91B4
 09:17:46         XJSE          121        ZAR 28.5000         XJSE-44O2EO36D91B6
 09:19:48         XJSE          1,366      ZAR 28.4900         XJSE-3AK2EO34NIM97
 09:19:48         XJSE          1,177      ZAR 28.4900         XJSE-3AK2EO34NIM99
 09:23:24         XJSE          2,150      ZAR 28.5200         XJSE-3AK2EO34NN2F4
 09:25:26         XJSE           98        ZAR 28.5500         XJSE-44O2EO36DBFGO
 09:25:26         XJSE          956        ZAR 28.5500         XJSE-44O2EO36DBFGQ
 09:25:26         XJSE          258        ZAR 28.5500         XJSE-44O2EO36DBFGS
 09:28:27         XJSE          2,754      ZAR 28.5700         XJSE-3CO2EO34VO1SG
 09:28:27         XJSE          2,608      ZAR 28.5600         XJSE-42O2EO34LVHBL
 09:28:28         XJSE          953        ZAR 28.5600         XJSE-2GO2EO34O6LG5
 09:28:28         XJSE          1,233      ZAR 28.5600         XJSE-2GO2EO34O6LG7
 09:33:23         XJSE          980        ZAR 28.6000         XJSE-3CO2EO350CAHM
 09:33:25         XJSE          2,257      ZAR 28.5800         XJSE-3CO2EO350CFA2
 09:37:47         XJSE          3,822      ZAR 28.6100         XJSE-2EO2EO34PU2AA
 09:37:47         XJSE          579        ZAR 28.6100         XJSE-2EO2EO34PU2AC
 09:37:47         XJSE          1,592      ZAR 28.6000         XJSE-2EO2EO34PU2FS
 09:41:47         XJSE          1,999      ZAR 28.5700         XJSE-3AK2EO34OEUIH
 09:41:47         XJSE          1,434      ZAR 28.5700         XJSE-3AK2EO34OEUIJ
 09:43:25         XJSE          1,704      ZAR 28.5500         XJSE-3AK2EO34OH2DB
 09:43:25         XJSE          1,586      ZAR 28.5500         XJSE-3CO2EO351JPOF
 09:44:08         XJSE          3,565      ZAR 28.5300         XJSE-3CO2EO351MR9H
 09:47:34         XJSE          335        ZAR 28.5300         XJSE-3CO2EO3524SQT
 09:47:34         XJSE          3,572      ZAR 28.5300         XJSE-3CO2EO3524SQV
 09:47:53         XJSE          431        ZAR 28.5100         XJSE-2EO2EO34QG68I
 09:47:54         XJSE          1,042      ZAR 28.5100         XJSE-2EO2EO34QG6NN
 09:47:54         XJSE          781        ZAR 28.5100         XJSE-2EO2EO34QG6NP

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 09:50:18         XJSE          1,450      ZAR 28.5400         XJSE-3CO2EO352F503
 09:50:46         XJSE          1,897      ZAR 28.5200         XJSE-3CO2EO352GVD5
 09:50:46         XJSE          1,518      ZAR 28.5200         XJSE-2EO2EO34QLTN5
 09:55:44         XJSE          1,505      ZAR 28.5100         XJSE-2EO2EO34QV9VN
 09:56:40         XJSE          1,353      ZAR 28.5000         XJSE-3CO2EO35366CL
 09:56:41         XJSE          1,500      ZAR 28.5100         XJSE-3AK2EO34P2V1U
 09:56:41         XJSE          1,802      ZAR 28.5100         XJSE-3AK2EO34P2V20
 09:59:39         XJSE          2,000      ZAR 28.4800         XJSE-42O2EO34M9U2F
 09:59:39         XJSE          3,306      ZAR 28.4800         XJSE-42O2EO34M9U1F
 09:59:39         XJSE          1,053      ZAR 28.4800         XJSE-42O2EO34M9U1H
 09:59:47         XJSE          1,350      ZAR 28.4700         XJSE-44O2EO36DNAAO
 10:03:11         XJSE          3,027      ZAR 28.5000         XJSE-3AK2EO34PAD1K
 10:04:34         XJSE          2,550      ZAR 28.4900         XJSE-44O2EO36DOO29
 10:04:34         XJSE          1,317      ZAR 28.4900         XJSE-2EO2EO34RF47K
 10:05:43         XJSE          888        ZAR 28.4400         XJSE-3AK2EO34PD4J5
 10:06:43         XJSE          378        ZAR 28.4500         XJSE-3AK2EO34PEGMH
 10:06:43         XJSE          2,501      ZAR 28.4500         XJSE-3AK2EO34PEGMJ
 10:07:24         XJSE          397        ZAR 28.4200         XJSE-3AK2EO34PFL3P
 10:07:24         XJSE          1,100      ZAR 28.4200         XJSE-3AK2EO34PFL4H
 10:07:24         XJSE          209        ZAR 28.4200         XJSE-3AK2EO34PFL4J
 10:07:24         XJSE           38        ZAR 28.4200         XJSE-3AK2EO34PFL4N
 10:10:06         XJSE           44        ZAR 28.4100         XJSE-2EO2EO34ROQ4L
 10:10:06         XJSE          1,357      ZAR 28.4100         XJSE-2EO2EO34ROQ4P
 10:12:30         XJSE          1,289      ZAR 28.3900         XJSE-3AK2EO34PKSEM
 10:14:19         XJSE          2,000      ZAR 28.4000         XJSE-3CO2EO354P7UG
 10:14:25         XJSE          2,443      ZAR 28.4000         XJSE-3CO2EO354PFSN
 10:16:03         XJSE          1,650      ZAR 28.3800         XJSE-2EO2EO34S21LA
 10:16:03         XJSE          695        ZAR 28.3700         XJSE-3CO2EO354UD0I
 10:16:03         XJSE          203        ZAR 28.3700         XJSE-3CO2EO354UD84
 10:17:30         XJSE          454        ZAR 28.4200         XJSE-42O2EO34MEM7C
 10:18:07         XJSE          3,706      ZAR 28.4300         XJSE-42O2EO34MER5A
 10:18:07         XJSE          355        ZAR 28.4300         XJSE-42O2EO34MER5C
 10:18:34         XJSE          2,559      ZAR 28.4200         XJSE-44O2EO36DSIHJ
 10:18:34         XJSE          1,147      ZAR 28.4200         XJSE-44O2EO36DSIHL
 10:20:47         XJSE          972        ZAR 28.4300         XJSE-3AK2EO34PSPBP
 10:26:30         XJSE          1,214      ZAR 28.4400         XJSE-2EO2EO34SIHHF
 10:26:30         XJSE          421        ZAR 28.4400         XJSE-2EO2EO34SIHHH
 10:27:50         XJSE          2,734      ZAR 28.4700         XJSE-42O2EO34MH9KI
 10:27:57         XJSE          2,879      ZAR 28.4600         XJSE-2EO2EO34SKQBQ
 10:27:57         XJSE          154        ZAR 28.4600         XJSE-2EO2EO34SKQBS
 10:31:06         XJSE          1,718      ZAR 28.4900         XJSE-42O2EO34MI6RN
 10:32:06         XJSE          2,000      ZAR 28.4900         XJSE-3AK2EO34Q7N0A
 10:32:06         XJSE          1,240      ZAR 28.4900         XJSE-3AK2EO34Q7N0F
 10:33:06         XJSE          1,308      ZAR 28.4900         XJSE-2GO2EO34PNIF2

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 10:33:56         XJSE          1,665      ZAR 28.4800         XJSE-3AK2EO34Q99AA
 10:33:57         XJSE          192        ZAR 28.4500         XJSE-2EO2EO34SV8AR
 10:34:02         XJSE          668        ZAR 28.4200         XJSE-2GO2EO34PO545
 10:34:02         XJSE          1,214      ZAR 28.4200         XJSE-2GO2EO34PO547
 10:34:02         XJSE          118        ZAR 28.4200         XJSE-2GO2EO34PO549
 10:34:02         XJSE          344        ZAR 28.4200         XJSE-2GO2EO34PO54B
 10:38:40         XJSE          3,440      ZAR 28.4600         XJSE-2EO2EO34T5K34
 10:38:42         XJSE          325        ZAR 28.4300         XJSE-3AK2EO34QDEOP
 10:38:42         XJSE          667        ZAR 28.4300         XJSE-3AK2EO34QDEU2
 10:38:42         XJSE          534        ZAR 28.4300         XJSE-3AK2EO34QDEUK
 10:38:42         XJSE          357        ZAR 28.4300         XJSE-3AK2EO34QDEVN
 10:40:17         XJSE          1,351      ZAR 28.4100         XJSE-3AK2EO34QEU31
 10:41:56         XJSE          1,537      ZAR 28.4100         XJSE-3AK2EO34QG9S0
 10:41:57         XJSE          745        ZAR 28.3900         XJSE-2EO2EO34TBOEK
 10:46:53         XJSE          2,784      ZAR 28.4500         XJSE-2GO2EO34Q042V
 10:46:53         XJSE          1,818      ZAR 28.4500         XJSE-3CO2EO358ASSV
 10:46:56         XJSE          1,085      ZAR 28.4300         XJSE-2EO2EO34TKRFB
 10:47:00         XJSE          1,884      ZAR 28.4300         XJSE-2EO2EO34TKUS4
 10:47:50         XJSE          1,574      ZAR 28.4600         XJSE-3CO2EO358F5SQ
 10:52:41         XJSE          1,658      ZAR 28.4100         XJSE-2EO2EO34U0UTM
 10:52:45         XJSE          597        ZAR 28.3800         XJSE-2EO2EO34U1396
 10:54:26         XJSE          1,327      ZAR 28.4200         XJSE-2GO2EO34Q4PNS
 10:55:15         XJSE          1,835      ZAR 28.4300         XJSE-2EO2EO34U5U64
 10:55:31         XJSE          2,000      ZAR 28.4300         XJSE-42O2EO34MO04T
 10:55:31         XJSE          3,020      ZAR 28.4200         XJSE-2GO2EO34Q5EG0
 10:57:21         XJSE          2,930      ZAR 28.4200         XJSE-3CO2EO359IE1U
 10:58:15         XJSE          1,637      ZAR 28.3700         XJSE-2GO2EO34Q7JS5
 10:59:56         XJSE          1,419      ZAR 28.3900         XJSE-2GO2EO34Q8K7K
 11:05:01         XJSE          2,000      ZAR 28.3700         XJSE-2EO2EO34URQ51
 11:05:28         XJSE          2,000      ZAR 28.4300         XJSE-3CO2EO35AJ0K5
 11:06:55         XJSE          3,329      ZAR 28.4100         XJSE-3AK2EO34R6G7I
 11:06:55         XJSE          842        ZAR 28.4100         XJSE-3AK2EO34R6G7K
 11:06:55         XJSE          973        ZAR 28.4100         XJSE-3AK2EO34R6G85
 11:07:13         XJSE          1,871      ZAR 28.4100         XJSE-44O2EO36E97TN
 11:07:14         XJSE          129        ZAR 28.4100         XJSE-3AK2EO34R6OIH
 11:07:26         XJSE          2,951      ZAR 28.4000         XJSE-3CO2EO35APG1O
 11:07:26         XJSE          1,617      ZAR 28.4000         XJSE-2EO2EO34V090Q
 11:07:29         XJSE          445        ZAR 28.3800         XJSE-3CO2EO35APLPU
 11:15:06         XJSE          1,731      ZAR 28.4700         XJSE-3AK2EO34RERGA
 11:15:06         XJSE          819        ZAR 28.4700         XJSE-3AK2EO34RERGC
 11:15:06         XJSE           70        ZAR 28.4700         XJSE-3AK2EO34RERGE
 11:15:06         XJSE          1,477      ZAR 28.4700         XJSE-3AK2EO34RERGG
 11:15:07         XJSE          2,076      ZAR 28.4700         XJSE-3CO2EO35BNPHP
 11:16:16         XJSE          1,720      ZAR 28.4600         XJSE-2GO2EO34QJV09

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 11:16:25         XJSE          1,307      ZAR 28.4500         XJSE-2EO2EO34VJU1U
 11:16:31         XJSE          2,700      ZAR 28.4400         XJSE-2EO2EO34VK3L8
 11:17:44         XJSE          1,613      ZAR 28.4200         XJSE-3CO2EO35C362I
 11:17:48         XJSE          2,175      ZAR 28.4000         XJSE-3AK2EO34RH120
 11:22:38         XJSE          3,382      ZAR 28.4400         XJSE-3AK2EO34RKTTF
 11:23:42         XJSE          1,415      ZAR 28.4400         XJSE-3CO2EO35CSCS7
 11:23:56         XJSE          1,371      ZAR 28.4400         XJSE-44O2EO36EECPA
 11:26:14         XJSE          2,519      ZAR 28.4600         XJSE-2GO2EO34QQGT2
 11:26:14         XJSE          312        ZAR 28.4600         XJSE-2GO2EO34QQGTE
 11:27:26         XJSE          1,475      ZAR 28.4900         XJSE-3CO2EO35DD60T
 11:27:26         XJSE          221        ZAR 28.4900         XJSE-3CO2EO35DD60V
 11:28:10         XJSE          1,500      ZAR 28.4700         XJSE-2EO2EO350AOOQ
 11:28:10         XJSE          242        ZAR 28.4700         XJSE-2EO2EO350AOP2
 11:30:48         XJSE          3,091      ZAR 28.4400         XJSE-3AK2EO34RSM3R
 11:30:48         XJSE          1,400      ZAR 28.4400         XJSE-3AK2EO34RSM3T
 11:32:10         XJSE          1,713      ZAR 28.4200         XJSE-3AK2EO34RTQJN
 11:32:11         XJSE          1,657      ZAR 28.4200         XJSE-3AK2EO34RTQO3
 11:34:03         XJSE          2,215      ZAR 28.4000         XJSE-44O2EO36EH7IF
 11:39:41         XJSE          1,699      ZAR 28.3700         XJSE-3AK2EO34S4AJ3
 11:40:06         XJSE          572        ZAR 28.3800         XJSE-2EO2EO3513LPF
 11:40:40         XJSE          3,386      ZAR 28.3800         XJSE-2EO2EO3514UKA
 11:42:00         XJSE          3,538      ZAR 28.3700         XJSE-2GO2EO34R5H78
 11:42:06         XJSE          313        ZAR 28.3700         XJSE-2GO2EO34R5J62
 11:43:25         XJSE          493        ZAR 28.3700         XJSE-2GO2EO34R6C3H
 11:43:25         XJSE          2,257      ZAR 28.3700         XJSE-2GO2EO34R6C3N
 11:43:27         XJSE          1,596      ZAR 28.3700         XJSE-2GO2EO34R6D06
 11:48:08         XJSE          1,721      ZAR 28.3600         XJSE-2GO2EO34R9IQ8
 11:48:08         XJSE          1,083      ZAR 28.3600         XJSE-2GO2EO34R9IQA
 11:48:08         XJSE          324        ZAR 28.3600         XJSE-3AK2EO34SBSB1
 11:48:52         XJSE          1,295      ZAR 28.3600         XJSE-3CO2EO35G45GI
 11:49:12         XJSE          606        ZAR 28.3600         XJSE-44O2EO36EL152
 11:49:12         XJSE          520        ZAR 28.3600         XJSE-44O2EO36EL15H
 11:49:12         XJSE          1,076      ZAR 28.3600         XJSE-44O2EO36EL15J
 11:49:13         XJSE          308        ZAR 28.3400         XJSE-2EO2EO351MER7
 11:49:18         XJSE          440        ZAR 28.3400         XJSE-2EO2EO351MN0F
 11:49:23         XJSE          440        ZAR 28.3400         XJSE-2EO2EO351MU0P
 11:49:23         XJSE          1,913      ZAR 28.3400         XJSE-2EO2EO351MU42
 11:50:57         XJSE          1,299      ZAR 28.3100         XJSE-42O2EO34N8P63
 11:51:03         XJSE          1,874      ZAR 28.2900         XJSE-2GO2EO34RB8NR
 11:53:32         XJSE          2,302      ZAR 28.3100         XJSE-42O2EO34N9HR8
 11:57:01         XJSE          900        ZAR 28.3100         XJSE-2EO2EO3527K4A
 11:57:01         XJSE          450        ZAR 28.3100         XJSE-2EO2EO3527K4C
 11:57:02         XJSE          3,313      ZAR 28.3100         XJSE-2EO2EO3527KHD
 11:59:13         XJSE          1,633      ZAR 28.3100         XJSE-3CO2EO35HMFRL

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 11:59:19         XJSE          2,146      ZAR 28.3000         XJSE-42O2EO34NBBPG
 12:02:03         XJSE          631        ZAR 28.3100         XJSE-44O2EO36EOQ03
 12:02:03         XJSE          2,125      ZAR 28.3100         XJSE-44O2EO36EOQ05
 12:02:43         XJSE          1,315      ZAR 28.2900         XJSE-3CO2EO35I3P3O
 12:02:43         XJSE          208        ZAR 28.2900         XJSE-2GO2EO34RJ6O4
 12:02:43         XJSE          1,115      ZAR 28.2900         XJSE-2GO2EO34RJ6O6
 12:02:43         XJSE           33        ZAR 28.2700         XJSE-42O2EO34NCM08
 12:02:43         XJSE          175        ZAR 28.2700         XJSE-42O2EO34NCM0Q
 12:02:43         XJSE          1,488      ZAR 28.2700         XJSE-42O2EO34NCM0S
 12:03:59         XJSE          1,513      ZAR 28.2500         XJSE-2EO2EO352M601
 12:04:53         XJSE          1,296      ZAR 28.2500         XJSE-2EO2EO352O7TE
 12:07:21         XJSE          1,658      ZAR 28.2900         XJSE-3AK2EO34STCKC
 12:08:59         XJSE          1,521      ZAR 28.3100         XJSE-42O2EO34NEH20
 12:09:00         XJSE           71        ZAR 28.3100         XJSE-3CO2EO35ISKTH
 12:09:46         XJSE          1,057      ZAR 28.2900         XJSE-3AK2EO34T00LO
 12:10:11         XJSE          1,203      ZAR 28.2900         XJSE-3CO2EO35J13AO
 12:10:44         XJSE          1,166      ZAR 28.2900         XJSE-3CO2EO35J33AQ
 12:11:43         XJSE          1,851      ZAR 28.2900         XJSE-2EO2EO35382GB
 12:11:43         XJSE          1,526      ZAR 28.2900         XJSE-2EO2EO35382P7
 12:11:50         XJSE          108        ZAR 28.2800         XJSE-3CO2EO35J6PSI
 12:11:55         XJSE          3,302      ZAR 28.2800         XJSE-3CO2EO35J73A6
 12:15:12         XJSE          2,015      ZAR 28.3200         XJSE-2GO2EO34RRU22
 12:16:06         XJSE          2,035      ZAR 28.2900         XJSE-3AK2EO34T5QVN
 12:16:23         XJSE          1,881      ZAR 28.2800         XJSE-2GO2EO34RSNSI
 12:17:00         XJSE          1,296      ZAR 28.2500         XJSE-2GO2EO34RT6RP
 12:20:28         XJSE          1,311      ZAR 28.3000         XJSE-2EO2EO353QTP4
 12:21:08         XJSE          1,292      ZAR 28.3000         XJSE-3CO2EO35KA6O5
 12:21:20         XJSE          924        ZAR 28.2800         XJSE-3CO2EO35KB10H
 12:23:14         XJSE          1,488      ZAR 28.2800         XJSE-3CO2EO35KHKSL
 12:23:14         XJSE          629        ZAR 28.2700         XJSE-3CO2EO35KHLCS
 12:23:14         XJSE          1,764      ZAR 28.2800         XJSE-3CO2EO35KHLCU
 12:23:40         XJSE          1,500      ZAR 28.2800         XJSE-3CO2EO35KJ4VM
 12:23:40         XJSE          1,558      ZAR 28.2800         XJSE-3CO2EO35KJ4VR
 12:24:37         XJSE          2,146      ZAR 28.2300         XJSE-44O2EO36EVLH4
 12:34:24         XJSE          1,215      ZAR 28.2700         XJSE-2GO2EO34S8RSC
 12:34:31         XJSE           29        ZAR 28.2700         XJSE-2GO2EO34S90CA
 12:35:06         XJSE          1,440      ZAR 28.2700         XJSE-2GO2EO34S9AML
 12:36:25         XJSE          1,749      ZAR 28.2600         XJSE-2GO2EO34SA6TJ
 12:38:38         XJSE          2,070      ZAR 28.2900         XJSE-44O2EO36F3MCN
 12:38:38         XJSE          2,608      ZAR 28.2900         XJSE-44O2EO36F3MCP
 12:38:38         XJSE          1,217      ZAR 28.2900         XJSE-44O2EO36F3MCR
 12:38:38         XJSE          4,129      ZAR 28.2900         XJSE-2EO2EO354RCI3
 12:39:00         XJSE          3,000      ZAR 28.3000         XJSE-3CO2EO35MK3NV
 12:39:45         XJSE          1,596      ZAR 28.3200         XJSE-2GO2EO34SCGF7

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 12:39:52         XJSE          1,341      ZAR 28.3100         XJSE-3AK2EO34TOHDO
 12:41:02         XJSE          3,000      ZAR 28.3100         XJSE-3CO2EO35MR25F
 12:42:32         XJSE          2,944      ZAR 28.3300         XJSE-2GO2EO34SE625
 12:44:28         XJSE          264        ZAR 28.3200         XJSE-3CO2EO35N7KEI
 12:44:28         XJSE          1,603      ZAR 28.3200         XJSE-3CO2EO35N7KER
 12:44:29         XJSE          2,430      ZAR 28.3200         XJSE-44O2EO36F598O
 12:44:29         XJSE          1,642      ZAR 28.3200         XJSE-2GO2EO34SFB7S
 12:47:13         XJSE          2,038      ZAR 28.3200         XJSE-42O2EO34NNT68
 12:48:23         XJSE          1,762      ZAR 28.3300         XJSE-3CO2EO35NO50P
 12:48:47         XJSE          383        ZAR 28.3300         XJSE-3CO2EO35NQ631
 12:50:37         XJSE          1,427      ZAR 28.3900         XJSE-3AK2EO34U0D4T
 12:50:47         XJSE          1,887      ZAR 28.3800         XJSE-3CO2EO35O4FBQ
 12:50:47         XJSE          884        ZAR 28.3800         XJSE-3CO2EO35O4FE9
 12:50:47         XJSE          767        ZAR 28.3800         XJSE-3AK2EO34U0I81
 12:50:47         XJSE          642        ZAR 28.3800         XJSE-3AK2EO34U0I8N
 12:50:48         XJSE          632        ZAR 28.3600         XJSE-42O2EO34NORL4
 12:50:48         XJSE          1,394      ZAR 28.3600         XJSE-42O2EO34NORMM
 12:50:48         XJSE          322        ZAR 28.3600         XJSE-42O2EO34NORMO
 12:50:48         XJSE          106        ZAR 28.3600         XJSE-42O2EO34NORMQ
 12:50:48         XJSE          101        ZAR 28.3600         XJSE-42O2EO34NORMS
 12:50:48         XJSE           75        ZAR 28.3600         XJSE-42O2EO34NORMU
 12:51:00         XJSE          1,749      ZAR 28.3300         XJSE-42O2EO34NOT48
 12:51:00         XJSE          1,132      ZAR 28.3300         XJSE-42O2EO34NOT56
 12:51:15         XJSE          1,624      ZAR 28.3200         XJSE-2EO2EO355KH9F
 12:51:38         XJSE          2,242      ZAR 28.3300         XJSE-3CO2EO35O8QUG
 12:53:51         XJSE          802        ZAR 28.3500         XJSE-2GO2EO34SLD3T
 12:53:51         XJSE          1,073      ZAR 28.3500         XJSE-2GO2EO34SLD69
 12:54:32         XJSE          1,500      ZAR 28.3400         XJSE-42O2EO34NPRVO
 12:55:24         XJSE          555        ZAR 28.3300         XJSE-3AK2EO34U3SSO
 12:55:24         XJSE          926        ZAR 28.3300         XJSE-3AK2EO34U3SSQ
 12:55:24         XJSE          282        ZAR 28.3300         XJSE-3AK2EO34U3SSS
 12:55:25         XJSE          206        ZAR 28.3300         XJSE-2EO2EO355U2B3
 12:57:43         XJSE          2,000      ZAR 28.3300         XJSE-3AK2EO34U5JSL
 12:57:43         XJSE          190        ZAR 28.3300         XJSE-3AK2EO34U5JSN
 12:58:36         XJSE          1,466      ZAR 28.3300         XJSE-3CO2EO35PCCLU
 12:59:37         XJSE          1,500      ZAR 28.3400         XJSE-42O2EO34NR25U
 12:59:37         XJSE          1,500      ZAR 28.3400         XJSE-42O2EO34NR260
 12:59:37         XJSE          1,517      ZAR 28.3500         XJSE-3CO2EO35PIOCC
 12:59:38         XJSE          1,444      ZAR 28.3400         XJSE-44O2EO36F99J3
 13:00:55         XJSE          1,057      ZAR 28.3300         XJSE-3AK2EO34U7OPO
 13:00:55         XJSE          430        ZAR 28.3300         XJSE-3AK2EO34U7ORS
 13:01:03         XJSE          1,500      ZAR 28.3300         XJSE-2EO2EO356BOC4
 13:01:35         XJSE          513        ZAR 28.3200         XJSE-3CO2EO35PUCK6
 13:01:35         XJSE          216        ZAR 28.3200         XJSE-3CO2EO35PUCK8

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 13:01:35         XJSE          888        ZAR 28.3200         XJSE-3CO2EO35PUDJV
 13:01:55         XJSE          1,124      ZAR 28.3200         XJSE-3CO2EO35Q0BOD
 13:01:55         XJSE          1,876      ZAR 28.3200         XJSE-3CO2EO35Q0CPD
 13:02:26         XJSE          984        ZAR 28.3300         XJSE-44O2EO36FA46O
 13:03:00         XJSE          1,124      ZAR 28.3200         XJSE-2GO2EO34SRP8D
 13:03:00         XJSE          376        ZAR 28.3200         XJSE-2GO2EO34SRPHF
 13:03:00         XJSE          1,124      ZAR 28.3200         XJSE-2GO2EO34SRPHH
 13:07:04         XJSE          2,023      ZAR 28.3400         XJSE-44O2EO36FBPUB
 13:08:05         XJSE          3,000      ZAR 28.3400         XJSE-42O2EO34NTP5R
 13:08:05         XJSE          486        ZAR 28.3400         XJSE-42O2EO34NTP5T
 13:08:06         XJSE          1,546      ZAR 28.3400         XJSE-3AK2EO34UEG22
 13:08:36         XJSE          3,721      ZAR 28.3300         XJSE-3AK2EO34UETKH
 13:08:41         XJSE          1,554      ZAR 28.3200         XJSE-44O2EO36FCAJS
 13:08:46         XJSE          1,385      ZAR 28.3200         XJSE-44O2EO36FCB26
 13:09:18         XJSE          3,052      ZAR 28.3200         XJSE-44O2EO36FCGE7
 13:09:30         XJSE          2,110      ZAR 28.3200         XJSE-3CO2EO35QV2AC
 13:09:31         XJSE          2,000      ZAR 28.3200         XJSE-2EO2EO356TCSV
 13:09:31         XJSE          110        ZAR 28.3200         XJSE-2EO2EO356TCT1
 13:09:32         XJSE          515        ZAR 28.3200         XJSE-2EO2EO356TE8K
 13:09:32         XJSE          879        ZAR 28.3200         XJSE-2EO2EO356TE8M
 13:10:02         XJSE          3,461      ZAR 28.3200         XJSE-2EO2EO356U6FS
 13:10:03         XJSE          1,352      ZAR 28.3200         XJSE-2EO2EO356U7FT
 13:13:13         XJSE          2,589      ZAR 28.3400         XJSE-3AK2EO34UIQKO
 13:13:13         XJSE          411        ZAR 28.3400         XJSE-3AK2EO34UIQQU
 13:13:13         XJSE          2,161      ZAR 28.3400         XJSE-3AK2EO34UIQR0
 13:13:30         XJSE          2,444      ZAR 28.3300         XJSE-3CO2EO35RE18H
 13:13:36         XJSE          2,508      ZAR 28.3200         XJSE-2GO2EO34T4SBT
 13:14:41         XJSE          1,111      ZAR 28.3200         XJSE-2GO2EO34T5PKQ
 13:14:41         XJSE          1,642      ZAR 28.3200         XJSE-2GO2EO34T5PLN
 13:16:28         XJSE          2,692      ZAR 28.3200         XJSE-2EO2EO357ATU4
 13:19:20         XJSE          1,336      ZAR 28.3300         XJSE-44O2EO36FFL07
 13:19:20         XJSE          2,978      ZAR 28.3300         XJSE-44O2EO36FFL09
 13:21:42         XJSE          3,000      ZAR 28.3800         XJSE-3CO2EO35SF66U
 13:21:55         XJSE          1,500      ZAR 28.3800         XJSE-44O2EO36FGEFV
 13:22:00         XJSE          2,837      ZAR 28.3800         XJSE-3CO2EO35SGCD7
 13:22:00         XJSE          1,221      ZAR 28.3800         XJSE-3CO2EO35SGCD9
 13:22:46         XJSE          1,500      ZAR 28.3800         XJSE-2EO2EO357OFDF
 13:22:46         XJSE          1,379      ZAR 28.3800         XJSE-2EO2EO357OFDH
 13:22:46         XJSE          209        ZAR 28.3700         XJSE-2GO2EO34TC0VM
 13:22:46         XJSE          2,000      ZAR 28.3800         XJSE-2GO2EO34TC0VO
 13:22:46         XJSE          1,169      ZAR 28.3800         XJSE-2GO2EO34TC0VQ
 13:23:48         XJSE          2,235      ZAR 28.3700         XJSE-3CO2EO35SN4HL
 13:28:57         XJSE          4,132      ZAR 28.3500         XJSE-44O2EO36FIJU6
 13:29:15         XJSE          2,165      ZAR 28.3500         XJSE-42O2EO34O42NR

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 13:29:15         XJSE          2,459      ZAR 28.3500         XJSE-2EO2EO3588T4C
 13:34:03         XJSE          2,206      ZAR 28.3500         XJSE-42O2EO34O5H9O
 13:34:03         XJSE          2,064      ZAR 28.3400         XJSE-2GO2EO34TLC17
 13:34:03         XJSE          350        ZAR 28.3500         XJSE-2GO2EO34TLC19
 13:36:06         XJSE          2,063      ZAR 28.3700         XJSE-2EO2EO358QCVU
 13:39:06         XJSE          3,000      ZAR 28.3700         XJSE-3AK2EO34V9OQ0
 13:39:06         XJSE          490        ZAR 28.3700         XJSE-3AK2EO34V9OQ2
 13:44:13         XJSE          1,357      ZAR 28.3800         XJSE-3CO2EO35VAA1I
 13:44:13         XJSE          1,110      ZAR 28.3800         XJSE-3CO2EO35VAA1K
 13:45:13         XJSE          319        ZAR 28.3600         XJSE-3CO2EO35VECJF
 13:45:38         XJSE          1,370      ZAR 28.3600         XJSE-3CO2EO35VFUI7
 13:45:38         XJSE          1,800      ZAR 28.3600         XJSE-3CO2EO35VFUSG
 13:45:38         XJSE          186        ZAR 28.3600         XJSE-3CO2EO35VFUSS
 13:47:41         XJSE          1,497      ZAR 28.3500         XJSE-3AK2EO34VHOIB
 13:47:41         XJSE          978        ZAR 28.3500         XJSE-3AK2EO34VHOID
 13:50:56         XJSE          1,654      ZAR 28.4200         XJSE-3AK2EO34VKGK9
 13:50:56         XJSE          1,346      ZAR 28.4200         XJSE-3AK2EO34VKGKB
 13:51:01         XJSE          1,500      ZAR 28.4200         XJSE-42O2EO34OAPC9
 13:51:01         XJSE          2,088      ZAR 28.4200         XJSE-42O2EO34OAPCB
 13:51:12         XJSE          2,000      ZAR 28.4100         XJSE-2GO2EO34U369D
 13:52:37         XJSE          2,000      ZAR 28.4100         XJSE-3AK2EO34VM276
 13:52:39         XJSE          2,157      ZAR 28.4000         XJSE-44O2EO36FQIDB
 13:52:40         XJSE          2,149      ZAR 28.4000         XJSE-3CO2EO360C245
 13:53:15         XJSE          1,500      ZAR 28.4100         XJSE-42O2EO34OBCTL
 13:53:15         XJSE          1,500      ZAR 28.4100         XJSE-42O2EO34OBCTN
 13:53:23         XJSE          1,500      ZAR 28.4300         XJSE-3CO2EO360EKJN
 13:55:57         XJSE          1,236      ZAR 28.4500         XJSE-44O2EO36FRHBI
 13:55:57         XJSE          1,500      ZAR 28.4500         XJSE-44O2EO36FRHBK
 13:55:57         XJSE          2,549      ZAR 28.4500         XJSE-44O2EO36FRHBM
 13:56:11         XJSE          3,025      ZAR 28.4400         XJSE-3AK2EO34VP1AV
 13:56:11         XJSE           9         ZAR 28.4400         XJSE-3AK2EO34VP1B1
 13:56:12         XJSE          1,191      ZAR 28.4300         XJSE-2EO2EO35A7MPD
 13:56:12         XJSE          860        ZAR 28.4300         XJSE-2EO2EO35A7MPF
 13:56:35         XJSE          2,879      ZAR 28.4300         XJSE-3AK2EO34VPD1N
 13:56:58         XJSE          1,500      ZAR 28.4300         XJSE-3AK2EO34VPP31
 13:56:58         XJSE          449        ZAR 28.4300         XJSE-3AK2EO34VPP33
 13:57:02         XJSE          1,504      ZAR 28.4300         XJSE-3AK2EO34VPR77
 13:57:19         XJSE          435        ZAR 28.4300         XJSE-3CO2EO360VFI5
 13:57:19         XJSE          1,500      ZAR 28.4300         XJSE-3CO2EO360VFIP
 13:57:19         XJSE          2,572      ZAR 28.4300         XJSE-3CO2EO360VFIR
 13:57:27         XJSE          452        ZAR 28.4300         XJSE-2GO2EO34U8B4U
 13:57:57         XJSE          1,901      ZAR 28.4300         XJSE-2GO2EO34U925R
 13:58:10         XJSE          1,099      ZAR 28.4400         XJSE-3CO2EO36138VR
 13:58:10         XJSE          401        ZAR 28.4400         XJSE-3CO2EO36138VT

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 13:58:10         XJSE          1,500      ZAR 28.4400         XJSE-3CO2EO36138VV
 13:58:20         XJSE          697        ZAR 28.4400         XJSE-44O2EO36FSF04
 13:58:20         XJSE          1,500      ZAR 28.4400         XJSE-44O2EO36FSF0S
 13:58:20         XJSE          500        ZAR 28.4400         XJSE-44O2EO36FSF0U
 13:58:20         XJSE          303        ZAR 28.4400         XJSE-44O2EO36FSF10
 13:58:20         XJSE          697        ZAR 28.4400         XJSE-44O2EO36FSF12
 13:58:20         XJSE          500        ZAR 28.4400         XJSE-44O2EO36FSF14
 13:58:20         XJSE          303        ZAR 28.4400         XJSE-44O2EO36FSF2L
 13:58:29         XJSE          1,222      ZAR 28.4400         XJSE-44O2EO36FSHGR
 13:59:05         XJSE          3,471      ZAR 28.4400         XJSE-3CO2EO3616QPV
 13:59:05         XJSE          1,983      ZAR 28.4400         XJSE-3CO2EO3616QQ4
 13:59:05         XJSE          1,300      ZAR 28.4400         XJSE-2GO2EO34U9VVA
 13:59:05         XJSE          1,400      ZAR 28.4400         XJSE-2GO2EO34U9VVC
 13:59:05         XJSE          1,700      ZAR 28.4400         XJSE-2GO2EO34U9VVE
 13:59:17         XJSE          900        ZAR 28.4400         XJSE-3AK2EO34VS7F7
 13:59:18         XJSE          600        ZAR 28.4400         XJSE-3AK2EO34VS7GF
 13:59:19         XJSE          3,000      ZAR 28.4400         XJSE-3AK2EO34VS8EM
 13:59:19         XJSE          563        ZAR 28.4400         XJSE-3AK2EO34VS8HM
 13:59:55         XJSE          2,247      ZAR 28.4400         XJSE-42O2EO34ODIU1
 13:59:55         XJSE          1,111      ZAR 28.4400         XJSE-42O2EO34ODIU3
 13:59:55         XJSE          599        ZAR 28.4400         XJSE-42O2EO34ODIU5
 13:59:55         XJSE          1,462      ZAR 28.4400         XJSE-3CO2EO361A10F
 14:00:40         XJSE          2,240      ZAR 28.4400         XJSE-44O2EO36FTA5M
 14:02:05         XJSE          381        ZAR 28.4400         XJSE-3CO2EO361H9BQ
 14:02:05         XJSE          2,643      ZAR 28.4400         XJSE-3CO2EO361H9BS
 14:02:05         XJSE          1,700      ZAR 28.4400         XJSE-3CO2EO361HA18
 14:02:05         XJSE          1,119      ZAR 28.4400         XJSE-3CO2EO361HA1A
 14:02:05         XJSE          329        ZAR 28.4400         XJSE-3CO2EO361HA1C
 14:02:26         XJSE          1,911      ZAR 28.4100         XJSE-42O2EO34OEH8J
 14:02:26         XJSE           5         ZAR 28.4100         XJSE-42O2EO34OEH8L
 14:02:26         XJSE          286        ZAR 28.4100         XJSE-42O2EO34OEH8N
 14:02:26         XJSE          1,448      ZAR 28.4100         XJSE-42O2EO34OEH8P
 14:04:32         XJSE          3,804      ZAR 28.3800         XJSE-2GO2EO34UFK11
 14:04:32         XJSE          106        ZAR 28.3600         XJSE-42O2EO34OFBQ6
 14:04:32         XJSE          1,222      ZAR 28.3600         XJSE-42O2EO34OFBQ8
 14:09:00         XJSE          409        ZAR 28.3400         XJSE-44O2EO36G0KV3
 14:09:22         XJSE          1,211      ZAR 28.3300         XJSE-2GO2EO34UKMFB
 14:09:22         XJSE          1,319      ZAR 28.3300         XJSE-2GO2EO34UKMFD
 14:15:41         XJSE          1,500      ZAR 28.3400         XJSE-3AK2EO350DNFP
 14:18:09         XJSE          3,297      ZAR 28.3600         XJSE-2EO2EO35C5LCO
 14:18:58         XJSE          2,118      ZAR 28.3400         XJSE-3AK2EO350HV0N
 14:20:06         XJSE          1,497      ZAR 28.3400         XJSE-2GO2EO34UVNF4
 14:21:05         XJSE          1,343      ZAR 28.3200         XJSE-2EO2EO35CF0NF
 14:21:05         XJSE          1,376      ZAR 28.3200         XJSE-2EO2EO35CF179

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 14:21:05         XJSE          1,104      ZAR 28.3200         XJSE-2EO2EO35CF17B
 14:23:04         XJSE          790        ZAR 28.3000         XJSE-2GO2EO34V2SH9
 14:23:04         XJSE          1,364      ZAR 28.3000         XJSE-2GO2EO34V2SHB
 14:24:16         XJSE          3,295      ZAR 28.2900         XJSE-3AK2EO350OFJR
 14:24:27         XJSE          2,243      ZAR 28.2600         XJSE-44O2EO36G69RC
 14:25:21         XJSE          1,265      ZAR 28.2500         XJSE-3CO2EO364S8U8
 14:25:21         XJSE          1,056      ZAR 28.2500         XJSE-3CO2EO364S95T
 14:25:30         XJSE          1,752      ZAR 28.2300         XJSE-3CO2EO364T2M3
 14:25:41         XJSE          1,980      ZAR 28.2000         XJSE-2GO2EO34V5QU9
 14:29:30         XJSE          2,259      ZAR 28.2200         XJSE-42O2EO34OOJI2
 14:32:26         XJSE          1,999      ZAR 28.2100         XJSE-2EO2EO35DL095
 14:32:31         XJSE          1,357      ZAR 28.2100         XJSE-3AK2EO35151HA
 14:33:21         XJSE          766        ZAR 28.2100         XJSE-3AK2EO3516FLU
 14:34:37         XJSE          1,750      ZAR 28.2100         XJSE-2EO2EO35DS72O
 14:34:52         XJSE          1,560      ZAR 28.1900         XJSE-2GO2EO34VIQ2T
 14:34:52         XJSE          957        ZAR 28.1900         XJSE-2EO2EO35DT1QI
 14:36:54         XJSE          2,593      ZAR 28.2300         XJSE-2EO2EO35E40TL
 14:37:52         XJSE          3,293      ZAR 28.2800         XJSE-2GO2EO34VN7AS
 14:37:53         XJSE          1,460      ZAR 28.2800         XJSE-2GO2EO34VN7K5
 14:37:53         XJSE           84        ZAR 28.2800         XJSE-2GO2EO34VN7K7
 14:37:53         XJSE          2,830      ZAR 28.2800         XJSE-2GO2EO34VN7KD
 14:38:53         XJSE          1,545      ZAR 28.3100         XJSE-42O2EO34OU3EH
 14:39:49         XJSE          1,317      ZAR 28.3100         XJSE-2GO2EO34VPQRD
 14:39:53         XJSE          683        ZAR 28.3100         XJSE-2EO2EO35EE79K
 14:39:53         XJSE          1,607      ZAR 28.3100         XJSE-2EO2EO35EE79M
 14:40:40         XJSE          1,579      ZAR 28.3000         XJSE-2EO2EO35EGSPU
 14:40:53         XJSE          2,049      ZAR 28.3000         XJSE-42O2EO34OV9QD
 14:41:27         XJSE          1,293      ZAR 28.3000         XJSE-44O2EO36GF8AA
 14:41:37         XJSE          1,599      ZAR 28.2800         XJSE-2GO2EO34VSNDG
 14:41:46         XJSE          1,485      ZAR 28.2700         XJSE-2GO2EO34VT0H7
 14:42:05         XJSE          1,758      ZAR 28.2500         XJSE-2EO2EO35EL6H9
 14:42:11         XJSE          1,328      ZAR 28.2500         XJSE-3CO2EO367DHJR
 14:42:15         XJSE          1,421      ZAR 28.2300         XJSE-2GO2EO34VTNR9
 14:42:16         XJSE          939        ZAR 28.2000         XJSE-3AK2EO351KERJ
 14:43:57         XJSE          1,634      ZAR 28.1900         XJSE-2EO2EO35EQ51C
 14:44:10         XJSE          2,324      ZAR 28.1900         XJSE-42O2EO34P178E
 14:45:36         XJSE          1,750      ZAR 28.1900         XJSE-3AK2EO351PL3R
 14:45:42         XJSE          1,750      ZAR 28.1900         XJSE-2GO2EO3502HO0
 14:45:53         XJSE          1,614      ZAR 28.1800         XJSE-2EO2EO35EV1J9
 14:47:48         XJSE          2,029      ZAR 28.1800         XJSE-2GO2EO3505L6F
 14:47:48         XJSE          1,984      ZAR 28.1800         XJSE-3CO2EO3683TAE
 14:47:48         XJSE          1,937      ZAR 28.1800         XJSE-3CO2EO3683TAG
 14:47:49         XJSE          2,506      ZAR 28.1700         XJSE-44O2EO36GIPFV
 14:49:20         XJSE          2,637      ZAR 28.1300         XJSE-42O2EO34P43PJ

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 14:49:20         XJSE          1,372      ZAR 28.1300         XJSE-42O2EO34P440P
 14:49:20         XJSE          743        ZAR 28.1300         XJSE-42O2EO34P440R
 14:49:30         XJSE          1,662      ZAR 28.1300         XJSE-44O2EO36GJLL3
 14:50:51         XJSE          1,301      ZAR 28.1400         XJSE-3CO2EO368HF0D
 14:51:15         XJSE          1,423      ZAR 28.1300         XJSE-3AK2EO3522H87
 14:51:19         XJSE          1,766      ZAR 28.1200         XJSE-2GO2EO350AFDP
 14:52:06         XJSE          1,292      ZAR 28.1100         XJSE-2EO2EO35FFQNC
 14:52:28         XJSE          1,286      ZAR 28.1100         XJSE-2GO2EO350CHCM
 14:52:50         XJSE          1,292      ZAR 28.1100         XJSE-3AK2EO3525GD7
 14:55:28         XJSE          416        ZAR 28.1300         XJSE-3AK2EO35296FL
 14:55:47         XJSE          450        ZAR 28.1400         XJSE-3CO2EO369696F
 14:55:47         XJSE          470        ZAR 28.1400         XJSE-3CO2EO369696H
 14:55:47         XJSE          468        ZAR 28.1400         XJSE-3CO2EO3696974
 14:55:47         XJSE          1,412      ZAR 28.1400         XJSE-3CO2EO369697T
 14:55:51         XJSE          3,337      ZAR 28.1300         XJSE-3AK2EO3529RE2
 14:55:52         XJSE          1,835      ZAR 28.1300         XJSE-3AK2EO3529TBV
 14:55:54         XJSE          2,052      ZAR 28.1200         XJSE-2GO2EO350H6V6
 14:55:56         XJSE          1,676      ZAR 28.1400         XJSE-2GO2EO350H88J
 14:55:58         XJSE          1,563      ZAR 28.1300         XJSE-3AK2EO352A3G2
 14:55:58         XJSE          344        ZAR 28.1300         XJSE-3AK2EO352A3G8
 14:56:00         XJSE          1,820      ZAR 28.1300         XJSE-42O2EO34P7MPV
 14:56:00         XJSE           68        ZAR 28.1100         XJSE-2EO2EO35FP9VJ
 14:56:14         XJSE          2,380      ZAR 28.1100         XJSE-2EO2EO35FPVRB
 15:00:10         XJSE           7         ZAR 28.1900         XJSE-2GO2EO350NKBL
 15:00:16         XJSE          1,301      ZAR 28.1900         XJSE-44O2EO36GPPVO
 15:00:19         XJSE          2,976      ZAR 28.1900         XJSE-2EO2EO35G6RAN
 15:00:43         XJSE          547        ZAR 28.1700         XJSE-2GO2EO350OQC4
 15:00:43         XJSE          792        ZAR 28.1700         XJSE-2GO2EO350OQC6
 15:00:43         XJSE          2,273      ZAR 28.1700         XJSE-2GO2EO350OQCU
 15:00:43         XJSE          2,000      ZAR 28.1800         XJSE-3CO2EO369RJC4
 15:00:43         XJSE          1,400      ZAR 28.1800         XJSE-3CO2EO369RJC6
 15:00:43         XJSE          1,700      ZAR 28.1800         XJSE-3CO2EO369RJC8
 15:00:43         XJSE          1,580      ZAR 28.1800         XJSE-3CO2EO369RJCA
 15:00:43         XJSE          274        ZAR 28.1900         XJSE-3CO2EO369RJCC
 15:00:47         XJSE          3,250      ZAR 28.1600         XJSE-3CO2EO369S2J4
 15:02:52         XJSE          2,508      ZAR 28.2000         XJSE-44O2EO36GRFNF
 15:03:27         XJSE          1,291      ZAR 28.2000         XJSE-3AK2EO352NFKI
 15:04:22         XJSE          3,263      ZAR 28.2300         XJSE-42O2EO34PCOJ5
 15:04:36         XJSE          1,302      ZAR 28.2300         XJSE-2EO2EO35GIRCK
 15:05:22         XJSE          2,223      ZAR 28.2300         XJSE-44O2EO36GSPVR
 15:05:27         XJSE          1,613      ZAR 28.2200         XJSE-2EO2EO35GLVJ2
 15:05:58         XJSE          162        ZAR 28.2100         XJSE-44O2EO36GT4CQ
 15:05:58         XJSE          3,020      ZAR 28.2100         XJSE-44O2EO36GT4CS
 15:05:58         XJSE          2,000      ZAR 28.2100         XJSE-3CO2EO36AJDNN

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 15:06:11         XJSE          2,579      ZAR 28.2000         XJSE-2EO2EO35GOB6U
 15:07:41         XJSE          1,288      ZAR 28.1600         XJSE-2GO2EO3513DRD
 15:07:44         XJSE          3,067      ZAR 28.1500         XJSE-2GO2EO3513G9M
 15:07:49         XJSE          435        ZAR 28.1400         XJSE-3CO2EO36ARA6R
 15:12:28         XJSE          4,609      ZAR 28.1700         XJSE-3AK2EO3535A46
 15:12:28         XJSE          376        ZAR 28.1700         XJSE-3AK2EO3535A48
 15:12:36         XJSE          1,898      ZAR 28.1900         XJSE-2GO2EO351AKNN
 15:12:36         XJSE          4,837      ZAR 28.1900         XJSE-2GO2EO351AKNP
 15:12:37         XJSE          1,919      ZAR 28.1900         XJSE-2GO2EO351AKSV
 15:13:14         XJSE          1,307      ZAR 28.2000         XJSE-3CO2EO36BHI9F
 15:13:35         XJSE          282        ZAR 28.2000         XJSE-3AK2EO3536U38
 15:14:30         XJSE          4,658      ZAR 28.2100         XJSE-3AK2EO3538FFS
 15:15:08         XJSE          1,952      ZAR 28.2000         XJSE-2GO2EO351EDQE
 15:15:22         XJSE           97        ZAR 28.2000         XJSE-44O2EO36H2HAP
 15:15:22         XJSE          1,510      ZAR 28.2000         XJSE-44O2EO36H2HAR
 15:15:57         XJSE          609        ZAR 28.2700         XJSE-2EO2EO35HKOV9
 15:16:03         XJSE          1,318      ZAR 28.2800         XJSE-3CO2EO36BSVG3
 15:16:04         XJSE          950        ZAR 28.2800         XJSE-2EO2EO35HL6G9
 15:16:04         XJSE          819        ZAR 28.2800         XJSE-2EO2EO35HL6GK
 15:16:04         XJSE          1,280      ZAR 28.2800         XJSE-2EO2EO35HL6GM
 15:16:11         XJSE          2,229      ZAR 28.2600         XJSE-42O2EO34PJEEQ
 15:16:11         XJSE          369        ZAR 28.2600         XJSE-42O2EO34PJEET
 15:16:14         XJSE           95        ZAR 28.2200         XJSE-2EO2EO35HLUEG
 15:17:56         XJSE          668        ZAR 28.1800         XJSE-2EO2EO35HR9L1
 15:17:56         XJSE          1,914      ZAR 28.1800         XJSE-2EO2EO35HR9MH
 15:17:56         XJSE          890        ZAR 28.1700         XJSE-3CO2EO36C42V5
 15:17:56         XJSE          1,268      ZAR 28.1700         XJSE-3CO2EO36C42V7
 15:17:56         XJSE          1,089      ZAR 28.1700         XJSE-3CO2EO36C42V9
 15:17:57         XJSE          1,089      ZAR 28.1500         XJSE-3CO2EO36C43LD
 15:17:57         XJSE          730        ZAR 28.1500         XJSE-3CO2EO36C43O1
 15:19:07         XJSE          738        ZAR 28.1600         XJSE-2EO2EO35HUN8R
 15:19:07         XJSE          670        ZAR 28.1600         XJSE-2EO2EO35HUN8T
 15:19:12         XJSE          1,633      ZAR 28.1400         XJSE-2EO2EO35HUUK2
 15:19:12         XJSE          1,468      ZAR 28.1400         XJSE-2EO2EO35HUV40
 15:20:12         XJSE          1,358      ZAR 28.1300         XJSE-42O2EO34PM77H
 15:21:10         XJSE          1,341      ZAR 28.1300         XJSE-2GO2EO351OE5U
 15:21:13         XJSE          1,615      ZAR 28.1300         XJSE-42O2EO34PMV3L
 15:21:45         XJSE          1,310      ZAR 28.1300         XJSE-44O2EO36H6LQT
 15:22:00         XJSE          1,291      ZAR 28.1300         XJSE-3CO2EO36CLES4
 15:22:15         XJSE          2,190      ZAR 28.1300         XJSE-2EO2EO35I8NJP
 15:25:28         XJSE          4,083      ZAR 28.1300         XJSE-2GO2EO351V57N
 15:25:45         XJSE          4,434      ZAR 28.1300         XJSE-3CO2EO36D582F
 15:29:45         XJSE          951        ZAR 28.1800         XJSE-2EO2EO35J15VU
 15:30:36         XJSE          2,760      ZAR 28.1800         XJSE-2GO2EO3526VME

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 15:30:36         XJSE          960        ZAR 28.1700         XJSE-3AK2EO3542UBC
 15:30:36         XJSE          1,011      ZAR 28.1700         XJSE-3AK2EO3542UBE
 15:30:48         XJSE          1,791      ZAR 28.1700         XJSE-2EO2EO35J4EPN
 15:30:48         XJSE          1,358      ZAR 28.1700         XJSE-2EO2EO35J4EPP
 15:31:30         XJSE          2,304      ZAR 28.2200         XJSE-3CO2EO36DTJCL
 15:31:30         XJSE           47        ZAR 28.2200         XJSE-3CO2EO36DTJCN
 15:31:30         XJSE          1,500      ZAR 28.2200         XJSE-3CO2EO36DTJR2
 15:31:30         XJSE          1,551      ZAR 28.2200         XJSE-3CO2EO36DTJR8
 15:31:30         XJSE          2,180      ZAR 28.2200         XJSE-3CO2EO36DTKDM
 15:31:30         XJSE          1,800      ZAR 28.2200         XJSE-3CO2EO36DTKDO
 15:31:33         XJSE          2,463      ZAR 28.2200         XJSE-44O2EO36HCH4B
 15:31:36         XJSE          942        ZAR 28.2100         XJSE-2EO2EO35J6KAH
 15:31:36         XJSE          3,438      ZAR 28.2200         XJSE-2GO2EO35288CH
 15:31:41         XJSE          3,357      ZAR 28.2100         XJSE-2EO2EO35J6QI8
 15:31:44         XJSE          1,898      ZAR 28.2100         XJSE-2EO2EO35J6UHS
 15:31:52         XJSE          1,919      ZAR 28.2100         XJSE-2GO2EO3528HNA
 15:31:56         XJSE          1,672      ZAR 28.2100         XJSE-2EO2EO35J7B8A
 15:31:58         XJSE          114        ZAR 28.2100         XJSE-2GO2EO3528L98
 15:31:58         XJSE          1,284      ZAR 28.2100         XJSE-2GO2EO3528LD3
 15:32:50         XJSE          771        ZAR 28.2000         XJSE-3AK2EO354605L
 15:33:07         XJSE          783        ZAR 28.2000         XJSE-3CO2EO36E4A71
 15:33:07         XJSE           2         ZAR 28.2000         XJSE-3CO2EO36E4A88
 15:33:07         XJSE          599        ZAR 28.2000         XJSE-3CO2EO36E4A8C
 15:33:25         XJSE          1,724      ZAR 28.2000         XJSE-3CO2EO36E5VD1
 15:33:48         XJSE          1,650      ZAR 28.2000         XJSE-3AK2EO3547UJQ
 15:34:15         XJSE          2,402      ZAR 28.2100         XJSE-2GO2EO352C8PD
 15:34:58         XJSE          1,454      ZAR 28.2100         XJSE-3AK2EO3549MNJ
 15:35:10         XJSE          1,704      ZAR 28.2100         XJSE-3CO2EO36EDFUH
 15:35:36         XJSE          1,346      ZAR 28.1800         XJSE-3AK2EO354AVBE
 15:35:50         XJSE          2,045      ZAR 28.1400         XJSE-42O2EO34Q030M
 15:38:14         XJSE          1,976      ZAR 28.1300         XJSE-44O2EO36HH6JU
 15:38:14         XJSE          2,000      ZAR 28.1300         XJSE-2GO2EO352JU7E
 15:38:14         XJSE          2,474      ZAR 28.1200         XJSE-2EO2EO35JQGE6
 15:38:15         XJSE          1,328      ZAR 28.1100         XJSE-2GO2EO352JUIU
 15:38:15         XJSE          410        ZAR 28.1100         XJSE-2GO2EO352JUJ0
 15:38:18         XJSE          950        ZAR 28.0900         XJSE-3CO2EO36ET3P8
 15:39:48         XJSE          1,381      ZAR 28.1000         XJSE-2GO2EO352MJ62
 15:39:48         XJSE          2,193      ZAR 28.1000         XJSE-3CO2EO36F3IR4
 15:40:02         XJSE          2,247      ZAR 28.0800         XJSE-3CO2EO36F4JF3
 15:40:51         XJSE          1,462      ZAR 28.1100         XJSE-42O2EO34Q3JNJ
 15:41:19         XJSE          1,708      ZAR 28.0800         XJSE-3AK2EO354L5HP
 15:41:41         XJSE          1,652      ZAR 28.0700         XJSE-2EO2EO35K446S
 15:41:44         XJSE          2,864      ZAR 28.0700         XJSE-44O2EO36HJAN6
 15:43:43         XJSE          1,758      ZAR 28.0400         XJSE-3CO2EO36FJR0I
 
 Transaction                               Number of      Price Per Share
                     Trading Venue                                           Transaction Reference Number
     Time                                    Shares             (ZAR)
    15:43:43               XJSE                4,019        ZAR 28.0500         XJSE-44O2EO36HKLEH
    15:44:31               XJSE                1,388        ZAR 28.0700         XJSE-3AK2EO354PVCP
    15:44:58               XJSE                1,386        ZAR 28.0700         XJSE-3AK2EO354QS1O
    15:46:18               XJSE                4,285        ZAR 28.0700         XJSE-2GO2EO3530SKD
    15:46:19               XJSE                1,500        ZAR 28.0700         XJSE-2GO2EO3530ST7
    15:46:23               XJSE                1,736        ZAR 28.0700         XJSE-2EO2EO35KJ67S
    15:46:23               XJSE                1,479        ZAR 28.0600         XJSE-2GO2EO35311R7
    15:46:28               XJSE                1,898        ZAR 28.0500         XJSE-2EO2EO35KJH3F
    15:47:54               XJSE                1,080        ZAR 28.1200         XJSE-3AK2EO3550ENV
    15:48:17               XJSE                2,190        ZAR 28.1000         XJSE-3CO2EO36G8D67
    15:48:17               XJSE                 548         ZAR 28.1000         XJSE-3CO2EO36G8DLT
    15:48:19               XJSE                1,697        ZAR 28.0800         XJSE-3AK2EO35516HT
    15:48:19               XJSE                1,316        ZAR 28.1000         XJSE-3AK2EO35516HV
    15:49:49               XJSE                 494         ZAR 28.0900         XJSE-2GO2EO35365RH
    15:49:49               XJSE                1,500        ZAR 28.0900         XJSE-2GO2EO35365RJ
    15:49:49               XJSE                1,006        ZAR 28.0900         XJSE-2GO2EO35365RL
    15:49:49               XJSE                1,898        ZAR 28.0900         XJSE-2GO2EO35365RN
    15:49:54               XJSE                2,318        ZAR 28.0900         XJSE-2EO2EO35KU61B




30 September 2020

JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 30-09-2020 08:00:00
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