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QUILTER PLC - Transactions in own shares

Release Date: 04/05/2021 08:00
Code(s): QLT     PDF:  
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Transactions in own shares

QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")

                                       Transactions in own shares

Quilter plc (the “Company”) announces today it has purchased the following specified number of its
ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)


Johannesburg Stock Exchange – Summary

Date of purchase:                   3 May 2021

Aggregate number of ordinary shares purchased:     550,000

Lowest price paid per share         ZAR 31.9900

Highest price paid per share        ZAR 32.7200

Average price paid per share        ZAR 32.3482

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 6,795,119 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 221,863,880.75. (2)

Following the above transactions, the Company has 1,752,543,261 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.


Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:          550,000 (ISIN: GB00BDCXV269)

Date of purchases:         3 May 2021

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 3 May 2021 is set out
below.

Aggregate Information:

       Venue              Volume-weighted            Aggregated        Lowest price per      Highest price per
                           average price               volume              share                  share
Johannesburg
                            ZAR 32.3482                550,000           ZAR 31.9900           ZAR 32.7200
Stock Exchange


Individual Transactions:
(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 £11,151,948.54.
Transaction                   Number of
              Trading Venue               Price Per Share   Transaction Reference Number
   Time                        Shares
 09:02:12         XJSE          1,123      ZAR 32.5600         XJSE-3AO2VN7RL2MPQ
 09:03:05         XJSE          484        ZAR 32.5200         XJSE-42O2VN7RFMF36
 09:03:05         XJSE          1,411      ZAR 32.5200         XJSE-42O2VN7RFMF38
 09:16:25         XJSE          1,432      ZAR 32.5200         XJSE-3AO2VN7RLI70F
 09:16:28         XJSE          956        ZAR 32.5200         XJSE-3AO2VN7RLI7V6
 09:16:28         XJSE          1,210      ZAR 32.5200         XJSE-3AO2VN7RLI82F
 09:16:40         XJSE          522        ZAR 32.5200         XJSE-3AO2VN7RLIC91
 09:29:26         XJSE          1,917      ZAR 32.5200         XJSE-3AO2VN7RM0HN0
 09:30:38         XJSE          606        ZAR 32.5400         XJSE-2GO2VN7RJ7R2S
 09:30:40         XJSE          477        ZAR 32.5400         XJSE-2GO2VN7RJ7SKF
 09:35:20         XJSE          126        ZAR 32.5100         XJSE-3AO2VN7RM6N1L
 09:35:21         XJSE          184        ZAR 32.5100         XJSE-44O2VN7RF616U
 09:35:22         XJSE          124        ZAR 32.5100         XJSE-3AO2VN7RM6OGJ
 09:41:22         XJSE          2,000      ZAR 32.4800          XJSE-3CO2VN7RIINJL
 09:41:22         XJSE          943        ZAR 32.4800         XJSE-3CO2VN7RIINJN
 09:41:22         XJSE          757        ZAR 32.4800          XJSE-3CO2VN7RIINJP
 09:41:26         XJSE          1,661      ZAR 32.4800         XJSE-2GO2VN7RJJCJ2
 09:41:26         XJSE          138        ZAR 32.4800         XJSE-2GO2VN7RJJCJ4
 09:41:28         XJSE          1,789      ZAR 32.4800         XJSE-44O2VN7RF7R49
 09:41:29         XJSE          596        ZAR 32.4800         XJSE-2GO2VN7RJJFGJ
 09:45:21         XJSE          400        ZAR 32.4700         XJSE-42O2VN7RG2KUT
 09:45:23         XJSE          794        ZAR 32.4700         XJSE-2GO2VN7RJN7QE
 09:45:23         XJSE          2,312      ZAR 32.4700         XJSE-2GO2VN7RJN7QG
 09:45:23         XJSE          1,800      ZAR 32.4700         XJSE-2GO2VN7RJN7QI
 09:45:23         XJSE          1,443      ZAR 32.4700         XJSE-2GO2VN7RJN7QK
 09:45:24         XJSE          1,627      ZAR 32.4700         XJSE-2GO2VN7RJN7SD
 09:45:24         XJSE          1,500      ZAR 32.4700         XJSE-2GO2VN7RJN7SF
 09:45:25         XJSE          1,279      ZAR 32.4700         XJSE-2EO2VN7RGGFDM
 09:45:25         XJSE          686        ZAR 32.4700         XJSE-2EO2VN7RGGFDO
 09:46:24         XJSE          1,454      ZAR 32.4700         XJSE-3CO2VN7RIOOIP
 09:46:24         XJSE          1,437      ZAR 32.4700         XJSE-3CO2VN7RIOOJ0
 09:46:34         XJSE          1,335      ZAR 32.5200         XJSE-3AO2VN7RMHEPQ
 09:46:34         XJSE          153        ZAR 32.5200         XJSE-3AO2VN7RMHEPS
 09:46:35         XJSE          1,113      ZAR 32.5200         XJSE-2EO2VN7RGHF0U
 09:46:35         XJSE          1,144      ZAR 32.5200         XJSE-2EO2VN7RGHF10
 09:46:36         XJSE          877        ZAR 32.5200         XJSE-2GO2VN7RJOE23
 09:50:25         XJSE          202        ZAR 32.4800         XJSE-2EO2VN7RGKCSP
 09:50:25         XJSE          1,000      ZAR 32.4800         XJSE-2EO2VN7RGKCSR
 09:50:26         XJSE           7         ZAR 32.4800         XJSE-2EO2VN7RGKD8J
 09:50:26         XJSE          3,132      ZAR 32.4800         XJSE-2EO2VN7RGKD8L
 09:50:26         XJSE          1,202      ZAR 32.4800         XJSE-2GO2VN7RJS2RQ
 09:50:27         XJSE          331        ZAR 32.4800         XJSE-3AO2VN7RMKR6Q
 09:50:27         XJSE          1,261      ZAR 32.4800         XJSE-3AO2VN7RMKR6S
 09:50:28         XJSE          643        ZAR 32.4700         XJSE-2EO2VN7RGKEKD
 09:50:28         XJSE          1,200      ZAR 32.4700         XJSE-2EO2VN7RGKEKF
 09:50:29         XJSE          1,358      ZAR 32.4700         XJSE-3CO2VN7RIT7IA
 09:57:16         XJSE          1,000      ZAR 32.4000         XJSE-3AO2VN7RMQRRA
 09:57:16         XJSE          3,230      ZAR 32.4000         XJSE-3AO2VN7RMQRRC
09:57:16   XJSE    20     ZAR 32.4000   XJSE-44O2VN7RFBU2D
09:57:18   XJSE   1,800   ZAR 32.4000   XJSE-3AO2VN7RMQSQB
09:57:21   XJSE    76     ZAR 32.3700   XJSE-2GO2VN7RK23F8
09:57:21   XJSE   328     ZAR 32.3700   XJSE-2GO2VN7RK23G7
09:57:21   XJSE   1,143   ZAR 32.3700   XJSE-2GO2VN7RK23G9
09:57:22   XJSE   1,180   ZAR 32.3700   XJSE-2GO2VN7RK23OA
09:57:23   XJSE    36     ZAR 32.3700   XJSE-2GO2VN7RK273M
09:57:23   XJSE   1,172   ZAR 32.3700   XJSE-2GO2VN7RK279O
09:57:24   XJSE   442     ZAR 32.3700   XJSE-2GO2VN7RK27VL
09:57:25   XJSE   256     ZAR 32.3700   XJSE-2GO2VN7RK28FO
09:57:26   XJSE    62     ZAR 32.3700   XJSE-2GO2VN7RK2903
09:57:26   XJSE   384     ZAR 32.3700   XJSE-2GO2VN7RK2905
09:57:27   XJSE    64     ZAR 32.3700   XJSE-2GO2VN7RK29DH
09:57:27   XJSE   1,842   ZAR 32.3700   XJSE-2GO2VN7RK29E0
09:57:28   XJSE   1,761   ZAR 32.3700   XJSE-42O2VN7RG62B7
09:57:28   XJSE   238     ZAR 32.3700   XJSE-42O2VN7RG62B9
09:57:28   XJSE   128     ZAR 32.3700   XJSE-2EO2VN7RGPSD2
09:57:29   XJSE   1,259   ZAR 32.3700   XJSE-2EO2VN7RGPSUM
09:57:30   XJSE    42     ZAR 32.3700   XJSE-2EO2VN7RGPTD0
09:57:30   XJSE   1,000   ZAR 32.3700   XJSE-2EO2VN7RGPTD2
09:57:30   XJSE    23     ZAR 32.3700   XJSE-2EO2VN7RGPTE9
10:02:46   XJSE   1,076   ZAR 32.2900   XJSE-2GO2VN7RK7OG8
10:02:47   XJSE   358     ZAR 32.2900   XJSE-2GO2VN7RK7P75
10:02:47   XJSE   1,821   ZAR 32.2900   XJSE-2GO2VN7RK7P77
10:03:40   XJSE   3,162   ZAR 32.2400   XJSE-3AO2VN7RN12RS
10:03:52   XJSE   1,265   ZAR 32.2300   XJSE-3AO2VN7RN16LR
10:03:53   XJSE    20     ZAR 32.2300   XJSE-2EO2VN7RGVI1V
10:03:54   XJSE   415     ZAR 32.2300   XJSE-2EO2VN7RGVI70
10:03:54   XJSE   1,140   ZAR 32.2300   XJSE-2EO2VN7RGVI79
10:09:24   XJSE   1,146   ZAR 32.2500   XJSE-2GO2VN7RKFSUG
10:10:06   XJSE   1,460   ZAR 32.2000   XJSE-2EO2VN7RH6S0M
10:10:07   XJSE   438     ZAR 32.2000   XJSE-2EO2VN7RH6SE4
10:10:08   XJSE   361     ZAR 32.2000   XJSE-2EO2VN7RH6SKP
10:10:09   XJSE    26     ZAR 32.2000   XJSE-2EO2VN7RH6SR6
10:10:10   XJSE   112     ZAR 32.2000   XJSE-2EO2VN7RH6TA5
10:10:11   XJSE    8      ZAR 32.2000   XJSE-2EO2VN7RH6TP8
10:10:12   XJSE   327     ZAR 32.2000   XJSE-2EO2VN7RH6V06
10:10:13   XJSE   109     ZAR 32.2000   XJSE-2EO2VN7RH6VMA
10:12:30   XJSE   2,563   ZAR 32.1800   XJSE-3AO2VN7RNASJQ
10:12:43   XJSE    84     ZAR 32.1800   XJSE-42O2VN7RGB6DU
10:12:43   XJSE   1,577   ZAR 32.1800   XJSE-42O2VN7RGB6E0
10:12:45   XJSE   526     ZAR 32.1800   XJSE-2EO2VN7RH9D1M
10:13:04   XJSE   540     ZAR 32.1700   XJSE-2EO2VN7RH9M4I
10:13:04   XJSE   2,582   ZAR 32.1700   XJSE-2EO2VN7RH9M4K
10:13:05   XJSE   164     ZAR 32.1700   XJSE-2GO2VN7RKJ9JO
10:13:06   XJSE   1,004   ZAR 32.1700   XJSE-2GO2VN7RKJA9C
10:13:07   XJSE    55     ZAR 32.1700   XJSE-2GO2VN7RKJAFD
10:13:11   XJSE   611     ZAR 32.1700   XJSE-2GO2VN7RKJCL1
10:14:28   XJSE   2,101   ZAR 32.1500   XJSE-44O2VN7RFI05K
10:14:40   XJSE   1,336   ZAR 32.1500   XJSE-2GO2VN7RKKJ02
10:21:20   XJSE   795     ZAR 32.2000   XJSE-2EO2VN7RHHCIL
10:25:43   XJSE   477     ZAR 32.2500   XJSE-2EO2VN7RHL6TU
10:27:30   XJSE   4,538   ZAR 32.2700   XJSE-2GO2VN7RL0A5R
10:27:30   XJSE   4,070   ZAR 32.2700   XJSE-3CO2VN7RKCTLL
10:29:51   XJSE   260     ZAR 32.2900   XJSE-2EO2VN7RHOFHT
10:29:51   XJSE   2,593   ZAR 32.2900   XJSE-2EO2VN7RHOFHV
10:31:49   XJSE   664     ZAR 32.3400   XJSE-3AO2VN7RNRM76
10:33:40   XJSE   1,275   ZAR 32.3600   XJSE-2EO2VN7RHS5F6
10:40:25   XJSE   3,064   ZAR 32.3000   XJSE-2GO2VN7RLCDPM
10:40:25   XJSE   1,500   ZAR 32.2800   XJSE-2GO2VN7RLCDR6
10:40:25   XJSE   1,346   ZAR 32.2800   XJSE-2GO2VN7RLCDR8
10:49:55   XJSE   1,376   ZAR 32.3400   XJSE-3AO2VN7RO9UH3
10:49:55   XJSE   760     ZAR 32.3400   XJSE-3AO2VN7RO9UH5
10:49:58   XJSE   1,500   ZAR 32.3300   XJSE-3AO2VN7RO9VD2
10:51:02   XJSE   700     ZAR 32.2900   XJSE-3CO2VN7RL7UES
10:51:31   XJSE   330     ZAR 32.2900   XJSE-3CO2VN7RL88DQ
10:52:24   XJSE   100     ZAR 32.2900   XJSE-3CO2VN7RL8QFA
10:52:57   XJSE   2,671   ZAR 32.2900   XJSE-3CO2VN7RL980D
10:52:57   XJSE   1,800   ZAR 32.2800   XJSE-3CO2VN7RL9820
10:52:57   XJSE   2,287   ZAR 32.2800   XJSE-3CO2VN7RL9822
11:05:13   XJSE   1,075   ZAR 32.1300   XJSE-3AO2VN7ROKTES
11:05:57   XJSE    47     ZAR 32.1300   XJSE-3AO2VN7ROLB6F
11:06:32   XJSE    14     ZAR 32.1300   XJSE-3AO2VN7ROLOJL
11:12:36   XJSE   2,045   ZAR 32.2100   XJSE-42O2VN7RGRKR3
11:12:36   XJSE    40     ZAR 32.2100   XJSE-42O2VN7RGRKR5
11:12:41   XJSE   2,000   ZAR 32.2100   XJSE-3AO2VN7ROQCA8
11:16:53   XJSE   368     ZAR 32.1600   XJSE-3AO2VN7ROT5QA
11:16:53   XJSE    5      ZAR 32.1600   XJSE-3AO2VN7ROT5QC
11:17:03   XJSE   805     ZAR 32.1600   XJSE-3AO2VN7ROT8AN
11:26:08   XJSE   3,271   ZAR 32.1700   XJSE-42O2VN7RGV9J7
11:26:08   XJSE   2,000   ZAR 32.1700   XJSE-2EO2VN7RJ54H4
11:26:13   XJSE   5,580   ZAR 32.1700   XJSE-2EO2VN7RJ5694
11:32:36   XJSE   2,000   ZAR 32.1300   XJSE-44O2VN7RG7J2M
11:32:39   XJSE    52     ZAR 32.1200   XJSE-3AO2VN7RP89HQ
11:32:39   XJSE   3,398   ZAR 32.1200   XJSE-3AO2VN7RP89HS
11:38:46   XJSE    57     ZAR 32.0900   XJSE-3CO2VN7RMK5SH
11:39:52   XJSE   843     ZAR 32.1300   XJSE-42O2VN7RH33D1
11:39:52   XJSE    64     ZAR 32.1300   XJSE-42O2VN7RH33D3
11:42:04   XJSE    62     ZAR 32.0900   XJSE-3CO2VN7RMNPK1
11:44:44   XJSE    16     ZAR 32.0900   XJSE-3CO2VN7RMQEPO
11:45:31   XJSE    20     ZAR 32.0900   XJSE-3CO2VN7RMR6Q5
11:46:30   XJSE    16     ZAR 32.0900   XJSE-3CO2VN7RMS2GJ
11:47:17   XJSE    20     ZAR 32.0900   XJSE-3CO2VN7RMSRL0
11:47:59   XJSE    11     ZAR 32.0900   XJSE-3CO2VN7RMTMPP
11:56:05   XJSE    8      ZAR 32.1400   XJSE-2GO2VN7RN44HR
12:00:11   XJSE   1,588   ZAR 32.1700   XJSE-3AO2VN7RPRBBP
12:00:11   XJSE    8      ZAR 32.1700   XJSE-3AO2VN7RPRBBR
12:06:11   XJSE   938     ZAR 32.1700   XJSE-42O2VN7RH99N1
12:07:44   XJSE   1,624   ZAR 32.2000   XJSE-2EO2VN7RK58H7
12:07:49   XJSE   1,216   ZAR 32.2000   XJSE-2GO2VN7RNC4CQ
12:08:48   XJSE   1,104   ZAR 32.1700   XJSE-42O2VN7RH9U64
12:10:14   XJSE   449     ZAR 32.1700   XJSE-42O2VN7RHA85M
12:10:14   XJSE   3,279   ZAR 32.1700   XJSE-3CO2VN7RNJGS1
12:10:15   XJSE   1,500   ZAR 32.1700   XJSE-2EO2VN7RK6PDN
12:10:15   XJSE   1,800   ZAR 32.1700   XJSE-2EO2VN7RK6PDP
12:10:15   XJSE   1,500   ZAR 32.1700   XJSE-2EO2VN7RK6PDR
12:10:20   XJSE   2,800   ZAR 32.1700   XJSE-44O2VN7RGHFMO
12:10:20   XJSE    8      ZAR 32.1700   XJSE-44O2VN7RGHFMQ
12:15:00   XJSE   1,663   ZAR 32.2000   XJSE-2GO2VN7RNGRNI
12:16:19   XJSE   929     ZAR 32.2000   XJSE-2GO2VN7RNHMS2
12:16:26   XJSE   1,729   ZAR 32.2000   XJSE-2GO2VN7RNHOH7
12:16:27   XJSE   2,000   ZAR 32.2000   XJSE-2EO2VN7RKAR5Q
12:16:27   XJSE   1,500   ZAR 32.2000   XJSE-2EO2VN7RKAR5S
12:28:28   XJSE   1,177   ZAR 32.1900   XJSE-2GO2VN7RNR89P
12:28:31   XJSE   1,149   ZAR 32.1900   XJSE-2EO2VN7RKKJ65
12:29:04   XJSE   1,221   ZAR 32.1800   XJSE-3AO2VN7RQGNR8
12:29:11   XJSE   1,278   ZAR 32.1700   XJSE-3AO2VN7RQGR93
12:43:08   XJSE   933     ZAR 32.1600   XJSE-44O2VN7RGQUA5
12:43:08   XJSE   1,564   ZAR 32.1600   XJSE-44O2VN7RGQUA7
12:43:08   XJSE   1,728   ZAR 32.1600   XJSE-3AO2VN7RQQC3T
12:48:05   XJSE   1,671   ZAR 32.1800   XJSE-44O2VN7RGSFRO
12:55:04   XJSE   190     ZAR 32.1500   XJSE-2EO2VN7RL8F4O
13:00:55   XJSE   1,881   ZAR 32.1500   XJSE-2EO2VN7RLCU8B
13:00:57   XJSE   938     ZAR 32.1500   XJSE-2EO2VN7RLCV9M
13:05:45   XJSE   133     ZAR 32.1500   XJSE-2EO2VN7RLGTKK
13:12:40   XJSE   916     ZAR 32.1900   XJSE-2EO2VN7RLN42I
13:12:40   XJSE    65     ZAR 32.1900   XJSE-2EO2VN7RLN42K
13:12:40   XJSE   1,107   ZAR 32.1900   XJSE-2EO2VN7RLN42M
13:28:19   XJSE   240     ZAR 32.1300   XJSE-3CO2VN7RPQKB6
13:28:19   XJSE   1,332   ZAR 32.1300   XJSE-3CO2VN7RPQKHT
13:28:22   XJSE   1,700   ZAR 32.1300   XJSE-3CO2VN7RPQLO4
13:28:22   XJSE   1,500   ZAR 32.1300   XJSE-2GO2VN7RP7HAI
13:28:22   XJSE   435     ZAR 32.1300   XJSE-2GO2VN7RP7HAK
13:31:08   XJSE   1,476   ZAR 32.1000   XJSE-44O2VN7RH8PPU
13:31:08   XJSE   2,268   ZAR 32.1000   XJSE-44O2VN7RH8PR3
13:40:46   XJSE   132     ZAR 32.0700   XJSE-3CO2VN7RQ5F5Q
13:41:59   XJSE   1,171   ZAR 32.0700   XJSE-3CO2VN7RQ6JQ0
13:41:59   XJSE   783     ZAR 32.0700   XJSE-3CO2VN7RQ6JK9
13:42:32   XJSE   639     ZAR 32.0700   XJSE-3CO2VN7RQ75A7
13:43:00   XJSE   1,695   ZAR 32.0700   XJSE-3CO2VN7RQ7IGT
13:43:00   XJSE   2,000   ZAR 32.0700   XJSE-2EO2VN7RMEQOB
13:43:17   XJSE   1,926   ZAR 32.0000   XJSE-2EO2VN7RMF2MA
13:43:17   XJSE   1,500   ZAR 32.0000   XJSE-3AO2VN7RS53FL
13:43:17   XJSE   2,125   ZAR 32.0000   XJSE-3AO2VN7RS53FN
13:44:06   XJSE   1,983   ZAR 31.9900   XJSE-3AO2VN7RS5I1S
13:49:39   XJSE   1,362   ZAR 32.0000   XJSE-3CO2VN7RQDU15
13:49:39   XJSE   1,196   ZAR 32.0000   XJSE-3CO2VN7RQDU17
13:49:41   XJSE   4,070   ZAR 32.0000   XJSE-3CO2VN7RQDUSH
13:49:53   XJSE   2,801   ZAR 32.0000   XJSE-3CO2VN7RQE5TD
13:49:58   XJSE   2,138   ZAR 32.0000   XJSE-42O2VN7RI5075
13:50:01   XJSE   1,069   ZAR 32.0000   XJSE-3CO2VN7RQEBU3
14:02:15   XJSE   318     ZAR 32.0000   XJSE-42O2VN7RI8QOV
14:03:13   XJSE   4,863   ZAR 32.0500   XJSE-3CO2VN7RQQS7T
14:04:11   XJSE   1,105   ZAR 32.0500   XJSE-3AO2VN7RSL12E
14:07:05   XJSE   1,305   ZAR 32.0900   XJSE-2GO2VN7RQ49J1
14:07:14   XJSE   2,323   ZAR 32.0900   XJSE-3CO2VN7RQULB8
14:07:14   XJSE   1,869   ZAR 32.0900   XJSE-3CO2VN7RQULBN
14:07:14   XJSE   3,051   ZAR 32.0900   XJSE-3CO2VN7RQULBP
14:10:25   XJSE   1,242   ZAR 32.1100   XJSE-3CO2VN7RR1IOR
14:10:34   XJSE   621     ZAR 32.1100   XJSE-2GO2VN7RQ6VRV
14:13:42   XJSE   1,887   ZAR 32.1200   XJSE-2GO2VN7RQ9BKP
14:17:41   XJSE   1,992   ZAR 32.1400   XJSE-2EO2VN7RNB07L
14:17:51   XJSE   3,399   ZAR 32.1300   XJSE-42O2VN7RIDEO7
14:17:56   XJSE   1,758   ZAR 32.1300   XJSE-2EO2VN7RNB6LF
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14:20:32   XJSE   805     ZAR 32.1600   XJSE-2EO2VN7RNDCDN
14:20:32   XJSE   1,973   ZAR 32.1600   XJSE-2EO2VN7RNDCDP
14:23:22   XJSE   3,108   ZAR 32.1400   XJSE-2GO2VN7RQGMDS
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14:23:22   XJSE   1,998   ZAR 32.1300   XJSE-3AO2VN7RT3CUV
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14:23:38   XJSE   700     ZAR 32.1400   XJSE-2EO2VN7RNFRLL
14:23:42   XJSE   921     ZAR 32.1400   XJSE-2EO2VN7RNFT7T
14:23:43   XJSE   1,553   ZAR 32.1300   XJSE-2EO2VN7RNFTDC
14:23:43   XJSE   565     ZAR 32.1400   XJSE-2EO2VN7RNFTDE
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14:29:58   XJSE    5      ZAR 32.1700   XJSE-3AO2VN7RT88UB
14:29:58   XJSE   1,430   ZAR 32.1700   XJSE-3AO2VN7RT891S
14:29:58   XJSE   1,000   ZAR 32.1700   XJSE-3AO2VN7RT891U
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15:00:47   XJSE   598     ZAR 32.1500   XJSE-3CO2VN7RSULL5
15:00:47   XJSE   945     ZAR 32.1500   XJSE-3CO2VN7RSULL7
15:01:13   XJSE   967     ZAR 32.1600   XJSE-2GO2VN7RRPHV8
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15:04:36   XJSE   1,783   ZAR 32.2300   XJSE-44O2VN7RI9617
15:06:30   XJSE   1,286   ZAR 32.2500   XJSE-44O2VN7RIA48F
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15:09:41   XJSE    63     ZAR 32.2800   XJSE-44O2VN7RIBOT2
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15:09:47   XJSE   2,373   ZAR 32.2800   XJSE-3CO2VN7RTDQ2A
15:09:52   XJSE   1,652   ZAR 32.3100   XJSE-3AO2VN7RUJ6G9
15:09:52   XJSE   864     ZAR 32.3100   XJSE-3AO2VN7RUJ6GB
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15:11:46   XJSE   976     ZAR 32.3300   XJSE-2EO2VN7RP7Q05
15:11:46   XJSE   301     ZAR 32.3300   XJSE-2EO2VN7RP7Q09
15:11:54   XJSE   699     ZAR 32.3300   XJSE-2GO2VN7RS5RGD
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15:11:54   XJSE   705     ZAR 32.3300   XJSE-2GO2VN7RS5RGH
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15:13:49   XJSE   888     ZAR 32.4200   XJSE-44O2VN7RIDL78
15:13:49   XJSE   856     ZAR 32.4200   XJSE-44O2VN7RIDL7A
15:14:00   XJSE   1,305   ZAR 32.4200   XJSE-44O2VN7RIDNGC
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15:15:10   XJSE   1,807   ZAR 32.4500   XJSE-2GO2VN7RS9IUV
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15:15:49   XJSE   777     ZAR 32.4900   XJSE-2EO2VN7RPCO14
15:15:54   XJSE   832     ZAR 32.4900   XJSE-3CO2VN7RTN2LF
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15:16:27   XJSE   1,183   ZAR 32.4900   XJSE-44O2VN7RIF23M
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15:16:45   XJSE   935     ZAR 32.4900   XJSE-42O2VN7RJ5TG8
15:17:04   XJSE    51     ZAR 32.4900   XJSE-2GO2VN7RSBKF7
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15:18:53   XJSE    35     ZAR 32.4800   XJSE-3AO2VN7RUSCN7
15:19:08   XJSE   2,489   ZAR 32.5000   XJSE-2EO2VN7RPGIUG
15:19:08   XJSE   223     ZAR 32.5000   XJSE-2EO2VN7RPGIUI
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15:20:40   XJSE   1,177   ZAR 32.4900   XJSE-44O2VN7RIH7GJ
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15:21:00   XJSE   1,701   ZAR 32.5100   XJSE-3AO2VN7RUUP9N
15:21:02   XJSE   239     ZAR 32.4800   XJSE-3AO2VN7RUUSE9
15:21:02   XJSE   1,701   ZAR 32.4800   XJSE-3AO2VN7RUUSEB
15:21:02   XJSE   3,752   ZAR 32.4800   XJSE-3CO2VN7RTUGK2
15:21:03   XJSE   929     ZAR 32.4800   XJSE-2EO2VN7RPJ2K4
15:21:06   XJSE   2,916   ZAR 32.4900   XJSE-2GO2VN7RSG0M0
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15:21:26   XJSE   1,219   ZAR 32.5000   XJSE-3AO2VN7RUVAN1
15:21:29   XJSE   1,139   ZAR 32.5000   XJSE-44O2VN7RIHLE8
15:22:42   XJSE   3,317   ZAR 32.4900   XJSE-44O2VN7RII4Q9
15:22:47   XJSE   2,027   ZAR 32.4900   XJSE-44O2VN7RII5JQ
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15:24:13   XJSE   532     ZAR 32.5200   XJSE-42O2VN7RJ8U02
15:24:13   XJSE   1,233   ZAR 32.5200   XJSE-42O2VN7RJ8U04
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15:25:12   XJSE   1,249   ZAR 32.5100   XJSE-3CO2VN7RU3903
15:25:15   XJSE   1,845   ZAR 32.5100   XJSE-2EO2VN7RPNLMF
15:25:15   XJSE   728     ZAR 32.5100   XJSE-2EO2VN7RPNLMH
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15:25:57   XJSE   1,161   ZAR 32.5100   XJSE-2EO2VN7RPOAR8
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15:26:46   XJSE   593     ZAR 32.5300   XJSE-42O2VN7RJ9TE3
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15:27:41   XJSE   1,447   ZAR 32.5300   XJSE-3AO2VN7RV52M8
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15:28:15   XJSE   458     ZAR 32.5800   XJSE-2EO2VN7RPQPE4
15:28:27   XJSE   910     ZAR 32.5800   XJSE-3AO2VN7RV5TNF
15:28:27   XJSE   163     ZAR 32.5800   XJSE-3AO2VN7RV5TNH
15:28:48   XJSE   1,006   ZAR 32.5900   XJSE-2GO2VN7RSNI84
15:28:48   XJSE   660     ZAR 32.5900   XJSE-2GO2VN7RSNI86
15:28:48   XJSE    89     ZAR 32.5900   XJSE-2GO2VN7RSNI88
15:28:52   XJSE   1,203   ZAR 32.5900   XJSE-2EO2VN7RPRCJB
15:28:55   XJSE   1,163   ZAR 32.5900   XJSE-2GO2VN7RSNKU8
15:29:35   XJSE   768     ZAR 32.6200   XJSE-3CO2VN7RU83OR
15:29:35   XJSE   446     ZAR 32.6200   XJSE-3CO2VN7RU83OT
15:29:49   XJSE   1,092   ZAR 32.6200   XJSE-3AO2VN7RV75DT
15:30:14   XJSE   1,165   ZAR 32.6200   XJSE-3CO2VN7RU97QR
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15:30:25   XJSE   1,403   ZAR 32.6200   XJSE-3CO2VN7RU9HDF
15:30:48   XJSE   1,090   ZAR 32.6300   XJSE-44O2VN7RILQ25
15:30:54   XJSE   503     ZAR 32.6400   XJSE-44O2VN7RILRDR
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15:31:01   XJSE   234     ZAR 32.6500   XJSE-3AO2VN7RV8FU0
15:31:07   XJSE   1,697   ZAR 32.6400   XJSE-2GO2VN7RSQ5O9
15:31:13   XJSE    13     ZAR 32.6400   XJSE-3AO2VN7RV8NCL
15:31:13   XJSE   1,303   ZAR 32.6400   XJSE-3AO2VN7RV8NCN
15:31:17   XJSE   335     ZAR 32.6400   XJSE-42O2VN7RJBNIN
15:31:17   XJSE   1,192   ZAR 32.6400   XJSE-42O2VN7RJBNIP
15:31:17   XJSE   193     ZAR 32.6400   XJSE-42O2VN7RJBNIR
15:31:21   XJSE   1,824   ZAR 32.6500   XJSE-44O2VN7RIM0UQ
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15:32:29   XJSE   739     ZAR 32.6800   XJSE-42O2VN7RJC4P7
15:32:44   XJSE   1,223   ZAR 32.6800   XJSE-3CO2VN7RUBRJG
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15:33:20   XJSE   847     ZAR 32.5900   XJSE-2EO2VN7RPVVO2
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15:34:49   XJSE   1,810   ZAR 32.5400   XJSE-3CO2VN7RUE7D2
15:34:49   XJSE   1,000   ZAR 32.5400   XJSE-3CO2VN7RUE7D6
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15:35:44   XJSE   1,826   ZAR 32.5400   XJSE-42O2VN7RJDDNE
15:35:58   XJSE   810     ZAR 32.5400   XJSE-44O2VN7RINMR0
15:35:58   XJSE   297     ZAR 32.5400   XJSE-44O2VN7RINMR2
15:36:12   XJSE   957     ZAR 32.5400   XJSE-2EO2VN7RQ33VB
15:36:12   XJSE   151     ZAR 32.5400   XJSE-2EO2VN7RQ33VD
15:36:26   XJSE   937     ZAR 32.5400   XJSE-2EO2VN7RQ3DOU
15:36:26   XJSE   171     ZAR 32.5400   XJSE-2EO2VN7RQ3DP0
15:36:42   XJSE   496     ZAR 32.5400   XJSE-3AO2VN7RVDSVG
15:36:42   XJSE   612     ZAR 32.5400   XJSE-3AO2VN7RVDSVI
15:36:54   XJSE   137     ZAR 32.5400   XJSE-3CO2VN7RUGS3O
15:36:54   XJSE   971     ZAR 32.5400   XJSE-3CO2VN7RUGS3V
15:37:15   XJSE   1,090   ZAR 32.4900   XJSE-2EO2VN7RQ4GJ6
15:37:29   XJSE   960     ZAR 32.4900   XJSE-2EO2VN7RQ4NEL
15:37:29   XJSE   147     ZAR 32.4900   XJSE-2EO2VN7RQ4NEN
15:37:43   XJSE   1,108   ZAR 32.4900   XJSE-44O2VN7RIOG5C
15:37:57   XJSE   144     ZAR 32.4900   XJSE-2GO2VN7RT0NLQ
15:37:57   XJSE    86     ZAR 32.4900   XJSE-2GO2VN7RT0NLS
15:38:02   XJSE   1,116   ZAR 32.4900   XJSE-2EO2VN7RQ57KT
15:38:14   XJSE   311     ZAR 32.4900   XJSE-3CO2VN7RUIBPO
15:38:19   XJSE   1,906   ZAR 32.4900   XJSE-3AO2VN7RVFBVE
15:38:40   XJSE   1,019   ZAR 32.4900   XJSE-3AO2VN7RVFN80
15:38:40   XJSE    65     ZAR 32.4900   XJSE-3AO2VN7RVFN82
15:39:08   XJSE   1,220   ZAR 32.4900   XJSE-2EO2VN7RQ6BBA
15:39:29   XJSE   336     ZAR 32.4900   XJSE-3CO2VN7RUJOKP
15:39:29   XJSE   840     ZAR 32.4900   XJSE-3CO2VN7RUJOKR
15:39:34   XJSE   1,882   ZAR 32.4900   XJSE-2EO2VN7RQ6QVA
15:40:11   XJSE   1,503   ZAR 32.5200   XJSE-44O2VN7RIPB9E
15:40:26   XJSE   1,031   ZAR 32.5200   XJSE-2GO2VN7RT2TQQ
15:40:26   XJSE   181     ZAR 32.5200   XJSE-2GO2VN7RT2TQS
15:40:55   XJSE   1,178   ZAR 32.5300   XJSE-3CO2VN7RULKPA
15:40:55   XJSE   149     ZAR 32.5300   XJSE-3CO2VN7RULKPG
15:41:07   XJSE   899     ZAR 32.5300   XJSE-3AO2VN7RVHNMC
15:41:07   XJSE   278     ZAR 32.5300   XJSE-3AO2VN7RVHNME
15:41:22   XJSE   118     ZAR 32.5300   XJSE-3AO2VN7RVHUMB
15:41:22   XJSE   986     ZAR 32.5300   XJSE-3AO2VN7RVHUMD
15:41:40   XJSE   208     ZAR 32.5300   XJSE-3CO2VN7RUMFIA
15:41:40   XJSE   895     ZAR 32.5300   XJSE-3CO2VN7RUMFIC
15:42:00   XJSE   1,081   ZAR 32.5300   XJSE-2EO2VN7RQ9A4P
15:42:12   XJSE    24     ZAR 32.5300   XJSE-3AO2VN7RVIL5E
15:42:12   XJSE   979     ZAR 32.5300   XJSE-3AO2VN7RVIL5G
15:42:29   XJSE   1,137   ZAR 32.5500   XJSE-44O2VN7RIQ5FO
15:42:38   XJSE   211     ZAR 32.5500   XJSE-2EO2VN7RQA0BH
15:42:45   XJSE   526     ZAR 32.5600   XJSE-2GO2VN7RT50H6
15:42:45   XJSE   1,108   ZAR 32.5600   XJSE-2GO2VN7RT50H8
15:42:54   XJSE   1,754   ZAR 32.5600   XJSE-2EO2VN7RQA8GP
15:43:03   XJSE   1,185   ZAR 32.5600   XJSE-3AO2VN7RVJE8F
15:43:26   XJSE   1,077   ZAR 32.5600   XJSE-2GO2VN7RT5JF6
15:43:43   XJSE   845     ZAR 32.5600   XJSE-2GO2VN7RT5Q68
15:44:13   XJSE   966     ZAR 32.5700   XJSE-3CO2VN7RUQ711
15:44:13   XJSE   242     ZAR 32.5700   XJSE-3CO2VN7RUQ713
15:44:37   XJSE   108     ZAR 32.5700   XJSE-2GO2VN7RT6ISU
15:44:37   XJSE   772     ZAR 32.5700   XJSE-2GO2VN7RT6IT0
15:45:08   XJSE   809     ZAR 32.5800   XJSE-3CO2VN7RURFLQ
15:45:08   XJSE   394     ZAR 32.5800   XJSE-3CO2VN7RURFLV
15:45:23   XJSE   516     ZAR 32.5800   XJSE-3CO2VN7RURQCL
15:45:23   XJSE   677     ZAR 32.5800   XJSE-3CO2VN7RURQD9
15:45:43   XJSE   1,492   ZAR 32.6100   XJSE-3AO2VN7RVLN35
15:45:50   XJSE   1,086   ZAR 32.6000   XJSE-3CO2VN7RUSH6D
15:45:58   XJSE   1,171   ZAR 32.6000   XJSE-42O2VN7RJHFEP
15:46:16   XJSE   736     ZAR 32.6200   XJSE-3CO2VN7RUT542
15:46:16   XJSE   931     ZAR 32.6200   XJSE-3CO2VN7RUT544
15:46:51   XJSE   736     ZAR 32.6400   XJSE-44O2VN7RIRPDT
15:46:51   XJSE   1,620   ZAR 32.6400   XJSE-44O2VN7RIRPDV
15:46:51   XJSE   890     ZAR 32.6400   XJSE-44O2VN7RIRPE1
15:46:56   XJSE   1,343   ZAR 32.6400   XJSE-42O2VN7RJHSH1
15:47:07   XJSE   856     ZAR 32.6400   XJSE-42O2VN7RJHVDG
15:47:07   XJSE   268     ZAR 32.6400   XJSE-42O2VN7RJHVDI
15:49:46   XJSE   1,220   ZAR 32.6600   XJSE-3AO2VN7RVPJDJ
15:49:46   XJSE   1,818   ZAR 32.6600   XJSE-3AO2VN7RVPJDL
15:49:46   XJSE   1,097   ZAR 32.5700   XJSE-3CO2VN7RV1LDP
15:49:50   XJSE   981     ZAR 32.5700   XJSE-3CO2VN7RV1NO5
15:49:56   XJSE   7,703   ZAR 32.7200   XJSE-2EO2VN7RQHSUU
15:49:59   XJSE   4,776   ZAR 32.7200   XJSE-42O2VN7RJJ5B7


03 May 2021

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 04-05-2021 08:00:00
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