Wrap Text
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 each from Goldman Sachs International as an “on Exchange” transaction
subject to the rules of the London Stock Exchange, and the following specified number of its ordinary
shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs
International. (1)
London Stock Exchange – Summary
Date of purchase: 5 May 2021
Aggregate number of ordinary shares purchased: 990,653
Lowest price paid per share £1.6053
Highest price paid per share £1.6270
Average price paid per share £1.6145
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 12,262,219 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £20,145,989.13.
Johannesburg Stock Exchange – Summary
Date of purchase: 5 May 2021
Aggregate number of ordinary shares purchased: 547,442
Lowest price paid per share ZAR 32.1300
Highest price paid per share ZAR 32.7000
Average price paid per share ZAR 32.4034
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 7,808,862 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 254,951,510.83. (2)
Following the above transactions, the Company has 1,749,539,666 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.
London Stock Exchange – Schedule of Purchases
(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 £12,800,435.26.
Shares purchased: 990,653 (ISIN: GB00BDCXV269)
Date of purchases: 5 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 purchase s on 5 May 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.6145 990,653 £ 1.6035 £ 1.6270
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
09:28:36 XLON 53 £ 1.6270 309925519574046
09:28:41 XLON 599 £ 1.6270 309925519574052
09:30:57 XLON 1,055 £ 1.6255 309925519574354
09:30:57 XLON 1,486 £ 1.6255 309925519574355
09:33:58 XLON 1,895 £ 1.6250 309925519574874
09:40:42 XLON 1,148 £ 1.6250 309925519576242
09:42:37 XLON 1,610 £ 1.6260 309925519576627
09:42:37 XLON 2,862 £ 1.6260 309925519576629
09:42:42 XLON 1,896 £ 1.6255 309925519576649
09:43:19 XLON 548 £ 1.6250 309925519576727
09:43:19 XLON 1,646 £ 1.6250 309925519576728
09:44:24 XLON 2,300 £ 1.6245 309925519576876
09:48:26 XLON 2,283 £ 1.6230 309925519577419
09:48:26 XLON 1,359 £ 1.6230 309925519577420
09:48:26 XLON 2,300 £ 1.6230 309925519577427
09:48:26 XLON 736 £ 1.6230 309925519577428
09:48:26 XLON 607 £ 1.6230 309925519577429
09:49:25 XLON 1,750 £ 1.6230 309925519577733
09:49:25 XLON 3,819 £ 1.6230 309925519577734
09:49:35 XLON 3,280 £ 1.6230 309925519577774
09:49:40 XLON 348 £ 1.6240 309925519577796
09:49:40 XLON 1,099 £ 1.6240 309925519577797
09:49:40 XLON 1,951 £ 1.6240 309925519577798
09:49:41 XLON 1,750 £ 1.6235 309925519577802
09:49:44 XLON 1,440 £ 1.6240 309925519577805
09:49:44 XLON 1,071 £ 1.6240 309925519577806
09:52:41 XLON 237 £ 1.6230 309925519578522
09:52:41 XLON 3,165 £ 1.6230 309925519578523
09:52:41 XLON 1,000 £ 1.6230 309925519578528
09:52:41 XLON 381 £ 1.6230 309925519578529
09:52:43 XLON 1,750 £ 1.6230 309925519578541
09:52:45 XLON 288 £ 1.6240 309925519578545
09:52:45 XLON 978 £ 1.6240 309925519578546
09:52:45 XLON 2,289 £ 1.6240 309925519578547
09:52:46 XLON 938 £ 1.6240 309925519578549
09:53:38 XLON 993 £ 1.6240 309925519578663
09:53:43 XLON 343 £ 1.6240 309925519578684
09:53:48 XLON 899 £ 1.6240 309925519578709
09:57:07 XLON 796 £ 1.6240 309925519579303
09:57:07 XLON 2,360 £ 1.6240 309925519579304
09:57:12 XLON 1,767 £ 1.6240 309925519579332
09:57:13 XLON 1,750 £ 1.6240 309925519579335
09:57:15 XLON 1,628 £ 1.6240 309925519579349
09:57:16 XLON 1,812 £ 1.6240 309925519579360
09:57:16 XLON 71 £ 1.6240 309925519579361
09:57:23 XLON 583 £ 1.6235 309925519579397
09:57:23 XLON 915 £ 1.6235 309925519579400
09:57:23 XLON 2,207 £ 1.6235 309925519579407
09:57:26 XLON 20 £ 1.6235 309925519579418
09:57:27 XLON 2,011 £ 1.6235 309925519579419
09:57:27 XLON 299 £ 1.6235 309925519579420
09:57:33 XLON 885 £ 1.6235 309925519579424
09:57:33 XLON 63 £ 1.6235 309925519579425
09:57:33 XLON 1,199 £ 1.6235 309925519579426
09:58:02 XLON 1,482 £ 1.6230 309925519579475
10:00:09 XLON 3,772 £ 1.6225 309925519579842
10:00:12 XLON 1,144 £ 1.6220 309925519579851
10:00:13 XLON 1,271 £ 1.6220 309925519579852
10:04:59 XLON 958 £ 1.6215 309925519580537
10:08:28 XLON 1,629 £ 1.6215 309925519581159
10:09:38 XLON 1,750 £ 1.6210 309925519581373
10:09:38 XLON 321 £ 1.6210 309925519581374
10:10:12 XLON 1,750 £ 1.6210 309925519581521
10:10:17 XLON 500 £ 1.6210 309925519581527
10:11:09 XLON 1,750 £ 1.6210 309925519581770
10:14:51 XLON 582 £ 1.6210 309925519582268
10:14:56 XLON 1,069 £ 1.6210 309925519582283
10:14:59 XLON 582 £ 1.6210 309925519582297
10:15:41 XLON 1,750 £ 1.6210 309925519582445
10:15:47 XLON 582 £ 1.6210 309925519582447
10:16:29 XLON 1,179 £ 1.6210 309925519582622
10:17:06 XLON 383 £ 1.6210 309925519582772
10:17:06 XLON 294 £ 1.6210 309925519582773
10:17:06 XLON 1,924 £ 1.6210 309925519582776
10:17:06 XLON 376 £ 1.6210 309925519582777
10:17:06 XLON 1,750 £ 1.6210 309925519582778
10:17:06 XLON 759 £ 1.6210 309925519582779
10:17:08 XLON 2,816 £ 1.6205 309925519582796
10:17:08 XLON 1,496 £ 1.6205 309925519582797
10:17:09 XLON 1,086 £ 1.6205 309925519582804
10:17:09 XLON 636 £ 1.6205 309925519582805
10:20:41 XLON 908 £ 1.6210 309925519583356
10:23:00 XLON 2,823 £ 1.6200 309925519583832
10:23:00 XLON 1,552 £ 1.6200 309925519583833
10:26:37 XLON 1,203 £ 1.6185 309925519584700
10:28:02 XLON 1,750 £ 1.6175 309925519584992
10:28:05 XLON 1,270 £ 1.6175 309925519585003
10:30:46 XLON 904 £ 1.6185 309925519585518
10:31:34 XLON 1,750 £ 1.6185 309925519585580
10:31:34 XLON 719 £ 1.6185 309925519585581
10:31:34 XLON 1,611 £ 1.6185 309925519585582
10:31:39 XLON 1,759 £ 1.6185 309925519585584
10:31:42 XLON 1,448 £ 1.6185 309925519585587
10:34:23 XLON 829 £ 1.6180 309925519585911
10:34:23 XLON 1,696 £ 1.6180 309925519585912
10:34:23 XLON 1,099 £ 1.6185 309925519585914
10:34:51 XLON 1,320 £ 1.6180 309925519585945
10:37:01 XLON 1,326 £ 1.6180 309925519586241
10:37:16 XLON 1,358 £ 1.6180 309925519586314
10:37:16 XLON 294 £ 1.6180 309925519586315
10:37:16 XLON 530 £ 1.6180 309925519586316
10:37:16 XLON 294 £ 1.6180 309925519586317
10:41:44 XLON 138 £ 1.6175 309925519586903
10:41:44 XLON 159 £ 1.6175 309925519586904
10:41:44 XLON 1,693 £ 1.6175 309925519586905
10:41:45 XLON 1,435 £ 1.6175 309925519586906
10:45:28 XLON 1,999 £ 1.6175 309925519587282
10:45:51 XLON 1,750 £ 1.6185 309925519587335
10:45:51 XLON 339 £ 1.6185 309925519587336
10:49:35 XLON 1,083 £ 1.6180 309925519587950
10:49:35 XLON 1,382 £ 1.6185 309925519587951
10:51:56 XLON 1,268 £ 1.6205 309925519588171
10:53:20 XLON 1,771 £ 1.6205 309925519588372
10:54:24 XLON 1,750 £ 1.6205 309925519588561
10:54:24 XLON 151 £ 1.6205 309925519588562
10:55:51 XLON 1,764 £ 1.6205 309925519589111
10:56:11 XLON 1,750 £ 1.6200 309925519589249
10:56:13 XLON 1,750 £ 1.6200 309925519589261
10:56:13 XLON 2,426 £ 1.6200 309925519589262
10:56:16 XLON 1,141 £ 1.6200 309925519589273
10:56:16 XLON 533 £ 1.6200 309925519589274
10:59:03 XLON 1,586 £ 1.6200 309925519589622
10:59:03 XLON 1,150 £ 1.6200 309925519589623
10:59:03 XLON 745 £ 1.6200 309925519589624
10:59:08 XLON 1,750 £ 1.6200 309925519589630
10:59:08 XLON 422 £ 1.6200 309925519589631
10:59:09 XLON 873 £ 1.6200 309925519589635
10:59:09 XLON 1,018 £ 1.6200 309925519589636
10:59:10 XLON 754 £ 1.6205 309925519589642
10:59:10 XLON 284 £ 1.6205 309925519589643
10:59:11 XLON 30 £ 1.6205 309925519589649
10:59:11 XLON 569 £ 1.6205 309925519589650
10:59:11 XLON 185 £ 1.6205 309925519589651
10:59:11 XLON 657 £ 1.6205 309925519589652
11:00:06 XLON 746 £ 1.6205 309925519589761
11:04:40 XLON 1,750 £ 1.6190 309925519590414
11:04:50 XLON 187 £ 1.6190 309925519590459
11:05:28 XLON 1,750 £ 1.6190 309925519590545
11:09:13 XLON 1,750 £ 1.6190 309925519591046
11:13:55 XLON 1,750 £ 1.6190 309925519591506
11:14:00 XLON 1,294 £ 1.6190 309925519591522
11:15:37 XLON 4,239 £ 1.6190 309925519591692
11:15:37 XLON 1,411 £ 1.6200 309925519591701
11:28:42 XLON 29 £ 1.6220 309925519593121
11:28:42 XLON 4,042 £ 1.6220 309925519593122
11:28:42 XLON 851 £ 1.6215 309925519593125
11:28:42 XLON 836 £ 1.6215 309925519593126
11:28:42 XLON 1,643 £ 1.6215 309925519593129
11:28:43 XLON 107 £ 1.6215 309925519593132
11:28:43 XLON 533 £ 1.6215 309925519593133
11:28:44 XLON 1,750 £ 1.6215 309925519593134
11:28:44 XLON 414 £ 1.6215 309925519593135
11:28:45 XLON 1,552 £ 1.6215 309925519593136
11:28:49 XLON 1,750 £ 1.6210 309925519593138
11:36:58 XLON 1,750 £ 1.6190 309925519594100
11:38:42 XLON 1,750 £ 1.6195 309925519594345
11:38:46 XLON 1,342 £ 1.6195 309925519594356
11:39:52 XLON 3,546 £ 1.6200 309925519594472
11:40:09 XLON 838 £ 1.6195 309925519594515
11:40:09 XLON 1,500 £ 1.6195 309925519594516
11:40:17 XLON 2,105 £ 1.6195 309925519594596
11:40:18 XLON 1,750 £ 1.6195 309925519594601
11:41:20 XLON 2,805 £ 1.6175 309925519594790
11:41:20 XLON 1,699 £ 1.6175 309925519594793
11:41:35 XLON 1,248 £ 1.6175 309925519594828
11:41:35 XLON 966 £ 1.6175 309925519594829
11:41:35 XLON 1,424 £ 1.6175 309925519594830
11:41:38 XLON 695 £ 1.6175 309925519594838
11:41:47 XLON 713 £ 1.6170 309925519594858
11:41:53 XLON 842 £ 1.6170 309925519594864
11:41:53 XLON 1,090 £ 1.6170 309925519594865
11:41:53 XLON 1,750 £ 1.6170 309925519594866
11:41:53 XLON 1,267 £ 1.6170 309925519594863
11:42:25 XLON 1,043 £ 1.6165 309925519594909
11:42:26 XLON 195 £ 1.6165 309925519594922
11:42:26 XLON 603 £ 1.6165 309925519594923
11:42:32 XLON 557 £ 1.6165 309925519594928
11:42:33 XLON 2,441 £ 1.6165 309925519594930
11:43:06 XLON 1,635 £ 1.6160 309925519594958
11:45:10 XLON 1,247 £ 1.6155 309925519595249
11:45:24 XLON 440 £ 1.6155 309925519595273
11:45:24 XLON 2,498 £ 1.6155 309925519595274
11:51:44 XLON 1,231 £ 1.6135 309925519596040
11:51:44 XLON 3,247 £ 1.6135 309925519596041
11:54:54 XLON 1,750 £ 1.6130 309925519596374
11:54:54 XLON 1,146 £ 1.6130 309925519596375
11:54:57 XLON 1,750 £ 1.6130 309925519596382
11:54:57 XLON 132 £ 1.6130 309925519596383
11:54:57 XLON 162 £ 1.6130 309925519596384
11:54:57 XLON 557 £ 1.6130 309925519596385
11:54:57 XLON 1,146 £ 1.6130 309925519596386
11:54:57 XLON 1,782 £ 1.6130 309925519596387
11:54:58 XLON 1,750 £ 1.6130 309925519596389
11:54:58 XLON 672 £ 1.6130 309925519596390
11:54:58 XLON 1,750 £ 1.6125 309925519596391
11:54:58 XLON 2,098 £ 1.6125 309925519596392
11:55:41 XLON 970 £ 1.6110 309925519596552
11:55:41 XLON 257 £ 1.6105 309925519596554
11:56:09 XLON 441 £ 1.6105 309925519596665
11:56:09 XLON 446 £ 1.6105 309925519596666
11:56:09 XLON 1,228 £ 1.6105 309925519596667
11:57:50 XLON 1,175 £ 1.6100 309925519596955
11:57:50 XLON 875 £ 1.6100 309925519596956
12:02:04 XLON 1,750 £ 1.6125 309925519597507
12:02:05 XLON 981 £ 1.6125 309925519597508
12:08:12 XLON 3,627 £ 1.6135 309925519598243
12:09:19 XLON 787 £ 1.6140 309925519598352
12:09:19 XLON 748 £ 1.6140 309925519598353
12:10:19 XLON 191 £ 1.6145 309925519598449
12:10:19 XLON 2,328 £ 1.6145 309925519598450
12:18:02 XLON 1,750 £ 1.6140 309925519599390
12:18:02 XLON 965 £ 1.6140 309925519599391
12:18:02 XLON 134 £ 1.6140 309925519599392
12:18:04 XLON 1,750 £ 1.6140 309925519599415
12:18:04 XLON 1,713 £ 1.6140 309925519599416
12:18:04 XLON 740 £ 1.6140 309925519599417
12:18:04 XLON 361 £ 1.6140 309925519599418
12:18:04 XLON 1,208 £ 1.6140 309925519599419
12:18:04 XLON 1,750 £ 1.6140 309925519599420
12:18:04 XLON 1,713 £ 1.6140 309925519599421
12:18:04 XLON 455 £ 1.6140 309925519599422
12:21:02 XLON 1,583 £ 1.6125 309925519599797
12:21:02 XLON 1,574 £ 1.6125 309925519599804
12:21:43 XLON 3,836 £ 1.6115 309925519599901
12:21:43 XLON 307 £ 1.6115 309925519599902
12:23:10 XLON 1,023 £ 1.6110 309925519600054
12:27:18 XLON 1,750 £ 1.6130 309925519600452
12:27:18 XLON 789 £ 1.6130 309925519600453
12:27:23 XLON 1,425 £ 1.6130 309925519600456
12:32:00 XLON 310 £ 1.6150 309925519601039
12:32:02 XLON 1,832 £ 1.6150 309925519601061
12:32:05 XLON 3 £ 1.6150 309925519601078
12:32:08 XLON 1,219 £ 1.6150 309925519601088
12:33:12 XLON 5 £ 1.6150 309925519601215
12:33:17 XLON 6 £ 1.6150 309925519601227
12:34:12 XLON 4 £ 1.6150 309925519601392
12:34:17 XLON 285 £ 1.6150 309925519601401
12:34:22 XLON 1,750 £ 1.6150 309925519601426
12:35:10 XLON 310 £ 1.6150 309925519601514
12:35:38 XLON 532 £ 1.6155 309925519601580
12:35:49 XLON 5 £ 1.6155 309925519601610
12:35:54 XLON 1,300 £ 1.6155 309925519601626
12:36:09 XLON 131 £ 1.6150 309925519601691
12:36:36 XLON 1,185 £ 1.6150 309925519601723
12:37:20 XLON 310 £ 1.6150 309925519601810
12:37:20 XLON 1,144 £ 1.6150 309925519601811
12:37:20 XLON 1,626 £ 1.6150 309925519601813
12:37:20 XLON 542 £ 1.6150 309925519601814
12:37:22 XLON 1,750 £ 1.6150 309925519601815
12:37:22 XLON 1,750 £ 1.6150 309925519601816
12:43:10 XLON 1,750 £ 1.6135 309925519602522
12:43:10 XLON 1,189 £ 1.6140 309925519602523
12:43:10 XLON 2,400 £ 1.6140 309925519602524
12:47:06 XLON 624 £ 1.6140 309925519603069
12:47:09 XLON 864 £ 1.6140 309925519603071
12:47:09 XLON 1,116 £ 1.6140 309925519603072
12:47:09 XLON 158 £ 1.6140 309925519603073
12:47:09 XLON 2,140 £ 1.6140 309925519603074
12:47:12 XLON 6 £ 1.6140 309925519603078
12:47:14 XLON 1,401 £ 1.6140 309925519603079
12:48:05 XLON 3,704 £ 1.6130 309925519603134
12:48:05 XLON 1,750 £ 1.6125 309925519603137
12:48:08 XLON 508 £ 1.6120 309925519603149
12:48:08 XLON 1,116 £ 1.6120 309925519603150
12:48:08 XLON 1,196 £ 1.6120 309925519603153
12:48:08 XLON 960 £ 1.6125 309925519603145
12:50:31 XLON 865 £ 1.6105 309925519603469
12:51:24 XLON 1,750 £ 1.6105 309925519603537
12:51:24 XLON 1,547 £ 1.6090 309925519603546
12:51:24 XLON 171 £ 1.6090 309925519603547
12:51:25 XLON 330 £ 1.6090 309925519603548
12:51:25 XLON 207 £ 1.6090 309925519603549
12:51:25 XLON 232 £ 1.6090 309925519603550
12:51:25 XLON 291 £ 1.6090 309925519603551
12:51:25 XLON 637 £ 1.6090 309925519603552
13:03:45 XLON 1,700 £ 1.6080 309925519604929
13:03:49 XLON 1,750 £ 1.6095 309925519604942
13:03:49 XLON 3,736 £ 1.6095 309925519604943
13:13:26 XLON 270 £ 1.6110 309925519605929
13:13:26 XLON 420 £ 1.6110 309925519605930
13:13:50 XLON 47 £ 1.6115 309925519605985
13:13:50 XLON 1,232 £ 1.6115 309925519605986
13:13:50 XLON 2,505 £ 1.6115 309925519605987
13:13:50 XLON 940 £ 1.6115 309925519605988
13:14:09 XLON 97 £ 1.6120 309925519606027
13:14:11 XLON 1,317 £ 1.6120 309925519606041
13:14:11 XLON 447 £ 1.6120 309925519606042
13:17:22 XLON 427 £ 1.6130 309925519606571
13:17:46 XLON 1,750 £ 1.6130 309925519606652
13:22:32 XLON 1,750 £ 1.6150 309925519607149
13:22:32 XLON 2,132 £ 1.6150 309925519607150
13:23:35 XLON 3,858 £ 1.6150 309925519607274
13:29:11 XLON 4,201 £ 1.6145 309925519608075
13:29:11 XLON 2,911 £ 1.6145 309925519608072
13:29:11 XLON 1,290 £ 1.6145 309925519608073
13:29:12 XLON 2,249 £ 1.6140 309925519608078
13:29:12 XLON 544 £ 1.6150 309925519608086
13:29:12 XLON 1,082 £ 1.6150 309925519608087
13:29:48 XLON 432 £ 1.6145 309925519608162
13:29:48 XLON 520 £ 1.6145 309925519608163
13:29:48 XLON 952 £ 1.6145 309925519608164
13:31:42 XLON 1,792 £ 1.6135 309925519608410
13:31:42 XLON 1,792 £ 1.6135 309925519608411
13:31:42 XLON 1,353 £ 1.6135 309925519608414
13:31:42 XLON 397 £ 1.6135 309925519608415
13:31:50 XLON 350 £ 1.6135 309925519608428
13:33:01 XLON 342 £ 1.6150 309925519608620
13:33:03 XLON 1,750 £ 1.6150 309925519608624
13:33:08 XLON 420 £ 1.6145 309925519608639
13:33:08 XLON 1,170 £ 1.6145 309925519608640
13:36:24 XLON 1,128 £ 1.6140 309925519609070
13:36:24 XLON 2,714 £ 1.6140 309925519609075
13:36:44 XLON 1,440 £ 1.6135 309925519609109
13:36:44 XLON 1,056 £ 1.6135 309925519609110
13:36:46 XLON 1,440 £ 1.6135 309925519609112
13:36:48 XLON 1,514 £ 1.6135 309925519609119
13:37:11 XLON 1,479 £ 1.6135 309925519609161
13:37:11 XLON 976 £ 1.6130 309925519609168
13:37:11 XLON 1,750 £ 1.6130 309925519609170
13:37:11 XLON 740 £ 1.6130 309925519609171
13:37:26 XLON 1,750 £ 1.6130 309925519609193
13:37:56 XLON 2,830 £ 1.6125 309925519609275
13:38:41 XLON 1,302 £ 1.6120 309925519609420
13:38:42 XLON 791 £ 1.6120 309925519609428
13:38:44 XLON 637 £ 1.6130 309925519609441
13:45:08 XLON 4,063 £ 1.6135 309925519610239
13:45:08 XLON 1,796 £ 1.6135 309925519610242
13:45:08 XLON 344 £ 1.6135 309925519610243
13:45:08 XLON 1,032 £ 1.6135 309925519610244
13:45:09 XLON 2,300 £ 1.6135 309925519610245
13:45:37 XLON 304 £ 1.6140 309925519610412
13:45:37 XLON 3,276 £ 1.6140 309925519610413
13:45:37 XLON 158 £ 1.6140 309925519610414
13:45:52 XLON 2,250 £ 1.6145 309925519610459
13:46:15 XLON 23 £ 1.6140 309925519610532
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13:46:24 XLON 1,358 £ 1.6150 309925519610616
13:46:24 XLON 893 £ 1.6135 309925519610618
13:46:55 XLON 560 £ 1.6140 309925519610695
13:46:55 XLON 3,186 £ 1.6140 309925519610696
13:47:00 XLON 1,537 £ 1.6140 309925519610706
13:47:21 XLON 1,750 £ 1.6140 309925519610768
13:47:28 XLON 1,750 £ 1.6140 309925519610794
13:47:33 XLON 1,750 £ 1.6140 309925519610814
13:47:38 XLON 1,194 £ 1.6140 309925519610821
13:47:43 XLON 870 £ 1.6140 309925519610822
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13:50:16 XLON 1,750 £ 1.6125 309925519611199
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13:55:33 XLON 1,197 £ 1.6110 309925519612060
13:58:11 XLON 1,393 £ 1.6110 309925519612466
13:58:16 XLON 1,656 £ 1.6110 309925519612475
13:58:20 XLON 669 £ 1.6110 309925519612498
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14:00:21 XLON 4,372 £ 1.6110 309925519612868
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14:01:20 XLON 1,750 £ 1.6105 309925519613059
14:01:51 XLON 1,109 £ 1.6110 309925519613138
14:02:32 XLON 59 £ 1.6115 309925519613265
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14:07:26 XLON 907 £ 1.6130 309925519614005
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14:07:33 XLON 1,816 £ 1.6135 309925519614016
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14:09:25 XLON 1,750 £ 1.6140 309925519614516
14:09:25 XLON 1,966 £ 1.6140 309925519614517
14:10:08 XLON 371 £ 1.6140 309925519614634
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14:10:24 XLON 1,680 £ 1.6150 309925519614678
14:10:26 XLON 852 £ 1.6150 309925519614679
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14:10:29 XLON 1,279 £ 1.6150 309925519614688
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14:14:13 XLON 5 £ 1.6160 309925519615220
14:14:13 XLON 635 £ 1.6165 309925519615221
14:14:13 XLON 321 £ 1.6165 309925519615222
14:14:54 XLON 1,750 £ 1.6165 309925519615284
14:15:06 XLON 263 £ 1.6170 309925519615307
14:15:06 XLON 1,165 £ 1.6170 309925519615308
14:15:43 XLON 934 £ 1.6175 309925519615396
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14:15:47 XLON 177 £ 1.6160 309925519615402
14:15:47 XLON 2,100 £ 1.6160 309925519615403
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14:18:54 XLON 2,772 £ 1.6145 309925519615886
14:18:55 XLON 462 £ 1.6145 309925519615893
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14:19:45 XLON 739 £ 1.6145 309925519616111
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14:23:41 XLON 227 £ 1.6155 309925519616787
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14:30:00 XLON 2,448 £ 1.6170 309925519618200
14:30:02 XLON 2,070 £ 1.6165 309925519618245
14:30:02 XLON 2,070 £ 1.6165 309925519618253
14:31:25 XLON 2,777 £ 1.6155 309925519619047
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14:31:30 XLON 143 £ 1.6150 309925519619102
14:31:31 XLON 1,384 £ 1.6150 309925519619107
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14:31:33 XLON 5 £ 1.6150 309925519619123
14:35:04 XLON 1,750 £ 1.6150 309925519621084
14:35:04 XLON 289 £ 1.6150 309925519621085
14:35:49 XLON 1,750 £ 1.6150 309925519621388
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14:40:16 XLON 1,750 £ 1.6150 309925519623028
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14:43:53 XLON 517 £ 1.6155 309925519624208
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14:43:53 XLON 143 £ 1.6155 309925519624210
14:43:58 XLON 924 £ 1.6155 309925519624218
14:43:58 XLON 1,298 £ 1.6155 309925519624219
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14:48:17 XLON 680 £ 1.6155 309925519625801
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14:56:53 XLON 433 £ 1.6115 309925519628180
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14:59:21 XLON 388 £ 1.6105 309925519628778
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15:16:07 XLON 1,049 £ 1.6045 309925519633665
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15:18:04 XLON 1,750 £ 1.6070 309925519634124
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15:18:10 XLON 1,172 £ 1.6080 309925519634155
15:19:11 XLON 1,315 £ 1.6080 309925519634440
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15:19:11 XLON 1,312 £ 1.6080 309925519634443
15:19:49 XLON 900 £ 1.6075 309925519634612
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15:47:41 XLON 1,750 £ 1.6085 309925519641552
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15:50:13 XLON 1,750 £ 1.6085 309925519642465
15:50:13 XLON 780 £ 1.6085 309925519642466
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15:51:32 XLON 1,000 £ 1.6085 309925519642860
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15:52:08 XLON 1,000 £ 1.6080 309925519643064
15:52:08 XLON 242 £ 1.6080 309925519643065
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16:10:51 XLON 1,205 £ 1.6160 309925519648931
16:13:15 XLON 410 £ 1.6165 309925519650030
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16:13:56 XLON 713 £ 1.6170 309925519650331
16:13:56 XLON 1,384 £ 1.6170 309925519650332
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16:13:56 XLON 1,271 £ 1.6170 309925519650334
16:13:59 XLON 1,680 £ 1.6175 309925519650347
16:14:08 XLON 1,750 £ 1.6175 309925519650429
16:14:13 XLON 23 £ 1.6175 309925519650460
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16:18:31 XLON 1,750 £ 1.6180 309925519652200
16:18:31 XLON 632 £ 1.6180 309925519652201
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16:18:36 XLON 65 £ 1.6180 309925519652244
16:18:36 XLON 544 £ 1.6180 309925519652245
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16:19:09 XLON 61 £ 1.6180 309925519652421
16:19:09 XLON 1,145 £ 1.6180 309925519652422
16:19:49 XLON 17 £ 1.6175 309925519652638
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16:19:58 XLON 52 £ 1.6175 309925519652709
16:20:17 XLON 1,204 £ 1.6175 309925519652849
16:20:18 XLON 1,930 £ 1.6170 309925519652855
16:20:22 XLON 1,500 £ 1.6165 309925519652869
16:20:22 XLON 1,141 £ 1.6165 309925519652870
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16:20:36 XLON 3 £ 1.6165 309925519653004
16:20:38 XLON 938 £ 1.6165 309925519653005
16:20:57 XLON 1,133 £ 1.6160 309925519653121
16:21:01 XLON 1,606 £ 1.6160 309925519653166
16:21:01 XLON 855 £ 1.6160 309925519653167
16:21:01 XLON 1,750 £ 1.6160 309925519653168
16:21:03 XLON 1,556 £ 1.6160 309925519653202
16:21:14 XLON 1,750 £ 1.6160 309925519653316
16:21:14 XLON 632 £ 1.6160 309925519653317
16:21:14 XLON 294 £ 1.6160 309925519653318
16:21:14 XLON 99 £ 1.6160 309925519653319
16:21:19 XLON 2,568 £ 1.6160 309925519653362
16:21:19 XLON 61 £ 1.6160 309925519653363
16:21:19 XLON 290 £ 1.6160 309925519653364
16:21:30 XLON 458 £ 1.6160 309925519653437
16:21:38 XLON 106 £ 1.6165 309925519653494
16:25:01 XLON 1,154 £ 1.6180 309925519655210
16:25:01 XLON 431 £ 1.6180 309925519655211
16:25:01 XLON 663 £ 1.6180 309925519655212
16:25:01 XLON 5,293 £ 1.6180 309925519655213
16:25:06 XLON 1,750 £ 1.6180 309925519655295
16:25:06 XLON 2,602 £ 1.6180 309925519655296
16:25:06 XLON 1,880 £ 1.6180 309925519655297
16:25:06 XLON 497 £ 1.6180 309925519655298
16:25:55 XLON 1,619 £ 1.6180 309925519655705
16:25:55 XLON 947 £ 1.6180 309925519655706
16:25:55 XLON 2,673 £ 1.6180 309925519655707
16:25:55 XLON 657 £ 1.6180 309925519655708
16:25:55 XLON 1,880 £ 1.6180 309925519655709
16:25:55 XLON 717 £ 1.6180 309925519655710
16:25:55 XLON 456 £ 1.6180 309925519655711
16:27:01 XLON 1,037 £ 1.6180 309925519656248
16:27:13 XLON 2,400 £ 1.6185 309925519656364
16:27:13 XLON 660 £ 1.6185 309925519656365
16:27:48 XLON 133 £ 1.6185 309925519656639
16:28:14 XLON 1,539 £ 1.6180 309925519656871
16:28:14 XLON 1,887 £ 1.6180 309925519656878
16:29:19 XLON 190 £ 1.6180 309925519657762
16:29:33 XLON 1,357 £ 1.6180 309925519657955
16:29:53 XLON 4 £ 1.6175 309925519658235
16:29:53 XLON 4 £ 1.6175 309925519658236
16:29:53 XLON 4 £ 1.6175 309925519658237
16:29:53 XLON 9 £ 1.6175 309925519658238
16:29:53 XLON 519 £ 1.6175 309925519658240
16:29:56 XLON 435 £ 1.6185 309925519658329
16:29:56 XLON 395 £ 1.6190 309925519658330
16:29:56 XLON 1,948 £ 1.6190 309925519658331
16:29:57 XLON 42 £ 1.6185 309925519658359
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 547,442 (ISIN: GB00BDCXV269)
Date of purchases: 5 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 purchase s on 5 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 32.4034 547,442 ZAR 32.1300 ZAR 32.7000
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
09:41:10 XJSE 1,796 ZAR 32.7000 XJSE-3CO2VS8Q7HEA3
09:41:10 XJSE 1,500 ZAR 32.7000 XJSE-3CO2VS8Q7HEA5
09:41:10 XJSE 1,500 ZAR 32.7000 XJSE-3CO2VS8Q7HEA7
09:41:10 XJSE 462 ZAR 32.7000 XJSE-3CO2VS8Q7HEA9
09:41:10 XJSE 1,578 ZAR 32.7000 XJSE-3CO2VS8Q7HEAB
09:44:24 XJSE 633 ZAR 32.6800 XJSE-3CO2VS8Q893AC
09:44:24 XJSE 3,801 ZAR 32.6800 XJSE-3CO2VS8Q893AE
09:44:25 XJSE 1,024 ZAR 32.6500 XJSE-2GO2VS8PGKVA2
09:44:25 XJSE 564 ZAR 32.6500 XJSE-2GO2VS8PGKVDE
09:44:25 XJSE 412 ZAR 32.6500 XJSE-2GO2VS8PGKVDG
09:44:25 XJSE 972 ZAR 32.6500 XJSE-2GO2VS8PGKVDN
09:48:26 XJSE 45 ZAR 32.6500 XJSE-2EO2VS8Q6IQUK
09:48:27 XJSE 1,502 ZAR 32.6500 XJSE-2EO2VS8Q6IRT5
09:48:27 XJSE 460 ZAR 32.6500 XJSE-2EO2VS8Q6IRT7
09:49:11 XJSE 2,323 ZAR 32.6500 XJSE-2EO2VS8Q6NFLU
09:49:11 XJSE 59 ZAR 32.6500 XJSE-42O2VS8PEU5UD
09:49:14 XJSE 1,853 ZAR 32.6500 XJSE-3CO2VS8Q9DM3T
09:49:16 XJSE 713 ZAR 32.6500 XJSE-3AO2VS8Q6MQ4H
09:49:18 XJSE 1,428 ZAR 32.6500 XJSE-3AO2VS8Q6N2G4
09:49:20 XJSE 1,500 ZAR 32.6500 XJSE-3AO2VS8Q6N92N
09:49:20 XJSE 1,075 ZAR 32.6500 XJSE-3AO2VS8Q6N95O
09:49:26 XJSE 160 ZAR 32.6500 XJSE-3AO2VS8Q6O8D3
09:49:26 XJSE 1,144 ZAR 32.6500 XJSE-3AO2VS8Q6O90E
09:49:26 XJSE 2,371 ZAR 32.6500 XJSE-3AO2VS8Q6O90G
09:49:34 XJSE 463 ZAR 32.6500 XJSE-3AO2VS8Q6P3JI
09:49:34 XJSE 561 ZAR 32.6500 XJSE-3AO2VS8Q6P3N7
09:49:35 XJSE 223 ZAR 32.6500 XJSE-2GO2VS8PGSN1E
09:49:35 XJSE 3,000 ZAR 32.6500 XJSE-2GO2VS8PGSN1V
09:49:35 XJSE 1,453 ZAR 32.6500 XJSE-2GO2VS8PGSN5I
09:49:35 XJSE 1,500 ZAR 32.6500 XJSE-3AO2VS8Q6PB4F
09:49:35 XJSE 1,453 ZAR 32.6500 XJSE-3AO2VS8Q6PB4O
09:49:35 XJSE 362 ZAR 32.6500 XJSE-3AO2VS8Q6PB4S
09:52:16 XJSE 892 ZAR 32.6500 XJSE-3AO2VS8Q7C3NP
09:52:41 XJSE 1,500 ZAR 32.6500 XJSE-3AO2VS8Q7EG6N
09:52:41 XJSE 1,500 ZAR 32.6500 XJSE-3AO2VS8Q7EG6P
09:52:41 XJSE 493 ZAR 32.6500 XJSE-3AO2VS8Q7EG7I
09:52:41 XJSE 263 ZAR 32.6300 XJSE-3AO2VS8Q7EI3Q
09:52:41 XJSE 1,179 ZAR 32.6300 XJSE-3AO2VS8Q7EICL
09:52:43 XJSE 1,648 ZAR 32.6500 XJSE-3CO2VS8QA7S6P
09:52:43 XJSE 1,337 ZAR 32.6500 XJSE-3CO2VS8QA7S6R
09:52:43 XJSE 420 ZAR 32.6500 XJSE-2EO2VS8Q7G802
09:52:43 XJSE 2,071 ZAR 32.6500 XJSE-2EO2VS8Q7G808
09:53:56 XJSE 1,447 ZAR 32.6500 XJSE-3CO2VS8QAG7AC
10:00:09 XJSE 2,966 ZAR 32.6200 XJSE-2GO2VS8PHCFE8
10:00:10 XJSE 1,225 ZAR 32.6200 XJSE-3AO2VS8Q93QS7
10:00:10 XJSE 64 ZAR 32.6200 XJSE-3AO2VS8Q93QC2
10:00:10 XJSE 2,247 ZAR 32.6200 XJSE-3AO2VS8Q93QC7
10:04:34 XJSE 3,192 ZAR 32.5800 XJSE-3CO2VS8QD0MD2
10:04:53 XJSE 1,062 ZAR 32.5800 XJSE-3AO2VS8QA2424
10:06:16 XJSE 31 ZAR 32.5800 XJSE-3AO2VS8QAB8G1
10:06:47 XJSE 1,060 ZAR 32.5800 XJSE-3AO2VS8QAE04U
10:08:07 XJSE 997 ZAR 32.5800 XJSE-3AO2VS8QALLFB
10:08:08 XJSE 1,062 ZAR 32.5800 XJSE-2GO2VS8PHP4TF
10:08:42 XJSE 1,091 ZAR 32.5800 XJSE-2GO2VS8PHPRU5
10:08:43 XJSE 1,091 ZAR 32.5800 XJSE-3AO2VS8QAOMND
10:08:43 XJSE 1,408 ZAR 32.5800 XJSE-3AO2VS8QAOMSR
10:27:07 XJSE 1,117 ZAR 32.5300 XJSE-3AO2VS8QEJ6UH
10:27:07 XJSE 906 ZAR 32.5300 XJSE-3AO2VS8QEJ6UP
10:27:07 XJSE 1,481 ZAR 32.5300 XJSE-3AO2VS8QEJ7CD
10:29:16 XJSE 146 ZAR 32.4800 XJSE-2EO2VS8QF2SMP
10:34:23 XJSE 3,499 ZAR 32.4900 XJSE-3CO2VS8QJ5BB0
10:39:05 XJSE 4,667 ZAR 32.5100 XJSE-3CO2VS8QK0LVP
10:39:06 XJSE 333 ZAR 32.5100 XJSE-3CO2VS8QK0MKF
10:45:28 XJSE 638 ZAR 32.4800 XJSE-2GO2VS8PJD0NM
10:45:28 XJSE 3,263 ZAR 32.4800 XJSE-2GO2VS8PJD0NO
10:45:28 XJSE 4 ZAR 32.4800 XJSE-2GO2VS8PJD0NQ
10:45:28 XJSE 2,584 ZAR 32.4800 XJSE-2GO2VS8PJD0NS
10:55:51 XJSE 3,115 ZAR 32.5500 XJSE-42O2VS8PG1P9B
10:55:51 XJSE 3,545 ZAR 32.5500 XJSE-42O2VS8PG1P9D
10:59:03 XJSE 3,381 ZAR 32.5700 XJSE-3AO2VS8QKUCMI
10:59:03 XJSE 1,500 ZAR 32.5700 XJSE-3AO2VS8QKUCMR
10:59:03 XJSE 1,500 ZAR 32.5700 XJSE-3AO2VS8QKUCN2
10:59:03 XJSE 1,800 ZAR 32.5700 XJSE-3AO2VS8QKUCN4
10:59:03 XJSE 3 ZAR 32.5700 XJSE-3AO2VS8QKUCN6
10:59:08 XJSE 1,500 ZAR 32.5600 XJSE-2GO2VS8PJVISF
10:59:08 XJSE 1,800 ZAR 32.5600 XJSE-2GO2VS8PJVISH
10:59:08 XJSE 3,545 ZAR 32.5600 XJSE-2GO2VS8PJVISJ
10:59:08 XJSE 144 ZAR 32.5600 XJSE-2GO2VS8PJVISL
10:59:10 XJSE 3,699 ZAR 32.5500 XJSE-2GO2VS8PJVK2J
10:59:10 XJSE 1,800 ZAR 32.5500 XJSE-2GO2VS8PJVK2L
10:59:10 XJSE 1,500 ZAR 32.5500 XJSE-2GO2VS8PJVK2N
10:59:10 XJSE 879 ZAR 32.5500 XJSE-2GO2VS8PJVK2P
10:59:10 XJSE 2,666 ZAR 32.5500 XJSE-3CO2VS8QO1KB3
11:02:07 XJSE 3,753 ZAR 32.5400 XJSE-2GO2VS8PK3G32
11:04:40 XJSE 1,724 ZAR 32.5200 XJSE-3CO2VS8QP7BAC
11:04:40 XJSE 1,884 ZAR 32.5100 XJSE-2GO2VS8PK797T
11:04:40 XJSE 1,112 ZAR 32.5100 XJSE-2GO2VS8PK798B
11:05:27 XJSE 1,142 ZAR 32.4700 XJSE-2EO2VS8QM7FBA
11:13:58 XJSE 405 ZAR 32.4700 XJSE-3CO2VS8QR3KGS
11:14:56 XJSE 6 ZAR 32.4700 XJSE-3CO2VS8QR9Q79
11:17:05 XJSE 1,700 ZAR 32.5400 XJSE-2GO2VS8PKO44S
11:17:05 XJSE 6 ZAR 32.5400 XJSE-2GO2VS8PKO454
11:17:32 XJSE 2,911 ZAR 32.5500 XJSE-3AO2VS8QONCN0
11:17:32 XJSE 1,239 ZAR 32.5500 XJSE-3AO2VS8QONCN2
11:21:36 XJSE 4,270 ZAR 32.5600 XJSE-44O2VS8PC3D2C
11:26:36 XJSE 1,680 ZAR 32.6100 XJSE-44O2VS8PC5N6L
11:28:28 XJSE 912 ZAR 32.6100 XJSE-2GO2VS8PL5LAN
11:28:33 XJSE 912 ZAR 32.6100 XJSE-42O2VS8PGH8SO
11:28:38 XJSE 912 ZAR 32.6100 XJSE-3AO2VS8QQLPB9
11:28:42 XJSE 3,725 ZAR 32.5800 XJSE-2GO2VS8PL5SH0
11:29:01 XJSE 1,686 ZAR 32.5600 XJSE-2EO2VS8QQHET9
11:36:57 XJSE 897 ZAR 32.5400 XJSE-3AO2VS8QS995S
11:36:57 XJSE 1,134 ZAR 32.5400 XJSE-3AO2VS8QS995U
11:36:57 XJSE 1,500 ZAR 32.5400 XJSE-3AO2VS8QS9960
11:36:57 XJSE 1,500 ZAR 32.5400 XJSE-3AO2VS8QS9962
11:36:57 XJSE 1,711 ZAR 32.5400 XJSE-3AO2VS8QS9964
11:36:57 XJSE 681 ZAR 32.5100 XJSE-2EO2VS8QS20C7
11:36:57 XJSE 1,599 ZAR 32.5100 XJSE-2EO2VS8QS20C9
11:37:18 XJSE 2,247 ZAR 32.4800 XJSE-3CO2VS8QVTHO4
11:40:09 XJSE 2,662 ZAR 32.4900 XJSE-42O2VS8PGMR42
11:44:29 XJSE 3,211 ZAR 32.4400 XJSE-2EO2VS8QTC067
11:44:44 XJSE 1,060 ZAR 32.4400 XJSE-3AO2VS8QTN186
11:46:53 XJSE 30 ZAR 32.4300 XJSE-2GO2VS8PLT9GJ
11:46:53 XJSE 1,013 ZAR 32.4300 XJSE-2GO2VS8PLT9HN
11:46:53 XJSE 202 ZAR 32.4300 XJSE-2GO2VS8PLT9IK
11:46:53 XJSE 795 ZAR 32.4300 XJSE-3AO2VS8QU1LVU
11:46:53 XJSE 1,013 ZAR 32.4300 XJSE-3AO2VS8QU1M1A
11:46:53 XJSE 68 ZAR 32.4300 XJSE-3AO2VS8QU1M2A
11:51:19 XJSE 1,010 ZAR 32.3900 XJSE-2GO2VS8PM31EC
11:51:28 XJSE 1,197 ZAR 32.3900 XJSE-3AO2VS8QUOLOV
11:52:46 XJSE 1,084 ZAR 32.3700 XJSE-44O2VS8PCHPNN
11:53:02 XJSE 1,062 ZAR 32.3700 XJSE-3CO2VS8R2S7KG
11:54:54 XJSE 2,080 ZAR 32.3700 XJSE-3CO2VS8R36BOH
11:54:54 XJSE 1,800 ZAR 32.3700 XJSE-3AO2VS8QVBG8A
11:54:54 XJSE 572 ZAR 32.3700 XJSE-3AO2VS8QVBG8C
11:58:29 XJSE 3 ZAR 32.3200 XJSE-2EO2VS8QVNH9M
11:58:29 XJSE 1,424 ZAR 32.3200 XJSE-2EO2VS8QVNH9O
12:00:11 XJSE 1,996 ZAR 32.3400 XJSE-44O2VS8PCL0PC
12:03:39 XJSE 3,210 ZAR 32.3700 XJSE-2EO2VS8R0HIKL
12:06:03 XJSE 3,496 ZAR 32.4000 XJSE-2EO2VS8R10LUF
12:07:31 XJSE 1,576 ZAR 32.4100 XJSE-3CO2VS8R5DEKC
12:10:53 XJSE 3,882 ZAR 32.4100 XJSE-2GO2VS8PMPQ57
12:13:20 XJSE 3,089 ZAR 32.4200 XJSE-2GO2VS8PMSGQT
12:13:20 XJSE 370 ZAR 32.4200 XJSE-2GO2VS8PMSGQV
12:14:21 XJSE 1,118 ZAR 32.4200 XJSE-3CO2VS8R6PNBB
12:16:33 XJSE 1,056 ZAR 32.4200 XJSE-42O2VS8PH81B4
12:17:23 XJSE 1,057 ZAR 32.4200 XJSE-44O2VS8PCSEBI
12:18:02 XJSE 1,698 ZAR 32.3800 XJSE-3AO2VS8R3F3RQ
12:19:55 XJSE 1,343 ZAR 32.4000 XJSE-3CO2VS8R7UOC7
12:20:01 XJSE 2,000 ZAR 32.3700 XJSE-3CO2VS8R7VJB0
12:21:00 XJSE 1,219 ZAR 32.3700 XJSE-3CO2VS8R85SUL
12:23:04 XJSE 1,062 ZAR 32.3700 XJSE-44O2VS8PCUUK1
12:23:53 XJSE 438 ZAR 32.3700 XJSE-3AO2VS8R4HFM1
12:23:53 XJSE 632 ZAR 32.3700 XJSE-3AO2VS8R4HFM3
12:26:02 XJSE 1,620 ZAR 32.3800 XJSE-3AO2VS8R4UP9B
12:29:01 XJSE 3,031 ZAR 32.4000 XJSE-3CO2VS8R9L7GO
12:29:52 XJSE 934 ZAR 32.4000 XJSE-3AO2VS8R5K0MM
12:29:52 XJSE 2,603 ZAR 32.4000 XJSE-2EO2VS8R5JQON
12:32:38 XJSE 922 ZAR 32.4100 XJSE-2EO2VS8R64P11
12:32:38 XJSE 100 ZAR 32.4100 XJSE-2EO2VS8R64P18
12:33:35 XJSE 1,062 ZAR 32.4100 XJSE-2EO2VS8R6A1AK
12:34:14 XJSE 1,300 ZAR 32.4100 XJSE-2EO2VS8R6DT7U
12:35:38 XJSE 1,595 ZAR 32.4200 XJSE-2EO2VS8R6N080
12:37:26 XJSE 2,245 ZAR 32.4200 XJSE-2EO2VS8R739IP
12:38:11 XJSE 1,059 ZAR 32.4100 XJSE-2EO2VS8R77TLU
12:39:02 XJSE 741 ZAR 32.4100 XJSE-3CO2VS8RBK33K
12:39:02 XJSE 326 ZAR 32.4100 XJSE-3CO2VS8RBK33M
12:39:42 XJSE 1,685 ZAR 32.4000 XJSE-44O2VS8PD6L5P
12:41:56 XJSE 200 ZAR 32.3900 XJSE-3AO2VS8R7VSK4
12:42:29 XJSE 1,559 ZAR 32.4000 XJSE-3CO2VS8RCAT2V
12:45:41 XJSE 1,248 ZAR 32.4200 XJSE-3CO2VS8RCU5NF
12:45:41 XJSE 1,500 ZAR 32.4200 XJSE-3CO2VS8RCU5NH
12:45:41 XJSE 218 ZAR 32.4200 XJSE-3CO2VS8RCU5NJ
12:46:07 XJSE 1,068 ZAR 32.4100 XJSE-3CO2VS8RD12MJ
12:48:08 XJSE 2,314 ZAR 32.4000 XJSE-3AO2VS8R92IDH
12:48:08 XJSE 1,084 ZAR 32.3800 XJSE-3AO2VS8R92I69
12:51:19 XJSE 1,822 ZAR 32.3100 XJSE-3AO2VS8R9MFN9
12:51:24 XJSE 1,143 ZAR 32.3100 XJSE-3AO2VS8R9N242
12:56:08 XJSE 1,829 ZAR 32.3300 XJSE-42O2VS8PHQIKH
12:56:08 XJSE 1,644 ZAR 32.3300 XJSE-42O2VS8PHQIKJ
12:56:08 XJSE 1,364 ZAR 32.3300 XJSE-42O2VS8PHQIKL
12:56:08 XJSE 851 ZAR 32.2900 XJSE-3CO2VS8REOFNJ
12:56:08 XJSE 2,229 ZAR 32.2900 XJSE-3CO2VS8REOG0Q
12:56:10 XJSE 1,385 ZAR 32.2900 XJSE-2GO2VS8POH2D0
13:02:01 XJSE 1,500 ZAR 32.2900 XJSE-3AO2VS8RBGEDV
13:02:01 XJSE 1,500 ZAR 32.2900 XJSE-3AO2VS8RBGEE1
13:02:01 XJSE 79 ZAR 32.2900 XJSE-3AO2VS8RBGEE3
13:02:45 XJSE 1,061 ZAR 32.2900 XJSE-2GO2VS8POOO8B
13:03:21 XJSE 489 ZAR 32.2900 XJSE-2GO2VS8POPDJM
13:03:21 XJSE 1,375 ZAR 32.2900 XJSE-2GO2VS8POPDJO
13:10:55 XJSE 3,398 ZAR 32.3500 XJSE-3AO2VS8RD1DRK
13:10:55 XJSE 1,125 ZAR 32.3500 XJSE-3AO2VS8RD1DRM
13:10:55 XJSE 1,500 ZAR 32.3500 XJSE-3AO2VS8RD1DRO
13:10:56 XJSE 4,097 ZAR 32.3500 XJSE-2GO2VS8PP3IKA
13:10:56 XJSE 29 ZAR 32.3500 XJSE-2GO2VS8PP3IKH
13:13:23 XJSE 1,068 ZAR 32.3500 XJSE-2EO2VS8RDNCNE
13:14:09 XJSE 1,071 ZAR 32.3500 XJSE-3CO2VS8RHVD25
13:15:12 XJSE 504 ZAR 32.3800 XJSE-3AO2VS8RDPS8M
13:15:23 XJSE 1,063 ZAR 32.3800 XJSE-2GO2VS8PP8SQ8
13:16:27 XJSE 1,070 ZAR 32.3900 XJSE-2EO2VS8RE7C4H
13:17:22 XJSE 611 ZAR 32.3900 XJSE-42O2VS8PI5B6P
13:17:22 XJSE 450 ZAR 32.3900 XJSE-42O2VS8PI5B6R
13:17:37 XJSE 1,056 ZAR 32.3800 XJSE-42O2VS8PI5F7S
13:18:31 XJSE 1,128 ZAR 32.3900 XJSE-2GO2VS8PPD7LC
13:20:24 XJSE 1,057 ZAR 32.4200 XJSE-3CO2VS8RJ8GAH
13:21:10 XJSE 1,075 ZAR 32.4200 XJSE-3AO2VS8RESH98
13:22:01 XJSE 768 ZAR 32.4200 XJSE-44O2VS8PDSEAP
13:22:33 XJSE 1,466 ZAR 32.4200 XJSE-3AO2VS8RF4OI6
13:23:42 XJSE 3,637 ZAR 32.3700 XJSE-2GO2VS8PPJV5T
13:24:37 XJSE 490 ZAR 32.3700 XJSE-44O2VS8PDTP14
13:26:08 XJSE 1,061 ZAR 32.3700 XJSE-44O2VS8PDUJ46
13:27:14 XJSE 957 ZAR 32.3700 XJSE-44O2VS8PDV7BN
13:32:23 XJSE 1,206 ZAR 32.4100 XJSE-2EO2VS8RGUN76
13:32:23 XJSE 1,500 ZAR 32.4100 XJSE-2EO2VS8RGUN78
13:32:23 XJSE 3,555 ZAR 32.4100 XJSE-2EO2VS8RGUN7A
13:32:23 XJSE 418 ZAR 32.4100 XJSE-2EO2VS8RGUN7C
13:34:53 XJSE 9 ZAR 32.4400 XJSE-3CO2VS8RM3U1R
13:34:53 XJSE 2,886 ZAR 32.4400 XJSE-3CO2VS8RM3U1T
13:34:53 XJSE 942 ZAR 32.4400 XJSE-3CO2VS8RM3U24
13:34:53 XJSE 2,000 ZAR 32.4400 XJSE-2GO2VS8PQ3PBH
13:34:53 XJSE 629 ZAR 32.4400 XJSE-2GO2VS8PQ3PBJ
13:36:13 XJSE 1,336 ZAR 32.4400 XJSE-42O2VS8PIF6C8
13:36:13 XJSE 28 ZAR 32.4400 XJSE-42O2VS8PIF6CA
13:36:13 XJSE 295 ZAR 32.4400 XJSE-42O2VS8PIF6CC
13:38:10 XJSE 2,882 ZAR 32.3900 XJSE-3CO2VS8RMQMIE
13:38:11 XJSE 1,943 ZAR 32.3900 XJSE-44O2VS8PE59GG
13:44:08 XJSE 1,765 ZAR 32.4500 XJSE-2GO2VS8PQHH3T
13:44:08 XJSE 1,800 ZAR 32.4500 XJSE-2GO2VS8PQHH3V
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14:28:23 XJSE 2,594 ZAR 32.4500 XJSE-2GO2VS8PSL035
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15:29:37 XJSE 799 ZAR 32.2100 XJSE-44O2VS8PGMD6H
15:30:18 XJSE 1,070 ZAR 32.2100 XJSE-44O2VS8PGMVP9
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15:34:25 XJSE 2,643 ZAR 32.1300 XJSE-2EO2VS8SD6HGD
15:35:19 XJSE 1,048 ZAR 32.1300 XJSE-2EO2VS8SDINRC
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15:36:07 XJSE 510 ZAR 32.1300 XJSE-2EO2VS8SDRQVH
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15:39:55 XJSE 1,054 ZAR 32.1400 XJSE-2GO2VS8Q1AMVF
15:39:55 XJSE 1,620 ZAR 32.1400 XJSE-2GO2VS8Q1AMVH
15:39:55 XJSE 2,943 ZAR 32.1400 XJSE-2GO2VS8Q1AMVJ
15:39:56 XJSE 3,389 ZAR 32.1600 XJSE-42O2VS8PL836B
15:46:24 XJSE 547 ZAR 32.1900 XJSE-2EO2VS8SHRVLD
15:46:24 XJSE 3,327 ZAR 32.1900 XJSE-2EO2VS8SHRVMG
15:46:24 XJSE 3,561 ZAR 32.1900 XJSE-2EO2VS8SHRVQG
15:46:24 XJSE 140 ZAR 32.1900 XJSE-2EO2VS8SHRVRU
15:46:29 XJSE 4,169 ZAR 32.1900 XJSE-2EO2VS8SHSU6F
15:46:29 XJSE 1,917 ZAR 32.1900 XJSE-2EO2VS8SHSU6H
15:48:17 XJSE 3,522 ZAR 32.2100 XJSE-2EO2VS8SIIP2I
15:48:17 XJSE 847 ZAR 32.2100 XJSE-2EO2VS8SIIP30
15:48:20 XJSE 1,643 ZAR 32.2100 XJSE-3CO2VS8SOK5U5
15:48:20 XJSE 39 ZAR 32.2100 XJSE-3CO2VS8SOK5UL
15:48:20 XJSE 373 ZAR 32.2100 XJSE-3CO2VS8SOK5VE
15:48:35 XJSE 1,525 ZAR 32.2100 XJSE-42O2VS8PLERCP
15:48:35 XJSE 44 ZAR 32.2100 XJSE-42O2VS8PLERCR
5 May 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 06-05-2021 08:00:00
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