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QUILTER PLC - Transactions in own shares

Release Date: 10/05/2021 08:00
Code(s): QLT     PDF:  
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:          7 May 2021

Aggregate number of ordinary shares purchased:                  449,526

Lowest price paid per share         £1.6345

Highest price paid per share        £1.6405

Average price paid per share        £1.6377

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 13,804,697 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £22,680,234.42.


Johannesburg Stock Exchange – Summary

Date of purchase:          7 May 2021

Aggregate number of ordinary shares purchased:                  18,560

Lowest price paid per share         ZAR 32.2400

Highest price paid per share        ZAR 32.2100

Average price paid per share        ZAR 32.2739

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 8,372,986 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 273,257,162.22. (2)

Following the above transactions, the Company has 1,747,433,064 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 £13,716,459.30.
London Stock Exchange – Schedule of Purchases

Shares purchased:      449,526 (ISIN: GB00BDCXV269)

Date of purchases:     7 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 7 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
                            £ 1.6377            449,526             £ 1.6345        £ 1.6405
Exchange


Individual Transactions:

  Transaction   Trading Venue      Number of      Price Per Share    Transaction Reference Number
     Time                           Shares
   15:39:05          XLON              1,874         £ 1.6390              311162470219803
   15:39:05          XLON              781           £ 1.6390              311162470219804
   15:39:24          XLON              2,254         £ 1.6380              311162470219870
   15:39:48          XLON              1,533         £ 1.6385              311162470219944
   15:39:48          XLON              374           £ 1.6385              311162470219945
   15:39:48          XLON              771           £ 1.6385              311162470219946
   15:39:53          XLON              1,750         £ 1.6385              311162470219993
   15:39:53          XLON              144           £ 1.6385              311162470219994
   15:39:54          XLON              300           £ 1.6375              311162470219995
   15:39:54          XLON              1,849         £ 1.6375              311162470219996
   15:39:54          XLON              2,251         £ 1.6375              311162470219997
   15:40:15          XLON              1,716         £ 1.6380              311162470220200
   15:40:29          XLON              1,690         £ 1.6375              311162470220262
   15:40:29          XLON              1,722         £ 1.6375              311162470220263
   15:40:39          XLON              963           £ 1.6360              311162470220308
   15:40:40          XLON              977           £ 1.6360              311162470220310
   15:40:41          XLON              1,291         £ 1.6360              311162470220318
   15:40:41          XLON              1,602         £ 1.6360              311162470220316
   15:40:42          XLON              2,052         £ 1.6355              311162470220358
   15:40:44          XLON              2,413         £ 1.6350              311162470220419
   15:40:45          XLON              3,187         £ 1.6345              311162470220423
   15:40:46          XLON              3,296         £ 1.6345              311162470220425
   15:40:47          XLON              2,300         £ 1.6345              311162470220447
   15:40:47          XLON              1,750         £ 1.6345              311162470220448
   15:40:48          XLON              1,483         £ 1.6350              311162470220451
   15:41:11          XLON              3,093         £ 1.6375              311162470220585
   15:41:13          XLON              1,479         £ 1.6375              311162470220609
   15:41:14          XLON              1,610         £ 1.6375              311162470220611
   15:41:14          XLON              1,187         £ 1.6375              311162470220619
   15:41:15          XLON              1,915         £ 1.6375              311162470220623

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 15:43:32         XLON          1,750        £ 1.6375            311162470221164
 15:43:37         XLON          1,750        £ 1.6375            311162470221192
 15:43:37         XLON          2,662        £ 1.6375            311162470221193
 15:44:52         XLON          3,428        £ 1.6380            311162470221558
 15:44:52         XLON          1,641        £ 1.6380            311162470221559
 15:44:54         XLON          1,840        £ 1.6380            311162470221573
 15:45:39         XLON          209          £ 1.6385            311162470221779
 15:47:04         XLON          1,750        £ 1.6380            311162470222333
 15:47:05         XLON          981          £ 1.6375            311162470222339
 15:47:05         XLON          3,567        £ 1.6375            311162470222340
 15:47:33         XLON          1,750        £ 1.6375            311162470222549
 15:48:10         XLON          339          £ 1.6375            311162470222760
 15:49:25         XLON          723          £ 1.6375            311162470223052
 15:49:25         XLON          2,110        £ 1.6375            311162470223053
 15:49:25         XLON          304          £ 1.6375            311162470223054
 15:49:25         XLON          362          £ 1.6375            311162470223055
 15:49:35         XLON          1,750        £ 1.6375            311162470223108
 15:49:35         XLON          1,700        £ 1.6375            311162470223109
 15:49:40         XLON          4,278        £ 1.6375            311162470223120
 15:49:44         XLON          4,278        £ 1.6375            311162470223144
 15:49:50         XLON          353          £ 1.6375            311162470223176
 15:49:50         XLON          2,400        £ 1.6375            311162470223177
 15:49:55         XLON          2,200        £ 1.6365            311162470223206
 15:49:55         XLON          2,914        £ 1.6365            311162470223207
 15:49:56         XLON          1,750        £ 1.6365            311162470223209
 15:49:56         XLON          3,151        £ 1.6365            311162470223210
 15:49:56         XLON          3,189        £ 1.6365            311162470223214
 15:49:57         XLON          3,490        £ 1.6365            311162470223215
 15:52:10         XLON          1,750        £ 1.6355            311162470223818
 15:52:10         XLON          1,000        £ 1.6355            311162470223819
 15:52:14         XLON          1,537        £ 1.6355            311162470223874
 15:52:14         XLON          1,000        £ 1.6355            311162470223875
 15:52:14         XLON          1,797        £ 1.6355            311162470223876
 15:52:14         XLON          1,000        £ 1.6355            311162470223877
 15:52:14         XLON          1,797        £ 1.6355            311162470223878
 15:52:15         XLON          2,562        £ 1.6350            311162470223881
 15:52:15         XLON          1,797        £ 1.6350            311162470223882
 15:52:15         XLON          2,468        £ 1.6345            311162470223886
 15:52:15         XLON          2,510        £ 1.6345            311162470223888
 15:52:16         XLON          2,510        £ 1.6345            311162470223894
 15:52:40         XLON          2,763        £ 1.6345            311162470224002
 15:53:02         XLON          1,928        £ 1.6350            311162470224112
 15:53:03         XLON          1,928        £ 1.6350            311162470224113
 15:56:14         XLON          1,750        £ 1.6350            311162470224889
 15:56:20         XLON          1,000        £ 1.6355            311162470224929
 15:56:21         XLON          1,344        £ 1.6355            311162470224932
 15:56:21         XLON          1,000        £ 1.6355            311162470224933
 15:56:21         XLON          2,656        £ 1.6355            311162470224934

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 15:56:22         XLON          1,000        £ 1.6355            311162470224936
 15:56:28         XLON          266          £ 1.6360            311162470224965
 15:56:28         XLON          734          £ 1.6360            311162470224966
 15:56:28         XLON          942          £ 1.6360            311162470224967
 15:56:28         XLON          1,067        £ 1.6360            311162470224968
 15:56:29         XLON          266          £ 1.6360            311162470224971
 15:56:29         XLON          734          £ 1.6360            311162470224972
 15:56:29         XLON          4,280        £ 1.6360            311162470224973
 15:56:30         XLON          4,280        £ 1.6360            311162470224977
 15:56:30         XLON          639          £ 1.6360            311162470224978
 15:56:31         XLON          1,858        £ 1.6360            311162470224984
 15:56:31         XLON          1,871        £ 1.6360            311162470224985
 15:56:32         XLON          203          £ 1.6360            311162470224988
 15:56:33         XLON          1,532        £ 1.6360            311162470224991
 15:56:33         XLON          1,488        £ 1.6360            311162470224992
 15:56:33         XLON          2,788        £ 1.6360            311162470224994
 15:56:34         XLON          3,133        £ 1.6360            311162470224995
 15:56:35         XLON          3,307        £ 1.6360            311162470224997
 15:56:38         XLON          271          £ 1.6360            311162470225032
 15:56:38         XLON          2,689        £ 1.6360            311162470225034
 15:56:46         XLON          268          £ 1.6360            311162470225060
 15:57:11         XLON          1,982        £ 1.6355            311162470225154
 15:57:11         XLON          1,750        £ 1.6360            311162470225155
 15:57:11         XLON          233          £ 1.6360            311162470225156
 15:57:16         XLON          1,388        £ 1.6360            311162470225200
 15:57:16         XLON          1,523        £ 1.6360            311162470225201
 15:57:16         XLON          110          £ 1.6360            311162470225202
 16:01:20         XLON          287          £ 1.6360            311162470226271
 16:02:16         XLON          329          £ 1.6360            311162470226438
 16:02:16         XLON          544          £ 1.6360            311162470226439
 16:02:21         XLON          351          £ 1.6360            311162470226467
 16:02:21         XLON          819          £ 1.6360            311162470226468
 16:02:21         XLON          819          £ 1.6360            311162470226469
 16:02:21         XLON          1,110        £ 1.6360            311162470226470
 16:02:21         XLON          1,530        £ 1.6360            311162470226471
 16:02:23         XLON          4,151        £ 1.6360            311162470226500
 16:02:23         XLON          246          £ 1.6360            311162470226501
 16:02:24         XLON          1,044        £ 1.6360            311162470226503
 16:02:24         XLON          819          £ 1.6360            311162470226504
 16:02:24         XLON          4,218        £ 1.6360            311162470226505
 16:02:25         XLON          338          £ 1.6360            311162470226511
 16:02:26         XLON          981          £ 1.6360            311162470226517
 16:02:26         XLON          1,365        £ 1.6360            311162470226518
 16:02:27         XLON          3,745        £ 1.6360            311162470226533
 16:02:28         XLON          4,199        £ 1.6360            311162470226534
 16:02:29         XLON          970          £ 1.6365            311162470226548
 16:02:29         XLON          2,656        £ 1.6365            311162470226549
 16:02:29         XLON          1,750        £ 1.6365            311162470226550

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 16:02:29         XLON          2,647        £ 1.6365            311162470226551
 16:02:31         XLON          943          £ 1.6370            311162470226558
 16:02:31         XLON          667          £ 1.6370            311162470226559
 16:02:32         XLON          3,579        £ 1.6370            311162470226571
 16:02:32         XLON          2,300        £ 1.6370            311162470226572
 16:02:33         XLON          2,309        £ 1.6370            311162470226573
 16:02:33         XLON          1,800        £ 1.6370            311162470226574
 16:02:33         XLON          1,513        £ 1.6370            311162470226575
 16:02:33         XLON          1,777        £ 1.6370            311162470226576
 16:04:04         XLON          382          £ 1.6370            311162470226870
 16:04:04         XLON          302          £ 1.6370            311162470226871
 16:04:04         XLON          308          £ 1.6370            311162470226872
 16:06:47         XLON          319          £ 1.6370            311162470227812
 16:06:54         XLON          894          £ 1.6375            311162470227859
 16:06:54         XLON          1,027        £ 1.6375            311162470227860
 16:06:56         XLON          1,750        £ 1.6375            311162470227873
 16:06:56         XLON          645          £ 1.6375            311162470227874
 16:06:56         XLON          754          £ 1.6375            311162470227875
 16:06:57         XLON          1,750        £ 1.6375            311162470227887
 16:06:58         XLON          1,750        £ 1.6375            311162470227896
 16:06:58         XLON          1,119        £ 1.6375            311162470227897
 16:06:58         XLON          306          £ 1.6375            311162470227898
 16:07:56         XLON          3,355        £ 1.6370            311162470228203
 16:08:01         XLON          710          £ 1.6375            311162470228270
 16:08:01         XLON          1,700        £ 1.6375            311162470228271
 16:08:01         XLON          129          £ 1.6375            311162470228272
 16:08:01         XLON          260          £ 1.6375            311162470228273
 16:08:01         XLON          3,759        £ 1.6375            311162470228274
 16:08:01         XLON          1,264        £ 1.6375            311162470228275
 16:08:28         XLON          826          £ 1.6380            311162470228417
 16:08:28         XLON          286          £ 1.6380            311162470228418
 16:08:33         XLON          1,563        £ 1.6380            311162470228460
 16:08:33         XLON          4,032        £ 1.6380            311162470228461
 16:08:33         XLON          1,200        £ 1.6380            311162470228462
 16:08:36         XLON          269          £ 1.6380            311162470228477
 16:08:36         XLON          3,458        £ 1.6380            311162470228478
 16:08:37         XLON          1,106        £ 1.6380            311162470228479
 16:09:09         XLON          2,539        £ 1.6385            311162470228640
 16:09:09         XLON          858          £ 1.6385            311162470228641
 16:09:09         XLON          702          £ 1.6385            311162470228642
 16:09:09         XLON          1,232        £ 1.6385            311162470228643
 16:09:59         XLON          212          £ 1.6390            311162470228906
 16:09:59         XLON          2,031        £ 1.6390            311162470228907
 16:09:59         XLON          3,492        £ 1.6390            311162470228908
 16:09:59         XLON          264          £ 1.6390            311162470228909
 16:09:59         XLON          516          £ 1.6390            311162470228910
 16:10:25         XLON          959          £ 1.6390            311162470229053
 16:10:25         XLON          1,077        £ 1.6390            311162470229054

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 16:10:53         XLON          307          £ 1.6390            311162470229152
 16:11:22         XLON          1,769        £ 1.6390            311162470229297
 16:12:02         XLON          1,021        £ 1.6390            311162470229507
 16:12:02         XLON          2,000        £ 1.6390            311162470229508
 16:12:02         XLON          1,073        £ 1.6390            311162470229509
 16:13:58         XLON          1,874        £ 1.6390            311162470230052
 16:13:58         XLON          1,874        £ 1.6390            311162470230053
 16:15:03         XLON          1,750        £ 1.6390            311162470230333
 16:15:03         XLON          607          £ 1.6390            311162470230334
 16:15:08         XLON          1,596        £ 1.6390            311162470230367
 16:15:08         XLON          2,952        £ 1.6390            311162470230368
 16:15:08         XLON          264          £ 1.6390            311162470230369
 16:15:11         XLON          2,866        £ 1.6390            311162470230403
 16:16:08         XLON          3,376        £ 1.6395            311162470230795
 16:16:08         XLON          542          £ 1.6395            311162470230796
 16:16:10         XLON          2,200        £ 1.6390            311162470230820
 16:16:10         XLON          379          £ 1.6395            311162470230821
 16:16:10         XLON          1,700        £ 1.6395            311162470230822
 16:16:10         XLON          2,304        £ 1.6395            311162470230823
 16:16:10         XLON          2,100        £ 1.6395            311162470230824
 16:16:10         XLON          2,031        £ 1.6395            311162470230825
 16:16:10         XLON          165          £ 1.6395            311162470230826
 16:16:10         XLON           57          £ 1.6395            311162470230827
 16:16:11         XLON          1,750        £ 1.6395            311162470230835
 16:16:11         XLON          1,026        £ 1.6395            311162470230836
 16:16:11         XLON          378          £ 1.6395            311162470230837
 16:16:11         XLON          960          £ 1.6395            311162470230838
 16:16:11         XLON           50          £ 1.6395            311162470230839
 16:16:11         XLON          2,100        £ 1.6395            311162470230840
 16:16:21         XLON          208          £ 1.6395            311162470230894
 16:16:21         XLON          416          £ 1.6395            311162470230895
 16:16:23         XLON          2,062        £ 1.6395            311162470230906
 16:16:23         XLON          1,600        £ 1.6395            311162470230907
 16:16:23         XLON          2,645        £ 1.6395            311162470230908
 16:16:32         XLON          4,074        £ 1.6395            311162470230962
 16:16:34         XLON          4,223        £ 1.6395            311162470230968
 16:16:36         XLON          4,354        £ 1.6395            311162470230970
 16:16:37         XLON          3,831        £ 1.6395            311162470230977
 16:16:38         XLON          157          £ 1.6400            311162470230988
 16:16:38         XLON          961          £ 1.6400            311162470230989
 16:16:38         XLON          1,171        £ 1.6400            311162470230990
 16:16:38         XLON          2,012        £ 1.6400            311162470230991
 16:17:28         XLON          1,750        £ 1.6400            311162470231267
 16:18:41         XLON          1,750        £ 1.6400            311162470231659
 16:19:09         XLON           1           £ 1.6405            311162470231830
 16:19:09         XLON          2,221        £ 1.6405            311162470231831
 16:19:09         XLON          1,740        £ 1.6405            311162470231832
 16:19:09         XLON          681          £ 1.6405            311162470231833

Transaction   Trading Venue   Number of   Price Per Share   Transaction Reference Number
   Time                        Shares
 16:19:14         XLON          817          £ 1.6405            311162470231872
 16:19:14         XLON          2,221        £ 1.6405            311162470231873
 16:21:05         XLON          3,558        £ 1.6400            311162470232573
 16:21:05         XLON          3,864        £ 1.6400            311162470232577
 16:21:57         XLON           74          £ 1.6400            311162470232842
 16:22:02         XLON          150          £ 1.6400            311162470232869
 16:22:02         XLON          174          £ 1.6400            311162470232870
 16:22:02         XLON          544          £ 1.6400            311162470232871
 16:23:05         XLON          3,226        £ 1.6395            311162470233255
 16:23:05         XLON          553          £ 1.6395            311162470233256
 16:23:08         XLON          1,750        £ 1.6395            311162470233278
 16:23:08         XLON          3,254        £ 1.6395            311162470233279
 16:23:09         XLON          3,254        £ 1.6395            311162470233284
 16:24:00         XLON          133          £ 1.6395            311162470233678
 16:24:00         XLON          3,226        £ 1.6390            311162470233681
 16:24:05         XLON          1,654        £ 1.6390            311162470233705
 16:24:05         XLON          165          £ 1.6390            311162470233706
 16:24:05         XLON          2,039        £ 1.6390            311162470233707
 16:24:07         XLON          1,173        £ 1.6390            311162470233719
 16:24:07         XLON          804          £ 1.6390            311162470233720
 16:24:08         XLON           26          £ 1.6390            311162470233730
 16:24:08         XLON          308          £ 1.6390            311162470233731
 16:24:08         XLON          654          £ 1.6390            311162470233732
 16:25:01         XLON          1,283        £ 1.6390            311162470233953
 16:25:22         XLON          3,545        £ 1.6390            311162470234110
 16:25:22         XLON          4,482        £ 1.6390            311162470234128
 16:25:30         XLON          1,681        £ 1.6385            311162470234241
 16:25:30         XLON          1,430        £ 1.6385            311162470234242
 16:25:30         XLON          4,212        £ 1.6385            311162470234243
 16:25:31         XLON          4,085        £ 1.6385            311162470234246
 16:26:04         XLON          1,160        £ 1.6385            311162470234548
 16:26:05         XLON          1,139        £ 1.6385            311162470234550
 16:26:06         XLON           9           £ 1.6385            311162470234560
 16:26:06         XLON          3,237        £ 1.6385            311162470234556
 16:27:03         XLON          2,046        £ 1.6385            311162470234939
 16:27:04         XLON          2,140        £ 1.6385            311162470234943
 16:27:06         XLON          4,198        £ 1.6385            311162470234963
 16:29:01         XLON          119          £ 1.6400            311162470235797
 16:29:01         XLON          2,000        £ 1.6400            311162470235798
 16:29:01         XLON          754          £ 1.6400            311162470235799
 16:29:01         XLON          1,261        £ 1.6400            311162470235800
 16:29:01         XLON          1,142        £ 1.6400            311162470235801
 16:29:01         XLON          154          £ 1.6400            311162470235802
 16:29:01         XLON          324          £ 1.6400            311162470235803
 16:29:06         XLON          811          £ 1.6405            311162470235865
 16:29:06         XLON          4,373        £ 1.6405            311162470235866
 16:29:06         XLON          1,134        £ 1.6405            311162470235867
 16:29:06         XLON          1,311        £ 1.6405            311162470235878
  
Transaction    Trading Venue    Number of      Price Per Share   Transaction Reference Number
     Time                          Shares
   16:29:07          XLON            2,160           £ 1.6405           311162470235882
   16:29:07          XLON            1,066           £ 1.6405           311162470235883
   16:29:08          XLON            1,615           £ 1.6405           311162470235895
   16:29:08          XLON             58             £ 1.6405           311162470235896
   16:29:28          XLON            1,052           £ 1.6405           311162470236022
   16:29:28          XLON             294            £ 1.6405           311162470236023
   16:29:28          XLON             802            £ 1.6405           311162470236024
   16:29:28          XLON             283            £ 1.6405           311162470236025
   16:29:33          XLON            1,492           £ 1.6405           311162470236089
   16:29:33          XLON             289            £ 1.6405           311162470236090


Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:      18,560 (ISIN: GB00BDCXV269)

Date of purchases:     7 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 7 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 32.2739            18,560           ZAR 32.2400      ZAR 32.3100
Stock Exchange


Individual Transactions:

  Transaction                     Number of
                 Trading Venue                   Price Per Share   Transaction Reference Number
     Time                          Shares
   15:40:45          XJSE            1,330        ZAR 32.2400         XJSE-2EO3019QFT4FD
   15:40:45          XJSE             453         ZAR 32.2400         XJSE-2EO3019QFT4FO
   15:49:18          XJSE            1,188        ZAR 32.2800         XJSE-3CO3019QP4BC2
   15:49:23          XJSE             965         ZAR 32.2800         XJSE-3CO3019QP59O8
   15:49:25          XJSE            2,925        ZAR 32.3100         XJSE-2GO3019NV6BKP
   15:49:25          XJSE             505         ZAR 32.3100         XJSE-2GO3019NV6BKR
   15:49:25          XJSE             636         ZAR 32.3100         XJSE-2GO3019NV6BKT
   15:49:50          XJSE            2,021        ZAR 32.2900         XJSE-3CO3019QPBNG0
   15:49:51          XJSE             351         ZAR 32.2800         XJSE-3CO3019QPBOV7
   15:49:52          XJSE            2,021        ZAR 32.2800         XJSE-3CO3019QPC1HK
   15:49:53          XJSE             167         ZAR 32.2500         XJSE-44O3019NH41TM
   15:49:55          XJSE            1,815        ZAR 32.2500         XJSE-44O3019NH4265
   15:49:56          XJSE             552         ZAR 32.2500         XJSE-44O3019NH42HE
   15:49:57          XJSE            1,818        ZAR 32.2500         XJSE-2GO3019NV7BS3
   15:49:57          XJSE             471         ZAR 32.2500         XJSE-2GO3019NV7CDT
   15:49:58          XJSE             895         ZAR 32.2500         XJSE-3CO3019QPD9RA
   15:49:59          XJSE             447         ZAR 32.2500         XJSE-3CO3019QPDOJ7




10 May 2021

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

Date: 10-05-2021 08:00:00
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