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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BNHSJN34 | ORD 8 1/6P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.10 | 1.99% | 107.50 | 107.50 | 107.60 | 109.00 | 104.00 | 104.00 | 9,206,284 | 16:25:31 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 36.15 | 1.52B |
From Apr 2019 to Apr 2024
TIDMQLT
RNS Number : 0500S
Quilter PLC
06 July 2020
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: 03 July 2020 Aggregate number of ordinary shares purchased: 335,501 Lowest price paid per share GBP1.4015 Highest price paid per share GBP1.4250 Average price paid per share GBP1.4114
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 2,498,345 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP3,499,715.76.
Johannesburg Stock Exchange - Summary
Date of purchase: 03 July 2020 Aggregate number of ordinary shares purchased: 156,536 Lowest price paid per share ZAR 29.6800 Highest price paid per share ZAR 30.0800 Average price paid per share ZAR 29.9227
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 1,980,183 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 58,934,497.58 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has 1,854,554,976 ordinary shares in issue (excluding treasury shares).
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 GBP2,757,326.76
London Stock Exchange - Schedule of Purchases
Shares purchased: 335,501 (ISIN: GB00BDCXV269) Date of purchases: 03 July 2020 Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 03 July 2020 is set out below.
Aggregate Information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
London Stock GBP 1.4114 335,501 GBP 1.4015 GBP 1.4250
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares (GBP) Number
08:30:27 XLON 851 GBP 1.4135 120672072244307
08:30:27 XLON 1,363 GBP 1.4135 120672072244306
08:32:12 XLON 1,078 GBP 1.4110 120672072244748
08:32:12 XLON 1,075 GBP 1.4110 120672072244751
08:32:12 XLON 1,147 GBP 1.4110 120672072244747
08:32:12 XLON 1,136 GBP 1.4110 120672072244752
08:32:12 XLON 1,332 GBP 1.4110 120672072244750
08:58:31 XLON 1,090 GBP 1.4185 120672072249331
08:58:31 XLON 1,205 GBP 1.4185 120672072249334
08:58:31 XLON 1,496 GBP 1.4185 120672072249335
08:58:31 XLON 1,355 GBP 1.4185 120672072249332
08:58:31 XLON 1,528 GBP 1.4185 120672072249333
08:58:31 XLON 1,264 GBP 1.4185 120672072249329
08:58:31 XLON 1,345 GBP 1.4185 120672072249330
09:04:40 XLON 1,000 GBP 1.4180 120672072250392
09:08:40 XLON 15 GBP 1.4190 120672072251187
09:08:40 XLON 1,322 GBP 1.4190 120672072251192
09:08:40 XLON 1,499 GBP 1.4190 120672072251191
09:08:40 XLON 1,326 GBP 1.4190 120672072251188
09:08:40 XLON 1,553 GBP 1.4190 120672072251189
09:09:03 XLON 1,260 GBP 1.4155 120672072251351
09:09:03 XLON 1,176 GBP 1.4155 120672072251353
09:09:03 XLON 224 GBP 1.4155 120672072251352
09:09:03 XLON 244 GBP 1.4155 120672072251354
09:11:06 XLON 1,401 GBP 1.4140 120672072251951
09:20:05 XLON 1,373 GBP 1.4165 120672072253602
09:20:05 XLON 1,538 GBP 1.4165 120672072253600
09:20:05 XLON 1,348 GBP 1.4165 120672072253599
09:20:05 XLON 1,379 GBP 1.4165 120672072253601
09:37:09 XLON 1,850 GBP 1.4205 120672072256422
09:37:09 XLON 1,497 GBP 1.4205 120672072256421
09:37:09 XLON 2,941 GBP 1.4205 120672072256419
09:37:09 XLON 1,443 GBP 1.4205 120672072256420
09:39:51 XLON 1,890 GBP 1.4220 120672072256734
09:39:51 XLON 1,493 GBP 1.4220 120672072256735
10:05:23 XLON 1,081 GBP 1.4250 120672072260970
10:05:23 XLON 346 GBP 1.4250 120672072260972
10:05:23 XLON 914 GBP 1.4250 120672072260971
10:05:23 XLON 159 GBP 1.4250 120672072260974
10:05:23 XLON 1,101 GBP 1.4250 120672072260973
10:05:23 XLON 1,260 GBP 1.4250 120672072260975
10:05:23 XLON 977 GBP 1.4250 120672072260977
10:05:23 XLON 283 GBP 1.4250 120672072260976
10:05:23 XLON 632 GBP 1.4250 120672072260978
10:07:50 XLON 1,767 GBP 1.4245 120672072261387
10:07:50 XLON 274 GBP 1.4245 120672072261388
10:07:50 XLON 726 GBP 1.4245 120672072261389
10:07:50 XLON 1,268 GBP 1.4245 120672072261390
10:11:33 XLON 298 GBP 1.4235 120672072262059
10:11:33 XLON 1,102 GBP 1.4235 120672072262058
10:11:33 XLON 766 GBP 1.4235 120672072262060
10:11:33 XLON 634 GBP 1.4235 120672072262061
10:11:33 XLON 483 GBP 1.4235 120672072262062
10:11:33 XLON 1,182 GBP 1.4230 120672072262065
10:24:30 XLON 1,711 GBP 1.4220 120672072264253
10:24:37 XLON 1,698 GBP 1.4225 120672072264289
10:24:37 XLON 692 GBP 1.4220 120672072264291
10:24:37 XLON 496 GBP 1.4220 120672072264292
10:24:43 XLON 1,305 GBP 1.4215 120672072264318
10:28:47 XLON 1,188 GBP 1.4215 120672072265192
10:28:47 XLON 72 GBP 1.4215 120672072265193
10:28:47 XLON 1,300 GBP 1.4215 120672072265194
10:28:47 XLON 1,220 GBP 1.4215 120672072265195
10:28:47 XLON 31 GBP 1.4215 120672072265196
10:34:18 XLON 1,770 GBP 1.4200 120672072266285
10:34:18 XLON 109 GBP 1.4200 120672072266286
10:34:18 XLON 2,821 GBP 1.4200 120672072266287
10:34:19 XLON 1,003 GBP 1.4200 120672072266289
10:34:19 XLON 650 GBP 1.4200 120672072266290
10:34:19 XLON 254 GBP 1.4200 120672072266291
10:42:43 XLON 719 GBP 1.4205 120672072267608
10:42:43 XLON 1,357 GBP 1.4205 120672072267606
10:42:43 XLON 1,418 GBP 1.4205 120672072267605
10:42:43 XLON 1,062 GBP 1.4205 120672072267607
10:42:43 XLON 1,106 GBP 1.4205 120672072267610
10:42:43 XLON 455 GBP 1.4205 120672072267609
10:42:43 XLON 1,203 GBP 1.4200 120672072267611
10:48:55 XLON 443 GBP 1.4185 120672072268826
10:48:55 XLON 1,197 GBP 1.4185 120672072268827
10:58:43 XLON 1,155 GBP 1.4180 120672072270940
10:58:43 XLON 1,135 GBP 1.4180 120672072270939
10:58:43 XLON 1,541 GBP 1.4180 120672072270935
10:58:43 XLON 1,568 GBP 1.4180 120672072270937
10:58:43 XLON 1,345 GBP 1.4180 120672072270936
10:58:43 XLON 1,445 GBP 1.4180 120672072270933
11:06:37 XLON 1,225 GBP 1.4140 120672072272836
11:06:37 XLON 1,438 GBP 1.4140 120672072272835
11:10:21 XLON 20 GBP 1.4140 120672072273410
11:10:21 XLON 1,099 GBP 1.4140 120672072273407
11:10:21 XLON 1,173 GBP 1.4140 120672072273409
11:10:21 XLON 1,476 GBP 1.4140 120672072273408
11:10:21 XLON 1,182 GBP 1.4140 120672072273411
11:34:54 XLON 1,363 GBP 1.4195 120672072277268
11:37:00 XLON 373 GBP 1.4190 120672072277728
11:37:00 XLON 1,508 GBP 1.4190 120672072277729
11:37:00 XLON 1,233 GBP 1.4190 120672072277730
11:41:48 XLON 2,300 GBP 1.4185 120672072278535 11:41:48 XLON 2,656 GBP 1.4185 120672072278537 11:41:48 XLON 231 GBP 1.4185 120672072278536 11:41:48 XLON 2,707 GBP 1.4185 120672072278539 11:41:48 XLON 1,373 GBP 1.4185 120672072278540 11:41:48 XLON 2,834 GBP 1.4185 120672072278538 11:41:48 XLON 1,159 GBP 1.4190 120672072278542 11:41:48 XLON 963 GBP 1.4190 120672072278543 11:49:53 XLON 1,259 GBP 1.4165 120672072279680 11:49:53 XLON 759 GBP 1.4165 120672072279681 11:49:53 XLON 298 GBP 1.4165 120672072279682 11:57:52 XLON 327 GBP 1.4110 120672072280885 12:11:16 XLON 1,083 GBP 1.4125 120672072283668 12:15:24 XLON 1,147 GBP 1.4145 120672072284149 12:16:01 XLON 1,074 GBP 1.4140 120672072284251 12:21:29 XLON 1,752 GBP 1.4120 120672072284811 12:27:16 XLON 2,205 GBP 1.4140 120672072285535 12:27:16 XLON 93 GBP 1.4140 120672072285536 12:29:28 XLON 300 GBP 1.4125 120672072285845 12:29:28 XLON 1,400 GBP 1.4125 120672072285846 12:29:28 XLON 322 GBP 1.4125 120672072285847 12:29:28 XLON 938 GBP 1.4125 120672072285848 12:29:28 XLON 1,400 GBP 1.4125 120672072285849 12:29:28 XLON 777 GBP 1.4125 120672072285850 12:29:28 XLON 1,167 GBP 1.4125 120672072285852 12:31:22 XLON 944 GBP 1.4140 120672072286168 12:31:22 XLON 816 GBP 1.4140 120672072286169 12:32:09 XLON 1,471 GBP 1.4120 120672072286360 12:32:09 XLON 1,049 GBP 1.4120 120672072286361 12:32:09 XLON 1,208 GBP 1.4120 120672072286362 12:38:07 XLON 1,091 GBP 1.4120 120672072286988 12:39:44 XLON 1,237 GBP 1.4100 120672072287295 12:39:44 XLON 1,174 GBP 1.4100 120672072287294 12:39:44 XLON 923 GBP 1.4100 120672072287296 12:39:44 XLON 1,555 GBP 1.4100 120672072287297 12:40:24 XLON 1,699 GBP 1.4095 120672072287450 12:44:36 XLON 1,082 GBP 1.4075 120672072288406 12:48:01 XLON 1,130 GBP 1.4080 120672072289201 12:57:46 XLON 175 GBP 1.4055 120672072290290 12:57:46 XLON 1,225 GBP 1.4055 120672072290289 12:57:46 XLON 920 GBP 1.4055 120672072290291 12:57:46 XLON 753 GBP 1.4055 120672072290293 12:57:46 XLON 1,127 GBP 1.4055 120672072290292 12:57:46 XLON 477 GBP 1.4055 120672072290294 13:01:14 XLON 1,847 GBP 1.4075 120672072290744 13:07:29 XLON 1,105 GBP 1.4055 120672072291555 13:07:29 XLON 1,691 GBP 1.4055 120672072291556 13:08:25 XLON 961 GBP 1.4045 120672072291655 13:08:25 XLON 120 GBP 1.4045 120672072291656 13:12:04 XLON 1,596 GBP 1.4040 120672072292087 13:20:00 XLON 980 GBP 1.4065 120672072293269 13:20:00 XLON 1,105 GBP 1.4065 120672072293271 13:20:00 XLON 544 GBP 1.4065 120672072293272 13:20:00 XLON 1,151 GBP 1.4065 120672072293270 13:20:00 XLON 573 GBP 1.4065 120672072293273 13:20:12 XLON 1,539 GBP 1.4055 120672072293325 13:20:12 XLON 80 GBP 1.4055 120672072293326 13:20:12 XLON 1,769 GBP 1.4055 120672072293327 13:34:13 XLON 1,474 GBP 1.4085 120672072294933 13:38:30 XLON 1,107 GBP 1.4090 120672072295414 13:38:30 XLON 1,323 GBP 1.4090 120672072295417 13:38:30 XLON 1,167 GBP 1.4095 120672072295418 13:39:59 XLON 1,115 GBP 1.4090 120672072295573 13:39:59 XLON 2,140 GBP 1.4090 120672072295572 13:39:59 XLON 1,339 GBP 1.4090 120672072295568 13:39:59 XLON 1,369 GBP 1.4090 120672072295571 13:39:59 XLON 1,573 GBP 1.4090 120672072295570 13:39:59 XLON 1,318 GBP 1.4090 120672072295569 13:40:35 XLON 1,205 GBP 1.4075 120672072295623 13:55:31 XLON 38 GBP 1.4065 120672072297642 13:55:31 XLON 1,362 GBP 1.4065 120672072297641 13:55:31 XLON 889 GBP 1.4065 120672072297644 13:55:31 XLON 1,631 GBP 1.4065 120672072297643 13:55:31 XLON 345 GBP 1.4065 120672072297647 13:55:31 XLON 740 GBP 1.4065 120672072297645 13:55:31 XLON 1,715 GBP 1.4065 120672072297646 13:55:31 XLON 995 GBP 1.4065 120672072297648 14:14:34 XLON 1,419 GBP 1.4080 120672072300185 14:15:38 XLON 116 GBP 1.4090 120672072300616 14:15:38 XLON 1,387 GBP 1.4090 120672072300615 14:15:38 XLON 1,061 GBP 1.4090 120672072300621 14:15:38 XLON 1,180 GBP 1.4090 120672072300619 14:15:38 XLON 1,386 GBP 1.4090 120672072300618 14:15:38 XLON 1,076 GBP 1.4090 120672072300617 14:15:38 XLON 1,173 GBP 1.4090 120672072300620 14:19:53 XLON 300 GBP 1.4095 120672072301672 14:19:53 XLON 1,260 GBP 1.4095 120672072301673 14:19:53 XLON 454 GBP 1.4095 120672072301674 14:31:55 XLON 1,228 GBP 1.4110 120672072303368 14:33:45 XLON 1,234 GBP 1.4105 120672072303822 14:33:45 XLON 1,152 GBP 1.4105 120672072303820 14:33:45 XLON 1,122 GBP 1.4105 120672072303823 14:33:45 XLON 1,076 GBP 1.4105 120672072303824 14:33:45 XLON 1,187 GBP 1.4105 120672072303821 14:33:45 XLON 1,098 GBP 1.4105 120672072303827 14:33:45 XLON 1,121 GBP 1.4100 120672072303831 14:33:45 XLON 2,326 GBP 1.4105 120672072303834 14:33:45 XLON 2,282 GBP 1.4105 120672072303835 14:35:08 XLON 887 GBP 1.4095 120672072304192 14:35:08 XLON 383 GBP 1.4095 120672072304193 14:35:08 XLON 1,400 GBP 1.4090 120672072304201 14:35:08 XLON 1,284 GBP 1.4090 120672072304202 14:50:20 XLON 753 GBP 1.4100 120672072307235 14:50:20 XLON 436 GBP 1.4100 120672072307236 14:50:20 XLON 1,555 GBP 1.4100 120672072307237 14:52:31 XLON 1,700 GBP 1.4095 120672072307699 14:52:31 XLON 1,969 GBP 1.4095 120672072307698 14:52:31 XLON 1,147 GBP 1.4095 120672072307697 14:52:31 XLON 841 GBP 1.4095 120672072307700 14:52:31 XLON 1,080 GBP 1.4095 120672072307702 14:52:31 XLON 2,037 GBP 1.4095 120672072307704 14:52:31 XLON 1,837 GBP 1.4095 120672072307703 14:52:31 XLON 279 GBP 1.4095 120672072307701 14:56:12 XLON 437 GBP 1.4090 120672072308388 14:56:12 XLON 423 GBP 1.4090 120672072308390 14:56:12 XLON 977 GBP 1.4090 120672072308389 14:56:12 XLON 1,299 GBP 1.4090 120672072308391 14:56:12 XLON 741 GBP 1.4090 120672072308395 14:56:12 XLON 277 GBP 1.4090 120672072308396 15:05:14 XLON 1,999 GBP 1.4080 120672072310186 15:06:39 XLON 1,300 GBP 1.4080 120672072310529 15:06:39 XLON 843 GBP 1.4080 120672072310530 15:06:39 XLON 557 GBP 1.4080 120672072310531 15:06:39 XLON 545 GBP 1.4080 120672072310533 15:06:39 XLON 715 GBP 1.4080 120672072310532 15:06:39 XLON 1,400 GBP 1.4080 120672072310534 15:06:39 XLON 254 GBP 1.4080 120672072310535 15:06:39 XLON 1,146 GBP 1.4080 120672072310536 15:06:39 XLON 1,305 GBP 1.4080 120672072310537 15:09:54 XLON 1,260 GBP 1.4065 120672072311190 15:09:54 XLON 308 GBP 1.4065 120672072311191 15:09:54 XLON 952 GBP 1.4065 120672072311192 15:09:54 XLON 556 GBP 1.4065 120672072311193 15:21:53 XLON 1,246 GBP 1.4075 120672072313708
15:21:53 XLON 760 GBP 1.4075 120672072313699 15:21:53 XLON 535 GBP 1.4075 120672072313700 15:21:53 XLON 35 GBP 1.4075 120672072313709 15:21:53 XLON 940 GBP 1.4075 120672072313710 15:21:53 XLON 566 GBP 1.4075 120672072313711 15:21:53 XLON 94 GBP 1.4075 120672072313713 15:21:53 XLON 996 GBP 1.4075 120672072313714 15:21:53 XLON 1,219 GBP 1.4075 120672072313707 15:22:35 XLON 1,203 GBP 1.4065 120672072313990 15:22:35 XLON 1,557 GBP 1.4065 120672072313989 15:22:35 XLON 1,481 GBP 1.4065 120672072313988 15:22:35 XLON 1,359 GBP 1.4065 120672072313991 15:23:20 XLON 1,269 GBP 1.4075 120672072314110 15:23:29 XLON 1,698 GBP 1.4065 120672072314133 15:23:29 XLON 1,335 GBP 1.4065 120672072314134 15:23:33 XLON 1,056 GBP 1.4055 120672072314203 15:32:23 XLON 1,100 GBP 1.4025 120672072315990 15:32:23 XLON 1,198 GBP 1.4025 120672072315989 15:34:39 XLON 1,400 GBP 1.4020 120672072316863 15:34:39 XLON 339 GBP 1.4020 120672072316864 15:34:39 XLON 861 GBP 1.4020 120672072316867 15:34:39 XLON 654 GBP 1.4020 120672072316869 15:34:39 XLON 746 GBP 1.4020 120672072316868 15:34:39 XLON 968 GBP 1.4020 120672072316871 15:34:39 XLON 432 GBP 1.4020 120672072316870 15:34:39 XLON 803 GBP 1.4020 120672072316873 15:34:39 XLON 457 GBP 1.4020 120672072316872 15:34:39 XLON 439 GBP 1.4020 120672072316874 15:37:26 XLON 1,072 GBP 1.4015 120672072317911 15:37:26 XLON 1,657 GBP 1.4015 120672072317909 15:47:15 XLON 1,148 GBP 1.4050 120672072320456 15:47:15 XLON 1,319 GBP 1.4050 120672072320457 15:55:24 XLON 1,094 GBP 1.4050 120672072322110 15:55:24 XLON 20 GBP 1.4050 120672072322111 15:55:24 XLON 1,427 GBP 1.4050 120672072322109 15:55:24 XLON 2,111 GBP 1.4050 120672072322112 15:55:24 XLON 689 GBP 1.4050 120672072322113 15:55:24 XLON 1,368 GBP 1.4050 120672072322117 15:55:24 XLON 1,751 GBP 1.4050 120672072322114 15:55:24 XLON 1,323 GBP 1.4050 120672072322116 15:55:24 XLON 1,389 GBP 1.4050 120672072322115 15:55:45 XLON 1,343 GBP 1.4050 120672072322192 15:55:45 XLON 1,388 GBP 1.4050 120672072322191 15:56:10 XLON 560 GBP 1.4045 120672072322266 15:56:10 XLON 1,123 GBP 1.4045 120672072322265 15:57:30 XLON 1,192 GBP 1.4055 120672072322562 15:57:30 XLON 1,245 GBP 1.4050 120672072322565 16:00:02 XLON 1,100 GBP 1.4040 120672072323215 16:00:02 XLON 1,129 GBP 1.4040 120672072323217 16:00:02 XLON 131 GBP 1.4040 120672072323216 16:00:02 XLON 77 GBP 1.4040 120672072323218 16:00:16 XLON 606 GBP 1.4030 120672072323335 16:00:16 XLON 394 GBP 1.4030 120672072323336 16:00:16 XLON 327 GBP 1.4030 120672072323337 16:02:05 XLON 820 GBP 1.4030 120672072324251 16:02:05 XLON 346 GBP 1.4030 120672072324252 16:06:14 XLON 301 GBP 1.4025 120672072325259 16:06:14 XLON 1,425 GBP 1.4025 120672072325261 16:06:14 XLON 1,479 GBP 1.4025 120672072325264 16:06:14 XLON 1,561 GBP 1.4025 120672072325262 16:06:14 XLON 1,766 GBP 1.4025 120672072325263 16:06:14 XLON 1,510 GBP 1.4025 120672072325260 16:13:08 XLON 732 GBP 1.4035 120672072327457 16:13:08 XLON 813 GBP 1.4035 120672072327458 16:13:08 XLON 1,053 GBP 1.4025 120672072327461 16:22:37 XLON 769 GBP 1.4030 120672072331908 16:22:37 XLON 647 GBP 1.4030 120672072331909 16:23:21 XLON 1,224 GBP 1.4030 120672072332243 16:23:21 XLON 1,508 GBP 1.4030 120672072332242 16:23:21 XLON 169 GBP 1.4030 120672072332244 16:23:21 XLON 2,039 GBP 1.4030 120672072332245 16:23:21 XLON 1,935 GBP 1.4030 120672072332246 16:25:25 XLON 245 GBP 1.4020 120672072333461 16:25:25 XLON 1,400 GBP 1.4020 120672072333462 16:25:25 XLON 473 GBP 1.4020 120672072333464 16:25:25 XLON 927 GBP 1.4020 120672072333463 16:25:25 XLON 1,742 GBP 1.4020 120672072333465 16:25:25 XLON 1,062 GBP 1.4015 120672072333467 16:25:25 XLON 1,094 GBP 1.4015 120672072333468 16:27:36 XLON 140 GBP 1.4020 120672072334508 16:28:59 XLON 737 GBP 1.4020 120672072335572
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 156,536 (ISIN: GB00BDCXV269) Date of purchases: 03 July 2020 Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 03 July 2020 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
Johannesburg ZAR 29.9227 156,536 ZAR 29.6800 ZAR 30.0800
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares (ZAR) Number
08:44:28 XJSE 671 ZAR 29.7000 XJSE-2EO27QQ3LD4CR
08:44:28 XJSE 547 ZAR 29.7000 XJSE-42O27QQ3L060K
08:44:28 XJSE 641 ZAR 29.7000 XJSE-3AK27QQ53G4OH
08:44:28 XJSE 547 ZAR 29.7000 XJSE-44O27QQ56A8GC
08:46:01 XJSE 463 ZAR 29.6800 XJSE-3AK27QQ53HKRK
08:46:01 XJSE 666 ZAR 29.6800 XJSE-42O27QQ3L0KVL
08:59:18 XJSE 786 ZAR 29.9100 XJSE-3CO27QQ3OCK6S
08:59:18 XJSE 749 ZAR 29.9100 XJSE-3CO27QQ3OCK71
08:59:18 XJSE 644 ZAR 29.9100 XJSE-3AK27QQ53TVHS
09:03:08 XJSE 779 ZAR 29.8800 XJSE-2EO27QQ3LUQOH
09:03:08 XJSE 320 ZAR 29.8900 XJSE-3AK27QQ5414AO
09:03:08 XJSE 686 ZAR 29.8900 XJSE-3AK27QQ5414B2
09:03:08 XJSE 780 ZAR 29.8900 XJSE-2EO27QQ3LUQT2
09:08:42 XJSE 987 ZAR 29.8800 XJSE-2EO27QQ3M4GU8
09:09:03 XJSE 1,206 ZAR 29.8600 XJSE-42O27QQ3L7BHD
09:46:53 XJSE 1,506 ZAR 30.0200 XJSE-44O27QQ56PLQ3
09:46:53 XJSE 1,716 ZAR 30.0200 XJSE-42O27QQ3LHUL7
09:46:53 XJSE 1,709 ZAR 30.0200 XJSE-2EO27QQ3N989N
09:46:53 XJSE 1,562 ZAR 30.0200 XJSE-42O27QQ3LHUL2
09:46:53 XJSE 982 ZAR 30.0200 XJSE-3AK27QQ5522IB
09:46:53 XJSE 389 ZAR 29.9900 XJSE-2EO27QQ3N98HD
09:46:53 XJSE 947 ZAR 29.9900 XJSE-3AK27QQ5522KH
09:46:53 XJSE 1,237 ZAR 29.9900 XJSE-3AK27QQ5522KL
10:05:23 XJSE 967 ZAR 30.0800 XJSE-2EO27QQ3NPS8N
10:05:23 XJSE 1,059 ZAR 30.0800 XJSE-2EO27QQ3NPS8E
10:05:23 XJSE 1,633 ZAR 30.0800 XJSE-3AK27QQ55EQO1
10:05:24 XJSE 962 ZAR 30.0800 XJSE-3CO27QQ3SFJ6M
10:22:28 XJSE 1,415 ZAR 30.0400 XJSE-3CO27QQ3TIEMC
10:24:30 XJSE 232 ZAR 30.0300 XJSE-3AK27QQ55R0CM
10:24:30 XJSE 191 ZAR 30.0300 XJSE-3AK27QQ55R0CO
10:24:30 XJSE 162 ZAR 30.0300 XJSE-3AK27QQ55R0CQ
10:24:30 XJSE 402 ZAR 30.0300 XJSE-3AK27QQ55R0CS
10:24:30 XJSE 1,099 ZAR 30.0300 XJSE-2EO27QQ3OAOUS
10:28:57 XJSE 989 ZAR 29.9900 XJSE-3CO27QQ3U0I29
10:28:57 XJSE 277 ZAR 29.9900 XJSE-2EO27QQ3OEKSG
10:42:06 XJSE 1,304 ZAR 30.0700 XJSE-2GO27QQ3GOTFP
10:43:11 XJSE 1,087 ZAR 30.0600 XJSE-3AK27QQ5674DV
10:43:11 XJSE 1,223 ZAR 30.0600 XJSE-3AK27QQ5674DQ
10:44:46 XJSE 1,132 ZAR 30.0500 XJSE-2EO27QQ3OQL2M
10:58:43 XJSE 543 ZAR 30.0300 XJSE-3AK27QQ56HEHO
10:58:43 XJSE 239 ZAR 30.0300 XJSE-3CO27QQ400F6V 10:58:43 XJSE 859 ZAR 30.0300 XJSE-3CO27QQ400F79 10:58:43 XJSE 350 ZAR 30.0300 XJSE-44O27QQ57AG1E 10:58:43 XJSE 578 ZAR 30.0300 XJSE-44O27QQ57AG1G 10:58:43 XJSE 37 ZAR 30.0300 XJSE-44O27QQ57AG1I 10:58:43 XJSE 1,107 ZAR 30.0300 XJSE-44O27QQ57AG19 10:58:43 XJSE 1,341 ZAR 30.0000 XJSE-2GO27QQ3H151G 11:32:54 XJSE 417 ZAR 30.0700 XJSE-2GO27QQ3HI352 11:32:54 XJSE 1,098 ZAR 30.0700 XJSE-3CO27QQ425R21 11:32:54 XJSE 647 ZAR 30.0700 XJSE-2GO27QQ3HI354 11:32:54 XJSE 1,077 ZAR 30.0700 XJSE-2GO27QQ3HI359 11:32:54 XJSE 1,185 ZAR 30.0700 XJSE-2GO27QQ3HI35E 11:32:54 XJSE 454 ZAR 30.0600 XJSE-3AK27QQ574RMS 11:32:54 XJSE 509 ZAR 30.0700 XJSE-3AK27QQ574RMU 11:39:35 XJSE 564 ZAR 30.0800 XJSE-3CO27QQ42IHES 11:39:35 XJSE 1,350 ZAR 30.0800 XJSE-3AK27QQ5798IA 11:39:35 XJSE 1,136 ZAR 30.0800 XJSE-42O27QQ3MIQKE 11:40:14 XJSE 1,263 ZAR 30.0700 XJSE-3CO27QQ42JHH7 11:42:37 XJSE 1,073 ZAR 30.0600 XJSE-44O27QQ57JJVB 11:44:27 XJSE 612 ZAR 30.0100 XJSE-3CO27QQ42SLVI 11:44:27 XJSE 362 ZAR 30.0200 XJSE-3CO27QQ42SLVK 11:44:42 XJSE 98 ZAR 30.0000 XJSE-3CO27QQ42TB2D 11:53:33 XJSE 1,247 ZAR 29.9700 XJSE-3CO27QQ43E4P9 11:53:36 XJSE 986 ZAR 29.9600 XJSE-3CO27QQ43E7Q6 11:56:17 XJSE 1,073 ZAR 29.9200 XJSE-3AK27QQ57GL4C 12:03:03 XJSE 488 ZAR 29.9000 XJSE-2EO27QQ3QHEQH 12:03:03 XJSE 1,186 ZAR 29.9000 XJSE-3AK27QQ57K8EA 12:03:03 XJSE 556 ZAR 29.9000 XJSE-2EO27QQ3QHEQJ 12:11:15 XJSE 1,019 ZAR 29.8700 XJSE-3AK27QQ57NK57 12:11:15 XJSE 1,065 ZAR 29.8700 XJSE-2GO27QQ3I1J8R 12:21:29 XJSE 698 ZAR 29.9300 XJSE-3AK27QQ57T5CE 12:21:29 XJSE 432 ZAR 29.9300 XJSE-3AK27QQ57T5DI 12:29:28 XJSE 1,074 ZAR 29.9300 XJSE-3AK27QQ582FJC 12:30:16 XJSE 507 ZAR 29.9400 XJSE-3AK27QQ5837CS 12:31:56 XJSE 345 ZAR 29.9300 XJSE-2GO27QQ3I9TBB 12:31:56 XJSE 837 ZAR 29.9300 XJSE-2GO27QQ3I9TBH 12:31:56 XJSE 933 ZAR 29.9300 XJSE-3AK27QQ584DGT 12:31:56 XJSE 1,055 ZAR 29.9300 XJSE-44O27QQ57SJR4 12:39:44 XJSE 914 ZAR 29.9200 XJSE-42O27QQ3MVIUP 12:39:44 XJSE 441 ZAR 29.9200 XJSE-42O27QQ3MVIUI 12:39:44 XJSE 648 ZAR 29.9200 XJSE-42O27QQ3MVIUK 12:39:44 XJSE 21 ZAR 29.9200 XJSE-42O27QQ3MVIUR 12:39:44 XJSE 969 ZAR 29.9200 XJSE-3CO27QQ463AFQ 12:39:44 XJSE 1,012 ZAR 29.9200 XJSE-2EO27QQ3R991N 12:48:01 XJSE 1,156 ZAR 29.9000 XJSE-2GO27QQ3IGLA3 12:57:47 XJSE 1,136 ZAR 29.8800 XJSE-2EO27QQ3RK2G6 13:00:10 XJSE 972 ZAR 29.8900 XJSE-3AK27QQ58OI10 13:00:12 XJSE 590 ZAR 29.8800 XJSE-44O27QQ582CKK 13:00:12 XJSE 855 ZAR 29.8800 XJSE-44O27QQ582CKM 13:00:13 XJSE 65 ZAR 29.8800 XJSE-2GO27QQ3IM8ON 13:00:14 XJSE 460 ZAR 29.8800 XJSE-2EO27QQ3RLI8S 13:06:20 XJSE 1,129 ZAR 29.8800 XJSE-2GO27QQ3IOOJL 13:06:20 XJSE 1,163 ZAR 29.8800 XJSE-3CO27QQ47F9IA 13:07:15 XJSE 57 ZAR 29.8800 XJSE-3CO27QQ47GTTB 13:08:13 XJSE 1,189 ZAR 29.8900 XJSE-42O27QQ3N6919 13:08:13 XJSE 930 ZAR 29.8900 XJSE-2EO27QQ3RQQVN 13:19:08 XJSE 1,317 ZAR 29.9000 XJSE-42O27QQ3N8FU3 13:19:08 XJSE 183 ZAR 29.9000 XJSE-2GO27QQ3IU0U0 13:19:08 XJSE 996 ZAR 29.9000 XJSE-2GO27QQ3IU0U2 13:19:08 XJSE 1,368 ZAR 29.9000 XJSE-3AK27QQ5947UT 13:20:16 XJSE 332 ZAR 29.8900 XJSE-44O27QQ586G8S 13:20:16 XJSE 686 ZAR 29.8900 XJSE-44O27QQ586G8U 13:37:23 XJSE 546 ZAR 29.9300 XJSE-2GO27QQ3J6HMS 13:37:23 XJSE 1,143 ZAR 29.9300 XJSE-2EO27QQ3SDJEV 13:37:23 XJSE 1,378 ZAR 29.9300 XJSE-44O27QQ589OB7 13:37:23 XJSE 1,346 ZAR 29.9300 XJSE-3AK27QQ59F2S4 13:37:23 XJSE 878 ZAR 29.9300 XJSE-2GO27QQ3J6HNP 13:40:00 XJSE 986 ZAR 29.9300 XJSE-2GO27QQ3J7KO0 13:56:25 XJSE 301 ZAR 29.8800 XJSE-3CO27QQ49VUAQ 13:56:25 XJSE 1,136 ZAR 29.8800 XJSE-3AK27QQ59PSPC 14:05:41 XJSE 270 ZAR 29.9000 XJSE-2EO27QQ3T0MI8 14:05:41 XJSE 763 ZAR 29.9000 XJSE-2EO27QQ3T0MIA 14:05:41 XJSE 404 ZAR 29.9000 XJSE-2GO27QQ3JJTUH 14:05:41 XJSE 736 ZAR 29.9000 XJSE-2GO27QQ3JJTUJ 14:05:41 XJSE 433 ZAR 29.9000 XJSE-3CO27QQ4AJDIL 14:05:41 XJSE 1,748 ZAR 29.9000 XJSE-3CO27QQ4AJE0H 14:08:53 XJSE 221 ZAR 29.8900 XJSE-2EO27QQ3T2MR7 14:08:53 XJSE 279 ZAR 29.8900 XJSE-2EO27QQ3T2MR9 14:08:53 XJSE 999 ZAR 29.8900 XJSE-2EO27QQ3T2MRJ 14:08:53 XJSE 1,131 ZAR 29.8900 XJSE-2EO27QQ3T2MR2 14:08:53 XJSE 1,086 ZAR 29.8900 XJSE-2EO27QQ3T2MRE 14:08:53 XJSE 1,469 ZAR 29.8900 XJSE-42O27QQ3NIQ7S 14:15:30 XJSE 1,533 ZAR 29.9000 XJSE-3AK27QQ5A4V32 14:15:37 XJSE 948 ZAR 29.9000 XJSE-2EO27QQ3T8ANR 14:15:37 XJSE 805 ZAR 29.9000 XJSE-3CO27QQ4B4AD5 14:15:37 XJSE 513 ZAR 29.9000 XJSE-3CO27QQ4B4AL5 14:26:07 XJSE 1,666 ZAR 29.9600 XJSE-42O27QQ3NN4D4 14:27:51 XJSE 1,017 ZAR 29.9600 XJSE-3AK27QQ5ACQ19 14:27:51 XJSE 1,092 ZAR 29.9600 XJSE-2GO27QQ3K188H 14:27:51 XJSE 1,206 ZAR 29.9600 XJSE-2EO27QQ3THUR7 14:31:41 XJSE 363 ZAR 29.9600 XJSE-2EO27QQ3TKTSO 14:35:08 XJSE 1,125 ZAR 29.9300 XJSE-42O27QQ3NPRG4 14:35:08 XJSE 1,112 ZAR 29.9300 XJSE-2EO27QQ3TO8I1 14:41:42 XJSE 1,003 ZAR 29.8900 XJSE-2EO27QQ3TUDT5 14:41:42 XJSE 958 ZAR 29.8900 XJSE-3CO27QQ4CKC36 14:49:02 XJSE 998 ZAR 29.9000 XJSE-2GO27QQ3KEMU1 14:50:06 XJSE 987 ZAR 29.9000 XJSE-3CO27QQ4D4MSM 14:50:06 XJSE 1,048 ZAR 29.9000 XJSE-3CO27QQ4D4NIT 14:52:30 XJSE 1,000 ZAR 29.9000 XJSE-44O27QQ58QIO9 14:53:31 XJSE 1,238 ZAR 29.9000 XJSE-44O27QQ58QR95 14:55:49 XJSE 400 ZAR 29.8900 XJSE-2EO27QQ3U9IG7 14:56:13 XJSE 1,184 ZAR 29.8900 XJSE-3AK27QQ5B0D2H 14:56:13 XJSE 1,104 ZAR 29.8900 XJSE-2EO27QQ3U9RSO 14:57:02 XJSE 964 ZAR 29.8900 XJSE-2GO27QQ3KKH16 15:03:57 XJSE 878 ZAR 29.8900 XJSE-44O27QQ58TEKD 15:06:38 XJSE 1,275 ZAR 29.9000 XJSE-3CO27QQ4E30CC 15:08:25 XJSE 146 ZAR 29.8900 XJSE-3AK27QQ5B8KOU 15:08:25 XJSE 842 ZAR 29.8900 XJSE-3AK27QQ5B8KP0 15:09:56 XJSE 1,045 ZAR 29.8800 XJSE-2EO27QQ3ULGCQ 15:09:56 XJSE 1,178 ZAR 29.8800 XJSE-2GO27QQ3KU9LP 15:15:19 XJSE 27 ZAR 29.8800 XJSE-2EO27QQ3UQ86A 15:15:27 XJSE 944 ZAR 29.9000 XJSE-44O27QQ590KER 15:15:27 XJSE 1,056 ZAR 29.9000 XJSE-2EO27QQ3UQAUA 15:15:27 XJSE 180 ZAR 29.9000 XJSE-2EO27QQ3UQAUC 15:17:01 XJSE 803 ZAR 29.8700 XJSE-2EO27QQ3URV4F 15:17:01 XJSE 954 ZAR 29.8700 XJSE-3AK27QQ5BEJHQ 15:17:01 XJSE 1,063 ZAR 29.8700 XJSE-2GO27QQ3L3HNP 15:17:01 XJSE 178 ZAR 29.8700 XJSE-2EO27QQ3URV75 15:17:01 XJSE 1,024 ZAR 29.8700 XJSE-44O27QQ5911R5 15:22:35 XJSE 496 ZAR 29.8600 XJSE-2GO27QQ3L7KO4 15:22:35 XJSE 526 ZAR 29.8600 XJSE-3CO27QQ4F1K7D 15:22:35 XJSE 495 ZAR 29.8600 XJSE-3CO27QQ4F1K7F 15:22:35 XJSE 1,083 ZAR 29.8600 XJSE-3AK27QQ5BIKD8 15:23:34 XJSE 1,266 ZAR 29.8500 XJSE-3CO27QQ4F3PG1 15:24:01 XJSE 366 ZAR 29.8400 XJSE-3AK27QQ5BJH53 15:24:01 XJSE 706 ZAR 29.8400 XJSE-3AK27QQ5BJH55 15:33:29 XJSE 1,312 ZAR 29.7700 XJSE-3CO27QQ4FO2TL 15:33:29 XJSE 990 ZAR 29.7700 XJSE-2EO27QQ3VB9AE 15:33:34 XJSE 374 ZAR 29.7700 XJSE-2EO27QQ3VBL66 15:33:34 XJSE 630 ZAR 29.7700 XJSE-2EO27QQ3VBL68 15:34:21 XJSE 1,230 ZAR 29.7700 XJSE-2GO27QQ3LG5HB 15:34:21 XJSE 1,711 ZAR 29.7700 XJSE-3AK27QQ5BQSV9
15:37:26 XJSE 1,362 ZAR 29.7700 XJSE-3CO27QQ4G1TSP 15:37:28 XJSE 426 ZAR 29.7700 XJSE-3CO27QQ4G206P 15:41:33 XJSE 954 ZAR 29.8000 XJSE-44O27QQ598FQO 15:41:34 XJSE 907 ZAR 29.8000 XJSE-2EO27QQ3VJBCA 15:41:35 XJSE 601 ZAR 29.8000 XJSE-3CO27QQ4G9U3T 15:41:37 XJSE 986 ZAR 29.8000 XJSE-3CO27QQ4GA172 15:45:12 XJSE 734 ZAR 29.8000 XJSE-44O27QQ599FBH 15:45:12 XJSE 121 ZAR 29.8000 XJSE-42O27QQ3OEHM4 15:45:12 XJSE 959 ZAR 29.8000 XJSE-2GO27QQ3LOBQ9 15:45:17 XJSE 276 ZAR 29.8000 XJSE-2EO27QQ3VM94L 15:45:18 XJSE 897 ZAR 29.8000 XJSE-3CO27QQ4GI7FA 15:49:39 XJSE 1,290 ZAR 29.8700 XJSE-3AK27QQ5C62VG 15:49:39 XJSE 530 ZAR 29.8700 XJSE-42O27QQ3OFSB4 15:49:39 XJSE 276 ZAR 29.8700 XJSE-42O27QQ3OFSB6 15:49:41 XJSE 279 ZAR 29.8700 XJSE-44O27QQ59ANVF
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July 06, 2020 02:00 ET (06:00 GMT)
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