ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

QLT Quilter Plc

148.00
0.20 (0.14%)
Last Updated: 08:16:41
Delayed by 15 minutes
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
  0.20 0.14% 148.00 148.00 148.70 148.00 144.30 144.30 832 08:16:41
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 4.49B 42M 0.0299 49.43 2.08B

Quilter PLC Transaction in Own Shares (8151T)

23/07/2020 7:00am

UK Regulatory


Quilter (LSE:QLT)
Historical Stock Chart


From Aug 2019 to Aug 2024

Click Here for more Quilter Charts.

TIDMQLT

RNS Number : 8151T

Quilter PLC

23 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:        22 July 2020 
   Aggregate number of ordinary shares purchased:    168,353 
   Lowest price paid per share       GBP1.4895 
   Highest price paid per share     GBP1.5160 
   Average price paid per share    GBP1.5024 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 5,907,646 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP8,416,690.46.

Johannesburg Stock Exchange - Summary

   Date of purchase:        22 July 2020 
   Aggregate number of ordinary shares purchased:    213,681 
   Lowest price paid per share       ZAR 31.0700 
   Highest price paid per share     ZAR 31.5600 
   Average price paid per share    ZAR 31.3811 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 5,147,132 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 155,616,396.12 (2).

Following the above transactions, the Company has 1,847,978,726 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 GBP7,323,525.86

London Stock Exchange - Schedule of Purchases

   Shares purchased:           0 (ISIN: GB00BDCXV269) 
   Date of purchases:          22 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 22 July 2020 is set out below.

Aggregate Information:

 
   Venue      Volume-weighted  Aggregated volume  Lowest price  Highest price 
               average price                        per share     per share 
London Stock    GBP 1.5024          168,353        GBP 1.4895    GBP 1.5160 
  Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares        (GBP)               Number 
 08:21:05        XLON          10        GBP 1.5040        132423102764026 
 08:21:05        XLON         2,458      GBP 1.5040        132423102764027 
 08:22:17        XLON          571       GBP 1.5040        132423102764335 
 08:30:58        XLON         2,273      GBP 1.4985        132423102766014 
 08:38:52        XLON         1,198      GBP 1.4915        132423102768074 
 08:38:53        XLON         2,584      GBP 1.4905        132423102768138 
 08:40:46        XLON         1,423      GBP 1.4910        132423102768838 
 08:42:52        XLON          439       GBP 1.4940        132423102769505 
 08:42:52        XLON         2,495      GBP 1.4940        132423102769506 
 08:42:52        XLON         1,223      GBP 1.4920        132423102769510 
 08:48:05        XLON         1,252      GBP 1.4920        132423102770525 
 08:52:00        XLON         1,376      GBP 1.4915        132423102771204 
 08:52:21        XLON         1,427      GBP 1.4895        132423102771374 
 08:52:21        XLON         1,590      GBP 1.4895        132423102771373 
 08:59:01        XLON         1,256      GBP 1.4900        132423102772772 
 09:01:12        XLON          609       GBP 1.4910        132423102773291 
 09:01:12        XLON         1,474      GBP 1.4910        132423102773290 
 09:03:12        XLON         2,299      GBP 1.4915        132423102773800 
 09:14:30        XLON         2,607      GBP 1.4945        132423102776251 
 09:15:22        XLON          788       GBP 1.4935        132423102776393 
 09:15:22        XLON         1,087      GBP 1.4935        132423102776394 
 09:15:22        XLON         1,313      GBP 1.4935        132423102776395 
 09:15:22        XLON          658       GBP 1.4935        132423102776397 
 09:15:22        XLON          22        GBP 1.4935        132423102776396 
 09:29:55        XLON         2,629      GBP 1.4965        132423102779199 
 09:29:55        XLON         2,652      GBP 1.4965        132423102779198 
 09:30:05        XLON         1,370      GBP 1.4955        132423102779358 
 09:36:44        XLON         1,519      GBP 1.4965        132423102780886 
 09:36:44        XLON         3,379      GBP 1.4965        132423102780885 
 09:41:09        XLON          627       GBP 1.4955        132423102781803 
 09:45:43        XLON          642       GBP 1.4940        132423102782692 
 09:51:39        XLON         1,298      GBP 1.4950        132423102783732 
 09:51:39        XLON         1,346      GBP 1.4950        132423102783731 
 09:52:34        XLON         1,259      GBP 1.4945        132423102783911 
 09:52:34        XLON         1,474      GBP 1.4945        132423102783910 
 10:00:22        XLON         1,397      GBP 1.4965        132423102785408 
 10:03:43        XLON         1,537      GBP 1.4960        132423102785970 
 10:06:41        XLON          606       GBP 1.4980        132423102786430 
 10:06:41        XLON         1,327      GBP 1.4980        132423102786433 
 10:06:41        XLON         2,054      GBP 1.4980        132423102786431 
 10:09:57        XLON         1,609      GBP 1.4975        132423102786926 
 10:11:12        XLON         1,868      GBP 1.4960        132423102787344 
 10:26:56        XLON          620       GBP 1.4980        132423102790351 
 10:26:56        XLON         1,563      GBP 1.4980        132423102790349 
 10:26:56        XLON         1,273      GBP 1.4980        132423102790350 
 10:26:56        XLON         1,507      GBP 1.4980        132423102790354 
 10:26:56        XLON         1,198      GBP 1.4980        132423102790355 
 10:27:49        XLON          576       GBP 1.4970        132423102790540 
 10:32:38        XLON         1,365      GBP 1.4995        132423102791862 
 10:36:26        XLON         1,315      GBP 1.5000        132423102792478 
 10:40:50        XLON         1,800      GBP 1.5000        132423102793040 
 10:40:50        XLON         1,778      GBP 1.5000        132423102793038 
 10:40:50        XLON          97        GBP 1.5000        132423102793041 
 10:44:15        XLON          757       GBP 1.5000        132423102793416 
 10:46:13        XLON         1,436      GBP 1.5000        132423102793784 
 10:46:13        XLON         2,021      GBP 1.5000        132423102793787 
 10:49:18        XLON         1,477      GBP 1.5000        132423102794566 
 10:49:18        XLON         1,679      GBP 1.5000        132423102794565 
 10:58:34        XLON         1,330      GBP 1.5005        132423102796131 
 10:58:34        XLON          36        GBP 1.5005        132423102796136 
 10:59:15        XLON         1,530      GBP 1.5000        132423102796248 
 10:59:15        XLON         1,232      GBP 1.5000        132423102796249 
 11:06:05        XLON         1,430      GBP 1.4990        132423102797625 
 11:06:05        XLON          551       GBP 1.4990        132423102797627 
 11:06:05        XLON          49        GBP 1.4990        132423102797626 
 11:09:49        XLON         1,470      GBP 1.4990        132423102798268 
 11:09:49        XLON          478       GBP 1.4990        132423102798269 
 11:09:50        XLON         1,420      GBP 1.4985        132423102798274 
 11:09:50        XLON          90        GBP 1.4985        132423102798275 
 11:14:49        XLON         1,276      GBP 1.4985        132423102799254 
 11:23:06        XLON          737       GBP 1.5050        132423102801386 
 11:23:06        XLON         1,411      GBP 1.5050        132423102801385 
 11:24:21        XLON         1,193      GBP 1.5050        132423102801589 
 11:26:04        XLON         1,386      GBP 1.5035        132423102802729 
 11:38:46        XLON         1,873      GBP 1.5055        132423102806111 
 11:43:15        XLON          580       GBP 1.5085        132423102807417 
 11:43:15        XLON         1,243      GBP 1.5085        132423102807418 
 11:53:43        XLON         1,715      GBP 1.5095        132423102808880 
 12:02:22        XLON         1,886      GBP 1.5100        132423102811439 
 12:17:28        XLON          663       GBP 1.5110        132423102814288 
 12:17:29        XLON         2,107      GBP 1.5100        132423102814302 
 12:17:29        XLON         1,360      GBP 1.5100        132423102814304 
 12:37:47        XLON          725       GBP 1.5120        132423102818199 
 12:53:40        XLON          656       GBP 1.5110        132423102821374 
 13:00:33        XLON         1,178      GBP 1.5100        132423102822946 
 13:00:33        XLON         1,165      GBP 1.5100        132423102822947 
 13:00:33        XLON         2,320      GBP 1.5100        132423102822948 
 13:00:37        XLON         3,685      GBP 1.5100        132423102823071 
 13:00:37        XLON         1,268      GBP 1.5100        132423102823072 
 13:00:37        XLON         1,983      GBP 1.5100        132423102823167 
 13:03:51        XLON         1,694      GBP 1.5100        132423102824022 
 13:12:17        XLON          698       GBP 1.5115        132423102825301 
 13:17:15        XLON         1,198      GBP 1.5100        132423102826160 
 13:17:15        XLON         1,338      GBP 1.5100        132423102826161 
 13:34:13        XLON          756       GBP 1.5155        132423102829255 
 13:51:18        XLON          605       GBP 1.5140        132423102832315 
 14:02:50        XLON          571       GBP 1.5130        132423102834733 
 14:10:14        XLON         2,484      GBP 1.5100        132423102836527 
 14:10:14        XLON         1,226      GBP 1.5100        132423102836528 
 14:10:15        XLON         1,604      GBP 1.5100        132423102836533 
 14:10:16        XLON         2,500      GBP 1.5100        132423102836543 
 14:10:18        XLON         4,606      GBP 1.5100        132423102836555 
 14:30:01        XLON          647       GBP 1.5115        132423102840532 
 14:39:38        XLON          699       GBP 1.5115        132423102843784 
 14:54:20        XLON          698       GBP 1.5150        132423102848030 
 15:08:02        XLON          168       GBP 1.5135        132423102852686 
 15:08:02        XLON          509       GBP 1.5135        132423102852687 
 15:19:09        XLON          651       GBP 1.5160        132423102855884 
 15:31:57        XLON          657       GBP 1.5120        132423102859755 
 15:41:38        XLON          800       GBP 1.5120        132423102862968 
 15:49:01        XLON         1,935      GBP 1.5100        132423102865850 
 15:49:01        XLON         1,589      GBP 1.5100        132423102865851 
 15:49:01        XLON         1,565      GBP 1.5100        132423102865852 
 15:49:28        XLON           1        GBP 1.5095        132423102866125 
 15:49:28        XLON         1,500      GBP 1.5095        132423102866126 
 15:51:02        XLON          687       GBP 1.5090        132423102866893 
 15:51:02        XLON         2,016      GBP 1.5090        132423102866894 
 15:51:04        XLON         2,121      GBP 1.5090        132423102866895 
 15:52:17        XLON         4,621      GBP 1.5100        132423102867325 
 15:52:17        XLON         1,000      GBP 1.5100        132423102867331 
 15:52:17        XLON          21        GBP 1.5100        132423102867332 
 15:52:17        XLON         3,600      GBP 1.5100        132423102867333 
 15:59:59        XLON          706       GBP 1.5125        132423102870463 
 16:10:01        XLON          760       GBP 1.5125        132423102875219 
 16:21:32        XLON          609       GBP 1.5125        132423102882355 
 

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:           213,681 (ISIN: GB00BDCXV269) 
   Date of purchases:          22 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 22 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 31.3811         213,681       ZAR 31.0700    ZAR 31.5600 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares        (ZAR)               Number 
 08:19:10        XJSE         2,377      ZAR 31.2900     XJSE-3AK29AIV4HAG6 
 08:19:10        XJSE         2,592      ZAR 31.2900     XJSE-3CO29AIV6B 
 08:32:55        XJSE         1,995      ZAR 31.2200     XJSE-2EO29AIV5NN7I 
 08:33:29        XJSE         1,626      ZAR 31.2200     XJSE-44O29AJ0OKU92 
 08:34:18        XJSE         1,878      ZAR 31.1900     XJSE-3CO29AIV885JE 
 08:42:52        XJSE         1,502      ZAR 31.1700     XJSE-3CO29AIV9FCBV 
 08:51:43        XJSE          381       ZAR 31.1300     XJSE-2EO29AIV6G40H 
 08:51:43        XJSE         1,323      ZAR 31.1300     XJSE-2EO29AIV6G40J 
 08:53:16        XJSE         1,763      ZAR 31.0700     XJSE-2EO29AIV6I9LK 
 08:55:13        XJSE         2,069      ZAR 31.0900     XJSE-42O29AIV5C2E0 
 09:02:43        XJSE         2,000      ZAR 31.1400     XJSE-3CO29AIVC7UJ0 
 09:05:26        XJSE         1,794      ZAR 31.1800     XJSE-3CO29AIVCKFDL 
 09:05:26        XJSE         1,664      ZAR 31.1800     XJSE-3AK29AIV6CAGL 
 09:14:30        XJSE         1,055      ZAR 31.1800     XJSE-3AK29AIV701QI 
 09:14:30        XJSE          959       ZAR 31.1800     XJSE-3AK29AIV701QK 
 09:14:30        XJSE         1,876      ZAR 31.1800     XJSE-2EO29AIV797CH 
 09:22:14        XJSE         1,553      ZAR 31.1900     XJSE-2GO29AIV43B9N 
 09:26:50        XJSE         1,856      ZAR 31.1800     XJSE-2EO29AIV7KNFL 
 09:26:50        XJSE         1,900      ZAR 31.1800     XJSE-2EO29AIV7KNFE 
 09:26:50        XJSE          57        ZAR 31.1800     XJSE-2EO29AIV7KNFG 
 09:32:06        XJSE          106       ZAR 31.1900     XJSE-2EO29AIV7PGOH 
 09:32:06        XJSE         2,194      ZAR 31.1900     XJSE-2EO29AIV7PGOT 
 09:39:43        XJSE          295       ZAR 31.1900     XJSE-44O29AJ0PBGCT 
 09:39:43        XJSE         1,958      ZAR 31.1900     XJSE-44O29AJ0PBGCV 
 09:39:43        XJSE          570       ZAR 31.1900     XJSE-3AK29AIV8A65M 
 09:39:43        XJSE         1,583      ZAR 31.1900     XJSE-3AK29AIV8A65O 
 09:39:43        XJSE         1,993      ZAR 31.1800     XJSE-3CO29AIVH4M41 
 09:50:33        XJSE         1,625      ZAR 31.2100     XJSE-2GO29AIV48SQQ 
 09:50:33        XJSE         1,300      ZAR 31.2100     XJSE-2GO29AIV48SR4 
 09:54:19        XJSE         2,063      ZAR 31.1900     XJSE-3AK29AIV8UL3I 
 10:02:22        XJSE         2,236      ZAR 31.1900     XJSE-3CO29AIVK7SOT 
 10:02:22        XJSE         1,651      ZAR 31.1900     XJSE-3CO29AIVK7SOK 
 10:02:22        XJSE          160       ZAR 31.1900     XJSE-3CO29AIVK7SOO 
 10:06:44        XJSE         1,531      ZAR 31.1900     XJSE-42O29AIV645D9 
 10:11:33        XJSE         2,475      ZAR 31.1800     XJSE-3CO29AIVLMS2L 
 10:11:33        XJSE         1,665      ZAR 31.1800     XJSE-3AK29AIV9L0AC 
 10:11:33        XJSE          259       ZAR 31.1800     XJSE-3AK29AIV9L0AE 
 10:11:38        XJSE         2,229      ZAR 31.1700     XJSE-2GO29AIV4DUS1 
 10:24:23        XJSE         1,885      ZAR 31.1700     XJSE-2EO29AIV9E6GV 
 10:24:23        XJSE         1,467      ZAR 31.1700     XJSE-44O29AJ0PQAD1 
 10:25:16        XJSE         1,773      ZAR 31.1600     XJSE-2GO29AIV4HGH3 
 10:25:16        XJSE          33        ZAR 31.1600     XJSE-2GO29AIV4HGH5 
 10:28:52        XJSE         1,662      ZAR 31.1500     XJSE-3CO29AIVOJ6O3 
 10:28:52        XJSE         1,850      ZAR 31.1600     XJSE-42O29AIV6C81B 
 10:40:52        XJSE         1,615      ZAR 31.1900     XJSE-2GO29AIV4LR4S 
 10:44:10        XJSE         2,244      ZAR 31.2000     XJSE-3CO29AIVQHE3K 
 10:46:55        XJSE         2,106      ZAR 31.2400     XJSE-3AK29AIVAV0H3 
 10:59:15        XJSE         2,560      ZAR 31.2700     XJSE-2GO29AIV4RHMF 
 10:59:15        XJSE         1,632      ZAR 31.2700     XJSE-42O29AIV6LL8T 
 11:09:49        XJSE         1,641      ZAR 31.2600     XJSE-2EO29AIVB1BAH 
 11:09:49        XJSE          454       ZAR 31.2600     XJSE-2GO29AIV4TQJF 
 11:09:49        XJSE         1,104      ZAR 31.2600     XJSE-2GO29AIV4TQJH 
 11:16:12        XJSE         1,158      ZAR 31.2600     XJSE-2GO29AIV4V4CN 
 11:16:12        XJSE          360       ZAR 31.2600     XJSE-2GO29AIV4V4CP 
 11:16:12        XJSE          745       ZAR 31.2600     XJSE-2EO29AIVB8LOJ 
 11:16:12        XJSE          842       ZAR 31.2600     XJSE-2EO29AIVB8LOV 
 11:34:07        XJSE         1,805      ZAR 31.3900     XJSE-2EO29AIVBR6N7 
 11:34:07        XJSE         1,957      ZAR 31.3900     XJSE-44O29AJ0QGROO 
 12:02:16        XJSE         1,498      ZAR 31.5400     XJSE-3CO29AJ045F49 
 12:05:39        XJSE         1,809      ZAR 31.5300     XJSE-2GO29AIV59HVB 
 12:13:28        XJSE         1,464      ZAR 31.5400     XJSE-42O29AIV7CG1M 
 12:14:07        XJSE          115       ZAR 31.5300     XJSE-3CO29AJ05SPV0 
 12:14:07        XJSE         1,718      ZAR 31.5300     XJSE-3CO29AJ05SPVJ 
 12:15:55        XJSE         1,056      ZAR 31.5200     XJSE-42O29AIV7D2GU 
 12:36:39        XJSE         1,463      ZAR 31.5500     XJSE-3CO29AJ08SGUV 
 12:38:17        XJSE          367       ZAR 31.5500     XJSE-44O29AJ0R4IC7 
 12:38:17        XJSE         1,199      ZAR 31.5500     XJSE-44O29AJ0R4IC9 
 12:39:01        XJSE         1,962      ZAR 31.5500     XJSE-2EO29AIVDPLIS 
 12:42:26        XJSE         1,379      ZAR 31.5100     XJSE-2GO29AIV5GTG6 
 12:43:23        XJSE          462       ZAR 31.5000     XJSE-3AK29AIVEFUEJ 
 12:43:23        XJSE         2,484      ZAR 31.5000     XJSE-3AK29AIVEFUH5 
 12:43:23        XJSE         1,465      ZAR 31.5000     XJSE-3CO29AJ09R4FF 
 12:43:23        XJSE         4,357      ZAR 31.5000     XJSE-2EO29AIVDU3QK 
 12:43:24        XJSE         1,919      ZAR 31.5000     XJSE-44O29AJ0R6784 
 12:43:44        XJSE          737       ZAR 31.4900     XJSE-3CO29AJ09SE0U 
 12:43:44        XJSE         2,655      ZAR 31.4900     XJSE-3CO29AJ09SE10 
 12:48:37        XJSE         1,510      ZAR 31.4800     XJSE-3CO29AJ0AGA0J 
 12:55:05        XJSE         1,853      ZAR 31.4400     XJSE-3CO29AJ0B9HUJ 
 12:55:05        XJSE          221       ZAR 31.4400     XJSE-2GO29AIV5JG8S 
 12:55:05        XJSE         1,488      ZAR 31.4400     XJSE-2GO29AIV5JG8U 
 13:00:37        XJSE          600       ZAR 31.4100     XJSE-3AK29AIVEV947 
 13:07:43        XJSE         3,320      ZAR 31.4200     XJSE-2EO29AIVENQ8O 
 13:07:43        XJSE         3,206      ZAR 31.4200     XJSE-44O29AJ0RF9Q8 
 13:19:59        XJSE          89        ZAR 31.4000     XJSE-42O29AIV80ION 
 13:19:59        XJSE         1,600      ZAR 31.4000     XJSE-42O29AIV80IOP 
 13:19:59        XJSE          233       ZAR 31.4000     XJSE-42O29AIV80IOR 
 13:21:00        XJSE          402       ZAR 31.4100     XJSE-2GO29AIV61D8I 
 13:21:00        XJSE          402       ZAR 31.4100     XJSE-2GO29AIV61DBJ 
 13:30:55        XJSE         1,875      ZAR 31.5000     XJSE-2GO29AIV67BII 
 13:34:40        XJSE          285       ZAR 31.5200     XJSE-2EO29AIVFHFK9 
 13:37:40        XJSE         2,213      ZAR 31.5200     XJSE-2EO29AIVFKHJD 
 13:39:12        XJSE         2,280      ZAR 31.5100     XJSE-2GO29AIV6CT0D 
 13:39:21        XJSE         1,500      ZAR 31.5000     XJSE-3AK29AIVG00LA 
 13:39:21        XJSE          70        ZAR 31.5000     XJSE-3AK29AIVG00LC 
 13:40:26        XJSE          712       ZAR 31.4600     XJSE-3AK29AIVG0V19 
 13:40:26        XJSE         1,498      ZAR 31.4600     XJSE-3AK29AIVG0V1B 
 13:53:04        XJSE         2,168      ZAR 31.5400     XJSE-2EO29AIVG1GLH 
 14:01:47        XJSE         1,787      ZAR 31.5600     XJSE-2EO29AIVG90AJ 
 14:01:47        XJSE          623       ZAR 31.5600     XJSE-2EO29AIVG90AL 
 14:08:54        XJSE         1,571      ZAR 31.5100     XJSE-3CO29AJ0KB777 
 14:10:15        XJSE         1,529      ZAR 31.5000     XJSE-3CO29AJ0KFTUS 
 14:10:15        XJSE         1,464      ZAR 31.5000     XJSE-42O29AIV8F64L 
 14:10:15        XJSE         1,400      ZAR 31.5000     XJSE-2GO29AIV711B9 
 14:10:15        XJSE         4,200      ZAR 31.5000     XJSE-2GO29AIV711BI 
 14:10:15        XJSE          42        ZAR 31.5000     XJSE-2GO29AIV711BK 
 14:17:56        XJSE         1,913      ZAR 31.5000     XJSE-42O29AIV8HJ37 
 14:32:44        XJSE         1,837      ZAR 31.5000     XJSE-3CO29AJ0N81C1 
 14:32:45        XJSE         1,845      ZAR 31.4900     XJSE-2EO29AIVHCOTR 
 14:32:45        XJSE         1,980      ZAR 31.4900     XJSE-3CO29AJ0N81Q4 
 14:32:46        XJSE         2,830      ZAR 31.4800     XJSE-44O29AJ0S6D3B 
 14:32:46        XJSE         1,713      ZAR 31.4800     XJSE-3AK29AIVHGA48 
 14:39:40        XJSE         1,755      ZAR 31.4900     XJSE-2EO29AIVHLUC3 
 14:41:19        XJSE         1,413      ZAR 31.4900     XJSE-2GO29AIV7RF4U 
 14:54:01        XJSE         2,570      ZAR 31.5600     XJSE-2GO29AIV8A5RO 
 14:54:01        XJSE         1,869      ZAR 31.5600     XJSE-3CO29AJ0PPEI7 
 14:58:32        XJSE         2,282      ZAR 31.5200     XJSE-2EO29AIVIGVSI 
 14:58:48        XJSE         1,572      ZAR 31.5000     XJSE-3AK29AIVIGVL7 
 14:58:50        XJSE          267       ZAR 31.5000     XJSE-3AK29AIVIH0Q3 
 14:58:50        XJSE         1,086      ZAR 31.5000     XJSE-42O29AIV93IU1 
 15:06:44        XJSE          380       ZAR 31.5000     XJSE-42O29AIV9786M 
 15:12:16        XJSE         1,779      ZAR 31.5500     XJSE-3CO29AJ0R4H8U 
 15:12:23        XJSE          922       ZAR 31.5500     XJSE-3CO29AJ0R4MSO 
 15:17:40        XJSE          823       ZAR 31.5500     XJSE-3CO29AJ0RAL0D 
 15:17:50        XJSE         2,687      ZAR 31.5500     XJSE-2GO29AIV93ID0 
 15:24:27        XJSE         1,701      ZAR 31.5000     XJSE-44O29AJ0STNTT 
 15:24:27        XJSE         1,618      ZAR 31.5000     XJSE-2EO29AIVJP4TG 
 15:24:27        XJSE         3,281      ZAR 31.5000     XJSE-2GO29AIV9C03M 
 15:24:27        XJSE          674       ZAR 31.5000     XJSE-2GO29AIV9C07E 
 15:24:27        XJSE         1,451      ZAR 31.5000     XJSE-2GO29AIV9C0AA 
 15:24:30        XJSE         1,620      ZAR 31.5000     XJSE-2GO29AIV9C1K8 
 15:24:30        XJSE         1,588      ZAR 31.5000     XJSE-2GO29AIV9C1KD 
 15:24:30        XJSE         2,597      ZAR 31.5000     XJSE-3AK29AIVJHENS 
 15:37:51        XJSE          226       ZAR 31.5300     XJSE-2GO29AIV9S58J 
 15:37:51        XJSE         1,813      ZAR 31.5300     XJSE-2GO29AIV9S592 
 15:42:52        XJSE         2,317      ZAR 31.5500     XJSE-44O29AJ0T6T5H 
 15:47:41        XJSE         2,089      ZAR 31.5400     XJSE-2GO29AIVA839E 
 15:49:25        XJSE         1,493      ZAR 31.5000     XJSE-44O29AJ0TASAU 
 15:49:25        XJSE         3,434      ZAR 31.5000     XJSE-3CO29AJ0SJ7NP 
 15:49:40        XJSE         1,000      ZAR 31.5100     XJSE-3CO29AJ0SJNI1 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSBRGDRXBDDGGD

(END) Dow Jones Newswires

July 23, 2020 02:00 ET (06:00 GMT)

1 Year Quilter Chart

1 Year Quilter Chart

1 Month Quilter Chart

1 Month Quilter Chart