We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.90 | 3.29% | 122.40 | 122.00 | 122.30 | 122.30 | 117.70 | 119.00 | 1,367,626 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.90 | 1.66B |
From Jul 2019 to Jul 2024
TIDMQLT
RNS Number : 3900U
Quilter PLC
29 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: 28 July 2020 Aggregate number of ordinary shares purchased: 298,830 Lowest price paid per share GBP1.4630 Highest price paid per share GBP1.4780 Average price paid per share GBP1.4686
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 7,630,618 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP10,971,908.80.
Johannesburg Stock Exchange - Summary
Date of purchase: 28 July 2020 Aggregate number of ordinary shares purchased: 14,868 Lowest price paid per share ZAR 31.0700 Highest price paid per share ZAR 31.3100 Average price paid per share ZAR 31.1689
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 6,331,140 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 192,619,637.26 (2).
Following the above transactions, the Company has 1,845,071,746 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 GBP9,070,582.42.
London Stock Exchange - Schedule of Purchases
Shares purchased: 298,830 (ISIN: GB00BDCXV269) Date of purchases: 28 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 28 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 1.4686 298,830 GBP 1.4630 GBP 1.4780
Exchange
Individual Transactions:
Transaction Number of Price Per Transaction Reference
Time Trading Venue Shares Share (GBP) Number
08:28:00 XLON 221 GBP 1.4705 136133954510206
-------------- ---------- ------------- ----------------------
08:30:00 XLON 1,171 GBP 1.4700 136133954510628
-------------- ---------- ------------- ----------------------
08:30:00 XLON 1,000 GBP 1.4705 136133954510621
-------------- ---------- ------------- ----------------------
08:30:00 XLON 827 GBP 1.4705 136133954510622
-------------- ---------- ------------- ----------------------
08:30:00 XLON 1,526 GBP 1.4700 136133954510625
-------------- ---------- ------------- ----------------------
08:31:00 XLON 1,211 GBP 1.4705 136133954510873
-------------- ---------- ------------- ----------------------
08:32:00 XLON 1,318 GBP 1.4660 136133954511442
-------------- ---------- ------------- ----------------------
08:38:00 XLON 825 GBP 1.4675 136133954512897
-------------- ---------- ------------- ----------------------
08:38:00 XLON 808 GBP 1.4675 136133954512898
-------------- ---------- ------------- ----------------------
08:40:00 XLON 1,746 GBP 1.4655 136133954513469
-------------- ---------- ------------- ----------------------
08:40:00 XLON 1,896 GBP 1.4655 136133954513468
-------------- ---------- ------------- ----------------------
08:46:00 XLON 1,696 GBP 1.4660 136133954514970
-------------- ---------- ------------- ----------------------
08:49:00 XLON 676 GBP 1.4660 136133954515951
-------------- ---------- ------------- ----------------------
08:49:00 XLON 713 GBP 1.4660 136133954515952
-------------- ---------- ------------- ----------------------
08:54:00 XLON 1,306 GBP 1.4645 136133954516906
-------------- ---------- ------------- ----------------------
09:00:00 XLON 2,174 GBP 1.4640 136133954518505
-------------- ---------- ------------- ----------------------
09:00:00 XLON 1,561 GBP 1.4630 136133954518513
-------------- ---------- ------------- ----------------------
09:18:00 XLON 4,058 GBP 1.4650 136133954521600
-------------- ---------- ------------- ----------------------
09:18:00 XLON 5,175 GBP 1.4650 136133954521601
-------------- ---------- ------------- ----------------------
09:26:00 XLON 366 GBP 1.4665 136133954523374
-------------- ---------- ------------- ----------------------
09:29:00 XLON 1,178 GBP 1.4670 136133954524016
-------------- ---------- ------------- ----------------------
09:29:00 XLON 1,147 GBP 1.4670 136133954524017
-------------- ---------- ------------- ----------------------
09:29:00 XLON 1,143 GBP 1.4670 136133954524021
-------------- ---------- ------------- ----------------------
09:31:00 XLON 1,210 GBP 1.4665 136133954524480
-------------- ---------- ------------- ----------------------
09:31:00 XLON 1,124 GBP 1.4665 136133954524481
-------------- ---------- ------------- ----------------------
09:31:00 XLON 1,555 GBP 1.4665 136133954524483
-------------- ---------- ------------- ----------------------
09:34:00 XLON 480 GBP 1.4670 136133954525069
-------------- ---------- ------------- ----------------------
09:34:00 XLON 675 GBP 1.4670 136133954525070
-------------- ---------- ------------- ----------------------
09:44:00 XLON 1,295 GBP 1.4690 136133954526369
-------------- ---------- ------------- ----------------------
09:44:00 XLON 2,700 GBP 1.4690 136133954526372
-------------- ---------- ------------- ----------------------
09:44:00 XLON 1,500 GBP 1.4690 136133954526373
-------------- ---------- ------------- ----------------------
09:44:00 XLON 198 GBP 1.4690 136133954526374
-------------- ---------- ------------- ----------------------
09:46:00 XLON 1,143 GBP 1.4685 136133954526773
-------------- ---------- ------------- ----------------------
09:51:00 XLON 1,202 GBP 1.4690 136133954528062
-------------- ---------- ------------- ----------------------
09:55:00 XLON 1,029 GBP 1.4685 136133954528694
-------------- ---------- ------------- ----------------------
09:55:00 XLON 393 GBP 1.4685 136133954528695
-------------- ---------- ------------- ----------------------
10:00:00 XLON 2,159 GBP 1.4700 136133954529840
-------------- ---------- ------------- ----------------------
10:00:00 XLON 1,753 GBP 1.4695 136133954529844
-------------- ---------- ------------- ----------------------
10:12:00 XLON 2,487 GBP 1.4670 136133954531838
-------------- ---------- ------------- ----------------------
10:17:00 XLON 1,461 GBP 1.4665 136133954532481
-------------- ---------- ------------- ----------------------
10:20:00 XLON 1,347 GBP 1.4655 136133954532912
-------------- ---------- ------------- ----------------------
10:20:00 XLON 1,677 GBP 1.4655 136133954532911
-------------- ---------- ------------- ----------------------
10:21:00 XLON 1,452 GBP 1.4650 136133954533358
-------------- ---------- ------------- ----------------------
10:21:00 XLON 1,335 GBP 1.4650 136133954533357
-------------- ---------- ------------- ----------------------
10:29:00 XLON 1,360 GBP 1.4660 136133954535105
-------------- ---------- ------------- ----------------------
10:29:00 XLON 840 GBP 1.4660 136133954535106
-------------- ---------- ------------- ----------------------
10:29:00 XLON 944 GBP 1.4660 136133954535107
-------------- ---------- ------------- ----------------------
10:32:00 XLON 1,260 GBP 1.4650 136133954535630
-------------- ---------- ------------- ----------------------
10:42:00 XLON 1,770 GBP 1.4670 136133954536962
-------------- ---------- ------------- ----------------------
10:42:00 XLON 243 GBP 1.4670 136133954536963
-------------- ---------- ------------- ----------------------
10:42:00 XLON 2,870 GBP 1.4670 136133954536964
-------------- ---------- ------------- ----------------------
10:51:00 XLON 647 GBP 1.4705 136133954538709
-------------- ---------- ------------- ----------------------
10:51:00 XLON 901 GBP 1.4705 136133954538710
-------------- ---------- ------------- ----------------------
10:51:00 XLON 1,000 GBP 1.4700 136133954538712
-------------- ---------- ------------- ----------------------
10:51:00 XLON 1,528 GBP 1.4700 136133954538713
-------------- ---------- ------------- ----------------------
10:51:00 XLON 1,409 GBP 1.4700 136133954538714
-------------- ---------- ------------- ----------------------
11:00:00 XLON 529 GBP 1.4700 136133954540615
-------------- ---------- ------------- ----------------------
11:00:00 XLON 621 GBP 1.4700 136133954540616
-------------- ---------- ------------- ----------------------
11:00:00 XLON 1,545 GBP 1.4700 136133954540719
-------------- ---------- ------------- ----------------------
11:00:00 XLON 1,914 GBP 1.4700 136133954540747
-------------- ---------- ------------- ----------------------
11:00:00 XLON 400 GBP 1.4700 136133954540748
-------------- ---------- ------------- ----------------------
11:04:00 XLON 1,332 GBP 1.4690 136133954541717
-------------- ---------- ------------- ----------------------
11:07:00 XLON 1,135 GBP 1.4675 136133954542766
-------------- ---------- ------------- ----------------------
11:07:00 XLON 1,299 GBP 1.4675 136133954542767
-------------- ---------- ------------- ----------------------
11:11:00 XLON 1,271 GBP 1.4655 136133954544243
-------------- ---------- ------------- ----------------------
11:25:00 XLON 1,243 GBP 1.4700 136133954546457
-------------- ---------- ------------- ----------------------
11:25:00 XLON 1,654 GBP 1.4700 136133954546455
-------------- ---------- ------------- ----------------------
11:30:00 XLON 1,242 GBP 1.4705 136133954547347
-------------- ---------- ------------- ----------------------
11:33:00 XLON 916 GBP 1.4710 136133954547985
-------------- ---------- ------------- ----------------------
11:33:00 XLON 1,104 GBP 1.4710 136133954547986
-------------- ---------- ------------- ----------------------
11:37:00 XLON 1,505 GBP 1.4720 136133954549102
-------------- ---------- ------------- ----------------------
11:51:00 XLON 1,085 GBP 1.4710 136133954551501
-------------- ---------- ------------- ----------------------
11:51:00 XLON 633 GBP 1.4710 136133954551502
-------------- ---------- ------------- ----------------------
12:04:00 XLON 861 GBP 1.4745 136133954555398
-------------- ---------- ------------- ----------------------
12:04:00 XLON 747 GBP 1.4745 136133954555399
-------------- ---------- ------------- ----------------------
12:08:00 XLON 1,217 GBP 1.4740 136133954555885
-------------- ---------- ------------- ----------------------
12:08:00 XLON 104 GBP 1.4740 136133954555886
-------------- ---------- ------------- ----------------------
12:23:00 XLON 1,453 GBP 1.4730 136133954558613
-------------- ---------- ------------- ----------------------
12:36:00 XLON 1,748 GBP 1.4715 136133954560856
-------------- ---------- ------------- ----------------------
12:36:00 XLON 1,217 GBP 1.4715 136133954560858
-------------- ---------- ------------- ----------------------
12:36:00 XLON 5,148 GBP 1.4700 136133954560970
-------------- ---------- ------------- ----------------------
12:36:00 XLON 28 GBP 1.4695 136133954560972
-------------- ---------- ------------- ----------------------
12:36:00 XLON 5,256 GBP 1.4700 136133954560973
-------------- ---------- ------------- ----------------------
12:36:00 XLON 659 GBP 1.4695 136133954560986
-------------- ---------- ------------- ----------------------
12:36:00 XLON 972 GBP 1.4695 136133954561022
-------------- ---------- ------------- ----------------------
12:40:00 XLON 5,429 GBP 1.4700 136133954561722
-------------- ---------- ------------- ----------------------
12:40:00 XLON 1,121 GBP 1.4700 136133954561728
-------------- ---------- ------------- ----------------------
12:40:00 XLON 1,610 GBP 1.4700 136133954561746
-------------- ---------- ------------- ----------------------
12:40:00 XLON 1,784 GBP 1.4700 136133954561757
-------------- ---------- ------------- ----------------------
12:51:00 XLON 1,710 GBP 1.4715 136133954563191
-------------- ---------- ------------- ----------------------
12:53:00 XLON 1,200 GBP 1.4715 136133954563761
-------------- ---------- ------------- ----------------------
12:53:00 XLON 1,000 GBP 1.4700 136133954563824
-------------- ---------- ------------- ----------------------
12:53:00 XLON 861 GBP 1.4700 136133954563825
-------------- ---------- ------------- ----------------------
12:53:00 XLON 1,737 GBP 1.4700 136133954563826
-------------- ---------- ------------- ----------------------
12:54:00 XLON 1,860 GBP 1.4700 136133954563973
-------------- ---------- ------------- ----------------------
12:56:00 XLON 833 GBP 1.4700 136133954564170
-------------- ---------- ------------- ----------------------
12:56:00 XLON 1,360 GBP 1.4700 136133954564171
-------------- ---------- ------------- ----------------------
13:04:00 XLON 2,321 GBP 1.4700 136133954565487
-------------- ---------- ------------- ----------------------
13:04:00 XLON 1,186 GBP 1.4700 136133954565486
-------------- ---------- ------------- ----------------------
13:04:00 XLON 2,366 GBP 1.4700 136133954565490
-------------- ---------- ------------- ----------------------
13:05:00 XLON 1,208 GBP 1.4690 136133954565677
-------------- ---------- ------------- ----------------------
13:15:00 XLON 1,292 GBP 1.4710 136133954567315
-------------- ---------- ------------- ----------------------
13:21:00 XLON 1,337 GBP 1.4715 136133954568372
-------------- ---------- ------------- ----------------------
13:23:00 XLON 483 GBP 1.4710 136133954568568
-------------- ---------- ------------- ----------------------
13:23:00 XLON 697 GBP 1.4710 136133954568569
-------------- ---------- ------------- ----------------------
13:26:00 XLON 1,214 GBP 1.4700 136133954568957
-------------- ---------- ------------- ----------------------
13:26:00 XLON 1,359 GBP 1.4700 136133954568958
-------------- ---------- ------------- ----------------------
13:26:00 XLON 1,676 GBP 1.4700 136133954568959
-------------- ---------- ------------- ----------------------
13:26:00 XLON 2,927 GBP 1.4700 136133954569056
-------------- ---------- ------------- ----------------------
13:31:00 XLON 1,391 GBP 1.4710 136133954569781
-------------- ---------- ------------- ----------------------
13:39:00 XLON 1,444 GBP 1.4720 136133954571080
-------------- ---------- ------------- ----------------------
13:53:00 XLON 2,138 GBP 1.4725 136133954573184
-------------- ---------- ------------- ----------------------
13:53:00 XLON 512 GBP 1.4725 136133954573185
-------------- ---------- ------------- ----------------------
14:00:00 XLON 1,357 GBP 1.4720 136133954574634
-------------- ---------- ------------- ----------------------
14:05:00 XLON 1,336 GBP 1.4715 136133954575410
-------------- ---------- ------------- ----------------------
14:18:00 XLON 2,752 GBP 1.4735 136133954578330
-------------- ---------- ------------- ----------------------
14:25:00 XLON 247 GBP 1.4745 136133954579363
-------------- ---------- ------------- ----------------------
14:25:00 XLON 1,079 GBP 1.4745 136133954579364
-------------- ---------- ------------- ----------------------
14:33:00 XLON 1,272 GBP 1.4780 136133954581751
-------------- ---------- ------------- ----------------------
14:36:00 XLON 1,182 GBP 1.4770 136133954582584
-------------- ---------- ------------- ----------------------
14:36:00 XLON 165 GBP 1.4770 136133954582585
-------------- ---------- ------------- ----------------------
14:45:00 XLON 2,053 GBP 1.4725 136133954585300
-------------- ---------- ------------- ----------------------
14:49:00 XLON 1,182 GBP 1.4715 136133954586220
-------------- ---------- ------------- ----------------------
14:49:00 XLON 2,356 GBP 1.4700 136133954586282
-------------- ---------- ------------- ----------------------
14:51:00 XLON 1,740 GBP 1.4695 136133954586960
-------------- ---------- ------------- ----------------------
14:54:00 XLON 2,132 GBP 1.4690 136133954587653
-------------- ---------- ------------- ----------------------
14:54:00 XLON 2,364 GBP 1.4690 136133954587652
-------------- ---------- ------------- ----------------------
14:55:00 XLON 441 GBP 1.4695 136133954587853
-------------- ---------- ------------- ----------------------
14:55:00 XLON 2,200 GBP 1.4695 136133954587854
-------------- ---------- ------------- ----------------------
14:55:00 XLON 1,381 GBP 1.4690 136133954587937
-------------- ---------- ------------- ----------------------
14:55:00 XLON 1,661 GBP 1.4685 136133954588072
-------------- ---------- ------------- ----------------------
14:58:00 XLON 1,579 GBP 1.4690 136133954588971
-------------- ---------- ------------- ----------------------
14:59:00 XLON 1,326 GBP 1.4680 136133954589198
-------------- ---------- ------------- ----------------------
15:05:00 XLON 1,669 GBP 1.4685 136133954591009
-------------- ---------- ------------- ----------------------
15:08:00 XLON 1,519 GBP 1.4695 136133954592121
-------------- ---------- ------------- ----------------------
15:09:00 XLON 1,436 GBP 1.4695 136133954592154
-------------- ---------- ------------- ----------------------
15:10:00 XLON 1,582 GBP 1.4700 136133954592454
-------------- ---------- ------------- ----------------------
15:10:00 XLON 1,666 GBP 1.4690 136133954592461
-------------- ---------- ------------- ----------------------
15:10:00 XLON 2,238 GBP 1.4690 136133954592459
-------------- ---------- ------------- ----------------------
15:10:00 XLON 981 GBP 1.4685 136133954592550
-------------- ---------- ------------- ----------------------
15:10:00 XLON 2,200 GBP 1.4685 136133954592551
-------------- ---------- ------------- ----------------------
15:10:00 XLON 474 GBP 1.4685 136133954592552
-------------- ---------- ------------- ----------------------
15:12:00 XLON 1,127 GBP 1.4675 136133954593028
-------------- ---------- ------------- ----------------------
15:12:00 XLON 3,181 GBP 1.4675 136133954593029
-------------- ---------- ------------- ----------------------
15:15:00 XLON 1,804 GBP 1.4670 136133954593906
-------------- ---------- ------------- ----------------------
15:15:00 XLON 1,967 GBP 1.4670 136133954593921
-------------- ---------- ------------- ----------------------
15:15:00 XLON 2,157 GBP 1.4670 136133954593923
-------------- ---------- ------------- ----------------------
15:15:00 XLON 1,640 GBP 1.4670 136133954594084
-------------- ---------- ------------- ----------------------
15:15:00 XLON 1,227 GBP 1.4670 136133954594101
-------------- ---------- ------------- ----------------------
15:16:00 XLON 2,500 GBP 1.4680 136133954594430
-------------- ---------- ------------- ----------------------
15:16:00 XLON 1,860 GBP 1.4680 136133954594455
-------------- ---------- ------------- ----------------------
15:18:00 XLON 116 GBP 1.4685 136133954595059
-------------- ---------- ------------- ----------------------
15:18:00 XLON 1,459 GBP 1.4685 136133954595060
-------------- ---------- ------------- ----------------------
15:18:00 XLON 1,575 GBP 1.4685 136133954595064
-------------- ---------- ------------- ----------------------
15:18:00 XLON 793 GBP 1.4680 136133954595101
-------------- ---------- ------------- ----------------------
15:18:00 XLON 226 GBP 1.4680 136133954595102
-------------- ---------- ------------- ----------------------
15:18:00 XLON 1,053 GBP 1.4680 136133954595103
-------------- ---------- ------------- ----------------------
15:18:00 XLON 924 GBP 1.4680 136133954595104
-------------- ---------- ------------- ----------------------
15:18:00 XLON 4,176 GBP 1.4680 136133954595105
-------------- ---------- ------------- ----------------------
15:23:00 XLON 1,313 GBP 1.4680 136133954596661
-------------- ---------- ------------- ----------------------
15:23:00 XLON 186 GBP 1.4680 136133954596662
-------------- ---------- ------------- ----------------------
15:23:00 XLON 5,000 GBP 1.4680 136133954596663
-------------- ---------- ------------- ----------------------
15:25:00 XLON 1,100 GBP 1.4680 136133954597433
-------------- ---------- ------------- ----------------------
15:25:00 XLON 1,300 GBP 1.4680 136133954597432
-------------- ---------- ------------- ----------------------
15:25:00 XLON 231 GBP 1.4680 136133954597434
-------------- ---------- ------------- ----------------------
15:26:00 XLON 1,566 GBP 1.4670 136133954597781
-------------- ---------- ------------- ----------------------
15:30:00 XLON 1,759 GBP 1.4675 136133954599044
-------------- ---------- ------------- ----------------------
15:37:00 XLON 2,700 GBP 1.4670 136133954601162
-------------- ---------- ------------- ----------------------
15:38:00 XLON 1,129 GBP 1.4670 136133954601500
-------------- ---------- ------------- ----------------------
15:38:00 XLON 1,371 GBP 1.4670 136133954601502
-------------- ---------- ------------- ----------------------
15:38:00 XLON 22 GBP 1.4670 136133954601503
-------------- ---------- ------------- ----------------------
15:38:00 XLON 441 GBP 1.4670 136133954601504
-------------- ---------- ------------- ----------------------
15:39:00 XLON 2,604 GBP 1.4655 136133954601744
-------------- ---------- ------------- ----------------------
15:42:00 XLON 3,345 GBP 1.4670 136133954602721
-------------- ---------- ------------- ----------------------
15:42:00 XLON 3,792 GBP 1.4670 136133954602720
-------------- ---------- ------------- ----------------------
15:43:00 XLON 1,484 GBP 1.4670 136133954603011
-------------- ---------- ------------- ----------------------
15:44:00 XLON 1,275 GBP 1.4665 136133954603171
-------------- ---------- ------------- ----------------------
15:48:00 XLON 1,678 GBP 1.4665 136133954604427
-------------- ---------- ------------- ----------------------
15:48:00 XLON 1,530 GBP 1.4665 136133954604426
-------------- ---------- ------------- ----------------------
15:49:00 XLON 1,485 GBP 1.4665 136133954604743
-------------- ---------- ------------- ----------------------
15:51:00 XLON 1,648 GBP 1.4650 136133954605455
-------------- ---------- ------------- ----------------------
15:51:00 XLON 1,602 GBP 1.4650 136133954605456
-------------- ---------- ------------- ----------------------
15:52:00 XLON 1,352 GBP 1.4650 136133954605879
-------------- ---------- ------------- ----------------------
15:56:00 XLON 1,135 GBP 1.4655 136133954607292
-------------- ---------- ------------- ----------------------
15:57:00 XLON 1,378 GBP 1.4645 136133954607544
-------------- ---------- ------------- ----------------------
15:58:00 XLON 1,000 GBP 1.4645 136133954607637
-------------- ---------- ------------- ----------------------
15:58:00 XLON 1,000 GBP 1.4645 136133954607638
-------------- ---------- ------------- ----------------------
15:59:00 XLON 1,000 GBP 1.4645 136133954608295
-------------- ---------- ------------- ----------------------
15:59:00 XLON 186 GBP 1.4645 136133954608296
-------------- ---------- ------------- ----------------------
15:59:00 XLON 1,800 GBP 1.4645 136133954608297
-------------- ---------- ------------- ----------------------
16:02:00 XLON 2,005 GBP 1.4650 136133954609108
-------------- ---------- ------------- ----------------------
16:02:00 XLON 1,182 GBP 1.4650 136133954609110
-------------- ---------- ------------- ----------------------
16:03:00 XLON 544 GBP 1.4655 136133954609756
-------------- ---------- ------------- ----------------------
16:03:00 XLON 1,588 GBP 1.4655 136133954609758
-------------- ---------- ------------- ----------------------
16:03:00 XLON 1,758 GBP 1.4655 136133954609757
-------------- ---------- ------------- ----------------------
16:11:00 XLON 1,756 GBP 1.4675 136133954612900
-------------- ---------- ------------- ----------------------
16:14:00 XLON 2,620 GBP 1.4700 136133954615179
-------------- ---------- ------------- ----------------------
16:14:00 XLON 1,750 GBP 1.4700 136133954615180
-------------- ---------- ------------- ----------------------
16:19:00 XLON 72 GBP 1.4730 136133954617789
-------------- ---------- ------------- ----------------------
16:21:00 XLON 1,964 GBP 1.4730 136133954619083
-------------- ---------- ------------- ----------------------
16:21:00 XLON 90 GBP 1.4730 136133954619402
-------------- ---------- ------------- ----------------------
16:21:00 XLON 889 GBP 1.4730 136133954619403
-------------- ---------- ------------- ----------------------
16:25:00 XLON 1,957 GBP 1.4735 136133954622029
-------------- ---------- ------------- ----------------------
16:28:00 XLON 168 GBP 1.4735 136133954623948
-------------- ---------- ------------- ----------------------
16:28:00 XLON 1,049 GBP 1.4735 136133954623949
-------------- ---------- ------------- ----------------------
16:29:00 XLON 1,088 GBP 1.4735 136133954625881
-------------- ---------- ------------- ----------------------
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 14,868 (ISIN: GB00BDCXV269) Date of purchases: 28 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 28 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 31.1689 14,868 ZAR 31.0700 ZAR 31.3100
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Transaction Reference
Time Trading Venue Shares Share (ZAR) Number
08:26:00 XJSE 1,071 ZAR 31.1800 XJSE-3CO29PLOOENQI
-------------- ---------- ------------- ----------------------
08:31:00 XJSE 728 ZAR 31.1300 XJSE-2GO29PLOMDDDM
-------------- ---------- ------------- ----------------------
09:03:00 XJSE 1,320 ZAR 31.0700 XJSE-42O29PLOLEVE5
-------------- ---------- ------------- ----------------------
09:25:00 XJSE 1,310 ZAR 31.1200 XJSE-3CO29PLP1O25L
-------------- ---------- ------------- ----------------------
09:34:00 XJSE 1,189 ZAR 31.0900 XJSE-44O29PLOMDP92
-------------- ---------- ------------- ----------------------
10:02:00 XJSE 1,332 ZAR 31.1700 XJSE-42O29PLOLTLRR
-------------- ---------- ------------- ----------------------
10:17:00 XJSE 1,153 ZAR 31.1500 XJSE-2GO29PLOOQSDV
-------------- ---------- ------------- ----------------------
10:25:00 XJSE 124 ZAR 31.1100 XJSE-2EO29PLOQ378H
-------------- ---------- ------------- ----------------------
10:25:00 XJSE 1,000 ZAR 31.1100 XJSE-2EO29PLOQ378J
-------------- ---------- ------------- ----------------------
10:51:00 XJSE 1,244 ZAR 31.1700 XJSE-2GO29PLOPGGF5
-------------- ---------- ------------- ----------------------
11:07:00 XJSE 1,211 ZAR 31.1900 XJSE-3AK29PLOPSGIK
-------------- ---------- ------------- ----------------------
11:23:00 XJSE 1,420 ZAR 31.2600 XJSE-3AK29PLOQDMUF
-------------- ---------- ------------- ----------------------
11:40:00 XJSE 424 ZAR 31.3100 XJSE-3CO29PLPKKFH5
-------------- ---------- ------------- ----------------------
11:49:00 XJSE 1,342 ZAR 31.3000 XJSE-2EO29PLOSS94B
-------------- ---------- ------------- ----------------------
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
POSBRGDRGGDDGGI
(END) Dow Jones Newswires
July 29, 2020 02:00 ET (06:00 GMT)
1 Year Quilter Chart |
1 Month Quilter Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
