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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.14% | 148.00 | 148.00 | 148.50 | 148.00 | 144.30 | 144.30 | 862 | 08:23:39 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 49.43 | 2.08B |
From Aug 2019 to Aug 2024
TIDMQLT
RNS Number : 8137Y
Quilter PLC
14 September 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: 11 September 2020 Aggregate number of ordinary shares purchased: 667,842 Lowest price paid per share GBP 1.3470 Highest price paid per share GBP 1.3615 Average price paid per share GBP 1.3553
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 22,947,370 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP32,879,115.45.
Johannesburg Stock Exchange - Summary
Date of purchase: 11 September 2020 Aggregate number of ordinary shares purchased: 320,256 Lowest price paid per share ZAR 28.7800 Highest price paid per share ZAR 29.1800 Average price paid per share ZAR 28.9964
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 18,310,518 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 576,972,951.22 (2).
Following the above transactions, the Company has 1,817,775,616 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 GBP26,217,934.00.
London Stock Exchange - Schedule of Purchases
Shares purchased: 667,842 (ISIN: GB00BDCXV269) Date of purchases: 11 September 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 11 September 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 1.3553 667,842 GBP 1.3470 GBP 1.3615
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares (GBP) Number
09:54:40 XLON 1,028 GBP 1.3505 163965342605815
09:54:40 XLON 1,479 GBP 1.3505 163965342605816
09:54:43 TRQX 1,223 GBP 1.3500 163965413889527
09:55:18 TRQX 1,223 GBP 1.3500 163965413889559
09:55:32 CHIX 1,312 GBP 1.3495 128Q00DBE
09:56:04 TRQX 1,881 GBP 1.3485 163965413889629
09:56:58 BATE 90 GBP 1.3495 028Q008FN
09:59:05 BATE 172 GBP 1.3495 028Q008K0
09:59:14 BATE 35 GBP 1.3495 028Q008KA
09:59:14 BATE 520 GBP 1.3495 028Q008KB
09:59:14 BATE 251 GBP 1.3495 028Q008KC
10:03:46 XLON 1,038 GBP 1.3490 163965342607979
10:06:21 XLON 1,452 GBP 1.3490 163965342608458
10:09:04 BATE 1,487 GBP 1.3485 028Q0098G
10:09:04 XLON 1,350 GBP 1.3485 163965342609140
10:09:04 XLON 2,390 GBP 1.3485 163965342609141
10:09:04 BATE 137 GBP 1.3485 028Q0098H
10:09:55 XLON 949 GBP 1.3485 163965342609297
10:10:31 XLON 1,917 GBP 1.3485 163965342609391
10:10:31 XLON 50 GBP 1.3485 163965342609392
10:11:20 XLON 565 GBP 1.3475 163965342609518
10:14:12 XLON 1,336 GBP 1.3480 163965342610012
10:14:12 XLON 2,442 GBP 1.3480 163965342610016
10:20:42 XLON 2,900 GBP 1.3470 163965342611229
10:20:42 XLON 86 GBP 1.3470 163965342611230
10:39:55 XLON 1,357 GBP 1.3540 163965342615072
10:39:55 TRQX 1,289 GBP 1.3540 163965413891382
10:39:55 XLON 645 GBP 1.3540 163965342615073
10:40:46 XLON 4,504 GBP 1.3550 163965342615242
10:40:46 XLON 292 GBP 1.3550 163965342615243
10:43:07 XLON 5,428 GBP 1.3555 163965342615576
10:43:07 XLON 2,191 GBP 1.3555 163965342615577
10:43:07 CHIX 1,731 GBP 1.3550 128Q00I6X
10:47:25 XLON 1,361 GBP 1.3535 163965342616349
10:47:25 XLON 1,312 GBP 1.3535 163965342616351
10:49:48 XLON 913 GBP 1.3535 163965342616790
10:49:48 XLON 3,458 GBP 1.3535 163965342616791
10:54:24 XLON 231 GBP 1.3530 163965342617841
10:54:24 XLON 1,567 GBP 1.3530 163965342617842
10:54:24 XLON 392 GBP 1.3530 163965342617843
10:58:35 XLON 928 GBP 1.3540 163965342618703
10:58:35 XLON 440 GBP 1.3540 163965342618704
10:58:35 XLON 1,179 GBP 1.3540 163965342618700
10:58:35 XLON 1,000 GBP 1.3540 163965342618701
10:58:35 XLON 369 GBP 1.3540 163965342618702
10:58:35 TRQX 618 GBP 1.3535 163965413892076
11:03:04 XLON 1,753 GBP 1.3535 163965342619603
11:04:35 XLON 1,170 GBP 1.3540 163965342619869
11:09:40 XLON 1,332 GBP 1.3540 163965342620631
11:12:55 CHIX 2,177 GBP 1.3545 128Q00L63
11:12:55 CHIX 580 GBP 1.3545 128Q00L64
11:12:55 CHIX 179 GBP 1.3545 128Q00L6B
11:12:55 CHIX 1,029 GBP 1.3545 128Q00L6C
11:12:55 CHIX 969 GBP 1.3545 128Q00L6D
11:15:46 XLON 3,115 GBP 1.3535 163965342621686
11:16:46 XLON 1,484 GBP 1.3535 163965342621859
11:16:46 XLON 100 GBP 1.3535 163965342621860
11:17:02 XLON 1,659 GBP 1.3530 163965342621925
11:22:46 XLON 2,401 GBP 1.3555 163965342623050
11:22:46 TRQX 1,308 GBP 1.3550 163965413893088
11:22:46 XLON 1,641 GBP 1.3550 163965342623052
11:24:34 XLON 3,743 GBP 1.3550 163965342623371
11:28:58 XLON 2,813 GBP 1.3560 163965342624072
11:29:02 XLON 748 GBP 1.3560 163965342624096
11:43:48 XLON 1,370 GBP 1.3585 163965342626884
11:43:48 TRQX 1,330 GBP 1.3585 163965413893952
11:43:48 XLON 1,272 GBP 1.3585 163965342626881
11:43:48 BATE 808 GBP 1.3585 028Q00FDJ
11:43:48 TRQX 1,497 GBP 1.3585 163965413893951
11:43:48 BATE 415 GBP 1.3585 028Q00FDK
11:47:18 XLON 1,054 GBP 1.3595 163965342627603
11:47:18 XLON 1,778 GBP 1.3595 163965342627604
11:47:18 XLON 206 GBP 1.3595 163965342627605
11:47:53 XLON 1,352 GBP 1.3590 163965342627733
11:48:42 TRQX 504 GBP 1.3585 163965413894108
11:48:42 TRQX 630 GBP 1.3585 163965413894109
11:48:42 XLON 1,323 GBP 1.3580 163965342628072
11:48:57 XLON 2,459 GBP 1.3575 163965342628549
11:51:21 TRQX 1,128 GBP 1.3565 163965413894223
11:51:21 XLON 1,126 GBP 1.3560 163965342629087
11:51:21 TRQX 1,128 GBP 1.3565 163965413894224
11:54:57 CHIX 4 GBP 1.3550 128Q00PQR
12:02:59 XLON 488 GBP 1.3565 163965342632982
12:02:59 XLON 1,410 GBP 1.3565 163965342632983
12:02:59 CHIX 2,358 GBP 1.3560 128Q00QDJ
12:02:59 XLON 2,037 GBP 1.3565 163965342632986
12:03:37 TRQX 1,534 GBP 1.3560 163965413894620
12:03:37 TRQX 81 GBP 1.3560 163965413894621
12:03:37 XLON 1,932 GBP 1.3560 163965342633228
12:03:37 XLON 2,561 GBP 1.3560 163965342633232
12:04:30 XLON 1,819 GBP 1.3540 163965342633418
12:05:12 XLON 1,707 GBP 1.3540 163965342633543
12:06:26 XLON 1,528 GBP 1.3540 163965342633747
12:06:30 CHIX 4 GBP 1.3540 128Q00QR9
12:07:08 XLON 1,692 GBP 1.3550 163965342633908
12:07:45 XLON 1,906 GBP 1.3540 163965342633984
12:07:45 XLON 3,524 GBP 1.3540 163965342633986
12:13:20 XLON 307 GBP 1.3540 163965342635168 12:13:20 XLON 742 GBP 1.3540 163965342635169 12:13:20 XLON 853 GBP 1.3540 163965342635170 12:18:51 XLON 1,616 GBP 1.3545 163965342636040 12:23:55 TRQX 1,363 GBP 1.3545 163965413895333 12:25:41 XLON 35 GBP 1.3545 163965342637051 12:25:41 XLON 2,207 GBP 1.3545 163965342637052 12:25:41 CHIX 943 GBP 1.3545 128Q00SL7 12:25:41 CHIX 1,203 GBP 1.3545 128Q00SL8 12:26:50 TRQX 1,222 GBP 1.3540 163965413895463 12:26:50 BATE 888 GBP 1.3540 028Q00I1J 12:26:50 BATE 1,692 GBP 1.3540 028Q00I1K 12:30:27 XLON 321 GBP 1.3550 163965342637778 12:30:27 XLON 1,774 GBP 1.3550 163965342637779 12:33:24 XLON 1,385 GBP 1.3545 163965342638088 12:33:24 XLON 1,971 GBP 1.3545 163965342638092 12:41:58 XLON 85 GBP 1.3555 163965342639240 12:41:58 XLON 1,120 GBP 1.3555 163965342639241 12:50:45 XLON 2,067 GBP 1.3585 163965342640529 12:51:18 XLON 1 GBP 1.3580 163965342640779 12:51:20 TRQX 1,872 GBP 1.3575 163965413896257 12:51:20 XLON 2,500 GBP 1.3580 163965342640846 12:51:20 XLON 600 GBP 1.3580 163965342640847 12:51:58 XLON 2,567 GBP 1.3575 163965342640984 12:51:58 XLON 2,402 GBP 1.3575 163965342640985 12:51:58 XLON 1,764 GBP 1.3575 163965342640986 12:54:32 XLON 2,297 GBP 1.3575 163965342641473 12:54:32 XLON 1,253 GBP 1.3580 163965342641468 12:54:32 XLON 663 GBP 1.3580 163965342641469 12:54:32 CHIX 1,717 GBP 1.3580 128Q00VDT 12:57:06 TRQX 1,540 GBP 1.3570 163965413896439 12:59:44 XLON 1,000 GBP 1.3565 163965342642138 12:59:44 TRQX 1,583 GBP 1.3565 163965413896503 12:59:44 XLON 712 GBP 1.3565 163965342642139 13:03:10 XLON 153 GBP 1.3555 163965342642875 13:03:10 XLON 1,168 GBP 1.3555 163965342642876 13:03:20 XLON 123 GBP 1.3550 163965342642957 13:03:20 XLON 1,000 GBP 1.3550 163965342642958 13:03:20 XLON 568 GBP 1.3550 163965342642959 13:12:49 XLON 2,178 GBP 1.3555 163965342644368 13:13:01 XLON 1,005 GBP 1.3555 163965342644408 13:13:01 XLON 802 GBP 1.3555 163965342644409 13:15:47 XLON 1,320 GBP 1.3580 163965342644914 13:15:47 XLON 1,628 GBP 1.3580 163965342644915 13:18:10 XLON 1,000 GBP 1.3590 163965342645309 13:18:10 XLON 133 GBP 1.3590 163965342645310 13:18:22 XLON 1,429 GBP 1.3590 163965342645454 13:18:23 CHIX 1,453 GBP 1.3585 128Q00XJI 13:19:55 XLON 667 GBP 1.3580 163965342645622 13:19:55 XLON 1,604 GBP 1.3580 163965342645623 13:22:11 TRQX 1,628 GBP 1.3575 163965413897280 13:22:11 TRQX 1,628 GBP 1.3575 163965413897281 13:23:49 XLON 879 GBP 1.3565 163965342646076 13:23:49 XLON 419 GBP 1.3565 163965342646077 13:25:13 XLON 1,597 GBP 1.3570 163965342646239 13:25:14 XLON 1,000 GBP 1.3570 163965342646240 13:25:14 XLON 1,881 GBP 1.3570 163965342646241 13:25:14 XLON 2,500 GBP 1.3570 163965342646242 13:25:14 XLON 97 GBP 1.3570 163965342646243 13:31:22 CHIX 380 GBP 1.3560 128Q00YU3 13:31:22 CHIX 1,400 GBP 1.3560 128Q00YU4 13:45:27 XLON 514 GBP 1.3560 163965342649812 13:45:27 XLON 1,377 GBP 1.3560 163965342649813 13:54:15 XLON 255 GBP 1.3560 163965342651357 13:54:15 XLON 1,641 GBP 1.3560 163965342651358 13:54:15 XLON 543 GBP 1.3560 163965342651359 13:59:55 CHIX 5 GBP 1.3575 128Q011M3 13:59:55 CHIX 1,527 GBP 1.3575 128Q011M4 14:00:16 XLON 2,199 GBP 1.3575 163965342652436 14:00:46 TRQX 57 GBP 1.3570 163965413898675 14:02:46 XLON 1,013 GBP 1.3575 163965342653113 14:02:46 XLON 1,778 GBP 1.3575 163965342653114 14:02:46 XLON 414 GBP 1.3575 163965342653115 14:02:46 TRQX 2,666 GBP 1.3575 163965413898775 14:02:46 XLON 1,451 GBP 1.3580 163965342653116 14:03:51 XLON 134 GBP 1.3580 163965342653304 14:03:51 XLON 2,098 GBP 1.3580 163965342653305 14:04:15 XLON 1,461 GBP 1.3580 163965342653399 14:10:39 XLON 1,927 GBP 1.3580 163965342654793 14:10:39 TRQX 607 GBP 1.3580 163965413899083 14:10:39 TRQX 778 GBP 1.3580 163965413899084 14:10:39 TRQX 199 GBP 1.3580 163965413899085 14:10:40 XLON 1,669 GBP 1.3580 163965342654798 14:10:40 XLON 1,868 GBP 1.3580 163965342654799 14:11:17 XLON 121 GBP 1.3590 163965342654927 14:11:17 XLON 1,520 GBP 1.3590 163965342654928 14:13:34 XLON 3,431 GBP 1.3590 163965342655327 14:15:17 XLON 2,064 GBP 1.3610 163965342655783 14:15:17 XLON 372 GBP 1.3610 163965342655786 14:15:17 XLON 990 GBP 1.3610 163965342655787 14:17:59 XLON 1,492 GBP 1.3615 163965342656385 14:18:00 XLON 2,013 GBP 1.3610 163965342656387 14:18:00 XLON 2,356 GBP 1.3610 163965342656388 14:20:13 TRQX 1,993 GBP 1.3605 163965413899501 14:20:13 XLON 1,574 GBP 1.3605 163965342656828 14:20:13 XLON 1,520 GBP 1.3605 163965342656837 14:20:38 XLON 1,778 GBP 1.3600 163965342656929 14:20:38 XLON 1,073 GBP 1.3600 163965342656930 14:25:38 XLON 764 GBP 1.3585 163965342657967 14:25:38 XLON 587 GBP 1.3585 163965342657968 14:25:41 TRQX 1,350 GBP 1.3580 163965413899776 14:25:43 CHIX 574 GBP 1.3585 128Q014XP 14:25:43 CHIX 575 GBP 1.3585 128Q014XQ 14:26:37 XLON 2,602 GBP 1.3580 163965342658270 14:29:36 TRQX 1,176 GBP 1.3585 163965413899985 14:31:38 XLON 2,136 GBP 1.3595 163965342659796 14:31:38 XLON 106 GBP 1.3595 163965342659802 14:32:51 XLON 2,469 GBP 1.3600 163965342660338 14:32:51 XLON 218 GBP 1.3600 163965342660339 14:32:55 XLON 1,509 GBP 1.3600 163965342660353 14:32:55 XLON 75 GBP 1.3600 163965342660354 14:33:19 XLON 1,482 GBP 1.3595 163965342660492 14:33:19 XLON 202 GBP 1.3595 163965342660493 14:33:19 BATE 1,375 GBP 1.3595 028Q00Q7O 14:33:20 CHIX 1 GBP 1.3595 128Q016JG 14:33:21 CHIX 1 GBP 1.3595 128Q016KD 14:34:40 XLON 1,348 GBP 1.3585 163965342661147 14:34:48 CHIX 1,300 GBP 1.3595 128Q016W9 14:36:06 CHIX 1,026 GBP 1.3585 128Q0178N 14:36:06 CHIX 490 GBP 1.3585 128Q0178O 14:37:49 TRQX 510 GBP 1.3585 163965413901026 14:37:54 TRQX 823 GBP 1.3585 163965413901031 14:38:42 XLON 1,562 GBP 1.3595 163965342663027 14:38:42 TRQX 2,335 GBP 1.3595 163965413901130 14:38:44 XLON 1,559 GBP 1.3595 163965342663053 14:39:52 XLON 1,641 GBP 1.3595 163965342663543 14:39:52 XLON 1,461 GBP 1.3595 163965342663544 14:39:52 XLON 1,317 GBP 1.3595 163965342663557 14:42:36 XLON 3,562 GBP 1.3590 163965342664362 14:43:36 TRQX 1,973 GBP 1.3590 163965413901518 14:43:36 TRQX 1,641 GBP 1.3590 163965413901519 14:43:36 TRQX 332 GBP 1.3590 163965413901520 14:43:41 XLON 1,739 GBP 1.3585 163965342664679 14:43:41 CHIX 349 GBP 1.3590 128Q0198Z
14:43:41 XLON 1,000 GBP 1.3585 163965342664694 14:43:41 XLON 824 GBP 1.3585 163965342664699 14:43:41 XLON 1,330 GBP 1.3585 163965342664700 14:43:46 CHIX 1 GBP 1.3585 128Q0199E 14:44:14 CHIX 2,607 GBP 1.3580 128Q019CI 14:44:14 CHIX 1,420 GBP 1.3580 128Q019CJ 14:44:14 CHIX 957 GBP 1.3580 128Q019CK 14:44:55 CHIX 1,544 GBP 1.3575 128Q019H8 14:44:55 XLON 234 GBP 1.3575 163965342665014 14:44:55 XLON 965 GBP 1.3575 163965342665015 14:48:05 XLON 1,274 GBP 1.3585 163965342665877 14:48:56 XLON 387 GBP 1.3580 163965342666133 14:48:56 XLON 854 GBP 1.3580 163965342666134 14:50:36 TRQX 1,337 GBP 1.3580 163965413902024 14:50:37 XLON 1,916 GBP 1.3580 163965342666748 14:50:40 XLON 1,239 GBP 1.3580 163965342666766 14:50:41 XLON 1,985 GBP 1.3575 163965342666770 14:50:41 XLON 2,000 GBP 1.3575 163965342666771 14:50:41 XLON 1,553 GBP 1.3575 163965342666772 14:50:41 TRQX 1,056 GBP 1.3575 163965413902034 14:53:15 XLON 1,585 GBP 1.3575 163965342667679 14:53:15 BATE 307 GBP 1.3570 028Q00SZP 14:53:15 CHIX 1,100 GBP 1.3575 128Q01BFT 14:55:07 XLON 1,641 GBP 1.3570 163965342668284 14:55:07 XLON 298 GBP 1.3570 163965342668285 14:56:05 CHIX 434 GBP 1.3560 128Q01C4M 14:56:26 TRQX 2,477 GBP 1.3545 163965413902587 14:56:26 XLON 1,324 GBP 1.3550 163965342669064 14:56:26 TRQX 2,207 GBP 1.3545 163965413902588 14:57:34 BATE 1,202 GBP 1.3540 028Q00TO2 14:58:33 XLON 1,973 GBP 1.3525 163965342669986 14:58:33 XLON 254 GBP 1.3525 163965342669987 14:59:15 CHIX 1,763 GBP 1.3520 128Q01CZR 14:59:15 CHIX 122 GBP 1.3520 128Q01CZS 14:59:55 XLON 1,230 GBP 1.3515 163965342670369 15:00:30 CHIX 574 GBP 1.3525 128Q01DB7 15:01:11 XLON 1,221 GBP 1.3535 163965342670967 15:01:11 XLON 1,221 GBP 1.3535 163965342670965 15:01:11 XLON 907 GBP 1.3535 163965342670966 15:02:44 TRQX 740 GBP 1.3550 163965413903271 15:02:44 TRQX 1,689 GBP 1.3550 163965413903272 15:04:35 CHIX 1,597 GBP 1.3560 128Q01ECF 15:04:35 CHIX 1,083 GBP 1.3560 128Q01ECG 15:05:51 CHIX 1,375 GBP 1.3560 128Q01EM3 15:06:22 XLON 749 GBP 1.3555 163965342672911 15:06:22 XLON 2,272 GBP 1.3555 163965342672912 15:07:43 TRQX 1,104 GBP 1.3550 163965413903630 15:07:43 TRQX 605 GBP 1.3550 163965413903631 15:08:28 XLON 1,189 GBP 1.3545 163965342673568 15:08:28 XLON 390 GBP 1.3550 163965342673569 15:10:01 CHIX 2,434 GBP 1.3535 128Q01FMP 15:10:01 XLON 137 GBP 1.3535 163965342674175 15:10:01 XLON 1,808 GBP 1.3535 163965342674176 15:10:01 XLON 1,905 GBP 1.3535 163965342674182 15:10:30 XLON 1,423 GBP 1.3530 163965342674363 15:10:30 XLON 1,641 GBP 1.3530 163965342674364 15:10:30 TRQX 2,602 GBP 1.3530 163965413903933 15:10:30 XLON 1,660 GBP 1.3530 163965342674365 15:10:45 BATE 1,283 GBP 1.3535 028Q00VLC 15:11:01 XLON 1,778 GBP 1.3520 163965342674623 15:11:01 XLON 529 GBP 1.3520 163965342674624 15:11:29 BATE 1,195 GBP 1.3520 028Q00VQY 15:13:39 CHIX 1,239 GBP 1.3540 128Q01GU7 15:13:39 CHIX 1,560 GBP 1.3540 128Q01GU9 15:15:15 XLON 1,291 GBP 1.3525 163965342676259 15:15:15 XLON 207 GBP 1.3525 163965342676260 15:16:32 XLON 1,159 GBP 1.3535 163965342676842 15:17:04 XLON 3,092 GBP 1.3525 163965342676948 15:18:28 XLON 4,950 GBP 1.3530 163965342677358 15:18:28 XLON 1,238 GBP 1.3530 163965342677359 15:18:29 XLON 2,027 GBP 1.3530 163965342677366 15:19:28 XLON 2,556 GBP 1.3555 163965342677568 15:19:32 XLON 800 GBP 1.3555 163965342677574 15:20:22 TRQX 518 GBP 1.3550 163965413904887 15:20:22 TRQX 1,428 GBP 1.3550 163965413904888 15:20:22 XLON 2,500 GBP 1.3555 163965342677868 15:20:22 XLON 1,308 GBP 1.3555 163965342677869 15:20:22 XLON 3,556 GBP 1.3555 163965342677859 15:20:22 XLON 1,491 GBP 1.3555 163965342677860 15:21:51 XLON 1,412 GBP 1.3550 163965342678245 15:22:50 XLON 683 GBP 1.3555 163965342678507 15:22:50 XLON 4,409 GBP 1.3555 163965342678508 15:22:50 CHIX 1,601 GBP 1.3555 128Q01IUY 15:22:50 TRQX 1,869 GBP 1.3550 163965413905054 15:24:01 XLON 2,498 GBP 1.3555 163965342678868 15:24:01 XLON 370 GBP 1.3555 163965342678869 15:24:01 TRQX 1,282 GBP 1.3550 163965413905123 15:24:01 XLON 2,498 GBP 1.3555 163965342678875 15:26:24 BATE 1,100 GBP 1.3555 028Q00XVV 15:26:42 XLON 1,332 GBP 1.3550 163965342679685 15:26:42 TRQX 1,288 GBP 1.3550 163965413905388 15:26:42 XLON 2,088 GBP 1.3550 163965342679686 15:26:42 BATE 1,740 GBP 1.3550 028Q00XWF 15:26:42 CHIX 1,382 GBP 1.3550 128Q01JPO 15:29:55 CHIX 2,536 GBP 1.3550 128Q01KO8 15:30:38 XLON 1,157 GBP 1.3555 163965342681439 15:30:54 XLON 2,070 GBP 1.3545 163965342681629 15:30:54 BATE 2,683 GBP 1.3545 028Q00YNO 15:31:44 XLON 803 GBP 1.3540 163965342682098 15:31:44 XLON 583 GBP 1.3540 163965342682099 15:33:01 TRQX 1,641 GBP 1.3545 163965413905993 15:33:01 TRQX 351 GBP 1.3545 163965413905994 15:33:40 XLON 1,301 GBP 1.3550 163965342682888 15:33:40 XLON 390 GBP 1.3550 163965342682889 15:34:17 XLON 1,373 GBP 1.3545 163965342683034 15:34:17 XLON 560 GBP 1.3545 163965342683035 15:34:17 CHIX 192 GBP 1.3545 128Q01M1U 15:34:17 CHIX 1,263 GBP 1.3545 128Q01M1V 15:36:59 XLON 968 GBP 1.3540 163965342683754 15:36:59 XLON 1,641 GBP 1.3540 163965342683755 15:36:59 XLON 937 GBP 1.3540 163965342683756 15:36:59 TRQX 2,366 GBP 1.3540 163965413906310 15:37:50 XLON 1,415 GBP 1.3525 163965342684113 15:42:41 CHIX 1,391 GBP 1.3525 128Q01O94 15:45:29 XLON 841 GBP 1.3525 163965342687163 15:45:29 CHIX 36 GBP 1.3525 128Q01OZ6 15:45:29 CHIX 1,639 GBP 1.3525 128Q01OZ7 15:45:29 XLON 715 GBP 1.3525 163965342687164 15:45:29 XLON 824 GBP 1.3525 163965342687166 15:46:09 XLON 613 GBP 1.3525 163965342687448 15:46:45 XLON 1,098 GBP 1.3525 163965342687596 15:49:45 XLON 1,381 GBP 1.3520 163965342688549 15:51:16 XLON 2,391 GBP 1.3525 163965342689166 15:51:16 XLON 920 GBP 1.3525 163965342689167 15:52:04 XLON 141 GBP 1.3520 163965342689380 15:52:04 XLON 859 GBP 1.3520 163965342689381 15:52:04 XLON 585 GBP 1.3520 163965342689382 15:52:04 TRQX 359 GBP 1.3520 163965413907615 15:52:04 TRQX 1,286 GBP 1.3520 163965413907616 15:52:04 TRQX 1,046 GBP 1.3520 163965413907617 15:52:04 CHIX 37 GBP 1.3520 128Q01QNK 15:52:04 TRQX 76 GBP 1.3520 163965413907618 15:52:04 TRQX 283 GBP 1.3520 163965413907619 15:52:04 TRQX 202 GBP 1.3520 163965413907620 15:52:04 XLON 308 GBP 1.3520 163965342689398
15:52:04 XLON 515 GBP 1.3520 163965342689399 15:52:04 XLON 485 GBP 1.3520 163965342689400 15:52:05 CHIX 1 GBP 1.3520 128Q01QNS 15:54:10 XLON 240 GBP 1.3525 163965342690245 15:54:21 XLON 1,641 GBP 1.3525 163965342690325 15:54:21 XLON 91 GBP 1.3525 163965342690326 15:55:07 BATE 1,979 GBP 1.3525 028Q012B4 15:55:07 CHIX 850 GBP 1.3525 128Q01RNQ 15:56:11 XLON 1,778 GBP 1.3525 163965342691136 15:56:11 XLON 518 GBP 1.3525 163965342691137 15:56:11 CHIX 2,119 GBP 1.3520 128Q01S56 15:56:11 BATE 1,886 GBP 1.3520 028Q012K3 15:56:11 CHIX 365 GBP 1.3520 128Q01S5B 15:57:32 XLON 4,241 GBP 1.3540 163965342691865 15:57:32 XLON 1,091 GBP 1.3540 163965342691866 15:57:38 XLON 4,068 GBP 1.3540 163965342691943 15:58:03 XLON 4,683 GBP 1.3545 163965342692037 15:58:17 XLON 243 GBP 1.3545 163965342692142 15:58:42 TRQX 3,333 GBP 1.3545 163965413908398 15:58:56 XLON 149 GBP 1.3550 163965342692477 15:58:57 XLON 2,731 GBP 1.3550 163965342692485 15:58:57 XLON 293 GBP 1.3550 163965342692486 15:58:57 XLON 1,166 GBP 1.3550 163965342692487 15:58:57 XLON 1,890 GBP 1.3550 163965342692488 15:58:58 XLON 663 GBP 1.3550 163965342692499 15:58:58 XLON 1,145 GBP 1.3550 163965342692500 15:58:58 XLON 1,890 GBP 1.3550 163965342692501 15:59:36 XLON 77 GBP 1.3560 163965342692788 15:59:38 XLON 663 GBP 1.3560 163965342692816 15:59:53 XLON 10 GBP 1.3560 163965342692972 15:59:53 XLON 1,135 GBP 1.3560 163965342692973 15:59:58 XLON 663 GBP 1.3560 163965342692997 16:00:03 XLON 1,019 GBP 1.3585 163965342693149 16:00:03 XLON 1,172 GBP 1.3585 163965342693150 16:00:03 XLON 1,158 GBP 1.3585 163965342693151 16:00:03 XLON 1,594 GBP 1.3585 163965342693152 16:00:16 BATE 1,778 GBP 1.3570 028Q013AP 16:00:16 BATE 155 GBP 1.3570 028Q013AQ 16:00:16 XLON 4,179 GBP 1.3570 163965342693297 16:00:16 TRQX 1,162 GBP 1.3570 163965413908585 16:00:16 BATE 1,933 GBP 1.3570 028Q013AJ 16:00:25 XLON 12 GBP 1.3570 163965342693408 16:01:04 XLON 137 GBP 1.3580 163965342693921 16:01:04 XLON 1,172 GBP 1.3580 163965342693922 16:01:04 XLON 1,869 GBP 1.3580 163965342693923 16:01:04 XLON 1,052 GBP 1.3580 163965342693924 16:01:15 XLON 4,444 GBP 1.3570 163965342694011 16:01:15 XLON 1,132 GBP 1.3570 163965342694014 16:01:15 XLON 1,137 GBP 1.3570 163965342694015 16:01:15 XLON 130 GBP 1.3570 163965342694016 16:01:44 TRQX 1,500 GBP 1.3560 163965413908768 16:01:44 TRQX 1,043 GBP 1.3560 163965413908769 16:01:44 XLON 1,487 GBP 1.3560 163965342694326 16:01:44 CHIX 279 GBP 1.3565 128Q01U45 16:01:49 CHIX 1,905 GBP 1.3565 128Q01U5C 16:01:51 TRQX 1,500 GBP 1.3560 163965413908787 16:01:51 TRQX 1,043 GBP 1.3560 163965413908788 16:01:51 XLON 166 GBP 1.3560 163965342694416 16:03:31 XLON 1,322 GBP 1.3570 163965342695242 16:03:31 XLON 1,347 GBP 1.3570 163965342695243 16:03:31 XLON 1,084 GBP 1.3570 163965342695244 16:03:40 XLON 1,880 GBP 1.3570 163965342695304 16:03:40 XLON 128 GBP 1.3570 163965342695305 16:05:11 XLON 1,461 GBP 1.3565 163965342696088 16:05:11 TRQX 1,176 GBP 1.3565 163965413909180 16:05:11 XLON 3,147 GBP 1.3565 163965342696089 16:05:22 XLON 1,996 GBP 1.3560 163965342696189 16:07:33 CHIX 1,545 GBP 1.3560 128Q01W3A 16:07:33 CHIX 885 GBP 1.3560 128Q01W3B 16:08:38 TRQX 1,039 GBP 1.3560 163965413909664 16:09:54 XLON 819 GBP 1.3565 163965342698376 16:09:54 TRQX 1,520 GBP 1.3565 163965413909896 16:10:10 CHIX 1,182 GBP 1.3565 128Q01WYP 16:10:10 XLON 1,778 GBP 1.3565 163965342698581 16:10:10 XLON 90 GBP 1.3565 163965342698582 16:10:22 TRQX 584 GBP 1.3555 163965413910004 16:10:22 TRQX 404 GBP 1.3555 163965413910005 16:10:22 TRQX 2,135 GBP 1.3555 163965413910006 16:10:22 XLON 2,393 GBP 1.3550 163965342698739 16:10:22 XLON 1,619 GBP 1.3550 163965342698740 16:11:21 XLON 1,211 GBP 1.3550 163965342699261 16:11:43 XLON 1,078 GBP 1.3550 163965342699534 16:11:43 XLON 159 GBP 1.3550 163965342699535 16:11:47 CHIX 1,415 GBP 1.3545 128Q01XJ6 16:12:15 XLON 1,098 GBP 1.3540 163965342699822 16:13:44 TRQX 1,332 GBP 1.3540 163965413910575 16:13:57 CHIX 1,252 GBP 1.3535 128Q01YGJ 16:15:03 BATE 1,245 GBP 1.3540 028Q0165O 16:15:03 CHIX 28 GBP 1.3540 128Q01YUV 16:15:21 XLON 2,092 GBP 1.3545 163965342701833 16:15:21 XLON 1,088 GBP 1.3545 163965342701839 16:15:21 XLON 255 GBP 1.3545 163965342701840 16:17:52 XLON 560 GBP 1.3545 163965342703466 16:17:52 TRQX 1,289 GBP 1.3545 163965413911267 16:17:52 XLON 897 GBP 1.3545 163965342703467 16:17:52 TRQX 1,078 GBP 1.3545 163965413911268 16:17:57 TRQX 718 GBP 1.3540 163965413911279 16:17:57 TRQX 1,771 GBP 1.3540 163965413911280 16:17:57 XLON 1,184 GBP 1.3540 163965342703513 16:19:07 XLON 1,132 GBP 1.3550 163965342704244 16:19:07 XLON 1,133 GBP 1.3550 163965342704245 16:19:20 XLON 1,198 GBP 1.3545 163965342704412 16:19:20 XLON 756 GBP 1.3545 163965342704413 16:19:20 XLON 1,141 GBP 1.3545 163965342704417 16:20:15 XLON 455 GBP 1.3540 163965342705122 16:20:15 XLON 2,590 GBP 1.3540 163965342705123 16:20:22 TRQX 1,057 GBP 1.3535 163965413911758 16:20:22 TRQX 2,134 GBP 1.3535 163965413911759 16:21:00 TRQX 437 GBP 1.3535 163965413911885 16:21:00 TRQX 1,045 GBP 1.3535 163965413911886 16:21:15 XLON 1,082 GBP 1.3535 163965342706083 16:21:15 XLON 1,224 GBP 1.3535 163965342706084 16:21:24 XLON 1,421 GBP 1.3525 163965342706288 16:22:21 XLON 2,842 GBP 1.3530 163965342707037 16:25:06 BATE 2,345 GBP 1.3525 028Q018JI 16:25:06 TRQX 2,151 GBP 1.3525 163965413912610 16:25:06 TRQX 1,046 GBP 1.3525 163965413912611 16:25:06 BATE 1,879 GBP 1.3525 028Q018JM 16:25:06 TRQX 1,034 GBP 1.3525 163965413912612 16:25:06 XLON 2,381 GBP 1.3525 163965342708875 16:25:06 XLON 1,890 GBP 1.3525 163965342708876 16:25:06 XLON 1,216 GBP 1.3525 163965342708877 16:25:07 XLON 1,208 GBP 1.3525 163965342708904 16:25:08 XLON 777 GBP 1.3525 163965342708938 16:25:08 XLON 469 GBP 1.3525 163965342708939 16:26:03 XLON 2,651 GBP 1.3525 163965342709627 16:26:08 XLON 164 GBP 1.3535 163965342709738 16:26:08 XLON 85 GBP 1.3535 163965342709739 16:27:23 XLON 4,339 GBP 1.3535 163965342710545 16:27:23 TRQX 752 GBP 1.3535 163965413912885 16:27:23 TRQX 640 GBP 1.3535 163965413912886 16:27:23 XLON 1,578 GBP 1.3535 163965342710557 16:27:24 BATE 2,151 GBP 1.3530 028Q01959 16:28:16 BATE 87 GBP 1.3530 028Q019EZ 16:28:16 XLON 229 GBP 1.3535 163965342711266
16:28:38 TRQX 1,064 GBP 1.3530 163965413913053 16:28:47 XLON 2,454 GBP 1.3530 163965342711671 16:28:47 BATE 877 GBP 1.3530 028Q019KM 16:28:47 XLON 1,959 GBP 1.3530 163965342711672 16:28:47 TRQX 1,286 GBP 1.3530 163965413913091 16:28:47 XLON 231 GBP 1.3530 163965342711673 16:29:14 BATE 1,220 GBP 1.3525 028Q019RY 16:29:30 XLON 1,380 GBP 1.3535 163965342712677 16:29:30 XLON 219 GBP 1.3535 163965342712678 16:29:30 XLON 141 GBP 1.3535 163965342712679 16:29:30 XLON 1,778 GBP 1.3535 163965342712680 16:29:30 XLON 123 GBP 1.3535 163965342712681 16:29:30 XLON 53 GBP 1.3535 163965342712682 16:29:30 XLON 1,759 GBP 1.3535 163965342712683 16:29:30 XLON 181 GBP 1.3535 163965342712684 16:29:42 XLON 664 GBP 1.3545 163965342712973 16:29:43 XLON 1,306 GBP 1.3550 163965342713016 16:29:43 XLON 2,000 GBP 1.3550 163965342713017 16:29:43 XLON 1,600 GBP 1.3550 163965342713018 16:29:55 XLON 1,260 GBP 1.3550 163965342713406 16:29:55 XLON 725 GBP 1.3550 163965342713407 16:29:56 XLON 318 GBP 1.3550 163965342713481
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 320,256 (ISIN: GB00BDCXV269) Date of purchases: 11 September 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 11 September 2020 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
Johannesburg ZAR 28.9964 320,256 ZAR 28.7800 ZAR 29.1800
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares (ZAR) Number
09:56:05 XJSE 1,199 ZAR 28.8600 XJSE-44O2DAQO3QVDH
09:59:01 XJSE 2,786 ZAR 28.8600 XJSE-42O2DAQO4PMDN
09:59:14 XJSE 1,926 ZAR 28.8600 XJSE-44O2DAQO3S7N9
10:02:46 XJSE 1,726 ZAR 28.8400 XJSE-44O2DAQO3TKM1
10:06:21 XJSE 1,120 ZAR 28.8200 XJSE-42O2DAQO4S5EG
10:06:22 XJSE 287 ZAR 28.8300 XJSE-44O2DAQO3V17H
10:06:22 XJSE 3,402 ZAR 28.8300 XJSE-44O2DAQO3V17J
10:07:35 XJSE 1,898 ZAR 28.8500 XJSE-44O2DAQO3VIU8
10:07:36 XJSE 2,000 ZAR 28.8400 XJSE-42O2DAQO4SOG6
10:09:07 XJSE 2,000 ZAR 28.8400 XJSE-42O2DAQO4T960
10:10:31 XJSE 1,996 ZAR 28.8300 XJSE-42O2DAQO4TNHE
10:11:20 XJSE 1,269 ZAR 28.8200 XJSE-42O2DAQO4U04M
10:11:20 XJSE 1,826 ZAR 28.8200 XJSE-44O2DAQO40TG7
10:12:09 XJSE 1,890 ZAR 28.8100 XJSE-44O2DAQO416PR
10:12:09 XJSE 543 ZAR 28.8100 XJSE-44O2DAQO416PT
10:12:58 XJSE 134 ZAR 28.7900 XJSE-42O2DAQO4UFNO
10:14:12 XJSE 1,540 ZAR 28.7900 XJSE-42O2DAQO4UPRT
10:15:58 XJSE 395 ZAR 28.7900 XJSE-42O2DAQO4V7GD
10:15:58 XJSE 979 ZAR 28.7900 XJSE-42O2DAQO4V7GJ
10:16:31 XJSE 416 ZAR 28.8200 XJSE-44O2DAQO42I1B
10:16:36 XJSE 187 ZAR 28.8200 XJSE-42O2DAQO4VDM9
10:17:04 XJSE 1,996 ZAR 28.8200 XJSE-42O2DAQO4VGSK
10:17:32 XJSE 2,461 ZAR 28.8100 XJSE-44O2DAQO42U07
10:17:32 XJSE 1,345 ZAR 28.8100 XJSE-44O2DAQO42U0L
10:19:10 XJSE 2,000 ZAR 28.7800 XJSE-42O2DAQO506MA
10:19:10 XJSE 1,116 ZAR 28.7800 XJSE-42O2DAQO506MC
10:20:43 XJSE 1,116 ZAR 28.8100 XJSE-42O2DAQO50LTA
10:20:43 XJSE 1,878 ZAR 28.8100 XJSE-42O2DAQO50LTC
10:20:43 XJSE 1,669 ZAR 28.8100 XJSE-42O2DAQO50LTE
10:20:43 XJSE 532 ZAR 28.8100 XJSE-42O2DAQO50LUU
10:20:43 XJSE 1,627 ZAR 28.8100 XJSE-42O2DAQO50LV0
10:21:54 XJSE 1,576 ZAR 28.8100 XJSE-42O2DAQO51592
10:21:54 XJSE 268 ZAR 28.8100 XJSE-42O2DAQO51594
10:22:55 XJSE 1,246 ZAR 28.8100 XJSE-42O2DAQO51J8I
10:22:55 XJSE 881 ZAR 28.8100 XJSE-42O2DAQO51J8K
10:24:23 XJSE 565 ZAR 28.8200 XJSE-42O2DAQO5245H
10:24:23 XJSE 1,741 ZAR 28.8200 XJSE-42O2DAQO5245J
10:24:47 XJSE 611 ZAR 28.8200 XJSE-42O2DAQO5275P
10:24:47 XJSE 1,000 ZAR 28.8200 XJSE-42O2DAQO5275R
10:28:55 XJSE 703 ZAR 28.9500 XJSE-44O2DAQO46RMB
10:28:55 XJSE 1,406 ZAR 28.9500 XJSE-44O2DAQO46RMD
10:30:02 XJSE 1,310 ZAR 28.9900 XJSE-44O2DAQO474OE
10:30:02 XJSE 710 ZAR 28.9900 XJSE-44O2DAQO474OG
10:30:02 XJSE 2,943 ZAR 28.9900 XJSE-44O2DAQO474OI
10:30:44 XJSE 796 ZAR 28.9900 XJSE-44O2DAQO47B2T
10:30:44 XJSE 1,700 ZAR 28.9900 XJSE-44O2DAQO47B2V
10:30:44 XJSE 580 ZAR 28.9900 XJSE-44O2DAQO47B31
10:30:44 XJSE 673 ZAR 29.0000 XJSE-44O2DAQO47B33
10:33:54 XJSE 1,846 ZAR 28.9600 XJSE-44O2DAQO48FNV
10:33:54 XJSE 1,258 ZAR 28.9600 XJSE-44O2DAQO48FO1
10:33:55 XJSE 2,993 ZAR 28.9500 XJSE-42O2DAQO55668
10:36:13 XJSE 3,096 ZAR 29.0000 XJSE-44O2DAQO497QG
10:36:14 XJSE 1,530 ZAR 29.0000 XJSE-44O2DAQO497SQ
10:37:49 XJSE 1,344 ZAR 29.0000 XJSE-44O2DAQO49PE6
10:47:24 XJSE 2,612 ZAR 29.0000 XJSE-44O2DAQO4CN46
10:47:24 XJSE 1,153 ZAR 29.0000 XJSE-44O2DAQO4CN4B
10:49:47 XJSE 1,516 ZAR 29.0000 XJSE-44O2DAQO4DFMK
10:49:47 XJSE 1,617 ZAR 29.0000 XJSE-44O2DAQO4DFMM
10:51:37 XJSE 213 ZAR 29.0000 XJSE-42O2DAQO5AJ5I
10:51:37 XJSE 2,876 ZAR 29.0000 XJSE-42O2DAQO5AJ5K
12:59:44 XJSE 1,111 ZAR 29.1800 XJSE-42O2DAQO6FUAS
12:59:44 XJSE 379 ZAR 29.1800 XJSE-42O2DAQO6FUAU
13:06:42 XJSE 1,297 ZAR 29.1400 XJSE-44O2DAQO5NGUK
13:09:24 XJSE 1,211 ZAR 29.1200 XJSE-44O2DAQO5O9AF
13:17:15 XJSE 1,000 ZAR 29.1600 XJSE-44O2DAQO5QG8H
13:18:23 XJSE 1,055 ZAR 29.1600 XJSE-44O2DAQO5QR9V
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13:18:23 XJSE 953 ZAR 29.1600 XJSE-44O2DAQO5QRFH
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14:17:59 XJSE 448 ZAR 29.1300 XJSE-42O2DAQO78TPR
14:18:00 XJSE 794 ZAR 29.1300 XJSE-42O2DAQO78TVA
14:19:20 XJSE 778 ZAR 29.1300 XJSE-42O2DAQO79GAI
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14:20:34 XJSE 1,424 ZAR 29.1300 XJSE-44O2DAQO6G3L0
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14:22:10 XJSE 400 ZAR 29.0800 XJSE-44O2DAQO6GNQA
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14:23:57 XJSE 77 ZAR 29.0800 XJSE-44O2DAQO6HDOS
14:23:57 XJSE 655 ZAR 29.0600 XJSE-42O2DAQO7B493
14:23:57 XJSE 656 ZAR 29.0700 XJSE-42O2DAQO7B495
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September 14, 2020 02:00 ET (06:00 GMT)
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