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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.70 | 3.61% | 106.20 | 105.60 | 105.90 | 107.60 | 102.70 | 104.50 | 2,210,688 | 16:35:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 35.32 | 1.48B |
From Apr 2019 to Apr 2024
TIDMQLT
RNS Number : 6575V
Quilter PLC
16 April 2021
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: 15 April 2021 Aggregate number of ordinary shares purchased: 431,654 Lowest price paid per share GBP1.6440 Highest price paid per share GBP1.6555 Average price paid per share GBP1.6485
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 2,767,637 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP4,549,203.24.
Johannesburg Stock Exchange - Summary
Date of purchase: 15 April 2021 Aggregate number of ordinary shares purchased: 216,980 Lowest price paid per share ZAR 32.1600 Highest price paid per share ZAR 32.5000 Average price paid per share ZAR 32.3393
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 1,755,946 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 57,440,170.95. (2)
Following the above transactions, the Company has 1,765,087,164 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.
London Stock Exchange - Schedule of Purchases
Shares purchased: 431,654 (ISIN: GB00BDCXV269) Date of purchases: 15 April 2021 Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 15 April 2021 is set out below.
Aggregate Information:
Hot Features
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Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.6485 431,654 GBP 1.6440 GBP 1.6555
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
12:45:12 XLON 44 GBP 1.6440 297556013790588
12:46:30 XLON 727 GBP 1.6445 297556013790748
12:46:30 XLON 1,623 GBP 1.6445 297556013790749
12:49:27 XLON 481 GBP 1.6445 297556013791284
12:49:27 XLON 249 GBP 1.6445 297556013791285
12:49:27 XLON 335 GBP 1.6445 297556013791286
12:49:32 XLON 806 GBP 1.6455 297556013791308
12:49:47 XLON 730 GBP 1.6455 297556013791332
12:54:04 XLON 1,750 GBP 1.6445 297556013791803
12:54:57 XLON 1,750 GBP 1.6455 297556013791926
12:54:57 XLON 560 GBP 1.6455 297556013791927
12:55:03 XLON 1,543 GBP 1.6450 297556013791936
12:56:08 XLON 727 GBP 1.6455 297556013792054
13:04:46 XLON 990 GBP 1.6455 297556013793094
13:04:46 XLON 25 GBP 1.6455 297556013793095
13:04:59 XLON 3,014 GBP 1.6450 297556013793106
13:11:22 XLON 1,088 GBP 1.6460 297556013793804
13:12:10 XLON 1,028 GBP 1.6465 297556013793911
13:18:35 XLON 303 GBP 1.6500 297556013794867
13:18:35 XLON 1,844 GBP 1.6500 297556013794868
13:19:30 XLON 864 GBP 1.6490 297556013794939
13:19:30 XLON 1,478 GBP 1.6500 297556013794935
13:19:31 XLON 1,436 GBP 1.6490 297556013794952
13:19:32 XLON 1,750 GBP 1.6490 297556013794955
13:19:54 XLON 2,276 GBP 1.6490 297556013795034
13:19:59 XLON 3,510 GBP 1.6490 297556013795079
13:20:01 XLON 881 GBP 1.6490 297556013795099
13:20:03 XLON 1,153 GBP 1.6490 297556013795129
13:20:13 XLON 583 GBP 1.6485 297556013795202
13:20:16 XLON 1,752 GBP 1.6485 297556013795208
13:20:31 XLON 1,536 GBP 1.6485 297556013795293
13:20:32 XLON 2,220 GBP 1.6485 297556013795297
13:20:52 XLON 1,019 GBP 1.6480 297556013795328
13:20:58 XLON 1,628 GBP 1.6465 297556013795395
13:22:00 XLON 2,790 GBP 1.6480 297556013795546
13:23:47 XLON 2,198 GBP 1.6475 297556013795847
13:23:47 XLON 1,496 GBP 1.6475 297556013795848
13:25:31 XLON 899 GBP 1.6480 297556013796058
13:25:38 XLON 1,110 GBP 1.6480 297556013796078
13:25:46 XLON 1,150 GBP 1.6485 297556013796116
13:25:46 XLON 1,500 GBP 1.6485 297556013796117
13:25:46 XLON 1,002 GBP 1.6485 297556013796118
13:25:46 XLON 1,700 GBP 1.6485 297556013796119
13:25:46 XLON 1,732 GBP 1.6485 297556013796120
13:25:46 XLON 343 GBP 1.6485 297556013796121
13:25:46 XLON 804 GBP 1.6485 297556013796123
13:25:49 XLON 1,238 GBP 1.6480 297556013796128
13:25:49 XLON 462 GBP 1.6480 297556013796129
13:27:35 XLON 1,455 GBP 1.6480 297556013796432
13:27:35 XLON 1,507 GBP 1.6480 297556013796435
13:27:38 XLON 2,843 GBP 1.6490 297556013796475
13:27:38 XLON 3,634 GBP 1.6490 297556013796470
13:27:48 XLON 1,882 GBP 1.6490 297556013796532
13:27:51 XLON 52 GBP 1.6485 297556013796558
13:27:52 XLON 1,655 GBP 1.6485 297556013796560
13:27:52 XLON 1,488 GBP 1.6485 297556013796559
13:28:58 XLON 1,349 GBP 1.6490 297556013796676
13:33:52 XLON 1,530 GBP 1.6500 297556013797608
13:35:09 XLON 1,280 GBP 1.6500 297556013797755
13:35:23 XLON 878 GBP 1.6505 297556013797792
13:35:57 XLON 1,236 GBP 1.6510 297556013797889
13:35:57 XLON 1,321 GBP 1.6505 297556013797893
13:35:59 XLON 289 GBP 1.6520 297556013797909
13:36:03 XLON 1,394 GBP 1.6520 297556013797921
13:36:03 XLON 1,269 GBP 1.6520 297556013797922
13:36:06 XLON 800 GBP 1.6520 297556013797949
13:36:06 XLON 60 GBP 1.6520 297556013797950
13:39:46 XLON 2,611 GBP 1.6525 297556013798380
13:39:46 XLON 1,123 GBP 1.6520 297556013798382
13:43:45 XLON 1,566 GBP 1.6530 297556013798925
13:43:45 XLON 1,466 GBP 1.6530 297556013798926
13:44:45 XLON 1,577 GBP 1.6525 297556013799043
13:44:49 XLON 838 GBP 1.6510 297556013799065
13:44:49 XLON 614 GBP 1.6510 297556013799066
13:47:41 XLON 482 GBP 1.6515 297556013799486
13:47:41 XLON 1,146 GBP 1.6515 297556013799487
14:00:02 XLON 1,368 GBP 1.6530 297556013801251
14:00:27 XLON 1,456 GBP 1.6540 297556013801330
14:00:30 XLON 303 GBP 1.6535 297556013801347
14:00:30 XLON 3,217 GBP 1.6535 297556013801348
14:05:42 XLON 559 GBP 1.6545 297556013802105
14:07:33 XLON 1,048 GBP 1.6555 297556013802365
14:07:41 XLON 1,061 GBP 1.6550 297556013802400
14:08:50 XLON 935 GBP 1.6545 297556013802584
14:08:50 XLON 1,392 GBP 1.6545 297556013802585
14:13:49 XLON 641 GBP 1.6545 297556013803293
14:13:50 XLON 1,690 GBP 1.6545 297556013803302
14:17:02 XLON 948 GBP 1.6545 297556013803722
14:17:38 XLON 818 GBP 1.6540 297556013803814
14:17:45 XLON 1,467 GBP 1.6545 297556013803842
14:17:45 XLON 1,485 GBP 1.6540 297556013803844
14:17:50 XLON 98 GBP 1.6550 297556013803868
14:17:51 XLON 992 GBP 1.6550 297556013803869
14:18:23 XLON 2,614 GBP 1.6540 297556013804007
14:18:26 XLON 2,741 GBP 1.6535 297556013804014
14:18:26 XLON 1,382 GBP 1.6535 297556013804017
14:18:26 XLON 598 GBP 1.6535 297556013804018
14:18:28 XLON 911 GBP 1.6530 297556013804023
14:18:46 XLON 1,119 GBP 1.6525 297556013804057
14:18:50 XLON 1,557 GBP 1.6515 297556013804073 14:19:07 XLON 750 GBP 1.6505 297556013804120 14:19:09 XLON 3,103 GBP 1.6505 297556013804121 14:19:15 XLON 1,006 GBP 1.6495 297556013804144 14:19:27 XLON 1,754 GBP 1.6495 297556013804195 14:19:27 XLON 410 GBP 1.6495 297556013804196 14:19:27 XLON 395 GBP 1.6495 297556013804197 14:19:29 XLON 1,750 GBP 1.6490 297556013804220 14:19:30 XLON 1,750 GBP 1.6490 297556013804221 14:19:30 XLON 1,750 GBP 1.6490 297556013804222 14:20:04 XLON 1,647 GBP 1.6495 297556013804350 14:24:45 XLON 2,300 GBP 1.6520 297556013805234 14:24:48 XLON 1,334 GBP 1.6525 297556013805236 14:24:52 XLON 2,300 GBP 1.6520 297556013805238 14:24:52 XLON 1,113 GBP 1.6520 297556013805239 14:24:53 XLON 588 GBP 1.6520 297556013805242 14:25:48 XLON 1,066 GBP 1.6520 297556013805359 14:25:53 XLON 3,902 GBP 1.6515 297556013805361 14:27:37 XLON 1,655 GBP 1.6515 297556013805683 14:27:37 XLON 641 GBP 1.6515 297556013805684 14:29:52 XLON 715 GBP 1.6515 297556013806105 14:29:52 XLON 740 GBP 1.6515 297556013806106 14:30:40 XLON 989 GBP 1.6515 297556013806673 14:30:40 XLON 1,076 GBP 1.6515 297556013806674 14:31:04 XLON 1,013 GBP 1.6510 297556013806898 14:31:04 XLON 1,800 GBP 1.6510 297556013806899 14:31:05 XLON 1,322 GBP 1.6510 297556013806910 14:31:10 XLON 1,828 GBP 1.6505 297556013806951 14:31:10 XLON 1,750 GBP 1.6505 297556013806955 14:31:10 XLON 55 GBP 1.6505 297556013806956 14:31:21 XLON 808 GBP 1.6500 297556013807078 14:31:37 XLON 494 GBP 1.6500 297556013807152 14:31:37 XLON 1,546 GBP 1.6500 297556013807153 14:33:10 XLON 1,337 GBP 1.6510 297556013807700 14:33:10 XLON 1,069 GBP 1.6510 297556013807702 14:35:23 XLON 1,125 GBP 1.6505 297556013808418 14:37:18 XLON 1,431 GBP 1.6505 297556013809074 14:37:18 XLON 82 GBP 1.6505 297556013809075 14:39:47 XLON 17 GBP 1.6500 297556013809592 14:39:47 XLON 182 GBP 1.6500 297556013809593 14:39:47 XLON 828 GBP 1.6500 297556013809594 14:39:55 XLON 1,687 GBP 1.6500 297556013809617 14:40:15 XLON 63 GBP 1.6500 297556013809771 14:40:18 XLON 1,750 GBP 1.6500 297556013809789 14:40:19 XLON 1,168 GBP 1.6500 297556013809806 14:40:39 XLON 944 GBP 1.6515 297556013809890 14:40:51 XLON 1,098 GBP 1.6510 297556013809916 14:40:51 XLON 1,202 GBP 1.6510 297556013809918 14:43:52 XLON 1,231 GBP 1.6500 297556013810704 14:43:52 XLON 581 GBP 1.6500 297556013810707 14:43:52 XLON 1,777 GBP 1.6500 297556013810708 14:43:52 XLON 1,001 GBP 1.6500 297556013810709 14:44:51 XLON 2,163 GBP 1.6490 297556013811048 14:44:51 XLON 863 GBP 1.6490 297556013811052 14:44:54 XLON 549 GBP 1.6480 297556013811067 14:44:54 XLON 882 GBP 1.6480 297556013811069 14:44:55 XLON 2,698 GBP 1.6475 297556013811071 14:44:55 XLON 649 GBP 1.6475 297556013811077 14:44:55 XLON 165 GBP 1.6475 297556013811078 14:44:58 XLON 1,626 GBP 1.6465 297556013811108 14:44:58 XLON 920 GBP 1.6465 297556013811109 14:44:58 XLON 1,626 GBP 1.6465 297556013811113 14:45:01 XLON 1,066 GBP 1.6450 297556013811125 14:45:01 XLON 341 GBP 1.6450 297556013811126 14:45:01 XLON 110 GBP 1.6450 297556013811127 14:46:37 XLON 3,735 GBP 1.6465 297556013811474 14:46:40 XLON 2,779 GBP 1.6465 297556013811494 14:46:55 XLON 848 GBP 1.6460 297556013811568 14:46:59 XLON 2,710 GBP 1.6445 297556013811606 14:47:47 XLON 179 GBP 1.6460 297556013811886 14:48:57 XLON 691 GBP 1.6470 297556013812232 14:49:02 XLON 1,621 GBP 1.6470 297556013812234 14:49:02 XLON 1,099 GBP 1.6470 297556013812235 14:49:04 XLON 913 GBP 1.6470 297556013812240 14:49:51 XLON 361 GBP 1.6480 297556013812478 14:49:52 XLON 530 GBP 1.6480 297556013812482 14:49:58 XLON 914 GBP 1.6480 297556013812489 14:50:22 XLON 858 GBP 1.6490 297556013812646 14:50:22 XLON 1,750 GBP 1.6490 297556013812661 14:50:22 XLON 260 GBP 1.6490 297556013812662 14:50:24 XLON 917 GBP 1.6490 297556013812682 14:54:22 XLON 1,750 GBP 1.6500 297556013813752 14:54:22 XLON 410 GBP 1.6500 297556013813753 14:54:25 XLON 813 GBP 1.6500 297556013813771 14:54:25 XLON 954 GBP 1.6500 297556013813772 14:54:27 XLON 1,118 GBP 1.6505 297556013813794 14:54:47 XLON 1,047 GBP 1.6495 297556013813859 14:55:13 XLON 1,531 GBP 1.6495 297556013813974 14:55:18 XLON 844 GBP 1.6495 297556013814020 14:55:46 XLON 3,737 GBP 1.6490 297556013814174 14:55:46 XLON 1,536 GBP 1.6490 297556013814177 14:59:07 XLON 2,417 GBP 1.6480 297556013815008 15:00:08 XLON 1,750 GBP 1.6480 297556013815232 15:00:08 XLON 574 GBP 1.6480 297556013815233 15:01:31 XLON 144 GBP 1.6480 297556013815631 15:01:31 XLON 1,399 GBP 1.6480 297556013815632 15:01:31 XLON 630 GBP 1.6480 297556013815633 15:01:31 XLON 269 GBP 1.6480 297556013815634 15:01:55 XLON 2,742 GBP 1.6480 297556013815771 15:02:03 XLON 1,077 GBP 1.6480 297556013815794 15:03:22 XLON 1,686 GBP 1.6470 297556013816181 15:03:22 XLON 904 GBP 1.6470 297556013816182 15:03:22 XLON 1,145 GBP 1.6470 297556013816183 15:05:39 XLON 1,632 GBP 1.6470 297556013816953 15:09:14 XLON 847 GBP 1.6475 297556013817758 15:09:14 XLON 506 GBP 1.6475 297556013817759 15:09:16 XLON 146 GBP 1.6480 297556013817787 15:09:16 XLON 765 GBP 1.6480 297556013817788 15:11:29 XLON 3,906 GBP 1.6475 297556013818228 15:11:29 XLON 1,986 GBP 1.6475 297556013818233 15:11:29 XLON 144 GBP 1.6475 297556013818234 15:11:58 XLON 963 GBP 1.6480 297556013818383 15:12:00 XLON 978 GBP 1.6470 297556013818394 15:12:01 XLON 937 GBP 1.6470 297556013818411 15:12:01 XLON 1,048 GBP 1.6470 297556013818413 15:12:39 XLON 1,495 GBP 1.6470 297556013818570 15:12:39 XLON 2,167 GBP 1.6470 297556013818571 15:12:39 XLON 1,680 GBP 1.6470 297556013818572 15:13:29 XLON 67 GBP 1.6465 297556013818786 15:13:29 XLON 1,402 GBP 1.6465 297556013818787 15:15:21 XLON 1,633 GBP 1.6480 297556013819212 15:16:08 XLON 1,750 GBP 1.6485 297556013819435 15:16:08 XLON 2,308 GBP 1.6485 297556013819436 15:16:08 XLON 1,085 GBP 1.6485 297556013819437 15:16:08 XLON 1,750 GBP 1.6485 297556013819442 15:16:08 XLON 545 GBP 1.6485 297556013819443 15:16:08 XLON 1,465 GBP 1.6485 297556013819444 15:16:08 XLON 513 GBP 1.6485 297556013819445 15:16:09 XLON 1,750 GBP 1.6485 297556013819446 15:16:09 XLON 1,150 GBP 1.6485 297556013819447 15:16:15 XLON 1,789 GBP 1.6480 297556013819485 15:16:17 XLON 1,713 GBP 1.6475 297556013819497 15:16:17 XLON 2,081 GBP 1.6475 297556013819498 15:16:18 XLON 1,290 GBP 1.6475 297556013819530
15:16:18 XLON 63 GBP 1.6475 297556013819531 15:16:18 XLON 121 GBP 1.6475 297556013819534 15:16:18 XLON 643 GBP 1.6475 297556013819535 15:16:33 XLON 1,072 GBP 1.6455 297556013819601 15:16:44 XLON 102 GBP 1.6455 297556013819641 15:16:45 XLON 964 GBP 1.6455 297556013819643 15:16:46 XLON 59 GBP 1.6455 297556013819644 15:16:46 XLON 1,114 GBP 1.6455 297556013819645 15:16:49 XLON 1,250 GBP 1.6445 297556013819651 15:17:17 XLON 1,240 GBP 1.6460 297556013819758 15:17:17 XLON 2,252 GBP 1.6460 297556013819759 15:17:17 XLON 1,292 GBP 1.6460 297556013819760 15:18:44 XLON 1,250 GBP 1.6460 297556013820097 15:18:44 XLON 1,500 GBP 1.6460 297556013820098 15:18:44 XLON 59 GBP 1.6460 297556013820099 15:18:45 XLON 2,750 GBP 1.6460 297556013820100 15:19:31 XLON 1,383 GBP 1.6455 297556013820239 15:19:32 XLON 935 GBP 1.6460 297556013820243 15:19:53 XLON 841 GBP 1.6470 297556013820306 15:21:11 XLON 924 GBP 1.6470 297556013820604 15:21:11 XLON 56 GBP 1.6470 297556013820605 15:23:48 XLON 1,232 GBP 1.6465 297556013821192 15:23:48 XLON 1,034 GBP 1.6460 297556013821199 15:23:48 XLON 1,750 GBP 1.6455 297556013821202 15:23:48 XLON 1,166 GBP 1.6455 297556013821203 15:23:48 XLON 766 GBP 1.6455 297556013821204 15:23:48 XLON 239 GBP 1.6455 297556013821205 15:24:50 XLON 6,466 GBP 1.6465 297556013821489 15:24:50 XLON 52 GBP 1.6460 297556013821491 15:24:56 XLON 1,699 GBP 1.6460 297556013821536 15:24:56 XLON 1,865 GBP 1.6460 297556013821537 15:24:56 XLON 1,750 GBP 1.6460 297556013821541 15:24:56 XLON 345 GBP 1.6460 297556013821542 15:25:12 XLON 2,792 GBP 1.6465 297556013821609 15:26:10 XLON 2,292 GBP 1.6460 297556013821754 15:27:46 XLON 33 GBP 1.6460 297556013822119 15:27:46 XLON 3,156 GBP 1.6460 297556013822120 15:31:26 XLON 1,730 GBP 1.6455 297556013822926 15:31:26 XLON 1,335 GBP 1.6455 297556013822930 15:33:13 XLON 1,040 GBP 1.6455 297556013823385 15:33:14 XLON 809 GBP 1.6455 297556013823392 15:33:14 XLON 478 GBP 1.6455 297556013823393 15:33:14 XLON 74 GBP 1.6455 297556013823394 15:33:24 XLON 360 GBP 1.6455 297556013823457 15:33:24 XLON 588 GBP 1.6455 297556013823458 15:34:25 XLON 976 GBP 1.6455 297556013823787 15:34:25 XLON 1,114 GBP 1.6455 297556013823788 15:36:18 XLON 1,168 GBP 1.6465 297556013824162 15:36:19 XLON 60 GBP 1.6465 297556013824171 15:36:19 XLON 768 GBP 1.6465 297556013824172 15:36:35 XLON 812 GBP 1.6465 297556013824255 15:36:40 XLON 791 GBP 1.6465 297556013824263 15:36:40 XLON 48 GBP 1.6465 297556013824264 15:36:42 XLON 3,663 GBP 1.6460 297556013824277 15:36:42 XLON 1,750 GBP 1.6460 297556013824278 15:36:42 XLON 895 GBP 1.6460 297556013824279 15:39:36 XLON 1,052 GBP 1.6460 297556013824809 15:39:36 XLON 1,083 GBP 1.6460 297556013824814 15:40:10 XLON 1,693 GBP 1.6465 297556013824941 15:40:45 XLON 319 GBP 1.6465 297556013825088 15:40:45 XLON 1,660 GBP 1.6465 297556013825089 15:42:28 XLON 132 GBP 1.6460 297556013825358 15:42:28 XLON 829 GBP 1.6460 297556013825359 15:44:23 XLON 999 GBP 1.6465 297556013825759 15:46:41 XLON 1,520 GBP 1.6470 297556013826267 15:46:44 XLON 986 GBP 1.6470 297556013826280 15:47:38 XLON 60 GBP 1.6475 297556013826551 15:47:38 XLON 950 GBP 1.6475 297556013826552 15:47:41 XLON 797 GBP 1.6475 297556013826559 15:47:41 XLON 1,211 GBP 1.6475 297556013826560 15:50:01 XLON 939 GBP 1.6495 297556013826866 15:50:53 XLON 617 GBP 1.6495 297556013827094 15:50:53 XLON 316 GBP 1.6495 297556013827095 15:51:44 XLON 910 GBP 1.6495 297556013827216 15:54:31 XLON 833 GBP 1.6500 297556013827837 15:55:05 XLON 1,381 GBP 1.6495 297556013827981 15:55:05 XLON 1,710 GBP 1.6495 297556013827987 15:55:16 XLON 620 GBP 1.6490 297556013828101 15:55:16 XLON 1,500 GBP 1.6490 297556013828102 15:55:16 XLON 1,298 GBP 1.6490 297556013828103 15:55:22 XLON 1,322 GBP 1.6485 297556013828246 15:55:22 XLON 1,224 GBP 1.6485 297556013828247 15:57:32 XLON 673 GBP 1.6485 297556013828948 15:57:32 XLON 1,530 GBP 1.6485 297556013828949 15:59:11 XLON 1,750 GBP 1.6485 297556013829530 15:59:11 XLON 1,163 GBP 1.6485 297556013829531 15:59:30 XLON 1,154 GBP 1.6465 297556013829585 15:59:30 XLON 1,649 GBP 1.6465 297556013829586 15:59:35 XLON 1,762 GBP 1.6465 297556013829594 15:59:35 XLON 127 GBP 1.6465 297556013829595 15:59:35 XLON 1,621 GBP 1.6465 297556013829596 15:59:40 XLON 1,467 GBP 1.6455 297556013829612 15:59:40 XLON 1,145 GBP 1.6455 297556013829613 15:59:53 XLON 1,250 GBP 1.6450 297556013829642 15:59:54 XLON 1,150 GBP 1.6450 297556013829654 15:59:59 XLON 814 GBP 1.6455 297556013829738 16:00:01 XLON 312 GBP 1.6455 297556013829767 16:00:35 XLON 1,482 GBP 1.6465 297556013830027 16:00:37 XLON 150 GBP 1.6465 297556013830030 16:00:37 XLON 1,357 GBP 1.6465 297556013830031 16:00:55 XLON 915 GBP 1.6470 297556013830085 16:00:58 XLON 1,230 GBP 1.6470 297556013830088 16:00:58 XLON 232 GBP 1.6470 297556013830089 16:00:58 XLON 192 GBP 1.6470 297556013830090 16:00:58 XLON 184 GBP 1.6470 297556013830091 16:01:03 XLON 975 GBP 1.6465 297556013830125 16:01:56 XLON 890 GBP 1.6475 297556013830312 16:02:16 XLON 855 GBP 1.6480 297556013830419 16:02:21 XLON 890 GBP 1.6480 297556013830422 16:02:24 XLON 1,093 GBP 1.6480 297556013830437 16:02:26 XLON 525 GBP 1.6480 297556013830441 16:02:26 XLON 562 GBP 1.6480 297556013830442 16:02:52 XLON 377 GBP 1.6485 297556013830514 16:02:52 XLON 549 GBP 1.6485 297556013830515 16:03:45 XLON 2,400 GBP 1.6480 297556013830828 16:04:46 XLON 199 GBP 1.6480 297556013831186 16:04:46 XLON 956 GBP 1.6480 297556013831187 16:04:46 XLON 197 GBP 1.6480 297556013831188 16:04:46 XLON 91 GBP 1.6480 297556013831189 16:10:00 XLON 1,032 GBP 1.6475 297556013832326 16:10:00 XLON 1,667 GBP 1.6475 297556013832335 16:10:01 XLON 1,066 GBP 1.6470 297556013832341 16:11:16 XLON 1,094 GBP 1.6480 297556013832784 16:11:29 XLON 1,030 GBP 1.6475 297556013832865 16:11:29 XLON 961 GBP 1.6470 297556013832877 16:12:06 XLON 109 GBP 1.6470 297556013833049 16:12:06 XLON 2,200 GBP 1.6470 297556013833050 16:12:06 XLON 27 GBP 1.6470 297556013833051 16:14:47 XLON 443 GBP 1.6480 297556013833756 16:14:47 XLON 411 GBP 1.6480 297556013833757 16:15:45 XLON 824 GBP 1.6480 297556013834020 16:15:45 XLON 60 GBP 1.6480 297556013834021 16:17:35 XLON 198 GBP 1.6480 297556013834535 16:17:35 XLON 190 GBP 1.6480 297556013834536
16:17:35 XLON 1,480 GBP 1.6480 297556013834537 16:17:35 XLON 481 GBP 1.6480 297556013834538
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 216,980 (ISIN: GB00BDCXV269) Date of purchases: 15 April 2021 Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 15 April 2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 32.3393 216,980 ZAR 32.1600 ZAR 32.5000
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
12:43:08 XJSE 2,855 ZAR 32.4100 XJSE-2GO2U9VF892AC
12:58:38 XJSE 223 ZAR 32.4100 XJSE-3CO2U9VHGUR1H
12:58:38 XJSE 1,284 ZAR 32.4100 XJSE-3CO2U9VHGUR1J
13:08:06 XJSE 2,280 ZAR 32.3700 XJSE-3AO2U9VHAITA7
13:08:06 XJSE 1,644 ZAR 32.3500 XJSE-2GO2U9VF98NJ4
13:19:30 XJSE 2,351 ZAR 32.4100 XJSE-2GO2U9VF9OMIM
13:19:30 XJSE 1,284 ZAR 32.4100 XJSE-42O2U9VF653KV
13:20:10 XJSE 1,246 ZAR 32.3900 XJSE-42O2U9VF65HE0
13:20:10 XJSE 347 ZAR 32.3900 XJSE-42O2U9VF65HGH
13:20:13 XJSE 1,048 ZAR 32.3900 XJSE-42O2U9VF65IB2
13:20:32 XJSE 620 ZAR 32.3900 XJSE-42O2U9VF65OP6
13:20:49 XJSE 1,238 ZAR 32.3900 XJSE-3AO2U9VHD0T87
13:20:49 XJSE 937 ZAR 32.3900 XJSE-3AO2U9VHD0T8B
13:20:51 XJSE 1,252 ZAR 32.3900 XJSE-3CO2U9VHLM0R7
13:20:52 XJSE 771 ZAR 32.3800 XJSE-3AO2U9VHD16PM
13:20:52 XJSE 325 ZAR 32.3800 XJSE-3AO2U9VHD17N6
13:22:51 XJSE 727 ZAR 32.3400 XJSE-3AO2U9VHDCJCH
13:22:51 XJSE 1,385 ZAR 32.3400 XJSE-3AO2U9VHDCJCL
13:25:38 XJSE 383 ZAR 32.3200 XJSE-2GO2U9VFA1CVS
13:25:38 XJSE 1,542 ZAR 32.3200 XJSE-2GO2U9VFA1D0F
13:25:49 XJSE 1,594 ZAR 32.3200 XJSE-3AO2U9VHDQ7GN
13:27:35 XJSE 776 ZAR 32.3200 XJSE-2EO2U9VHO82GT
13:27:35 XJSE 1,262 ZAR 32.3200 XJSE-2EO2U9VHO82H7
13:27:36 XJSE 1,123 ZAR 32.3000 XJSE-42O2U9VF69IG0
13:27:40 XJSE 673 ZAR 32.3200 XJSE-3CO2U9VHMUF57
13:27:49 XJSE 2,727 ZAR 32.3200 XJSE-3CO2U9VHMVBEA
13:27:49 XJSE 649 ZAR 32.3200 XJSE-3AO2U9VHE52KA
13:27:49 XJSE 273 ZAR 32.3200 XJSE-3AO2U9VHE52KC
13:35:58 XJSE 1,268 ZAR 32.4000 XJSE-2EO2U9VHQ8FI3
13:39:52 XJSE 1,075 ZAR 32.4500 XJSE-2GO2U9VFAORFO
13:39:52 XJSE 22 ZAR 32.4500 XJSE-2GO2U9VFAORFQ
13:39:52 XJSE 608 ZAR 32.4500 XJSE-2GO2U9VFAORFS
13:39:52 XJSE 1,006 ZAR 32.4500 XJSE-2GO2U9VFAORFU
13:39:57 XJSE 16 ZAR 32.4500 XJSE-42O2U9VF6H24O
13:39:58 XJSE 1,022 ZAR 32.4500 XJSE-44O2U9VF7MQRA
13:44:45 XJSE 1,116 ZAR 32.4500 XJSE-2EO2U9VHS9GCJ
13:48:57 XJSE 1,500 ZAR 32.4400 XJSE-2EO2U9VHTC3CJ
13:48:57 XJSE 167 ZAR 32.4400 XJSE-2EO2U9VHTC3CL
13:49:55 XJSE 432 ZAR 32.4400 XJSE-3CO2U9VHS4R3K
13:49:55 XJSE 700 ZAR 32.4400 XJSE-3CO2U9VHS4R4A
13:51:27 XJSE 1,022 ZAR 32.4500 XJSE-42O2U9VF6NJ90
13:53:01 XJSE 3,000 ZAR 32.4300 XJSE-3AO2U9VHJLFM8
13:53:01 XJSE 194 ZAR 32.4300 XJSE-3AO2U9VHJLFMC
14:04:23 XJSE 2,378 ZAR 32.4300 XJSE-3AO2U9VHMANPJ
14:05:28 XJSE 530 ZAR 32.4500 XJSE-2EO2U9VI1FBCB
14:07:21 XJSE 1,965 ZAR 32.4900 XJSE-3AO2U9VHN0FA0
14:07:21 XJSE 171 ZAR 32.4900 XJSE-3AO2U9VHN0FA2
14:07:33 XJSE 1,135 ZAR 32.4900 XJSE-2GO2U9VFC71GM
14:09:46 XJSE 62 ZAR 32.5000 XJSE-3AO2U9VHNIN3D
14:09:46 XJSE 1,162 ZAR 32.5000 XJSE-3AO2U9VHNIN3F
14:14:32 XJSE 3,064 ZAR 32.5000 XJSE-44O2U9VF8CBJB
14:17:42 XJSE 27 ZAR 32.4800 XJSE-2EO2U9VI4OP44
14:17:46 XJSE 1,776 ZAR 32.4800 XJSE-44O2U9VF8ECG3
14:17:46 XJSE 458 ZAR 32.4800 XJSE-44O2U9VF8ECG5
14:17:46 XJSE 2,294 ZAR 32.4700 XJSE-2EO2U9VI4PAK7
14:18:27 XJSE 1,283 ZAR 32.4800 XJSE-2EO2U9VI4V9K3
14:18:47 XJSE 964 ZAR 32.4400 XJSE-2GO2U9VFCP0QP
14:18:48 XJSE 1,308 ZAR 32.4300 XJSE-2EO2U9VI51TD3
14:18:48 XJSE 577 ZAR 32.4300 XJSE-2EO2U9VI51TID
14:18:48 XJSE 2,094 ZAR 32.4300 XJSE-2EO2U9VI522BD
14:18:48 XJSE 1,279 ZAR 32.4400 XJSE-2GO2U9VFCP151
14:18:48 XJSE 238 ZAR 32.4300 XJSE-2EO2U9VI5234F
14:19:26 XJSE 2,088 ZAR 32.4000 XJSE-3CO2U9VI3QFJ9
14:19:26 XJSE 1,058 ZAR 32.4000 XJSE-2EO2U9VI57H65
14:19:29 XJSE 263 ZAR 32.3600 XJSE-2GO2U9VFCQ7FF
14:26:35 XJSE 1,793 ZAR 32.4200 XJSE-2GO2U9VFD6BN5
14:26:40 XJSE 1,049 ZAR 32.4200 XJSE-2GO2U9VFD6FPO
14:27:37 XJSE 2,310 ZAR 32.4100 XJSE-44O2U9VF8KH6S
14:30:03 XJSE 563 ZAR 32.4000 XJSE-2EO2U9VI7KFLF
14:30:03 XJSE 1,138 ZAR 32.4000 XJSE-2EO2U9VI7KFLP
14:31:10 XJSE 1,163 ZAR 32.3800 XJSE-3CO2U9VI6MQK3
14:31:10 XJSE 52 ZAR 32.3900 XJSE-3CO2U9VI6MQK5
14:31:42 XJSE 851 ZAR 32.4000 XJSE-2EO2U9VI866K3
14:31:42 XJSE 478 ZAR 32.4000 XJSE-2EO2U9VI866KJ
14:32:12 XJSE 2,706 ZAR 32.4000 XJSE-2GO2U9VFDJ9PM
14:37:25 XJSE 2,896 ZAR 32.3800 XJSE-2EO2U9VIA6VUH
14:37:43 XJSE 1,365 ZAR 32.3800 XJSE-2GO2U9VFE0PTO
14:38:05 XJSE 518 ZAR 32.3700 XJSE-3CO2U9VI96Q5R
14:38:06 XJSE 1,014 ZAR 32.3700 XJSE-3CO2U9VI96VRI
14:38:30 XJSE 1,217 ZAR 32.3600 XJSE-44O2U9VF8U8Q9
14:39:52 XJSE 1,432 ZAR 32.3400 XJSE-3CO2U9VI9O9P0
14:39:55 XJSE 174 ZAR 32.3400 XJSE-3CO2U9VI9P0NU
14:40:18 XJSE 1,500 ZAR 32.3400 XJSE-2GO2U9VFE5OS9
14:40:18 XJSE 760 ZAR 32.3400 XJSE-2GO2U9VFE5OSB
14:42:49 XJSE 253 ZAR 32.3500 XJSE-3CO2U9VIANV9G
14:43:15 XJSE 116 ZAR 32.3500 XJSE-3CO2U9VIASQP8
14:43:53 XJSE 79 ZAR 32.3500 XJSE-2EO2U9VICD39S
14:43:53 XJSE 281 ZAR 32.3500 XJSE-2EO2U9VICD3A0
14:43:53 XJSE 456 ZAR 32.3600 XJSE-2EO2U9VICD3A4
14:43:53 XJSE 1,173 ZAR 32.3600 XJSE-2EO2U9VICD3AA
14:44:51 XJSE 3,386 ZAR 32.3500 XJSE-2GO2U9VFEFBJS
14:44:52 XJSE 147 ZAR 32.3500 XJSE-2GO2U9VFEFCKN
14:44:52 XJSE 1,364 ZAR 32.3500 XJSE-3CO2U9VIBCHTP
14:44:53 XJSE 276 ZAR 32.3500 XJSE-2GO2U9VFEFDS9
14:44:55 XJSE 991 ZAR 32.3300 XJSE-3CO2U9VIBCUV7
14:44:55 XJSE 1,030 ZAR 32.3300 XJSE-3CO2U9VIBCV08
14:44:55 XJSE 1,500 ZAR 32.3300 XJSE-3CO2U9VIBD4B9
14:44:55 XJSE 263 ZAR 32.3300 XJSE-3CO2U9VIBD4D1
14:44:56 XJSE 555 ZAR 32.3100 XJSE-2EO2U9VICNOPP
14:44:58 XJSE 932 ZAR 32.3100 XJSE-2EO2U9VICO51V
14:44:58 XJSE 1,219 ZAR 32.3100 XJSE-2EO2U9VICO5BT
14:49:51 XJSE 206 ZAR 32.3100 XJSE-2GO2U9VFEQMRB
14:49:51 XJSE 1,500 ZAR 32.3100 XJSE-2GO2U9VFEQMRL
14:50:22 XJSE 2,206 ZAR 32.3400 XJSE-3AO2U9VI1SN2L
14:54:21 XJSE 1,117 ZAR 32.3800 XJSE-3AO2U9VI32BGO
14:54:22 XJSE 2,318 ZAR 32.3800 XJSE-3CO2U9VIEK4K2
14:54:22 XJSE 541 ZAR 32.3800 XJSE-3CO2U9VIEK4K4
14:55:08 XJSE 1,159 ZAR 32.3700 XJSE-3CO2U9VIER9RH
14:58:01 XJSE 1,459 ZAR 32.3600 XJSE-2GO2U9VFFCMM9
14:58:01 XJSE 1,241 ZAR 32.3600 XJSE-2GO2U9VFFCMMB
14:58:01 XJSE 554 ZAR 32.3500 XJSE-2EO2U9VIGV5OR
14:58:01 XJSE 721 ZAR 32.3500 XJSE-2EO2U9VIGV7FT
14:58:01 XJSE 721 ZAR 32.3500 XJSE-2EO2U9VIGV973
15:03:13 XJSE 1,091 ZAR 32.3700 XJSE-2EO2U9VIIIEP6
15:03:13 XJSE 1,892 ZAR 32.3700 XJSE-2GO2U9VFFMS2L
15:05:38 XJSE 1,937 ZAR 32.3500 XJSE-3AO2U9VI61QCK
15:09:16 XJSE 3,581 ZAR 32.3500 XJSE-2EO2U9VIK9IEB
15:11:44 XJSE 2,376 ZAR 32.3500 XJSE-2GO2U9VFG8PDQ
15:11:49 XJSE 1,414 ZAR 32.3600 XJSE-2GO2U9VFG8V30
15:11:58 XJSE 1,411 ZAR 32.3500 XJSE-44O2U9VF9PTH1 15:11:59 XJSE 2,000 ZAR 32.3500 XJSE-2GO2U9VFG9FE0 15:11:59 XJSE 96 ZAR 32.3500 XJSE-2GO2U9VFG9FE2 15:13:23 XJSE 383 ZAR 32.3200 XJSE-2GO2U9VFGCHI4 15:13:23 XJSE 2,660 ZAR 32.3200 XJSE-2GO2U9VFGCHIR 15:13:23 XJSE 985 ZAR 32.3200 XJSE-2GO2U9VFGCI6A 15:13:23 XJSE 117 ZAR 32.3200 XJSE-2GO2U9VFGCI6G 15:13:24 XJSE 1,620 ZAR 32.3400 XJSE-2GO2U9VFGCJP6 15:13:29 XJSE 60 ZAR 32.3200 XJSE-2EO2U9VILDOE6 15:14:01 XJSE 2,601 ZAR 32.3200 XJSE-2EO2U9VILI0GG 15:14:38 XJSE 1,261 ZAR 32.3100 XJSE-2GO2U9VFGF440 15:15:22 XJSE 1,617 ZAR 32.3500 XJSE-44O2U9VF9SRP5 15:16:05 XJSE 1,732 ZAR 32.3200 XJSE-2EO2U9VIM36LH 15:16:05 XJSE 1,433 ZAR 32.3200 XJSE-2EO2U9VIM36LJ 15:16:15 XJSE 1,124 ZAR 32.3100 XJSE-3AO2U9VI8H23B 15:16:18 XJSE 1,043 ZAR 32.2900 XJSE-2GO2U9VFGIIPK 15:16:20 XJSE 738 ZAR 32.2900 XJSE-2GO2U9VFGIKG5 15:16:22 XJSE 222 ZAR 32.2900 XJSE-2GO2U9VFGIMJD 15:17:18 XJSE 1,932 ZAR 32.2600 XJSE-3CO2U9VIL1LK6 15:19:43 XJSE 1,936 ZAR 32.2700 XJSE-3CO2U9VILJ00C 15:20:13 XJSE 1,275 ZAR 32.2500 XJSE-2EO2U9VIN5482 15:23:48 XJSE 591 ZAR 32.2300 XJSE-44O2U9VFA40IT 15:23:48 XJSE 1,656 ZAR 32.2300 XJSE-44O2U9VFA40IV 15:23:49 XJSE 5,000 ZAR 32.2500 XJSE-44O2U9VFA40Q9 15:23:49 XJSE 1,537 ZAR 32.2500 XJSE-2GO2U9VFH2N1P 15:27:37 XJSE 2,000 ZAR 32.2400 XJSE-3AO2U9VIB3VCJ 15:31:05 XJSE 1,870 ZAR 32.2600 XJSE-2EO2U9VIPSII2 15:31:26 XJSE 1,575 ZAR 32.2400 XJSE-3AO2U9VIC620O 15:31:26 XJSE 2,817 ZAR 32.2400 XJSE-3AO2U9VIC620Q 15:33:23 XJSE 3,000 ZAR 32.2200 XJSE-3CO2U9VIPIC70 15:33:23 XJSE 672 ZAR 32.2200 XJSE-3CO2U9VIPICL1 15:33:24 XJSE 2,000 ZAR 32.2100 XJSE-42O2U9VF94FRC 15:33:24 XJSE 631 ZAR 32.2100 XJSE-42O2U9VF94FRE 15:34:25 XJSE 1,114 ZAR 32.2100 XJSE-2GO2U9VFHPPN2 15:36:19 XJSE 2,340 ZAR 32.2000 XJSE-3AO2U9VIECOFA 15:36:34 XJSE 4,451 ZAR 32.1900 XJSE-42O2U9VF96LC6 15:36:35 XJSE 1,113 ZAR 32.1900 XJSE-2GO2U9VFHTV08 15:36:42 XJSE 1,034 ZAR 32.1700 XJSE-3CO2U9VIRBCM6 15:37:00 XJSE 2,666 ZAR 32.1700 XJSE-3CO2U9VIRGE56 15:37:10 XJSE 1,295 ZAR 32.1700 XJSE-2GO2U9VFHV134 15:39:36 XJSE 1,397 ZAR 32.1600 XJSE-2GO2U9VFI33VT 15:39:36 XJSE 186 ZAR 32.1700 XJSE-2GO2U9VFI3408 15:44:53 XJSE 1,099 ZAR 32.2200 XJSE-2GO2U9VFID8VE 15:44:53 XJSE 760 ZAR 32.2200 XJSE-2GO2U9VFID963 15:47:20 XJSE 2,339 ZAR 32.2200 XJSE-2GO2U9VFIHOOE 15:49:44 XJSE 3,449 ZAR 32.2700 XJSE-2GO2U9VFIMG7Q 15:49:55 XJSE 188 ZAR 32.3000 XJSE-42O2U9VF9G5L2 15:49:55 XJSE 6,743 ZAR 32.3000 XJSE-42O2U9VF9G5L4 15:49:55 XJSE 1,500 ZAR 32.3000 XJSE-42O2U9VF9G5L6 15:49:55 XJSE 536 ZAR 32.3000 XJSE-42O2U9VF9G5L8
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(END) Dow Jones Newswires
April 16, 2021 02:00 ET (06:00 GMT)
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