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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.30 | 2.78% | 121.80 | 121.60 | 121.90 | 121.80 | 117.70 | 119.00 | 544,453 | 15:23:50 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
From Jul 2019 to Jul 2024
TIDMQLT
RNS Number : 6470W
Quilter PLC
27 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: 26 April 2021 Aggregate number of ordinary shares purchased: 349,855 Lowest price paid per share GBP1.6230 Highest price paid per share GBP1.6395 Average price paid per share GBP1.6326
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 6,969,782 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP11,504,590.68.
Johannesburg Stock Exchange - Summary
Date of purchase: 26 April 2021 Aggregate number of ordinary shares purchased: 195,355 Lowest price paid per share ZAR 32.1900 Highest price paid per share ZAR 32.5100 Average price paid per share ZAR 32.3937
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 4,615,993 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 150,959,717.20. (2)
Following the above transactions, the Company has 1,758,024,972 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: 349,855 (ISIN: GB00BDCXV269) Date of purchases: 26 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 26 April 2021 is set out below.
Aggregate Information:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.6326 349,855 GBP 1.6230 GBP 1.6395
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
08:05:30 XLON 198 GBP 1.6290 304359241943628
08:05:42 XLON 1,886 GBP 1.6275 304359241943697
08:05:44 XLON 1,058 GBP 1.6260 304359241943700
08:13:02 XLON 1,289 GBP 1.6230 304359241945818
08:13:03 XLON 919 GBP 1.6230 304359241945820
08:13:03 XLON 39 GBP 1.6230 304359241945821
08:18:57 XLON 989 GBP 1.6270 304359241947062
08:19:03 XLON 918 GBP 1.6275 304359241947115
08:25:27 XLON 405 GBP 1.6290 304359241948393
08:25:27 XLON 615 GBP 1.6290 304359241948394
08:30:38 XLON 858 GBP 1.6295 304359241949279
08:35:48 XLON 861 GBP 1.6250 304359241950002
08:35:48 XLON 1,349 GBP 1.6250 304359241950003
08:35:48 XLON 1,052 GBP 1.6250 304359241950004
08:53:25 XLON 1,500 GBP 1.6300 304359241952980
08:54:46 XLON 4 GBP 1.6310 304359241953242
08:54:51 XLON 1,567 GBP 1.6310 304359241953270
08:54:51 XLON 1,070 GBP 1.6310 304359241953271
08:54:51 XLON 416 GBP 1.6310 304359241953272
08:56:37 XLON 1 GBP 1.6315 304359241953785
08:58:26 XLON 1,473 GBP 1.6325 304359241954112
08:58:26 XLON 1,315 GBP 1.6325 304359241954111
08:59:02 XLON 1,420 GBP 1.6325 304359241954148
09:02:47 XLON 1,340 GBP 1.6340 304359241955277
09:04:26 XLON 3 GBP 1.6340 304359241955625
09:05:06 XLON 1,500 GBP 1.6345 304359241955870
09:05:51 XLON 917 GBP 1.6345 304359241956337
09:07:18 XLON 1,389 GBP 1.6340 304359241956827
09:10:42 XLON 1,346 GBP 1.6345 304359241957336
09:11:48 XLON 1,332 GBP 1.6345 304359241957610
09:11:48 XLON 2,084 GBP 1.6335 304359241957667
09:11:48 XLON 1,780 GBP 1.6335 304359241957668
09:12:40 XLON 1,866 GBP 1.6335 304359241957807
09:12:40 XLON 895 GBP 1.6335 304359241957808
09:12:41 XLON 1,866 GBP 1.6335 304359241957809
09:18:03 XLON 1,547 GBP 1.6300 304359241958687
09:19:36 XLON 1,248 GBP 1.6300 304359241958896
09:21:28 XLON 1,033 GBP 1.6295 304359241959198
09:22:02 XLON 1,500 GBP 1.6285 304359241959301
09:22:12 XLON 297 GBP 1.6285 304359241959330
09:22:12 XLON 1,500 GBP 1.6285 304359241959332
09:25:08 XLON 1,065 GBP 1.6305 304359241959797
09:25:08 XLON 1,047 GBP 1.6305 304359241959798
09:27:48 XLON 1,713 GBP 1.6295 304359241960158
09:28:26 XLON 1,203 GBP 1.6285 304359241960337
09:32:34 XLON 1,092 GBP 1.6300 304359241960854
09:33:24 XLON 1,500 GBP 1.6295 304359241960994
09:35:13 XLON 882 GBP 1.6295 304359241961272
09:40:08 XLON 921 GBP 1.6285 304359241961799
09:41:04 XLON 1,106 GBP 1.6290 304359241961892
09:45:02 XLON 1,568 GBP 1.6295 304359241962300
09:45:02 XLON 1,656 GBP 1.6295 304359241962297
09:50:21 XLON 903 GBP 1.6305 304359241962967
09:56:29 XLON 1,500 GBP 1.6310 304359241963622
09:56:29 XLON 150 GBP 1.6310 304359241963623
09:58:43 XLON 1,178 GBP 1.6305 304359241964012
10:03:07 XLON 1,321 GBP 1.6300 304359241964373
10:03:07 XLON 2,699 GBP 1.6300 304359241964374
10:03:07 XLON 1,373 GBP 1.6295 304359241964379
10:05:11 XLON 1,571 GBP 1.6275 304359241964530
10:05:56 XLON 112 GBP 1.6285 304359241964746
10:07:07 XLON 2 GBP 1.6295 304359241964944
10:09:46 XLON 1,500 GBP 1.6290 304359241965158
10:09:49 XLON 1,052 GBP 1.6290 304359241965160
10:09:58 XLON 1,500 GBP 1.6290 304359241965164
10:10:13 XLON 984 GBP 1.6290 304359241965206
10:11:01 XLON 1,500 GBP 1.6280 304359241965267
10:12:32 XLON 1,090 GBP 1.6280 304359241965436
10:13:25 XLON 2,134 GBP 1.6275 304359241965531
10:17:16 XLON 805 GBP 1.6290 304359241966033
10:18:21 XLON 1,497 GBP 1.6290 304359241966124
10:18:55 XLON 1,153 GBP 1.6290 304359241966197
10:33:03 XLON 2,857 GBP 1.6290 304359241967853
10:33:03 XLON 505 GBP 1.6290 304359241967854
10:33:03 XLON 1,001 GBP 1.6290 304359241967857
10:45:00 XLON 2,162 GBP 1.6260 304359241969282
10:47:03 XLON 1,872 GBP 1.6260 304359241969529
10:50:06 XLON 1,578 GBP 1.6260 304359241969860
10:52:38 XLON 653 GBP 1.6255 304359241970056
10:52:38 XLON 1,423 GBP 1.6255 304359241970057
10:55:19 XLON 1,021 GBP 1.6260 304359241970365
10:55:19 XLON 1,021 GBP 1.6260 304359241970378
10:56:29 XLON 127 GBP 1.6255 304359241970557
10:56:33 XLON 1,161 GBP 1.6255 304359241970563
10:56:33 XLON 339 GBP 1.6255 304359241970564
10:56:33 XLON 75 GBP 1.6255 304359241970565
10:56:33 XLON 1,236 GBP 1.6255 304359241970566
10:57:02 XLON 222 GBP 1.6255 304359241970576
10:57:24 XLON 1,500 GBP 1.6260 304359241970591
10:58:10 XLON 548 GBP 1.6255 304359241970651
10:58:15 XLON 1,586 GBP 1.6255 304359241970663
10:58:15 XLON 1,462 GBP 1.6255 304359241970664
10:59:37 XLON 1,862 GBP 1.6250 304359241970773
11:02:13 XLON 3,838 GBP 1.6240 304359241971293
11:05:15 XLON 3 GBP 1.6235 304359241971915
11:07:24 XLON 1,500 GBP 1.6240 304359241972149
11:11:48 XLON 1,426 GBP 1.6245 304359241972602
11:11:48 XLON 400 GBP 1.6245 304359241972601
11:17:05 XLON 1,498 GBP 1.6245 304359241972997
11:17:05 XLON 1,659 GBP 1.6245 304359241972998 11:17:05 XLON 1,173 GBP 1.6245 304359241973004 11:17:05 XLON 3 GBP 1.6245 304359241973005 11:18:20 XLON 1,028 GBP 1.6240 304359241973135 11:20:01 XLON 1,775 GBP 1.6235 304359241973238 11:20:01 XLON 218 GBP 1.6235 304359241973239 11:27:39 XLON 1,500 GBP 1.6250 304359241974083 11:30:06 XLON 2,600 GBP 1.6245 304359241974266 11:30:06 XLON 584 GBP 1.6245 304359241974267 11:35:03 XLON 1,500 GBP 1.6255 304359241974807 11:35:03 XLON 348 GBP 1.6255 304359241974808 11:39:19 XLON 1,006 GBP 1.6255 304359241975241 11:39:19 XLON 836 GBP 1.6250 304359241975243 11:39:19 XLON 638 GBP 1.6250 304359241975244 11:39:19 XLON 955 GBP 1.6250 304359241975245 11:58:44 XLON 3,156 GBP 1.6255 304359241977394 11:59:12 XLON 1,402 GBP 1.6260 304359241977454 11:59:54 XLON 546 GBP 1.6255 304359241977508 11:59:54 XLON 1,052 GBP 1.6255 304359241977509 12:01:21 XLON 1,243 GBP 1.6265 304359241977704 12:02:26 XLON 1,365 GBP 1.6260 304359241977805 12:02:36 XLON 1 GBP 1.6260 304359241977836 12:02:36 XLON 1,068 GBP 1.6260 304359241977837 12:05:55 XLON 868 GBP 1.6275 304359241978187 12:12:37 XLON 386 GBP 1.6315 304359241979153 12:13:39 XLON 1,473 GBP 1.6315 304359241979324 12:13:44 XLON 1,025 GBP 1.6315 304359241979336 12:13:44 XLON 1,242 GBP 1.6315 304359241979337 12:13:57 XLON 1,087 GBP 1.6315 304359241979354 12:29:46 XLON 1,204 GBP 1.6305 304359241980808 12:33:27 XLON 1 GBP 1.6310 304359241981129 12:40:18 XLON 1 GBP 1.6310 304359241981877 12:42:13 XLON 1,500 GBP 1.6310 304359241982097 12:49:55 XLON 1,120 GBP 1.6305 304359241982732 12:51:06 XLON 10 GBP 1.6310 304359241982901 12:51:10 XLON 7 GBP 1.6310 304359241982922 12:51:14 XLON 4 GBP 1.6310 304359241982940 12:51:19 XLON 2 GBP 1.6310 304359241982941 12:51:24 XLON 2 GBP 1.6310 304359241982951 12:51:27 XLON 3 GBP 1.6310 304359241982952 12:52:22 XLON 2 GBP 1.6310 304359241983045 12:54:01 XLON 2 GBP 1.6310 304359241983189 12:55:42 XLON 2 GBP 1.6310 304359241983316 12:55:57 XLON 1 GBP 1.6310 304359241983338 12:56:30 XLON 1 GBP 1.6310 304359241983363 12:57:13 XLON 1,279 GBP 1.6310 304359241983430 12:57:20 XLON 2 GBP 1.6310 304359241983436 12:59:00 XLON 3 GBP 1.6310 304359241983590 13:00:43 XLON 3 GBP 1.6310 304359241983768 13:02:53 XLON 1,500 GBP 1.6310 304359241984008 13:04:45 XLON 1,500 GBP 1.6310 304359241984284 13:09:44 XLON 1,064 GBP 1.6305 304359241984821 13:11:06 XLON 11 GBP 1.6310 304359241984968 13:15:39 XLON 14 GBP 1.6310 304359241985373 13:19:45 XLON 1,428 GBP 1.6310 304359241985737 13:25:25 XLON 147 GBP 1.6315 304359241986420 13:25:25 XLON 166 GBP 1.6315 304359241986421 13:25:25 XLON 750 GBP 1.6315 304359241986422 13:25:25 XLON 106 GBP 1.6315 304359241986423 13:25:30 XLON 11 GBP 1.6310 304359241986426 13:25:56 XLON 1,288 GBP 1.6310 304359241986460 13:32:43 XLON 46 GBP 1.6320 304359241987408 13:34:41 XLON 26 GBP 1.6325 304359241987712 13:36:54 XLON 501 GBP 1.6330 304359241988032 13:36:54 XLON 283 GBP 1.6330 304359241988033 13:36:54 XLON 743 GBP 1.6330 304359241988034 13:36:54 XLON 401 GBP 1.6330 304359241988035 13:38:13 XLON 736 GBP 1.6330 304359241988158 13:42:15 XLON 45 GBP 1.6345 304359241988799 13:43:22 XLON 3,749 GBP 1.6345 304359241988941 13:43:22 XLON 2,300 GBP 1.6345 304359241988942 13:43:22 XLON 750 GBP 1.6345 304359241988943 13:46:01 XLON 2,853 GBP 1.6345 304359241989276 13:46:02 XLON 285 GBP 1.6340 304359241989282 13:48:54 XLON 571 GBP 1.6350 304359241989758 13:49:08 XLON 1,011 GBP 1.6355 304359241989788 13:50:30 XLON 1,087 GBP 1.6355 304359241990010 13:55:34 XLON 674 GBP 1.6355 304359241990937 13:55:34 XLON 237 GBP 1.6355 304359241990938 13:59:16 XLON 1,346 GBP 1.6340 304359241991527 13:59:16 XLON 1,500 GBP 1.6340 304359241991530 13:59:16 XLON 2,535 GBP 1.6340 304359241991531 13:59:55 XLON 1,402 GBP 1.6335 304359241991665 14:00:03 XLON 1,208 GBP 1.6335 304359241991683 14:03:23 XLON 2,340 GBP 1.6335 304359241992144 14:03:47 XLON 58 GBP 1.6355 304359241992249 14:03:47 XLON 54 GBP 1.6355 304359241992250 14:03:47 XLON 879 GBP 1.6355 304359241992251 14:03:48 XLON 1,129 GBP 1.6355 304359241992260 14:04:22 XLON 1,337 GBP 1.6350 304359241992342 14:06:39 XLON 311 GBP 1.6355 304359241992668 14:06:40 XLON 1,192 GBP 1.6360 304359241992694 14:07:16 XLON 1,882 GBP 1.6355 304359241992763 14:07:16 XLON 251 GBP 1.6355 304359241992764 14:07:16 XLON 349 GBP 1.6355 304359241992765 14:07:16 XLON 1,437 GBP 1.6355 304359241992766 14:07:16 XLON 967 GBP 1.6355 304359241992768 14:14:03 XLON 1,183 GBP 1.6360 304359241993620 14:14:03 XLON 550 GBP 1.6360 304359241993621 14:14:03 XLON 102 GBP 1.6360 304359241993622 14:15:18 XLON 1 GBP 1.6365 304359241993931 14:15:18 XLON 1,081 GBP 1.6365 304359241993932 14:15:34 XLON 378 GBP 1.6370 304359241994069 14:15:34 XLON 1,084 GBP 1.6370 304359241994070 14:17:21 XLON 540 GBP 1.6370 304359241994446 14:17:21 XLON 5 GBP 1.6370 304359241994447 14:17:21 XLON 720 GBP 1.6370 304359241994448 14:18:03 XLON 1,162 GBP 1.6365 304359241994527 14:18:07 XLON 1 GBP 1.6360 304359241994529 14:18:22 XLON 1,500 GBP 1.6365 304359241994550 14:18:24 XLON 1,500 GBP 1.6365 304359241994551 14:18:29 XLON 1,296 GBP 1.6365 304359241994555 14:22:49 XLON 378 GBP 1.6365 304359241995224 14:23:30 XLON 2,883 GBP 1.6365 304359241995291 14:23:30 XLON 911 GBP 1.6365 304359241995292 14:26:00 XLON 1,500 GBP 1.6365 304359241995869 14:26:50 XLON 385 GBP 1.6365 304359241995974 14:28:03 XLON 2,067 GBP 1.6365 304359241996153 14:28:32 XLON 2,351 GBP 1.6360 304359241996246 14:28:37 XLON 1,787 GBP 1.6355 304359241996253 14:28:38 XLON 1,500 GBP 1.6355 304359241996257 14:30:03 XLON 1,484 GBP 1.6355 304359241996797 14:30:03 XLON 334 GBP 1.6355 304359241996798 14:30:03 XLON 1,320 GBP 1.6355 304359241996799 14:31:54 XLON 196 GBP 1.6345 304359241997922 14:31:54 XLON 1,178 GBP 1.6345 304359241997923 14:31:54 XLON 44 GBP 1.6345 304359241997927 14:33:09 XLON 378 GBP 1.6365 304359241998610 14:33:19 XLON 1,107 GBP 1.6365 304359241998719 14:33:27 XLON 579 GBP 1.6365 304359241998789 14:33:30 XLON 306 GBP 1.6365 304359241998805 14:35:56 XLON 2,064 GBP 1.6370 304359241999764 14:38:01 XLON 2,906 GBP 1.6365 304359242000241 14:38:01 XLON 1,076 GBP 1.6365 304359242000242
14:39:26 XLON 186 GBP 1.6350 304359242000563 14:39:26 XLON 566 GBP 1.6350 304359242000564 14:39:26 XLON 186 GBP 1.6350 304359242000565 14:39:26 XLON 109 GBP 1.6350 304359242000566 14:39:26 XLON 204 GBP 1.6350 304359242000567 14:39:26 XLON 836 GBP 1.6350 304359242000568 14:46:20 XLON 615 GBP 1.6355 304359242002200 14:46:20 XLON 611 GBP 1.6355 304359242002201 14:47:15 XLON 1,324 GBP 1.6360 304359242002501 14:47:15 XLON 919 GBP 1.6360 304359242002503 14:49:24 XLON 1,500 GBP 1.6355 304359242003069 14:49:27 XLON 72 GBP 1.6360 304359242003115 14:49:27 XLON 23 GBP 1.6360 304359242003116 14:51:07 XLON 1,239 GBP 1.6335 304359242003559 14:51:08 XLON 1,500 GBP 1.6335 304359242003569 14:51:18 XLON 1,500 GBP 1.6335 304359242003627 14:51:18 XLON 533 GBP 1.6335 304359242003628 14:51:47 XLON 1,347 GBP 1.6355 304359242003811 14:51:49 XLON 1,306 GBP 1.6355 304359242003818 14:51:55 XLON 1,220 GBP 1.6355 304359242003849 14:52:04 XLON 1,388 GBP 1.6350 304359242003938 14:52:04 XLON 991 GBP 1.6350 304359242003939 14:52:04 XLON 1,148 GBP 1.6350 304359242003973 14:52:04 XLON 240 GBP 1.6350 304359242003974 15:00:30 XLON 1,978 GBP 1.6360 304359242006227 15:00:30 XLON 1,300 GBP 1.6355 304359242006238 15:01:42 XLON 886 GBP 1.6355 304359242006614 15:02:42 XLON 1,834 GBP 1.6350 304359242006906 15:03:01 XLON 1,270 GBP 1.6355 304359242007010 15:03:26 XLON 334 GBP 1.6360 304359242007263 15:04:13 XLON 99 GBP 1.6360 304359242007420 15:04:13 XLON 79 GBP 1.6360 304359242007421 15:04:18 XLON 713 GBP 1.6360 304359242007432 15:04:22 XLON 300 GBP 1.6360 304359242007440 15:07:55 XLON 160 GBP 1.6365 304359242008216 15:08:02 XLON 522 GBP 1.6365 304359242008233 15:08:26 XLON 1,050 GBP 1.6365 304359242008304 15:09:21 XLON 3,338 GBP 1.6365 304359242008534 15:09:21 XLON 953 GBP 1.6365 304359242008535 15:10:45 XLON 1,805 GBP 1.6375 304359242008856 15:15:27 XLON 1 GBP 1.6385 304359242009929 15:15:27 XLON 88 GBP 1.6385 304359242009930 15:15:28 XLON 1 GBP 1.6385 304359242009931 15:15:28 XLON 378 GBP 1.6385 304359242009932 15:15:40 XLON 378 GBP 1.6385 304359242009994 15:15:52 XLON 619 GBP 1.6385 304359242010051 15:16:32 XLON 1 GBP 1.6385 304359242010203 15:16:39 XLON 3 GBP 1.6385 304359242010239 15:17:00 XLON 1,919 GBP 1.6385 304359242010349 15:17:00 XLON 2,158 GBP 1.6385 304359242010353 15:17:53 XLON 1,165 GBP 1.6380 304359242010609 15:17:53 XLON 245 GBP 1.6380 304359242010610 15:17:53 XLON 1,500 GBP 1.6380 304359242010616 15:17:53 XLON 378 GBP 1.6380 304359242010617 15:17:53 XLON 392 GBP 1.6380 304359242010618 15:20:57 XLON 2,192 GBP 1.6375 304359242011403 15:27:34 XLON 1 GBP 1.6375 304359242012949 15:27:35 XLON 117 GBP 1.6385 304359242012955 15:27:51 XLON 873 GBP 1.6395 304359242013046 15:28:13 XLON 1 GBP 1.6390 304359242013188 15:30:31 XLON 1,500 GBP 1.6385 304359242013717 15:30:31 XLON 61 GBP 1.6385 304359242013718 15:30:31 XLON 601 GBP 1.6385 304359242013719 15:30:55 XLON 1,351 GBP 1.6380 304359242013764 15:34:31 XLON 1,500 GBP 1.6390 304359242014419 15:36:18 XLON 2,538 GBP 1.6390 304359242014836 15:36:18 XLON 799 GBP 1.6390 304359242014839 15:36:18 XLON 1,769 GBP 1.6390 304359242014840 15:40:00 XLON 846 GBP 1.6385 304359242015734 15:40:00 XLON 1,740 GBP 1.6385 304359242015735 15:40:00 XLON 968 GBP 1.6385 304359242015737 15:40:26 XLON 1,162 GBP 1.6390 304359242015813 15:40:45 XLON 2,520 GBP 1.6385 304359242015861 15:40:50 XLON 1,960 GBP 1.6380 304359242015890 15:45:43 XLON 3,122 GBP 1.6390 304359242016819 15:45:43 XLON 723 GBP 1.6390 304359242016820 15:47:12 XLON 1,322 GBP 1.6385 304359242017279 15:47:12 XLON 2,554 GBP 1.6385 304359242017281 15:48:16 XLON 637 GBP 1.6380 304359242017623 15:48:21 XLON 481 GBP 1.6385 304359242017631 15:48:21 XLON 412 GBP 1.6385 304359242017632 15:48:26 XLON 860 GBP 1.6380 304359242017646 15:49:29 XLON 281 GBP 1.6370 304359242017949 15:49:44 XLON 1,932 GBP 1.6370 304359242017968 15:50:21 XLON 347 GBP 1.6365 304359242018112 15:50:21 XLON 1,802 GBP 1.6365 304359242018113 15:50:21 XLON 967 GBP 1.6365 304359242018116 15:55:25 XLON 775 GBP 1.6355 304359242019156 15:56:14 XLON 879 GBP 1.6350 304359242019311 15:56:14 XLON 111 GBP 1.6350 304359242019312 15:58:23 XLON 1,242 GBP 1.6330 304359242019955 15:59:50 XLON 1,500 GBP 1.6345 304359242020261 15:59:50 XLON 139 GBP 1.6345 304359242020262 15:59:55 XLON 378 GBP 1.6335 304359242020274 15:59:59 XLON 1,500 GBP 1.6365 304359242020329 16:00:00 XLON 219 GBP 1.6360 304359242020330 16:00:00 XLON 2,678 GBP 1.6360 304359242020345 16:00:00 XLON 1,246 GBP 1.6360 304359242020346 16:00:58 XLON 1,685 GBP 1.6355 304359242020580 16:05:14 XLON 178 GBP 1.6360 304359242021744 16:05:14 XLON 3,335 GBP 1.6360 304359242021745 16:06:16 XLON 3,466 GBP 1.6360 304359242022072 16:08:19 XLON 2,256 GBP 1.6355 304359242022466 16:08:19 XLON 1,563 GBP 1.6355 304359242022467 16:10:46 XLON 2 GBP 1.6345 304359242022958 16:17:35 XLON 3,179 GBP 1.6350 304359242024574 16:23:15 XLON 1,074 GBP 1.6345 304359242026561 16:23:16 XLON 703 GBP 1.6345 304359242026571 16:23:16 XLON 367 GBP 1.6345 304359242026572 16:25:04 XLON 217 GBP 1.6340 304359242027173 16:25:04 XLON 1,220 GBP 1.6340 304359242027174 16:25:04 XLON 1,572 GBP 1.6340 304359242027175 16:29:01 XLON 541 GBP 1.6335 304359242028817
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 195,355 (ISIN: GB00BDCXV269) Date of purchases: 26 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 26 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 32.3937 195,355 ZAR 32.1900 ZAR 32.5100
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
08:05:42 XJSE 1,365 ZAR 32.3600 XJSE-3CO2V5KJ11IFA
08:05:42 XJSE 1,213 ZAR 32.3600 XJSE-3CO2V5KJ11IFC
08:18:52 XJSE 1,370 ZAR 32.2800 XJSE-3CO2V5KJ1V4S7
08:37:18 XJSE 1,500 ZAR 32.3200 XJSE-2GO2V5KJ3EPOK
08:37:18 XJSE 1,301 ZAR 32.3200 XJSE-2GO2V5KJ3EPOM
08:42:43 XJSE 3,764 ZAR 32.3400 XJSE-2EO2V5KJ2P899
09:02:42 XJSE 1,309 ZAR 32.4800 XJSE-44O2V5KJ54VOH
09:03:33 XJSE 323 ZAR 32.4700 XJSE-3CO2V5KJ5DBT8
09:07:18 XJSE 2,991 ZAR 32.4800 XJSE-3AO2V5KJ3CRHI
09:07:18 XJSE 415 ZAR 32.4800 XJSE-3AO2V5KJ3CRHK
09:07:18 XJSE 1,626 ZAR 32.4400 XJSE-42O2V5KJ50UGF
09:11:48 XJSE 3,210 ZAR 32.4400 XJSE-3CO2V5KJ63RBR
09:13:37 XJSE 367 ZAR 32.4300 XJSE-2GO2V5KJ5FL4B
09:14:07 XJSE 2,303 ZAR 32.4300 XJSE-2GO2V5KJ5GE7U
09:14:37 XJSE 1,172 ZAR 32.4000 XJSE-2EO2V5KJ63R5D
09:21:29 XJSE 1,328 ZAR 32.3700 XJSE-2EO2V5KJ8J8I5
09:21:29 XJSE 1,809 ZAR 32.3700 XJSE-3AO2V5KJ5OS74
09:22:02 XJSE 1,204 ZAR 32.3500 XJSE-2EO2V5KJ8P0A3
09:25:04 XJSE 400 ZAR 32.3600 XJSE-2EO2V5KJ9J66V
09:25:31 XJSE 3,261 ZAR 32.3500 XJSE-3CO2V5KJB0MEO
09:25:31 XJSE 477 ZAR 32.3500 XJSE-3CO2V5KJB0MF1
09:28:20 XJSE 351 ZAR 32.3400 XJSE-3AO2V5KJ6PQDG
09:28:25 XJSE 749 ZAR 32.3400 XJSE-3AO2V5KJ6Q618
09:32:34 XJSE 1,172 ZAR 32.3500 XJSE-42O2V5KJ5DTPK
09:37:38 XJSE 96 ZAR 32.3200 XJSE-3CO2V5KJE66HK
09:43:08 XJSE 2,509 ZAR 32.3600 XJSE-2EO2V5KJDP8J8
09:53:06 XJSE 355 ZAR 32.3300 XJSE-3AO2V5KJ9VPBB
09:53:06 XJSE 4,149 ZAR 32.3300 XJSE-3AO2V5KJ9VPBD
09:54:49 XJSE 361 ZAR 32.3400 XJSE-2GO2V5KJ76B16
09:54:53 XJSE 1,965 ZAR 32.3400 XJSE-2GO2V5KJ76DOF
09:54:53 XJSE 1,700 ZAR 32.3400 XJSE-3CO2V5KJI1D6N
09:54:53 XJSE 55 ZAR 32.3400 XJSE-3CO2V5KJI1D6P
09:54:54 XJSE 1,653 ZAR 32.3200 XJSE-3AO2V5KJA71O1
09:56:29 XJSE 145 ZAR 32.3300 XJSE-2EO2V5KJGDKC5
10:04:49 XJSE 2,786 ZAR 32.2900 XJSE-2EO2V5KJHRG0R
10:06:18 XJSE 3,646 ZAR 32.2400 XJSE-3CO2V5KJKE4CJ
10:08:47 XJSE 1,666 ZAR 32.3200 XJSE-2GO2V5KJ7O1QN
10:09:46 XJSE 1,584 ZAR 32.3200 XJSE-3CO2V5KJL2JKN
10:09:46 XJSE 1,795 ZAR 32.3200 XJSE-3AO2V5KJBREQA
10:22:07 XJSE 848 ZAR 32.3000 XJSE-2EO2V5KJKUA07
10:44:52 XJSE 1,701 ZAR 32.2900 XJSE-2GO2V5KJ934PR
10:44:52 XJSE 1,331 ZAR 32.2900 XJSE-2GO2V5KJ934PT
10:56:27 XJSE 4,642 ZAR 32.2600 XJSE-44O2V5KJ6POTE
10:56:27 XJSE 1,097 ZAR 32.2600 XJSE-44O2V5KJ6POTG
10:56:27 XJSE 3,314 ZAR 32.2700 XJSE-44O2V5KJ6POQR
11:02:13 XJSE 2,262 ZAR 32.2300 XJSE-42O2V5KJ6N54R
11:02:13 XJSE 622 ZAR 32.2300 XJSE-42O2V5KJ6N54T
11:02:19 XJSE 453 ZAR 32.2100 XJSE-2GO2V5KJ9P9RM
11:02:50 XJSE 378 ZAR 32.2100 XJSE-2GO2V5KJ9Q469
11:13:22 XJSE 1,200 ZAR 32.2300 XJSE-44O2V5KJ71NGI
11:13:22 XJSE 110 ZAR 32.2300 XJSE-44O2V5KJ71NGK
11:20:03 XJSE 366 ZAR 32.1900 XJSE-42O2V5KJ6UNGF
11:26:14 XJSE 1,667 ZAR 32.2500 XJSE-44O2V5KJ777SK
11:32:45 XJSE 3,544 ZAR 32.2000 XJSE-2EO2V5KK1JQLA
12:28:45 XJSE 2,901 ZAR 32.3200 XJSE-2EO2V5KKAP5SO
13:15:39 XJSE 1,084 ZAR 32.3600 XJSE-3AO2V5KJUQ3A1
13:29:38 XJSE 3,729 ZAR 32.3300 XJSE-3AO2V5KJVVUNF
13:45:16 XJSE 3,534 ZAR 32.4100 XJSE-3CO2V5KKS0FBN
13:45:16 XJSE 550 ZAR 32.4100 XJSE-3CO2V5KKS0FBP
13:45:16 XJSE 1,500 ZAR 32.4100 XJSE-3CO2V5KKS0FBR
13:45:16 XJSE 634 ZAR 32.4100 XJSE-3CO2V5KKS0FBT
13:45:21 XJSE 999 ZAR 32.4100 XJSE-3CO2V5KKS0T7J
13:45:21 XJSE 949 ZAR 32.4100 XJSE-3CO2V5KKS0T81
13:46:02 XJSE 1,702 ZAR 32.3800 XJSE-44O2V5KJ976S4
13:46:02 XJSE 1,008 ZAR 32.3800 XJSE-44O2V5KJ976S6
13:48:58 XJSE 3,536 ZAR 32.4000 XJSE-2GO2V5KJGEC6V
13:49:14 XJSE 2,980 ZAR 32.4100 XJSE-3AO2V5KK1TUHE
13:50:30 XJSE 2,000 ZAR 32.4000 XJSE-3CO2V5KKT0HSU
13:51:37 XJSE 1,281 ZAR 32.4000 XJSE-3AO2V5KK26F03
13:59:55 XJSE 3,424 ZAR 32.3700 XJSE-3CO2V5KKUQPHE
14:00:03 XJSE 322 ZAR 32.3700 XJSE-3CO2V5KKURKP3
14:00:03 XJSE 87 ZAR 32.3700 XJSE-3CO2V5KKURKPL
14:08:05 XJSE 1,673 ZAR 32.4300 XJSE-42O2V5KJ965KT
14:08:05 XJSE 3,536 ZAR 32.4300 XJSE-42O2V5KJ965KV
14:08:05 XJSE 322 ZAR 32.4300 XJSE-42O2V5KJ965L1
14:08:05 XJSE 912 ZAR 32.4300 XJSE-42O2V5KJ965L3
14:08:08 XJSE 1,739 ZAR 32.4300 XJSE-44O2V5KJ9JO15
14:08:08 XJSE 599 ZAR 32.4300 XJSE-44O2V5KJ9JO17
14:18:00 XJSE 1,786 ZAR 32.4400 XJSE-3AO2V5KK5ADOB
14:19:04 XJSE 835 ZAR 32.4400 XJSE-3AO2V5KK5F6T4
14:19:04 XJSE 897 ZAR 32.4400 XJSE-3AO2V5KK5F72G
14:19:04 XJSE 1,076 ZAR 32.4500 XJSE-2GO2V5KJHSQE9
14:20:44 XJSE 3 ZAR 32.4200 XJSE-3CO2V5KL3BAK7
14:24:19 XJSE 2,823 ZAR 32.4400 XJSE-3CO2V5KL46TA8
14:24:20 XJSE 674 ZAR 32.4400 XJSE-3CO2V5KL471IJ
14:28:32 XJSE 1,562 ZAR 32.4400 XJSE-2GO2V5KJIBU37
14:30:13 XJSE 3,242 ZAR 32.4200 XJSE-2EO2V5KKVKJHS
14:31:42 XJSE 1,717 ZAR 32.4200 XJSE-3AO2V5KK77AQF
14:39:25 XJSE 1,716 ZAR 32.4600 XJSE-2EO2V5KL23BNK
14:46:22 XJSE 848 ZAR 32.4700 XJSE-2EO2V5KL3NQJC
14:49:22 XJSE 188 ZAR 32.4600 XJSE-42O2V5KJA40I1
14:49:38 XJSE 1,243 ZAR 32.4600 XJSE-42O2V5KJA47V0
14:50:41 XJSE 1,188 ZAR 32.4600 XJSE-3CO2V5KLB66GB
14:51:07 XJSE 2,145 ZAR 32.4600 XJSE-3CO2V5KLBAJ7G
14:51:08 XJSE 2,000 ZAR 32.4500 XJSE-42O2V5KJA5ILR
14:51:08 XJSE 121 ZAR 32.4600 XJSE-42O2V5KJA5IMA
14:52:42 XJSE 2,500 ZAR 32.4700 XJSE-2EO2V5KL57LUD
14:55:44 XJSE 156 ZAR 32.4700 XJSE-42O2V5KJA9MFH
14:56:05 XJSE 86 ZAR 32.4700 XJSE-42O2V5KJA9TOP
15:01:24 XJSE 2,308 ZAR 32.5100 XJSE-3CO2V5KLDSD68
15:02:43 XJSE 1,978 ZAR 32.5000 XJSE-3AO2V5KKBQGNI
15:02:43 XJSE 1,524 ZAR 32.5000 XJSE-3AO2V5KKBQGNK
15:02:43 XJSE 1,707 ZAR 32.4900 XJSE-3CO2V5KLE6NCO
15:03:02 XJSE 989 ZAR 32.4900 XJSE-3CO2V5KLE8SQK
15:17:53 XJSE 1,382 ZAR 32.5100 XJSE-3CO2V5KLG0QS8
15:17:53 XJSE 482 ZAR 32.5000 XJSE-44O2V5KJBAO70
15:17:54 XJSE 846 ZAR 32.5000 XJSE-44O2V5KJBAO7N
15:17:54 XJSE 482 ZAR 32.5000 XJSE-2GO2V5KJLRI1N
15:17:54 XJSE 770 ZAR 32.5000 XJSE-2GO2V5KJLRI1P
15:27:34 XJSE 1,873 ZAR 32.4900 XJSE-2GO2V5KJMETO7
15:31:06 XJSE 908 ZAR 32.4900 XJSE-3CO2V5KLJU780
15:31:06 XJSE 2,592 ZAR 32.4900 XJSE-3CO2V5KLJU782
15:32:39 XJSE 85 ZAR 32.4700 XJSE-3CO2V5KLKDHTO
15:33:10 XJSE 1,287 ZAR 32.4700 XJSE-3CO2V5KLKIMCM
15:39:56 XJSE 283 ZAR 32.5000 XJSE-2EO2V5KLFFPNJ
15:40:03 XJSE 4,326 ZAR 32.5000 XJSE-3AO2V5KKGM11S
15:40:03 XJSE 590 ZAR 32.5000 XJSE-3AO2V5KKGM129
15:40:16 XJSE 2,000 ZAR 32.5000 XJSE-3AO2V5KKGN9FP
15:40:16 XJSE 116 ZAR 32.5000 XJSE-3AO2V5KKGN9FV
15:40:21 XJSE 1,699 ZAR 32.5000 XJSE-2GO2V5KJN440T
15:43:47 XJSE 2,000 ZAR 32.5000 XJSE-2EO2V5KLGIU05
15:45:10 XJSE 4,329 ZAR 32.5000 XJSE-2EO2V5KLGV9QC
15:45:37 XJSE 1,591 ZAR 32.5000 XJSE-3CO2V5KLO62JS
15:45:52 XJSE 1,438 ZAR 32.5000 XJSE-2EO2V5KLH5O0E
15:47:47 XJSE 2,700 ZAR 32.5000 XJSE-2GO2V5KJNG4QQ
15:48:13 XJSE 1,782 ZAR 32.4800 XJSE-3CO2V5KLOVO8V
15:48:29 XJSE 1,387 ZAR 32.4600 XJSE-3CO2V5KLP24B2
08:17:43 XJSE 1,114 ZAR 32.2900 XJSE-2GO2V5KJ2GMP8
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(END) Dow Jones Newswires
April 27, 2021 02:00 ET (06:00 GMT)
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