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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.60 | 2.19% | 121.10 | 120.90 | 121.20 | 121.30 | 117.70 | 119.00 | 474,091 | 14:43:50 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 40.17 | 1.66B |
TIDMQLT
RNS Number : 6924W
Quilter PLC
24 December 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: 23 December 2021 Aggregate number of ordinary shares purchased: 723,426 Lowest price paid per share GBP1.4720 Highest price paid per share GBP1.4780 Average price paid per share GBP 1.4753
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 8,304,669 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 11,988,440.46.
Johannesburg Stock Exchange - Summary
Date of purchase: 23 December 2021 Aggregate number of ordinary shares purchased: 114,247 Lowest price paid per share ZAR 31.0400 Highest price paid per share ZAR 31.2600 Average price paid per share ZAR 31.1315
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 5,904,116 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 179,357,635.96. (2)
Following the above transactions, the Company has 1,657,941,719 ordinary shares in issue and holds no ordinary shares in treasury.
(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 GBP8,490,229.18.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 723,426 (ISIN: GB00BDCXV269) Date of purchases: 23 December 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 23 December 2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price average price volume per share per share London Stock GBP 1.4754 703,811 GBP 1.4720 GBP 1.4780 Exchange Cboe BXE GBP 1.4749 19,615 GBP 1.4725 GBP 1.4770
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction Time Reference Number 10:26:26 XLON 1,500 GBP 1.4725 453437556804288 10:26:26 XLON 71 GBP 1.4725 453437556804289 10:28:20 XLON 1,799 GBP 1.4720 453437556804399 10:28:26 XLON 322 GBP 1.4720 453437556804402 10:29:28 XLON 3,232 GBP 1.4725 453437556804513 10:41:33 XLON 4,505 GBP 1.4740 453437556805701 10:41:38 XLON 4,505 GBP 1.4740 453437556805716 10:41:50 XLON 1,094 GBP 1.4745 453437556805744 10:47:49 XLON 4,505 GBP 1.4740 453437556806520 10:47:49 XLON 3,200 GBP 1.4740 453437556806522 10:47:49 XLON 1,305 GBP 1.4740 453437556806523 10:48:33 XLON 1,465 GBP 1.4745 453437556806603 10:51:04 XLON 3,538 GBP 1.4740 453437556806815 10:57:50 XLON 1,500 GBP 1.4735 453437556807328 10:57:50 XLON 3,005 GBP 1.4735 453437556807329 10:57:55 XLON 770 GBP 1.4735 453437556807393 10:57:55 XLON 722 GBP 1.4735 453437556807394 10:58:00 XLON 3,520 GBP 1.4735 453437556807399 11:26:47 XLON 986 GBP 1.4745 453437556810337 11:26:47 XLON 2,979 GBP 1.4745 453437556810338 11:26:47 XLON 257 GBP 1.4745 453437556810339 11:26:52 XLON 1,500 GBP 1.4740 453437556810343 11:26:52 XLON 746 GBP 1.4740 453437556810344 11:26:52 XLON 2,322 GBP 1.4740 453437556810345 11:28:47 XLON 2,714 GBP 1.4740 453437556810565 11:32:18 XLON 1,620 GBP 1.4745 453437556810854 11:32:23 XLON 3,742 GBP 1.4745 453437556810862 11:35:00 XLON 1,500 GBP 1.4755 453437556811040 11:35:00 XLON 2,600 GBP 1.4755 453437556811041 11:35:00 XLON 556 GBP 1.4755 453437556811042 11:35:05 XLON 90 GBP 1.4755 453437556811046 11:35:05 XLON 468 GBP 1.4755 453437556811047 11:35:05 XLON 974 GBP 1.4755 453437556811048 11:35:10 XLON 3,300 GBP 1.4755 453437556811054 11:35:32 XLON 4,187 GBP 1.4745 453437556811081 11:35:37 BATE 305 GBP 1.4745 020000LQZ 11:35:37 BATE 40 GBP 1.4745 020000LR0 11:35:37 BATE 753 GBP 1.4745 020000LR1 11:35:37 XLON 1,303 GBP 1.4745 453437556811083 11:36:21 XLON 1,500 GBP 1.4745 453437556811167 11:36:21 XLON 848 GBP 1.4745 453437556811168 11:36:26 XLON 1,430 GBP 1.4745 453437556811172 11:44:01 XLON 2,600 GBP 1.4740 453437556811850 11:44:01 XLON 1,380 GBP 1.4740 453437556811851 11:44:11 XLON 2,613 GBP 1.4735 453437556811904 11:46:10 XLON 4,505 GBP 1.4735 453437556812335 11:46:10 BATE 431 GBP 1.4730 020000MJ8 11:46:10 BATE 27 GBP 1.4730 020000MJ9 11:46:10 BATE 393 GBP 1.4730 020000MJA 11:46:10 BATE 595 GBP 1.4730 020000MJB 11:46:10 XLON 1,386 GBP 1.4735 453437556812338 11:48:10 XLON 1,495 GBP 1.4735 453437556812617 11:48:15 XLON 150 GBP 1.4735 453437556812620 11:48:15 XLON 4,505 GBP 1.4735 453437556812621 11:48:15 XLON 1,369 GBP 1.4735 453437556812622 11:50:09 XLON 2,473 GBP 1.4740 453437556812743 11:55:07 XLON 4,505 GBP 1.4745 453437556813030 12:01:20 XLON 1,541 GBP 1.4755 453437556813590 12:01:25 XLON 2,964 GBP 1.4755 453437556813607 12:01:25 XLON 1,498 GBP 1.4755 453437556813608 12:01:30 XLON 936 GBP 1.4755 453437556813610 12:01:30 XLON 2,019 GBP 1.4755 453437556813611 12:04:00 XLON 539 GBP 1.4755 453437556813900 12:04:05 XLON 11 GBP 1.4765 453437556813934 12:08:46 XLON 3,066 GBP 1.4760 453437556814324 12:08:46 XLON 1,439 GBP 1.4760 453437556814325 12:13:47 XLON 6 GBP 1.4760 453437556814608 12:21:44 XLON 1,346 GBP 1.4770 453437556815235 12:21:44 XLON 416 GBP 1.4770 453437556815236 12:23:41 XLON 657 GBP 1.4770 453437556815376 12:23:41 XLON 480 GBP 1.4770 453437556815377 12:34:41 XLON 320 GBP 1.4770 453437556816444 12:34:41 XLON 4,185 GBP 1.4770 453437556816445 12:34:41 XLON 2,600 GBP 1.4765 453437556816448 12:34:41 XLON 1,500 GBP 1.4770 453437556816449 12:34:41 XLON 405 GBP 1.4770 453437556816450 12:34:46 XLON 1,434 GBP 1.4770 453437556816462 12:34:51 XLON 4,404 GBP 1.4770 453437556816469 12:37:58 XLON 4,505 GBP 1.4765 453437556816731 12:38:32 XLON 2,357 GBP 1.4770 453437556816838 12:38:37 XLON 540 GBP 1.4770 453437556816844 12:38:37 XLON 907 GBP 1.4770 453437556816845 12:38:38 XLON 4,505 GBP 1.4770 453437556816852 12:38:56 XLON 1,313 GBP 1.4770 453437556816894 12:39:01 XLON 3,310 GBP 1.4770 453437556816895 12:39:07 XLON 4,280 GBP 1.4770 453437556816918 12:39:12 BATE 919 GBP 1.4770 020000Q6C 12:39:12 XLON 2,600 GBP 1.4770 453437556816986 12:39:12 XLON 1,905 GBP 1.4770 453437556816987 12:39:20 XLON 163 GBP 1.4775 453437556816998
12:39:20 XLON 1,778 GBP 1.4775 453437556816999 12:45:07 XLON 578 GBP 1.4780 453437556817441 12:45:07 XLON 2,119 GBP 1.4780 453437556817442 12:46:27 XLON 1,500 GBP 1.4780 453437556817574 12:50:04 XLON 1,431 GBP 1.4780 453437556817885 12:56:04 XLON 2,038 GBP 1.4775 453437556818424 12:57:24 XLON 1,434 GBP 1.4770 453437556818502 12:57:24 XLON 2,228 GBP 1.4770 453437556818503 12:57:37 XLON 1,093 GBP 1.4765 453437556818509 12:57:37 XLON 1,800 GBP 1.4760 453437556818513 12:57:37 XLON 2,280 GBP 1.4760 453437556818514 12:57:42 XLON 1,500 GBP 1.4755 453437556818571 12:57:42 XLON 2,009 GBP 1.4755 453437556818573 12:57:43 XLON 2,230 GBP 1.4755 453437556818583 12:58:38 XLON 2,581 GBP 1.4750 453437556818671 13:00:01 XLON 510 GBP 1.4750 453437556818743 13:00:01 XLON 1,038 GBP 1.4750 453437556818744 13:02:54 BATE 1,012 GBP 1.4745 020000RUF 13:08:39 BATE 173 GBP 1.4725 020000S8D 13:08:39 BATE 1,336 GBP 1.4725 020000S8E 13:13:41 XLON 3,603 GBP 1.4720 453437556819655 13:13:51 XLON 4,085 GBP 1.4720 453437556819685 13:14:01 XLON 4,505 GBP 1.4725 453437556819710 13:19:18 XLON 4,424 GBP 1.4730 453437556820084 13:26:37 XLON 786 GBP 1.4735 453437556820661 13:26:37 XLON 197 GBP 1.4735 453437556820662 13:29:56 XLON 918 GBP 1.4750 453437556820930 13:30:33 XLON 1,365 GBP 1.4750 453437556820989 13:30:38 XLON 4,505 GBP 1.4750 453437556820992 13:30:38 XLON 3,802 GBP 1.4750 453437556820993 13:30:42 XLON 340 GBP 1.4745 453437556820997 13:30:42 XLON 4,165 GBP 1.4745 453437556820998 13:34:20 XLON 4,497 GBP 1.4750 453437556821217 13:34:20 XLON 91 GBP 1.4750 453437556821218 13:34:25 XLON 1,495 GBP 1.4750 453437556821220 13:34:30 XLON 4,505 GBP 1.4750 453437556821224 13:34:30 XLON 226 GBP 1.4750 453437556821225 13:34:35 XLON 1,106 GBP 1.4750 453437556821236 13:36:04 XLON 1,107 GBP 1.4750 453437556821346 13:36:05 XLON 1,898 GBP 1.4750 453437556821351 13:36:05 XLON 13 GBP 1.4750 453437556821352 13:42:46 XLON 1,386 GBP 1.4750 453437556821886 13:42:46 XLON 562 GBP 1.4750 453437556821893 13:42:46 XLON 154 GBP 1.4750 453437556821894 13:42:46 XLON 334 GBP 1.4750 453437556821895 13:42:46 XLON 1,800 GBP 1.4750 453437556821896 13:42:46 XLON 4 GBP 1.4750 453437556821897 13:50:06 XLON 871 GBP 1.4755 453437556822708 13:50:06 XLON 451 GBP 1.4755 453437556822709 13:50:06 XLON 566 GBP 1.4755 453437556822710 13:50:11 XLON 84 GBP 1.4755 453437556822713 13:50:11 XLON 4,195 GBP 1.4755 453437556822714 13:58:31 XLON 2,600 GBP 1.4750 453437556823329 13:58:31 XLON 1,197 GBP 1.4750 453437556823330 14:02:23 XLON 4,505 GBP 1.4750 453437556823608 14:02:23 XLON 1,205 GBP 1.4750 453437556823611 14:14:05 XLON 1,302 GBP 1.4755 453437556824553 14:14:05 XLON 3,157 GBP 1.4755 453437556824554 14:16:06 XLON 3,141 GBP 1.4755 453437556824741 14:16:06 XLON 1 GBP 1.4755 453437556824742 14:20:06 XLON 4,072 GBP 1.4750 453437556825148 14:20:06 XLON 2,648 GBP 1.4750 453437556825150 14:23:34 XLON 3,001 GBP 1.4750 453437556825467 14:23:39 XLON 974 GBP 1.4755 453437556825483 14:23:39 XLON 2,600 GBP 1.4755 453437556825484 14:23:39 XLON 1,175 GBP 1.4755 453437556825485 14:25:59 XLON 4,019 GBP 1.4745 453437556825675 14:30:02 BATE 1,036 GBP 1.4745 020000YUG 14:32:18 XLON 4,505 GBP 1.4750 453437556826994 14:32:27 XLON 2,028 GBP 1.4750 453437556827028 14:32:27 XLON 1,819 GBP 1.4750 453437556827029 14:32:34 XLON 4,505 GBP 1.4750 453437556827067 14:32:43 XLON 4,505 GBP 1.4750 453437556827100 14:32:56 BATE 991 GBP 1.4750 020000ZKU 14:36:22 XLON 1,030 GBP 1.4760 453437556827992 14:36:27 XLON 2,170 GBP 1.4760 453437556828024 14:36:27 XLON 1,895 GBP 1.4760 453437556828025 14:36:27 XLON 854 GBP 1.4760 453437556828026 14:36:33 XLON 4,505 GBP 1.4770 453437556828055 14:37:11 XLON 2,471 GBP 1.4770 453437556828189 14:37:16 XLON 946 GBP 1.4770 453437556828205 14:37:21 XLON 137 GBP 1.4770 453437556828210 14:37:21 XLON 4,227 GBP 1.4770 453437556828211 14:37:26 XLON 278 GBP 1.4770 453437556828238 14:37:26 XLON 651 GBP 1.4770 453437556828239 14:37:58 XLON 1,387 GBP 1.4770 453437556828376 14:37:58 XLON 482 GBP 1.4770 453437556828377 14:38:03 XLON 2,703 GBP 1.4770 453437556828418 14:38:12 XLON 534 GBP 1.4775 453437556828467 14:38:12 XLON 1,579 GBP 1.4775 453437556828468 14:38:25 XLON 4,505 GBP 1.4775 453437556828505 14:40:00 XLON 1,033 GBP 1.4775 453437556828881 14:40:00 XLON 854 GBP 1.4775 453437556828882 14:40:01 XLON 2,618 GBP 1.4775 453437556828883 14:40:01 XLON 1,018 GBP 1.4770 453437556828885 14:40:05 XLON 1,438 GBP 1.4770 453437556828917 14:40:58 XLON 2,728 GBP 1.4765 453437556829105 14:41:08 XLON 1,928 GBP 1.4765 453437556829170 14:42:15 BATE 1,045 GBP 1.4760 020001190 14:42:23 BATE 1,295 GBP 1.4760 02000119D 14:42:28 XLON 2,924 GBP 1.4760 453437556829403 14:45:48 XLON 1,367 GBP 1.4760 453437556830009 14:46:10 XLON 245 GBP 1.4770 453437556830123 14:46:10 XLON 4,505 GBP 1.4770 453437556830124 14:46:15 XLON 702 GBP 1.4770 453437556830143 14:46:15 XLON 4,505 GBP 1.4770 453437556830144 14:46:15 XLON 3,247 GBP 1.4770 453437556830145 14:46:20 XLON 747 GBP 1.4770 453437556830164 14:46:20 XLON 1,468 GBP 1.4770 453437556830165 14:46:25 XLON 2,624 GBP 1.4770 453437556830196 14:46:51 XLON 1,187 GBP 1.4775 453437556830284 14:46:51 XLON 2,000 GBP 1.4775 453437556830285 14:46:51 XLON 3,444 GBP 1.4775 453437556830286 14:46:51 XLON 245 GBP 1.4775 453437556830287 14:46:56 XLON 431 GBP 1.4775 453437556830289 14:46:56 XLON 849 GBP 1.4775 453437556830290 14:46:56 XLON 785 GBP 1.4775 453437556830291 14:46:56 XLON 1,567 GBP 1.4775 453437556830292 14:47:01 XLON 2,224 GBP 1.4775 453437556830318 14:53:30 XLON 4,505 GBP 1.4765 453437556831415 14:53:30 BATE 1,095 GBP 1.4755 0200012UE 14:53:31 XLON 911 GBP 1.4760 453437556831432 14:53:35 XLON 1,500 GBP 1.4760 453437556831444 14:53:35 XLON 2,957 GBP 1.4760 453437556831445 14:56:21 XLON 1,500 GBP 1.4760 453437556832028 14:56:26 XLON 4,505 GBP 1.4760 453437556832045
14:56:26 XLON 129 GBP 1.4760 453437556832046 14:56:56 XLON 4,505 GBP 1.4760 453437556832093 14:57:00 XLON 4,505 GBP 1.4755 453437556832117 14:57:07 XLON 1,845 GBP 1.4755 453437556832128 14:59:51 XLON 2,276 GBP 1.4760 453437556832527 14:59:51 XLON 1,903 GBP 1.4760 453437556832528 14:59:58 XLON 1,271 GBP 1.4770 453437556832613 14:59:58 XLON 808 GBP 1.4770 453437556832614 15:00:00 XLON 4,505 GBP 1.4770 453437556832621 15:00:02 XLON 4,505 GBP 1.4770 453437556832641 15:01:12 XLON 4,505 GBP 1.4765 453437556832920 15:01:12 XLON 1,536 GBP 1.4765 453437556832928 15:01:12 XLON 4,156 GBP 1.4760 453437556832929 15:01:54 XLON 2,600 GBP 1.4760 453437556833068 15:01:54 XLON 1,333 GBP 1.4760 453437556833069 15:01:54 XLON 4,505 GBP 1.4760 453437556833059 15:01:59 XLON 4,505 GBP 1.4750 453437556833076 15:02:04 XLON 4,505 GBP 1.4750 453437556833097 15:02:09 XLON 2,491 GBP 1.4750 453437556833113 15:02:33 XLON 4,505 GBP 1.4750 453437556833198 15:03:00 XLON 1,228 GBP 1.4755 453437556833236 15:03:00 XLON 2,277 GBP 1.4750 453437556833229 15:03:05 XLON 4,505 GBP 1.4755 453437556833257 15:03:07 XLON 166 GBP 1.4755 453437556833260 15:03:07 XLON 686 GBP 1.4755 453437556833261 15:03:07 XLON 4,405 GBP 1.4755 453437556833262 15:04:39 BATE 995 GBP 1.4755 0200014ML 15:04:39 XLON 4,505 GBP 1.4755 453437556833551 15:04:39 XLON 1,045 GBP 1.4755 453437556833555 15:04:44 XLON 3,460 GBP 1.4755 453437556833576 15:10:25 XLON 1,400 GBP 1.4765 453437556834625 15:10:33 XLON 3,105 GBP 1.4765 453437556834634 15:15:00 XLON 4,505 GBP 1.4775 453437556835322 15:15:00 XLON 1,500 GBP 1.4775 453437556835329 15:15:00 XLON 3,005 GBP 1.4775 453437556835330 15:15:03 XLON 4,200 GBP 1.4770 453437556835341 15:17:10 XLON 4,505 GBP 1.4770 453437556835611 15:19:07 XLON 1,388 GBP 1.4770 453437556835938 15:20:31 XLON 1,500 GBP 1.4770 453437556836240 15:20:36 XLON 1,500 GBP 1.4770 453437556836254 15:20:36 XLON 2,128 GBP 1.4770 453437556836255 15:20:41 XLON 2,182 GBP 1.4770 453437556836258 15:20:51 BATE 1,360 GBP 1.4765 0200016XX 15:20:52 BATE 1,360 GBP 1.4765 0200016XZ 15:21:22 XLON 2,801 GBP 1.4765 453437556836435 15:21:27 XLON 3,363 GBP 1.4760 453437556836456 15:21:27 XLON 1,142 GBP 1.4760 453437556836457 15:21:32 XLON 4,505 GBP 1.4760 453437556836474 15:21:37 XLON 3,650 GBP 1.4755 453437556836491 15:21:37 XLON 855 GBP 1.4755 453437556836492 15:28:20 XLON 1,500 GBP 1.4750 453437556837544 15:28:20 XLON 411 GBP 1.4750 453437556837545 15:28:20 XLON 2,594 GBP 1.4750 453437556837546 15:30:00 XLON 675 GBP 1.4750 453437556837767 15:30:00 XLON 4,505 GBP 1.4750 453437556837768 15:30:00 XLON 2,941 GBP 1.4750 453437556837769 15:30:05 XLON 2,600 GBP 1.4750 453437556837804 15:30:05 XLON 1,279 GBP 1.4750 453437556837805 15:30:05 XLON 2,469 GBP 1.4750 453437556837806 15:30:10 XLON 490 GBP 1.4750 453437556837812 15:30:10 XLON 3,098 GBP 1.4750 453437556837813 15:30:59 XLON 1,424 GBP 1.4750 453437556837916 15:31:04 XLON 76 GBP 1.4750 453437556837944 15:31:04 XLON 1,279 GBP 1.4750 453437556837945 15:31:04 XLON 1,828 GBP 1.4750 453437556837946 15:31:10 XLON 2,523 GBP 1.4750 453437556837951 15:35:57 XLON 1,500 GBP 1.4745 453437556838629 15:35:57 XLON 1,640 GBP 1.4745 453437556838630 15:35:57 XLON 724 GBP 1.4745 453437556838631 15:37:28 XLON 1,497 GBP 1.4750 453437556838881 15:37:28 XLON 2,980 GBP 1.4750 453437556838882 15:37:28 XLON 2,267 GBP 1.4750 453437556838883 15:37:33 XLON 1,500 GBP 1.4750 453437556838919 15:37:33 XLON 168 GBP 1.4750 453437556838920 15:43:45 XLON 183 GBP 1.4755 453437556839773 15:43:45 XLON 1,080 GBP 1.4755 453437556839774 15:43:45 XLON 1,303 GBP 1.4755 453437556839775 15:44:43 XLON 4,505 GBP 1.4755 453437556839907 15:45:09 XLON 3,962 GBP 1.4755 453437556840030 15:46:41 XLON 208 GBP 1.4750 453437556840232 15:46:41 XLON 2,433 GBP 1.4750 453437556840233 15:47:18 XLON 1,365 GBP 1.4750 453437556840323 15:49:49 XLON 1,500 GBP 1.4750 453437556840623 15:49:56 XLON 2,355 GBP 1.4745 453437556840651 15:49:56 XLON 2,150 GBP 1.4745 453437556840652 15:50:11 XLON 2,337 GBP 1.4745 453437556840727 15:50:45 XLON 4,482 GBP 1.4745 453437556840792 15:50:45 BATE 1,153 GBP 1.4745 020001B9B 15:53:45 BATE 1,113 GBP 1.4740 020001BK6 15:53:45 BATE 1,078 GBP 1.4740 020001BK7 15:53:45 XLON 1,500 GBP 1.4740 453437556841204 15:53:45 XLON 1,900 GBP 1.4740 453437556841205 15:53:45 XLON 543 GBP 1.4740 453437556841206 15:53:45 XLON 997 GBP 1.4740 453437556841207 15:58:58 XLON 1,500 GBP 1.4730 453437556842034 15:58:58 XLON 249 GBP 1.4730 453437556842035 15:59:03 XLON 3,074 GBP 1.4720 453437556842057 16:00:51 XLON 957 GBP 1.4725 453437556842427 16:00:56 XLON 348 GBP 1.4725 453437556842452 16:00:56 XLON 644 GBP 1.4725 453437556842453 16:00:56 XLON 2,579 GBP 1.4725 453437556842454 16:01:42 XLON 1,500 GBP 1.4725 453437556842616 16:01:47 XLON 4,279 GBP 1.4730 453437556842635 16:02:59 XLON 1,147 GBP 1.4730 453437556842787 16:03:04 XLON 4,505 GBP 1.4730 453437556842803 16:03:04 XLON 4,337 GBP 1.4730 453437556842804 16:03:09 XLON 852 GBP 1.4730 453437556842817 16:03:09 XLON 462 GBP 1.4730 453437556842818 16:03:14 XLON 747 GBP 1.4730 453437556842846 16:03:14 XLON 1,633 GBP 1.4730 453437556842847 16:04:09 XLON 1,130 GBP 1.4730 453437556843044 16:04:09 XLON 165 GBP 1.4730 453437556843045 16:04:14 XLON 1,035 GBP 1.4730 453437556843068 16:04:14 XLON 2,969 GBP 1.4730 453437556843069 16:05:00 XLON 2,538 GBP 1.4730 453437556843203 16:08:30 XLON 1,315 GBP 1.4745 453437556843878 16:08:35 XLON 1,363 GBP 1.4745 453437556843888 16:14:41 XLON 4,505 GBP 1.4750 453437556845024 16:14:41 XLON 1,500 GBP 1.4750 453437556845031 16:14:41 XLON 1,600 GBP 1.4750 453437556845032 16:14:41 XLON 328 GBP 1.4750 453437556845033 16:14:41 XLON 61 GBP 1.4750 453437556845034 16:14:41 XLON 1,900 GBP 1.4750 453437556845035 16:14:41 XLON 483 GBP 1.4750 453437556845036 16:14:52 XLON 4,505 GBP 1.4750 453437556845090 16:16:04 XLON 3,005 GBP 1.4755 453437556845298
16:16:04 XLON 1,500 GBP 1.4755 453437556845299 16:16:04 XLON 4,505 GBP 1.4755 453437556845300 16:16:09 XLON 4,505 GBP 1.4755 453437556845314 16:16:14 XLON 4,505 GBP 1.4755 453437556845330 16:16:19 XLON 272 GBP 1.4755 453437556845337 16:16:24 XLON 2,270 GBP 1.4755 453437556845352 16:18:53 XLON 648 GBP 1.4755 453437556845812 16:20:39 XLON 3,749 GBP 1.4760 453437556846186 16:20:56 XLON 1,375 GBP 1.4760 453437556846234 16:21:01 XLON 125 GBP 1.4760 453437556846263 16:21:01 XLON 3,747 GBP 1.4760 453437556846264 16:23:17 XLON 3,989 GBP 1.4760 453437556846881 16:23:17 XLON 2,100 GBP 1.4760 453437556846885 16:23:17 XLON 1,189 GBP 1.4760 453437556846886 16:23:27 XLON 1,005 GBP 1.4755 453437556846919 16:25:19 XLON 4,505 GBP 1.4750 453437556847369 16:28:46 BATE 1,110 GBP 1.4745 020001I08 16:29:36 XLON 1,500 GBP 1.4745 453437556848856 16:29:54 XLON 1,500 GBP 1.4745 453437556848997 16:29:54 XLON 1,500 GBP 1.4745 453437556848992 16:29:57 XLON 1,459 GBP 1.4745 453437556849063 16:29:57 XLON 2,100 GBP 1.4745 453437556849064
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 114,247 (ISIN: GB00BDCXV269) Date of purchases: 23 December 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 23 December 2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price average price volume per share per share Johannesburg ZAR 31.1315 114,247 ZAR 31.0400 ZAR 31.2600 Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction Time Reference Number 10:26:40 XJSE 552 ZAR 31.1100 3AO3I3OB4HBMR 10:26:40 XJSE 1216 ZAR 31.1100 3AO3I3OB4HBMS 10:29:29 XJSE 1600 ZAR 31.1700 3AO3I3OB5238M 10:29:29 XJSE 1547 ZAR 31.1700 3AO3I3OB5238R 10:29:34 XJSE 1500 ZAR 31.1700 3CO3I3OB4F0GS 10:43:27 XJSE 939 ZAR 31.1500 3AO3I3OB7QANV 10:43:27 XJSE 5808 ZAR 31.1500 3AO3I3OB7QB83 10:50:16 XJSE 1485 ZAR 31.1600 44O3I3OAD6CBQ 11:28:47 XJSE 2546 ZAR 31.1200 3AO3I3OBFTK8G 11:28:47 XJSE 1500 ZAR 31.1200 3AO3I3OBFTK8H 11:28:52 XJSE 2164 ZAR 31.1300 3AO3I3OBFU1J4 11:41:43 XJSE 678 ZAR 31.1000 2GO3I3OAL7V6J 11:46:11 XJSE 1155 ZAR 31.1000 2GO3I3OALDJ80 11:46:11 XJSE 1400 ZAR 31.1000 2GO3I3OALDJ9R 11:46:11 XJSE 3236 ZAR 31.1000 2GO3I3OALDJER 12:21:46 XJSE 939 ZAR 31.1700 42O3I3OAE9MUC 12:22:10 XJSE 6096 ZAR 31.1700 42O3I3OAE9SIU 12:41:56 XJSE 939 ZAR 31.1900 42O3I3OAEK8K6 12:42:55 XJSE 1912 ZAR 31.1900 42O3I3OAEKNJF 12:52:11 XJSE 2384 ZAR 31.2600 3AO3I3OBVJR0G 12:57:24 XJSE 7215 ZAR 31.2400 3CO3I3OBVDAGU 12:57:37 XJSE 264 ZAR 31.2000 3AO3I3OC0GLDF 12:57:37 XJSE 3441 ZAR 31.2000 3AO3I3OC0GLFQ 12:58:12 XJSE 1481 ZAR 31.2300 3AO3I3OC0K3T4 12:58:12 XJSE 1745 ZAR 31.2300 3AO3I3OC0K3T5 12:58:17 XJSE 1555 ZAR 31.2300 3AO3I3OC0KGQB 12:58:17 XJSE 2700 ZAR 31.2300 3AO3I3OC0KGQE 13:13:41 XJSE 726 ZAR 31.0900 2EO3I3OC1A3L6 13:23:35 XJSE 1168 ZAR 31.1300 3CO3I3OC450VD 13:23:35 XJSE 1500 ZAR 31.1300 3CO3I3OC450VE 13:23:35 XJSE 3529 ZAR 31.1300 3CO3I3OC450VF 13:29:55 XJSE 2747 ZAR 31.1200 2GO3I3OAQ5U9K 13:29:55 XJSE 253 ZAR 31.1200 2GO3I3OAQ5UJ8 13:29:55 XJSE 2253 ZAR 31.1200 2GO3I3OAQ5UJ9 13:40:27 XJSE 1579 ZAR 31.1500 42O3I3OAFGHFV 13:40:27 XJSE 939 ZAR 31.1500 42O3I3OAFGHG0 13:53:08 XJSE 3149 ZAR 31.0800 2GO3I3OARC23K 13:53:19 XJSE 1750 ZAR 31.0700 44O3I3OAFV3EK 14:02:23 XJSE 1750 ZAR 31.0600 3CO3I3OCBNG0B 14:22:47 XJSE 939 ZAR 31.0400 3CO3I3OCGIHFO 14:23:29 XJSE 3000 ZAR 31.0400 2EO3I3OCFG2OB 14:23:29 XJSE 504 ZAR 31.0400 2EO3I3OCFG2OU 14:23:34 XJSE 2030 ZAR 31.0400 2GO3I3OASUUTN 14:23:34 XJSE 1275 ZAR 31.0400 2GO3I3OASUUTV 14:37:52 XJSE 2600 ZAR 31.0900 2EO3I3OCJ18BC 14:37:52 XJSE 1200 ZAR 31.0900 2EO3I3OCJ18BD 14:37:52 XJSE 194 ZAR 31.0900 2EO3I3OCJ18BE 14:37:57 XJSE 3000 ZAR 31.0900 2GO3I3OATVRPC 14:37:57 XJSE 522 ZAR 31.0900 2GO3I3OATVRPD 14:38:02 XJSE 2027 ZAR 31.0900 44O3I3OAGRAS9 14:38:02 XJSE 522 ZAR 31.0900 44O3I3OAGRASA 14:38:02 XJSE 1500 ZAR 31.0900 44O3I3OAGRASB 14:38:02 XJSE 1500 ZAR 31.0900 44O3I3OAGRASC 14:40:46 XJSE 739 ZAR 31.0600 2EO3I3OCJK4LQ 14:42:15 XJSE 1111 ZAR 31.0600 2EO3I3OCJTD24 14:45:32 XJSE 755 ZAR 31.0600 2EO3I3OCKGIM0 14:46:00 XJSE 52 ZAR 31.0900 3CO3I3OCLM7JL 14:46:00 XJSE 1503 ZAR 31.0900 3CO3I3OCLM7JM 14:46:00 XJSE 2549 ZAR 31.0900 3CO3I3OCLM7JN 14:46:00 XJSE 1000 ZAR 31.0900 3CO3I3OCLM7JO 14:46:00 XJSE 1044 ZAR 31.0900 3CO3I3OCLM7KM 14:46:46 XJSE 420 ZAR 31.0500 2GO3I3OAUI9T3 14:46:46 XJSE 1080 ZAR 31.0500 2GO3I3OAUI9T4 14:46:46 XJSE 1500 ZAR 31.0500 2GO3I3OAUI9T5 14:46:46 XJSE 436 ZAR 31.0500 2GO3I3OAUI9T6 14:46:46 XJSE 1905 ZAR 31.0500 2GO3I3OAUIA30
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December 24, 2021 01:59 ET (06:59 GMT)
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