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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 2.11% | 121.00 | 120.90 | 121.20 | 121.00 | 117.70 | 119.00 | 453,759 | 14:34:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.17 | 1.66B |
From Jul 2021 to Jul 2024
TIDMQLT
RNS Number : 1360Y
Quilter PLC
12 January 2022
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 January 2022 Aggregate number of ordinary shares purchased: 871,432 Lowest price paid per share GBP1.5175 Highest price paid per share GBP1.5310 Average price paid per share GBP1.5268
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 14,859,287 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 21,997,850.00.
Johannesburg Stock Exchange - Summary
Date of purchase: 11 January 2022 Aggregate number of ordinary shares purchased: 131,867 Lowest price paid per share ZAR 32.2200 Highest price paid per share ZAR 32.5500 Average price paid per share ZAR 32.4174
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 9,909,542 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 309,511,223.88. (2)
Following the above transactions, the Company has 1,647,381,675 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 GBP14,594,855.57.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 871,432 (ISIN: GB00BDCXV269) Date of purchases: 11 January 2022 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 January 2022 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 1.5268 812,462 GBP 1.5175 GBP 1.5310
Exchange
Cboe BXE GBP 1.5266 58,970 GBP 1.5180 GBP 1.5310
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
10:09:48 XLON 4,030 GBP 1.5220 465188587333845
10:10:46 XLON 948 GBP 1.5220 465188587334135
10:10:46 XLON 927 GBP 1.5220 465188587334136
10:10:51 XLON 1,500 GBP 1.5220 465188587334178
10:10:51 XLON 722 GBP 1.5220 465188587334179
10:10:51 XLON 506 GBP 1.5220 465188587334180
10:10:51 BATE 2,213 GBP 1.5210 020000P3B
10:10:51 XLON 838 GBP 1.5205 465188587334183
10:10:51 XLON 292 GBP 1.5205 465188587334184
10:10:51 XLON 3,725 GBP 1.5205 465188587334185
10:10:56 XLON 1,107 GBP 1.5185 465188587334213
10:11:05 XLON 1,500 GBP 1.5180 465188587334239
10:11:05 XLON 779 GBP 1.5185 465188587334240
10:11:05 XLON 267 GBP 1.5185 465188587334241
10:11:31 XLON 1,594 GBP 1.5175 465188587334341
10:11:31 XLON 1,500 GBP 1.5180 465188587334342
10:11:31 XLON 191 GBP 1.5180 465188587334343
10:11:36 XLON 944 GBP 1.5180 465188587334404
10:11:36 XLON 1,103 GBP 1.5180 465188587334405
10:14:05 XLON 1,500 GBP 1.5175 465188587334793
10:14:05 XLON 300 GBP 1.5175 465188587334794
10:15:04 BATE 2,245 GBP 1.5180 020000PPD
10:16:49 XLON 276 GBP 1.5190 465188587335452
10:16:49 XLON 2,109 GBP 1.5190 465188587335453
10:16:49 XLON 2,470 GBP 1.5190 465188587335454
10:17:10 XLON 1,498 GBP 1.5215 465188587335570
10:17:15 XLON 530 GBP 1.5215 465188587335597
10:17:15 XLON 1,136 GBP 1.5215 465188587335598
10:17:15 XLON 391 GBP 1.5215 465188587335599
10:17:20 XLON 928 GBP 1.5215 465188587335632
10:18:21 XLON 652 GBP 1.5215 465188587335819
10:18:21 XLON 421 GBP 1.5215 465188587335820
10:19:31 XLON 322 GBP 1.5235 465188587335972
10:19:37 XLON 3,986 GBP 1.5250 465188587335988
10:19:37 XLON 60 GBP 1.5250 465188587335989
10:20:47 XLON 516 GBP 1.5245 465188587336306
10:20:47 XLON 3,158 GBP 1.5245 465188587336307
10:20:47 XLON 1,369 GBP 1.5245 465188587336329
10:21:08 XLON 511 GBP 1.5245 465188587336407
10:21:08 XLON 431 GBP 1.5245 465188587336408
10:21:08 XLON 565 GBP 1.5245 465188587336409
10:22:41 XLON 1,900 GBP 1.5250 465188587336692
10:22:41 XLON 72 GBP 1.5250 465188587336693
10:22:41 XLON 1,500 GBP 1.5250 465188587336708
10:22:41 XLON 3,355 GBP 1.5250 465188587336709
10:23:14 XLON 5,045 GBP 1.5245 465188587336824
10:23:14 XLON 424 GBP 1.5245 465188587336825
10:27:13 XLON 1,500 GBP 1.5230 465188587337352
10:27:13 XLON 501 GBP 1.5230 465188587337353
10:27:13 XLON 1,018 GBP 1.5230 465188587337354
10:27:18 XLON 673 GBP 1.5235 465188587337375
10:27:18 XLON 1,126 GBP 1.5235 465188587337376
10:28:37 XLON 300 GBP 1.5230 465188587337529
10:28:37 XLON 1,336 GBP 1.5230 465188587337530
10:29:52 XLON 2,634 GBP 1.5225 465188587337805
10:36:22 XLON 3,918 GBP 1.5240 465188587338939
10:38:02 XLON 1,057 GBP 1.5250 465188587339159
10:44:10 XLON 4,855 GBP 1.5270 465188587339969
10:44:14 XLON 2,260 GBP 1.5265 465188587339992
10:44:19 XLON 1,044 GBP 1.5265 465188587340012
10:44:19 XLON 120 GBP 1.5265 465188587340013
10:50:38 XLON 4,855 GBP 1.5250 465188587340680
10:51:37 XLON 470 GBP 1.5250 465188587340888
10:51:37 XLON 458 GBP 1.5250 465188587340889
10:52:54 XLON 384 GBP 1.5250 465188587341041
10:52:54 XLON 1,329 GBP 1.5250 465188587341042
10:52:59 XLON 1,500 GBP 1.5250 465188587341051
10:52:59 XLON 899 GBP 1.5250 465188587341052
10:53:53 XLON 1,500 GBP 1.5250 465188587341184
10:53:53 XLON 574 GBP 1.5250 465188587341185
10:54:00 XLON 534 GBP 1.5250 465188587341193
10:54:00 XLON 685 GBP 1.5250 465188587341194
10:57:23 XLON 1,420 GBP 1.5250 465188587341629
10:58:47 XLON 638 GBP 1.5255 465188587341789
10:58:47 XLON 1,500 GBP 1.5260 465188587341790
10:58:47 XLON 977 GBP 1.5260 465188587341791
11:02:15 XLON 661 GBP 1.5250 465188587342297
11:02:15 XLON 471 GBP 1.5250 465188587342298
11:02:15 XLON 3,723 GBP 1.5250 465188587342299
11:02:26 XLON 1,500 GBP 1.5250 465188587342368
11:02:31 XLON 1,500 GBP 1.5260 465188587342407
11:02:31 XLON 958 GBP 1.5260 465188587342408
11:07:32 XLON 3,626 GBP 1.5255 465188587343061
11:07:32 XLON 1,500 GBP 1.5255 465188587343084
11:07:32 XLON 3,355 GBP 1.5255 465188587343085
11:07:32 XLON 1,158 GBP 1.5255 465188587343087
11:11:20 XLON 2,500 GBP 1.5245 465188587343615
11:11:20 XLON 2,355 GBP 1.5245 465188587343616
11:14:02 XLON 1,361 GBP 1.5245 465188587343978
11:14:47 XLON 1,332 GBP 1.5245 465188587344068 11:15:31 XLON 31 GBP 1.5255 465188587344214 11:15:31 XLON 4,824 GBP 1.5255 465188587344215 11:16:45 XLON 1,500 GBP 1.5250 465188587344445 11:16:45 XLON 1,021 GBP 1.5250 465188587344446 11:16:50 XLON 1,500 GBP 1.5245 465188587344448 11:16:50 XLON 1,059 GBP 1.5245 465188587344449 11:18:20 XLON 1,071 GBP 1.5245 465188587344671 11:19:16 XLON 1,500 GBP 1.5245 465188587344789 11:21:38 XLON 1,500 GBP 1.5250 465188587345012 11:21:38 XLON 1,177 GBP 1.5250 465188587345013 11:22:09 XLON 2,287 GBP 1.5250 465188587345043 11:22:10 XLON 2,568 GBP 1.5250 465188587345044 11:23:09 XLON 1,432 GBP 1.5250 465188587345151 11:23:14 XLON 1,595 GBP 1.5250 465188587345155 11:23:14 XLON 1,081 GBP 1.5250 465188587345156 11:29:01 XLON 1,484 GBP 1.5250 465188587345757 11:29:06 XLON 1,456 GBP 1.5250 465188587345788 11:33:29 XLON 700 GBP 1.5230 465188587346218 11:33:29 XLON 2,624 GBP 1.5230 465188587346219 11:33:29 BATE 206 GBP 1.5230 020000ZND 11:33:34 BATE 185 GBP 1.5220 020000ZO1 11:33:34 BATE 221 GBP 1.5220 020000ZO2 11:35:15 XLON 1,466 GBP 1.5235 465188587346401 11:35:20 XLON 1,060 GBP 1.5235 465188587346404 11:35:56 XLON 1,760 GBP 1.5235 465188587346487 11:35:58 XLON 2,500 GBP 1.5235 465188587346501 11:35:58 XLON 500 GBP 1.5235 465188587346502 11:35:58 XLON 95 GBP 1.5235 465188587346503 11:42:42 XLON 50 GBP 1.5240 465188587347200 11:42:42 XLON 973 GBP 1.5240 465188587347201 11:45:55 XLON 465 GBP 1.5245 465188587347673 11:45:55 XLON 838 GBP 1.5245 465188587347674 11:46:53 XLON 1,485 GBP 1.5235 465188587347790 11:47:52 XLON 242 GBP 1.5235 465188587347947 11:48:44 XLON 4,613 GBP 1.5235 465188587348103 11:59:58 XLON 2,980 GBP 1.5250 465188587349676 11:59:58 XLON 1,875 GBP 1.5250 465188587349677 12:00:00 XLON 3,715 GBP 1.5250 465188587349684 12:00:00 XLON 1,140 GBP 1.5250 465188587349685 12:00:25 XLON 775 GBP 1.5260 465188587349751 12:00:25 XLON 924 GBP 1.5260 465188587349752 12:01:32 XLON 4,855 GBP 1.5260 465188587349966 12:01:32 XLON 560 GBP 1.5260 465188587350011 12:01:32 XLON 4,295 GBP 1.5260 465188587350012 12:01:33 XLON 2,065 GBP 1.5260 465188587350025 12:01:33 XLON 1,900 GBP 1.5260 465188587350026 12:01:33 XLON 890 GBP 1.5260 465188587350027 12:04:05 XLON 1,356 GBP 1.5260 465188587350421 12:04:06 BATE 191 GBP 1.5260 0200013E1 12:04:10 XLON 1,055 GBP 1.5260 465188587350439 12:04:10 XLON 51 GBP 1.5260 465188587350440 12:04:20 XLON 1,108 GBP 1.5285 465188587350493 12:04:20 XLON 169 GBP 1.5285 465188587350494 12:04:20 XLON 49 GBP 1.5285 465188587350495 12:04:20 XLON 763 GBP 1.5285 465188587350496 12:04:25 XLON 1,500 GBP 1.5285 465188587350506 12:04:25 XLON 661 GBP 1.5285 465188587350507 12:04:48 XLON 1,500 GBP 1.5280 465188587350555 12:04:48 XLON 568 GBP 1.5280 465188587350556 12:04:58 XLON 4,855 GBP 1.5275 465188587350584 12:07:11 XLON 2,366 GBP 1.5275 465188587350795 12:07:12 XLON 230 GBP 1.5275 465188587350821 12:08:07 XLON 1,500 GBP 1.5275 465188587350969 12:08:11 BATE 95 GBP 1.5275 0200013VW 12:13:08 XLON 1,900 GBP 1.5295 465188587351517 12:13:08 XLON 2,955 GBP 1.5295 465188587351518 12:13:13 XLON 1,500 GBP 1.5295 465188587351531 12:13:13 XLON 1,600 GBP 1.5295 465188587351532 12:13:13 XLON 472 GBP 1.5295 465188587351533 12:13:13 XLON 348 GBP 1.5295 465188587351534 12:16:11 XLON 1,477 GBP 1.5290 465188587351845 12:16:35 XLON 53 GBP 1.5290 465188587351900 12:16:35 XLON 913 GBP 1.5295 465188587351901 12:17:13 XLON 1,500 GBP 1.5295 465188587351962 12:20:35 XLON 1,468 GBP 1.5295 465188587352272 12:24:10 XLON 74 GBP 1.5300 465188587352566 12:24:10 XLON 488 GBP 1.5300 465188587352567 12:24:10 XLON 1,091 GBP 1.5300 465188587352568 12:24:21 BATE 800 GBP 1.5300 0200015G0 12:24:21 XLON 2,500 GBP 1.5300 465188587352578 12:24:21 XLON 689 GBP 1.5300 465188587352579 12:24:39 XLON 1,666 GBP 1.5300 465188587352611 12:24:59 XLON 1,634 GBP 1.5300 465188587352702 12:24:59 XLON 424 GBP 1.5300 465188587352703 12:26:13 XLON 21 GBP 1.5295 465188587352846 12:27:03 XLON 558 GBP 1.5295 465188587352967 12:27:03 XLON 4,276 GBP 1.5295 465188587352968 12:27:04 XLON 327 GBP 1.5295 465188587352970 12:29:12 XLON 1,500 GBP 1.5295 465188587353231 12:29:12 BATE 195 GBP 1.5295 0200015WM 12:31:08 XLON 1,276 GBP 1.5295 465188587353405 12:33:05 XLON 1,316 GBP 1.5295 465188587353559 12:39:04 XLON 697 GBP 1.5300 465188587354185 12:39:04 BATE 204 GBP 1.5310 0200016XS 12:39:06 BATE 204 GBP 1.5310 0200016XV 12:39:07 BATE 204 GBP 1.5310 0200016Y2 12:39:09 XLON 1,126 GBP 1.5310 465188587354210 12:39:09 XLON 870 GBP 1.5310 465188587354211 12:39:54 BATE 1,000 GBP 1.5310 02000170L 12:39:55 BATE 75 GBP 1.5300 02000170O 12:39:55 BATE 4,032 GBP 1.5300 02000170P 12:40:26 XLON 1,500 GBP 1.5300 465188587354314 12:42:30 XLON 2,874 GBP 1.5295 465188587354573 12:42:30 XLON 1,981 GBP 1.5295 465188587354574 12:42:54 XLON 2,457 GBP 1.5295 465188587354622 12:47:12 XLON 4,855 GBP 1.5290 465188587355111 12:50:03 XLON 2,379 GBP 1.5290 465188587355493 12:50:08 XLON 291 GBP 1.5290 465188587355539 12:50:08 XLON 1,112 GBP 1.5290 465188587355540 12:50:13 XLON 51 GBP 1.5290 465188587355547 12:50:13 XLON 909 GBP 1.5290 465188587355548 12:53:28 XLON 1,375 GBP 1.5290 465188587356045 12:56:19 XLON 4,325 GBP 1.5290 465188587356398 12:56:20 XLON 530 GBP 1.5290 465188587356399 12:56:20 XLON 2,200 GBP 1.5290 465188587356400 12:56:20 XLON 106 GBP 1.5290 465188587356401 12:56:21 XLON 327 GBP 1.5290 465188587356402 12:56:21 XLON 2,222 GBP 1.5290 465188587356403 12:56:21 XLON 2,500 GBP 1.5290 465188587356404 12:56:21 XLON 1,896 GBP 1.5290 465188587356405 12:56:34 XLON 601 GBP 1.5290 465188587356421 12:56:34 XLON 866 GBP 1.5290 465188587356422 12:56:59 XLON 277 GBP 1.5290 465188587356473 12:56:59 XLON 875 GBP 1.5290 465188587356474 12:57:04 XLON 935 GBP 1.5290 465188587356482
12:58:53 XLON 313 GBP 1.5285 465188587356671 12:59:15 XLON 1,409 GBP 1.5285 465188587356728 12:59:15 XLON 1,900 GBP 1.5285 465188587356729 12:59:15 XLON 402 GBP 1.5285 465188587356730 12:59:49 XLON 3,744 GBP 1.5270 465188587356869 12:59:49 XLON 678 GBP 1.5270 465188587356870 12:59:51 XLON 1,367 GBP 1.5265 465188587356872 13:01:05 XLON 16 GBP 1.5285 465188587357087 13:01:10 XLON 426 GBP 1.5290 465188587357104 13:01:10 XLON 1,580 GBP 1.5290 465188587357105 13:01:10 XLON 522 GBP 1.5290 465188587357106 13:01:15 XLON 2,068 GBP 1.5295 465188587357125 13:05:40 XLON 56 GBP 1.5290 465188587357718 13:05:40 XLON 615 GBP 1.5290 465188587357719 13:05:40 XLON 939 GBP 1.5290 465188587357720 13:08:06 XLON 3,245 GBP 1.5290 465188587357961 13:08:26 XLON 1,307 GBP 1.5290 465188587357990 13:13:18 XLON 598 GBP 1.5295 465188587358513 13:13:18 XLON 65 GBP 1.5295 465188587358514 13:20:05 XLON 574 GBP 1.5295 465188587359664 13:20:05 XLON 574 GBP 1.5295 465188587359665 13:20:10 XLON 632 GBP 1.5295 465188587359671 13:20:10 XLON 616 GBP 1.5295 465188587359672 13:20:16 XLON 458 GBP 1.5295 465188587359675 13:20:16 XLON 615 GBP 1.5295 465188587359676 13:20:26 XLON 655 GBP 1.5295 465188587359686 13:20:26 XLON 1,100 GBP 1.5295 465188587359687 13:20:33 XLON 4,500 GBP 1.5290 465188587359691 13:20:33 XLON 355 GBP 1.5290 465188587359692 13:20:33 XLON 327 GBP 1.5290 465188587359693 13:21:17 XLON 1,333 GBP 1.5290 465188587359812 13:23:08 XLON 1,500 GBP 1.5290 465188587360040 13:23:51 XLON 306 GBP 1.5290 465188587360217 13:23:51 XLON 840 GBP 1.5290 465188587360218 13:25:16 XLON 2,468 GBP 1.5285 465188587360406 13:25:33 XLON 632 GBP 1.5285 465188587360458 13:26:17 XLON 1,136 GBP 1.5280 465188587360546 13:27:04 XLON 1,686 GBP 1.5280 465188587360699 13:27:04 XLON 1,282 GBP 1.5280 465188587360700 13:27:05 XLON 2,500 GBP 1.5280 465188587360701 13:27:05 XLON 892 GBP 1.5280 465188587360702 13:27:12 XLON 608 GBP 1.5280 465188587360727 13:27:12 XLON 250 GBP 1.5280 465188587360728 13:27:12 XLON 1,103 GBP 1.5280 465188587360729 13:27:12 XLON 227 GBP 1.5280 465188587360730 13:35:48 XLON 328 GBP 1.5280 465188587361764 13:35:49 XLON 3,619 GBP 1.5280 465188587361768 13:35:49 XLON 1,149 GBP 1.5275 465188587361771 13:36:07 BATE 832 GBP 1.5270 020001DYP 13:36:07 BATE 386 GBP 1.5270 020001DYQ 13:39:48 BATE 203 GBP 1.5265 020001ELJ 13:40:57 XLON 1,371 GBP 1.5270 465188587362502 13:41:02 XLON 129 GBP 1.5270 465188587362509 13:41:02 XLON 451 GBP 1.5270 465188587362510 13:41:02 XLON 586 GBP 1.5270 465188587362511 13:44:21 XLON 1,332 GBP 1.5270 465188587362873 13:46:04 XLON 2,500 GBP 1.5275 465188587363123 13:46:04 XLON 1,900 GBP 1.5275 465188587363124 13:46:09 XLON 99 GBP 1.5275 465188587363133 13:46:09 XLON 1,089 GBP 1.5275 465188587363134 13:46:09 XLON 538 GBP 1.5275 465188587363135 13:46:15 XLON 890 GBP 1.5275 465188587363145 13:46:15 XLON 50 GBP 1.5275 465188587363146 13:47:32 XLON 1,266 GBP 1.5275 465188587363443 13:48:26 XLON 843 GBP 1.5275 465188587363528 13:48:26 XLON 533 GBP 1.5275 465188587363529 13:49:06 XLON 1,005 GBP 1.5275 465188587363601 13:50:18 XLON 1,041 GBP 1.5285 465188587363787 13:50:56 XLON 850 GBP 1.5285 465188587363836 13:50:56 XLON 480 GBP 1.5285 465188587363837 13:51:06 XLON 151 GBP 1.5285 465188587363863 13:52:23 XLON 327 GBP 1.5290 465188587364058 13:52:23 XLON 1,408 GBP 1.5290 465188587364059 13:52:54 XLON 1,500 GBP 1.5290 465188587364173 13:52:56 XLON 660 GBP 1.5290 465188587364185 13:54:02 XLON 1,471 GBP 1.5290 465188587364273 13:58:07 XLON 615 GBP 1.5295 465188587364741 13:58:07 XLON 896 GBP 1.5295 465188587364742 13:58:42 XLON 875 GBP 1.5290 465188587364872 13:58:42 XLON 1,900 GBP 1.5290 465188587364873 13:58:42 XLON 1,483 GBP 1.5290 465188587364874 14:02:58 XLON 2,456 GBP 1.5285 465188587365702 14:02:58 XLON 2,399 GBP 1.5285 465188587365703 14:02:58 XLON 2,500 GBP 1.5280 465188587365709 14:02:58 XLON 1,500 GBP 1.5285 465188587365710 14:02:58 XLON 123 GBP 1.5285 465188587365711 14:02:59 XLON 61 GBP 1.5280 465188587365712 14:02:59 XLON 638 GBP 1.5280 465188587365713 14:02:59 XLON 419 GBP 1.5285 465188587365714 14:04:22 XLON 1,500 GBP 1.5280 465188587365966 14:04:22 XLON 2,027 GBP 1.5280 465188587365967 14:04:27 XLON 730 GBP 1.5280 465188587365987 14:04:27 XLON 829 GBP 1.5280 465188587365988 14:05:26 XLON 1,500 GBP 1.5280 465188587366163 14:05:31 XLON 824 GBP 1.5280 465188587366170 14:05:31 XLON 80 GBP 1.5280 465188587366171 14:05:31 XLON 1,010 GBP 1.5280 465188587366172 14:05:57 XLON 49 GBP 1.5280 465188587366299 14:05:57 XLON 617 GBP 1.5280 465188587366300 14:05:57 XLON 1,074 GBP 1.5280 465188587366301 14:07:25 XLON 2,916 GBP 1.5275 465188587366539 14:07:27 XLON 477 GBP 1.5275 465188587366549 14:07:27 XLON 662 GBP 1.5275 465188587366550 14:07:38 BATE 1,423 GBP 1.5270 020001J3A 14:07:38 BATE 232 GBP 1.5270 020001J3B 14:10:01 XLON 2,400 GBP 1.5280 465188587367066 14:10:01 XLON 1,500 GBP 1.5280 465188587367067 14:10:01 XLON 955 GBP 1.5280 465188587367068 14:10:01 BATE 827 GBP 1.5280 020001JGZ 14:10:01 BATE 196 GBP 1.5280 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14:23:19 XLON 271 GBP 1.5270 465188587369555 14:23:19 XLON 281 GBP 1.5270 465188587369556 14:23:20 XLON 4,277 GBP 1.5270 465188587369543 14:23:25 XLON 1,055 GBP 1.5270 465188587369566 14:23:25 XLON 425 GBP 1.5270 465188587369567 14:26:11 XLON 191 GBP 1.5275 465188587369988 14:26:11 XLON 1,242 GBP 1.5275 465188587369989 14:27:51 XLON 1,500 GBP 1.5275 465188587370289 14:27:51 XLON 1,893 GBP 1.5275 465188587370290 14:27:51 XLON 1,462 GBP 1.5275 465188587370291 14:28:16 XLON 1,900 GBP 1.5275 465188587370422 14:28:49 XLON 106 GBP 1.5275 465188587370511 14:29:52 XLON 2,849 GBP 1.5275 465188587370767 14:30:17 XLON 1,469 GBP 1.5275 465188587371147 14:30:22 XLON 816 GBP 1.5275 465188587371247 14:30:22 XLON 472 GBP 1.5275 465188587371248 14:30:22 XLON 490 GBP 1.5275 465188587371249 14:30:22 XLON 838 GBP 1.5275 465188587371250 14:30:28 XLON 4,855 GBP 1.5270 465188587371324 14:30:28 XLON 1,277 GBP 1.5270 465188587371325 14:30:41 XLON 665 GBP 1.5270 465188587371400 14:30:41 XLON 50 GBP 1.5270 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1.5290 465188587379552 14:48:19 BATE 44 GBP 1.5280 020001TT3 14:48:19 BATE 94 GBP 1.5280 020001TT4 14:48:19 BATE 310 GBP 1.5280 020001TT5 14:48:19 BATE 944 GBP 1.5280 020001TT6 14:48:19 XLON 2,434 GBP 1.5280 465188587380052 14:51:00 XLON 698 GBP 1.5290 465188587380993 14:51:00 XLON 1,470 GBP 1.5290 465188587380994 14:51:00 XLON 801 GBP 1.5290 465188587380995 14:51:52 XLON 1,438 GBP 1.5295 465188587381394 14:51:52 XLON 1,106 GBP 1.5295 465188587381395 14:51:57 XLON 1,096 GBP 1.5295 465188587381441 14:52:02 XLON 1,496 GBP 1.5295 465188587381470 14:52:02 BATE 197 GBP 1.5295 020001V20 14:52:07 XLON 1,359 GBP 1.5295 465188587381554 14:52:07 BATE 174 GBP 1.5295 020001V3C 14:52:09 BATE 174 GBP 1.5295 020001V3M 14:52:20 XLON 1,500 GBP 1.5295 465188587381661 14:52:25 XLON 1,648 GBP 1.5295 465188587381688 14:52:25 XLON 913 GBP 1.5295 465188587381689 14:52:30 XLON 1,393 GBP 1.5295 465188587381726 14:52:31 BATE 190 GBP 1.5295 020001V7D 14:52:35 XLON 255 GBP 1.5295 465188587381739 14:52:35 XLON 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15:34:44 XLON 224 GBP 1.5265 465188587394024 15:34:44 XLON 603 GBP 1.5265 465188587394025 15:34:44 XLON 1,804 GBP 1.5265 465188587394026 15:35:06 BATE 1,242 GBP 1.5265 02000276U 15:35:33 XLON 280 GBP 1.5260 465188587394280 15:35:33 XLON 1,516 GBP 1.5260 465188587394281 15:35:34 XLON 1,083 GBP 1.5260 465188587394287 15:37:04 XLON 739 GBP 1.5260 465188587394760 15:37:04 XLON 1,242 GBP 1.5260 465188587394761 15:37:04 BATE 829 GBP 1.5255 0200027UW 15:37:04 BATE 176 GBP 1.5255 0200027UX 15:37:04 XLON 2,500 GBP 1.5260 465188587394765 15:37:04 XLON 1,800 GBP 1.5260 465188587394766 15:37:04 XLON 266 GBP 1.5260 465188587394767 15:37:04 XLON 23 GBP 1.5260 465188587394768 15:37:04 XLON 266 GBP 1.5260 465188587394769 15:37:55 BATE 204 GBP 1.5255 020002827 15:37:55 BATE 126 GBP 1.5255 020002828 15:37:55 BATE 985 GBP 1.5255 020002829 15:41:10 XLON 2,500 GBP 1.5260 465188587395800 15:41:10 XLON 3,240 GBP 1.5260 465188587395801 15:41:54 XLON 1,136 GBP 1.5260 465188587396069 15:41:54 XLON 57 GBP 1.5260 465188587396070 15:41:59 XLON 820 GBP 1.5260 465188587396083 15:41:59 XLON 1,051 GBP 1.5260 465188587396084 15:41:59 XLON 1,740 GBP 1.5260 465188587396085 15:43:36 XLON 1,500 GBP 1.5255 465188587396424 15:43:36 XLON 2,531 GBP 1.5255 465188587396425 15:43:37 BATE 85 GBP 1.5255 0200029LV 15:43:37 BATE 1,243 GBP 1.5255 0200029LW 15:43:39 BATE 1,100 GBP 1.5250 0200029M0 15:43:39 BATE 77 GBP 1.5250 0200029M1 15:45:09 XLON 2,024 GBP 1.5250 465188587396754 15:45:10 BATE 803 GBP 1.5250 020002A2X 15:45:10 BATE 620 GBP 1.5250 020002A2Y 15:45:11 XLON 374 GBP 1.5250 465188587396758 15:49:00 XLON 480 GBP 1.5255 465188587397675 15:49:00 XLON 1,313 GBP 1.5255 465188587397676 15:49:44 XLON 1,500 GBP 1.5255 465188587397838 15:49:44 XLON 1,389 GBP 1.5255 465188587397839 15:49:49 XLON 878 GBP 1.5255 465188587397878 15:49:49 XLON 3,289 GBP 1.5255 465188587397879 15:51:11 XLON 630 GBP 1.5255 465188587398162 15:51:11 XLON 735 GBP 1.5255 465188587398163 15:51:11 XLON 790 GBP 1.5255 465188587398164 15:55:01 XLON 152 GBP 1.5260 465188587398923 15:55:48 XLON 1,268 GBP 1.5260 465188587399104 15:56:56 XLON 75 GBP 1.5260 465188587399336 15:56:56 XLON 816 GBP 1.5260 465188587399337 15:56:56 XLON 644 GBP 1.5260 465188587399338 15:57:33 XLON 1,221 GBP 1.5260 465188587399558 15:59:04 XLON 1,950 GBP 1.5265 465188587399956 15:59:04 XLON 1,392 GBP 1.5265 465188587399957 15:59:09 XLON 1,054 GBP 1.5265 465188587399968 15:59:36 XLON 861 GBP 1.5265 465188587400063 15:59:36 XLON 649 GBP 1.5265 465188587400064 15:59:53 XLON 1,953 GBP 1.5270 465188587400164 15:59:53 XLON 24 GBP 1.5270 465188587400165 15:59:53 XLON 1,057 GBP 1.5270 465188587400166 15:59:53 XLON 1,627 GBP 1.5270 465188587400167 15:59:53 XLON 893 GBP 1.5270 465188587400168 15:59:53 XLON 1,630 GBP 1.5270 465188587400169 15:59:53 XLON 777 GBP 1.5270 465188587400170 15:59:53 XLON 503 GBP 1.5270 465188587400171 15:59:58 XLON 937 GBP 1.5270 465188587400180 15:59:58 XLON 102 GBP 1.5270 465188587400181 15:59:58 XLON 1,875 GBP 1.5270 465188587400182 16:00:03 XLON 2,475 GBP 1.5270 465188587400203 16:00:03 XLON 609 GBP 1.5270 465188587400204 16:00:03 XLON 975 GBP 1.5265 465188587400207 16:01:26 BATE 997 GBP 1.5265 020002EPW 16:01:27 XLON 4,763 GBP 1.5265 465188587400662 16:01:27 BATE 997 GBP 1.5265 020002EQ7 16:04:01 XLON 2,352 GBP 1.5270 465188587401568 16:04:01 XLON 421 GBP 1.5270 465188587401569 16:04:06 XLON 508 GBP 1.5270 465188587401601 16:04:06 XLON 1,014 GBP 1.5270 465188587401602 16:04:28 XLON 105 GBP 1.5270 465188587401848 16:04:28 XLON 1,271 GBP 1.5270 465188587401849 16:05:42 XLON 1,832 GBP 1.5270 465188587402279 16:05:47 XLON 153 GBP 1.5270 465188587402329 16:05:47 XLON 929 GBP 1.5270 465188587402330 16:07:14 XLON 2,200 GBP 1.5265 465188587402787 16:07:14 XLON 18 GBP 1.5265 465188587402788 16:07:16 XLON 1,578 GBP 1.5265 465188587402793 16:07:16 XLON 1,059 GBP 1.5265 465188587402794 16:07:19 BATE 187 GBP 1.5265 020002GWG 16:07:19 BATE 51 GBP 1.5265 020002GWH 16:07:21 XLON 483 GBP 1.5265 465188587402832 16:07:21 XLON 1,591 GBP 1.5265 465188587402833 16:07:23 BATE 86 GBP 1.5265 020002GX3 16:07:27 BATE 62 GBP 1.5265 020002GXX 16:07:29 BATE 1,633 GBP 1.5265 020002GY6 16:08:17 XLON 753 GBP 1.5265 465188587403111 16:08:17 XLON 1,644 GBP 1.5265 465188587403112 16:08:35 XLON 1,553 GBP 1.5265 465188587403182 16:09:56 XLON 4,855 GBP 1.5260 465188587403540 16:09:56 BATE 2,234 GBP 1.5260 020002HSA 16:09:56 BATE 320 GBP 1.5260 020002HSF 16:09:56 BATE 1,318 GBP 1.5260 020002HSG 16:09:56 XLON 615 GBP 1.5260 465188587403542 16:09:56 XLON 1,400 GBP 1.5260 465188587403543 16:12:01 XLON 1,500 GBP 1.5240 465188587404108 16:12:06 XLON 487 GBP 1.5240 465188587404137 16:12:06 XLON 1,502 GBP 1.5240 465188587404138 16:14:01 XLON 2,500 GBP 1.5240 465188587404950 16:14:01 XLON 1,500 GBP 1.5240 465188587404951 16:14:01 XLON 123 GBP 1.5240 465188587404952 16:15:11 BATE 95 GBP 1.5235 020002JV3 16:15:11 BATE 90 GBP 1.5235 020002JV4 16:15:11 BATE 263 GBP 1.5235 020002JV5 16:15:11 BATE 1,922 GBP 1.5235 020002JV6 16:17:22 XLON 1,500 GBP 1.5245 465188587406404 16:17:23 XLON 3,442 GBP 1.5245 465188587406392 16:17:23 XLON 1,413 GBP 1.5245 465188587406393 16:17:27 XLON 615 GBP 1.5245 465188587406437 16:17:27 XLON 968 GBP 1.5245 465188587406438 16:17:27 XLON 1,448 GBP 1.5245 465188587406439 16:17:27 XLON 1,108 GBP 1.5245 465188587406440 16:17:27 XLON 510 GBP 1.5245 465188587406441 16:19:12 XLON 1,277 GBP 1.5245 465188587407048 16:20:12 XLON 33 GBP 1.5245 465188587407285 16:20:12 XLON 2,285 GBP 1.5245 465188587407286 16:20:40 XLON 1,500 GBP 1.5245 465188587407469 16:20:40 XLON 1,096 GBP 1.5245 465188587407470 16:20:40 XLON 800 GBP 1.5245 465188587407471
16:21:17 XLON 639 GBP 1.5240 465188587407622 16:21:24 XLON 215 GBP 1.5240 465188587407664 16:21:24 XLON 1,600 GBP 1.5240 465188587407665 16:21:57 XLON 1,240 GBP 1.5245 465188587407899 16:21:57 XLON 951 GBP 1.5245 465188587407900 16:21:57 XLON 2,045 GBP 1.5245 465188587407901 16:21:57 XLON 1,056 GBP 1.5245 465188587407902 16:23:10 XLON 637 GBP 1.5245 465188587408466 16:23:10 XLON 686 GBP 1.5245 465188587408467 16:23:10 XLON 564 GBP 1.5245 465188587408468 16:23:10 XLON 508 GBP 1.5245 465188587408469 16:23:10 XLON 125 GBP 1.5245 465188587408470 16:23:15 XLON 553 GBP 1.5245 465188587408505 16:23:15 XLON 414 GBP 1.5245 465188587408506 16:24:27 XLON 615 GBP 1.5235 465188587408912 16:24:27 XLON 871 GBP 1.5235 465188587408913 16:25:59 XLON 174 GBP 1.5245 465188587409543 16:27:01 XLON 1,876 GBP 1.5255 465188587409856 16:27:01 XLON 9 GBP 1.5255 465188587409857 16:28:09 XLON 800 GBP 1.5260 465188587410240 16:29:01 XLON 2 GBP 1.5265 465188587410539 16:29:01 XLON 969 GBP 1.5265 465188587410540 16:29:01 XLON 1,072 GBP 1.5265 465188587410541 16:29:01 XLON 1,002 GBP 1.5265 465188587410542 16:29:02 BATE 1,069 GBP 1.5260 020002PPY 16:29:33 XLON 82 GBP 1.5265 465188587410881 16:29:36 XLON 87 GBP 1.5265 465188587410926
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 131,867 (ISIN: GB00BDCXV269) Date of purchases: 11 January 2022 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 January 2022 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 32.4174 131,867 ZAR 32.2200 ZAR 32.5500
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
10:15:01 XJSE 1,153 ZAR 32.2300 2GO3JJH630F85
10:16:51 XJSE 27 ZAR 32.2200 3CO3JJH6J2T0G
10:16:51 XJSE 1,981 ZAR 32.2200 3CO3JJH6J2T0H
10:18:57 XJSE 1,279 ZAR 32.3000 2EO3JJH6N1J25
10:18:57 XJSE 2,410 ZAR 32.3000 2EO3JJH6N1J2F
10:18:57 XJSE 252 ZAR 32.3000 2EO3JJH6N1J2K
10:19:09 XJSE 1,643 ZAR 32.2800 3CO3JJH6JGSQ6
10:19:09 XJSE 3,354 ZAR 32.2800 3CO3JJH6JGSQ7
10:19:36 XJSE 372 ZAR 32.3500 2GO3JJH6396UV
10:19:36 XJSE 1,500 ZAR 32.3500 2GO3JJH6396V3
10:19:36 XJSE 684 ZAR 32.3500 2GO3JJH6396V4
10:22:41 XJSE 2,414 ZAR 32.3500 2GO3JJH63HVBI
10:22:41 XJSE 1,856 ZAR 32.3500 2GO3JJH63HVBV
10:22:45 XJSE 1,500 ZAR 32.3500 2GO3JJH63I5RP
10:22:45 XJSE 1,307 ZAR 32.3500 2GO3JJH63I5RQ
10:39:37 XJSE 950 ZAR 32.3500 42O3JJJQANOEH
10:39:37 XJSE 3,197 ZAR 32.3500 42O3JJJQANOEN
10:44:09 XJSE 1,558 ZAR 32.3900 2EO3JJH6S4564
11:35:34 XJSE 6,500 ZAR 32.3100 44O3JJKOCB5CO
11:35:34 XJSE 640 ZAR 32.3100 44O3JJKOCB5CT
11:35:35 XJSE 1,772 ZAR 32.3100 2GO3JJH67K6GS
11:35:57 XJSE 6,125 ZAR 32.3100 2EO3JJH76MEAT
11:45:50 XJSE 697 ZAR 32.3600 2EO3JJH78JN3G
11:48:33 XJSE 1,904 ZAR 32.3300 3AO3JJH77Q71Q
11:48:33 XJSE 5,236 ZAR 32.3300 3AO3JJH77Q72F
12:02:02 XJSE 1,496 ZAR 32.3600 3AO3JJH7ADG8T
12:02:02 XJSE 1,293 ZAR 32.3600 3AO3JJH7ADG97
12:06:46 XJSE 985 ZAR 32.4000 2EO3JJH7CUQCK
12:06:51 XJSE 1,484 ZAR 32.4000 2EO3JJH7CV8C8
12:07:12 XJSE 1,496 ZAR 32.4000 2GO3JJH69AAD3
12:08:11 XJSE 2,410 ZAR 32.4000 3CO3JJH77FP5M
12:23:05 XJSE 72 ZAR 32.4600 3AO3JJH7EP5ST
12:36:22 XJSE 851 ZAR 32.5000 3AO3JJH7H5LI5
12:42:54 XJSE 916 ZAR 32.5100 3CO3JJH7DP399
12:42:54 XJSE 1,530 ZAR 32.5100 3CO3JJH7DP39T
12:59:15 XJSE 5,945 ZAR 32.5200 3CO3JJH7GQEM9
12:59:15 XJSE 3,585 ZAR 32.5200 42O3JJJQDKD8F
12:59:49 XJSE 3,756 ZAR 32.4800 2EO3JJH7NQ239
12:59:49 XJSE 860 ZAR 32.4800 2EO3JJH7NQ23N
13:01:06 XJSE 1,500 ZAR 32.5400 2GO3JJH6C3IKU
13:01:06 XJSE 75 ZAR 32.5500 2GO3JJH6C3IKV
13:01:11 XJSE 3,891 ZAR 32.5400 2GO3JJH6C3N0E
13:01:11 XJSE 1,300 ZAR 32.5400 2GO3JJH6C3N0F
13:01:11 XJSE 978 ZAR 32.5400 2GO3JJH6C3N0G
13:01:16 XJSE 3,733 ZAR 32.5400 42O3JJJQDM0O9
13:01:26 XJSE 1,500 ZAR 32.5400 2GO3JJH6C40L5
13:01:26 XJSE 1,288 ZAR 32.5400 2GO3JJH6C40L6
13:01:45 XJSE 1,500 ZAR 32.5400 44O3JJKODVJ05
13:03:02 XJSE 830 ZAR 32.5200 42O3JJJQDN783
13:03:02 XJSE 646 ZAR 32.5300 42O3JJJQDN784
13:03:07 XJSE 1,500 ZAR 32.5200 2GO3JJH6C73AO
13:03:07 XJSE 75 ZAR 32.5200 2GO3JJH6C73AP
13:03:12 XJSE 2,233 ZAR 32.5200 44O3JJKOE0E22
13:05:37 XJSE 2,116 ZAR 32.5200 2GO3JJH6CBFJE
13:13:17 XJSE 1,500 ZAR 32.5000 2EO3JJH7QI64U
13:13:17 XJSE 712 ZAR 32.5000 2EO3JJH7QI66F
13:13:17 XJSE 778 ZAR 32.5000 2EO3JJH7QI66J
13:16:39 XJSE 466 ZAR 32.4700 3CO3JJH7K071A
13:24:30 XJSE 930 ZAR 32.4600 3CO3JJH7LDN0R
13:24:30 XJSE 561 ZAR 32.4600 3CO3JJH7LDN11
13:40:12 XJSE 1,503 ZAR 32.4100 2EO3JJH80IND8
14:17:23 XJSE 634 ZAR 32.4400 3CO3JJH806QQ7
14:17:55 XJSE 1,576 ZAR 32.4400 3CO3JJH80AD70
14:17:55 XJSE 3,384 ZAR 32.4400 3CO3JJH80AD71
14:17:55 XJSE 2,022 ZAR 32.4200 3CO3JJH80ADIR
14:29:23 XJSE 2,456 ZAR 32.4100 42O3JJJQFRR4G
14:29:41 XJSE 626 ZAR 32.4100 42O3JJJQFS4MR
14:29:43 XJSE 611 ZAR 32.4100 42O3JJJQFS5O2
14:29:54 XJSE 660 ZAR 32.4100 3CO3JJH8346JK
14:34:29 XJSE 266 ZAR 32.4200 2GO3JJH6IBJMP
14:34:29 XJSE 515 ZAR 32.4200 2GO3JJH6IBJMQ
14:34:29 XJSE 1,350 ZAR 32.4200 2GO3JJH6IBJMR
14:48:14 XJSE 5,209 ZAR 32.4700 3AO3JJH8DQ6N9
14:48:14 XJSE 3,024 ZAR 32.4700 3AO3JJH8DQ7R0
14:48:23 XJSE 1,512 ZAR 32.4700 44O3JJKOGVT4F
14:48:24 XJSE 756 ZAR 32.4700 3CO3JJH87K13N
14:48:32 XJSE 378 ZAR 32.4700 2GO3JJH6JQJQM
14:48:32 XJSE 94 ZAR 32.4700 3AO3JJH8DSR97
14:48:32 XJSE 189 ZAR 32.4700 2GO3JJH6JQK2P
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(END) Dow Jones Newswires
January 12, 2022 02:00 ET (07:00 GMT)
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