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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 | 121.30 | 121.00 | 117.70 | 119.00 | 453,759 | 14:35:06 |
| 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 : 4119Y
Quilter PLC
14 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: 13 January 2022 Aggregate number of ordinary shares purchased: 608,560 Lowest price paid per share GBP1.5315 Highest price paid per share GBP1.5495 Average price paid per share GBP1.5410
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 16,360,187 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 24,318,805.80.
Johannesburg Stock Exchange - Summary
Date of purchase: 13 January 2022 Aggregate number of ordinary shares purchased: 210,000 Lowest price paid per share ZAR 32.3400 Highest price paid per share ZAR 32.7100 Average price paid per share ZAR 32.5823
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 10,782,519 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 337,951,292.94. (2)
Following the above transactions, the Company has 1,645,007,798 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 GBP15,940,846.41.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 608,560 (ISIN: GB00BDCXV269) Date of purchases: 13 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 13 January 2022 is set out below.
Aggregate Information:
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Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.5410 608,560 GBP 1.5315 GBP 1.5495
Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
09:59:15 XLON 357 GBP 1.5445 466425537907493
09:59:15 XLON 2,223 GBP 1.5450 466425537907494
10:08:22 XLON 1,500 GBP 1.5450 466425537908462
10:10:07 XLON 4,461 GBP 1.5445 466425537908639
10:10:07 XLON 167 GBP 1.5445 466425537908640
10:10:58 XLON 1,500 GBP 1.5455 466425537908705
10:21:02 XLON 2,417 GBP 1.5465 466425537909714
10:21:02 XLON 1,283 GBP 1.5465 466425537909715
10:21:08 XLON 2,193 GBP 1.5460 466425537909729
10:21:53 XLON 2,724 GBP 1.5455 466425537909794
10:21:53 XLON 1,500 GBP 1.5455 466425537909795
10:21:53 XLON 643 GBP 1.5455 466425537909796
10:21:53 XLON 512 GBP 1.5460 466425537909797
10:22:02 XLON 644 GBP 1.5460 466425537909810
10:22:02 XLON 1,321 GBP 1.5460 466425537909811
10:22:02 XLON 1,269 GBP 1.5460 466425537909812
10:28:52 XLON 4,950 GBP 1.5470 466425537910801
10:28:52 XLON 4,350 GBP 1.5470 466425537910803
10:28:52 XLON 600 GBP 1.5470 466425537910804
10:28:56 XLON 2,400 GBP 1.5470 466425537910817
10:28:56 XLON 2,343 GBP 1.5470 466425537910818
10:28:56 XLON 1,157 GBP 1.5470 466425537910819
10:29:09 XLON 944 GBP 1.5475 466425537910881
10:29:09 XLON 1,149 GBP 1.5475 466425537910882
10:40:15 XLON 2,058 GBP 1.5490 466425537912167
10:40:15 XLON 1,750 GBP 1.5490 466425537912168
10:40:19 XLON 4,950 GBP 1.5495 466425537912182
10:40:19 XLON 4,950 GBP 1.5490 466425537912186
10:40:20 XLON 1,133 GBP 1.5495 466425537912189
10:40:20 XLON 1,330 GBP 1.5495 466425537912190
10:41:05 XLON 880 GBP 1.5495 466425537912287
10:41:05 XLON 1,185 GBP 1.5495 466425537912288
10:41:05 XLON 500 GBP 1.5495 466425537912289
10:41:06 XLON 1,573 GBP 1.5485 466425537912316
10:41:06 XLON 77 GBP 1.5485 466425537912317
10:45:02 XLON 1,061 GBP 1.5460 466425537912914
10:47:35 XLON 1,500 GBP 1.5465 466425537913196
10:47:35 XLON 2,617 GBP 1.5465 466425537913197
10:53:17 XLON 15 GBP 1.5445 466425537913772
10:53:17 XLON 1,254 GBP 1.5445 466425537913773
10:53:17 XLON 49 GBP 1.5445 466425537913774
10:54:20 XLON 1,500 GBP 1.5445 466425537913911
10:57:07 XLON 1,545 GBP 1.5450 466425537914211
10:57:07 XLON 3,483 GBP 1.5450 466425537914212
10:57:07 XLON 1,531 GBP 1.5450 466425537914213
10:57:07 XLON 1,135 GBP 1.5450 466425537914214
10:59:17 XLON 721 GBP 1.5450 466425537914577
10:59:17 XLON 928 GBP 1.5450 466425537914578
10:59:17 XLON 3,780 GBP 1.5450 466425537914579
11:03:27 XLON 399 GBP 1.5450 466425537914946
11:03:27 XLON 585 GBP 1.5450 466425537914947
11:03:27 XLON 606 GBP 1.5450 466425537914948
11:03:27 XLON 916 GBP 1.5450 466425537914949
11:03:32 XLON 563 GBP 1.5450 466425537914960
11:03:32 XLON 963 GBP 1.5450 466425537914961
11:16:15 XLON 4,950 GBP 1.5465 466425537916464
11:16:16 XLON 364 GBP 1.5470 466425537916467
11:20:34 XLON 4,950 GBP 1.5465 466425537916851
11:36:14 XLON 2,827 GBP 1.5480 466425537919048
11:36:14 XLON 539 GBP 1.5480 466425537919049
11:36:19 XLON 1,930 GBP 1.5485 466425537919059
11:36:19 XLON 1,055 GBP 1.5485 466425537919060
11:36:24 XLON 1,798 GBP 1.5485 466425537919071
11:36:24 XLON 1,494 GBP 1.5485 466425537919072
11:36:29 XLON 3,105 GBP 1.5480 466425537919078
11:37:18 XLON 739 GBP 1.5465 466425537919139
11:37:18 XLON 4,211 GBP 1.5465 466425537919140
11:38:58 XLON 3,500 GBP 1.5455 466425537919239
11:40:10 XLON 4,949 GBP 1.5450 466425537919320
11:40:10 XLON 1 GBP 1.5450 466425537919321
11:40:23 XLON 307 GBP 1.5460 466425537919356
11:40:23 XLON 531 GBP 1.5460 466425537919357
11:40:23 XLON 441 GBP 1.5460 466425537919358
11:40:28 XLON 967 GBP 1.5460 466425537919368
11:48:00 XLON 2,568 GBP 1.5455 466425537920065
11:48:00 XLON 1,900 GBP 1.5455 466425537920066
11:48:00 XLON 482 GBP 1.5455 466425537920067
11:48:00 XLON 2,200 GBP 1.5460 466425537920068
11:48:00 XLON 626 GBP 1.5460 466425537920069
11:48:00 XLON 286 GBP 1.5465 466425537920070
11:48:05 XLON 228 GBP 1.5460 466425537920082
11:48:05 XLON 593 GBP 1.5460 466425537920083
11:48:05 XLON 1,855 GBP 1.5460 466425537920084
11:48:05 XLON 815 GBP 1.5460 466425537920085
11:48:17 XLON 1,851 GBP 1.5450 466425537920095
11:53:50 XLON 521 GBP 1.5450 466425537920833
11:54:08 XLON 1,500 GBP 1.5455 466425537920863
11:54:09 XLON 4,950 GBP 1.5445 466425537920859
11:57:11 XLON 1,342 GBP 1.5450 466425537921352
11:57:46 XLON 2,400 GBP 1.5445 466425537921381
11:57:46 XLON 612 GBP 1.5445 466425537921382 12:01:10 XLON 49 GBP 1.5450 466425537922042 12:01:10 XLON 1,089 GBP 1.5450 466425537922043 12:07:04 XLON 1,198 GBP 1.5465 466425537922930 12:14:36 XLON 1,731 GBP 1.5480 466425537923462 12:14:36 XLON 167 GBP 1.5480 466425537923463 12:14:41 XLON 929 GBP 1.5475 466425537923473 12:14:41 XLON 863 GBP 1.5475 466425537923474 12:14:46 XLON 1,553 GBP 1.5475 466425537923492 12:14:46 XLON 1,812 GBP 1.5475 466425537923497 12:14:46 XLON 1,500 GBP 1.5475 466425537923498 12:14:46 XLON 1,638 GBP 1.5475 466425537923499 12:14:49 XLON 4,950 GBP 1.5460 466425537923507 12:14:49 XLON 1,500 GBP 1.5460 466425537923509 12:14:49 XLON 745 GBP 1.5460 466425537923510 12:14:49 XLON 1,310 GBP 1.5460 466425537923511 12:14:49 XLON 1,238 GBP 1.5460 466425537923512 12:19:55 XLON 1,500 GBP 1.5440 466425537924104 12:19:55 XLON 2,071 GBP 1.5440 466425537924105 12:25:31 XLON 1,141 GBP 1.5435 466425537924668 12:29:51 XLON 1,500 GBP 1.5435 466425537925051 12:29:56 XLON 1,099 GBP 1.5435 466425537925059 12:30:01 XLON 898 GBP 1.5435 466425537925069 12:30:01 XLON 648 GBP 1.5435 466425537925070 12:31:06 XLON 4,489 GBP 1.5435 466425537925300 12:33:18 XLON 225 GBP 1.5435 466425537925499 12:33:18 XLON 857 GBP 1.5435 466425537925500 12:33:38 XLON 2,675 GBP 1.5435 466425537925533 12:33:38 XLON 2,400 GBP 1.5435 466425537925534 12:33:38 XLON 1,772 GBP 1.5435 466425537925535 12:38:24 XLON 46 GBP 1.5445 466425537925877 12:38:29 XLON 970 GBP 1.5450 466425537925882 12:38:29 XLON 843 GBP 1.5450 466425537925883 12:44:37 XLON 3,810 GBP 1.5430 466425537926390 12:50:06 XLON 4,882 GBP 1.5430 466425537926848 12:50:07 XLON 436 GBP 1.5440 466425537926851 12:50:07 XLON 1,188 GBP 1.5440 466425537926852 12:50:12 XLON 1,500 GBP 1.5440 466425537926863 12:50:12 XLON 972 GBP 1.5440 466425537926864 12:50:17 XLON 1,500 GBP 1.5440 466425537926879 12:53:51 XLON 396 GBP 1.5440 466425537927256 12:53:51 XLON 563 GBP 1.5440 466425537927257 12:56:29 XLON 1,321 GBP 1.5450 466425537927470 12:56:29 XLON 786 GBP 1.5450 466425537927471 12:56:29 XLON 1,133 GBP 1.5450 466425537927472 12:56:34 XLON 1,074 GBP 1.5450 466425537927475 12:58:26 XLON 1,500 GBP 1.5450 466425537927648 12:58:31 XLON 1,088 GBP 1.5450 466425537927649 12:59:01 XLON 402 GBP 1.5450 466425537927736 12:59:01 XLON 620 GBP 1.5450 466425537927737 12:59:26 XLON 690 GBP 1.5455 466425537927800 12:59:26 XLON 555 GBP 1.5455 466425537927801 13:05:31 XLON 1,900 GBP 1.5465 466425537928421 13:05:31 XLON 3,050 GBP 1.5465 466425537928422 13:05:31 XLON 1,500 GBP 1.5465 466425537928424 13:05:31 XLON 192 GBP 1.5465 466425537928425 13:05:31 XLON 2,400 GBP 1.5460 466425537928429 13:05:31 XLON 1,633 GBP 1.5460 466425537928430 13:05:31 XLON 13 GBP 1.5460 466425537928431 13:09:50 XLON 1,384 GBP 1.5455 466425537928902 13:09:50 XLON 880 GBP 1.5455 466425537928903 13:09:50 XLON 1,437 GBP 1.5455 466425537928904 13:13:16 XLON 2,240 GBP 1.5455 466425537929106 13:13:21 XLON 1,633 GBP 1.5455 466425537929108 13:18:11 XLON 221 GBP 1.5460 466425537929465 13:18:11 XLON 984 GBP 1.5460 466425537929466 13:18:11 XLON 563 GBP 1.5460 466425537929467 13:18:11 XLON 357 GBP 1.5460 466425537929468 13:19:52 XLON 1,307 GBP 1.5460 466425537929635 13:19:52 XLON 247 GBP 1.5460 466425537929636 13:19:52 XLON 376 GBP 1.5460 466425537929637 13:20:30 XLON 1,489 GBP 1.5455 466425537929711 13:22:03 XLON 605 GBP 1.5465 466425537929863 13:22:03 XLON 1,651 GBP 1.5465 466425537929864 13:22:03 XLON 2,210 GBP 1.5465 466425537929865 13:22:03 XLON 541 GBP 1.5465 466425537929866 13:22:03 XLON 394 GBP 1.5465 466425537929867 13:23:58 XLON 1,500 GBP 1.5460 466425537929986 13:23:58 XLON 624 GBP 1.5460 466425537929987 13:24:03 XLON 952 GBP 1.5465 466425537929994 13:24:03 XLON 400 GBP 1.5465 466425537929995 13:25:00 XLON 810 GBP 1.5465 466425537930134 13:25:06 XLON 995 GBP 1.5465 466425537930160 13:28:12 XLON 1,090 GBP 1.5465 466425537930403 13:28:17 XLON 441 GBP 1.5465 466425537930413 13:28:17 XLON 891 GBP 1.5465 466425537930414 13:29:30 XLON 1,519 GBP 1.5460 466425537930539 13:31:33 XLON 1,500 GBP 1.5470 466425537930789 13:31:33 XLON 1,232 GBP 1.5470 466425537930790 13:31:38 XLON 1,500 GBP 1.5470 466425537930791 13:31:38 XLON 1,618 GBP 1.5470 466425537930792 13:34:21 XLON 1,500 GBP 1.5470 466425537931161 13:34:21 XLON 1,284 GBP 1.5470 466425537931162 13:34:26 XLON 1,500 GBP 1.5465 466425537931165 13:34:26 XLON 199 GBP 1.5465 466425537931166 13:37:00 XLON 1,313 GBP 1.5445 466425537931507 13:37:30 XLON 3,637 GBP 1.5445 466425537931595 13:40:52 XLON 500 GBP 1.5440 466425537932021 13:40:52 XLON 1,624 GBP 1.5440 466425537932022 13:40:52 XLON 441 GBP 1.5440 466425537932023 13:45:28 XLON 2,411 GBP 1.5440 466425537932388 13:45:28 XLON 1,313 GBP 1.5440 466425537932389 13:45:28 XLON 1,226 GBP 1.5440 466425537932390 13:49:12 XLON 526 GBP 1.5455 466425537932792 13:49:12 XLON 613 GBP 1.5455 466425537932793 13:49:12 XLON 51 GBP 1.5455 466425537932794 13:49:12 XLON 593 GBP 1.5455 466425537932795 13:51:00 XLON 1,482 GBP 1.5455 466425537932941 13:51:46 XLON 4,950 GBP 1.5450 466425537932997 13:51:46 XLON 1,480 GBP 1.5445 466425537933000 13:51:49 XLON 1,115 GBP 1.5440 466425537933009 13:51:49 XLON 840 GBP 1.5440 466425537933010 13:54:28 XLON 378 GBP 1.5430 466425537933369 13:54:28 XLON 1,159 GBP 1.5430 466425537933370 13:54:28 XLON 830 GBP 1.5430 466425537933371 13:54:28 XLON 420 GBP 1.5430 466425537933372 13:54:28 XLON 3,414 GBP 1.5430 466425537933373 13:59:17 XLON 847 GBP 1.5425 466425537933924 13:59:23 XLON 2,774 GBP 1.5420 466425537933946 14:00:01 XLON 4,950 GBP 1.5420 466425537934032 14:00:12 XLON 167 GBP 1.5415 466425537934095 14:00:12 XLON 750 GBP 1.5415 466425537934096 14:00:12 XLON 683 GBP 1.5415 466425537934097 14:05:50 XLON 3,295 GBP 1.5405 466425537934850 14:05:50 XLON 2,400 GBP 1.5405 466425537934851
14:05:50 XLON 1,700 GBP 1.5405 466425537934852 14:05:50 XLON 456 GBP 1.5405 466425537934853 14:05:50 XLON 394 GBP 1.5405 466425537934854 14:08:46 XLON 14 GBP 1.5365 466425537935408 14:08:46 XLON 1,460 GBP 1.5365 466425537935409 14:08:46 XLON 2,880 GBP 1.5370 466425537935402 14:08:46 XLON 1,900 GBP 1.5370 466425537935403 14:08:46 XLON 170 GBP 1.5370 466425537935404 14:11:46 XLON 4,814 GBP 1.5345 466425537935929 14:15:13 XLON 300 GBP 1.5400 466425537936503 14:15:13 XLON 1,628 GBP 1.5400 466425537936504 14:15:13 XLON 346 GBP 1.5400 466425537936505 14:15:18 XLON 1,235 GBP 1.5390 466425537936522 14:17:21 XLON 1,743 GBP 1.5385 466425537936805 14:18:00 XLON 1,500 GBP 1.5385 466425537936878 14:18:00 XLON 112 GBP 1.5385 466425537936879 14:19:49 XLON 1,541 GBP 1.5390 466425537937056 14:25:45 XLON 130 GBP 1.5400 466425537938014 14:25:45 XLON 1,771 GBP 1.5400 466425537938015 14:25:50 XLON 1,119 GBP 1.5400 466425537938037 14:25:50 XLON 873 GBP 1.5400 466425537938038 14:26:11 XLON 914 GBP 1.5400 466425537938062 14:26:11 XLON 928 GBP 1.5400 466425537938063 14:26:16 XLON 1,500 GBP 1.5400 466425537938081 14:26:42 XLON 1,683 GBP 1.5400 466425537938156 14:28:32 XLON 2,400 GBP 1.5385 466425537938669 14:28:32 XLON 611 GBP 1.5390 466425537938670 14:28:37 XLON 1,500 GBP 1.5390 466425537938674 14:28:42 XLON 1,500 GBP 1.5390 466425537938696 14:28:42 XLON 1,075 GBP 1.5390 466425537938697 14:28:50 XLON 940 GBP 1.5400 466425537938721 14:28:55 XLON 1,500 GBP 1.5405 466425537938726 14:28:55 XLON 1,902 GBP 1.5405 466425537938727 14:28:55 XLON 964 GBP 1.5405 466425537938728 14:30:42 XLON 1,500 GBP 1.5405 466425537939455 14:30:42 XLON 967 GBP 1.5405 466425537939456 14:30:42 XLON 32 GBP 1.5405 466425537939457 14:30:47 XLON 1,500 GBP 1.5405 466425537939483 14:30:47 XLON 354 GBP 1.5405 466425537939484 14:32:30 XLON 1,076 GBP 1.5400 466425537940237 14:32:30 XLON 2,045 GBP 1.5400 466425537940238 14:32:35 XLON 879 GBP 1.5400 466425537940248 14:32:35 XLON 575 GBP 1.5400 466425537940249 14:34:19 XLON 1,160 GBP 1.5390 466425537940813 14:34:19 XLON 604 GBP 1.5390 466425537940814 14:34:19 XLON 3,203 GBP 1.5390 466425537940815 14:34:19 XLON 347 GBP 1.5390 466425537940816 14:36:12 XLON 2,610 GBP 1.5395 466425537941458 14:36:12 XLON 800 GBP 1.5395 466425537941459 14:36:12 XLON 956 GBP 1.5395 466425537941460 14:36:12 XLON 85 GBP 1.5395 466425537941461 14:36:12 XLON 871 GBP 1.5395 466425537941462 14:40:50 XLON 1,500 GBP 1.5390 466425537943232 14:40:55 XLON 610 GBP 1.5390 466425537943280 14:40:55 XLON 1,855 GBP 1.5390 466425537943281 14:41:03 XLON 4,381 GBP 1.5385 466425537943336 14:43:47 XLON 834 GBP 1.5395 466425537943976 14:43:47 XLON 884 GBP 1.5395 466425537943977 14:43:47 XLON 272 GBP 1.5395 466425537943978 14:43:55 XLON 2,034 GBP 1.5390 466425537944007 14:46:59 XLON 2,400 GBP 1.5390 466425537944840 14:46:59 XLON 871 GBP 1.5390 466425537944841 14:47:03 XLON 525 GBP 1.5390 466425537944858 14:47:04 XLON 1,154 GBP 1.5390 466425537944861 14:47:34 XLON 1,500 GBP 1.5390 466425537945027 14:49:37 XLON 1,147 GBP 1.5390 466425537945712 14:49:37 XLON 776 GBP 1.5390 466425537945713 14:49:37 XLON 475 GBP 1.5390 466425537945714 14:49:46 XLON 1,500 GBP 1.5390 466425537945744 14:49:51 XLON 1,500 GBP 1.5390 466425537945757 14:49:51 XLON 2,836 GBP 1.5390 466425537945758 14:49:56 XLON 1,500 GBP 1.5390 466425537945806 14:49:56 XLON 463 GBP 1.5390 466425537945807 14:55:13 XLON 1,500 GBP 1.5370 466425537947170 14:55:13 XLON 2,400 GBP 1.5370 466425537947171 14:55:13 XLON 1,700 GBP 1.5370 466425537947172 14:55:18 XLON 937 GBP 1.5370 466425537947193 14:55:18 XLON 1,980 GBP 1.5370 466425537947194 14:57:03 XLON 4,950 GBP 1.5370 466425537947533 14:57:39 XLON 3,135 GBP 1.5365 466425537947660 14:57:39 XLON 583 GBP 1.5365 466425537947661 14:59:48 XLON 112 GBP 1.5400 466425537948133 14:59:48 XLON 1,168 GBP 1.5400 466425537948134 14:59:48 XLON 6,580 GBP 1.5400 466425537948135 14:59:48 XLON 1,477 GBP 1.5390 466425537948136 15:00:58 XLON 645 GBP 1.5395 466425537948407 15:00:58 XLON 2,728 GBP 1.5395 466425537948408 15:02:39 XLON 1,727 GBP 1.5385 466425537948836 15:02:54 XLON 312 GBP 1.5380 466425537948885 15:02:54 XLON 1,520 GBP 1.5380 466425537948886 15:12:39 XLON 1,500 GBP 1.5370 466425537951554 15:12:47 XLON 3,450 GBP 1.5370 466425537951591 15:12:47 XLON 1,500 GBP 1.5370 466425537951594 15:12:47 XLON 2,000 GBP 1.5370 466425537951595 15:15:01 XLON 1,500 GBP 1.5370 466425537952285 15:15:01 XLON 2,400 GBP 1.5370 466425537952286 15:15:01 XLON 1,050 GBP 1.5370 466425537952287 15:15:06 XLON 1,635 GBP 1.5370 466425537952346 15:15:06 XLON 2,669 GBP 1.5365 466425537952350 15:15:06 XLON 2,281 GBP 1.5365 466425537952351 15:15:06 XLON 2,400 GBP 1.5370 466425537952352 15:15:06 XLON 2,218 GBP 1.5370 466425537952353 15:18:12 XLON 100 GBP 1.5365 466425537953360 15:18:12 XLON 1,669 GBP 1.5365 466425537953361 15:18:12 XLON 310 GBP 1.5365 466425537953362 15:18:17 XLON 794 GBP 1.5365 466425537953390 15:18:17 XLON 778 GBP 1.5365 466425537953391 15:23:01 XLON 7,378 GBP 1.5390 466425537954631 15:23:10 XLON 1,084 GBP 1.5390 466425537954661 15:23:10 XLON 868 GBP 1.5390 466425537954662 15:23:15 XLON 1,500 GBP 1.5390 466425537954673 15:23:15 XLON 502 GBP 1.5390 466425537954674 15:25:22 XLON 4,950 GBP 1.5360 466425537955152 15:25:27 XLON 1,095 GBP 1.5350 466425537955164 15:28:20 XLON 2,400 GBP 1.5345 466425537955838 15:28:20 XLON 1,171 GBP 1.5345 466425537955839 15:31:58 XLON 1,860 GBP 1.5350 466425537956789 15:31:58 XLON 3,048 GBP 1.5350 466425537956790 15:31:58 XLON 1,500 GBP 1.5350 466425537956793 15:31:58 XLON 142 GBP 1.5350 466425537956794 15:35:31 XLON 3,263 GBP 1.5340 466425537958365 15:35:31 XLON 1,500 GBP 1.5340 466425537958368 15:37:03 XLON 2,400 GBP 1.5335 466425537959032 15:37:03 XLON 1,039 GBP 1.5335 466425537959033 15:39:08 XLON 4,950 GBP 1.5330 466425537959462
15:39:08 XLON 2,008 GBP 1.5330 466425537959463 15:44:00 XLON 3,911 GBP 1.5345 466425537960830 15:44:42 XLON 2,564 GBP 1.5345 466425537961061 15:44:42 XLON 837 GBP 1.5345 466425537961062 15:44:42 XLON 909 GBP 1.5345 466425537961063 15:48:04 XLON 1,500 GBP 1.5330 466425537961966 15:48:04 XLON 2,000 GBP 1.5330 466425537961967 15:48:04 XLON 668 GBP 1.5330 466425537961968 15:48:04 XLON 321 GBP 1.5330 466425537961969 15:50:21 XLON 184 GBP 1.5315 466425537962599 15:50:21 XLON 4,766 GBP 1.5315 466425537962600 15:50:22 XLON 1,077 GBP 1.5315 466425537962602 15:53:51 XLON 1,559 GBP 1.5315 466425537963774 15:53:51 XLON 382 GBP 1.5315 466425537963775 15:53:51 XLON 455 GBP 1.5315 466425537963776 15:53:51 XLON 238 GBP 1.5315 466425537963777 15:53:51 XLON 1,820 GBP 1.5315 466425537963778 15:53:51 XLON 1,310 GBP 1.5315 466425537963779 15:57:27 XLON 1,500 GBP 1.5320 466425537964985 15:59:00 XLON 2,400 GBP 1.5320 466425537965390 15:59:00 XLON 1,892 GBP 1.5320 466425537965391 15:59:00 XLON 658 GBP 1.5320 466425537965392 15:59:05 XLON 1,463 GBP 1.5320 466425537965412 16:01:49 XLON 542 GBP 1.5325 466425537966084 16:01:58 XLON 685 GBP 1.5325 466425537966090 16:01:58 XLON 1,946 GBP 1.5325 466425537966091 16:02:04 XLON 1,716 GBP 1.5325 466425537966113 16:03:52 XLON 408 GBP 1.5320 466425537966694 16:03:52 XLON 478 GBP 1.5320 466425537966695 16:03:52 XLON 433 GBP 1.5320 466425537966696 16:03:52 XLON 1,690 GBP 1.5320 466425537966697 16:03:52 XLON 1,813 GBP 1.5320 466425537966698 16:03:52 XLON 1,323 GBP 1.5320 466425537966699 16:07:32 XLON 3,705 GBP 1.5315 466425537967858 16:07:32 XLON 1,482 GBP 1.5315 466425537967862 16:10:52 XLON 3,428 GBP 1.5315 466425537968710 16:11:33 XLON 2,000 GBP 1.5315 466425537968948 16:11:33 XLON 716 GBP 1.5315 466425537968949 16:11:33 XLON 3,429 GBP 1.5315 466425537968950 16:15:05 XLON 1,487 GBP 1.5330 466425537970247 16:15:05 XLON 1,627 GBP 1.5330 466425537970248 16:15:55 XLON 576 GBP 1.5335 466425537970457 16:15:55 XLON 703 GBP 1.5335 466425537970458 16:15:55 XLON 315 GBP 1.5335 466425537970459 16:16:46 XLON 1,500 GBP 1.5340 466425537970739 16:16:46 XLON 1,800 GBP 1.5340 466425537970740 16:16:46 XLON 484 GBP 1.5340 466425537970741 16:16:46 XLON 143 GBP 1.5340 466425537970742 16:16:46 XLON 1,471 GBP 1.5340 466425537970745 16:16:46 XLON 1,800 GBP 1.5340 466425537970746 16:16:46 XLON 313 GBP 1.5340 466425537970747 16:18:56 XLON 1,334 GBP 1.5330 466425537971262 16:22:36 XLON 4,913 GBP 1.5335 466425537972450 16:23:16 XLON 2,400 GBP 1.5335 466425537972709 16:23:48 XLON 1,355 GBP 1.5335 466425537972813 16:23:48 XLON 1,163 GBP 1.5335 466425537972814 16:23:48 XLON 2,400 GBP 1.5335 466425537972815 16:23:48 XLON 1,452 GBP 1.5335 466425537972816 16:24:30 XLON 473 GBP 1.5340 466425537973093 16:24:30 XLON 832 GBP 1.5340 466425537973094 16:24:30 XLON 732 GBP 1.5340 466425537973095 16:28:09 XLON 581 GBP 1.5340 466425537974470 16:28:09 XLON 525 GBP 1.5340 466425537974471 16:28:10 XLON 1,770 GBP 1.5335 466425537974475 16:28:12 XLON 1,091 GBP 1.5335 466425537974494 16:28:34 XLON 1,611 GBP 1.5335 466425537974638 16:28:34 XLON 478 GBP 1.5335 466425537974639 16:29:53 XLON 576 GBP 1.5345 466425537975422 16:29:53 XLON 1,700 GBP 1.5345 466425537975423
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 210,000 (ISIN: GB00BDCXV269) Date of purchases: 13 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 13 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 32.5823 210,000 ZAR 32.3400 ZAR 32.7100
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
10:03:34 XJSE 2,764 ZAR 32.5000 3AO3JOI4D37EM
10:03:34 XJSE 1,182 ZAR 32.5000 3AO3JOI4D37EN
10:06:56 XJSE 1,666 ZAR 32.5000 2EO3JOI4BHJ03
10:23:29 XJSE 484 ZAR 32.5200 3CO3JOI4N6UN7
10:23:29 XJSE 1,236 ZAR 32.5200 3CO3JOI4N6UN8
10:23:34 XJSE 2,401 ZAR 32.5200 2EO3JOI4F6E75
10:23:34 XJSE 1,129 ZAR 32.5200 2EO3JOI4F6E76
10:28:51 XJSE 1,424 ZAR 32.5900 42O3JOI3JVMLE
10:28:51 XJSE 1,920 ZAR 32.5900 42O3JOI3JVMLF
10:40:15 XJSE 1,281 ZAR 32.6200 3AO3JOI4KUIF7
10:40:15 XJSE 2,401 ZAR 32.6200 3AO3JOI4KUIF8
10:40:15 XJSE 2,113 ZAR 32.6200 3AO3JOI4KUIF9
10:41:06 XJSE 995 ZAR 32.6000 2GO3JOI3VP7PS
10:42:04 XJSE 2,093 ZAR 32.5700 2EO3JOI4IVKAI
10:42:04 XJSE 1,500 ZAR 32.5900 2EO3JOI4IVKAJ
10:42:04 XJSE 1,220 ZAR 32.5900 2EO3JOI4IVLBM
10:42:04 XJSE 400 ZAR 32.5900 2EO3JOI4IVLPU
10:45:10 XJSE 1,500 ZAR 32.6000 3CO3JOI4S17M4
10:48:31 XJSE 7,070 ZAR 32.5200 3AO3JOI4MKT3K
11:03:44 XJSE 7,070 ZAR 32.5400 2EO3JOI4N55HH
11:20:34 XJSE 2,373 ZAR 32.5700 2EO3JOI4QHKOO
11:20:34 XJSE 3,370 ZAR 32.5700 2EO3JOI4QHL8F
11:36:15 XJSE 2,187 ZAR 32.6900 3AO3JOI501FAH
11:36:19 XJSE 166 ZAR 32.6900 2EO3JOI4TMGS6
11:36:19 XJSE 48 ZAR 32.6900 2EO3JOI4TMGS7
11:36:19 XJSE 1,989 ZAR 32.6900 2EO3JOI4TMGS8
11:36:24 XJSE 198 ZAR 32.6900 3CO3JOI5792HH
11:36:24 XJSE 1,899 ZAR 32.6900 3CO3JOI5792HV
11:36:29 XJSE 1,500 ZAR 32.6800 44O3JOI3P54BV
11:47:59 XJSE 1,345 ZAR 32.7000 3AO3JOI52JS72
11:47:59 XJSE 427 ZAR 32.7000 3AO3JOI52JS77
11:47:59 XJSE 2,020 ZAR 32.7000 3AO3JOI52JS7U
11:53:51 XJSE 600 ZAR 32.6400 3AO3JOI53RPV2
11:54:30 XJSE 1,615 ZAR 32.6400 3AO3JOI53UVGV
12:04:56 XJSE 797 ZAR 32.6600 2GO3JOI44HI84
12:04:56 XJSE 1,500 ZAR 32.6600 2GO3JOI44HI85
12:14:35 XJSE 1,469 ZAR 32.7100 2EO3JOI55LHJ2
12:14:35 XJSE 2,378 ZAR 32.7100 2EO3JOI55LHJ3
12:14:35 XJSE 768 ZAR 32.7100 2EO3JOI55LHJ4
12:14:40 XJSE 1,500 ZAR 32.7100 2EO3JOI55M6EC
12:14:40 XJSE 5 ZAR 32.7100 2EO3JOI55M6ED
12:14:45 XJSE 2,378 ZAR 32.7100 2EO3JOI55MPI6
12:14:45 XJSE 1,625 ZAR 32.7100 2EO3JOI55MPIE
12:14:49 XJSE 1,582 ZAR 32.6900 2GO3JOI452L8G
12:33:19 XJSE 827 ZAR 32.6300 2GO3JOI4627B3
12:33:19 XJSE 1,260 ZAR 32.6300 2GO3JOI4627BJ
12:33:49 XJSE 2,378 ZAR 32.6700 3AO3JOI5C08MD 12:33:54 XJSE 1,500 ZAR 32.6700 3AO3JOI5C0P5H 12:33:54 XJSE 1,974 ZAR 32.6700 3AO3JOI5C0P5I 12:38:24 XJSE 2,378 ZAR 32.6700 2GO3JOI469OGV 12:38:24 XJSE 1,500 ZAR 32.6700 2GO3JOI469OHE 12:38:24 XJSE 1,500 ZAR 32.6700 2GO3JOI469OIA 12:38:29 XJSE 1,500 ZAR 32.6700 2GO3JOI469T1J 12:38:29 XJSE 75 ZAR 32.6700 2GO3JOI469T1K 12:50:06 XJSE 2,378 ZAR 32.6000 3CO3JOI5OI418 12:50:06 XJSE 1,179 ZAR 32.6000 3CO3JOI5OI419 12:53:01 XJSE 3,381 ZAR 32.6200 2GO3JOI470HU8 12:59:26 XJSE 2,268 ZAR 32.6900 2GO3JOI47AFGQ 12:59:26 XJSE 787 ZAR 32.6900 2GO3JOI47AFGR 13:05:24 XJSE 1,623 ZAR 32.7000 3AO3JOI5IDSJJ 13:05:27 XJSE 144 ZAR 32.7000 3AO3JOI5IE9TT 13:05:31 XJSE 961 ZAR 32.6700 44O3JOI3QSL09 13:05:31 XJSE 539 ZAR 32.6700 44O3JOI3QSL0A 13:05:31 XJSE 964 ZAR 32.6900 44O3JOI3QSL0B 13:18:00 XJSE 1,400 ZAR 32.6600 42O3JOI3NAU70 13:18:00 XJSE 1,360 ZAR 32.6600 42O3JOI3NAU71 13:18:05 XJSE 2,218 ZAR 32.6600 3CO3JOI5UVHI5 13:18:10 XJSE 160 ZAR 32.6600 3AO3JOI5L00IH 13:18:10 XJSE 2,218 ZAR 32.6600 3AO3JOI5L00II 13:21:08 XJSE 1,647 ZAR 32.6400 42O3JOI3NCVAR 13:22:03 XJSE 2,345 ZAR 32.6700 2EO3JOI5J8Q0V 13:22:03 XJSE 2,452 ZAR 32.6700 2EO3JOI5J8Q10 13:25:34 XJSE 482 ZAR 32.6600 3CO3JOI60ICIM 13:25:34 XJSE 214 ZAR 32.6600 3CO3JOI60ICJ4 13:25:34 XJSE 1,680 ZAR 32.6600 3CO3JOI60ICJ5 13:28:07 XJSE 1,499 ZAR 32.6700 44O3JOI3R9V08 13:28:07 XJSE 2,504 ZAR 32.6700 44O3JOI3R9V09 13:28:07 XJSE 852 ZAR 32.6700 44O3JOI3R9V0A 13:34:29 XJSE 1,500 ZAR 32.6400 2EO3JOI5LIDM3 13:34:29 XJSE 1,500 ZAR 32.6400 2EO3JOI5LIDM4 13:34:29 XJSE 2,378 ZAR 32.6400 2EO3JOI5LIDM5 13:34:29 XJSE 476 ZAR 32.6400 2EO3JOI5LIDM6 13:39:58 XJSE 2,288 ZAR 32.5400 3CO3JOI63O9FU 13:39:58 XJSE 4,782 ZAR 32.5400 3CO3JOI63O9GB 13:41:37 XJSE 1,702 ZAR 32.5700 42O3JOI3NQ26N 13:51:12 XJSE 2,796 ZAR 32.6200 42O3JOI3O0CLQ 13:51:46 XJSE 3,789 ZAR 32.6200 3CO3JOI66HV4A 13:59:23 XJSE 1,200 ZAR 32.5200 3CO3JOI687P0Q 13:59:23 XJSE 1,800 ZAR 32.5200 3CO3JOI687P1F 13:59:23 XJSE 1,941 ZAR 32.5200 3CO3JOI687P1M 13:59:23 XJSE 574 ZAR 32.5200 3CO3JOI687P1V 13:59:28 XJSE 1,551 ZAR 32.5200 3AO3JOI5T1AS3 14:06:08 XJSE 1,446 ZAR 32.4800 3AO3JOI5UFREN 14:06:29 XJSE 3,000 ZAR 32.4700 44O3JOI3S3F4N 14:06:29 XJSE 1,128 ZAR 32.4700 44O3JOI3S3F6R 14:06:29 XJSE 372 ZAR 32.4700 3AO3JOI5UHVCB 14:12:05 XJSE 7,070 ZAR 32.3600 3AO3JOI5VPID0 14:12:34 XJSE 563 ZAR 32.3400 42O3JOI3OGG63 14:12:34 XJSE 1,500 ZAR 32.3400 42O3JOI3OGG6F 14:12:34 XJSE 171 ZAR 32.3400 42O3JOI3OGG6G 14:25:46 XJSE 2,179 ZAR 32.4900 2EO3JOI608KJ8 14:28:44 XJSE 67 ZAR 32.5000 2EO3JOI60VPVC 14:28:44 XJSE 2,383 ZAR 32.5000 2EO3JOI60VPVD 14:28:44 XJSE 1,500 ZAR 32.5000 2EO3JOI60VPVE 14:28:44 XJSE 1,433 ZAR 32.5000 2EO3JOI60VPVJ 14:28:49 XJSE 2,383 ZAR 32.5000 2GO3JOI4CQ1SV 14:28:49 XJSE 1,500 ZAR 32.5000 2GO3JOI4CQ1T0 14:34:55 XJSE 96 ZAR 32.5100 2GO3JOI4DH1BT 14:34:55 XJSE 2,383 ZAR 32.5100 2GO3JOI4DH1C2 14:34:55 XJSE 1,500 ZAR 32.5100 2GO3JOI4DH1C4 14:34:55 XJSE 1,500 ZAR 32.5100 2GO3JOI4DH1CS 14:34:55 XJSE 522 ZAR 32.5100 2GO3JOI4DH1CV 14:35:46 XJSE 2,330 ZAR 32.5200 3CO3JOI6H0CT5 14:37:14 XJSE 7,070 ZAR 32.4800 3AO3JOI65QBS9 14:43:42 XJSE 2,487 ZAR 32.5400 3AO3JOI67B09V 14:43:42 XJSE 2,383 ZAR 32.5400 3AO3JOI67B0A0 14:43:42 XJSE 1,131 ZAR 32.5400 3AO3JOI67B0A1 14:48:34 XJSE 7,415 ZAR 32.5600 3AO3JOI68E3ET 14:48:34 XJSE 476 ZAR 32.5600 3AO3JOI68E3M8
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January 14, 2022 02:00 ET (07:00 GMT)
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