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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 | 121.10 | 121.30 | 117.70 | 119.00 | 476,405 | 14:46:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 40.17 | 1.66B |
TIDMQLT
RNS Number : 5484Y
Quilter PLC
17 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: 14 January 2022 Aggregate number of ordinary shares purchased: 515,413 Lowest price paid per share GBP1.5230 Highest price paid per share GBP1.5395 Average price paid per share GBP1.5303
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 16,875,600 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 25,111,486.99.
Johannesburg Stock Exchange - Summary
Date of purchase: 14 January 2022 Aggregate number of ordinary shares purchased: 65,000 Lowest price paid per share ZAR 32.1900 Highest price paid per share ZAR 32.4300 Average price paid per share ZAR 32.3103
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 10,847,519 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 340,056,712.86. (2)
Following the above transactions, the Company has 1,644,427,385 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 GBP16,040,418.87.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 515,413 (ISIN: GB00BDCXV269) Date of purchases: 14 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 14 January 2022 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price average price volume per share per share London Stock GBP 1.5303 515,413 GBP 1.5230 GBP 1.5395 Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction Time Reference Number 11:53:41 XLON 115 GBP 1.5385 467044013212926 11:53:41 XLON 1,175 GBP 1.5385 467044013212927 11:53:41 XLON 509 GBP 1.5385 467044013212928 11:53:46 XLON 961 GBP 1.5385 467044013212933 11:53:46 XLON 372 GBP 1.5385 467044013212934 11:58:35 XLON 1,500 GBP 1.5390 467044013213544 11:58:40 XLON 621 GBP 1.5390 467044013213566 12:00:46 XLON 83 GBP 1.5390 467044013213740 12:00:46 XLON 2,433 GBP 1.5390 467044013213741 12:00:46 XLON 1,027 GBP 1.5390 467044013213742 12:01:40 XLON 1,309 GBP 1.5390 467044013213864 12:02:43 XLON 1,321 GBP 1.5385 467044013214029 12:03:36 XLON 570 GBP 1.5385 467044013214284 12:04:43 XLON 400 GBP 1.5380 467044013214528 12:04:43 XLON 1,900 GBP 1.5380 467044013214529 12:04:43 XLON 2,546 GBP 1.5380 467044013214530 12:04:44 XLON 1,181 GBP 1.5390 467044013214536 12:04:44 XLON 1,420 GBP 1.5390 467044013214537 12:04:55 XLON 966 GBP 1.5390 467044013214552 12:09:06 XLON 3,820 GBP 1.5395 467044013215182 12:34:40 XLON 5,045 GBP 1.5380 467044013218029 12:37:06 XLON 5,045 GBP 1.5380 467044013218251 12:42:20 XLON 4,783 GBP 1.5375 467044013218851 12:46:32 XLON 52 GBP 1.5385 467044013219401 12:46:32 XLON 422 GBP 1.5385 467044013219402 12:46:32 XLON 1,112 GBP 1.5385 467044013219403 12:47:35 XLON 4,220 GBP 1.5375 467044013219511 12:53:13 XLON 2,400 GBP 1.5370 467044013220100 12:53:13 XLON 2,645 GBP 1.5370 467044013220101 12:54:35 XLON 22 GBP 1.5370 467044013220278 12:56:00 XLON 855 GBP 1.5375 467044013220432 12:56:00 XLON 1,500 GBP 1.5375 467044013220433 12:56:05 XLON 698 GBP 1.5375 467044013220444 12:56:05 XLON 2,532 GBP 1.5375 467044013220445 12:56:05 XLON 314 GBP 1.5375 467044013220446 12:59:07 XLON 4,606 GBP 1.5365 467044013220927 12:59:13 XLON 2,478 GBP 1.5365 467044013221002 12:59:17 XLON 1,846 GBP 1.5350 467044013221015 12:59:18 XLON 1,500 GBP 1.5345 467044013221016 12:59:18 XLON 3,545 GBP 1.5345 467044013221017 12:59:22 XLON 1,208 GBP 1.5350 467044013221030 13:00:03 XLON 1,500 GBP 1.5350 467044013221100 13:00:03 XLON 2,400 GBP 1.5350 467044013221101 13:00:03 XLON 419 GBP 1.5350 467044013221102 13:00:08 XLON 5,929 GBP 1.5350 467044013221139 13:00:08 XLON 1,500 GBP 1.5350 467044013221140 13:00:08 XLON 1,176 GBP 1.5350 467044013221141 13:00:19 XLON 1,500 GBP 1.5350 467044013221157 13:00:19 XLON 2,200 GBP 1.5350 467044013221158 13:00:19 XLON 532 GBP 1.5350 467044013221159 13:00:24 XLON 1,136 GBP 1.5350 467044013221171 13:01:46 XLON 929 GBP 1.5350 467044013221336 13:01:46 XLON 1,189 GBP 1.5350 467044013221337 13:05:34 XLON 5,045 GBP 1.5345 467044013222086 13:05:34 XLON 2,045 GBP 1.5345 467044013222088 13:05:35 XLON 3,000 GBP 1.5345 467044013222089 13:08:11 XLON 1,500 GBP 1.5340 467044013222434 13:08:11 XLON 3,544 GBP 1.5340 467044013222435 13:08:11 XLON 1 GBP 1.5340 467044013222436 13:08:16 XLON 1,177 GBP 1.5345 467044013222453 13:12:24 XLON 5,045 GBP 1.5335 467044013223220 13:12:24 XLON 5,045 GBP 1.5335 467044013223251 13:12:35 XLON 1,500 GBP 1.5335 467044013223290 13:12:58 XLON 232 GBP 1.5335 467044013223325 13:12:58 XLON 236 GBP 1.5335 467044013223326 13:12:58 XLON 1,323 GBP 1.5335 467044013223327 13:12:58 XLON 1,500 GBP 1.5335 467044013223328 13:13:03 XLON 1,500 GBP 1.5325 467044013223343 13:13:03 XLON 1,140 GBP 1.5325 467044013223344 13:14:00 XLON 1,050 GBP 1.5325 467044013223505 13:14:00 XLON 3,983 GBP 1.5325 467044013223506 13:14:05 XLON 1,086 GBP 1.5325 467044013223527 13:14:05 XLON 235 GBP 1.5325 467044013223528 13:14:05 XLON 188 GBP 1.5325 467044013223529 13:14:05 XLON 371 GBP 1.5325 467044013223530 13:14:10 XLON 27 GBP 1.5325 467044013223553 13:14:10 XLON 888 GBP 1.5325 467044013223554 13:14:10 XLON 92 GBP 1.5325 467044013223555 13:18:16 XLON 2,004 GBP 1.5325 467044013224271 13:18:32 XLON 1,779 GBP 1.5325 467044013224324 13:18:32 XLON 1,800 GBP 1.5325 467044013224325 13:18:37 XLON 521 GBP 1.5325 467044013224331 13:18:37 XLON 515 GBP 1.5325 467044013224332 13:19:24 XLON 1,420 GBP 1.5320 467044013224528 13:21:45 XLON 4,206 GBP 1.5315 467044013224857 13:21:45 XLON 1,272 GBP 1.5315 467044013224860 13:22:44 XLON 1,910 GBP 1.5305 467044013224964 13:22:44 XLON 1,594 GBP 1.5305 467044013224965 13:23:32 XLON 1,500 GBP 1.5305 467044013225082 13:23:37 XLON 1,045 GBP 1.5305 467044013225090
13:23:37 XLON 224 GBP 1.5305 467044013225091 13:23:42 XLON 26 GBP 1.5305 467044013225104 13:23:42 XLON 1,180 GBP 1.5305 467044013225105 13:23:47 XLON 964 GBP 1.5305 467044013225148 13:26:44 XLON 108 GBP 1.5305 467044013225859 13:29:15 XLON 686 GBP 1.5305 467044013226323 13:29:21 XLON 263 GBP 1.5305 467044013226327 13:29:21 XLON 1,700 GBP 1.5305 467044013226328 13:31:07 XLON 752 GBP 1.5305 467044013226655 13:32:07 XLON 1,428 GBP 1.5305 467044013226808 13:32:07 XLON 206 GBP 1.5305 467044013226809 13:32:19 XLON 1,500 GBP 1.5305 467044013226826 13:33:06 XLON 1,622 GBP 1.5300 467044013226918 13:42:06 XLON 1,958 GBP 1.5310 467044013228270 13:43:13 XLON 741 GBP 1.5310 467044013228526 13:44:30 XLON 5,045 GBP 1.5320 467044013228727 13:44:30 XLON 3,922 GBP 1.5320 467044013228740 13:44:30 XLON 554 GBP 1.5320 467044013228741 13:44:39 XLON 1,175 GBP 1.5315 467044013228755 13:44:44 XLON 152 GBP 1.5315 467044013228762 13:44:44 XLON 890 GBP 1.5315 467044013228763 13:46:35 XLON 760 GBP 1.5315 467044013229015 13:47:35 XLON 316 GBP 1.5315 467044013229158 13:47:35 XLON 1,819 GBP 1.5315 467044013229159 13:47:35 XLON 1,500 GBP 1.5315 467044013229161 13:47:52 XLON 1,500 GBP 1.5310 467044013229179 13:47:57 XLON 1,191 GBP 1.5310 467044013229182 13:48:02 XLON 973 GBP 1.5310 467044013229188 14:01:05 XLON 108 GBP 1.5280 467044013231091 14:01:05 XLON 1,500 GBP 1.5280 467044013231092 14:01:16 XLON 1,500 GBP 1.5280 467044013231145 14:01:21 XLON 1,500 GBP 1.5280 467044013231159 14:01:21 XLON 1,103 GBP 1.5280 467044013231160 14:04:09 XLON 908 GBP 1.5285 467044013232087 14:04:09 XLON 334 GBP 1.5285 467044013232088 14:05:59 XLON 1,024 GBP 1.5295 467044013232436 14:05:59 XLON 1,500 GBP 1.5295 467044013232437 14:06:06 XLON 1,199 GBP 1.5295 467044013232443 14:08:38 XLON 1,500 GBP 1.5295 467044013232836 14:08:38 XLON 1,485 GBP 1.5300 467044013232837 14:08:43 XLON 1,500 GBP 1.5300 467044013232846 14:08:43 XLON 634 GBP 1.5300 467044013232847 14:13:23 XLON 1,500 GBP 1.5320 467044013233685 14:13:28 XLON 1,099 GBP 1.5320 467044013233697 14:14:23 XLON 21 GBP 1.5320 467044013233871 14:14:23 XLON 1,500 GBP 1.5320 467044013233872 14:14:40 XLON 1,500 GBP 1.5320 467044013233964 14:16:23 XLON 100 GBP 1.5320 467044013234288 14:16:23 XLON 1,163 GBP 1.5320 467044013234289 14:16:28 XLON 950 GBP 1.5320 467044013234306 14:16:57 XLON 2,400 GBP 1.5320 467044013234460 14:16:57 XLON 513 GBP 1.5320 467044013234461 14:18:14 XLON 1,500 GBP 1.5320 467044013234885 14:19:31 XLON 1,500 GBP 1.5320 467044013235206 14:19:57 XLON 5,045 GBP 1.5310 467044013235273 14:20:39 XLON 1,500 GBP 1.5310 467044013235428 14:22:04 XLON 3,765 GBP 1.5305 467044013235734 14:23:44 XLON 5,045 GBP 1.5300 467044013236039 14:24:02 XLON 1,345 GBP 1.5300 467044013236114 14:33:53 XLON 3,750 GBP 1.5290 467044013239283 14:34:11 XLON 5,045 GBP 1.5290 467044013239428 14:34:21 XLON 1,690 GBP 1.5290 467044013239496 14:34:26 XLON 1,153 GBP 1.5290 467044013239510 14:34:26 XLON 58 GBP 1.5290 467044013239511 14:34:31 XLON 1,085 GBP 1.5285 467044013239548 14:34:31 XLON 519 GBP 1.5285 467044013239549 14:34:31 XLON 1,500 GBP 1.5285 467044013239550 14:35:00 XLON 3,996 GBP 1.5280 467044013239697 14:35:00 XLON 1,222 GBP 1.5280 467044013239698 14:39:03 XLON 1,633 GBP 1.5310 467044013241496 14:39:04 XLON 327 GBP 1.5310 467044013241497 14:39:18 XLON 2,450 GBP 1.5310 467044013241561 14:39:18 XLON 635 GBP 1.5310 467044013241564 14:39:18 XLON 1,500 GBP 1.5310 467044013241566 14:40:50 XLON 5,045 GBP 1.5305 467044013241937 14:41:18 XLON 1,500 GBP 1.5305 467044013242092 14:42:00 XLON 1,302 GBP 1.5300 467044013242259 14:42:58 XLON 2,718 GBP 1.5300 467044013242442 14:42:58 XLON 360 GBP 1.5300 467044013242443 14:42:58 XLON 1,967 GBP 1.5300 467044013242444 14:42:59 XLON 219 GBP 1.5300 467044013242449 14:42:59 XLON 206 GBP 1.5300 467044013242450 14:42:59 XLON 1,500 GBP 1.5300 467044013242451 14:43:04 XLON 23 GBP 1.5300 467044013242463 14:43:04 XLON 1,081 GBP 1.5300 467044013242464 14:43:04 XLON 1,500 GBP 1.5300 467044013242465 14:43:04 XLON 2,022 GBP 1.5300 467044013242466 14:45:29 XLON 1,559 GBP 1.5305 467044013243086 14:45:29 XLON 1,743 GBP 1.5305 467044013243087 14:48:27 XLON 1,500 GBP 1.5305 467044013244048 14:48:59 XLON 443 GBP 1.5310 467044013244134 14:48:59 XLON 233 GBP 1.5310 467044013244135 14:48:59 XLON 398 GBP 1.5310 467044013244136 14:49:30 XLON 1,500 GBP 1.5290 467044013244250 14:49:30 XLON 22 GBP 1.5290 467044013244251 14:49:35 XLON 1,096 GBP 1.5290 467044013244285 14:49:35 XLON 240 GBP 1.5290 467044013244286 14:49:40 XLON 26 GBP 1.5290 467044013244301 14:49:40 XLON 896 GBP 1.5290 467044013244302 14:49:40 XLON 1,725 GBP 1.5290 467044013244303 14:49:58 XLON 5,045 GBP 1.5290 467044013244406 14:49:58 XLON 4,386 GBP 1.5290 467044013244407 14:52:37 XLON 754 GBP 1.5310 467044013245166 14:52:37 XLON 1,500 GBP 1.5310 467044013245167 14:52:37 XLON 444 GBP 1.5310 467044013245168 14:54:29 XLON 240 GBP 1.5295 467044013245708 15:00:06 XLON 892 GBP 1.5330 467044013247016 15:00:06 XLON 1,437 GBP 1.5330 467044013247017 15:00:11 XLON 1,500 GBP 1.5330 467044013247138 15:00:13 XLON 3,003 GBP 1.5325 467044013247200 15:00:13 XLON 2,400 GBP 1.5325 467044013247201 15:00:13 XLON 1,145 GBP 1.5325 467044013247202 15:00:16 XLON 1,500 GBP 1.5330 467044013247239 15:00:16 XLON 984 GBP 1.5330 467044013247240 15:00:31 XLON 1,500 GBP 1.5330 467044013247319 15:00:31 XLON 41 GBP 1.5330 467044013247320 15:00:36 XLON 1,088 GBP 1.5330 467044013247369 15:00:36 XLON 162 GBP 1.5330 467044013247370 15:03:52 XLON 3,162 GBP 1.5320 467044013248254 15:03:52 XLON 863 GBP 1.5320 467044013248255 15:03:52 XLON 296 GBP 1.5320 467044013248257 15:03:52 XLON 784 GBP 1.5320 467044013248258 15:06:39 XLON 296 GBP 1.5310 467044013249138 15:09:46 XLON 3,957 GBP 1.5315 467044013249834 15:10:23 XLON 1,500 GBP 1.5315 467044013250012
15:14:51 XLON 1,500 GBP 1.5300 467044013250988 15:14:51 XLON 2,081 GBP 1.5300 467044013250989 15:22:07 XLON 1,500 GBP 1.5295 467044013252691 15:22:47 XLON 4,186 GBP 1.5290 467044013252795 15:23:11 XLON 45 GBP 1.5285 467044013252895 15:23:26 XLON 1,808 GBP 1.5285 467044013252954 15:23:31 XLON 2,545 GBP 1.5285 467044013252979 15:28:36 XLON 1,500 GBP 1.5285 467044013254186 15:28:36 XLON 1,500 GBP 1.5285 467044013254187 15:28:36 XLON 2,045 GBP 1.5285 467044013254188 15:28:41 XLON 1,130 GBP 1.5285 467044013254209 15:30:29 XLON 4,779 GBP 1.5280 467044013254876 15:31:00 XLON 1,500 GBP 1.5290 467044013254960 15:31:00 XLON 1,900 GBP 1.5290 467044013254961 15:31:00 XLON 185 GBP 1.5290 467044013254962 15:31:02 XLON 2,027 GBP 1.5285 467044013254966 15:31:02 XLON 200 GBP 1.5285 467044013254967 15:33:27 XLON 3,132 GBP 1.5285 467044013255506 15:34:03 XLON 81 GBP 1.5290 467044013255626 15:37:46 XLON 5,045 GBP 1.5290 467044013256456 15:38:04 XLON 5,045 GBP 1.5290 467044013256543 15:44:20 XLON 4,866 GBP 1.5285 467044013258205 15:44:20 XLON 2,226 GBP 1.5280 467044013258212 15:45:37 XLON 2,690 GBP 1.5275 467044013258767 15:45:38 XLON 1,577 GBP 1.5275 467044013258768 15:46:13 XLON 702 GBP 1.5265 467044013258953 15:46:13 XLON 1,500 GBP 1.5265 467044013258954 15:46:13 XLON 2,455 GBP 1.5265 467044013258955 15:48:51 XLON 15 GBP 1.5255 467044013259723 15:48:51 XLON 1,500 GBP 1.5255 467044013259724 15:48:56 XLON 1,089 GBP 1.5255 467044013259739 15:48:56 XLON 1,500 GBP 1.5255 467044013259740 15:49:01 XLON 1,500 GBP 1.5240 467044013259774 15:49:01 XLON 1,082 GBP 1.5240 467044013259775 15:49:01 XLON 491 GBP 1.5240 467044013259776 15:49:01 XLON 303 GBP 1.5240 467044013259777 15:49:06 XLON 34 GBP 1.5240 467044013259817 15:49:06 XLON 885 GBP 1.5240 467044013259818 15:49:06 XLON 400 GBP 1.5240 467044013259819 15:49:06 XLON 1,500 GBP 1.5240 467044013259820 15:49:06 XLON 5,563 GBP 1.5240 467044013259821 15:51:36 XLON 3,514 GBP 1.5240 467044013260246 15:56:45 XLON 942 GBP 1.5260 467044013261619 15:59:04 XLON 3,838 GBP 1.5255 467044013262304 15:59:10 XLON 883 GBP 1.5260 467044013262382 16:00:09 XLON 1,313 GBP 1.5260 467044013262608 16:00:09 XLON 3,732 GBP 1.5260 467044013262609 16:01:53 XLON 4,276 GBP 1.5265 467044013263099 16:01:53 XLON 2,400 GBP 1.5265 467044013263100 16:01:53 XLON 1,800 GBP 1.5265 467044013263101 16:01:53 XLON 1,362 GBP 1.5265 467044013263102 16:01:53 XLON 1,500 GBP 1.5265 467044013263103 16:01:53 XLON 441 GBP 1.5265 467044013263104 16:01:58 XLON 1,500 GBP 1.5265 467044013263110 16:01:58 XLON 2,003 GBP 1.5265 467044013263111 16:03:01 XLON 4,496 GBP 1.5255 467044013263334 16:03:02 XLON 1,466 GBP 1.5250 467044013263341 16:03:10 XLON 2,400 GBP 1.5250 467044013263478 16:03:10 XLON 1,500 GBP 1.5250 467044013263479 16:03:31 XLON 920 GBP 1.5250 467044013263609 16:03:31 XLON 1,967 GBP 1.5250 467044013263610 16:03:31 XLON 1,500 GBP 1.5250 467044013263611 16:03:31 XLON 1,129 GBP 1.5250 467044013263612 16:03:58 XLON 63 GBP 1.5245 467044013263723 16:03:58 XLON 209 GBP 1.5245 467044013263724 16:03:58 XLON 1,615 GBP 1.5245 467044013263725 16:03:58 XLON 351 GBP 1.5245 467044013263726 16:04:03 XLON 1,500 GBP 1.5240 467044013263738 16:04:03 XLON 305 GBP 1.5240 467044013263739 16:04:20 XLON 203 GBP 1.5240 467044013263870 16:04:20 XLON 103 GBP 1.5240 467044013263871 16:04:20 XLON 317 GBP 1.5240 467044013263872 16:04:20 XLON 1,565 GBP 1.5240 467044013263873 16:05:01 XLON 823 GBP 1.5245 467044013264139 16:05:01 XLON 199 GBP 1.5245 467044013264140 16:05:07 XLON 220 GBP 1.5245 467044013264215 16:05:07 XLON 2,204 GBP 1.5245 467044013264216 16:07:17 XLON 5,045 GBP 1.5250 467044013264727 16:07:40 XLON 780 GBP 1.5245 467044013264859 16:07:40 XLON 1,050 GBP 1.5245 467044013264860 16:07:40 XLON 3,215 GBP 1.5245 467044013264861 16:07:45 XLON 1,078 GBP 1.5245 467044013264869 16:10:23 XLON 3,883 GBP 1.5245 467044013265679 16:10:23 XLON 1,109 GBP 1.5245 467044013265683 16:10:23 XLON 1,956 GBP 1.5245 467044013265684 16:10:23 XLON 1,980 GBP 1.5245 467044013265685 16:10:26 XLON 1,187 GBP 1.5245 467044013265719 16:10:31 XLON 970 GBP 1.5245 467044013265742 16:10:31 XLON 52 GBP 1.5245 467044013265743 16:11:32 XLON 3,877 GBP 1.5240 467044013265995 16:16:22 XLON 1,500 GBP 1.5235 467044013267386 16:16:22 XLON 72 GBP 1.5235 467044013267387 16:16:22 XLON 1,691 GBP 1.5235 467044013267388 16:16:22 XLON 120 GBP 1.5235 467044013267389 16:16:23 XLON 5,045 GBP 1.5235 467044013267383 16:16:27 XLON 1,500 GBP 1.5235 467044013267410 16:16:27 XLON 223 GBP 1.5235 467044013267411 16:16:27 XLON 679 GBP 1.5235 467044013267412 16:16:27 XLON 1,139 GBP 1.5235 467044013267413 16:16:27 XLON 249 GBP 1.5235 467044013267414 16:16:27 XLON 820 GBP 1.5235 467044013267415 16:16:32 XLON 1,500 GBP 1.5235 467044013267450 16:16:32 XLON 29 GBP 1.5235 467044013267451 16:16:32 XLON 795 GBP 1.5235 467044013267452 16:17:22 XLON 3,716 GBP 1.5230 467044013267630 16:19:10 XLON 1,500 GBP 1.5235 467044013268161 16:19:10 XLON 260 GBP 1.5235 467044013268162 16:19:10 XLON 1,960 GBP 1.5235 467044013268163 16:19:38 XLON 1,136 GBP 1.5230 467044013268325 16:25:53 XLON 74 GBP 1.5230 467044013269959 16:29:27 XLON 1,169 GBP 1.5235 467044013271113 16:29:27 XLON 1,500 GBP 1.5235 467044013271114 16:29:27 XLON 1,100 GBP 1.5235 467044013271115 16:29:27 XLON 955 GBP 1.5235 467044013271116 16:29:27 XLON 1,099 GBP 1.5235 467044013271117 16:29:27 XLON 469 GBP 1.5235 467044013271118 16:29:28 XLON 257 GBP 1.5235 467044013271121 16:29:29 XLON 34 GBP 1.5235 467044013271130 16:29:29 XLON 21 GBP 1.5235 467044013271131
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 65,000 (ISIN: GB00BDCXV269) Date of purchases: 14 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 14 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 32.3103 65,000 ZAR 32.1900 ZAR 32.4300 Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction Time Reference Number 12:02:44 XJSE 348 ZAR 32.3800 42O3JR2IPMJ0B 12:02:44 XJSE 1,340 ZAR 32.3800 42O3JR2IPMJ0C 12:02:49 XJSE 1,966 ZAR 32.3800 2EO3JR2K2A249 12:02:49 XJSE 1,318 ZAR 32.3800 2EO3JR2K2A24E 12:03:36 XJSE 166 ZAR 32.3800 44O3JR2IQC2BU 12:03:36 XJSE 1,368 ZAR 32.3800 44O3JR2IQC2BV 12:32:01 XJSE 1,117 ZAR 32.4000 42O3JR2IQLO52 12:37:06 XJSE 552 ZAR 32.4300 3CO3JR2K8PA8C 12:37:06 XJSE 2,287 ZAR 32.4300 3CO3JR2K8PA8R 12:37:11 XJSE 1,577 ZAR 32.4200 2GO3JR2J5PSH1 12:37:11 XJSE 638 ZAR 32.4200 2GO3JR2J5PSH2 12:42:48 XJSE 315 ZAR 32.3800 2GO3JR2J66V24 12:54:35 XJSE 850 ZAR 32.4300 44O3JR2IRUP0G 12:54:35 XJSE 1,700 ZAR 32.4300 44O3JR2IRUP0H 12:54:35 XJSE 2,360 ZAR 32.4300 44O3JR2IRUP0I 12:54:35 XJSE 1,305 ZAR 32.4300 44O3JR2IRUP0J 12:59:18 XJSE 6,579 ZAR 32.3700 2EO3JR2KDVP1N 13:21:45 XJSE 6,715 ZAR 32.3200 2GO3JR2J9C31B 13:42:06 XJSE 251 ZAR 32.2800 3AO3JR2KMOB1P 13:42:06 XJSE 6,834 ZAR 32.2800 3AO3JR2KMOB1Q 14:00:03 XJSE 365 ZAR 32.2400 3AO3JR2KQI289 14:00:04 XJSE 255 ZAR 32.2400 3AO3JR2KQI2SU 14:00:04 XJSE 2,058 ZAR 32.2400 3AO3JR2KQI3RR 14:00:05 XJSE 1,500 ZAR 32.2400 3AO3JR2KQI6H9 14:00:05 XJSE 228 ZAR 32.2400 3AO3JR2KQI6PD 14:00:05 XJSE 1,509 ZAR 32.2400 3AO3JR2KQI78Q 14:16:57 XJSE 2,385 ZAR 32.2500 3AO3JR2KUMUIK 14:16:57 XJSE 4,126 ZAR 32.2500 3AO3JR2KUMUIU 14:33:53 XJSE 2,385 ZAR 32.1900 3AO3JR2L32AJJ 14:33:53 XJSE 4,700 ZAR 32.1900 3AO3JR2L32AJK 14:43:02 XJSE 1,183 ZAR 32.1900 3CO3JR2L5E5F7 14:48:28 XJSE 1,480 ZAR 32.2400 3AO3JR2L7DVO9 14:48:28 XJSE 2,379 ZAR 32.2400 3AO3JR2L7DVP2 14:49:02 XJSE 861 ZAR 32.2300 3CO3JR2L774KT
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(END) Dow Jones Newswires
January 17, 2022 02:00 ET (07:00 GMT)
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