Transaction in Own Shares

RNS Number : 6785U
Quilter PLC
31 July 2020
 

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:   30 July 2020

 

Aggregate number of ordinary shares purchased:   604,997

 

Lowest price paid per share  £1.4500

 

Highest price paid per share  £1.4775

 

Average price paid per share  £1.4677

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 8,245,072 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £11,878,342.50.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   30 July 2020

 

Aggregate number of ordinary shares purchased:  355,668

 

Lowest price paid per share  ZAR 31.5400

 

Highest price paid per share  ZAR 32.5300

 

Average price paid per share  ZAR 32.0581

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 6,873,279 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 209,998,224.57 (2).

 

Following the above transactions, the Company has 1,843,915,153 ordinary shares in issue and holds no ordinary shares in treasury.

 

 

The tables below contain detailed information about the purchases made as part of the buyback programme.

 

 

 

 

 

 

 

(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 £9,881,638.66.

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:   604,997 (ISIN: GB00BDCXV269)

 

Date of purchases:  30 July 2020

 

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 30 July 2020 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated  volume

Lowest price per share

Highest price per share

London Stock Exchange

£ 1.4677

604,997

£ 1.4500

£ 1.4775

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (GBP)

Transaction Reference Number

08:43:00

XLON

1,686

£ 1.4650

137370905095632

08:43:00

XLON

1,314

£ 1.4650

137370905095631

08:47:00

XLON

2,518

£ 1.4665

137370905096680

08:47:00

XLON

1,303

£ 1.4665

137370905096681

08:47:00

XLON

1,500

£ 1.4650

137370905096704

08:47:00

XLON

250

£ 1.4650

137370905096705

08:50:00

XLON

1,221

£ 1.4640

137370905097656

08:50:00

XLON

1,207

£ 1.4640

137370905097657

08:54:00

XLON

1,194

£ 1.4610

137370905098471

08:54:00

XLON

1,296

£ 1.4610

137370905098472

08:59:00

XLON

1,685

£ 1.4625

137370905099639

09:01:00

XLON

728

£ 1.4630

137370905100427

09:01:00

XLON

504

£ 1.4630

137370905100428

09:01:00

XLON

122

£ 1.4630

137370905100429

09:01:00

XLON

1,029

£ 1.4630

137370905100430

09:02:00

XLON

1,015

£ 1.4630

137370905100800

09:02:00

XLON

154

£ 1.4630

137370905100801

09:02:00

XLON

1,363

£ 1.4630

137370905100803

09:06:00

XLON

1,320

£ 1.4620

137370905101796

09:06:00

XLON

357

£ 1.4620

137370905101799

09:06:00

XLON

1,289

£ 1.4620

137370905101798

09:06:00

XLON

34

£ 1.4620

137370905101797

09:06:00

XLON

1,011

£ 1.4620

137370905101800

09:06:00

XLON

1,147

£ 1.4610

137370905101816

09:06:00

XLON

1,292

£ 1.4610

137370905101817

09:06:00

XLON

2,700

£ 1.4605

137370905101819

09:06:00

XLON

124

£ 1.4605

137370905101820

09:06:00

XLON

652

£ 1.4595

137370905101825

09:08:00

XLON

1,067

£ 1.4595

137370905102297

09:08:00

XLON

1,220

£ 1.4590

137370905102397

09:08:00

XLON

1,147

£ 1.4590

137370905102398

09:08:00

XLON

1,305

£ 1.4590

137370905102399

09:10:00

XLON

908

£ 1.4590

137370905102744

09:10:00

XLON

467

£ 1.4590

137370905102746

09:10:00

XLON

425

£ 1.4590

137370905102745

09:10:00

XLON

733

£ 1.4590

137370905102747

09:12:00

XLON

1,452

£ 1.4570

137370905103134

09:13:00

XLON

500

£ 1.4545

137370905103324

09:13:00

XLON

1,141

£ 1.4545

137370905103326

09:13:00

XLON

1,118

£ 1.4540

137370905103416

09:15:00

XLON

253

£ 1.4535

137370905104025

09:15:00

XLON

1,500

£ 1.4535

137370905104026

09:15:00

XLON

1,500

£ 1.4535

137370905104027

09:15:00

XLON

500

£ 1.4535

137370905104028

09:15:00

XLON

1,000

£ 1.4535

137370905104029

09:15:00

XLON

1,325

£ 1.4535

137370905104031

09:15:00

XLON

1,380

£ 1.4535

137370905104030

09:16:00

XLON

657

£ 1.4535

137370905104239

09:18:00

XLON

337

£ 1.4510

137370905104865

09:18:00

XLON

295

£ 1.4510

137370905104866

09:18:00

XLON

561

£ 1.4510

137370905104867

09:18:00

XLON

1,388

£ 1.4500

137370905104966

09:24:00

XLON

2,372

£ 1.4510

137370905106147

09:26:00

XLON

1,350

£ 1.4540

137370905106567

09:26:00

XLON

2,957

£ 1.4540

137370905106568

09:26:00

XLON

1,395

£ 1.4530

137370905106598

09:26:00

XLON

583

£ 1.4530

137370905106599

09:30:00

XLON

1,390

£ 1.4510

137370905107545

09:33:00

XLON

481

£ 1.4525

137370905108468

09:33:00

XLON

1,179

£ 1.4525

137370905108467

09:33:00

XLON

1,799

£ 1.4525

137370905108469

09:33:00

XLON

1,209

£ 1.4525

137370905108470

09:33:00

XLON

1,345

£ 1.4525

137370905108471

09:36:00

XLON

500

£ 1.4525

137370905109050

09:36:00

XLON

543

£ 1.4525

137370905109052

09:36:00

XLON

364

£ 1.4525

137370905109053

09:36:00

XLON

1,211

£ 1.4525

137370905109054

09:38:00

XLON

854

£ 1.4520

137370905109445

09:39:00

XLON

1,184

£ 1.4520

137370905109647

09:41:00

XLON

1,385

£ 1.4520

137370905109853

09:41:00

XLON

153

£ 1.4520

137370905109854

09:41:00

XLON

1,065

£ 1.4520

137370905109855

09:41:00

XLON

439

£ 1.4520

137370905109856

09:41:00

XLON

829

£ 1.4520

137370905109857

09:44:00

XLON

1,729

£ 1.4520

137370905110711

09:44:00

XLON

589

£ 1.4520

137370905110712

09:44:00

XLON

1,066

£ 1.4520

137370905110713

09:44:00

XLON

1,246

£ 1.4520

137370905110714

09:47:00

XLON

1,136

£ 1.4530

137370905111222

09:47:00

XLON

1,447

£ 1.4530

137370905111223

09:48:00

XLON

1,257

£ 1.4520

137370905111483

09:52:00

XLON

1,228

£ 1.4555

137370905112478

09:54:00

XLON

1,265

£ 1.4550

137370905112836

09:54:00

XLON

1,743

£ 1.4550

137370905112835

09:54:00

XLON

361

£ 1.4550

137370905112837

09:56:00

XLON

186

£ 1.4555

137370905113236

09:56:00

XLON

1,536

£ 1.4555

137370905113235

09:56:00

XLON

1,286

£ 1.4555

137370905113234

09:56:00

XLON

1,351

£ 1.4555

137370905113237

09:56:00

XLON

153

£ 1.4555

137370905113238

09:56:00

XLON

1,105

£ 1.4555

137370905113239

09:59:00

XLON

1,505

£ 1.4540

137370905114093

10:02:00

XLON

1,331

£ 1.4555

137370905115113

10:02:00

XLON

1,922

£ 1.4555

137370905115115

10:02:00

XLON

1,386

£ 1.4555

137370905115114

10:02:00

XLON

1,184

£ 1.4555

137370905115112

10:04:00

XLON

1,542

£ 1.4555

137370905115778

10:04:00

XLON

1,848

£ 1.4555

137370905115777

10:07:00

XLON

1,591

£ 1.4590

137370905116716

10:07:00

XLON

1,334

£ 1.4585

137370905116718

10:07:00

XLON

1,159

£ 1.4585

137370905116720

10:07:00

XLON

1,602

£ 1.4585

137370905116719

10:12:00

XLON

332

£ 1.4615

137370905117740

10:12:00

XLON

1,177

£ 1.4615

137370905117741

10:14:00

XLON

1,458

£ 1.4660

137370905118588

10:14:00

XLON

1,371

£ 1.4660

137370905118589

10:16:00

XLON

1,366

£ 1.4670

137370905119115

10:16:00

XLON

1,805

£ 1.4670

137370905119116

10:16:00

XLON

500

£ 1.4655

137370905119118

10:17:00

XLON

1,476

£ 1.4670

137370905119285

10:25:00

XLON

404

£ 1.4740

137370905121493

10:25:00

XLON

664

£ 1.4740

137370905121494

10:25:00

XLON

1,504

£ 1.4740

137370905121495

10:26:00

XLON

1,610

£ 1.4735

137370905121975

10:28:00

XLON

2,431

£ 1.4745

137370905122563

10:30:00

XLON

1,651

£ 1.4765

137370905123003

10:32:00

XLON

1,270

£ 1.4775

137370905123330

10:33:00

XLON

1,257

£ 1.4755

137370905123530

10:36:00

XLON

1,260

£ 1.4740

137370905123919

10:36:00

XLON

1,307

£ 1.4740

137370905123917

10:39:00

XLON

556

£ 1.4730

137370905124534

10:39:00

XLON

1,184

£ 1.4730

137370905124533

10:39:00

XLON

598

£ 1.4730

137370905124535

10:45:00

XLON

1,493

£ 1.4740

137370905125684

10:45:00

XLON

2,528

£ 1.4740

137370905125685

10:49:00

XLON

1,397

£ 1.4750

137370905126337

10:49:00

XLON

1,946

£ 1.4750

137370905126336

10:52:00

XLON

1,078

£ 1.4745

137370905126824

10:52:00

XLON

212

£ 1.4745

137370905126825

10:52:00

XLON

1,579

£ 1.4745

137370905126826

10:55:00

XLON

1,373

£ 1.4725

137370905127542

10:55:00

XLON

1,894

£ 1.4725

137370905127543

10:59:00

XLON

682

£ 1.4720

137370905128316

10:59:00

XLON

1,161

£ 1.4720

137370905128317

11:00:00

XLON

803

£ 1.4715

137370905128570

11:00:00

XLON

1,202

£ 1.4715

137370905128571

11:02:00

XLON

683

£ 1.4730

137370905129100

11:02:00

XLON

508

£ 1.4730

137370905129101

11:03:00

XLON

508

£ 1.4720

137370905129220

11:03:00

XLON

806

£ 1.4720

137370905129221

11:05:00

XLON

1,335

£ 1.4720

137370905129831

11:05:00

XLON

1,809

£ 1.4720

137370905129829

11:09:00

XLON

1,334

£ 1.4745

137370905130622

11:10:00

XLON

1,467

£ 1.4740

137370905130692

11:13:00

XLON

2,915

£ 1.4750

137370905131384

11:15:00

XLON

1,322

£ 1.4760

137370905131875

11:20:00

XLON

297

£ 1.4755

137370905132773

11:20:00

XLON

1,698

£ 1.4755

137370905132775

11:20:00

XLON

1,419

£ 1.4755

137370905132774

11:31:00

XLON

1,615

£ 1.4700

137370905134625

11:31:00

XLON

1,798

£ 1.4700

137370905134623

11:31:00

XLON

1,369

£ 1.4700

137370905134624

11:31:00

XLON

1,135

£ 1.4695

137370905134628

11:31:00

XLON

2,500

£ 1.4700

137370905134630

11:31:00

XLON

721

£ 1.4700

137370905134631

11:31:00

XLON

54

£ 1.4700

137370905134641

11:31:00

XLON

2,002

£ 1.4700

137370905134642

11:31:00

XLON

1,080

£ 1.4700

137370905134643

11:31:00

XLON

43

£ 1.4700

137370905134655

11:31:00

XLON

5,283

£ 1.4700

137370905134656

11:31:00

XLON

2,700

£ 1.4700

137370905134657

11:31:00

XLON

1,080

£ 1.4700

137370905134658

11:31:00

XLON

1,607

£ 1.4700

137370905134659

11:31:00

XLON

392

£ 1.4685

137370905134709

11:31:00

XLON

1,504

£ 1.4685

137370905134710

11:31:00

XLON

1,846

£ 1.4685

137370905134711

11:31:00

XLON

1,323

£ 1.4685

137370905134712

11:34:00

XLON

1,424

£ 1.4675

137370905135286

11:37:00

XLON

1,317

£ 1.4680

137370905135762

11:40:00

XLON

371

£ 1.4675

137370905136178

11:40:00

XLON

1,819

£ 1.4675

137370905136177

11:40:00

XLON

905

£ 1.4675

137370905136179

11:43:00

XLON

1,331

£ 1.4655

137370905136763

11:44:00

XLON

1,643

£ 1.4650

137370905137040

11:49:00

XLON

1,200

£ 1.4660

137370905138516

11:49:00

XLON

447

£ 1.4660

137370905138517

11:49:00

XLON

1,912

£ 1.4660

137370905138518

11:54:00

XLON

1,353

£ 1.4640

137370905140029

11:55:00

XLON

1,146

£ 1.4625

137370905140538

11:55:00

XLON

3,387

£ 1.4625

137370905140539

11:55:00

XLON

2,417

£ 1.4625

137370905140541

11:55:00

XLON

106

£ 1.4625

137370905140542

11:59:00

XLON

1,210

£ 1.4650

137370905141903

12:06:00

XLON

966

£ 1.4690

137370905145216

12:06:00

XLON

1,023

£ 1.4690

137370905145217

12:06:00

XLON

1,985

£ 1.4690

137370905145218

12:06:00

XLON

1,288

£ 1.4690

137370905145219

12:06:00

XLON

1,164

£ 1.4690

137370905145220

12:06:00

XLON

785

£ 1.4690

137370905145221

12:06:00

XLON

734

£ 1.4690

137370905145222

12:07:00

XLON

336

£ 1.4695

137370905145406

12:07:00

XLON

1,504

£ 1.4695

137370905145407

12:07:00

XLON

983

£ 1.4695

137370905145409

12:07:00

XLON

521

£ 1.4695

137370905145408

12:07:00

XLON

306

£ 1.4695

137370905145410

12:09:00

XLON

1,492

£ 1.4700

137370905145718

12:11:00

XLON

445

£ 1.4725

137370905146186

12:11:00

XLON

1,206

£ 1.4725

137370905146189

12:11:00

XLON

1,175

£ 1.4725

137370905146187

12:11:00

XLON

1,698

£ 1.4720

137370905146193

12:14:00

XLON

1,281

£ 1.4720

137370905146898

12:14:00

XLON

1,510

£ 1.4720

137370905146897

12:18:00

XLON

778

£ 1.4735

137370905147558

12:18:00

XLON

477

£ 1.4735

137370905147559

12:22:00

XLON

2,079

£ 1.4735

137370905148377

12:30:00

XLON

2,077

£ 1.4750

137370905150103

12:30:00

XLON

254

£ 1.4750

137370905150104

12:35:00

XLON

2,121

£ 1.4735

137370905151100

12:50:00

XLON

207

£ 1.4740

137370905154225

12:50:00

XLON

1,212

£ 1.4740

137370905154226

12:51:00

XLON

165

£ 1.4730

137370905154368

12:57:00

XLON

2,446

£ 1.4730

137370905155260

13:00:00

XLON

1,534

£ 1.4730

137370905155731

13:03:00

XLON

935

£ 1.4730

137370905156267

13:03:00

XLON

1,631

£ 1.4730

137370905156269

13:03:00

XLON

994

£ 1.4730

137370905156268

13:11:00

XLON

1,694

£ 1.4720

137370905157709

13:11:00

XLON

1,808

£ 1.4720

137370905157708

13:11:00

XLON

1,254

£ 1.4720

137370905157710

13:15:00

XLON

1,504

£ 1.4740

137370905158700

13:15:00

XLON

1,314

£ 1.4740

137370905158701

13:15:00

XLON

190

£ 1.4740

137370905158702

13:15:00

XLON

1,326

£ 1.4740

137370905158703

13:15:00

XLON

1,504

£ 1.4735

137370905158709

13:16:00

XLON

875

£ 1.4730

137370905159039

13:16:00

XLON

574

£ 1.4730

137370905159040

13:20:00

XLON

477

£ 1.4715

137370905159834

13:20:00

XLON

1,054

£ 1.4715

137370905159835

13:24:00

XLON

613

£ 1.4705

137370905160370

13:30:00

XLON

3,008

£ 1.4730

137370905161319

13:30:00

XLON

2,370

£ 1.4730

137370905161321

13:30:00

XLON

334

£ 1.4730

137370905161320

13:30:00

XLON

1,603

£ 1.4725

137370905161484

13:30:00

XLON

1,440

£ 1.4720

137370905161486

13:32:00

XLON

1,393

£ 1.4700

137370905161967

13:32:00

XLON

1,216

£ 1.4700

137370905161968

13:32:00

XLON

1,643

£ 1.4700

137370905161986

13:33:00

XLON

3,383

£ 1.4700

137370905162138

13:34:00

XLON

1,959

£ 1.4700

137370905162374

13:34:00

XLON

1,216

£ 1.4700

137370905162377

13:37:00

XLON

1,753

£ 1.4710

137370905162718

13:37:00

XLON

1,985

£ 1.4700

137370905162736

13:37:00

XLON

1,470

£ 1.4700

137370905162737

13:38:00

XLON

1,985

£ 1.4700

137370905163119

13:38:00

XLON

1,689

£ 1.4700

137370905163120

13:38:00

XLON

2,226

£ 1.4700

137370905163121

13:40:00

XLON

899

£ 1.4710

137370905163593

13:40:00

XLON

1,467

£ 1.4710

137370905163592

13:40:00

XLON

574

£ 1.4710

137370905163594

13:40:00

XLON

1,507

£ 1.4705

137370905163680

13:40:00

XLON

1,374

£ 1.4705

137370905163679

13:43:00

XLON

3,591

£ 1.4700

137370905164140

13:44:00

XLON

1,498

£ 1.4725

137370905164303

13:46:00

XLON

111

£ 1.4735

137370905164927

13:46:00

XLON

1,320

£ 1.4735

137370905164928

13:46:00

XLON

1,155

£ 1.4735

137370905164929

13:46:00

XLON

140

£ 1.4730

137370905164931

13:46:00

XLON

1,300

£ 1.4730

137370905164932

13:46:00

XLON

1,035

£ 1.4730

137370905164933

13:46:00

XLON

1,300

£ 1.4730

137370905164935

13:46:00

XLON

419

£ 1.4730

137370905164936

13:52:00

XLON

1,177

£ 1.4735

137370905166100

13:53:00

XLON

862

£ 1.4720

137370905166411

13:53:00

XLON

1,143

£ 1.4720

137370905166412

13:54:00

XLON

129

£ 1.4710

137370905166864

13:55:00

XLON

1,615

£ 1.4705

137370905166885

13:55:00

XLON

3,274

£ 1.4700

137370905166886

13:55:00

XLON

1

£ 1.4700

137370905166887

13:55:00

XLON

3,706

£ 1.4700

137370905166889

13:55:00

XLON

2,700

£ 1.4700

137370905166892

13:55:00

XLON

1,556

£ 1.4700

137370905166893

13:55:00

XLON

306

£ 1.4700

137370905166929

13:55:00

XLON

458

£ 1.4700

137370905166930

13:55:00

XLON

5,361

£ 1.4700

137370905167008

13:55:00

XLON

2,500

£ 1.4700

137370905167009

13:55:00

XLON

1,526

£ 1.4700

137370905167010

13:55:00

XLON

221

£ 1.4700

137370905167188

13:55:00

XLON

936

£ 1.4700

137370905167189

13:55:00

XLON

1,274

£ 1.4700

137370905167190

13:59:00

XLON

1,644

£ 1.4700

137370905168055

13:59:00

XLON

1,364

£ 1.4695

137370905168058

14:03:00

XLON

1,698

£ 1.4670

137370905169565

14:03:00

XLON

1,913

£ 1.4670

137370905169564

14:03:00

XLON

1,334

£ 1.4670

137370905169566

14:04:00

XLON

465

£ 1.4675

137370905169817

14:04:00

XLON

1,104

£ 1.4675

137370905169818

14:04:00

XLON

894

£ 1.4675

137370905169819

14:04:00

XLON

579

£ 1.4675

137370905169820

14:07:00

XLON

132

£ 1.4655

137370905170451

14:08:00

XLON

1,375

£ 1.4675

137370905170603

14:08:00

XLON

690

£ 1.4675

137370905170604

14:08:00

XLON

1,840

£ 1.4675

137370905170605

14:11:00

XLON

750

£ 1.4680

137370905171445

14:11:00

XLON

1,504

£ 1.4680

137370905171446

14:11:00

XLON

205

£ 1.4680

137370905171447

14:14:00

XLON

1,337

£ 1.4670

137370905171954

14:14:00

XLON

18

£ 1.4670

137370905171956

14:15:00

XLON

143

£ 1.4660

137370905172329

14:22:00

XLON

803

£ 1.4685

137370905174198

14:22:00

XLON

945

£ 1.4685

137370905174200

14:22:00

XLON

559

£ 1.4685

137370905174199

14:22:00

XLON

559

£ 1.4685

137370905174201

14:22:00

XLON

1,293

£ 1.4685

137370905174202

14:22:00

XLON

1,218

£ 1.4685

137370905174212

14:23:00

XLON

745

£ 1.4685

137370905174408

14:23:00

XLON

1,255

£ 1.4685

137370905174407

14:23:00

XLON

1,453

£ 1.4685

137370905174409

14:23:00

XLON

1,691

£ 1.4685

137370905174410

14:23:00

XLON

1,642

£ 1.4685

137370905174440

14:27:00

XLON

1,033

£ 1.4685

137370905175717

14:27:00

XLON

1,376

£ 1.4685

137370905175715

14:27:00

XLON

1,231

£ 1.4685

137370905175716

14:27:00

XLON

375

£ 1.4685

137370905175718

14:27:00

XLON

1,210

£ 1.4685

137370905175721

14:30:00

XLON

1,791

£ 1.4715

137370905177338

14:32:00

XLON

477

£ 1.4725

137370905177913

14:32:00

XLON

755

£ 1.4725

137370905177914

14:32:00

XLON

1,215

£ 1.4720

137370905177919

14:32:00

XLON

472

£ 1.4720

137370905177920

14:32:00

XLON

1,530

£ 1.4720

137370905178004

14:32:00

XLON

1,544

£ 1.4720

137370905178008

14:34:00

XLON

1,282

£ 1.4745

137370905179043

14:34:00

XLON

1,625

£ 1.4740

137370905179222

14:36:00

XLON

1,395

£ 1.4735

137370905179887

14:39:00

XLON

1,274

£ 1.4735

137370905180737

14:39:00

XLON

846

£ 1.4735

137370905180739

14:39:00

XLON

658

£ 1.4735

137370905180738

14:39:00

XLON

549

£ 1.4735

137370905180740

14:40:00

XLON

1,032

£ 1.4735

137370905181381

14:40:00

XLON

1,365

£ 1.4735

137370905181383

14:40:00

XLON

439

£ 1.4735

137370905181382

14:45:00

XLON

964

£ 1.4735

137370905182711

14:45:00

XLON

845

£ 1.4735

137370905182712

14:46:00

XLON

427

£ 1.4745

137370905183229

14:48:00

XLON

1,278

£ 1.4745

137370905183620

14:49:00

XLON

1,676

£ 1.4750

137370905183944

14:50:00

XLON

22

£ 1.4750

137370905184120

14:50:00

XLON

1,382

£ 1.4750

137370905184129

14:50:00

XLON

1,382

£ 1.4750

137370905184161

14:50:00

XLON

390

£ 1.4750

137370905184162

14:50:00

XLON

406

£ 1.4745

137370905184573

14:50:00

XLON

1,136

£ 1.4745

137370905184574

14:52:00

XLON

2,711

£ 1.4740

137370905185254

14:52:00

XLON

2,385

£ 1.4740

137370905185253

14:56:00

XLON

1,258

£ 1.4705

137370905187540

14:56:00

XLON

3,183

£ 1.4700

137370905187541

14:56:00

XLON

3,008

£ 1.4700

137370905187593

14:56:00

XLON

1,288

£ 1.4700

137370905187594

14:56:00

XLON

3,290

£ 1.4700

137370905187625

14:56:00

XLON

1,409

£ 1.4700

137370905187626

14:56:00

XLON

2,500

£ 1.4700

137370905187629

14:56:00

XLON

557

£ 1.4700

137370905187656

14:56:00

XLON

634

£ 1.4700

137370905187657

14:56:00

XLON

2,234

£ 1.4690

137370905187658

14:56:00

XLON

266

£ 1.4690

137370905187659

14:57:00

XLON

1,880

£ 1.4690

137370905188134

14:58:00

XLON

1,260

£ 1.4690

137370905188402

14:58:00

XLON

740

£ 1.4690

137370905188404

14:58:00

XLON

246

£ 1.4690

137370905188401

14:58:00

XLON

551

£ 1.4690

137370905188405

14:58:00

XLON

2,251

£ 1.4685

137370905188406

15:02:00

XLON

1,175

£ 1.4670

137370905190202

15:03:00

XLON

1,349

£ 1.4670

137370905190252

15:05:00

XLON

1,605

£ 1.4670

137370905191023

15:05:00

XLON

3,917

£ 1.4670

137370905191021

15:05:00

XLON

2,215

£ 1.4670

137370905191022

15:05:00

XLON

1,303

£ 1.4665

137370905191027

15:06:00

XLON

1,530

£ 1.4655

137370905191773

15:10:00

XLON

1,330

£ 1.4690

137370905192813

15:10:00

XLON

1,176

£ 1.4690

137370905192815

15:10:00

XLON

1,978

£ 1.4690

137370905192816

15:10:00

XLON

1,187

£ 1.4685

137370905192851

15:10:00

XLON

1,430

£ 1.4690

137370905192855

15:11:00

XLON

1,153

£ 1.4695

137370905193272

15:11:00

XLON

1,207

£ 1.4695

137370905193271

15:11:00

XLON

1,151

£ 1.4695

137370905193307

15:12:00

XLON

1,004

£ 1.4680

137370905193618

15:12:00

XLON

1,197

£ 1.4680

137370905193620

15:12:00

XLON

1,382

£ 1.4680

137370905193619

15:15:00

XLON

1,359

£ 1.4685

137370905194626

15:17:00

XLON

14

£ 1.4665

137370905195914

15:17:00

XLON

1,488

£ 1.4665

137370905195913

15:17:00

XLON

1,506

£ 1.4665

137370905195912

15:17:00

XLON

1,499

£ 1.4665

137370905195915

15:17:00

XLON

1,317

£ 1.4665

137370905195969

15:19:00

XLON

2,211

£ 1.4655

137370905196705

15:19:00

XLON

1,317

£ 1.4655

137370905196704

15:20:00

XLON

171

£ 1.4640

137370905197154

15:20:00

XLON

1,333

£ 1.4640

137370905197153

15:20:00

XLON

1,136

£ 1.4640

137370905197155

15:20:00

XLON

1,541

£ 1.4635

137370905197162

15:24:00

XLON

1,267

£ 1.4635

137370905199298

15:24:00

XLON

1,461

£ 1.4635

137370905199299

15:24:00

XLON

196

£ 1.4635

137370905199300

15:24:00

XLON

1,804

£ 1.4635

137370905199301

15:24:00

XLON

522

£ 1.4635

137370905199303

15:24:00

XLON

1,460

£ 1.4635

137370905199302

15:24:00

XLON

2,594

£ 1.4635

137370905199304

15:27:00

XLON

1,359

£ 1.4620

137370905200321

15:28:00

XLON

1,561

£ 1.4630

137370905200869

15:28:00

XLON

1,130

£ 1.4630

137370905200870

15:31:00

XLON

864

£ 1.4650

137370905202283

15:31:00

XLON

1,504

£ 1.4650

137370905202284

15:31:00

XLON

2,518

£ 1.4650

137370905202286

15:31:00

XLON

560

£ 1.4650

137370905202285

15:35:00

XLON

903

£ 1.4690

137370905203877

15:35:00

XLON

181

£ 1.4690

137370905203879

15:35:00

XLON

1,323

£ 1.4690

137370905203878

15:35:00

XLON

2,005

£ 1.4690

137370905203881

15:35:00

XLON

2,507

£ 1.4690

137370905203880

15:35:00

XLON

534

£ 1.4690

137370905203882

15:35:00

XLON

857

£ 1.4690

137370905203883

15:38:00

XLON

1,303

£ 1.4680

137370905205065

15:43:00

XLON

2,016

£ 1.4705

137370905207409

15:43:00

XLON

3,000

£ 1.4705

137370905207410

15:43:00

XLON

1,589

£ 1.4700

137370905207411

15:43:00

XLON

1,859

£ 1.4700

137370905207414

15:43:00

XLON

890

£ 1.4705

137370905207420

15:43:00

XLON

25

£ 1.4705

137370905207421

15:44:00

XLON

2,850

£ 1.4700

137370905208008

15:44:00

XLON

3,923

£ 1.4700

137370905208006

15:44:00

XLON

2,412

£ 1.4700

137370905208005

15:47:00

XLON

846

£ 1.4710

137370905208902

15:47:00

XLON

1,115

£ 1.4710

137370905208903

15:47:00

XLON

1,479

£ 1.4700

137370905208927

15:47:00

XLON

1,342

£ 1.4700

137370905208928

15:47:00

XLON

1,168

£ 1.4690

137370905208941

15:48:00

XLON

910

£ 1.4700

137370905209533

15:48:00

XLON

254

£ 1.4700

137370905209534

15:48:00

XLON

1,250

£ 1.4700

137370905209535

15:48:00

XLON

80

£ 1.4700

137370905209536

15:49:00

XLON

1,369

£ 1.4695

137370905210226

15:51:00

XLON

1,376

£ 1.4690

137370905211272

15:51:00

XLON

1,294

£ 1.4690

137370905211273

15:53:00

XLON

665

£ 1.4695

137370905212250

15:53:00

XLON

1,554

£ 1.4695

137370905212252

15:53:00

XLON

2,319

£ 1.4695

137370905212253

15:53:00

XLON

931

£ 1.4695

137370905212251

15:54:00

XLON

1,210

£ 1.4685

137370905212521

15:54:00

XLON

1,171

£ 1.4685

137370905212522

15:54:00

XLON

1,157

£ 1.4685

137370905212520

15:59:00

XLON

390

£ 1.4735

137370905215267

15:59:00

XLON

1,247

£ 1.4735

137370905215268

15:59:00

XLON

2,844

£ 1.4735

137370905215269

15:59:00

XLON

67

£ 1.4725

137370905215303

15:59:00

XLON

791

£ 1.4725

137370905215304

15:59:00

XLON

336

£ 1.4735

137370905215305

15:59:00

XLON

683

£ 1.4725

137370905215306

15:59:00

XLON

209

£ 1.4725

137370905215307

15:59:00

XLON

26

£ 1.4725

137370905215308

15:59:00

XLON

213

£ 1.4735

137370905215309

16:00:00

XLON

410

£ 1.4700

137370905215359

16:00:00

XLON

166

£ 1.4700

137370905215375

16:00:00

XLON

581

£ 1.4700

137370905215376

16:00:00

XLON

103

£ 1.4700

137370905215377

16:00:00

XLON

316

£ 1.4700

137370905215378

16:00:00

XLON

581

£ 1.4700

137370905215379

16:00:00

XLON

316

£ 1.4700

137370905215380

16:00:00

XLON

101

£ 1.4700

137370905215381

16:00:00

XLON

2,130

£ 1.4690

137370905215487

16:00:00

XLON

500

£ 1.4710

137370905215346

16:00:00

XLON

1,378

£ 1.4710

137370905215347

16:00:00

XLON

872

£ 1.4700

137370905215968

16:01:00

XLON

701

£ 1.4700

137370905216219

16:01:00

XLON

1,191

£ 1.4700

137370905216220

16:01:00

XLON

1,573

£ 1.4700

137370905216221

16:04:00

XLON

892

£ 1.4715

137370905218014

16:04:00

XLON

788

£ 1.4715

137370905218015

16:11:00

XLON

1,129

£ 1.4735

137370905222155

16:12:00

XLON

308

£ 1.4725

137370905222385

16:12:00

XLON

1,138

£ 1.4725

137370905222387

16:12:00

XLON

1,466

£ 1.4725

137370905222386

16:13:00

XLON

301

£ 1.4720

137370905223304

16:14:00

XLON

2,079

£ 1.4720

137370905223611

16:18:00

XLON

809

£ 1.4735

137370905226740

16:18:00

XLON

1,504

£ 1.4735

137370905226741

16:18:00

XLON

458

£ 1.4735

137370905226742

16:20:00

XLON

377

£ 1.4735

137370905227975

16:20:00

XLON

4,305

£ 1.4735

137370905228058

16:20:00

XLON

1,573

£ 1.4735

137370905228059

16:20:00

XLON

1,500

£ 1.4735

137370905228062

16:20:00

XLON

38

£ 1.4735

137370905228063

16:20:00

XLON

1,344

£ 1.4730

137370905228112

16:20:00

XLON

1,504

£ 1.4730

137370905228113

16:20:00

XLON

1,504

£ 1.4730

137370905228114

16:20:00

XLON

1,031

£ 1.4730

137370905228115

16:24:00

XLON

1,495

£ 1.4725

137370905231656

16:26:00

XLON

1,655

£ 1.4745

137370905232664

16:26:00

XLON

134

£ 1.4740

137370905233023

16:26:00

XLON

1,474

£ 1.4740

137370905233024

16:27:00

XLON

163

£ 1.4735

137370905233477

16:27:00

XLON

175

£ 1.4735

137370905233478

16:27:00

XLON

1,182

£ 1.4735

137370905233479

16:27:00

XLON

234

£ 1.4735

137370905233480

16:28:00

XLON

260

£ 1.4730

137370905234358

16:28:00

XLON

24

£ 1.4730

137370905234359

16:29:00

XLON

55

£ 1.4735

137370905235962

16:29:00

XLON

394

£ 1.4745

137370905236485

 

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:   355,668 (ISIN: GB00BDCXV269)

 

Date of purchases:  30 July 2020  

 

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 30 July 2020 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated  volume

Lowest price per share

Highest price per share

Johannesburg Stock Exchange

ZAR 32.0581

355,668

ZAR 31.5400

ZAR 32.5300

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (ZAR)

Transaction Reference Number

08:29:00

XJSE

1,715

ZAR 31.2800

XJSE-2EO29S67J9RN4

08:32:00

XJSE

1,564

ZAR 31.3400

XJSE-44O29S68URL09

08:47:00

XJSE

2,722

ZAR 31.4400

XJSE-44O29S68V1CJC

08:47:00

XJSE

1,823

ZAR 31.4200

XJSE-44O29S68V1DQR

08:48:00

XJSE

1,001

ZAR 31.4100

XJSE-3CO29S67OD9PQ

09:07:00

XJSE

1,630

ZAR 31.4800

XJSE-2EO29S67KNAP4

09:22:00

XJSE

1,563

ZAR 31.7500

XJSE-3AK29S67MTMO4

09:22:00

XJSE

405

ZAR 31.7300

XJSE-2EO29S67L7UJA

09:22:00

XJSE

712

ZAR 31.7300

XJSE-2EO29S67L7UJC

09:22:00

XJSE

2,861

ZAR 31.7000

XJSE-2GO29S67HGC64

09:28:00

XJSE

1,862

ZAR 31.7200

XJSE-3AK29S67N59MQ

09:30:00

XJSE

1,911

ZAR 31.7200

XJSE-42O29S67K69SO

09:37:00

XJSE

766

ZAR 31.6200

XJSE-2GO29S67HS1J3

09:37:00

XJSE

683

ZAR 31.6200

XJSE-2GO29S67HS1N3

09:37:00

XJSE

174

ZAR 31.6200

XJSE-2GO29S67HS2JH

09:37:00

XJSE

804

ZAR 31.6200

XJSE-2GO29S67HS30J

09:38:00

XJSE

555

ZAR 31.6000

XJSE-3CO29S67V8G7V

09:44:00

XJSE

1,605

ZAR 31.6500

XJSE-42O29S67KAI9K

09:44:00

XJSE

2,169

ZAR 31.6100

XJSE-44O29S68VKBTV

09:44:00

XJSE

1,875

ZAR 31.5600

XJSE-44O29S68VKC0G

09:44:00

XJSE

1,361

ZAR 31.6200

XJSE-2EO29S67M0P9I

09:59:00

XJSE

1,328

ZAR 31.7600

XJSE-3CO29S682858H

09:59:00

XJSE

133

ZAR 31.7600

XJSE-3CO29S68285H4

09:59:00

XJSE

816

ZAR 31.7600

XJSE-3CO29S68287R3

10:05:00

XJSE

1,548

ZAR 31.8100

XJSE-2GO29S67IFC9Q

10:09:00

XJSE

1,943

ZAR 31.8200

XJSE-44O29S68VRHC6

10:09:00

XJSE

464

ZAR 31.8200

XJSE-44O29S68VRHCC

10:15:00

XJSE

1,612

ZAR 31.8800

XJSE-3AK29S67ORTRQ

10:15:00

XJSE

1,576

ZAR 31.8800

XJSE-3AK29S67ORTRI

10:26:00

XJSE

1,671

ZAR 31.8000

XJSE-3CO29S686EFET

10:39:00

XJSE

1,452

ZAR 31.9300

XJSE-2EO29S67NH5A2

10:41:00

XJSE

1,044

ZAR 31.9400

XJSE-3CO29S688I7QO

10:41:00

XJSE

579

ZAR 31.9400

XJSE-3CO29S688I8CA

10:41:00

XJSE

921

ZAR 31.9400

XJSE-44O29S6903G18

10:41:00

XJSE

579

ZAR 31.9400

XJSE-44O29S6903G1E

10:41:00

XJSE

1,352

ZAR 31.9300

XJSE-3AK29S67PJM22

10:52:00

XJSE

2,657

ZAR 31.9400

XJSE-2EO29S67NTQIK

10:52:00

XJSE

1,350

ZAR 31.9400

XJSE-3AK29S67PT4IE

10:52:00

XJSE

1,444

ZAR 31.9400

XJSE-42O29S67KR854

11:03:00

XJSE

1,420

ZAR 31.8600

XJSE-2EO29S67O6N10

11:03:00

XJSE

1,549

ZAR 31.8600

XJSE-2EO29S67O6RQ7

11:22:00

XJSE

179

ZAR 31.8900

XJSE-44O29S690EDRU

11:22:00

XJSE

1,331

ZAR 31.8900

XJSE-44O29S690EDS0

11:22:00

XJSE

987

ZAR 31.8800

XJSE-3AK29S67QNFJ8

11:22:00

XJSE

1,372

ZAR 31.8800

XJSE-3AK29S67QNINS

11:24:00

XJSE

3,217

ZAR 31.8600

XJSE-3AK29S67QPD5E

11:42:00

XJSE

1,428

ZAR 31.9000

XJSE-3AK29S67R8SQ3

11:43:00

XJSE

928

ZAR 31.8900

XJSE-44O29S690JSPR

11:43:00

XJSE

564

ZAR 31.8900

XJSE-44O29S690JSPT

11:54:00

XJSE

275

ZAR 31.8600

XJSE-3CO29S68IVBO0

11:54:00

XJSE

1,779

ZAR 31.8600

XJSE-42O29S67LAPNH

11:54:00

XJSE

1,965

ZAR 31.8600

XJSE-3CO29S68J0HBN

11:58:00

XJSE

1,637

ZAR 31.7800

XJSE-3AK29S67RKPIN

12:24:00

XJSE

450

ZAR 31.8200

XJSE-2GO29S67L9QF4

12:24:00

XJSE

227

ZAR 31.8300

XJSE-2EO29S67QG6TU

12:24:00

XJSE

19

ZAR 31.8300

XJSE-2EO29S67QG6U0

12:31:00

XJSE

1,662

ZAR 31.8700

XJSE-3AK29S67SFPKH

12:31:00

XJSE

1,590

ZAR 31.8700

XJSE-44O29S69102KE

12:31:00

XJSE

383

ZAR 31.8600

XJSE-3AK29S67SG2TA

12:32:00

XJSE

140

ZAR 31.8600

XJSE-3AK29S67SGHBV

12:32:00

XJSE

559

ZAR 31.8600

XJSE-3AK29S67SGHBL

12:35:00

XJSE

1,448

ZAR 31.9000

XJSE-2EO29S67QPLTK

12:36:00

XJSE

1,326

ZAR 31.8900

XJSE-42O29S67LM363

12:36:00

XJSE

1,077

ZAR 31.8900

XJSE-42O29S67LM365

12:37:00

XJSE

113

ZAR 31.8800

XJSE-2GO29S67LHVUV

12:37:00

XJSE

158

ZAR 31.8800

XJSE-2GO29S67LHVV1

12:38:00

XJSE

583

ZAR 31.8800

XJSE-2GO29S67LI7JQ

12:38:00

XJSE

146

ZAR 31.8800

XJSE-2GO29S67LI7JS

12:39:00

XJSE

582

ZAR 31.8800

XJSE-2GO29S67LIOLC

12:39:00

XJSE

146

ZAR 31.8800

XJSE-2GO29S67LIOLE

12:40:00

XJSE

583

ZAR 31.8800

XJSE-2GO29S67LJ7H7

12:40:00

XJSE

145

ZAR 31.8800

XJSE-2GO29S67LJ7H9

12:41:00

XJSE

146

ZAR 31.8800

XJSE-2GO29S67LK0IQ

12:41:00

XJSE

582

ZAR 31.8800

XJSE-2GO29S67LK0IK

12:42:00

XJSE

583

ZAR 31.8800

XJSE-2GO29S67LKIKK

12:42:00

XJSE

127

ZAR 31.8800

XJSE-2GO29S67LKIKS

12:42:00

XJSE

450

ZAR 31.8900

XJSE-3CO29S68PN7UB

12:42:00

XJSE

115

ZAR 31.8900

XJSE-3CO29S68PN7UD

12:42:00

XJSE

83

ZAR 31.8900

XJSE-3CO29S68PN813

12:42:00

XJSE

8

ZAR 31.8900

XJSE-3CO29S68PN82C

12:42:00

XJSE

450

ZAR 31.8900

XJSE-3CO29S68PN830

12:42:00

XJSE

450

ZAR 31.8900

XJSE-3CO29S68PN85I

12:42:00

XJSE

63

ZAR 31.8900

XJSE-3CO29S68PN89O

12:42:00

XJSE

210

ZAR 31.8900

XJSE-3CO29S68PN8AT

12:42:00

XJSE

15

ZAR 31.8900

XJSE-3CO29S68PN8AV

12:53:00

XJSE

708

ZAR 31.8900

XJSE-3CO29S68R6QPH

12:53:00

XJSE

2,171

ZAR 31.8900

XJSE-3CO29S68R6QPQ

12:53:00

XJSE

1,575

ZAR 31.8900

XJSE-3CO29S68R6QOO

12:53:00

XJSE

571

ZAR 31.8900

XJSE-3CO29S68R6QP2

12:53:00

XJSE

1,800

ZAR 31.8800

XJSE-3CO29S68R6RBI

12:53:00

XJSE

183

ZAR 31.8800

XJSE-3CO29S68R6RBK

12:53:00

XJSE

929

ZAR 31.8700

XJSE-2EO29S67R8IF2

12:53:00

XJSE

435

ZAR 31.8700

XJSE-2EO29S67R8IF4

13:06:00

XJSE

2,617

ZAR 31.8900

XJSE-3CO29S68T5BQ4

13:07:00

XJSE

380

ZAR 31.8800

XJSE-2GO29S67M63MI

13:07:00

XJSE

450

ZAR 31.8800

XJSE-2GO29S67M63MK

13:08:00

XJSE

28

ZAR 31.8800

XJSE-2EO29S67RMPII

13:13:00

XJSE

109

ZAR 31.8700

XJSE-2EO29S67RSJC9

13:13:00

XJSE

286

ZAR 31.8700

XJSE-2EO29S67RSJDE

13:13:00

XJSE

41

ZAR 31.8700

XJSE-2EO29S67RSJLO

13:13:00

XJSE

61

ZAR 31.8700

XJSE-2EO29S67RSJN2

13:13:00

XJSE

11

ZAR 31.8700

XJSE-2EO29S67RSKIB

13:16:00

XJSE

450

ZAR 31.8900

XJSE-2EO29S67RVI1D

13:16:00

XJSE

376

ZAR 31.8900

XJSE-3AK29S67TMIQ3

13:16:00

XJSE

600

ZAR 31.8900

XJSE-3AK29S67TMU10

13:16:00

XJSE

150

ZAR 31.8900

XJSE-3AK29S67TMU2C

13:17:00

XJSE

1,381

ZAR 31.8900

XJSE-3AK29S67TNA0M

13:20:00

XJSE

450

ZAR 31.8800

XJSE-3AK29S67TQ19Q

13:28:00

XJSE

150

ZAR 31.8800

XJSE-2EO29S67SBBRP

13:28:00

XJSE

605

ZAR 31.8800

XJSE-2EO29S67SBMHA

13:28:00

XJSE

151

ZAR 31.8800

XJSE-2EO29S67SBMHC

13:29:00

XJSE

375

ZAR 31.8800

XJSE-2EO29S67SCGKE

13:29:00

XJSE

450

ZAR 31.8800

XJSE-2EO29S67SCHBP

13:29:00

XJSE

450

ZAR 31.8900

XJSE-3AK29S67U2F93

13:29:00

XJSE

450

ZAR 31.8900

XJSE-3AK29S67U2F95

13:29:00

XJSE

450

ZAR 31.8900

XJSE-3AK29S67U2F97

13:30:00

XJSE

367

ZAR 31.8900

XJSE-3CO29S690KEHA

13:30:00

XJSE

450

ZAR 31.8900

XJSE-3CO29S690KELB

13:32:00

XJSE

434

ZAR 31.8800

XJSE-2EO29S67SFA2S

13:32:00

XJSE

218

ZAR 31.8800

XJSE-2EO29S67SFA3C

13:32:00

XJSE

450

ZAR 31.8800

XJSE-2EO29S67SFF3C

13:32:00

XJSE

413

ZAR 31.8800

XJSE-2GO29S67MOFKP

13:34:00

XJSE

606

ZAR 31.8800

XJSE-2GO29S67MPL89

13:34:00

XJSE

806

ZAR 31.8800

XJSE-2GO29S67MPL8B

13:34:00

XJSE

152

ZAR 31.8800

XJSE-3AK29S67U6FUD

13:36:00

XJSE

606

ZAR 31.8800

XJSE-2EO29S67SJJ9D

13:36:00

XJSE

151

ZAR 31.8800

XJSE-2EO29S67SJJA0

13:38:00

XJSE

2,042

ZAR 31.8800

XJSE-44O29S691IL0V

13:38:00

XJSE

450

ZAR 31.8800

XJSE-44O29S691IL15

13:38:00

XJSE

95

ZAR 31.8800

XJSE-44O29S691IL17

13:41:00

XJSE

44

ZAR 31.8800

XJSE-2EO29S67SPJJ0

13:41:00

XJSE

152

ZAR 31.8800

XJSE-2EO29S67SPM5B

13:42:00

XJSE

611

ZAR 31.8800

XJSE-2EO29S67SQ1L2

13:42:00

XJSE

153

ZAR 31.8800

XJSE-2EO29S67SQ1L4

13:45:00

XJSE

152

ZAR 31.8700

XJSE-44O29S691KB1D

13:45:00

XJSE

547

ZAR 31.8700

XJSE-44O29S691KB1B

13:46:00

XJSE

1,820

ZAR 31.8700

XJSE-2EO29S67STNI0

13:46:00

XJSE

1,575

ZAR 31.8700

XJSE-3AK29S67UJ7CD

13:53:00

XJSE

383

ZAR 31.8200

XJSE-3CO29S693PSB1

13:56:00

XJSE

144

ZAR 31.8400

XJSE-3AK29S67UTG3D

14:00:00

XJSE

628

ZAR 31.8600

XJSE-3AK29S67V0FUT

14:00:00

XJSE

157

ZAR 31.8600

XJSE-3AK29S67V0FV7

14:00:00

XJSE

450

ZAR 31.8600

XJSE-3AK29S67V0OHG

14:00:00

XJSE

450

ZAR 31.8600

XJSE-3AK29S67V0OIA

14:00:00

XJSE

157

ZAR 31.8600

XJSE-2GO29S67NF7PT

14:00:00

XJSE

309

ZAR 31.8600

XJSE-2GO29S67NF7PR

14:02:00

XJSE

150

ZAR 31.8700

XJSE-44O29S691PSME

14:02:00

XJSE

450

ZAR 31.8700

XJSE-44O29S691PSMJ

14:03:00

XJSE

112

ZAR 31.8800

XJSE-42O29S67MEFL8

14:03:00

XJSE

28

ZAR 31.8800

XJSE-42O29S67MEFLA

14:04:00

XJSE

450

ZAR 31.8900

XJSE-3CO29S695A403

14:05:00

XJSE

10

ZAR 31.8800

XJSE-3CO29S695EDIA

14:05:00

XJSE

450

ZAR 31.8800

XJSE-3CO29S695EDM5

14:06:00

XJSE

188

ZAR 31.8900

XJSE-3AK29S67V6OCQ

14:06:00

XJSE

450

ZAR 31.8900

XJSE-3AK29S67V6OD9

14:06:00

XJSE

220

ZAR 31.8900

XJSE-3AK29S67V6RT7

14:06:00

XJSE

450

ZAR 31.8900

XJSE-3AK29S67V6RT9

14:06:00

XJSE

450

ZAR 31.8900

XJSE-3AK29S67V6RHR

14:08:00

XJSE

450

ZAR 31.8800

XJSE-3AK29S67V9DNA

14:08:00

XJSE

450

ZAR 31.8800

XJSE-3AK29S67V9DNC

14:08:00

XJSE

450

ZAR 31.8800

XJSE-3AK29S67V9QM9

14:08:00

XJSE

629

ZAR 31.8800

XJSE-3AK29S67V9QM4

14:22:00

XJSE

1,481

ZAR 31.8500

XJSE-3AK29S67VO3CL

14:22:00

XJSE

2,309

ZAR 31.8500

XJSE-3CO29S6982OPG

14:22:00

XJSE

2,362

ZAR 31.8500

XJSE-2EO29S67U4G7M

14:23:00

XJSE

2,670

ZAR 31.8200

XJSE-3AK29S67VOKCE

14:23:00

XJSE

1,435

ZAR 31.8200

XJSE-2EO29S67U506U

14:34:00

XJSE

114

ZAR 31.8100

XJSE-2EO29S67UO5F9

14:34:00

XJSE

164

ZAR 31.8100

XJSE-2EO29S67UPT62

14:37:00

XJSE

246

ZAR 31.8100

XJSE-2GO29S67OMLK8

14:37:00

XJSE

183

ZAR 31.8100

XJSE-2GO29S67OMLKA

14:37:00

XJSE

111

ZAR 31.8100

XJSE-2GO29S67OMLM0

14:38:00

XJSE

159

ZAR 31.8100

XJSE-2GO29S67ONO9E

14:38:00

XJSE

635

ZAR 31.8100

XJSE-2GO29S67ONO8E

14:39:00

XJSE

214

ZAR 31.8100

XJSE-2GO29S67OP3U1

14:39:00

XJSE

450

ZAR 31.8100

XJSE-2GO29S67OP40A

14:39:00

XJSE

2,022

ZAR 31.8100

XJSE-2GO29S67OP6KT

14:39:00

XJSE

205

ZAR 31.7900

XJSE-3AK29S680LE89

14:39:00

XJSE

450

ZAR 31.7900

XJSE-3AK29S680LECM

14:40:00

XJSE

249

ZAR 31.7800

XJSE-3CO29S69B0M1C

14:40:00

XJSE

450

ZAR 31.7800

XJSE-3CO29S69B0M3E

14:41:00

XJSE

450

ZAR 31.7900

XJSE-3CO29S69B6LBP

14:41:00

XJSE

450

ZAR 31.7900

XJSE-3CO29S69B6LRG

14:41:00

XJSE

450

ZAR 31.7900

XJSE-3CO29S69B6M0S

14:41:00

XJSE

338

ZAR 31.7900

XJSE-3CO29S69B6L83

14:41:00

XJSE

450

ZAR 31.7900

XJSE-3CO29S69B6L95

14:41:00

XJSE

340

ZAR 31.7900

XJSE-2GO29S67OS8J7

14:42:00

XJSE

450

ZAR 31.7900

XJSE-2GO29S67OT5A4

14:42:00

XJSE

212

ZAR 31.7900

XJSE-2GO29S67OT5CI

14:43:00

XJSE

450

ZAR 31.7800

XJSE-42O29S67N195V

14:43:00

XJSE

340

ZAR 31.7800

XJSE-42O29S67N1961

14:45:00

XJSE

290

ZAR 31.7800

XJSE-44O29S692DBEC

14:46:00

XJSE

646

ZAR 31.7800

XJSE-2EO29S67VELQ9

14:46:00

XJSE

162

ZAR 31.7800

XJSE-2EO29S67VELQB

14:50:00

XJSE

1,547

ZAR 31.7800

XJSE-3CO29S69CDO2M

14:50:00

XJSE

1,437

ZAR 31.7800

XJSE-3CO29S69CDO3G

14:52:00

XJSE

450

ZAR 31.7300

XJSE-42O29S67N5RK2

14:55:00

XJSE

450

ZAR 31.7700

XJSE-2GO29S67PEBD9

14:55:00

XJSE

450

ZAR 31.7700

XJSE-2GO29S67PEBEA

14:55:00

XJSE

450

ZAR 31.7700

XJSE-2EO29S67VSQ22

14:56:00

XJSE

450

ZAR 31.7700

XJSE-2EO29S67VT3K3

14:56:00

XJSE

450

ZAR 31.7700

XJSE-2GO29S67PFDCG

14:56:00

XJSE

450

ZAR 31.7700

XJSE-2EO29S67VTRCD

14:56:00

XJSE

450

ZAR 31.7700

XJSE-2EO29S67VTRCR

14:56:00

XJSE

248

ZAR 31.7700

XJSE-2EO29S67VTRCV

14:56:00

XJSE

202

ZAR 31.7700

XJSE-2GO29S67PFDAA

14:57:00

XJSE

450

ZAR 31.7700

XJSE-2GO29S67PFVAL

14:59:00

XJSE

450

ZAR 31.7800

XJSE-44O29S692JJ0H

14:59:00

XJSE

114

ZAR 31.7800

XJSE-44O29S692JJ0N

15:02:00

XJSE

15

ZAR 31.8400

XJSE-42O29S67NAF87

15:02:00

XJSE

450

ZAR 31.8400

XJSE-42O29S67NAMC5

15:05:00

XJSE

420

ZAR 31.8400

XJSE-2EO29S6809RNP

15:05:00

XJSE

450

ZAR 31.8400

XJSE-2EO29S6809ROD

15:06:00

XJSE

86

ZAR 31.8400

XJSE-2EO29S680BD63

15:06:00

XJSE

164

ZAR 31.8400

XJSE-2EO29S680CK2R

15:06:00

XJSE

659

ZAR 31.8400

XJSE-2EO29S680CK2P

15:07:00

XJSE

450

ZAR 31.8400

XJSE-42O29S67NCUOU

15:08:00

XJSE

189

ZAR 31.8400

XJSE-42O29S67ND286

15:08:00

XJSE

35

ZAR 31.8400

XJSE-42O29S67ND8LM

15:08:00

XJSE

8

ZAR 31.8400

XJSE-42O29S67ND8MC

15:09:00

XJSE

703

ZAR 31.8400

XJSE-42O29S67NDO4A

15:09:00

XJSE

176

ZAR 31.8400

XJSE-42O29S67NDO4C

15:11:00

XJSE

370

ZAR 31.8500

XJSE-3CO29S69FK5OG

15:11:00

XJSE

175

ZAR 31.8500

XJSE-3CO29S69FK5QL

15:11:00

XJSE

33

ZAR 31.8500

XJSE-3CO29S69FKMNO

15:11:00

XJSE

48

ZAR 31.8700

XJSE-3CO29S69FNVS8

15:11:00

XJSE

12

ZAR 31.8700

XJSE-3CO29S69FO00U

15:12:00

XJSE

2,000

ZAR 31.8700

XJSE-3CO29S69FPDGT

15:12:00

XJSE

322

ZAR 31.8700

XJSE-3CO29S69FPDGV

15:12:00

XJSE

1,492

ZAR 31.8500

XJSE-3AK29S6822VC7

15:17:00

XJSE

1,421

ZAR 31.8500

XJSE-2EO29S680QTKR

15:17:00

XJSE

1,401

ZAR 31.8500

XJSE-2EO29S680QTL0

15:17:00

XJSE

450

ZAR 31.8500

XJSE-42O29S67NH5UP

15:18:00

XJSE

384

ZAR 31.8500

XJSE-42O29S67NHCG2

15:18:00

XJSE

731

ZAR 31.8500

XJSE-42O29S67NHCSS

15:18:00

XJSE

183

ZAR 31.8500

XJSE-42O29S67NHCSU

15:22:00

XJSE

49

ZAR 31.8800

XJSE-3CO29S69HCAPQ

15:22:00

XJSE

375

ZAR 31.8800

XJSE-3CO29S69HCATM

15:23:00

XJSE

297

ZAR 31.8900

XJSE-3AK29S682H50B

15:23:00

XJSE

282

ZAR 31.8900

XJSE-3AK29S682H527

15:23:00

XJSE

93

ZAR 31.8900

XJSE-3AK29S682H52V

15:23:00

XJSE

375

ZAR 31.8900

XJSE-3AK29S682H56L

15:23:00

XJSE

130

ZAR 31.8900

XJSE-3AK29S682H57A

15:23:00

XJSE

94

ZAR 31.8900

XJSE-3AK29S682H57T

15:23:00

XJSE

375

ZAR 31.8900

XJSE-44O29S692U216

15:23:00

XJSE

151

ZAR 31.8900

XJSE-44O29S692U218

15:23:00

XJSE

450

ZAR 31.8900

XJSE-44O29S692U228

15:23:00

XJSE

300

ZAR 31.8900

XJSE-44O29S692U22U

15:23:00

XJSE

140

ZAR 31.8900

XJSE-44O29S692U23I

15:23:00

XJSE

375

ZAR 31.8900

XJSE-3AK29S682H525

15:23:00

XJSE

140

ZAR 31.8900

XJSE-44O29S692U24V

15:23:00

XJSE

140

ZAR 31.8900

XJSE-44O29S692U23U

15:23:00

XJSE

450

ZAR 31.8900

XJSE-44O29S692U2E1

15:23:00

XJSE

450

ZAR 31.8900

XJSE-44O29S692U2E3

15:24:00

XJSE

44

ZAR 31.8900

XJSE-2GO29S67QGK5E

15:24:00

XJSE

342

ZAR 31.8900

XJSE-2GO29S67QGK5U

15:24:00

XJSE

780

ZAR 31.8900

XJSE-2GO29S67QGK60

15:24:00

XJSE

325

ZAR 31.8900

XJSE-2GO29S67QGK62

15:25:00

XJSE

1,535

ZAR 31.8800

XJSE-2GO29S67QGMD5

15:30:00

XJSE

376

ZAR 31.8900

XJSE-44O29S69317NK

15:30:00

XJSE

198

ZAR 31.8900

XJSE-44O29S69317NI

15:35:00

XJSE

250

ZAR 31.8800

XJSE-2GO29S67QRSNI

15:35:00

XJSE

450

ZAR 31.8800

XJSE-2GO29S67QRSOC

15:38:00

XJSE

396

ZAR 31.9300

XJSE-3CO29S69JH39M

15:38:00

XJSE

3,022

ZAR 31.9300

XJSE-2EO29S681O71F

15:38:00

XJSE

1,550

ZAR 31.9300

XJSE-3CO29S69JH3F6

15:42:00

XJSE

450

ZAR 31.9100

XJSE-3AK29S6838UH9

15:42:00

XJSE

390

ZAR 31.9100

XJSE-3AK29S68392BF

15:43:00

XJSE

375

ZAR 31.9100

XJSE-3AK29S683ABL7

15:44:00

XJSE

2,011

ZAR 31.9100

XJSE-44O29S6937GSH

15:47:00

XJSE

22

ZAR 31.9600

XJSE-3CO29S69KM1L6

15:47:00

XJSE

1,548

ZAR 31.9600

XJSE-3CO29S69KM1LA

15:49:00

XJSE

958

ZAR 31.9500

XJSE-44O29S693A3Q1

15:49:00

XJSE

289

ZAR 31.9500

XJSE-2GO29S67RD53J

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSBLGDRIUXDGGG

Companies

Quilter (QLT)
UK 100

Latest directors dealings