Transaction in Own Shares

RNS Number : 3766W
Quilter PLC
18 August 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:   17 August 2020

 

Aggregate number of ordinary shares purchased:   160,480

 

Lowest price paid per share  £1.4715

 

Highest price paid per share  £1.4800

 

Average price paid per share  £1.4767

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 11,480,865 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £16,696,768.72.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   17 August 2020

 

Aggregate number of ordinary shares purchased:  273,017

 

Lowest price paid per share  ZAR 33.6300

 

Highest price paid per share  ZAR 34.0300

 

Average price paid per share  ZAR 33.8030

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 10,236,794 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 323,897,197.31 (2).

 

Following the above transactions, the Company has 1,837,315,845 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 £14,883,616.02.

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:   160,480 (ISIN: GB00BDCXV269)

 

Date of purchases:  17 August 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 17 August 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

£ 1.4767

160,480

£ 1.4715

£ 1.4800

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (GBP)

Transaction Reference Number

11:36:38

XLON

3,042

£ 1.4800

CONCA1701920200817E

14:21:02

XLON

2,073

£ 1.4800

CONCA3504220200817E

14:30:57

XLON

1,371

£ 1.4785

CONCA3642420200817E

14:32:50

XLON

1,303

£ 1.4790

CONCA3684620200817E

14:32:50

XLON

1,303

£ 1.4790

CONCA3684820200817E

14:34:32

XLON

1,170

£ 1.4800

CONCA3706320200817E

14:34:32

XLON

2,315

£ 1.4800

CONCA3706520200817E

14:35:46

XLON

1,270

£ 1.4800

CONCA3732620200817E

14:35:46

XLON

1,708

£ 1.4800

CONCA3732820200817E

14:36:52

XLON

2,435

£ 1.4790

CONCA3746520200817E

14:36:52

XLON

195

£ 1.4790

CONCA3746820200817E

14:38:02

XLON

807

£ 1.4790

CONCA3764720200817E

14:38:02

XLON

493

£ 1.4790

CONCA3765020200817E

14:38:54

XLON

1,469

£ 1.4795

CONCA3781320200817E

14:39:14

XLON

782

£ 1.4790

CONCA3793520200817E

14:39:14

XLON

561

£ 1.4790

CONCA3793720200817E

14:45:29

XLON

3,911

£ 1.4800

CONCA3903820200817E

14:49:59

XLON

1,146

£ 1.4800

CONCA3997220200817E

15:19:36

XLON

431

£ 1.4800

CONCA4585120200817E

15:19:36

XLON

1,146

£ 1.4800

CONCA4585320200817E

15:19:36

XLON

26

£ 1.4800

CONCA4585520200817E

15:22:28

XLON

1,014

£ 1.4795

CONCA4639720200817E

15:22:28

XLON

233

£ 1.4795

CONCA4639920200817E

15:23:17

XLON

412

£ 1.4800

CONCA4657020200817E

15:23:17

XLON

2,744

£ 1.4800

CONCA4657220200817E

15:26:30

XLON

125

£ 1.4790

CONCA4744320200817E

15:26:30

XLON

2,205

£ 1.4790

CONCA4744520200817E

15:26:58

XLON

1,641

£ 1.4800

CONCA4753820200817E

15:26:58

XLON

784

£ 1.4800

CONCA4754020200817E

15:28:08

XLON

1,506

£ 1.4795

CONCA4766920200817E

15:29:15

XLON

3,296

£ 1.4780

CONCA4783420200817E

15:29:15

XLON

1,778

£ 1.4780

CONCA4783620200817E

15:34:44

XLON

1,641

£ 1.4760

CONCA4936420200817E

15:34:44

XLON

2,574

£ 1.4760

CONCA4936620200817E

15:34:44

XLON

1,641

£ 1.4760

CONCA4937120200817E

15:35:46

XLON

1,940

£ 1.4775

CONCA4966820200817E

15:36:21

XLON

2,288

£ 1.4775

CONCA4984920200817E

15:36:21

XLON

2,414

£ 1.4775

CONCA4985320200817E

15:36:25

XLON

1,972

£ 1.4765

CONCA4986720200817E

15:38:47

XLON

1,362

£ 1.4775

CONCA5040120200817E

15:40:57

XLON

127

£ 1.4765

CONCA5074420200817E

15:40:57

XLON

1,641

£ 1.4765

CONCA5074620200817E

15:40:57

XLON

926

£ 1.4765

CONCA5074820200817E

15:42:42

XLON

1,692

£ 1.4770

CONCA5107620200817E

15:42:42

XLON

2,482

£ 1.4770

CONCA5107820200817E

15:44:54

XLON

1,640

£ 1.4755

CONCA5145520200817E

15:44:54

XLON

223

£ 1.4755

CONCA5145720200817E

15:46:38

XLON

1,769

£ 1.4755

CONCA5175520200817E

15:49:39

XLON

2,500

£ 1.4755

CONCA5236120200817E

15:51:02

XLON

2,070

£ 1.4755

CONCA5256920200817E

15:51:02

XLON

1,981

£ 1.4755

CONCA5257120200817E

15:53:58

XLON

643

£ 1.4755

CONCA5298020200817E

15:53:58

XLON

643

£ 1.4755

CONCA5298220200817E

15:53:58

XLON

197

£ 1.4755

CONCA5298420200817E

15:53:58

XLON

2,600

£ 1.4755

CONCA5298620200817E

15:53:58

XLON

233

£ 1.4755

CONCA5298820200817E

15:54:00

XLON

1,901

£ 1.4750

CONCA5299120200817E

15:55:52

XLON

145

£ 1.4745

CONCA5328320200817E

15:55:52

XLON

87

£ 1.4745

CONCA5328520200817E

15:55:52

XLON

145

£ 1.4745

CONCA5328720200817E

15:55:52

XLON

145

£ 1.4745

CONCA5328920200817E

15:55:52

XLON

87

£ 1.4745

CONCA5329120200817E

15:55:52

XLON

1,982

£ 1.4745

CONCA5329320200817E

15:55:52

XLON

87

£ 1.4745

CONCA5329520200817E

15:55:52

XLON

1,663

£ 1.4745

CONCA5329720200817E

15:55:52

XLON

145

£ 1.4745

CONCA5329920200817E

15:55:52

XLON

87

£ 1.4745

CONCA5330120200817E

15:55:52

XLON

913

£ 1.4745

CONCA5330320200817E

15:55:52

XLON

22

£ 1.4745

CONCA5330520200817E

15:57:28

XLON

352

£ 1.4745

CONCA5353320200817E

15:57:28

XLON

352

£ 1.4745

CONCA5353520200817E

15:57:28

XLON

296

£ 1.4745

CONCA5353720200817E

15:57:28

XLON

570

£ 1.4745

CONCA5353920200817E

15:57:30

XLON

771

£ 1.4740

CONCA5354120200817E

15:57:30

XLON

125

£ 1.4740

CONCA5354320200817E

15:57:39

XLON

568

£ 1.4735

CONCA5356820200817E

15:57:39

XLON

432

£ 1.4735

CONCA5357020200817E

15:57:39

XLON

568

£ 1.4735

CONCA5357220200817E

15:57:39

XLON

432

£ 1.4735

CONCA5357420200817E

15:57:39

XLON

568

£ 1.4735

CONCA5357620200817E

15:57:39

XLON

432

£ 1.4735

CONCA5357820200817E

15:57:39

XLON

568

£ 1.4735

CONCA5358020200817E

15:57:39

XLON

432

£ 1.4735

CONCA5358220200817E

15:57:39

XLON

568

£ 1.4735

CONCA5358420200817E

15:57:39

XLON

432

£ 1.4735

CONCA5358620200817E

15:57:39

XLON

568

£ 1.4735

CONCA5358820200817E

15:57:39

XLON

20

£ 1.4735

CONCA5359020200817E

15:58:02

XLON

2,086

£ 1.4725

CONCA5363120200817E

15:58:08

XLON

443

£ 1.4720

CONCA5365820200817E

15:58:08

XLON

557

£ 1.4720

CONCA5366020200817E

15:58:08

XLON

443

£ 1.4720

CONCA5366220200817E

15:58:08

XLON

511

£ 1.4720

CONCA5366420200817E

15:58:11

XLON

1,000

£ 1.4720

CONCA5367320200817E

15:58:11

XLON

1,000

£ 1.4720

CONCA5367520200817E

15:58:11

XLON

272

£ 1.4720

CONCA5367720200817E

15:58:11

XLON

1,000

£ 1.4720

CONCA5367920200817E

15:58:21

XLON

584

£ 1.4715

CONCA5370420200817E

15:58:47

XLON

600

£ 1.4715

CONCA5375720200817E

15:58:47

XLON

400

£ 1.4715

CONCA5375920200817E

15:58:47

XLON

502

£ 1.4715

CONCA5376120200817E

16:01:09

XLON

141

£ 1.4735

CONCA5477520200817E

16:01:09

XLON

1,529

£ 1.4735

CONCA5477720200817E

16:01:09

XLON

1,548

£ 1.4735

CONCA5478120200817E

16:01:10

XLON

490

£ 1.4730

CONCA5479120200817E

16:01:10

XLON

759

£ 1.4730

CONCA5479320200817E

16:05:45

XLON

2,600

£ 1.4750

CONCA5569720200817E

16:05:45

XLON

1,417

£ 1.4750

CONCA5569920200817E

16:05:47

XLON

580

£ 1.4740

CONCA5570320200817E

16:05:47

XLON

3,787

£ 1.4740

CONCA5570520200817E

16:10:44

XLON

1,817

£ 1.4750

CONCA5675320200817E

16:14:22

XLON

1,353

£ 1.4750

CONCA5749520200817E

16:14:22

XLON

1,641

£ 1.4750

CONCA5749720200817E

16:14:22

XLON

2,240

£ 1.4750

CONCA5749920200817E

16:14:37

XLON

515

£ 1.4755

CONCA5760020200817E

16:15:18

XLON

3,177

£ 1.4760

CONCA5785620200817E

16:15:18

XLON

1,158

£ 1.4760

CONCA5785820200817E

16:19:09

XLON

1,236

£ 1.4765

CONCA5888120200817E

16:19:09

XLON

465

£ 1.4765

CONCA5888320200817E

16:22:29

XLON

1,029

£ 1.4785

CONCA5996020200817E

16:22:29

XLON

1,460

£ 1.4785

CONCA5996220200817E

16:22:29

XLON

692

£ 1.4785

CONCA5996420200817E

16:24:49

XLON

2,663

£ 1.4780

CONCA6074720200817E

16:24:49

XLON

2,631

£ 1.4780

CONCA6074920200817E

16:24:49

XLON

1,207

£ 1.4780

CONCA6075220200817E

16:24:58

XLON

2,142

£ 1.4780

CONCA6082720200817E

16:28:00

XLON

3,128

£ 1.4770

CONCA6166120200817E

16:28:00

XLON

2,383

£ 1.4770

CONCA6166320200817E

16:28:00

XLON

559

£ 1.4770

CONCA6167320200817E

16:28:00

XLON

1,515

£ 1.4770

CONCA6167520200817E

16:29:50

XLON

2,499

£ 1.4780

CONCA6391020200817E

16:29:50

XLON

1,680

£ 1.4780

CONCA6391220200817E

16:29:53

XLON

2,492

£ 1.4780

CONCA6405420200817E

16:29:53

XLON

1,100

£ 1.4780

CONCA6405620200817E

16:29:59

XLON

92

£ 1.4790

CONCA6420320200817E

 

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:   273,017 (ISIN: GB00BDCXV269)

 

Date of purchases:  17 August 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 17 August 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 33.8030

273,017

ZAR 33.6300

ZAR 34.0300

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (ZAR)

Transaction Reference Number

08:46:56

XJSE

1,000

ZAR 33.9400

CONCA375220200817E

08:46:56

XJSE

287

ZAR 33.9400

CONCA375420200817E

08:47:50

XJSE

919

ZAR 33.9000

CONCA381120200817E

08:47:51

XJSE

230

ZAR 33.9000

CONCA381420200817E

08:47:51

XJSE

643

ZAR 33.9000

CONCA381620200817E

09:01:42

XJSE

1,369

ZAR 33.8400

CONCA485620200817E

09:10:33

XJSE

791

ZAR 33.8000

CONCA557120200817E

09:10:33

XJSE

661

ZAR 33.8000

CONCA557320200817E

09:13:11

XJSE

679

ZAR 33.7800

CONCA577620200817E

09:15:10

XJSE

940

ZAR 33.8200

CONCA592220200817E

09:15:10

XJSE

1,198

ZAR 33.8300

CONCA592420200817E

09:15:56

XJSE

679

ZAR 33.8100

CONCA597920200817E

09:15:56

XJSE

612

ZAR 33.8100

CONCA598120200817E

09:15:56

XJSE

2,558

ZAR 33.8100

CONCA598320200817E

09:24:08

XJSE

1,895

ZAR 33.8700

CONCA653120200817E

09:24:08

XJSE

2,696

ZAR 33.8700

CONCA653320200817E

09:26:31

XJSE

1,274

ZAR 33.8200

CONCA671020200817E

09:30:00

XJSE

497

ZAR 33.8600

CONCA696420200817E

09:30:00

XJSE

1,768

ZAR 33.8600

CONCA696620200817E

09:36:30

XJSE

656

ZAR 33.8500

CONCA735720200817E

09:39:43

XJSE

1,355

ZAR 33.8500

CONCA760120200817E

09:39:43

XJSE

2,191

ZAR 33.8500

CONCA760320200817E

09:48:54

XJSE

454

ZAR 33.9800

CONCA853920200817E

09:48:54

XJSE

1,082

ZAR 33.9800

CONCA854120200817E

10:16:34

XJSE

2,534

ZAR 33.9900

CONCA1032320200817E

10:23:11

XJSE

555

ZAR 34.0300

CONCA1084520200817E

10:23:11

XJSE

1,232

ZAR 34.0300

CONCA1084720200817E

10:33:06

XJSE

1,577

ZAR 33.9500

CONCA1161720200817E

10:38:30

XJSE

1,314

ZAR 33.9000

CONCA1202120200817E

10:38:38

XJSE

1,018

ZAR 33.9000

CONCA1204120200817E

10:38:44

XJSE

1,282

ZAR 33.9000

CONCA1207420200817E

10:40:12

XJSE

1,276

ZAR 33.9000

CONCA1222320200817E

10:40:12

XJSE

660

ZAR 33.8900

CONCA1222520200817E

10:40:12

XJSE

1,495

ZAR 33.9000

CONCA1222720200817E

10:40:37

XJSE

3,379

ZAR 33.9000

CONCA1229520200817E

10:41:56

XJSE

465

ZAR 33.9000

CONCA1238120200817E

10:42:15

XJSE

1,544

ZAR 33.9000

CONCA1240620200817E

10:44:11

XJSE

2,426

ZAR 33.8500

CONCA1260720200817E

10:46:51

XJSE

780

ZAR 33.8200

CONCA1298020200817E

10:46:51

XJSE

619

ZAR 33.8300

CONCA1298220200817E

10:50:39

XJSE

3,616

ZAR 33.8100

CONCA1325720200817E

10:55:44

XJSE

1,625

ZAR 33.7700

CONCA1360720200817E

10:56:38

XJSE

2,436

ZAR 33.7500

CONCA1371020200817E

11:03:38

XJSE

291

ZAR 33.7900

CONCA1430220200817E

11:03:38

XJSE

1,278

ZAR 33.7900

CONCA1430420200817E

11:08:09

XJSE

1,616

ZAR 33.8000

CONCA1466520200817E

11:08:11

XJSE

865

ZAR 33.7800

CONCA1467120200817E

11:08:13

XJSE

2,071

ZAR 33.7800

CONCA1467320200817E

11:09:47

XJSE

640

ZAR 33.8100

CONCA1481620200817E

11:14:00

XJSE

1,419

ZAR 33.8400

CONCA1511020200817E

11:15:19

XJSE

1,332

ZAR 33.8400

CONCA1526720200817E

11:15:19

XJSE

3,036

ZAR 33.8400

CONCA1526920200817E

11:17:38

XJSE

42

ZAR 33.8300

CONCA1545120200817E

11:17:38

XJSE

1,000

ZAR 33.8300

CONCA1545320200817E

11:20:48

XJSE

1,286

ZAR 33.8300

CONCA1572020200817E

11:22:50

XJSE

2,141

ZAR 33.8100

CONCA1589220200817E

11:25:39

XJSE

1,482

ZAR 33.8000

CONCA1610320200817E

11:25:40

XJSE

1,456

ZAR 33.8000

CONCA1610520200817E

11:27:42

XJSE

2,718

ZAR 33.8000

CONCA1634320200817E

11:29:28

XJSE

646

ZAR 33.7900

CONCA1645120200817E

11:29:28

XJSE

800

ZAR 33.7900

CONCA1645320200817E

11:29:52

XJSE

1,746

ZAR 33.7900

CONCA1648020200817E

11:31:42

XJSE

1,348

ZAR 33.8400

CONCA1664620200817E

11:31:42

XJSE

1,551

ZAR 33.8400

CONCA1664820200817E

11:36:33

XJSE

4,557

ZAR 33.7800

CONCA1701620200817E

11:41:39

XJSE

1,631

ZAR 33.7800

CONCA1750820200817E

11:41:39

XJSE

3,350

ZAR 33.7800

CONCA1751020200817E

11:48:20

XJSE

89

ZAR 33.8700

CONCA1805620200817E

11:55:48

XJSE

2,283

ZAR 33.9000

CONCA1877620200817E

11:55:50

XJSE

2,000

ZAR 33.8900

CONCA1877820200817E

12:01:47

XJSE

1,503

ZAR 33.8900

CONCA1942320200817E

12:01:47

XJSE

1,637

ZAR 33.8900

CONCA1942520200817E

12:01:47

XJSE

1,688

ZAR 33.8900

CONCA1942720200817E

12:13:08

XJSE

1,285

ZAR 33.8400

CONCA2091320200817E

12:13:08

XJSE

1,273

ZAR 33.8400

CONCA2091520200817E

12:22:32

XJSE

644

ZAR 33.7900

CONCA2183520200817E

12:32:38

XJSE

2,841

ZAR 33.8600

CONCA2313020200817E

12:36:54

XJSE

1,743

ZAR 33.8500

CONCA2344920200817E

12:36:54

XJSE

2,002

ZAR 33.8500

CONCA2345120200817E

12:37:35

XJSE

1,467

ZAR 33.8400

CONCA2354120200817E

12:37:35

XJSE

375

ZAR 33.8400

CONCA2354320200817E

12:37:36

XJSE

1,532

ZAR 33.8400

CONCA2354620200817E

12:40:44

XJSE

1,280

ZAR 33.8200

CONCA2376720200817E

12:41:36

XJSE

2,023

ZAR 33.8400

CONCA2383320200817E

12:45:01

XJSE

1,751

ZAR 33.8300

CONCA2429520200817E

12:45:01

XJSE

1,806

ZAR 33.8300

CONCA2429720200817E

12:45:03

XJSE

1,885

ZAR 33.8300

CONCA2429920200817E

12:46:52

XJSE

194

ZAR 33.8300

CONCA2454720200817E

12:49:28

XJSE

2,542

ZAR 33.8300

CONCA2483020200817E

13:00:40

XJSE

1,626

ZAR 33.7700

CONCA2622220200817E

13:00:40

XJSE

1,532

ZAR 33.7700

CONCA2622420200817E

13:06:03

XJSE

1,501

ZAR 33.7700

CONCA2661820200817E

13:10:51

XJSE

321

ZAR 33.8000

CONCA2723520200817E

13:10:51

XJSE

1,593

ZAR 33.8000

CONCA2723720200817E

13:11:17

XJSE

2,257

ZAR 33.8100

CONCA2731320200817E

13:12:57

XJSE

622

ZAR 33.8000

CONCA2748220200817E

13:12:57

XJSE

1,286

ZAR 33.8000

CONCA2748420200817E

13:12:57

XJSE

1,000

ZAR 33.8000

CONCA2748620200817E

13:18:44

XJSE

1,470

ZAR 33.8000

CONCA2805720200817E

13:20:42

XJSE

1,216

ZAR 33.8000

CONCA2823420200817E

13:27:29

XJSE

1,806

ZAR 33.8300

CONCA2884220200817E

13:28:16

XJSE

896

ZAR 33.8300

CONCA2892020200817E

13:28:16

XJSE

1,806

ZAR 33.8300

CONCA2892220200817E

13:30:00

XJSE

1,532

ZAR 33.8100

CONCA2917220200817E

13:32:36

XJSE

1,798

ZAR 33.8100

CONCA2938620200817E

13:35:25

XJSE

20

ZAR 33.7900

CONCA2966420200817E

13:37:28

XJSE

481

ZAR 33.7900

CONCA2987320200817E

13:37:28

XJSE

1,000

ZAR 33.7900

CONCA2987520200817E

13:39:08

XJSE

1,104

ZAR 33.7700

CONCA2999120200817E

13:40:16

XJSE

463

ZAR 33.7600

CONCA3008720200817E

13:40:30

XJSE

1,403

ZAR 33.7600

CONCA3009620200817E

13:43:56

XJSE

1,558

ZAR 33.7700

CONCA3056620200817E

13:44:55

XJSE

2,268

ZAR 33.7600

CONCA3068220200817E

13:47:23

XJSE

1,683

ZAR 33.7500

CONCA3097820200817E

13:47:23

XJSE

401

ZAR 33.7500

CONCA3098020200817E

13:49:24

XJSE

657

ZAR 33.7600

CONCA3130120200817E

13:49:24

XJSE

871

ZAR 33.7600

CONCA3130320200817E

13:49:24

XJSE

105

ZAR 33.7600

CONCA3130520200817E

13:50:43

XJSE

1,489

ZAR 33.7700

CONCA3144420200817E

13:50:44

XJSE

723

ZAR 33.7600

CONCA3144720200817E

13:50:47

XJSE

1,186

ZAR 33.7500

CONCA3145420200817E

13:57:47

XJSE

1,797

ZAR 33.8000

CONCA3231020200817E

13:58:33

XJSE

808

ZAR 33.8000

CONCA3243120200817E

13:58:33

XJSE

888

ZAR 33.8000

CONCA3243320200817E

13:58:33

XJSE

393

ZAR 33.8000

CONCA3243520200817E

13:58:33

XJSE

960

ZAR 33.8000

CONCA3243720200817E

14:02:05

XJSE

144

ZAR 33.7800

CONCA3284720200817E

14:02:54

XJSE

1,846

ZAR 33.7800

CONCA3291220200817E

14:08:15

XJSE

232

ZAR 33.8300

CONCA3354620200817E

14:09:51

XJSE

1,286

ZAR 33.8400

CONCA3368020200817E

14:13:03

XJSE

1,035

ZAR 33.8500

CONCA3408320200817E

14:13:03

XJSE

554

ZAR 33.8500

CONCA3408520200817E

14:15:40

XJSE

613

ZAR 33.8600

CONCA3444520200817E

14:15:40

XJSE

1,000

ZAR 33.8600

CONCA3444720200817E

14:15:40

XJSE

1,000

ZAR 33.8600

CONCA3444920200817E

14:16:23

XJSE

58

ZAR 33.8600

CONCA3451420200817E

14:17:34

XJSE

1,000

ZAR 33.8600

CONCA3465220200817E

14:17:46

XJSE

1,371

ZAR 33.8600

CONCA3469520200817E

14:17:47

XJSE

1,282

ZAR 33.8400

CONCA3469720200817E

14:18:14

XJSE

1,330

ZAR 33.8100

CONCA3471420200817E

14:18:14

XJSE

1,964

ZAR 33.8100

CONCA3471620200817E

14:24:49

XJSE

1,451

ZAR 33.7200

CONCA3547020200817E

14:24:49

XJSE

150

ZAR 33.7200

CONCA3547220200817E

14:30:39

XJSE

881

ZAR 33.6900

CONCA3636520200817E

14:30:39

XJSE

436

ZAR 33.6900

CONCA3636720200817E

14:30:39

XJSE

1,578

ZAR 33.6900

CONCA3637120200817E

14:33:44

XJSE

1,894

ZAR 33.7300

CONCA3696620200817E

14:33:46

XJSE

109

ZAR 33.7200

CONCA3697920200817E

14:33:46

XJSE

1,033

ZAR 33.7200

CONCA3698120200817E

14:34:10

XJSE

1,502

ZAR 33.7400

CONCA3700920200817E

14:34:10

XJSE

1,765

ZAR 33.7400

CONCA3701120200817E

14:36:29

XJSE

1,778

ZAR 33.7200

CONCA3739720200817E

14:38:50

XJSE

1,198

ZAR 33.7200

CONCA3780620200817E

14:38:50

XJSE

276

ZAR 33.7200

CONCA3780820200817E

14:43:14

XJSE

264

ZAR 33.7200

CONCA3864520200817E

14:43:14

XJSE

1,556

ZAR 33.7200

CONCA3864720200817E

14:46:18

XJSE

707

ZAR 33.7200

CONCA3918220200817E

14:46:18

XJSE

901

ZAR 33.7200

CONCA3918420200817E

14:46:18

XJSE

363

ZAR 33.7200

CONCA3918620200817E

14:46:29

XJSE

2,000

ZAR 33.7200

CONCA3924420200817E

14:46:29

XJSE

170

ZAR 33.7200

CONCA3924620200817E

14:47:05

XJSE

811

ZAR 33.7100

CONCA3937520200817E

14:48:54

XJSE

892

ZAR 33.7100

CONCA3976720200817E

14:48:54

XJSE

441

ZAR 33.7100

CONCA3976920200817E

14:50:08

XJSE

490

ZAR 33.7300

CONCA4002120200817E

14:53:12

XJSE

869

ZAR 33.7700

CONCA4061620200817E

14:53:12

XJSE

651

ZAR 33.7700

CONCA4061820200817E

14:53:15

XJSE

2,652

ZAR 33.7600

CONCA4062320200817E

14:56:25

XJSE

2,322

ZAR 33.8300

CONCA4122720200817E

14:56:27

XJSE

2,287

ZAR 33.8300

CONCA4122920200817E

14:58:29

XJSE

1,428

ZAR 33.8200

CONCA4169920200817E

14:58:29

XJSE

1,717

ZAR 33.8200

CONCA4170120200817E

14:59:47

XJSE

1,286

ZAR 33.8000

CONCA4208220200817E

14:59:47

XJSE

829

ZAR 33.8000

CONCA4208420200817E

15:04:39

XJSE

1,464

ZAR 33.8200

CONCA4280120200817E

15:04:39

XJSE

607

ZAR 33.8200

CONCA4280320200817E

15:09:53

XJSE

1,386

ZAR 33.8100

CONCA4384720200817E

15:09:53

XJSE

414

ZAR 33.8100

CONCA4384920200817E

15:09:53

XJSE

761

ZAR 33.8100

CONCA4385120200817E

15:09:53

XJSE

437

ZAR 33.8100

CONCA4385320200817E

15:09:53

XJSE

1,691

ZAR 33.8100

CONCA4385520200817E

15:09:58

XJSE

841

ZAR 33.7900

CONCA4387720200817E

15:09:58

XJSE

1,153

ZAR 33.7900

CONCA4387920200817E

15:09:58

XJSE

136

ZAR 33.7900

CONCA4388120200817E

15:09:59

XJSE

405

ZAR 33.7900

CONCA4388320200817E

15:11:23

XJSE

815

ZAR 33.7900

CONCA4410720200817E

15:11:23

XJSE

534

ZAR 33.7900

CONCA4411220200817E

15:13:00

XJSE

369

ZAR 33.7800

CONCA4466920200817E

15:13:00

XJSE

1,021

ZAR 33.7800

CONCA4467120200817E

15:15:49

XJSE

1,441

ZAR 33.7800

CONCA4518920200817E

15:19:18

XJSE

1,461

ZAR 33.7700

CONCA4580920200817E

15:19:18

XJSE

294

ZAR 33.7700

CONCA4581120200817E

15:19:18

XJSE

2,553

ZAR 33.7700

CONCA4581320200817E

15:19:22

XJSE

98

ZAR 33.7500

CONCA4582220200817E

15:22:27

XJSE

1,288

ZAR 33.7300

CONCA4637120200817E

15:22:27

XJSE

418

ZAR 33.7300

CONCA4637420200817E

15:22:27

XJSE

757

ZAR 33.7300

CONCA4637620200817E

15:23:08

XJSE

731

ZAR 33.7400

CONCA4653520200817E

15:23:08

XJSE

1,292

ZAR 33.7400

CONCA4653720200817E

15:23:09

XJSE

47

ZAR 33.7400

CONCA4654220200817E

15:26:29

XJSE

1,892

ZAR 33.7300

CONCA4743920200817E

15:26:29

XJSE

3,053

ZAR 33.7300

CONCA4744120200817E

15:26:31

XJSE

68

ZAR 33.7100

CONCA4744720200817E

15:26:32

XJSE

1,289

ZAR 33.7100

CONCA4744920200817E

15:26:32

XJSE

1,013

ZAR 33.7100

CONCA4745120200817E

15:26:32

XJSE

276

ZAR 33.7100

CONCA4745320200817E

15:26:32

XJSE

265

ZAR 33.7100

CONCA4745520200817E

15:28:19

XJSE

1,050

ZAR 33.7100

CONCA4770920200817E

15:29:15

XJSE

1,369

ZAR 33.7000

CONCA4783820200817E

15:34:47

XJSE

633

ZAR 33.6300

CONCA4938720200817E

15:34:48

XJSE

1,149

ZAR 33.6300

CONCA4939520200817E

15:34:49

XJSE

503

ZAR 33.6300

CONCA4940620200817E

15:34:49

XJSE

820

ZAR 33.6300

CONCA4940820200817E

15:37:23

XJSE

765

ZAR 33.6800

CONCA5011420200817E

15:40:51

XJSE

1,836

ZAR 33.7300

CONCA5072720200817E

15:40:51

XJSE

1,505

ZAR 33.7300

CONCA5072920200817E

15:40:52

XJSE

2,000

ZAR 33.7300

CONCA5073220200817E

15:40:52

XJSE

314

ZAR 33.7300

CONCA5073420200817E

15:45:53

XJSE

78

ZAR 33.7000

CONCA5162020200817E

15:46:08

XJSE

1,281

ZAR 33.7000

CONCA5167720200817E

15:47:03

XJSE

1,250

ZAR 33.7000

CONCA5182720200817E

15:47:33

XJSE

1,120

ZAR 33.7000

CONCA5194120200817E

15:47:33

XJSE

1,246

ZAR 33.7000

CONCA5194320200817E

15:49:06

XJSE

818

ZAR 33.6800

CONCA5227720200817E

15:49:06

XJSE

663

ZAR 33.6800

CONCA5227920200817E

15:49:25

XJSE

1,011

ZAR 33.7000

CONCA5231920200817E

15:49:40

XJSE

24

ZAR 33.7000

CONCA5236320200817E

15:49:40

XJSE

978

ZAR 33.7000

CONCA5236520200817E

 


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
 
 
POSBRGDISGBDGGR

Companies

Quilter (QLT)
UK 100

Latest directors dealings