Transaction in Own Shares

RNS Number : 2857R
Quilter PLC
29 June 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:   26 June 2020

 

Aggregate number of ordinary shares purchased:  385,006

 

Lowest price paid per share  £1.3880

 

Highest price paid per share  £1.4070

 

Average price paid per share  £1.3942

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 858,653 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £1,195,267.43.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   26 June 2020

 

Aggregate number of ordinary shares purchased:  61,848

 

Lowest price paid per share  ZAR 29.7200

 

Highest price paid per share  ZAR 29.9500

 

Average price paid per share  ZAR 29.7568

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 561,848 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 16,716,786.31 (2).

 

Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has 1,857,613,003 ordinary shares in issue (excluding treasury shares).

 

The table below contains 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 £776,395.57

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:   385,006 (ISIN: GB00BDCXV269)

 

Date of purchases:  26 June 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 26 June 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

£ 1.3942

385,006

£ 1.3880

£ 1.4070

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

10:11:13

XLON

1,488

£ 1.4070

116342745233973

10:11:13

XLON

543

£ 1.4070

116342745233974

10:11:13

XLON

1,433

£ 1.4070

116342745233978

10:13:48

XLON

334

£ 1.4060

116342745234523

10:17:49

XLON

1,246

£ 1.4070

116342745235053

10:17:52

XLON

1,913

£ 1.4065

116342745235062

10:20:00

XLON

3,540

£ 1.4065

116342745235472

10:20:00

XLON

390

£ 1.4065

116342745235477

10:20:00

XLON

458

£ 1.4065

116342745235473

10:20:59

XLON

1,379

£ 1.4055

116342745235620

10:23:51

XLON

1,372

£ 1.4055

116342745236144

10:24:48

XLON

1,200

£ 1.4050

116342745236608

10:29:23

XLON

411

£ 1.4045

116342745237414

10:29:23

XLON

237

£ 1.4045

116342745237416

10:29:23

XLON

1,132

£ 1.4045

116342745237407

10:29:23

XLON

573

£ 1.4045

116342745237408

10:29:23

XLON

520

£ 1.4045

116342745237409

10:29:27

XLON

1,613

£ 1.4035

116342745237423

10:33:12

XLON

1,871

£ 1.4055

116342745238244

10:35:24

XLON

191

£ 1.4025

116342745238830

10:35:24

XLON

1,037

£ 1.4025

116342745238831

10:35:24

XLON

196

£ 1.4025

116342745238832

10:36:02

XLON

515

£ 1.4030

116342745238947

10:40:48

XLON

1,340

£ 1.4000

116342745240135

10:40:49

XLON

503

£ 1.4000

116342745240141

10:41:16

XLON

3

£ 1.3995

116342745240227

10:41:30

XLON

2,071

£ 1.3995

116342745240306

10:41:30

XLON

575

£ 1.3995

116342745240310

10:45:21

XLON

402

£ 1.3975

116342745240914

10:45:21

XLON

1,248

£ 1.3975

116342745240915

10:45:21

XLON

1,136

£ 1.3975

116342745240918

10:46:36

XLON

1,268

£ 1.3970

116342745241179

10:46:40

XLON

581

£ 1.3965

116342745241198

10:50:25

XLON

2,078

£ 1.3950

116342745241959

10:50:39

XLON

1,134

£ 1.3960

116342745242037

10:54:21

XLON

1,474

£ 1.3970

116342745242618

10:54:21

XLON

674

£ 1.3960

116342745242630

10:54:23

XLON

638

£ 1.3960

116342745242631

10:57:07

XLON

1,019

£ 1.3975

116342745243293

11:00:58

XLON

2,067

£ 1.3985

116342745244164

11:00:58

XLON

89

£ 1.3985

116342745244168

11:01:01

XLON

1,075

£ 1.3985

116342745244173

11:01:24

XLON

900

£ 1.3990

116342745244243

11:01:24

XLON

231

£ 1.3990

116342745244244

11:01:24

XLON

625

£ 1.3990

116342745244245

11:03:11

XLON

2,734

£ 1.3990

116342745244685

11:06:33

XLON

1,772

£ 1.3995

116342745245366

11:07:31

XLON

1,050

£ 1.3990

116342745245527

11:08:45

XLON

1,787

£ 1.3980

116342745245852

11:10:10

XLON

587

£ 1.3980

116342745246153

11:12:47

XLON

7

£ 1.3960

116342745246541

11:15:21

XLON

1,292

£ 1.3970

116342745246944

11:19:10

XLON

1,121

£ 1.3985

116342745247512

11:20:11

XLON

624

£ 1.3985

116342745247640

11:20:11

XLON

987

£ 1.3985

116342745247641

11:21:00

XLON

1,236

£ 1.3985

116342745247814

11:23:05

XLON

3,517

£ 1.3965

116342745248211

11:23:05

XLON

514

£ 1.3970

116342745248214

11:25:30

XLON

445

£ 1.3965

116342745248592

11:26:00

XLON

1,214

£ 1.3965

116342745248667

11:26:00

XLON

635

£ 1.3965

116342745248670

11:26:00

XLON

248

£ 1.3965

116342745248671

11:26:00

XLON

264

£ 1.3965

116342745248672

11:26:38

XLON

674

£ 1.3980

116342745249020

11:26:38

XLON

1,216

£ 1.3980

116342745249021

11:32:01

XLON

162

£ 1.3970

116342745249675

11:32:26

XLON

1,400

£ 1.3970

116342745249728

11:32:26

XLON

216

£ 1.3970

116342745249729

11:37:51

XLON

4,283

£ 1.3990

116342745250783

11:37:51

XLON

579

£ 1.3990

116342745250782

11:37:55

XLON

2,368

£ 1.3975

116342745250795

11:42:01

XLON

44

£ 1.3975

116342745251385

11:42:36

XLON

1,216

£ 1.3975

116342745251503

11:50:21

XLON

646

£ 1.3985

116342745252966

11:50:21

XLON

3,372

£ 1.3985

116342745252967

11:54:34

XLON

1,492

£ 1.4020

116342745253998

11:54:34

XLON

553

£ 1.4020

116342745254002

11:54:34

XLON

630

£ 1.4020

116342745253999

11:54:34

XLON

2,018

£ 1.4020

116342745254008

11:54:39

XLON

1,400

£ 1.4005

116342745254024

11:54:39

XLON

1,066

£ 1.4005

116342745254025

11:54:42

XLON

572

£ 1.4000

116342745254056

12:02:02

XLON

1,392

£ 1.4000

116342745255396

12:02:03

XLON

430

£ 1.3975

116342745255482

12:02:03

XLON

1,048

£ 1.3990

116342745255477

12:02:03

XLON

926

£ 1.3990

116342745255478

12:05:05

XLON

1,222

£ 1.4000

116342745257688

12:05:05

XLON

725

£ 1.4000

116342745257689

12:07:23

XLON

2,516

£ 1.3995

116342745258286

12:10:22

XLON

628

£ 1.4005

116342745258799

12:10:26

XLON

1,168

£ 1.4005

116342745258810

12:16:14

XLON

312

£ 1.4000

116342745260002

12:16:14

XLON

1,033

£ 1.4000

116342745260003

12:16:14

XLON

307

£ 1.4000

116342745260006

12:16:14

XLON

204

£ 1.4000

116342745260007

12:16:14

XLON

523

£ 1.3995

116342745260010

12:19:43

XLON

1,090

£ 1.3990

116342745260580

12:20:01

XLON

1,778

£ 1.3975

116342745260644

12:20:02

XLON

281

£ 1.3970

116342745260648

12:20:22

XLON

1,222

£ 1.3970

116342745260724

12:22:16

XLON

1,496

£ 1.3965

116342745261118

12:23:57

XLON

1,470

£ 1.3960

116342745261393

12:26:30

XLON

530

£ 1.3950

116342745261887

12:26:30

XLON

1,173

£ 1.3950

116342745261889

12:31:27

XLON

2,039

£ 1.3925

116342745262924

12:32:03

XLON

591

£ 1.3920

116342745263052

12:44:23

XLON

638

£ 1.3930

116342745264552

12:44:23

XLON

670

£ 1.3930

116342745264550

12:45:51

XLON

716

£ 1.3920

116342745264776

12:45:51

XLON

820

£ 1.3920

116342745264777

12:48:26

XLON

1,494

£ 1.3930

116342745265211

12:48:26

XLON

508

£ 1.3930

116342745265212

12:53:07

XLON

2,353

£ 1.3935

116342745266041

12:58:35

XLON

347

£ 1.3925

116342745266942

12:58:35

XLON

238

£ 1.3925

116342745266943

13:01:00

XLON

1,773

£ 1.3940

116342745267479

13:01:00

XLON

630

£ 1.3940

116342745267481

13:06:46

XLON

698

£ 1.3920

116342745268742

13:06:46

XLON

763

£ 1.3920

116342745268743

13:06:46

XLON

587

£ 1.3920

116342745268744

13:13:14

XLON

2,077

£ 1.3910

116342745270425

13:13:14

XLON

607

£ 1.3910

116342745270427

13:14:16

XLON

1,387

£ 1.3900

116342745270769

13:14:16

XLON

549

£ 1.3900

116342745270768

13:19:20

XLON

524

£ 1.3900

116342745272001

13:20:28

XLON

691

£ 1.3900

116342745272218

13:20:28

XLON

44

£ 1.3900

116342745272213

13:20:28

XLON

2,800

£ 1.3900

116342745272214

13:20:28

XLON

1,014

£ 1.3900

116342745272215

13:26:19

XLON

30

£ 1.3920

116342745273471

13:27:03

XLON

1,376

£ 1.3915

116342745273575

13:27:03

XLON

594

£ 1.3915

116342745273574

13:27:03

XLON

205

£ 1.3915

116342745273576

13:27:03

XLON

1,148

£ 1.3915

116342745273577

13:33:40

XLON

1,315

£ 1.3940

116342745274612

13:33:40

XLON

2,800

£ 1.3940

116342745274613

13:33:40

XLON

839

£ 1.3940

116342745274614

13:34:32

XLON

1,400

£ 1.3940

116342745274718

13:34:32

XLON

1,303

£ 1.3940

116342745274719

13:34:32

XLON

836

£ 1.3940

116342745274723

13:35:23

XLON

207

£ 1.3935

116342745275013

13:35:25

XLON

759

£ 1.3935

116342745275023

13:39:40

XLON

235

£ 1.3935

116342745275658

13:39:40

XLON

199

£ 1.3935

116342745275659

13:39:40

XLON

1,062

£ 1.3935

116342745275660

13:42:10

XLON

2,102

£ 1.3940

116342745276070

13:43:50

XLON

1,058

£ 1.3950

116342745276264

13:45:25

XLON

574

£ 1.3945

116342745276606

13:45:25

XLON

527

£ 1.3945

116342745276607

13:45:25

XLON

521

£ 1.3945

116342745276608

13:48:43

XLON

646

£ 1.3945

116342745277123

13:48:43

XLON

3,211

£ 1.3945

116342745277124

13:48:56

XLON

1,144

£ 1.3945

116342745277147

13:53:00

XLON

1,584

£ 1.3960

116342745277878

13:53:29

XLON

1,712

£ 1.3950

116342745277907

13:54:00

XLON

1,186

£ 1.3940

116342745278089

13:57:32

XLON

1,204

£ 1.3910

116342745279190

14:01:38

XLON

601

£ 1.3915

116342745280200

14:02:42

XLON

1,297

£ 1.3920

116342745280418

14:03:50

XLON

1,124

£ 1.3930

116342745280624

14:05:30

XLON

879

£ 1.3935

116342745281226

14:05:30

XLON

611

£ 1.3935

116342745281227

14:05:30

XLON

576

£ 1.3935

116342745281228

14:05:30

XLON

213

£ 1.3935

116342745281229

14:05:30

XLON

462

£ 1.3935

116342745281230

14:05:30

XLON

1,552

£ 1.3935

116342745281232

14:17:41

XLON

3,124

£ 1.3960

116342745283513

14:17:41

XLON

1,400

£ 1.3960

116342745283522

14:17:41

XLON

2,148

£ 1.3960

116342745283523

14:17:42

XLON

529

£ 1.3950

116342745283525

14:18:06

XLON

152

£ 1.3950

116342745283616

14:18:06

XLON

502

£ 1.3950

116342745283617

14:18:06

XLON

1,460

£ 1.3950

116342745283620

14:23:26

XLON

1,054

£ 1.3960

116342745284417

14:24:21

XLON

1,524

£ 1.3960

116342745284598

14:24:21

XLON

1,331

£ 1.3960

116342745284599

14:24:41

XLON

2,895

£ 1.3950

116342745284651

14:24:41

XLON

679

£ 1.3950

116342745284650

14:24:41

XLON

675

£ 1.3950

116342745284649

14:27:03

XLON

114

£ 1.3940

116342745285133

14:28:55

XLON

777

£ 1.3950

116342745285516

14:28:55

XLON

680

£ 1.3950

116342745285518

14:28:56

XLON

2,431

£ 1.3950

116342745285522

14:32:09

XLON

27

£ 1.3940

116342745287235

14:32:09

XLON

1,547

£ 1.3940

116342745287236

14:32:20

XLON

2,039

£ 1.3935

116342745287362

14:34:08

XLON

1,450

£ 1.3940

116342745288023

14:34:08

XLON

13

£ 1.3940

116342745288024

14:34:08

XLON

724

£ 1.3940

116342745288026

14:34:08

XLON

805

£ 1.3940

116342745288025

14:36:39

XLON

1,646

£ 1.3935

116342745288835

14:38:24

XLON

3,205

£ 1.3950

116342745289541

14:39:03

XLON

2,013

£ 1.3945

116342745289744

14:39:03

XLON

726

£ 1.3945

116342745289746

14:40:30

XLON

744

£ 1.3930

116342745290485

14:40:30

XLON

505

£ 1.3930

116342745290486

14:43:04

XLON

2,800

£ 1.3935

116342745291306

14:43:04

XLON

214

£ 1.3935

116342745291307

14:44:41

XLON

1,159

£ 1.3920

116342745291925

14:44:43

XLON

1,250

£ 1.3915

116342745292102

14:46:14

XLON

262

£ 1.3925

116342745293102

14:46:14

XLON

990

£ 1.3925

116342745293103

14:49:07

XLON

2,728

£ 1.3925

116342745294294

14:49:07

XLON

563

£ 1.3925

116342745294293

14:49:07

XLON

583

£ 1.3925

116342745294292

14:49:07

XLON

882

£ 1.3925

116342745294295

14:50:07

XLON

78

£ 1.3920

116342745294580

14:50:07

XLON

1,142

£ 1.3920

116342745294583

14:50:07

XLON

445

£ 1.3920

116342745294581

14:50:50

XLON

1,085

£ 1.3920

116342745294971

14:55:17

XLON

208

£ 1.3925

116342745296596

14:55:17

XLON

781

£ 1.3935

116342745296597

14:56:19

XLON

1,653

£ 1.3940

116342745296880

14:56:57

XLON

2,391

£ 1.3930

116342745297072

14:56:57

XLON

1,400

£ 1.3930

116342745297073

14:56:57

XLON

1,322

£ 1.3930

116342745297074

14:56:57

XLON

558

£ 1.3930

116342745297076

14:56:57

XLON

528

£ 1.3930

116342745297075

14:59:27

XLON

1,403

£ 1.3940

116342745298015

14:59:27

XLON

1,127

£ 1.3940

116342745298016

14:59:27

XLON

1,403

£ 1.3940

116342745298018

14:59:44

XLON

512

£ 1.3935

116342745298242

15:01:32

XLON

638

£ 1.3925

116342745298746

15:01:32

XLON

558

£ 1.3925

116342745298747

15:04:11

XLON

1,124

£ 1.3910

116342745299830

15:04:11

XLON

471

£ 1.3905

116342745299843

15:04:11

XLON

873

£ 1.3905

116342745299844

15:07:52

XLON

1,137

£ 1.3925

116342745300995

15:08:25

XLON

1,523

£ 1.3920

116342745301164

15:08:25

XLON

201

£ 1.3920

116342745301159

15:08:25

XLON

1,545

£ 1.3920

116342745301161

15:08:25

XLON

572

£ 1.3920

116342745301163

15:08:25

XLON

500

£ 1.3920

116342745301160

15:08:26

XLON

404

£ 1.3910

116342745301172

15:10:32

XLON

1,520

£ 1.3920

116342745301892

15:10:32

XLON

321

£ 1.3915

116342745301893

15:10:41

XLON

515

£ 1.3915

116342745301954

15:10:42

XLON

606

£ 1.3915

116342745301960

15:10:42

XLON

1,205

£ 1.3915

116342745301961

15:11:55

XLON

1,229

£ 1.3910

116342745302217

15:15:11

XLON

228

£ 1.3910

116342745303578

15:15:11

XLON

1,358

£ 1.3910

116342745303579

15:15:11

XLON

1,442

£ 1.3910

116342745303584

15:17:46

XLON

586

£ 1.3915

116342745304317

15:17:47

XLON

728

£ 1.3915

116342745304320

15:17:47

XLON

675

£ 1.3915

116342745304321

15:20:31

XLON

372

£ 1.3915

116342745305588

15:20:31

XLON

2,800

£ 1.3915

116342745305589

15:20:31

XLON

453

£ 1.3915

116342745305590

15:20:31

XLON

579

£ 1.3915

116342745305592

15:20:31

XLON

654

£ 1.3915

116342745305591

15:20:31

XLON

2,612

£ 1.3915

116342745305593

15:20:54

XLON

574

£ 1.3900

116342745305795

15:20:54

XLON

513

£ 1.3900

116342745305796

15:20:54

XLON

1,200

£ 1.3900

116342745305819

15:20:54

XLON

286

£ 1.3900

116342745305820

15:21:48

XLON

1,379

£ 1.3895

116342745306293

15:21:48

XLON

646

£ 1.3895

116342745306295

15:22:09

XLON

758

£ 1.3890

116342745306589

15:22:33

XLON

3,616

£ 1.3895

116342745306782

15:22:33

XLON

509

£ 1.3895

116342745306783

15:22:34

XLON

606

£ 1.3890

116342745306789

15:23:39

XLON

125

£ 1.3890

116342745307185

15:23:39

XLON

1,318

£ 1.3890

116342745307186

15:27:34

XLON

1,751

£ 1.3905

116342745309212

15:27:34

XLON

582

£ 1.3905

116342745309210

15:27:34

XLON

1,400

£ 1.3905

116342745309213

15:27:34

XLON

1,400

£ 1.3905

116342745309214

15:27:34

XLON

22

£ 1.3905

116342745309215

15:29:29

XLON

1,733

£ 1.3905

116342745309962

15:29:30

XLON

208

£ 1.3905

116342745309970

15:29:30

XLON

616

£ 1.3905

116342745309969

15:29:30

XLON

1,099

£ 1.3905

116342745309971

15:33:53

XLON

645

£ 1.3920

116342745311975

15:34:28

XLON

1,400

£ 1.3920

116342745312548

15:34:28

XLON

1,400

£ 1.3920

116342745312549

15:34:28

XLON

1,576

£ 1.3920

116342745312550

15:34:28

XLON

1,851

£ 1.3920

116342745312567

15:35:06

XLON

1,168

£ 1.3920

116342745312826

15:36:43

XLON

1,756

£ 1.3910

116342745313544

15:36:43

XLON

674

£ 1.3910

116342745313543

15:38:02

XLON

1,400

£ 1.3905

116342745314224

15:38:02

XLON

431

£ 1.3905

116342745314225

15:38:02

XLON

51

£ 1.3900

116342745314266

15:38:37

XLON

1,234

£ 1.3905

116342745314609

15:38:37

XLON

620

£ 1.3905

116342745314610

15:38:37

XLON

573

£ 1.3900

116342745314620

15:38:37

XLON

186

£ 1.3900

116342745314621

15:38:37

XLON

326

£ 1.3900

116342745314622

15:38:40

XLON

291

£ 1.3900

116342745314649

15:40:12

XLON

297

£ 1.3900

116342745315280

15:40:12

XLON

525

£ 1.3900

116342745315279

15:40:12

XLON

199

£ 1.3900

116342745315281

15:40:12

XLON

67

£ 1.3900

116342745315282

15:41:18

XLON

1,400

£ 1.3915

116342745315857

15:41:18

XLON

1,996

£ 1.3915

116342745315858

15:41:33

XLON

964

£ 1.3910

116342745315948

15:41:33

XLON

308

£ 1.3910

116342745315949

15:43:09

XLON

1,093

£ 1.3900

116342745316404

15:44:51

XLON

1,374

£ 1.3915

116342745317247

15:46:51

XLON

3,046

£ 1.3925

116342745318102

15:46:51

XLON

1,299

£ 1.3925

116342745318103

15:49:12

XLON

664

£ 1.3925

116342745318789

15:49:12

XLON

804

£ 1.3925

116342745318790

15:49:12

XLON

644

£ 1.3925

116342745318788

15:49:12

XLON

2,610

£ 1.3925

116342745318791

15:50:06

XLON

2,387

£ 1.3925

116342745319202

15:50:41

XLON

516

£ 1.3900

116342745319564

15:50:41

XLON

209

£ 1.3900

116342745319565

15:50:41

XLON

1,411

£ 1.3900

116342745319586

15:50:41

XLON

351

£ 1.3900

116342745319585

15:52:46

XLON

1,194

£ 1.3910

116342745320807

15:53:51

XLON

1,059

£ 1.3900

116342745321201

15:54:42

XLON

961

£ 1.3895

116342745321493

15:55:16

XLON

739

£ 1.3885

116342745321846

15:55:16

XLON

773

£ 1.3885

116342745321845

15:56:44

XLON

1,655

£ 1.3890

116342745322532

15:56:44

XLON

318

£ 1.3890

116342745322533

15:56:44

XLON

574

£ 1.3890

116342745322534

15:56:44

XLON

1,655

£ 1.3890

116342745322535

15:59:05

XLON

570

£ 1.3905

116342745323708

15:59:05

XLON

743

£ 1.3905

116342745323710

15:59:58

XLON

553

£ 1.3895

116342745324129

15:59:58

XLON

423

£ 1.3895

116342745324130

15:59:58

XLON

577

£ 1.3895

116342745324131

15:59:58

XLON

423

£ 1.3895

116342745324132

15:59:58

XLON

577

£ 1.3895

116342745324133

15:59:58

XLON

389

£ 1.3895

116342745324134

16:02:04

XLON

703

£ 1.3895

116342745325305

16:04:01

XLON

4,243

£ 1.3900

116342745326188

16:04:01

XLON

681

£ 1.3900

116342745326189

16:05:19

XLON

1,121

£ 1.3905

116342745326699

16:05:19

XLON

395

£ 1.3905

116342745326700

16:05:20

XLON

582

£ 1.3905

116342745326726

16:07:07

XLON

1,394

£ 1.3925

116342745327453

16:07:07

XLON

1,349

£ 1.3925

116342745327457

16:08:29

XLON

1,574

£ 1.3935

116342745327985

16:08:29

XLON

670

£ 1.3935

116342745327987

16:09:48

XLON

366

£ 1.3925

116342745328545

16:09:48

XLON

717

£ 1.3925

116342745328546

16:11:08

XLON

1,236

£ 1.3920

116342745329198

16:15:25

XLON

1,056

£ 1.3920

116342745331234

16:15:25

XLON

2,708

£ 1.3910

116342745331244

16:16:11

XLON

1,335

£ 1.3905

116342745331731

16:16:11

XLON

637

£ 1.3900

116342745331735

16:16:11

XLON

317

£ 1.3900

116342745331736

16:16:11

XLON

196

£ 1.3900

116342745331737

16:16:11

XLON

1,130

£ 1.3905

116342745331743

16:17:55

XLON

1,051

£ 1.3900

116342745332765

16:17:55

XLON

1,589

£ 1.3900

116342745332767

16:20:08

XLON

3,262

£ 1.3900

116342745334530

16:20:08

XLON

780

£ 1.3900

116342745334531

16:20:08

XLON

413

£ 1.3900

116342745334532

16:20:08

XLON

385

£ 1.3900

116342745334533

16:20:08

XLON

717

£ 1.3895

116342745334536

16:20:08

XLON

1,102

£ 1.3895

116342745334538

16:20:08

XLON

686

£ 1.3895

116342745334539

16:22:01

XLON

2,251

£ 1.3890

116342745336335

16:22:58

XLON

1,246

£ 1.3885

116342745337092

16:23:36

XLON

2,615

£ 1.3880

116342745337562

16:25:40

XLON

2,215

£ 1.3905

116342745339390

16:25:46

XLON

1,308

£ 1.3900

116342745339473

16:25:46

XLON

659

£ 1.3900

116342745339471

16:25:52

XLON

419

£ 1.3885

116342745339600

16:27:07

XLON

310

£ 1.3885

116342745340556

16:27:19

XLON

1,243

£ 1.3885

116342745340754

16:27:19

XLON

414

£ 1.3885

116342745340756

16:27:19

XLON

422

£ 1.3885

116342745340755

16:29:00

XLON

52

£ 1.3890

116342745342181

16:29:29

XLON

3,272

£ 1.3890

116342745342818

16:29:45

XLON

925

£ 1.3890

116342745343155

16:29:45

XLON

33

£ 1.3890

116342745343163

16:29:45

XLON

38

£ 1.3890

116342745343165

16:29:45

XLON

183

£ 1.3890

116342745343166

16:29:45

XLON

133

£ 1.3890

116342745343167

 

 

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:   61,848 (ISIN: GB00BDCXV269)

 

Date of purchases:  26 June 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 26 June 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 29.7568

61,848

ZAR 29.7200

ZAR 29.9500

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

10:33:27

XJSE

611

ZAR 29.9500

Im1zj2K_7-JSEFIX

10:35:28

XJSE

736

ZAR 29.8800

Im1zj60_5-JSEFIX

10:36:30

XJSE

790

ZAR 29.9000

Im1zj7E_3-JSEFIX

10:49:44

XJSE

862

ZAR 29.7500

Im1zjsQ_3-JSEFIX

10:58:13

XJSE

229

ZAR 29.7700

Im1zjGR_1-JSEFIX

10:58:13

XJSE

1,423

ZAR 29.7700

Im1zjGR_2-JSEFIX

11:36:08

XJSE

722

ZAR 29.7800

Im1zlIA_1-JSEFIX

11:56:33

XJSE

643

ZAR 29.8500

Im1zmff_11-JSEFIX

12:16:14

XJSE

227

ZAR 29.8700

Im1znNI_1-JSEFIX

12:16:14

XJSE

493

ZAR 29.8700

Im1znNI_2-JSEFIX

12:20:52

XJSE

1,040

ZAR 29.7700

Im1znUM_1-JSEFIX

12:26:30

XJSE

1,180

ZAR 29.7700

Im1zo46_9-JSEFIX

12:30:07

XJSE

1,358

ZAR 29.7400

Im1zoab_1-JSEFIX

12:36:36

XJSE

667

ZAR 29.7400

Im1zokk_1-JSEFIX

12:36:36

XJSE

1,347

ZAR 29.7300

Im1zokk_4-JSEFIX

12:44:26

XJSE

1,050

ZAR 29.7200

Im1zox3_7-JSEFIX

12:44:36

XJSE

1,584

ZAR 29.7400

Im1zoxd_3-JSEFIX

12:48:26

XJSE

661

ZAR 29.7400

Im1zoDw_3-JSEFIX

12:48:27

XJSE

1,400

ZAR 29.7400

Im1zoDx_3-JSEFIX

12:48:27

XJSE

1,500

ZAR 29.7400

Im1zoDx_4-JSEFIX

12:49:18

XJSE

1,287

ZAR 29.7400

Im1zoF0_3-JSEFIX

13:06:46

XJSE

692

ZAR 29.7800

Im1zq9o_1-JSEFIX

13:06:46

XJSE

1,364

ZAR 29.7700

Im1zq9o_2-JSEFIX

13:11:21

XJSE

1,256

ZAR 29.7700

Im1zqh3_9-JSEFIX

13:11:24

XJSE

853

ZAR 29.7600

Im1zqh5_5-JSEFIX

13:20:28

XJSE

446

ZAR 29.7300

Im1zqvF_12-JSEFIX

13:20:28

XJSE

901

ZAR 29.7300

Im1zqvF_13-JSEFIX

13:53:01

XJSE

920

ZAR 29.8000

Im1zrmt_5-JSEFIX

13:54:10

XJSE

1,302

ZAR 29.7700

Im1zroe_1-JSEFIX

13:55:18

XJSE

1,114

ZAR 29.7400

Im1zrpY_1-JSEFIX

13:55:18

XJSE

534

ZAR 29.7400

Im1zrpY_2-JSEFIX

13:55:18

XJSE

109

ZAR 29.7400

Im1zrpY_3-JSEFIX

14:00:09

XJSE

1,000

ZAR 29.7400

Im1zsAp_4-JSEFIX

14:00:18

XJSE

802

ZAR 29.7400

Im1zsAy_2-JSEFIX

14:00:18

XJSE

452

ZAR 29.7400

Im1zsAy_1-JSEFIX

14:01:50

XJSE

1,435

ZAR 29.7300

Im1zsCG_22-JSEFIX

14:11:38

XJSE

701

ZAR 29.7900

Im1zsSC_7-JSEFIX

14:15:57

XJSE

1,740

ZAR 29.7700

Im1zsZn_1-JSEFIX

14:15:57

XJSE

41

ZAR 29.7700

Im1zsZn_2-JSEFIX

14:19:30

XJSE

1,248

ZAR 29.7700

Im1zt5o_1-JSEFIX

14:24:43

XJSE

818

ZAR 29.7700

Im1ztdF_3-JSEFIX

14:27:02

XJSE

1,273

ZAR 29.7700

Im1zthQ_1-JSEFIX

14:30:01

XJSE

1,365

ZAR 29.7700

Im1ztmF_4-JSEFIX

14:36:39

XJSE

710

ZAR 29.7500

Im1ztwX_1-JSEFIX

14:39:15

XJSE

1,336

ZAR 29.7500

Im1ztBp_3-JSEFIX

14:44:41

XJSE

776

ZAR 29.7200

Im1ztJT_7-JSEFIX

14:46:14

XJSE

1,469

ZAR 29.7300

Im1ztMG_5-JSEFIX

14:50:50

XJSE

1,268

ZAR 29.7200

Im1ztTI_8-JSEFIX

14:57:08

XJSE

702

ZAR 29.7400

Im1zu4j_14-JSEFIX

14:59:26

XJSE

1,336

ZAR 29.7700

Im1zu7Q_7-JSEFIX

15:04:38

XJSE

1,279

ZAR 29.7500

Im1zviC_1-JSEFIX

15:05:41

XJSE

840

ZAR 29.7400

Im1zvkh_1-JSEFIX

15:12:03

XJSE

1,428

ZAR 29.7300

Im1zvuX_1-JSEFIX

15:19:10

XJSE

1,365

ZAR 29.7200

Im1zvGm_1-JSEFIX

15:28:27

XJSE

925

ZAR 29.7400

Im1zvV9_3-JSEFIX

15:28:27

XJSE

384

ZAR 29.7400

Im1zvV9_4-JSEFIX

15:29:23

XJSE

833

ZAR 29.7400

Im1zvWH_4-JSEFIX

15:33:08

XJSE

1,458

ZAR 29.7500

Im1zw2U_1-JSEFIX

15:39:28

XJSE

693

ZAR 29.7300

Im1zwcU_5-JSEFIX

15:42:42

XJSE

1,027

ZAR 29.7200

Im1zwhY_3-JSEFIX

15:42:42

XJSE

788

ZAR 29.7200

Im1zwhY_4-JSEFIX

15:44:57

XJSE

432

ZAR 29.7500

Im1zwlq_6-JSEFIX

15:46:37

XJSE

891

ZAR 29.7500

Im1zwok_7-JSEFIX

15:49:39

XJSE

552

ZAR 29.7500

Im1zwtd_8-JSEFIX

15:49:40

XJSE

1,180

ZAR 29.7500

Im1zwtd_11-JSEFIX

 


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.
 
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