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 |