Transaction in Own Shares

RNS Number : 3647V
Quilter PLC
14 April 2021
 

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:   13 April 2021

 

Aggregate number of ordinary shares purchased:  507,101

 

Lowest price paid per share  £1.6180

 

Highest price paid per share  £1.6315

 

Average price paid per share  £1.6261

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 1,427,576 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £2,337,555.66.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   13 April 2021

 

Aggregate number of ordinary shares purchased:  423,000

 

Lowest price paid per share  ZAR 32.3900

 

Highest price paid per share  ZAR 32.7300

 

Average price paid per share  ZAR 32.6160

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 973,869 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 31,859,931.05. (2)

 

Following the above transactions, the Company has 1,767,209,302 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.

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:  507,101 (ISIN: GB00BDCXV269)

 

Date of purchases:  13 April 2021

 

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 13 April 2021 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

£ 1.6261

498,796

£ 1.6180

£ 1.6315

Turquoise

£ 1.6276

8,305

£ 1.6230

£ 1.6295

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:32:31

XLON

764

£ 1.6180

296319063171735

08:36:46

XLON

837

£ 1.6190

296319063172388

08:38:47

XLON

709

£ 1.6200

296319063172830

08:38:47

XLON

285

£ 1.6200

296319063172831

08:52:21

XLON

1,014

£ 1.6185

296319063175065

08:52:55

XLON

337

£ 1.6180

296319063175139

08:52:55

XLON

147

£ 1.6180

296319063175140

08:52:55

XLON

291

£ 1.6180

296319063175141

08:52:55

XLON

234

£ 1.6180

296319063175142

09:00:50

XLON

1,750

£ 1.6215

296319063176207

09:00:50

XLON

532

£ 1.6215

296319063176208

09:08:49

XLON

1,036

£ 1.6235

296319063177267

09:08:49

XLON

166

£ 1.6235

296319063177268

09:08:49

XLON

2,300

£ 1.6235

296319063177269

09:16:00

XLON

1,750

£ 1.6250

296319063178126

09:16:36

XLON

2,757

£ 1.6260

296319063178186

09:20:10

XLON

874

£ 1.6275

296319063178702

09:20:10

XLON

681

£ 1.6275

296319063178703

09:21:54

XLON

563

£ 1.6295

296319063178886

09:21:54

XLON

861

£ 1.6295

296319063178887

09:22:23

XLON

1,326

£ 1.6285

296319063178998

09:24:39

XLON

807

£ 1.6300

296319063179374

09:24:39

XLON

496

£ 1.6300

296319063179375

09:26:35

XLON

1,750

£ 1.6315

296319063179708

09:26:40

XLON

693

£ 1.6315

296319063179711

09:26:40

XLON

931

£ 1.6305

296319063179719

09:26:40

XLON

800

£ 1.6305

296319063179720

09:26:55

XLON

3,568

£ 1.6300

296319063179743

09:26:55

XLON

1,254

£ 1.6300

296319063179744

09:29:58

XLON

1,173

£ 1.6265

296319063180181

09:38:02

XLON

171

£ 1.6275

296319063181318

09:38:02

XLON

784

£ 1.6275

296319063181319

09:43:03

XLON

87

£ 1.6275

296319063182013

09:43:42

XLON

891

£ 1.6275

296319063182094

09:43:42

XLON

940

£ 1.6275

296319063182096

09:51:27

XLON

111

£ 1.6285

296319063182941

09:51:27

XLON

1,232

£ 1.6285

296319063182942

09:51:27

XLON

984

£ 1.6285

296319063182947

09:56:10

XLON

1,059

£ 1.6270

296319063183600

10:18:54

XLON

1,029

£ 1.6270

296319063186492

10:18:54

XLON

1,059

£ 1.6270

296319063186493

10:18:54

XLON

1,029

£ 1.6270

296319063186499

10:30:23

XLON

1,913

£ 1.6270

296319063188287

10:30:23

XLON

849

£ 1.6270

296319063188296

10:36:42

XLON

2,316

£ 1.6265

296319063189138

10:36:42

XLON

1,046

£ 1.6265

296319063189139

10:36:45

XLON

1,441

£ 1.6265

296319063189148

10:38:02

XLON

884

£ 1.6265

296319063189253

10:38:42

XLON

466

£ 1.6255

296319063189322

10:44:56

XLON

443

£ 1.6275

296319063189963

10:44:56

XLON

864

£ 1.6275

296319063189964

10:50:36

XLON

313

£ 1.6255

296319063191016

10:50:56

XLON

902

£ 1.6250

296319063191100

10:50:56

XLON

3,043

£ 1.6250

296319063191101

10:50:56

XLON

1,457

£ 1.6255

296319063191104

10:55:25

XLON

1,023

£ 1.6250

296319063191612

10:55:56

XLON

930

£ 1.6250

296319063191662

10:58:15

XLON

1,331

£ 1.6245

296319063192055

11:04:12

XLON

2,161

£ 1.6240

296319063192977

11:04:13

XLON

1,600

£ 1.6240

296319063192980

11:04:13

XLON

907

£ 1.6240

296319063192981

11:13:02

XLON

1,773

£ 1.6240

296319063194118

11:13:26

XLON

348

£ 1.6240

296319063194168

11:13:26

XLON

1,070

£ 1.6240

296319063194170

11:14:26

XLON

885

£ 1.6250

296319063194374

11:14:51

XLON

2,339

£ 1.6245

296319063194402

11:18:29

XLON

598

£ 1.6235

296319063194830

11:18:29

XLON

285

£ 1.6235

296319063194831

11:19:46

XLON

1,481

£ 1.6215

296319063194915

11:19:46

XLON

269

£ 1.6215

296319063194916

11:20:13

XLON

1,001

£ 1.6205

296319063194973

11:20:22

XLON

957

£ 1.6235

296319063195019

11:20:23

XLON

900

£ 1.6225

296319063195020

11:20:23

XLON

1,070

£ 1.6225

296319063195021

11:20:23

XLON

1,082

£ 1.6225

296319063195022

11:26:01

XLON

885

£ 1.6245

296319063195750

11:26:01

XLON

819

£ 1.6240

296319063195761

11:26:04

XLON

763

£ 1.6235

296319063195764

11:26:04

XLON

476

£ 1.6235

296319063195765

11:29:28

XLON

546

£ 1.6245

296319063195979

11:29:28

XLON

533

£ 1.6245

296319063195980

11:31:38

XLON

962

£ 1.6245

296319063196256

11:31:38

XLON

851

£ 1.6245

296319063196257

11:31:58

XLON

1,030

£ 1.6255

296319063196291

11:35:25

XLON

689

£ 1.6250

296319063196582

11:35:25

XLON

350

£ 1.6250

296319063196583

11:35:25

XLON

312

£ 1.6250

296319063196584

11:36:56

XLON

1,205

£ 1.6245

296319063196709

11:41:36

XLON

1,708

£ 1.6255

296319063197098

11:41:36

XLON

833

£ 1.6255

296319063197099

11:44:52

XLON

232

£ 1.6265

296319063197456

11:44:52

XLON

596

£ 1.6265

296319063197457

11:44:52

XLON

1,333

£ 1.6265

296319063197459

11:44:52

XLON

948

£ 1.6265

296319063197460

11:48:46

XLON

1,540

£ 1.6270

296319063197785

11:48:46

XLON

1,060

£ 1.6265

296319063197790

11:48:48

XLON

281

£ 1.6270

296319063197813

11:48:48

XLON

1,750

£ 1.6270

296319063197815

11:48:50

XLON

524

£ 1.6275

296319063197820

11:48:50

XLON

1,145

£ 1.6275

296319063197821

11:48:52

XLON

1,433

£ 1.6265

296319063197829

11:48:52

XLON

1,750

£ 1.6270

296319063197833

11:48:52

XLON

1,708

£ 1.6275

296319063197834

11:48:52

XLON

1,151

£ 1.6275

296319063197835

11:48:52

XLON

1,035

£ 1.6280

296319063197836

11:48:53

XLON

923

£ 1.6265

296319063197841

11:48:54

XLON

776

£ 1.6265

296319063197844

11:48:54

XLON

150

£ 1.6265

296319063197845

11:49:19

XLON

1,104

£ 1.6265

296319063197892

11:49:30

XLON

3,163

£ 1.6255

296319063197910

11:49:31

XLON

1,889

£ 1.6265

296319063197926

11:49:35

XLON

206

£ 1.6260

296319063197934

11:49:35

XLON

2,236

£ 1.6265

296319063197940

11:49:36

XLON

53

£ 1.6265

296319063197943

11:49:36

XLON

1,245

£ 1.6265

296319063197944

11:49:36

XLON

2,809

£ 1.6260

296319063197949

11:49:36

XLON

2,778

£ 1.6265

296319063197958

11:49:37

XLON

128

£ 1.6275

296319063197963

11:49:37

XLON

543

£ 1.6275

296319063197964

11:49:37

XLON

451

£ 1.6275

296319063197965

11:49:38

XLON

308

£ 1.6275

296319063197980

11:49:42

XLON

2,192

£ 1.6265

296319063197991

11:49:42

XLON

1,750

£ 1.6260

296319063197993

11:49:43

XLON

1,750

£ 1.6260

296319063197995

11:49:47

XLON

2,135

£ 1.6260

296319063198010

11:49:47

XLON

1,439

£ 1.6260

296319063198011

11:49:47

XLON

3,724

£ 1.6265

296319063198012

11:49:50

XLON

1,235

£ 1.6260

296319063198033

11:49:51

XLON

844

£ 1.6265

296319063198040

11:49:53

XLON

817

£ 1.6260

296319063198044

11:49:53

XLON

277

£ 1.6265

296319063198045

11:49:53

XLON

824

£ 1.6265

296319063198046

11:49:54

XLON

502

£ 1.6265

296319063198059

11:49:54

XLON

782

£ 1.6265

296319063198060

11:49:54

XLON

250

£ 1.6275

296319063198066

11:49:54

XLON

874

£ 1.6275

296319063198067

11:49:55

XLON

450

£ 1.6275

296319063198073

11:49:55

XLON

1,750

£ 1.6275

296319063198074

11:49:56

XLON

1,016

£ 1.6275

296319063198075

11:50:00

XLON

2,637

£ 1.6270

296319063198082

11:50:00

XLON

945

£ 1.6270

296319063198083

11:50:40

XLON

972

£ 1.6265

296319063198128

11:50:40

XLON

1,140

£ 1.6265

296319063198130

11:52:00

XLON

1,725

£ 1.6255

296319063198260

11:53:20

XLON

708

£ 1.6260

296319063198392

11:53:20

XLON

312

£ 1.6260

296319063198393

11:54:48

XLON

817

£ 1.6275

296319063198543

11:54:48

XLON

364

£ 1.6270

296319063198552

11:54:48

XLON

1,350

£ 1.6270

296319063198553

11:54:48

XLON

1,400

£ 1.6270

296319063198554

11:54:48

XLON

50

£ 1.6270

296319063198555

11:55:43

XLON

1,409

£ 1.6270

296319063198614

11:57:15

XLON

1,323

£ 1.6270

296319063198784

11:57:15

XLON

1,504

£ 1.6270

296319063198789

11:57:55

XLON

804

£ 1.6280

296319063198878

11:57:55

XLON

12

£ 1.6280

296319063198879

11:58:03

XLON

1,415

£ 1.6275

296319063198906

11:58:03

XLON

1,474

£ 1.6270

296319063198921

11:58:03

XLON

5,778

£ 1.6270

296319063198925

11:58:04

XLON

7,174

£ 1.6270

296319063198942

11:58:04

XLON

2,464

£ 1.6270

296319063198944

11:58:06

XLON

3,125

£ 1.6265

296319063198950

11:58:06

XLON

1,030

£ 1.6275

296319063198961

11:58:07

XLON

720

£ 1.6275

296319063198962

11:58:07

XLON

223

£ 1.6275

296319063198963

11:58:08

XLON

1,221

£ 1.6280

296319063198973

11:58:11

XLON

1,242

£ 1.6270

296319063198982

11:58:13

XLON

1,090

£ 1.6265

296319063198989

11:58:14

XLON

1,506

£ 1.6265

296319063198990

11:58:14

XLON

610

£ 1.6265

296319063198991

11:58:16

XLON

749

£ 1.6265

296319063198992

11:58:16

XLON

3,206

£ 1.6265

296319063198994

11:58:21

XLON

1,421

£ 1.6265

296319063199032

11:58:21

XLON

1,260

£ 1.6265

296319063199036

11:58:21

XLON

991

£ 1.6260

296319063199040

11:58:22

XLON

1,748

£ 1.6265

296319063199050

11:58:22

XLON

2,465

£ 1.6265

296319063199056

11:58:22

XLON

3,298

£ 1.6260

296319063199058

11:58:23

XLON

1,123

£ 1.6265

296319063199069

11:58:26

XLON

336

£ 1.6280

296319063199110

11:58:26

XLON

943

£ 1.6285

296319063199111

11:58:26

XLON

1,750

£ 1.6280

296319063199115

11:58:28

XLON

1,202

£ 1.6275

296319063199143

11:58:33

XLON

895

£ 1.6265

296319063199215

11:58:34

XLON

990

£ 1.6265

296319063199218

11:59:04

XLON

1,926

£ 1.6260

296319063199351

11:59:04

XLON

1,235

£ 1.6265

296319063199352

11:59:04

XLON

659

£ 1.6265

296319063199353

11:59:35

XLON

1,567

£ 1.6255

296319063199429

12:00:16

XLON

2,326

£ 1.6255

296319063199666

12:00:27

XLON

1,750

£ 1.6250

296319063199801

12:00:57

XLON

196

£ 1.6245

296319063199922

12:00:57

XLON

822

£ 1.6245

296319063199923

12:00:57

XLON

2,845

£ 1.6245

296319063199924

12:00:58

XLON

219

£ 1.6240

296319063199937

12:00:58

XLON

243

£ 1.6240

296319063199938

12:00:58

XLON

757

£ 1.6240

296319063199939

12:01:00

XLON

1,043

£ 1.6240

296319063199963

12:01:00

XLON

489

£ 1.6240

296319063199964

12:01:00

XLON

763

£ 1.6240

296319063199965

12:01:30

XLON

75

£ 1.6240

296319063200179

12:01:30

XLON

1,164

£ 1.6235

296319063200180

12:01:32

XLON

978

£ 1.6225

296319063200189

12:01:43

XLON

1,605

£ 1.6240

296319063200227

12:01:43

XLON

1,876

£ 1.6240

296319063200228

12:04:20

XLON

867

£ 1.6235

296319063201158

12:04:30

XLON

1,051

£ 1.6230

296319063201291

12:08:29

XLON

955

£ 1.6240

296319063202126

12:10:53

XLON

73

£ 1.6260

296319063202479

12:10:57

XLON

638

£ 1.6260

296319063202480

12:11:27

XLON

3,210

£ 1.6260

296319063202553

12:12:52

XLON

1,765

£ 1.6260

296319063202690

12:16:20

XLON

1,222

£ 1.6255

296319063203198

12:16:21

XLON

640

£ 1.6255

296319063203199

12:16:21

XLON

1,103

£ 1.6255

296319063203200

12:17:31

XLON

1,400

£ 1.6250

296319063203346

12:17:31

XLON

1,785

£ 1.6250

296319063203347

12:19:24

XLON

349

£ 1.6245

296319063203643

12:19:24

XLON

200

£ 1.6245

296319063203644

12:19:24

XLON

341

£ 1.6245

296319063203645

12:20:39

XLON

2,481

£ 1.6245

296319063203767

12:21:51

XLON

928

£ 1.6250

296319063203924

12:24:06

XLON

1,347

£ 1.6250

296319063204219

12:24:06

XLON

1,446

£ 1.6250

296319063204222

12:25:23

XLON

2,053

£ 1.6255

296319063204333

12:26:23

XLON

1,109

£ 1.6250

296319063204392

12:28:41

XLON

1,584

£ 1.6250

296319063204675

12:28:48

XLON

448

£ 1.6240

296319063204700

12:28:48

XLON

405

£ 1.6240

296319063204701

12:28:48

XLON

1,487

£ 1.6240

296319063204702

12:30:26

XLON

615

£ 1.6235

296319063204887

12:30:26

XLON

340

£ 1.6235

296319063204888

12:30:40

XLON

966

£ 1.6235

296319063204922

12:30:40

XLON

709

£ 1.6235

296319063204923

12:31:18

XLON

1,219

£ 1.6240

296319063204996

12:31:18

XLON

1,193

£ 1.6240

296319063204998

12:35:54

XLON

1,750

£ 1.6250

296319063205513

12:35:59

XLON

174

£ 1.6255

296319063205519

12:35:59

XLON

746

£ 1.6255

296319063205520

12:35:59

XLON

537

£ 1.6255

296319063205521

12:35:59

XLON

589

£ 1.6255

296319063205522

12:36:01

XLON

838

£ 1.6260

296319063205535

12:36:12

XLON

1,470

£ 1.6250

296319063205563

12:36:12

XLON

600

£ 1.6250

296319063205569

12:36:12

XLON

858

£ 1.6250

296319063205570

12:38:41

XLON

10

£ 1.6250

296319063205807

12:38:59

XLON

2

£ 1.6250

296319063205867

12:40:58

XLON

1,887

£ 1.6250

296319063206059

12:40:58

XLON

969

£ 1.6250

296319063206057

12:40:58

XLON

1,680

£ 1.6250

296319063206058

12:41:12

XLON

556

£ 1.6250

296319063206075

12:45:13

XLON

1,750

£ 1.6260

296319063206462

12:45:13

XLON

755

£ 1.6260

296319063206463

12:45:18

XLON

484

£ 1.6260

296319063206482

12:45:18

XLON

1,076

£ 1.6255

296319063206484

12:45:18

XLON

1,486

£ 1.6255

296319063206485

12:46:01

XLON

1,098

£ 1.6255

296319063206557

12:46:01

XLON

1,150

£ 1.6255

296319063206558

12:46:01

XLON

241

£ 1.6255

296319063206549

12:46:01

XLON

495

£ 1.6255

296319063206550

12:46:01

XLON

1,400

£ 1.6255

296319063206551

12:46:01

XLON

1,729

£ 1.6255

296319063206552

12:47:56

XLON

17

£ 1.6260

296319063206751

12:47:56

XLON

1,684

£ 1.6265

296319063206752

12:48:40

XLON

2,379

£ 1.6265

296319063206852

12:48:50

XLON

2,776

£ 1.6260

296319063206870

12:50:02

XLON

103

£ 1.6260

296319063206979

12:50:02

XLON

1,600

£ 1.6260

296319063206980

12:50:17

XLON

1,030

£ 1.6245

296319063207018

12:52:56

XLON

1,292

£ 1.6255

296319063207276

12:52:56

XLON

458

£ 1.6255

296319063207277

12:52:56

XLON

394

£ 1.6255

296319063207278

12:54:23

XLON

1,471

£ 1.6255

296319063207367

12:55:33

XLON

977

£ 1.6255

296319063207473

12:57:22

XLON

202

£ 1.6255

296319063207669

12:57:22

XLON

617

£ 1.6255

296319063207670

12:58:22

XLON

1,068

£ 1.6255

296319063207758

12:59:53

XLON

1,199

£ 1.6255

296319063207912

13:01:38

XLON

938

£ 1.6250

296319063208117

13:11:32

XLON

892

£ 1.6250

296319063209179

13:11:34

XLON

831

£ 1.6250

296319063209180

13:12:17

XLON

960

£ 1.6250

296319063209262

13:12:18

XLON

739

£ 1.6250

296319063209263

13:12:18

XLON

618

£ 1.6250

296319063209264

13:14:02

XLON

1,338

£ 1.6245

296319063209432

13:14:02

XLON

1,215

£ 1.6245

296319063209433

13:14:02

XLON

1,493

£ 1.6245

296319063209440

13:14:05

XLON

1,969

£ 1.6240

296319063209444

13:14:05

XLON

920

£ 1.6240

296319063209449

13:15:22

XLON

717

£ 1.6235

296319063209627

13:15:22

XLON

530

£ 1.6235

296319063209628

13:18:47

XLON

266

£ 1.6250

296319063209976

13:18:47

XLON

960

£ 1.6250

296319063209977

13:21:07

XLON

1,584

£ 1.6265

296319063210334

13:26:48

XLON

1,033

£ 1.6260

296319063210836

13:26:48

XLON

1,198

£ 1.6255

296319063210838

13:28:39

XLON

1,528

£ 1.6250

296319063210976

13:29:28

XLON

797

£ 1.6240

296319063211018

13:29:56

XLON

1,511

£ 1.6240

296319063211079

13:30:01

XLON

328

£ 1.6240

296319063211203

13:30:01

XLON

356

£ 1.6240

296319063211204

13:30:01

XLON

671

£ 1.6240

296319063211211

13:30:01

XLON

257

£ 1.6240

296319063211212

13:32:27

XLON

962

£ 1.6245

296319063211554

13:41:17

XLON

1,262

£ 1.6265

296319063212767

13:43:18

XLON

693

£ 1.6270

296319063213084

13:45:10

XLON

1,158

£ 1.6270

296319063213253

13:45:10

XLON

803

£ 1.6270

296319063213254

13:45:10

XLON

1,750

£ 1.6270

296319063213258

13:47:55

XLON

962

£ 1.6270

296319063213614

13:47:56

XLON

1,101

£ 1.6265

296319063213622

14:01:31

XLON

3,607

£ 1.6260

296319063215305

14:01:32

XLON

1,361

£ 1.6260

296319063215307

14:15:15

XLON

1,397

£ 1.6235

296319063217401

14:15:15

XLON

1,113

£ 1.6235

296319063217402

14:18:51

XLON

807

£ 1.6240

296319063217818

14:22:01

XLON

793

£ 1.6250

296319063218487

14:24:55

XLON

2,374

£ 1.6240

296319063218891

14:26:55

XLON

1

£ 1.6240

296319063219099

14:28:18

XLON

1,455

£ 1.6240

296319063219321

14:28:18

XLON

653

£ 1.6240

296319063219322

14:32:00

XLON

1,931

£ 1.6240

296319063220192

14:32:01

XLON

909

£ 1.6240

296319063220195

14:33:46

XLON

1,542

£ 1.6225

296319063220693

14:35:37

XLON

302

£ 1.6230

296319063221271

14:35:37

TRQX

1,009

£ 1.6230

296318991916854

14:35:37

XLON

1,102

£ 1.6230

296319063221272

14:35:37

XLON

852

£ 1.6230

296319063221279

14:39:25

XLON

2,301

£ 1.6240

296319063222426

14:40:02

XLON

1,183

£ 1.6235

296319063222667

14:40:16

XLON

1,030

£ 1.6235

296319063222886

14:41:14

XLON

1,619

£ 1.6250

296319063223091

14:41:14

XLON

490

£ 1.6250

296319063223092

14:44:33

XLON

923

£ 1.6245

296319063223876

14:44:34

XLON

838

£ 1.6245

296319063223888

14:44:57

XLON

99

£ 1.6255

296319063223944

14:44:57

XLON

666

£ 1.6255

296319063223945

14:45:50

XLON

1,166

£ 1.6255

296319063224164

14:45:50

XLON

3,539

£ 1.6255

296319063224158

14:48:07

XLON

868

£ 1.6255

296319063224746

14:48:12

XLON

857

£ 1.6250

296319063224779

14:48:12

XLON

290

£ 1.6250

296319063224780

14:48:55

XLON

1,030

£ 1.6270

296319063224983

14:49:10

XLON

1,750

£ 1.6270

296319063225052

14:51:01

XLON

631

£ 1.6265

296319063225656

14:52:39

XLON

1,048

£ 1.6260

296319063226106

14:52:48

XLON

808

£ 1.6265

296319063226125

14:52:58

XLON

1,010

£ 1.6260

296319063226134

14:57:30

XLON

1,750

£ 1.6265

296319063227212

14:58:42

XLON

886

£ 1.6260

296319063227469

14:58:42

XLON

46

£ 1.6260

296319063227470

14:58:42

XLON

886

£ 1.6260

296319063227472

15:00:56

XLON

1,750

£ 1.6270

296319063228113

15:01:15

XLON

1,260

£ 1.6270

296319063228198

15:02:03

XLON

1,550

£ 1.6275

296319063228338

15:02:52

XLON

276

£ 1.6280

296319063228602

15:03:52

XLON

546

£ 1.6280

296319063228909

15:04:29

XLON

1,400

£ 1.6275

296319063229094

15:04:29

XLON

2,307

£ 1.6275

296319063229095

15:04:29

XLON

1,750

£ 1.6275

296319063229099

15:04:29

XLON

2,180

£ 1.6275

296319063229100

15:08:59

XLON

747

£ 1.6260

296319063230014

15:12:05

XLON

1,750

£ 1.6275

296319063230759

15:12:07

XLON

1,282

£ 1.6275

296319063230760

15:23:32

XLON

1,450

£ 1.6295

296319063233354

15:23:32

XLON

2,500

£ 1.6295

296319063233355

15:23:44

XLON

1,061

£ 1.6295

296319063233414

15:23:44

XLON

536

£ 1.6295

296319063233415

15:23:44

XLON

435

£ 1.6295

296319063233416

15:23:44

XLON

864

£ 1.6295

296319063233417

15:24:09

XLON

1,750

£ 1.6290

296319063233481

15:27:26

TRQX

862

£ 1.6295

296318991930415

15:27:31

XLON

1,750

£ 1.6295

296319063234336

15:27:31

XLON

2,418

£ 1.6295

296319063234337

15:27:31

XLON

829

£ 1.6295

296319063234352

15:27:31

XLON

1,141

£ 1.6295

296319063234353

15:27:31

TRQX

1,194

£ 1.6290

296318991930446

15:27:33

XLON

1,189

£ 1.6295

296319063234354

15:27:33

XLON

206

£ 1.6295

296319063234355

15:27:51

XLON

1,286

£ 1.6280

296319063234411

15:27:51

XLON

995

£ 1.6280

296319063234416

15:29:36

XLON

1,330

£ 1.6285

296319063234826

15:30:06

XLON

2,584

£ 1.6285

296319063235051

15:30:06

TRQX

1,385

£ 1.6285

296318991931070

15:30:06

XLON

98

£ 1.6285

296319063235052

15:30:06

XLON

1,283

£ 1.6280

296319063235058

15:30:35

XLON

1,660

£ 1.6285

296319063235147

15:30:35

XLON

2,666

£ 1.6280

296319063235148

15:30:35

XLON

243

£ 1.6280

296319063235149

15:31:46

XLON

954

£ 1.6280

296319063235407

15:36:26

XLON

1,146

£ 1.6280

296319063236610

15:36:32

XLON

1,156

£ 1.6280

296319063236660

15:38:42

XLON

1,157

£ 1.6275

296319063237307

15:40:29

XLON

565

£ 1.6280

296319063237725

15:40:29

XLON

1,470

£ 1.6280

296319063237726

15:40:29

XLON

312

£ 1.6280

296319063237727

15:40:31

XLON

827

£ 1.6285

296319063237749

15:43:25

XLON

973

£ 1.6280

296319063238325

15:44:44

XLON

698

£ 1.6280

296319063238613

15:44:44

XLON

428

£ 1.6280

296319063238614

15:44:45

XLON

489

£ 1.6275

296319063238619

15:44:45

XLON

2,553

£ 1.6275

296319063238620

15:44:45

XLON

1,315

£ 1.6275

296319063238629

15:46:03

XLON

588

£ 1.6280

296319063238821

15:46:03

XLON

432

£ 1.6280

296319063238822

15:46:23

XLON

1,165

£ 1.6280

296319063238877

15:47:14

XLON

1,338

£ 1.6280

296319063239216

15:47:14

TRQX

1,300

£ 1.6275

296318991935488

15:49:53

XLON

1,112

£ 1.6265

296319063239673

15:50:51

XLON

1,750

£ 1.6255

296319063240105

15:51:53

XLON

1,750

£ 1.6230

296319063240415

15:53:06

XLON

1,750

£ 1.6225

296319063240688

15:53:06

XLON

62

£ 1.6225

296319063240689

15:55:09

XLON

892

£ 1.6225

296319063241052

15:57:50

XLON

1,192

£ 1.6240

296319063241512

15:59:57

XLON

641

£ 1.6260

296319063241959

15:59:57

XLON

1,895

£ 1.6260

296319063241960

15:59:59

XLON

968

£ 1.6270

296319063241987

16:00:03

XLON

1,301

£ 1.6270

296319063242023

16:00:03

XLON

404

£ 1.6270

296319063242024

16:05:13

XLON

815

£ 1.6275

296319063243344

16:05:13

XLON

951

£ 1.6275

296319063243351

16:05:13

XLON

1,525

£ 1.6275

296319063243352

16:05:13

XLON

1,148

£ 1.6275

296319063243353

16:05:13

XLON

942

£ 1.6275

296319063243354

16:05:38

XLON

1,815

£ 1.6285

296319063243418

16:05:38

XLON

101

£ 1.6285

296319063243419

16:05:45

TRQX

1,152

£ 1.6280

296318991940216

16:06:57

XLON

3,491

£ 1.6285

296319063243736

16:06:57

XLON

1,268

£ 1.6280

296319063243748

16:06:58

XLON

5,036

£ 1.6280

296319063243753

16:06:58

XLON

1,173

£ 1.6280

296319063243754

16:07:41

XLON

2,316

£ 1.6275

296319063243964

16:07:41

XLON

1,282

£ 1.6275

296319063243965

16:07:41

XLON

804

£ 1.6275

296319063243970

16:10:22

XLON

927

£ 1.6270

296319063244721

16:12:52

XLON

1,448

£ 1.6275

296319063245267

16:13:20

TRQX

762

£ 1.6275

296318991942409

16:14:12

XLON

1,031

£ 1.6275

296319063245727

16:14:14

XLON

1,069

£ 1.6270

296319063245740

16:14:14

XLON

2,231

£ 1.6270

296319063245741

16:14:34

TRQX

641

£ 1.6275

296318991942705

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:  423,000 (ISIN: GB00BDCXV269)

 

Date of purchases:  13 April 2021

 

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 13 April 2021 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 32.6160

423,000

ZAR 32.3900

ZAR 32.7300

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:43:35

XJSE

2,278

ZAR 32.4700

XJSE-2GO2U4UH83BT9

08:51:59

XJSE

6

ZAR 32.3900

XJSE-2EO2U4UHK822I

08:52:20

XJSE

466

ZAR 32.3900

XJSE-2EO2U4UHKAARA

09:21:05

XJSE

489

ZAR 32.6000

XJSE-3CO2U4UHMAEPP

09:23:52

XJSE

6,100

ZAR 32.6200

XJSE-42O2U4UH9JKOH

09:23:55

XJSE

2,884

ZAR 32.6200

XJSE-3CO2U4UHN69FC

09:24:34

XJSE

1,222

ZAR 32.6200

XJSE-2GO2U4UH9SP2R

09:26:34

XJSE

1,180

ZAR 32.6200

XJSE-3CO2U4UHO1N4G

09:26:37

XJSE

5,892

ZAR 32.6200

XJSE-3CO2U4UHO2945

09:26:40

XJSE

1,585

ZAR 32.6200

XJSE-2GO2U4UHA022V

09:26:55

XJSE

2,431

ZAR 32.6100

XJSE-2EO2U4UHUCG65

09:27:39

XJSE

1,502

ZAR 32.6000

XJSE-3CO2U4UHOCFER

09:28:57

XJSE

1,204

ZAR 32.5800

XJSE-3AO2U4UHUN29S

09:51:42

XJSE

2,048

ZAR 32.5700

XJSE-3AO2U4UI4I9H1

09:51:42

XJSE

1,332

ZAR 32.5700

XJSE-3CO2U4UHUKTS6

10:23:48

XJSE

1,915

ZAR 32.5700

XJSE-2GO2U4UHC4665

10:26:24

XJSE

1,287

ZAR 32.5700

XJSE-3AO2U4UIC956T

10:26:24

XJSE

767

ZAR 32.5700

XJSE-3AO2U4UIC956V

10:27:32

XJSE

1,602

ZAR 32.6000

XJSE-44O2U4UH8TJMT

10:30:24

XJSE

1,640

ZAR 32.6100

XJSE-2EO2U4UIE3JMG

10:31:20

XJSE

1,500

ZAR 32.6100

XJSE-2EO2U4UIEA726

10:33:42

XJSE

2,512

ZAR 32.6500

XJSE-3CO2U4UI8CU5D

10:33:44

XJSE

2,803

ZAR 32.6500

XJSE-3AO2U4UIDQIQT

10:33:50

XJSE

556

ZAR 32.6500

XJSE-2EO2U4UIESFPV

10:33:50

XJSE

537

ZAR 32.6500

XJSE-2EO2U4UIESFQ1

10:33:59

XJSE

1,218

ZAR 32.6500

XJSE-3CO2U4UI8EODO

10:34:06

XJSE

1,043

ZAR 32.6500

XJSE-2GO2U4UHCFCLA

10:34:09

XJSE

1,115

ZAR 32.6500

XJSE-3AO2U4UIDSVQQ

10:36:42

XJSE

2,872

ZAR 32.6200

XJSE-3CO2U4UI90ME8

10:43:52

XJSE

1,500

ZAR 32.6100

XJSE-2GO2U4UHCPKMB

10:43:52

XJSE

1,500

ZAR 32.6100

XJSE-2GO2U4UHCPKRL

10:46:15

XJSE

1,459

ZAR 32.6200

XJSE-44O2U4UH95TBS

10:46:15

XJSE

92

ZAR 32.6200

XJSE-42O2U4UHAQ08E

10:46:15

XJSE

1,200

ZAR 32.6200

XJSE-42O2U4UHAQ08G

10:46:15

XJSE

467

ZAR 32.6200

XJSE-42O2U4UHAQ08I

10:48:05

XJSE

760

ZAR 32.5900

XJSE-3AO2U4UIGOTLK

10:48:05

XJSE

1,296

ZAR 32.5900

XJSE-3AO2U4UIGOTL8

10:57:06

XJSE

1,297

ZAR 32.6000

XJSE-3CO2U4UIDJDJA

11:00:41

XJSE

1,376

ZAR 32.6000

XJSE-2GO2U4UHDCOTF

11:00:41

XJSE

288

ZAR 32.6000

XJSE-2GO2U4UHDCOTK

11:00:41

XJSE

60

ZAR 32.6000

XJSE-2GO2U4UHDCOTM

11:00:41

XJSE

1,224

ZAR 32.6000

XJSE-2GO2U4UHDCOTO

11:04:11

XJSE

1,492

ZAR 32.6000

XJSE-44O2U4UH9DVCP

11:04:12

XJSE

1,306

ZAR 32.5900

XJSE-3CO2U4UIF736G

11:10:41

XJSE

241

ZAR 32.5700

XJSE-44O2U4UH9GKLU

11:10:41

XJSE

429

ZAR 32.5700

XJSE-44O2U4UH9GKM0

11:10:42

XJSE

129

ZAR 32.5700

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12:17:02

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2,109

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XJSE

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XJSE

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12:30:40

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12:42:02

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12:50:12

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XJSE-3CO2U4UJ6LOAB

12:57:50

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13:01:10

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13:01:14

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772

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XJSE-42O2U4UHCIJPD

13:01:21

XJSE

924

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XJSE-42O2U4UHCILJK

13:02:21

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454

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XJSE-42O2U4UHCJ44O

13:04:36

XJSE

843

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XJSE-42O2U4UHCK8D9

13:05:19

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540

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13:13:09

XJSE

1,356

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14:35:38

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XJSE

1,383

ZAR 32.6500

XJSE-42O2U4UHEQ39N

15:03:54

XJSE

1,330

ZAR 32.6500

XJSE-2EO2U4UKARIPE

15:04:53

XJSE

2,609

ZAR 32.6400

XJSE-2GO2U4UHNBL34

15:05:56

XJSE

2,789

ZAR 32.6300

XJSE-2GO2U4UHNDLHV

15:06:10

XJSE

750

ZAR 32.6100

XJSE-42O2U4UHERMKH

15:08:59

XJSE

972

ZAR 32.6100

XJSE-42O2U4UHETG4T

15:08:59

XJSE

314

ZAR 32.6000

XJSE-3AO2U4UK9DMNM

15:08:59

XJSE

528

ZAR 32.6000

XJSE-3AO2U4UK9DMNO

15:08:59

XJSE

818

ZAR 32.6000

XJSE-3AO2U4UK9DMNQ

15:23:37

XJSE

1,113

ZAR 32.6900

XJSE-2GO2U4UHOCQMO

15:27:26

XJSE

431

ZAR 32.6900

XJSE-2EO2U4UKGL7I1

15:27:26

XJSE

952

ZAR 32.6900

XJSE-2EO2U4UKGL7IB

15:27:51

XJSE

778

ZAR 32.6500

XJSE-3AO2U4UKE1E78

15:27:51

XJSE

3,085

ZAR 32.6500

XJSE-3AO2U4UKE1E7C

15:27:51

XJSE

1,500

ZAR 32.6500

XJSE-42O2U4UHFAC16

15:27:51

XJSE

1,500

ZAR 32.6500

XJSE-42O2U4UHFAC18

15:27:51

XJSE

120

ZAR 32.6500

XJSE-42O2U4UHFAC1A

15:29:36

XJSE

1,870

ZAR 32.6600

XJSE-3AO2U4UKED1B3

15:30:06

XJSE

1,500

ZAR 32.6600

XJSE-2EO2U4UKH98M5

15:30:06

XJSE

197

ZAR 32.6600

XJSE-2EO2U4UKH98MD

15:39:31

XJSE

1,325

ZAR 32.6200

XJSE-2EO2U4UKLTA34

15:40:29

XJSE

2,812

ZAR 32.6200

XJSE-2GO2U4UHP9BG1

15:42:16

XJSE

263

ZAR 32.6200

XJSE-2EO2U4UKN63P9

15:43:36

XJSE

968

ZAR 32.6200

XJSE-2EO2U4UKNQHVA

15:44:44

XJSE

1,365

ZAR 32.6200

XJSE-3CO2U4UKGNRB9

15:44:54

XJSE

1,570

ZAR 32.6000

XJSE-3AO2U4UKLC6C0

15:47:06

XJSE

2,211

ZAR 32.6300

XJSE-2EO2U4UKPCS44

15:47:06

XJSE

249

ZAR 32.6300

XJSE-2EO2U4UKPCS48

15:47:57

XJSE

1,599

ZAR 32.6100

XJSE-2EO2U4UKPO7G9

15:48:07

XJSE

5,000

ZAR 32.6000

XJSE-42O2U4UHFOMUN

15:48:36

XJSE

9,090

ZAR 32.6000

XJSE-3CO2U4UKIH7GS

15:48:41

XJSE

7,017

ZAR 32.6000

XJSE-2EO2U4UKQ2N4H

15:48:41

XJSE

3,804

ZAR 32.6000

XJSE-3AO2U4UKN08M8

15:49:25

XJSE

103

ZAR 32.5800

XJSE-42O2U4UHFPIBL

15:49:28

XJSE

1,685

ZAR 32.5800

XJSE-42O2U4UHFPJ11

15:49:50

XJSE

1,042

ZAR 32.5800

XJSE-42O2U4UHFPTD3

11:45:17

XJSE

2,856

ZAR 32.6500

XJSE-2GO2U4UHEPBO7

11:45:17

XJSE

4,209

ZAR 32.6500

XJSE-2GO2U4UHEPBO9

 

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