Transaction in Own Shares

RNS Number : 6470W
Quilter PLC
27 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:   26 April 2021

 

Aggregate number of ordinary shares purchased:  349,855

 

Lowest price paid per share  £1.6230

 

Highest price paid per share  £1.6395

 

Average price paid per share  £1.6326

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 6,969,782 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £11,504,590.68.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   26 April 2021

 

Aggregate number of ordinary shares purchased:  195,355

 

Lowest price paid per share  ZAR 32.1900

 

Highest price paid per share  ZAR 32.5100

 

Average price paid per share  ZAR 32.3937

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 4,615,993 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 150,959,717.20. (2)

 

Following the above transactions, the Company has 1,758,024,972 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:  349,855 (ISIN: GB00BDCXV269)

 

Date of purchases:  26 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 26 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

£ 1.6326

349,855

£ 1.6230

£ 1.6395

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:05:30

XLON

198

£ 1.6290

304359241943628

08:05:42

XLON

1,886

£ 1.6275

304359241943697

08:05:44

XLON

1,058

£ 1.6260

304359241943700

08:13:02

XLON

1,289

£ 1.6230

304359241945818

08:13:03

XLON

919

£ 1.6230

304359241945820

08:13:03

XLON

39

£ 1.6230

304359241945821

08:18:57

XLON

989

£ 1.6270

304359241947062

08:19:03

XLON

918

£ 1.6275

304359241947115

08:25:27

XLON

405

£ 1.6290

304359241948393

08:25:27

XLON

615

£ 1.6290

304359241948394

08:30:38

XLON

858

£ 1.6295

304359241949279

08:35:48

XLON

861

£ 1.6250

304359241950002

08:35:48

XLON

1,349

£ 1.6250

304359241950003

08:35:48

XLON

1,052

£ 1.6250

304359241950004

08:53:25

XLON

1,500

£ 1.6300

304359241952980

08:54:46

XLON

4

£ 1.6310

304359241953242

08:54:51

XLON

1,567

£ 1.6310

304359241953270

08:54:51

XLON

1,070

£ 1.6310

304359241953271

08:54:51

XLON

416

£ 1.6310

304359241953272

08:56:37

XLON

1

£ 1.6315

304359241953785

08:58:26

XLON

1,473

£ 1.6325

304359241954112

08:58:26

XLON

1,315

£ 1.6325

304359241954111

08:59:02

XLON

1,420

£ 1.6325

304359241954148

09:02:47

XLON

1,340

£ 1.6340

304359241955277

09:04:26

XLON

3

£ 1.6340

304359241955625

09:05:06

XLON

1,500

£ 1.6345

304359241955870

09:05:51

XLON

917

£ 1.6345

304359241956337

09:07:18

XLON

1,389

£ 1.6340

304359241956827

09:10:42

XLON

1,346

£ 1.6345

304359241957336

09:11:48

XLON

1,332

£ 1.6345

304359241957610

09:11:48

XLON

2,084

£ 1.6335

304359241957667

09:11:48

XLON

1,780

£ 1.6335

304359241957668

09:12:40

XLON

1,866

£ 1.6335

304359241957807

09:12:40

XLON

895

£ 1.6335

304359241957808

09:12:41

XLON

1,866

£ 1.6335

304359241957809

09:18:03

XLON

1,547

£ 1.6300

304359241958687

09:19:36

XLON

1,248

£ 1.6300

304359241958896

09:21:28

XLON

1,033

£ 1.6295

304359241959198

09:22:02

XLON

1,500

£ 1.6285

304359241959301

09:22:12

XLON

297

£ 1.6285

304359241959330

09:22:12

XLON

1,500

£ 1.6285

304359241959332

09:25:08

XLON

1,065

£ 1.6305

304359241959797

09:25:08

XLON

1,047

£ 1.6305

304359241959798

09:27:48

XLON

1,713

£ 1.6295

304359241960158

09:28:26

XLON

1,203

£ 1.6285

304359241960337

09:32:34

XLON

1,092

£ 1.6300

304359241960854

09:33:24

XLON

1,500

£ 1.6295

304359241960994

09:35:13

XLON

882

£ 1.6295

304359241961272

09:40:08

XLON

921

£ 1.6285

304359241961799

09:41:04

XLON

1,106

£ 1.6290

304359241961892

09:45:02

XLON

1,568

£ 1.6295

304359241962300

09:45:02

XLON

1,656

£ 1.6295

304359241962297

09:50:21

XLON

903

£ 1.6305

304359241962967

09:56:29

XLON

1,500

£ 1.6310

304359241963622

09:56:29

XLON

150

£ 1.6310

304359241963623

09:58:43

XLON

1,178

£ 1.6305

304359241964012

10:03:07

XLON

1,321

£ 1.6300

304359241964373

10:03:07

XLON

2,699

£ 1.6300

304359241964374

10:03:07

XLON

1,373

£ 1.6295

304359241964379

10:05:11

XLON

1,571

£ 1.6275

304359241964530

10:05:56

XLON

112

£ 1.6285

304359241964746

10:07:07

XLON

2

£ 1.6295

304359241964944

10:09:46

XLON

1,500

£ 1.6290

304359241965158

10:09:49

XLON

1,052

£ 1.6290

304359241965160

10:09:58

XLON

1,500

£ 1.6290

304359241965164

10:10:13

XLON

984

£ 1.6290

304359241965206

10:11:01

XLON

1,500

£ 1.6280

304359241965267

10:12:32

XLON

1,090

£ 1.6280

304359241965436

10:13:25

XLON

2,134

£ 1.6275

304359241965531

10:17:16

XLON

805

£ 1.6290

304359241966033

10:18:21

XLON

1,497

£ 1.6290

304359241966124

10:18:55

XLON

1,153

£ 1.6290

304359241966197

10:33:03

XLON

2,857

£ 1.6290

304359241967853

10:33:03

XLON

505

£ 1.6290

304359241967854

10:33:03

XLON

1,001

£ 1.6290

304359241967857

10:45:00

XLON

2,162

£ 1.6260

304359241969282

10:47:03

XLON

1,872

£ 1.6260

304359241969529

10:50:06

XLON

1,578

£ 1.6260

304359241969860

10:52:38

XLON

653

£ 1.6255

304359241970056

10:52:38

XLON

1,423

£ 1.6255

304359241970057

10:55:19

XLON

1,021

£ 1.6260

304359241970365

10:55:19

XLON

1,021

£ 1.6260

304359241970378

10:56:29

XLON

127

£ 1.6255

304359241970557

10:56:33

XLON

1,161

£ 1.6255

304359241970563

10:56:33

XLON

339

£ 1.6255

304359241970564

10:56:33

XLON

75

£ 1.6255

304359241970565

10:56:33

XLON

1,236

£ 1.6255

304359241970566

10:57:02

XLON

222

£ 1.6255

304359241970576

10:57:24

XLON

1,500

£ 1.6260

304359241970591

10:58:10

XLON

548

£ 1.6255

304359241970651

10:58:15

XLON

1,586

£ 1.6255

304359241970663

10:58:15

XLON

1,462

£ 1.6255

304359241970664

10:59:37

XLON

1,862

£ 1.6250

304359241970773

11:02:13

XLON

3,838

£ 1.6240

304359241971293

11:05:15

XLON

3

£ 1.6235

304359241971915

11:07:24

XLON

1,500

£ 1.6240

304359241972149

11:11:48

XLON

1,426

£ 1.6245

304359241972602

11:11:48

XLON

400

£ 1.6245

304359241972601

11:17:05

XLON

1,498

£ 1.6245

304359241972997

11:17:05

XLON

1,659

£ 1.6245

304359241972998

11:17:05

XLON

1,173

£ 1.6245

304359241973004

11:17:05

XLON

3

£ 1.6245

304359241973005

11:18:20

XLON

1,028

£ 1.6240

304359241973135

11:20:01

XLON

1,775

£ 1.6235

304359241973238

11:20:01

XLON

218

£ 1.6235

304359241973239

11:27:39

XLON

1,500

£ 1.6250

304359241974083

11:30:06

XLON

2,600

£ 1.6245

304359241974266

11:30:06

XLON

584

£ 1.6245

304359241974267

11:35:03

XLON

1,500

£ 1.6255

304359241974807

11:35:03

XLON

348

£ 1.6255

304359241974808

11:39:19

XLON

1,006

£ 1.6255

304359241975241

11:39:19

XLON

836

£ 1.6250

304359241975243

11:39:19

XLON

638

£ 1.6250

304359241975244

11:39:19

XLON

955

£ 1.6250

304359241975245

11:58:44

XLON

3,156

£ 1.6255

304359241977394

11:59:12

XLON

1,402

£ 1.6260

304359241977454

11:59:54

XLON

546

£ 1.6255

304359241977508

11:59:54

XLON

1,052

£ 1.6255

304359241977509

12:01:21

XLON

1,243

£ 1.6265

304359241977704

12:02:26

XLON

1,365

£ 1.6260

304359241977805

12:02:36

XLON

1

£ 1.6260

304359241977836

12:02:36

XLON

1,068

£ 1.6260

304359241977837

12:05:55

XLON

868

£ 1.6275

304359241978187

12:12:37

XLON

386

£ 1.6315

304359241979153

12:13:39

XLON

1,473

£ 1.6315

304359241979324

12:13:44

XLON

1,025

£ 1.6315

304359241979336

12:13:44

XLON

1,242

£ 1.6315

304359241979337

12:13:57

XLON

1,087

£ 1.6315

304359241979354

12:29:46

XLON

1,204

£ 1.6305

304359241980808

12:33:27

XLON

1

£ 1.6310

304359241981129

12:40:18

XLON

1

£ 1.6310

304359241981877

12:42:13

XLON

1,500

£ 1.6310

304359241982097

12:49:55

XLON

1,120

£ 1.6305

304359241982732

12:51:06

XLON

10

£ 1.6310

304359241982901

12:51:10

XLON

7

£ 1.6310

304359241982922

12:51:14

XLON

4

£ 1.6310

304359241982940

12:51:19

XLON

2

£ 1.6310

304359241982941

12:51:24

XLON

2

£ 1.6310

304359241982951

12:51:27

XLON

3

£ 1.6310

304359241982952

12:52:22

XLON

2

£ 1.6310

304359241983045

12:54:01

XLON

2

£ 1.6310

304359241983189

12:55:42

XLON

2

£ 1.6310

304359241983316

12:55:57

XLON

1

£ 1.6310

304359241983338

12:56:30

XLON

1

£ 1.6310

304359241983363

12:57:13

XLON

1,279

£ 1.6310

304359241983430

12:57:20

XLON

2

£ 1.6310

304359241983436

12:59:00

XLON

3

£ 1.6310

304359241983590

13:00:43

XLON

3

£ 1.6310

304359241983768

13:02:53

XLON

1,500

£ 1.6310

304359241984008

13:04:45

XLON

1,500

£ 1.6310

304359241984284

13:09:44

XLON

1,064

£ 1.6305

304359241984821

13:11:06

XLON

11

£ 1.6310

304359241984968

13:15:39

XLON

14

£ 1.6310

304359241985373

13:19:45

XLON

1,428

£ 1.6310

304359241985737

13:25:25

XLON

147

£ 1.6315

304359241986420

13:25:25

XLON

166

£ 1.6315

304359241986421

13:25:25

XLON

750

£ 1.6315

304359241986422

13:25:25

XLON

106

£ 1.6315

304359241986423

13:25:30

XLON

11

£ 1.6310

304359241986426

13:25:56

XLON

1,288

£ 1.6310

304359241986460

13:32:43

XLON

46

£ 1.6320

304359241987408

13:34:41

XLON

26

£ 1.6325

304359241987712

13:36:54

XLON

501

£ 1.6330

304359241988032

13:36:54

XLON

283

£ 1.6330

304359241988033

13:36:54

XLON

743

£ 1.6330

304359241988034

13:36:54

XLON

401

£ 1.6330

304359241988035

13:38:13

XLON

736

£ 1.6330

304359241988158

13:42:15

XLON

45

£ 1.6345

304359241988799

13:43:22

XLON

3,749

£ 1.6345

304359241988941

13:43:22

XLON

2,300

£ 1.6345

304359241988942

13:43:22

XLON

750

£ 1.6345

304359241988943

13:46:01

XLON

2,853

£ 1.6345

304359241989276

13:46:02

XLON

285

£ 1.6340

304359241989282

13:48:54

XLON

571

£ 1.6350

304359241989758

13:49:08

XLON

1,011

£ 1.6355

304359241989788

13:50:30

XLON

1,087

£ 1.6355

304359241990010

13:55:34

XLON

674

£ 1.6355

304359241990937

13:55:34

XLON

237

£ 1.6355

304359241990938

13:59:16

XLON

1,346

£ 1.6340

304359241991527

13:59:16

XLON

1,500

£ 1.6340

304359241991530

13:59:16

XLON

2,535

£ 1.6340

304359241991531

13:59:55

XLON

1,402

£ 1.6335

304359241991665

14:00:03

XLON

1,208

£ 1.6335

304359241991683

14:03:23

XLON

2,340

£ 1.6335

304359241992144

14:03:47

XLON

58

£ 1.6355

304359241992249

14:03:47

XLON

54

£ 1.6355

304359241992250

14:03:47

XLON

879

£ 1.6355

304359241992251

14:03:48

XLON

1,129

£ 1.6355

304359241992260

14:04:22

XLON

1,337

£ 1.6350

304359241992342

14:06:39

XLON

311

£ 1.6355

304359241992668

14:06:40

XLON

1,192

£ 1.6360

304359241992694

14:07:16

XLON

1,882

£ 1.6355

304359241992763

14:07:16

XLON

251

£ 1.6355

304359241992764

14:07:16

XLON

349

£ 1.6355

304359241992765

14:07:16

XLON

1,437

£ 1.6355

304359241992766

14:07:16

XLON

967

£ 1.6355

304359241992768

14:14:03

XLON

1,183

£ 1.6360

304359241993620

14:14:03

XLON

550

£ 1.6360

304359241993621

14:14:03

XLON

102

£ 1.6360

304359241993622

14:15:18

XLON

1

£ 1.6365

304359241993931

14:15:18

XLON

1,081

£ 1.6365

304359241993932

14:15:34

XLON

378

£ 1.6370

304359241994069

14:15:34

XLON

1,084

£ 1.6370

304359241994070

14:17:21

XLON

540

£ 1.6370

304359241994446

14:17:21

XLON

5

£ 1.6370

304359241994447

14:17:21

XLON

720

£ 1.6370

304359241994448

14:18:03

XLON

1,162

£ 1.6365

304359241994527

14:18:07

XLON

1

£ 1.6360

304359241994529

14:18:22

XLON

1,500

£ 1.6365

304359241994550

14:18:24

XLON

1,500

£ 1.6365

304359241994551

14:18:29

XLON

1,296

£ 1.6365

304359241994555

14:22:49

XLON

378

£ 1.6365

304359241995224

14:23:30

XLON

2,883

£ 1.6365

304359241995291

14:23:30

XLON

911

£ 1.6365

304359241995292

14:26:00

XLON

1,500

£ 1.6365

304359241995869

14:26:50

XLON

385

£ 1.6365

304359241995974

14:28:03

XLON

2,067

£ 1.6365

304359241996153

14:28:32

XLON

2,351

£ 1.6360

304359241996246

14:28:37

XLON

1,787

£ 1.6355

304359241996253

14:28:38

XLON

1,500

£ 1.6355

304359241996257

14:30:03

XLON

1,484

£ 1.6355

304359241996797

14:30:03

XLON

334

£ 1.6355

304359241996798

14:30:03

XLON

1,320

£ 1.6355

304359241996799

14:31:54

XLON

196

£ 1.6345

304359241997922

14:31:54

XLON

1,178

£ 1.6345

304359241997923

14:31:54

XLON

44

£ 1.6345

304359241997927

14:33:09

XLON

378

£ 1.6365

304359241998610

14:33:19

XLON

1,107

£ 1.6365

304359241998719

14:33:27

XLON

579

£ 1.6365

304359241998789

14:33:30

XLON

306

£ 1.6365

304359241998805

14:35:56

XLON

2,064

£ 1.6370

304359241999764

14:38:01

XLON

2,906

£ 1.6365

304359242000241

14:38:01

XLON

1,076

£ 1.6365

304359242000242

14:39:26

XLON

186

£ 1.6350

304359242000563

14:39:26

XLON

566

£ 1.6350

304359242000564

14:39:26

XLON

186

£ 1.6350

304359242000565

14:39:26

XLON

109

£ 1.6350

304359242000566

14:39:26

XLON

204

£ 1.6350

304359242000567

14:39:26

XLON

836

£ 1.6350

304359242000568

14:46:20

XLON

615

£ 1.6355

304359242002200

14:46:20

XLON

611

£ 1.6355

304359242002201

14:47:15

XLON

1,324

£ 1.6360

304359242002501

14:47:15

XLON

919

£ 1.6360

304359242002503

14:49:24

XLON

1,500

£ 1.6355

304359242003069

14:49:27

XLON

72

£ 1.6360

304359242003115

14:49:27

XLON

23

£ 1.6360

304359242003116

14:51:07

XLON

1,239

£ 1.6335

304359242003559

14:51:08

XLON

1,500

£ 1.6335

304359242003569

14:51:18

XLON

1,500

£ 1.6335

304359242003627

14:51:18

XLON

533

£ 1.6335

304359242003628

14:51:47

XLON

1,347

£ 1.6355

304359242003811

14:51:49

XLON

1,306

£ 1.6355

304359242003818

14:51:55

XLON

1,220

£ 1.6355

304359242003849

14:52:04

XLON

1,388

£ 1.6350

304359242003938

14:52:04

XLON

991

£ 1.6350

304359242003939

14:52:04

XLON

1,148

£ 1.6350

304359242003973

14:52:04

XLON

240

£ 1.6350

304359242003974

15:00:30

XLON

1,978

£ 1.6360

304359242006227

15:00:30

XLON

1,300

£ 1.6355

304359242006238

15:01:42

XLON

886

£ 1.6355

304359242006614

15:02:42

XLON

1,834

£ 1.6350

304359242006906

15:03:01

XLON

1,270

£ 1.6355

304359242007010

15:03:26

XLON

334

£ 1.6360

304359242007263

15:04:13

XLON

99

£ 1.6360

304359242007420

15:04:13

XLON

79

£ 1.6360

304359242007421

15:04:18

XLON

713

£ 1.6360

304359242007432

15:04:22

XLON

300

£ 1.6360

304359242007440

15:07:55

XLON

160

£ 1.6365

304359242008216

15:08:02

XLON

522

£ 1.6365

304359242008233

15:08:26

XLON

1,050

£ 1.6365

304359242008304

15:09:21

XLON

3,338

£ 1.6365

304359242008534

15:09:21

XLON

953

£ 1.6365

304359242008535

15:10:45

XLON

1,805

£ 1.6375

304359242008856

15:15:27

XLON

1

£ 1.6385

304359242009929

15:15:27

XLON

88

£ 1.6385

304359242009930

15:15:28

XLON

1

£ 1.6385

304359242009931

15:15:28

XLON

378

£ 1.6385

304359242009932

15:15:40

XLON

378

£ 1.6385

304359242009994

15:15:52

XLON

619

£ 1.6385

304359242010051

15:16:32

XLON

1

£ 1.6385

304359242010203

15:16:39

XLON

3

£ 1.6385

304359242010239

15:17:00

XLON

1,919

£ 1.6385

304359242010349

15:17:00

XLON

2,158

£ 1.6385

304359242010353

15:17:53

XLON

1,165

£ 1.6380

304359242010609

15:17:53

XLON

245

£ 1.6380

304359242010610

15:17:53

XLON

1,500

£ 1.6380

304359242010616

15:17:53

XLON

378

£ 1.6380

304359242010617

15:17:53

XLON

392

£ 1.6380

304359242010618

15:20:57

XLON

2,192

£ 1.6375

304359242011403

15:27:34

XLON

1

£ 1.6375

304359242012949

15:27:35

XLON

117

£ 1.6385

304359242012955

15:27:51

XLON

873

£ 1.6395

304359242013046

15:28:13

XLON

1

£ 1.6390

304359242013188

15:30:31

XLON

1,500

£ 1.6385

304359242013717

15:30:31

XLON

61

£ 1.6385

304359242013718

15:30:31

XLON

601

£ 1.6385

304359242013719

15:30:55

XLON

1,351

£ 1.6380

304359242013764

15:34:31

XLON

1,500

£ 1.6390

304359242014419

15:36:18

XLON

2,538

£ 1.6390

304359242014836

15:36:18

XLON

799

£ 1.6390

304359242014839

15:36:18

XLON

1,769

£ 1.6390

304359242014840

15:40:00

XLON

846

£ 1.6385

304359242015734

15:40:00

XLON

1,740

£ 1.6385

304359242015735

15:40:00

XLON

968

£ 1.6385

304359242015737

15:40:26

XLON

1,162

£ 1.6390

304359242015813

15:40:45

XLON

2,520

£ 1.6385

304359242015861

15:40:50

XLON

1,960

£ 1.6380

304359242015890

15:45:43

XLON

3,122

£ 1.6390

304359242016819

15:45:43

XLON

723

£ 1.6390

304359242016820

15:47:12

XLON

1,322

£ 1.6385

304359242017279

15:47:12

XLON

2,554

£ 1.6385

304359242017281

15:48:16

XLON

637

£ 1.6380

304359242017623

15:48:21

XLON

481

£ 1.6385

304359242017631

15:48:21

XLON

412

£ 1.6385

304359242017632

15:48:26

XLON

860

£ 1.6380

304359242017646

15:49:29

XLON

281

£ 1.6370

304359242017949

15:49:44

XLON

1,932

£ 1.6370

304359242017968

15:50:21

XLON

347

£ 1.6365

304359242018112

15:50:21

XLON

1,802

£ 1.6365

304359242018113

15:50:21

XLON

967

£ 1.6365

304359242018116

15:55:25

XLON

775

£ 1.6355

304359242019156

15:56:14

XLON

879

£ 1.6350

304359242019311

15:56:14

XLON

111

£ 1.6350

304359242019312

15:58:23

XLON

1,242

£ 1.6330

304359242019955

15:59:50

XLON

1,500

£ 1.6345

304359242020261

15:59:50

XLON

139

£ 1.6345

304359242020262

15:59:55

XLON

378

£ 1.6335

304359242020274

15:59:59

XLON

1,500

£ 1.6365

304359242020329

16:00:00

XLON

219

£ 1.6360

304359242020330

16:00:00

XLON

2,678

£ 1.6360

304359242020345

16:00:00

XLON

1,246

£ 1.6360

304359242020346

16:00:58

XLON

1,685

£ 1.6355

304359242020580

16:05:14

XLON

178

£ 1.6360

304359242021744

16:05:14

XLON

3,335

£ 1.6360

304359242021745

16:06:16

XLON

3,466

£ 1.6360

304359242022072

16:08:19

XLON

2,256

£ 1.6355

304359242022466

16:08:19

XLON

1,563

£ 1.6355

304359242022467

16:10:46

XLON

2

£ 1.6345

304359242022958

16:17:35

XLON

3,179

£ 1.6350

304359242024574

16:23:15

XLON

1,074

£ 1.6345

304359242026561

16:23:16

XLON

703

£ 1.6345

304359242026571

16:23:16

XLON

367

£ 1.6345

304359242026572

16:25:04

XLON

217

£ 1.6340

304359242027173

16:25:04

XLON

1,220

£ 1.6340

304359242027174

16:25:04

XLON

1,572

£ 1.6340

304359242027175

16:29:01

XLON

541

£ 1.6335

304359242028817

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:  195,355 (ISIN: GB00BDCXV269)

 

Date of purchases:  26 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 26 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 32.3937

195,355

ZAR 32.1900

ZAR 32.5100

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:05:42

XJSE

1,365

ZAR 32.3600

XJSE-3CO2V5KJ11IFA

08:05:42

XJSE

1,213

ZAR 32.3600

XJSE-3CO2V5KJ11IFC

08:18:52

XJSE

1,370

ZAR 32.2800

XJSE-3CO2V5KJ1V4S7

08:37:18

XJSE

1,500

ZAR 32.3200

XJSE-2GO2V5KJ3EPOK

08:37:18

XJSE

1,301

ZAR 32.3200

XJSE-2GO2V5KJ3EPOM

08:42:43

XJSE

3,764

ZAR 32.3400

XJSE-2EO2V5KJ2P899

09:02:42

XJSE

1,309

ZAR 32.4800

XJSE-44O2V5KJ54VOH

09:03:33

XJSE

323

ZAR 32.4700

XJSE-3CO2V5KJ5DBT8

09:07:18

XJSE

2,991

ZAR 32.4800

XJSE-3AO2V5KJ3CRHI

09:07:18

XJSE

415

ZAR 32.4800

XJSE-3AO2V5KJ3CRHK

09:07:18

XJSE

1,626

ZAR 32.4400

XJSE-42O2V5KJ50UGF

09:11:48

XJSE

3,210

ZAR 32.4400

XJSE-3CO2V5KJ63RBR

09:13:37

XJSE

367

ZAR 32.4300

XJSE-2GO2V5KJ5FL4B

09:14:07

XJSE

2,303

ZAR 32.4300

XJSE-2GO2V5KJ5GE7U

09:14:37

XJSE

1,172

ZAR 32.4000

XJSE-2EO2V5KJ63R5D

09:21:29

XJSE

1,328

ZAR 32.3700

XJSE-2EO2V5KJ8J8I5

09:21:29

XJSE

1,809

ZAR 32.3700

XJSE-3AO2V5KJ5OS74

09:22:02

XJSE

1,204

ZAR 32.3500

XJSE-2EO2V5KJ8P0A3

09:25:04

XJSE

400

ZAR 32.3600

XJSE-2EO2V5KJ9J66V

09:25:31

XJSE

3,261

ZAR 32.3500

XJSE-3CO2V5KJB0MEO

09:25:31

XJSE

477

ZAR 32.3500

XJSE-3CO2V5KJB0MF1

09:28:20

XJSE

351

ZAR 32.3400

XJSE-3AO2V5KJ6PQDG

09:28:25

XJSE

749

ZAR 32.3400

XJSE-3AO2V5KJ6Q618

09:32:34

XJSE

1,172

ZAR 32.3500

XJSE-42O2V5KJ5DTPK

09:37:38

XJSE

96

ZAR 32.3200

XJSE-3CO2V5KJE66HK

09:43:08

XJSE

2,509

ZAR 32.3600

XJSE-2EO2V5KJDP8J8

09:53:06

XJSE

355

ZAR 32.3300

XJSE-3AO2V5KJ9VPBB

09:53:06

XJSE

4,149

ZAR 32.3300

XJSE-3AO2V5KJ9VPBD

09:54:49

XJSE

361

ZAR 32.3400

XJSE-2GO2V5KJ76B16

09:54:53

XJSE

1,965

ZAR 32.3400

XJSE-2GO2V5KJ76DOF

09:54:53

XJSE

1,700

ZAR 32.3400

XJSE-3CO2V5KJI1D6N

09:54:53

XJSE

55

ZAR 32.3400

XJSE-3CO2V5KJI1D6P

09:54:54

XJSE

1,653

ZAR 32.3200

XJSE-3AO2V5KJA71O1

09:56:29

XJSE

145

ZAR 32.3300

XJSE-2EO2V5KJGDKC5

10:04:49

XJSE

2,786

ZAR 32.2900

XJSE-2EO2V5KJHRG0R

10:06:18

XJSE

3,646

ZAR 32.2400

XJSE-3CO2V5KJKE4CJ

10:08:47

XJSE

1,666

ZAR 32.3200

XJSE-2GO2V5KJ7O1QN

10:09:46

XJSE

1,584

ZAR 32.3200

XJSE-3CO2V5KJL2JKN

10:09:46

XJSE

1,795

ZAR 32.3200

XJSE-3AO2V5KJBREQA

10:22:07

XJSE

848

ZAR 32.3000

XJSE-2EO2V5KJKUA07

10:44:52

XJSE

1,701

ZAR 32.2900

XJSE-2GO2V5KJ934PR

10:44:52

XJSE

1,331

ZAR 32.2900

XJSE-2GO2V5KJ934PT

10:56:27

XJSE

4,642

ZAR 32.2600

XJSE-44O2V5KJ6POTE

10:56:27

XJSE

1,097

ZAR 32.2600

XJSE-44O2V5KJ6POTG

10:56:27

XJSE

3,314

ZAR 32.2700

XJSE-44O2V5KJ6POQR

11:02:13

XJSE

2,262

ZAR 32.2300

XJSE-42O2V5KJ6N54R

11:02:13

XJSE

622

ZAR 32.2300

XJSE-42O2V5KJ6N54T

11:02:19

XJSE

453

ZAR 32.2100

XJSE-2GO2V5KJ9P9RM

11:02:50

XJSE

378

ZAR 32.2100

XJSE-2GO2V5KJ9Q469

11:13:22

XJSE

1,200

ZAR 32.2300

XJSE-44O2V5KJ71NGI

11:13:22

XJSE

110

ZAR 32.2300

XJSE-44O2V5KJ71NGK

11:20:03

XJSE

366

ZAR 32.1900

XJSE-42O2V5KJ6UNGF

11:26:14

XJSE

1,667

ZAR 32.2500

XJSE-44O2V5KJ777SK

11:32:45

XJSE

3,544

ZAR 32.2000

XJSE-2EO2V5KK1JQLA

12:28:45

XJSE

2,901

ZAR 32.3200

XJSE-2EO2V5KKAP5SO

13:15:39

XJSE

1,084

ZAR 32.3600

XJSE-3AO2V5KJUQ3A1

13:29:38

XJSE

3,729

ZAR 32.3300

XJSE-3AO2V5KJVVUNF

13:45:16

XJSE

3,534

ZAR 32.4100

XJSE-3CO2V5KKS0FBN

13:45:16

XJSE

550

ZAR 32.4100

XJSE-3CO2V5KKS0FBP

13:45:16

XJSE

1,500

ZAR 32.4100

XJSE-3CO2V5KKS0FBR

13:45:16

XJSE

634

ZAR 32.4100

XJSE-3CO2V5KKS0FBT

13:45:21

XJSE

999

ZAR 32.4100

XJSE-3CO2V5KKS0T7J

13:45:21

XJSE

949

ZAR 32.4100

XJSE-3CO2V5KKS0T81

13:46:02

XJSE

1,702

ZAR 32.3800

XJSE-44O2V5KJ976S4

13:46:02

XJSE

1,008

ZAR 32.3800

XJSE-44O2V5KJ976S6

13:48:58

XJSE

3,536

ZAR 32.4000

XJSE-2GO2V5KJGEC6V

13:49:14

XJSE

2,980

ZAR 32.4100

XJSE-3AO2V5KK1TUHE

13:50:30

XJSE

2,000

ZAR 32.4000

XJSE-3CO2V5KKT0HSU

13:51:37

XJSE

1,281

ZAR 32.4000

XJSE-3AO2V5KK26F03

13:59:55

XJSE

3,424

ZAR 32.3700

XJSE-3CO2V5KKUQPHE

14:00:03

XJSE

322

ZAR 32.3700

XJSE-3CO2V5KKURKP3

14:00:03

XJSE

87

ZAR 32.3700

XJSE-3CO2V5KKURKPL

14:08:05

XJSE

1,673

ZAR 32.4300

XJSE-42O2V5KJ965KT

14:08:05

XJSE

3,536

ZAR 32.4300

XJSE-42O2V5KJ965KV

14:08:05

XJSE

322

ZAR 32.4300

XJSE-42O2V5KJ965L1

14:08:05

XJSE

912

ZAR 32.4300

XJSE-42O2V5KJ965L3

14:08:08

XJSE

1,739

ZAR 32.4300

XJSE-44O2V5KJ9JO15

14:08:08

XJSE

599

ZAR 32.4300

XJSE-44O2V5KJ9JO17

14:18:00

XJSE

1,786

ZAR 32.4400

XJSE-3AO2V5KK5ADOB

14:19:04

XJSE

835

ZAR 32.4400

XJSE-3AO2V5KK5F6T4

14:19:04

XJSE

897

ZAR 32.4400

XJSE-3AO2V5KK5F72G

14:19:04

XJSE

1,076

ZAR 32.4500

XJSE-2GO2V5KJHSQE9

14:20:44

XJSE

3

ZAR 32.4200

XJSE-3CO2V5KL3BAK7

14:24:19

XJSE

2,823

ZAR 32.4400

XJSE-3CO2V5KL46TA8

14:24:20

XJSE

674

ZAR 32.4400

XJSE-3CO2V5KL471IJ

14:28:32

XJSE

1,562

ZAR 32.4400

XJSE-2GO2V5KJIBU37

14:30:13

XJSE

3,242

ZAR 32.4200

XJSE-2EO2V5KKVKJHS

14:31:42

XJSE

1,717

ZAR 32.4200

XJSE-3AO2V5KK77AQF

14:39:25

XJSE

1,716

ZAR 32.4600

XJSE-2EO2V5KL23BNK

14:46:22

XJSE

848

ZAR 32.4700

XJSE-2EO2V5KL3NQJC

14:49:22

XJSE

188

ZAR 32.4600

XJSE-42O2V5KJA40I1

14:49:38

XJSE

1,243

ZAR 32.4600

XJSE-42O2V5KJA47V0

14:50:41

XJSE

1,188

ZAR 32.4600

XJSE-3CO2V5KLB66GB

14:51:07

XJSE

2,145

ZAR 32.4600

XJSE-3CO2V5KLBAJ7G

14:51:08

XJSE

2,000

ZAR 32.4500

XJSE-42O2V5KJA5ILR

14:51:08

XJSE

121

ZAR 32.4600

XJSE-42O2V5KJA5IMA

14:52:42

XJSE

2,500

ZAR 32.4700

XJSE-2EO2V5KL57LUD

14:55:44

XJSE

156

ZAR 32.4700

XJSE-42O2V5KJA9MFH

14:56:05

XJSE

86

ZAR 32.4700

XJSE-42O2V5KJA9TOP

15:01:24

XJSE

2,308

ZAR 32.5100

XJSE-3CO2V5KLDSD68

15:02:43

XJSE

1,978

ZAR 32.5000

XJSE-3AO2V5KKBQGNI

15:02:43

XJSE

1,524

ZAR 32.5000

XJSE-3AO2V5KKBQGNK

15:02:43

XJSE

1,707

ZAR 32.4900

XJSE-3CO2V5KLE6NCO

15:03:02

XJSE

989

ZAR 32.4900

XJSE-3CO2V5KLE8SQK

15:17:53

XJSE

1,382

ZAR 32.5100

XJSE-3CO2V5KLG0QS8

15:17:53

XJSE

482

ZAR 32.5000

XJSE-44O2V5KJBAO70

15:17:54

XJSE

846

ZAR 32.5000

XJSE-44O2V5KJBAO7N

15:17:54

XJSE

482

ZAR 32.5000

XJSE-2GO2V5KJLRI1N

15:17:54

XJSE

770

ZAR 32.5000

XJSE-2GO2V5KJLRI1P

15:27:34

XJSE

1,873

ZAR 32.4900

XJSE-2GO2V5KJMETO7

15:31:06

XJSE

908

ZAR 32.4900

XJSE-3CO2V5KLJU780

15:31:06

XJSE

2,592

ZAR 32.4900

XJSE-3CO2V5KLJU782

15:32:39

XJSE

85

ZAR 32.4700

XJSE-3CO2V5KLKDHTO

15:33:10

XJSE

1,287

ZAR 32.4700

XJSE-3CO2V5KLKIMCM

15:39:56

XJSE

283

ZAR 32.5000

XJSE-2EO2V5KLFFPNJ

15:40:03

XJSE

4,326

ZAR 32.5000

XJSE-3AO2V5KKGM11S

15:40:03

XJSE

590

ZAR 32.5000

XJSE-3AO2V5KKGM129

15:40:16

XJSE

2,000

ZAR 32.5000

XJSE-3AO2V5KKGN9FP

15:40:16

XJSE

116

ZAR 32.5000

XJSE-3AO2V5KKGN9FV

15:40:21

XJSE

1,699

ZAR 32.5000

XJSE-2GO2V5KJN440T

15:43:47

XJSE

2,000

ZAR 32.5000

XJSE-2EO2V5KLGIU05

15:45:10

XJSE

4,329

ZAR 32.5000

XJSE-2EO2V5KLGV9QC

15:45:37

XJSE

1,591

ZAR 32.5000

XJSE-3CO2V5KLO62JS

15:45:52

XJSE

1,438

ZAR 32.5000

XJSE-2EO2V5KLH5O0E

15:47:47

XJSE

2,700

ZAR 32.5000

XJSE-2GO2V5KJNG4QQ

15:48:13

XJSE

1,782

ZAR 32.4800

XJSE-3CO2V5KLOVO8V

15:48:29

XJSE

1,387

ZAR 32.4600

XJSE-3CO2V5KLP24B2

08:17:43

XJSE

1,114

ZAR 32.2900

XJSE-2GO2V5KJ2GMP8

 

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