Transaction in Own Shares

RNS Number : 2758Y

Quilter PLC

13 January 2022

 

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:   12 January 2022

Aggregate number of ordinary shares purchased:  892,340

Lowest price paid per share    £1.5250

Highest price paid per share  £1.5465

Average price paid per share  £1.5371

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 15,751,627 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 23,376,324.89.

Johannesburg Stock Exchange - Summary

Date of purchase:   12 January 2022

Aggregate number of ordinary shares purchased:  662,977

Lowest price paid per share  ZAR 32.2800

Highest price paid per share  ZAR 32.6400

Average price paid per share  ZAR 32.4700

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 10,572,519 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 331,091,904.23. (2)

Following the above transactions, the Company has 1,645,826,358 ordinary shares in issue and holds no ordinary shares in treasury.

(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 £15,614,919.68.

The tables below contain detailed information about the purchases made as part of the buyback programme.

London Stock Exchange - Schedule of Purchases

Shares purchased:  892,340 (ISIN: GB00BDCXV269)

Date of purchases:           12 January 2022

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 12 January 2022 is set out below.

Aggregate Information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	£ 1.5371	825,120	£ 1.5250	£ 1.5465
Cboe BXE	£ 1.5371	67,220	£ 1.5250	£ 1.5460

Individual Transactions:

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
10:42:30	XLON	2,947	£ 1.5330	465809210116382
10:42:34	XLON	1,500	£ 1.5345	465809210116389
10:42:34	XLON	459	£ 1.5345	465809210116390
10:42:52	XLON	1,500	£ 1.5345	465809210116429
10:42:52	XLON	3,013	£ 1.5345	465809210116430
10:43:21	XLON	2,835	£ 1.5345	465809210116482
10:43:21	XLON	1,330	£ 1.5345	465809210116483
10:43:26	XLON	246	£ 1.5345	465809210116491
10:43:26	XLON	769	£ 1.5345	465809210116492
10:44:11	XLON	4,096	£ 1.5345	465809210116610
10:44:11	XLON	682	£ 1.5345	465809210116611
10:50:30	XLON	1,500	£ 1.5350	465809210117665
10:50:30	XLON	1,500	£ 1.5350	465809210117666
10:50:30	XLON	1,865	£ 1.5350	465809210117667
10:50:33	XLON	1,122	£ 1.5340	465809210117701
10:50:34	XLON	1,964	£ 1.5340	465809210117696
10:50:34	XLON	2,901	£ 1.5340	465809210117697
10:59:10	XLON	4,865	£ 1.5320	465809210118626
10:59:15	XLON	4,865	£ 1.5320	465809210118647
10:59:20	XLON	4,129	£ 1.5320	465809210118655
11:03:01	XLON	965	£ 1.5350	465809210119266
11:03:02	XLON	2,532	£ 1.5340	465809210119271
11:05:26	XLON	4,865	£ 1.5350	465809210119642
11:05:26	XLON	679	£ 1.5350	465809210119643
11:10:43	XLON	1,500	£ 1.5335	465809210120473
11:10:43	XLON	12	£ 1.5335	465809210120474
11:10:43	XLON	55	£ 1.5335	465809210120475
11:10:43	XLON	4,343	£ 1.5335	465809210120476
11:12:00	XLON	1,412	£ 1.5335	465809210120614
11:12:06	XLON	3,088	£ 1.5335	465809210120628
11:12:38	BATE	40	£ 1.5330	0200010GM
11:13:19	XLON	3,155	£ 1.5320	465809210120766
11:13:19	XLON	312	£ 1.5320	465809210120767
11:14:35	BATE	30	£ 1.5310	0200010QI
11:14:40	BATE	48	£ 1.5310	0200010QT
11:15:14	XLON	1,172	£ 1.5310	465809210121089
11:15:14	XLON	4,865	£ 1.5310	465809210121090
11:15:14	BATE	600	£ 1.5310	0200010U0
11:16:13	BATE	359	£ 1.5310	0200010ZO
11:16:18	BATE	779	£ 1.5310	0200010ZX
11:17:24	XLON	4,865	£ 1.5300	465809210121326
11:19:06	BATE	360	£ 1.5305	0200011B8
11:19:06	BATE	256	£ 1.5305	0200011B9
11:19:06	BATE	515	£ 1.5305	0200011BA
11:21:17	XLON	464	£ 1.5315	465809210121898
11:21:17	XLON	237	£ 1.5315	465809210121899
11:21:59	XLON	4,008	£ 1.5320	465809210121947
11:23:46	XLON	2,198	£ 1.5325	465809210122189
11:23:51	XLON	1,211	£ 1.5335	465809210122206
11:23:56	XLON	1,113	£ 1.5335	465809210122215
11:26:31	XLON	1,066	£ 1.5335	465809210122553
11:26:34	XLON	4,506	£ 1.5335	465809210122563
11:29:19	XLON	1,278	£ 1.5335	465809210122931
11:29:19	XLON	2,415	£ 1.5335	465809210122932
11:37:21	XLON	2,434	£ 1.5340	465809210124060
11:37:26	XLON	2,431	£ 1.5340	465809210124062
11:37:26	XLON	2,518	£ 1.5340	465809210124063
11:37:26	XLON	1,768	£ 1.5340	465809210124064
11:37:31	XLON	1,005	£ 1.5340	465809210124066
11:37:53	XLON	488	£ 1.5345	465809210124205
11:37:53	XLON	820	£ 1.5345	465809210124206
11:37:53	XLON	3,337	£ 1.5345	465809210124207
11:41:32	XLON	1,500	£ 1.5345	465809210125046
11:41:32	XLON	1,021	£ 1.5345	465809210125047
11:41:37	XLON	2,292	£ 1.5345	465809210125072
11:43:58	XLON	11	£ 1.5345	465809210125374
11:43:58	XLON	81	£ 1.5345	465809210125375
11:43:58	XLON	4,570	£ 1.5345	465809210125376
11:46:05	XLON	1,231	£ 1.5330	465809210125687
11:46:40	XLON	4,865	£ 1.5330	465809210125797
11:50:32	XLON	2,973	£ 1.5340	465809210126365
11:50:37	XLON	1,285	£ 1.5340	465809210126412
11:53:30	XLON	1,500	£ 1.5345	465809210126755
11:53:30	XLON	242	£ 1.5350	465809210126756
11:53:30	XLON	1,500	£ 1.5350	465809210126757
11:53:30	XLON	1,135	£ 1.5350	465809210126758
11:56:15	XLON	1,425	£ 1.5355	465809210127102
11:56:20	XLON	1,600	£ 1.5355	465809210127113
11:56:20	XLON	2,134	£ 1.5355	465809210127114
11:58:42	XLON	90	£ 1.5365	465809210127371
11:58:42	XLON	39	£ 1.5365	465809210127372
11:58:42	XLON	684	£ 1.5365	465809210127373
11:58:42	XLON	1,511	£ 1.5365	465809210127374
11:59:10	XLON	1,500	£ 1.5365	465809210127431
11:59:10	XLON	1,127	£ 1.5365	465809210127432
12:00:46	XLON	44	£ 1.5365	465809210127811
12:00:46	XLON	3,600	£ 1.5365	465809210127812
12:00:46	XLON	931	£ 1.5365	465809210127813
12:02:56	XLON	405	£ 1.5360	465809210128034
12:02:56	XLON	1,079	£ 1.5360	465809210128035
12:02:56	XLON	3,746	£ 1.5360	465809210128036
12:05:07	XLON	2,096	£ 1.5370	465809210128399
12:05:07	XLON	1,873	£ 1.5370	465809210128400
12:09:41	XLON	4,784	£ 1.5350	465809210129002
12:09:41	BATE	1,581	£ 1.5350	0200017VY
12:12:45	XLON	1,155	£ 1.5355	465809210129412
12:19:54	XLON	372	£ 1.5375	465809210130379
12:19:54	XLON	15	£ 1.5375	465809210130380
12:19:54	XLON	588	£ 1.5375	465809210130381
12:19:54	XLON	26	£ 1.5375	465809210130382
12:19:54	XLON	2,522	£ 1.5375	465809210130383
12:19:55	XLON	1,434	£ 1.5370	465809210130389
12:19:55	XLON	3,431	£ 1.5370	465809210130390
12:23:09	XLON	1,392	£ 1.5370	465809210130840
12:23:14	XLON	3,110	£ 1.5370	465809210130849
12:23:14	XLON	4,865	£ 1.5370	465809210130850
12:23:14	XLON	1,061	£ 1.5370	465809210130851
12:23:14	XLON	15	£ 1.5370	465809210130852
12:26:34	XLON	353	£ 1.5380	465809210131323
12:26:34	XLON	4,708	£ 1.5380	465809210131324
12:29:27	XLON	985	£ 1.5380	465809210131732
12:29:27	XLON	295	£ 1.5380	465809210131733
12:29:27	XLON	576	£ 1.5380	465809210131734
12:29:27	XLON	876	£ 1.5380	465809210131735
12:29:32	XLON	900	£ 1.5380	465809210131739
12:29:32	XLON	1,324	£ 1.5380	465809210131740
12:31:48	XLON	200	£ 1.5380	465809210131963
12:31:48	XLON	430	£ 1.5380	465809210131964
12:31:48	XLON	948	£ 1.5380	465809210131965
12:31:53	XLON	2,711	£ 1.5380	465809210131966
12:34:02	XLON	868	£ 1.5365	465809210132187
12:34:02	XLON	1,114	£ 1.5365	465809210132188
12:35:02	XLON	119	£ 1.5360	465809210132268
12:35:03	XLON	863	£ 1.5360	465809210132269
12:35:03	XLON	1,565	£ 1.5360	465809210132270
12:36:34	XLON	1,500	£ 1.5365	465809210132446
12:36:39	XLON	1,500	£ 1.5365	465809210132453
12:36:39	XLON	1,444	£ 1.5365	465809210132454
12:36:39	XLON	542	£ 1.5365	465809210132455
12:39:28	XLON	708	£ 1.5375	465809210132686
12:39:28	XLON	533	£ 1.5375	465809210132687
12:39:33	XLON	1,500	£ 1.5375	465809210132695
12:39:33	XLON	864	£ 1.5375	465809210132696
12:39:38	XLON	225	£ 1.5375	465809210132698
12:39:38	XLON	1,760	£ 1.5375	465809210132699
12:42:06	XLON	2,682	£ 1.5375	465809210133076
12:42:06	XLON	1,669	£ 1.5375	465809210133077
12:43:48	BATE	1,172	£ 1.5370	020001C0L
12:46:40	XLON	19	£ 1.5375	465809210133692
12:46:40	XLON	15	£ 1.5375	465809210133693
12:46:40	XLON	4,570	£ 1.5375	465809210133694
12:47:31	XLON	354	£ 1.5375	465809210133754
12:47:31	XLON	4,728	£ 1.5375	465809210133755
12:50:11	BATE	153	£ 1.5360	020001CSP
12:50:28	XLON	4,520	£ 1.5360	465809210134213
12:51:54	BATE	209	£ 1.5375	020001CZY
12:51:55	BATE	209	£ 1.5375	020001CZZ
12:52:57	XLON	496	£ 1.5375	465809210134594
12:52:57	XLON	1,214	£ 1.5375	465809210134595
12:52:57	XLON	351	£ 1.5375	465809210134596
12:53:02	XLON	3,244	£ 1.5375	465809210134605
12:54:49	BATE	12	£ 1.5380	020001DDE
12:54:54	BATE	52	£ 1.5380	020001DDW
12:56:03	BATE	4	£ 1.5375	020001DHF
12:56:06	XLON	1,478	£ 1.5370	465809210135040
12:56:08	XLON	2,918	£ 1.5370	465809210135048
12:56:18	BATE	199	£ 1.5375	020001DIH
12:56:23	BATE	185	£ 1.5375	020001DJ1
12:56:23	BATE	46	£ 1.5375	020001DJ2
12:56:23	BATE	256	£ 1.5375	020001DJ3
12:56:23	BATE	199	£ 1.5375	020001DJ4
12:56:23	BATE	900	£ 1.5375	020001DJ5
12:56:28	BATE	275	£ 1.5375	020001DJ9
12:56:28	BATE	199	£ 1.5375	020001DJA
12:56:29	BATE	199	£ 1.5375	020001DJD
12:56:30	BATE	199	£ 1.5375	020001DJI
12:56:31	BATE	199	£ 1.5375	020001DJM
12:56:33	BATE	199	£ 1.5375	020001DJU
12:56:34	BATE	199	£ 1.5375	020001DJW
12:56:35	BATE	199	£ 1.5375	020001DJX
12:56:36	BATE	199	£ 1.5375	020001DK2
12:57:17	BATE	33	£ 1.5375	020001DMR
12:58:54	XLON	1,344	£ 1.5375	465809210135372
12:58:54	XLON	1,159	£ 1.5375	465809210135373
12:58:59	XLON	3,043	£ 1.5375	465809210135379
12:59:06	BATE	200	£ 1.5375	020001DTD
12:59:11	BATE	470	£ 1.5375	020001DU7
12:59:11	BATE	200	£ 1.5375	020001DU8
12:59:16	BATE	200	£ 1.5375	020001DUT
13:01:35	XLON	15	£ 1.5375	465809210135659
13:01:35	XLON	280	£ 1.5375	465809210135660
13:01:35	XLON	641	£ 1.5375	465809210135661
13:01:35	XLON	479	£ 1.5375	465809210135662
13:01:40	XLON	132	£ 1.5375	465809210135712
13:01:40	XLON	3,307	£ 1.5375	465809210135713
13:02:29	BATE	14	£ 1.5375	020001E7G
13:02:32	BATE	20	£ 1.5375	020001E7N
13:03:00	BATE	194	£ 1.5375	020001EAC
13:04:01	XLON	2,401	£ 1.5375	465809210135980
13:04:01	XLON	2,568	£ 1.5375	465809210135981
13:05:22	BATE	919	£ 1.5370	020001EM1
13:05:22	BATE	1,359	£ 1.5370	020001EM2
13:06:16	XLON	4,750	£ 1.5385	465809210136315
13:09:15	XLON	1,500	£ 1.5375	465809210136763
13:09:15	XLON	62	£ 1.5375	465809210136764
13:09:20	XLON	3,515	£ 1.5375	465809210136770
13:11:32	XLON	2	£ 1.5380	465809210137017
13:11:32	XLON	22	£ 1.5380	465809210137018
13:11:32	XLON	1,576	£ 1.5380	465809210137019
13:11:32	XLON	394	£ 1.5380	465809210137020
13:11:37	XLON	452	£ 1.5380	465809210137022
13:11:37	XLON	2,117	£ 1.5380	465809210137023
13:16:40	XLON	860	£ 1.5380	465809210137787
13:16:40	XLON	15	£ 1.5380	465809210137788
13:16:40	XLON	514	£ 1.5380	465809210137789
13:16:40	XLON	2,670	£ 1.5380	465809210137790
13:16:46	XLON	241	£ 1.5385	465809210137800
13:16:46	XLON	150	£ 1.5385	465809210137801
13:16:46	XLON	784	£ 1.5385	465809210137802
13:16:46	XLON	4,419	£ 1.5385	465809210137803
13:18:33	XLON	4,109	£ 1.5385	465809210138067
13:18:47	XLON	620	£ 1.5390	465809210138092
13:18:47	XLON	538	£ 1.5390	465809210138093
13:21:30	XLON	761	£ 1.5375	465809210138378
13:21:33	XLON	3,120	£ 1.5375	465809210138380
13:21:34	XLON	2,328	£ 1.5375	465809210138381
13:22:21	BATE	1,162	£ 1.5370	020001GHW
13:22:22	BATE	1,162	£ 1.5370	020001GHV
13:23:18	XLON	1,404	£ 1.5370	465809210138612
13:23:20	XLON	901	£ 1.5360	465809210138622
13:25:11	XLON	3,927	£ 1.5360	465809210138777
13:26:45	XLON	1,130	£ 1.5360	465809210138894
13:26:45	BATE	1,000	£ 1.5360	020001H09
13:26:50	BATE	3	£ 1.5360	020001H0L
13:26:54	BATE	2	£ 1.5360	020001H0U
13:26:59	BATE	323	£ 1.5355	020001H14
13:27:04	BATE	24	£ 1.5355	020001H1B
13:27:16	BATE	16	£ 1.5355	020001H2G
13:27:21	BATE	12	£ 1.5355	020001H2U
13:27:31	BATE	236	£ 1.5360	020001H48
13:28:16	BATE	292	£ 1.5360	020001H99
13:29:14	XLON	1,461	£ 1.5350	465809210139315
13:29:33	XLON	2,531	£ 1.5345	465809210139363
13:29:33	XLON	861	£ 1.5345	465809210139364
13:32:03	XLON	4,859	£ 1.5350	465809210140203
13:32:22	XLON	3,020	£ 1.5340	465809210140360
13:32:22	XLON	1,845	£ 1.5340	465809210140361
13:32:22	XLON	1,403	£ 1.5340	465809210140363
13:32:23	BATE	514	£ 1.5345	020001I7Q
13:37:06	XLON	3,026	£ 1.5365	465809210141579
13:37:27	XLON	853	£ 1.5375	465809210141707
13:39:02	XLON	2,880	£ 1.5400	465809210142079
13:39:18	XLON	1,528	£ 1.5395	465809210142159
13:39:18	XLON	120	£ 1.5395	465809210142164
13:39:44	XLON	4,745	£ 1.5395	465809210142258
13:41:36	XLON	4,865	£ 1.5390	465809210142761
13:41:36	XLON	1,388	£ 1.5390	465809210142762
13:42:57	XLON	2,867	£ 1.5390	465809210143013
13:42:57	XLON	1,154	£ 1.5390	465809210143014
13:47:06	XLON	4,278	£ 1.5395	465809210143962
13:48:01	XLON	4,856	£ 1.5405	465809210144116
13:48:01	BATE	1,100	£ 1.5405	020001KZ7
13:48:01	BATE	1,055	£ 1.5405	020001KZ8
13:48:01	BATE	445	£ 1.5405	020001KZ9
13:48:05	BATE	83	£ 1.5405	020001L0J
13:48:06	BATE	434	£ 1.5400	020001L0S
13:48:49	BATE	27	£ 1.5400	020001L7Y
13:49:46	XLON	4,865	£ 1.5400	465809210144485
13:49:46	XLON	452	£ 1.5400	465809210144486
13:52:07	XLON	4,865	£ 1.5405	465809210144944
13:52:07	XLON	47	£ 1.5405	465809210144945
13:52:08	BATE	109	£ 1.5405	020001LVS
13:52:12	BATE	11	£ 1.5405	020001LVY
13:52:14	BATE	47	£ 1.5405	020001LW9
13:52:25	BATE	34	£ 1.5405	020001LX1
13:53:02	BATE	14	£ 1.5405	020001M11
13:53:07	BATE	3	£ 1.5405	020001M2C
13:54:29	XLON	4,230	£ 1.5410	465809210145457
13:54:29	XLON	551	£ 1.5410	465809210145458
13:59:14	XLON	2,843	£ 1.5400	465809210146193
14:00:01	XLON	4,395	£ 1.5405	465809210146302
14:00:01	BATE	3,214	£ 1.5405	020001NFY
14:00:04	XLON	332	£ 1.5405	465809210146336
14:00:04	XLON	1,690	£ 1.5405	465809210146337
14:00:04	XLON	2,400	£ 1.5405	465809210146338
14:00:04	XLON	594	£ 1.5405	465809210146339
14:01:07	XLON	743	£ 1.5415	465809210146562
14:01:07	XLON	509	£ 1.5415	465809210146563
14:01:07	XLON	1,058	£ 1.5415	465809210146564
14:02:38	XLON	450	£ 1.5420	465809210146805
14:02:38	XLON	45	£ 1.5420	465809210146806
14:02:38	XLON	2,064	£ 1.5420	465809210146807
14:02:43	XLON	28	£ 1.5425	465809210146832
14:02:43	XLON	2,114	£ 1.5425	465809210146833
14:04:15	XLON	1,015	£ 1.5435	465809210147251
14:04:15	XLON	3,589	£ 1.5435	465809210147252
14:05:08	BATE	1,238	£ 1.5430	020001OJ6
14:05:23	BATE	24	£ 1.5410	020001OM9
14:05:23	BATE	424	£ 1.5410	020001OMA
14:05:23	BATE	3,541	£ 1.5410	020001OMB
14:05:44	XLON	4,219	£ 1.5410	465809210147614
14:05:49	XLON	646	£ 1.5410	465809210147615
14:08:06	BATE	15	£ 1.5400	020001P2I
14:08:06	XLON	4,865	£ 1.5400	465809210147866
14:10:33	XLON	2	£ 1.5410	465809210148277
14:10:33	XLON	15	£ 1.5410	465809210148278
14:10:33	XLON	3,829	£ 1.5410	465809210148279
14:10:49	XLON	51	£ 1.5410	465809210148336
14:10:49	XLON	1,646	£ 1.5410	465809210148337
14:14:04	XLON	4,122	£ 1.5410	465809210148842
14:16:12	BATE	233	£ 1.5405	020001QI7
14:16:12	BATE	1,019	£ 1.5405	020001QI8
14:16:12	XLON	1,483	£ 1.5405	465809210149271
14:19:14	XLON	4,253	£ 1.5420	465809210149740
14:19:19	XLON	1,456	£ 1.5420	465809210149768
14:19:19	XLON	12	£ 1.5420	465809210149774
14:19:19	XLON	5	£ 1.5420	465809210149775
14:19:19	XLON	1,900	£ 1.5420	465809210149776
14:19:19	XLON	2,948	£ 1.5420	465809210149777
14:19:24	XLON	57	£ 1.5425	465809210149796
14:19:24	XLON	3	£ 1.5425	465809210149797
14:19:24	XLON	24	£ 1.5425	465809210149798
14:19:27	XLON	4,340	£ 1.5425	465809210149805
14:19:46	XLON	2,447	£ 1.5430	465809210149856
14:20:08	XLON	1,040	£ 1.5425	465809210149900
14:21:44	XLON	1	£ 1.5425	465809210150144
14:21:44	XLON	4,340	£ 1.5425	465809210150145
14:23:38	XLON	3,473	£ 1.5435	465809210150453
14:23:46	XLON	2,280	£ 1.5445	465809210150493
14:25:30	XLON	1,608	£ 1.5460	465809210150878
14:25:30	XLON	1,369	£ 1.5460	465809210150879
14:25:35	XLON	1,524	£ 1.5460	465809210150882
14:26:12	BATE	1,919	£ 1.5450	020001S9W
14:26:57	XLON	3,290	£ 1.5450	465809210151096
14:26:57	XLON	379	£ 1.5450	465809210151097
14:27:11	XLON	1,340	£ 1.5440	465809210151131
14:29:22	XLON	4,104	£ 1.5430	465809210151529
14:30:21	XLON	1,382	£ 1.5430	465809210152248
14:30:26	XLON	2,111	£ 1.5430	465809210152268
14:30:58	XLON	1,370	£ 1.5430	465809210152558
14:32:31	XLON	2,150	£ 1.5455	465809210153530
14:32:31	XLON	4	£ 1.5455	465809210153531
14:32:54	XLON	1,267	£ 1.5455	465809210153670
14:32:54	BATE	650	£ 1.5455	020001UQ5
14:33:00	XLON	1,500	£ 1.5465	465809210153706
14:33:05	XLON	1,500	£ 1.5465	465809210153745
14:33:10	XLON	2,816	£ 1.5465	465809210153829
14:33:15	XLON	14	£ 1.5465	465809210153845
14:33:20	XLON	20	£ 1.5465	465809210153859
14:33:25	XLON	1,210	£ 1.5465	465809210153878
14:33:40	XLON	1,015	£ 1.5455	465809210154052
14:33:40	XLON	3,022	£ 1.5455	465809210154053
14:34:05	XLON	1,043	£ 1.5450	465809210154284
14:34:59	XLON	378	£ 1.5450	465809210154730
14:34:59	XLON	3,904	£ 1.5450	465809210154731
14:35:04	BATE	1,111	£ 1.5450	020001VL5
14:36:13	XLON	587	£ 1.5445	465809210155283
14:36:13	XLON	3,822	£ 1.5445	465809210155284
14:36:18	XLON	978	£ 1.5445	465809210155328
14:37:12	XLON	4,650	£ 1.5450	465809210155708
14:38:47	XLON	2,794	£ 1.5450	465809210156373
14:38:47	BATE	1,185	£ 1.5455	020001WV9
14:38:48	XLON	1,301	£ 1.5455	465809210156370
14:40:28	XLON	1,042	£ 1.5460	465809210156922
14:40:28	XLON	598	£ 1.5460	465809210156923
14:40:28	XLON	4,144	£ 1.5460	465809210156924
14:40:38	BATE	900	£ 1.5460	020001XHQ
14:40:50	BATE	1	£ 1.5460	020001XKI
14:41:26	BATE	1,783	£ 1.5455	020001XS5
14:41:26	BATE	1,246	£ 1.5455	020001XS6
14:41:26	XLON	1,298	£ 1.5455	465809210157355
14:41:31	XLON	3,401	£ 1.5460	465809210157399
14:42:43	XLON	346	£ 1.5460	465809210157820
14:42:43	XLON	4,163	£ 1.5460	465809210157821
14:44:06	XLON	3,365	£ 1.5460	465809210158253
14:44:06	XLON	1,296	£ 1.5460	465809210158254
14:45:50	XLON	1,476	£ 1.5460	465809210158859
14:45:55	XLON	3,615	£ 1.5460	465809210158882
14:47:06	XLON	1,389	£ 1.5460	465809210159248
14:47:11	XLON	3,690	£ 1.5460	465809210159286
14:48:22	XLON	4,278	£ 1.5460	465809210159744
14:49:47	XLON	2,090	£ 1.5455	465809210160163
14:49:47	XLON	2,775	£ 1.5455	465809210160164
14:51:28	XLON	451	£ 1.5460	465809210160622
14:51:28	XLON	14	£ 1.5460	465809210160623
14:51:28	XLON	538	£ 1.5460	465809210160624
14:51:33	XLON	3,825	£ 1.5460	465809210160625
14:51:33	XLON	3,700	£ 1.5450	465809210160628
14:53:48	XLON	1,343	£ 1.5445	465809210161300
14:54:00	XLON	4,865	£ 1.5440	465809210161366
14:55:46	XLON	4,865	£ 1.5440	465809210161825
14:55:46	XLON	198	£ 1.5440	465809210161826
14:57:05	XLON	2,898	£ 1.5440	465809210162158
14:57:05	XLON	1,896	£ 1.5440	465809210162159
14:58:24	XLON	1,500	£ 1.5440	465809210162425
14:58:24	XLON	3,756	£ 1.5440	465809210162426
14:59:42	XLON	473	£ 1.5445	465809210162734
14:59:42	XLON	2,570	£ 1.5445	465809210162735
14:59:42	XLON	918	£ 1.5445	465809210162736
14:59:47	XLON	978	£ 1.5445	465809210162763
15:00:53	XLON	15	£ 1.5425	465809210163120
15:00:53	XLON	1,040	£ 1.5425	465809210163121
15:00:58	XLON	1,500	£ 1.5425	465809210163125
15:00:58	XLON	1,749	£ 1.5425	465809210163126
15:02:02	XLON	3,454	£ 1.5415	465809210163412
15:02:02	XLON	1,457	£ 1.5415	465809210163413
15:03:10	XLON	4,458	£ 1.5420	465809210163835
15:04:21	XLON	611	£ 1.5420	465809210164270
15:04:21	XLON	136	£ 1.5420	465809210164271
15:04:21	XLON	3,970	£ 1.5420	465809210164272
15:04:42	XLON	1,048	£ 1.5420	465809210164371
15:05:56	XLON	499	£ 1.5420	465809210164711
15:05:56	XLON	3,668	£ 1.5420	465809210164712
15:06:26	BATE	1,642	£ 1.5410	02000253F
15:06:26	BATE	1,642	£ 1.5410	02000253G
15:07:30	XLON	475	£ 1.5410	465809210165172
15:07:30	XLON	130	£ 1.5410	465809210165173
15:07:30	XLON	135	£ 1.5410	465809210165174
15:07:30	XLON	343	£ 1.5410	465809210165175
15:07:35	XLON	3,655	£ 1.5410	465809210165231
15:09:19	XLON	136	£ 1.5410	465809210165776
15:09:19	XLON	431	£ 1.5410	465809210165777
15:09:19	XLON	4,865	£ 1.5410	465809210165778
15:11:08	XLON	1,435	£ 1.5405	465809210166231
15:11:47	XLON	965	£ 1.5405	465809210166543
15:11:52	XLON	1,500	£ 1.5405	465809210166597
15:11:52	XLON	901	£ 1.5405	465809210166598
15:13:11	XLON	1,329	£ 1.5405	465809210166912
15:13:16	XLON	171	£ 1.5405	465809210166952
15:13:16	XLON	3,048	£ 1.5405	465809210166953
15:14:48	XLON	528	£ 1.5405	465809210167424
15:14:48	XLON	136	£ 1.5405	465809210167425
15:14:48	XLON	3,626	£ 1.5405	465809210167426
15:14:53	XLON	1,139	£ 1.5405	465809210167458
15:15:27	BATE	256	£ 1.5400	0200027T2
15:15:32	BATE	78	£ 1.5395	0200027UL
15:17:09	XLON	53	£ 1.5395	465809210168284
15:17:09	XLON	4,191	£ 1.5395	465809210168285
15:17:09	BATE	50	£ 1.5395	0200028D9
15:17:14	BATE	25	£ 1.5395	0200028DX
15:17:19	BATE	19	£ 1.5395	0200028EH
15:17:24	BATE	25	£ 1.5395	0200028F6
15:17:42	BATE	22	£ 1.5395	0200028HS
15:17:47	BATE	5	£ 1.5395	0200028IT
15:17:47	BATE	17	£ 1.5395	0200028IU
15:17:52	BATE	4	£ 1.5395	0200028K1
15:17:52	BATE	11	£ 1.5395	0200028K2
15:17:56	BATE	16	£ 1.5395	0200028KK
15:17:58	BATE	2	£ 1.5395	0200028LE
15:18:00	BATE	4	£ 1.5395	0200028LN
15:18:21	BATE	31	£ 1.5395	0200028P5
15:18:42	XLON	4,600	£ 1.5395	465809210168618
15:19:02	BATE	17	£ 1.5395	0200028TN
15:19:12	BATE	750	£ 1.5385	0200028VG
15:19:15	BATE	926	£ 1.5390	0200028WU
15:22:58	XLON	8	£ 1.5390	465809210169635
15:23:02	BATE	61	£ 1.5390	020002A0W
15:23:03	XLON	1,008	£ 1.5390	465809210169655
15:23:03	XLON	4,634	£ 1.5390	465809210169656
15:23:33	XLON	3,949	£ 1.5385	465809210169759
15:23:38	XLON	4,865	£ 1.5390	465809210169784
15:24:30	BATE	36	£ 1.5395	020002AGH
15:25:57	XLON	4,829	£ 1.5395	465809210170399
15:28:46	XLON	73	£ 1.5385	465809210171164
15:28:46	XLON	4,865	£ 1.5385	465809210171165
15:30:55	XLON	1,419	£ 1.5385	465809210171799
15:31:00	XLON	81	£ 1.5385	465809210171848
15:31:00	XLON	3,728	£ 1.5385	465809210171849
15:31:07	XLON	1,137	£ 1.5385	465809210171878
15:31:07	XLON	3,720	£ 1.5385	465809210171879
15:31:08	BATE	256	£ 1.5385	020002CJO
15:31:46	BATE	256	£ 1.5385	020002CQH
15:32:01	BATE	82	£ 1.5380	020002CUH
15:32:09	BATE	550	£ 1.5375	020002CXJ
15:32:14	BATE	3	£ 1.5365	020002CZ7
15:32:14	BATE	19	£ 1.5365	020002CZ8
15:32:19	BATE	12	£ 1.5365	020002D0C
15:33:17	XLON	4,865	£ 1.5365	465809210172679
15:33:17	XLON	1,418	£ 1.5365	465809210172680
15:35:22	XLON	1,500	£ 1.5370	465809210173322
15:35:22	XLON	2,351	£ 1.5370	465809210173323
15:37:25	XLON	1,500	£ 1.5370	465809210173972
15:37:30	XLON	3,945	£ 1.5370	465809210173985
15:38:12	BATE	256	£ 1.5370	020002ER6
15:38:44	XLON	4,732	£ 1.5370	465809210174285
15:39:30	BATE	256	£ 1.5370	020002F54
15:39:30	BATE	428	£ 1.5370	020002F55
15:39:30	BATE	256	£ 1.5365	020002F5D
15:39:30	BATE	1,233	£ 1.5365	020002F5E
15:39:35	BATE	485	£ 1.5365	020002F6K
15:39:35	BATE	1,233	£ 1.5365	020002F6L
15:39:37	BATE	1	£ 1.5360	020002F6T
15:39:37	BATE	21	£ 1.5360	020002F6U
15:39:38	BATE	10	£ 1.5360	020002F76
15:39:40	BATE	18	£ 1.5360	020002F7R
15:40:11	BATE	4	£ 1.5360	020002FCG
15:40:26	XLON	567	£ 1.5360	465809210174743
15:40:26	XLON	95	£ 1.5360	465809210174744
15:40:26	XLON	683	£ 1.5360	465809210174745
15:40:26	XLON	3,633	£ 1.5360	465809210174746
15:40:52	BATE	9	£ 1.5360	020002FJP
15:40:59	BATE	1,233	£ 1.5360	020002FKC
15:41:04	BATE	1,233	£ 1.5360	020002FLN
15:42:09	XLON	4,492	£ 1.5335	465809210175389
15:43:00	BATE	1,236	£ 1.5325	020002GBX
15:43:22	BATE	1,236	£ 1.5325	020002GFK
15:43:53	XLON	3,031	£ 1.5325	465809210175953
15:43:53	XLON	1,827	£ 1.5325	465809210175954
15:44:42	BATE	1,236	£ 1.5325	020002GTS
15:46:05	XLON	1,500	£ 1.5325	465809210176529
15:46:20	XLON	2,243	£ 1.5325	465809210176595
15:49:49	XLON	1,500	£ 1.5335	465809210177441
15:49:54	XLON	4,705	£ 1.5335	465809210177442
15:50:24	XLON	1,155	£ 1.5330	465809210177534
15:50:24	BATE	256	£ 1.5335	020002IDE
15:50:24	BATE	393	£ 1.5335	020002IDF
15:50:28	XLON	2	£ 1.5325	465809210177570
15:50:28	XLON	2,336	£ 1.5325	465809210177571
15:50:28	BATE	1,236	£ 1.5325	020002IE6
15:52:08	XLON	1,500	£ 1.5320	465809210178055
15:52:08	XLON	226	£ 1.5320	465809210178056
15:52:13	XLON	4,639	£ 1.5320	465809210178069
15:52:13	XLON	81	£ 1.5320	465809210178070
15:53:01	BATE	1,110	£ 1.5320	020002J5E
15:53:56	XLON	462	£ 1.5320	465809210178437
15:53:56	XLON	1,199	£ 1.5320	465809210178438
15:53:56	XLON	464	£ 1.5320	465809210178439
15:53:56	XLON	2,241	£ 1.5320	465809210178440
15:55:56	XLON	9	£ 1.5310	465809210178971
15:55:56	XLON	4,865	£ 1.5310	465809210178972
15:57:33	XLON	3,628	£ 1.5305	465809210179392
15:57:52	XLON	444	£ 1.5310	465809210179482
15:57:52	XLON	665	£ 1.5310	465809210179483
15:58:52	XLON	1,500	£ 1.5310	465809210179768
16:00:30	XLON	2,876	£ 1.5315	465809210180268
16:00:30	XLON	1,444	£ 1.5315	465809210180269
16:00:30	XLON	4,865	£ 1.5315	465809210180270
16:00:30	XLON	76	£ 1.5315	465809210180271
16:02:11	XLON	412	£ 1.5315	465809210180728
16:02:11	XLON	1,780	£ 1.5315	465809210180729
16:02:25	XLON	12	£ 1.5315	465809210180811
16:02:25	XLON	1,598	£ 1.5315	465809210180812
16:03:54	XLON	1,500	£ 1.5315	465809210181208
16:03:59	XLON	3,543	£ 1.5315	465809210181265
16:05:30	XLON	4,385	£ 1.5295	465809210181676
16:07:20	XLON	2	£ 1.5270	465809210182394
16:07:20	XLON	363	£ 1.5270	465809210182395
16:07:20	XLON	382	£ 1.5270	465809210182396
16:07:20	XLON	3,908	£ 1.5270	465809210182397
16:07:20	XLON	1,254	£ 1.5270	465809210182398
16:09:17	XLON	2,400	£ 1.5270	465809210182956
16:10:20	XLON	927	£ 1.5270	465809210183230
16:10:20	XLON	1,382	£ 1.5270	465809210183231
16:10:46	XLON	1,500	£ 1.5270	465809210183296
16:10:46	XLON	466	£ 1.5270	465809210183297
16:10:46	XLON	2,603	£ 1.5270	465809210183298
16:12:27	XLON	1,500	£ 1.5265	465809210183864
16:12:27	XLON	95	£ 1.5270	465809210183865
16:12:27	XLON	3,158	£ 1.5270	465809210183866
16:15:37	XLON	3,628	£ 1.5260	465809210184963
16:15:37	XLON	1,500	£ 1.5260	465809210184973
16:15:37	XLON	3,365	£ 1.5260	465809210184974
16:15:38	XLON	2,439	£ 1.5255	465809210184980
16:17:21	XLON	1,500	£ 1.5260	465809210185396
16:17:21	XLON	2,312	£ 1.5260	465809210185397
16:19:15	XLON	1,780	£ 1.5260	465809210185934
16:19:16	BATE	1,597	£ 1.5260	020002SFJ
16:19:21	XLON	1,324	£ 1.5260	465809210185971
16:19:21	XLON	328	£ 1.5260	465809210185972
16:20:21	XLON	647	£ 1.5265	465809210186262
16:20:21	XLON	1,780	£ 1.5265	465809210186263
16:20:26	XLON	3,516	£ 1.5265	465809210186273
16:21:38	XLON	15	£ 1.5260	465809210186613
16:21:38	XLON	4,865	£ 1.5260	465809210186614
16:22:33	XLON	4,372	£ 1.5255	465809210186922
16:22:33	XLON	493	£ 1.5255	465809210186923
16:23:45	XLON	1,500	£ 1.5255	465809210187341
16:23:45	XLON	3,730	£ 1.5255	465809210187342
16:24:56	BATE	12	£ 1.5260	020002UTP
16:24:56	BATE	1,241	£ 1.5260	020002UTQ
16:25:28	XLON	86	£ 1.5255	465809210188074
16:25:28	XLON	4,746	£ 1.5255	465809210188075
16:26:09	XLON	1,705	£ 1.5255	465809210188479
16:26:09	BATE	1,069	£ 1.5255	020002VHP
16:26:19	XLON	12	£ 1.5255	465809210188514
16:26:19	XLON	2,921	£ 1.5255	465809210188515
16:27:50	XLON	1,673	£ 1.5255	465809210189034
16:27:50	XLON	324	£ 1.5255	465809210189035
16:28:16	XLON	13	£ 1.5255	465809210189207
16:28:16	XLON	3,000	£ 1.5255	465809210189208
16:29:31	XLON	1	£ 1.5255	465809210189745
16:29:41	BATE	29	£ 1.5250	020002X8E
16:29:42	BATE	609	£ 1.5250	020002X8Y
16:29:42	BATE	2,216	£ 1.5250	020002X8Z
16:29:42	XLON	2,500	£ 1.5250	465809210189839
16:29:43	XLON	1,500	£ 1.5250	465809210189846
16:29:43	XLON	332	£ 1.5250	465809210189847

Johannesburg Stock Exchange - Schedule of Purchases

Shares purchased:  662,977 (ISIN: GB00BDCXV269)

Date of purchases:    12 January 2022

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 12 January 2022 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 32.4700	662,977	ZAR 32.2800	ZAR 32.6400

Individual Transactions:

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
10:47:58	XJSE	19	ZAR 32.3700	3CO3JM1LMJHDG
10:47:58	XJSE	5,860	ZAR 32.3700	3CO3JM1LMJHGB
10:48:03	XJSE	1,455	ZAR 32.3700	44O3JM1KLF9S8
10:51:10	XJSE	468	ZAR 32.3800	2EO3JM1LSMH73
10:51:10	XJSE	2,774	ZAR 32.3800	2EO3JM1LSMH74
10:51:15	XJSE	564	ZAR 32.3800	2EO3JM1LSN1VS
10:51:15	XJSE	5,475	ZAR 32.3800	2EO3JM1LSN1VT
10:58:27	XJSE	4,369	ZAR 32.3900	2GO3JM1L1PGIR
10:58:32	XJSE	2,462	ZAR 32.3900	2EO3JM1LU5P1R
10:58:32	XJSE	3,012	ZAR 32.3900	2EO3JM1LU5P27
10:58:37	XJSE	712	ZAR 32.3900	3CO3JM1LOIOL8
10:58:37	XJSE	1,087	ZAR 32.3900	3CO3JM1LOIOL9
11:03:05	XJSE	4,837	ZAR 32.4000	3AO3JM1LQIUM2
11:06:47	XJSE	416	ZAR 32.4100	44O3JM1KLTI5O
11:06:47	XJSE	1,382	ZAR 32.4100	44O3JM1KLTI5P
11:07:00	XJSE	5,278	ZAR 32.3800	3CO3JM1LQ8I5Q
11:14:36	XJSE	2,868	ZAR 32.3500	2GO3JM1L2OPVF
11:17:50	XJSE	3,039	ZAR 32.2800	3AO3JM1LTNLKP
11:19:30	XJSE	1,638	ZAR 32.3300	44O3JM1KM7NFK
11:20:08	XJSE	6,039	ZAR 32.3400	2GO3JM1L32J7L
11:20:08	XJSE	1,056	ZAR 32.3400	2GO3JM1L32J7M
11:20:13	XJSE	737	ZAR 32.3400	2EO3JM1M2UDI0
11:20:16	XJSE	3,500	ZAR 32.3400	42O3JM1KSF2H1
11:20:16	XJSE	1,700	ZAR 32.3400	42O3JM1KSF2H2
11:20:16	XJSE	839	ZAR 32.3400	42O3JM1KSF2H3
11:21:47	XJSE	2,369	ZAR 32.3500	2EO3JM1M38F8R
11:21:51	XJSE	2,066	ZAR 32.3500	3CO3JM1LT3B8K
11:22:00	XJSE	3,599	ZAR 32.3500	3CO3JM1LT4EJ6
11:22:10	XJSE	4,963	ZAR 32.3600	3AO3JM1LUJHLF
11:23:27	XJSE	767	ZAR 32.3900	2EO3JM1M3JRIV
11:23:27	XJSE	2,440	ZAR 32.3900	2EO3JM1M3JRJ0
11:26:20	XJSE	3,542	ZAR 32.4100	3CO3JM1LTVFKC
11:26:20	XJSE	806	ZAR 32.4100	3CO3JM1LTVFKI
11:26:20	XJSE	1,581	ZAR 32.4100	3CO3JM1LTVHAI
11:26:36	XJSE	5,345	ZAR 32.4100	3CO3JM1LU1EDL
11:26:47	XJSE	2,013	ZAR 32.4300	3AO3JM1LVI54H
11:26:47	XJSE	682	ZAR 32.4300	3AO3JM1LVI54I
11:27:18	XJSE	4,042	ZAR 32.4300	42O3JM1KSKH9E
11:27:18	XJSE	1,997	ZAR 32.4300	42O3JM1KSKH9R
11:27:23	XJSE	425	ZAR 32.4300	2GO3JM1L3GR9E
11:27:23	XJSE	1,035	ZAR 32.4300	2GO3JM1L3GR9F
11:29:06	XJSE	625	ZAR 32.4100	2GO3JM1L3JUCF
11:29:06	XJSE	2,251	ZAR 32.4100	2GO3JM1L3JV0S
11:29:11	XJSE	608	ZAR 32.4100	2GO3JM1L3K4AC
11:29:19	XJSE	2,103	ZAR 32.4100	2GO3JM1L3KDIV
11:31:07	XJSE	807	ZAR 32.4100	42O3JM1KSN730
11:31:07	XJSE	623	ZAR 32.4100	42O3JM1KSN73D
11:33:15	XJSE	5,566	ZAR 32.4100	3CO3JM1LVEAPL
11:33:15	XJSE	131	ZAR 32.4100	3CO3JM1LVEAPM
11:33:15	XJSE	342	ZAR 32.4100	3CO3JM1LVEAPN
11:37:36	XJSE	2,422	ZAR 32.4500	2GO3JM1L44G53
11:37:41	XJSE	4,634	ZAR 32.4500	2EO3JM1M6KH77
11:37:41	XJSE	658	ZAR 32.4500	2EO3JM1M6KH7H
11:46:08	XJSE	5,916	ZAR 32.4500	3CO3JM1M1LLOI
11:46:08	XJSE	123	ZAR 32.4500	3CO3JM1M1LLPJ
11:46:13	XJSE	1,451	ZAR 32.4500	44O3JM1KMSLBF
11:46:40	XJSE	500	ZAR 32.4300	44O3JM1KMSVDL
11:46:40	XJSE	4,455	ZAR 32.4300	44O3JM1KMSVDM
11:46:45	XJSE	2,122	ZAR 32.4200	3AO3JM1M3EPH0
11:48:28	XJSE	2,058	ZAR 32.4300	3CO3JM1M21A2G
11:48:33	XJSE	227	ZAR 32.4300	42O3JM1KT4D98
11:48:33	XJSE	4,667	ZAR 32.4300	42O3JM1KT4D9J
11:51:37	XJSE	2,407	ZAR 32.4200	3CO3JM1M2KA85
11:51:37	XJSE	1,005	ZAR 32.4200	3CO3JM1M2KA86
11:51:37	XJSE	3,055	ZAR 32.4200	3CO3JM1M2KBRP
11:58:24	XJSE	3,272	ZAR 32.4700	2EO3JM1MARAAO
11:58:42	XJSE	1,866	ZAR 32.4900	42O3JM1KTBQAQ
11:58:42	XJSE	2,600	ZAR 32.4900	42O3JM1KTBQAR
12:00:00	XJSE	4,823	ZAR 32.4900	44O3JM1KN6O13
12:00:00	XJSE	882	ZAR 32.4900	44O3JM1KN6O1B
12:00:05	XJSE	1,495	ZAR 32.4900	2GO3JM1L5GS6V
12:04:22	XJSE	5,664	ZAR 32.4700	2GO3JM1L5PPJD
12:06:31	XJSE	6,039	ZAR 32.5300	2EO3JM1MCMVGK
12:06:36	XJSE	2,376	ZAR 32.5300	3AO3JM1M7J18B
12:11:32	XJSE	5,741	ZAR 32.4700	3CO3JM1M6M6IR
12:14:42	XJSE	1,435	ZAR 32.5000	3AO3JM1M9EA12
12:14:42	XJSE	4,604	ZAR 32.5000	3AO3JM1M9EA13
12:19:54	XJSE	3,093	ZAR 32.5200	3AO3JM1MAIJT9
12:24:55	XJSE	1,336	ZAR 32.5400	42O3JM1KU1KV8
12:24:55	XJSE	2,422	ZAR 32.5400	42O3JM1KU1KV9
12:24:55	XJSE	2,281	ZAR 32.5400	42O3JM1KU1KVA
12:25:00	XJSE	1,899	ZAR 32.5400	2GO3JM1L73CN4
12:25:00	XJSE	1,500	ZAR 32.5400	2GO3JM1L73CN5
12:25:00	XJSE	2,422	ZAR 32.5400	2GO3JM1L73CN6
12:25:00	XJSE	218	ZAR 32.5400	2GO3JM1L73CN7
12:25:05	XJSE	1,282	ZAR 32.5400	44O3JM1KNQTKE
12:25:05	XJSE	1,500	ZAR 32.5400	44O3JM1KNQTKF
12:25:05	XJSE	218	ZAR 32.5400	44O3JM1KNQTKG
12:25:05	XJSE	3,039	ZAR 32.5400	44O3JM1KNQTKH
12:25:10	XJSE	2,305	ZAR 32.5400	2GO3JM1L73NFN
12:25:10	XJSE	55	ZAR 32.5400	2GO3JM1L73NFO
12:27:10	XJSE	617	ZAR 32.5400	2GO3JM1L777NK
12:27:10	XJSE	2,335	ZAR 32.5400	2GO3JM1L777NP
12:27:15	XJSE	72	ZAR 32.5400	44O3JM1KNSA0C
12:27:15	XJSE	3,500	ZAR 32.5400	44O3JM1KNSA0D
12:27:15	XJSE	39	ZAR 32.5400	44O3JM1KNSA0E
12:30:21	XJSE	1,445	ZAR 32.5300	2EO3JM1MHTL33
12:30:21	XJSE	4,594	ZAR 32.5300	2EO3JM1MHTL34
12:30:26	XJSE	1,710	ZAR 32.5300	3CO3JM1MAD0L7
12:33:54	XJSE	3,880	ZAR 32.5100	3CO3JM1MB0EP3
12:33:54	XJSE	2,159	ZAR 32.5100	3CO3JM1MB0EPR
12:36:34	XJSE	1,897	ZAR 32.4700	44O3JM1KO322S
12:36:34	XJSE	5,198	ZAR 32.4700	44O3JM1KO326G
12:40:49	XJSE	3,479	ZAR 32.4900	3CO3JM1MC75FB
12:40:49	XJSE	2,560	ZAR 32.4900	3CO3JM1MC75FC
12:41:51	XJSE	1,500	ZAR 32.5000	2EO3JM1MK55UD
12:41:51	XJSE	75	ZAR 32.5000	2EO3JM1MK55UE
12:44:10	XJSE	3,722	ZAR 32.5000	2EO3JM1MKHKHA
12:44:10	XJSE	2,317	ZAR 32.5000	2EO3JM1MKHKHF
12:44:15	XJSE	932	ZAR 32.5000	2GO3JM1L86TKF
12:44:15	XJSE	622	ZAR 32.5000	2GO3JM1L86TKG
12:47:26	XJSE	152	ZAR 32.5000	2EO3JM1ML6PNT
12:47:26	XJSE	47	ZAR 32.5000	2EO3JM1ML6PNU
12:47:26	XJSE	932	ZAR 32.5000	2EO3JM1ML6PO4
12:47:26	XJSE	3,501	ZAR 32.5000	2EO3JM1ML6PO9
12:47:26	XJSE	1,291	ZAR 32.5000	2EO3JM1ML6POA
12:47:26	XJSE	116	ZAR 32.5000	2EO3JM1ML6POL
12:50:21	XJSE	6,037	ZAR 32.4600	3AO3JM1MG93F6
12:50:21	XJSE	676	ZAR 32.4600	3AO3JM1MG93F7
12:50:24	XJSE	798	ZAR 32.4600	3CO3JM1MDT8UR
12:50:24	XJSE	716	ZAR 32.4600	3CO3JM1MDT8V8
12:53:11	XJSE	2,108	ZAR 32.4900	2EO3JM1MMC9B1
12:53:11	XJSE	2,407	ZAR 32.4900	2EO3JM1MMC9B2
12:53:11	XJSE	1,500	ZAR 32.4900	2EO3JM1MMC9B3
12:53:11	XJSE	24	ZAR 32.4900	2EO3JM1MMC9B4
12:55:46	XJSE	5,546	ZAR 32.4900	2EO3JM1MMTSOM
12:55:46	XJSE	314	ZAR 32.4900	2EO3JM1MMTSON
12:55:46	XJSE	179	ZAR 32.4900	2EO3JM1MMTSOO
12:55:51	XJSE	1,760	ZAR 32.4900	3AO3JM1MHAIR0
12:58:13	XJSE	2,733	ZAR 32.4900	2GO3JM1L921P6
12:58:13	XJSE	3,306	ZAR 32.4900	2GO3JM1L921P7
13:00:04	XJSE	4,866	ZAR 32.4600	3CO3JM1MFHIQ9
13:01:12	XJSE	3,000	ZAR 32.4700	2GO3JM1L989R9
13:04:25	XJSE	847	ZAR 32.4800	42O3JM1KV0NBD
13:04:25	XJSE	1,500	ZAR 32.4800	42O3JM1KV0NBE
13:04:25	XJSE	2,083	ZAR 32.4800	42O3JM1KV0NBF
13:08:16	XJSE	1,710	ZAR 32.4700	3AO3JM1MJIH7P
13:08:21	XJSE	1,568	ZAR 32.4700	2EO3JM1MPBL7T
13:10:38	XJSE	2,743	ZAR 32.4600	2EO3JM1MPPOMK
13:10:38	XJSE	2,407	ZAR 32.4600	2EO3JM1MPPONU
13:10:39	XJSE	1,945	ZAR 32.4600	2EO3JM1MPPP22
13:10:39	XJSE	1,500	ZAR 32.4700	2EO3JM1MPPPE7
13:10:39	XJSE	1,500	ZAR 32.4700	2EO3JM1MPPPED
13:10:39	XJSE	8	ZAR 32.4700	2EO3JM1MPPPEI
13:16:40	XJSE	4,167	ZAR 32.4800	3CO3JM1MIBDOJ
13:16:40	XJSE	197	ZAR 32.4800	3CO3JM1MIBDP7
13:16:43	XJSE	3,000	ZAR 32.4700	3AO3JM1ML0V2T
13:16:44	XJSE	4,095	ZAR 32.4700	3AO3JM1ML1195
13:16:46	XJSE	2,311	ZAR 32.4800	44O3JM1KP2KC0
13:16:46	XJSE	156	ZAR 32.4800	44O3JM1KP2KC1
13:16:51	XJSE	6,039	ZAR 32.4800	44O3JM1KP2LQI
13:16:56	XJSE	900	ZAR 32.4800	2GO3JM1LA7P6B
13:16:56	XJSE	2,422	ZAR 32.4800	2GO3JM1LA7P6C
13:16:56	XJSE	1,163	ZAR 32.4800	2GO3JM1LA7P6D
13:17:19	XJSE	38	ZAR 32.4600	2GO3JM1LA8FM6
13:17:47	XJSE	6,039	ZAR 32.4600	2GO3JM1LA9C74
13:18:26	XJSE	1,768	ZAR 32.4700	3CO3JM1MILOQS
13:20:22	XJSE	4,293	ZAR 32.4300	3CO3JM1MJ0OK2
13:20:22	XJSE	1,362	ZAR 32.4300	3CO3JM1MJ0OK3
13:22:32	XJSE	2,851	ZAR 32.4000	3AO3JM1MM6GC2
13:27:30	XJSE	2,422	ZAR 32.4100	44O3JM1KPB71J
13:27:30	XJSE	577	ZAR 32.4100	44O3JM1KPB71K
13:27:35	XJSE	3,123	ZAR 32.4100	2EO3JM1MT72TS
13:27:35	XJSE	2,916	ZAR 32.4100	2EO3JM1MT72TT
13:28:39	XJSE	3,100	ZAR 32.3800	2GO3JM1LB274I
13:28:44	XJSE	3,505	ZAR 32.3800	2GO3JM1LB2BT0
13:28:44	XJSE	490	ZAR 32.3800	2GO3JM1LB2BT1
13:31:06	XJSE	2,971	ZAR 32.3500	2EO3JM1MU13VO
13:31:06	XJSE	4,124	ZAR 32.3500	2EO3JM1MU14OU
13:31:16	XJSE	2,852	ZAR 32.3500	3CO3JM1ML44LH
13:31:21	XJSE	4,243	ZAR 32.3500	3CO3JM1ML4NE1
13:31:33	XJSE	4,252	ZAR 32.3800	3CO3JM1ML6087
13:33:27	XJSE	6,039	ZAR 32.3400	3CO3JM1MLIKFM
13:37:06	XJSE	1,560	ZAR 32.3400	44O3JM1KPLNEV
13:39:17	XJSE	6,039	ZAR 32.4300	3AO3JM1MPSIKC
13:39:22	XJSE	6,039	ZAR 32.4300	2EO3JM1MVT4IK
13:39:44	XJSE	681	ZAR 32.4300	2GO3JM1LC326B
13:39:44	XJSE	2,421	ZAR 32.4300	2GO3JM1LC326C
13:39:49	XJSE	5,428	ZAR 32.4300	2EO3JM1N001A2
13:39:49	XJSE	393	ZAR 32.4300	2EO3JM1N001AL
13:44:46	XJSE	2,978	ZAR 32.4100	3AO3JM1MR1KAN
13:45:47	XJSE	1,706	ZAR 32.4100	3CO3JM1MO1IBN
13:45:47	XJSE	124	ZAR 32.4100	3CO3JM1MO1IBO
13:46:18	XJSE	1,823	ZAR 32.4000	42O3JM1L09UQS
13:46:18	XJSE	5,272	ZAR 32.4000	42O3JM1L09UQT
13:50:31	XJSE	2,987	ZAR 32.4100	2GO3JM1LCVHR4
13:50:31	XJSE	3,533	ZAR 32.4100	2GO3JM1LCVHRJ
13:50:31	XJSE	9	ZAR 32.4100	2GO3JM1LCVHRK
13:50:31	XJSE	566	ZAR 32.4100	2GO3JM1LCVHRL
13:50:35	XJSE	964	ZAR 32.4200	3CO3JM1MP0QHK
13:50:35	XJSE	2,421	ZAR 32.4200	3CO3JM1MP0QHL
13:50:35	XJSE	2,654	ZAR 32.4200	3CO3JM1MP0QHR
13:50:40	XJSE	2,421	ZAR 32.4200	3CO3JM1MP1A52
13:52:12	XJSE	6,039	ZAR 32.4300	2GO3JM1LD3S1S
13:54:24	XJSE	54	ZAR 32.4300	3CO3JM1MPP5M1
13:54:24	XJSE	2,421	ZAR 32.4300	3CO3JM1MPP5M2
13:54:24	XJSE	3,564	ZAR 32.4300	3CO3JM1MPP5M3
13:54:29	XJSE	1,023	ZAR 32.4300	3AO3JM1MT73HV
13:54:29	XJSE	1,101	ZAR 32.4300	3AO3JM1MT73I4
13:56:10	XJSE	3,379	ZAR 32.4200	2GO3JM1LDE0B7
13:56:15	XJSE	3,716	ZAR 32.4200	2GO3JM1LDE5NK
14:00:09	XJSE	2,211	ZAR 32.4500	3CO3JM1MQRAU7
14:01:07	XJSE	1,664	ZAR 32.4800	2GO3JM1LDSFQB
14:02:38	XJSE	2,280	ZAR 32.5000	2GO3JM1LE15UE
14:02:43	XJSE	133	ZAR 32.5000	3AO3JM1MUUDR1
14:02:43	XJSE	2,288	ZAR 32.5000	3AO3JM1MUUDR2
14:02:43	XJSE	3,618	ZAR 32.5000	3AO3JM1MUUDR3
14:02:57	XJSE	816	ZAR 32.5200	2EO3JM1N56U7Q
14:03:11	XJSE	667	ZAR 32.5200	2EO3JM1N58RP2
14:03:11	XJSE	3,000	ZAR 32.5200	2EO3JM1N58RP8
14:03:11	XJSE	2,372	ZAR 32.5200	2EO3JM1N58RPD
14:03:16	XJSE	460	ZAR 32.5200	2GO3JM1LE2RU6
14:03:16	XJSE	1,378	ZAR 32.5200	2GO3JM1LE2RUL
14:03:58	XJSE	5,530	ZAR 32.5200	3CO3JM1MRLJT5
14:03:58	XJSE	509	ZAR 32.5200	3CO3JM1MRLJTE
14:05:49	XJSE	1,272	ZAR 32.4800	3CO3JM1MS2K0R
14:05:54	XJSE	3,129	ZAR 32.4800	3CO3JM1MS330O
14:06:37	XJSE	2,666	ZAR 32.4800	2EO3JM1N62IE8
14:08:52	XJSE	4,799	ZAR 32.4700	42O3JM1L12P0D
14:08:59	XJSE	197	ZAR 32.5000	2GO3JM1LEIBES
14:08:59	XJSE	2,819	ZAR 32.5000	2GO3JM1LEIBET
14:10:56	XJSE	6,039	ZAR 32.4800	3CO3JM1MT3F61
14:10:56	XJSE	326	ZAR 32.4800	3CO3JM1MT3F62
14:17:40	XJSE	1,764	ZAR 32.4800	3CO3JM1MUE504
14:17:45	XJSE	2,102	ZAR 32.4800	3CO3JM1MUER3J
14:19:14	XJSE	2,414	ZAR 32.5100	2EO3JM1N90GNC
14:19:14	XJSE	1,085	ZAR 32.5100	2EO3JM1N90GNJ
14:19:19	XJSE	111	ZAR 32.5100	3CO3JM1MUPBUV
14:19:19	XJSE	2,421	ZAR 32.5100	3CO3JM1MUPBV0
14:19:19	XJSE	3,507	ZAR 32.5100	3CO3JM1MUPBVN
14:19:24	XJSE	1,034	ZAR 32.5200	3CO3JM1MUQ03C
14:19:24	XJSE	1,914	ZAR 32.5200	3CO3JM1MUQ03D
14:19:29	XJSE	507	ZAR 32.5200	3CO3JM1MUQMFN
14:19:29	XJSE	1,914	ZAR 32.5200	3CO3JM1MUQMFS
14:20:08	XJSE	899	ZAR 32.5100	44O3JM1KR30AB
14:20:08	XJSE	6,039	ZAR 32.5100	44O3JM1KR30E5
14:20:08	XJSE	3,000	ZAR 32.5300	2EO3JM1N97NK7
14:20:08	XJSE	799	ZAR 32.5400	2EO3JM1N97NK8
14:20:10	XJSE	157	ZAR 32.5100	44O3JM1KR328R
14:20:13	XJSE	7,095	ZAR 32.5100	2EO3JM1N98H0T
14:22:14	XJSE	5,567	ZAR 32.5100	2EO3JM1N9NP35
14:22:14	XJSE	472	ZAR 32.5100	2EO3JM1N9NP3E
14:23:53	XJSE	5,309	ZAR 32.5300	2GO3JM1LFPFKN
14:23:53	XJSE	1,786	ZAR 32.5300	2GO3JM1LFPFKO
14:25:45	XJSE	3,205	ZAR 32.5600	2EO3JM1NAH4CT
14:26:12	XJSE	2,399	ZAR 32.5500	2EO3JM1NAKVJM
14:26:12	XJSE	1,173	ZAR 32.5500	2EO3JM1NAL195
14:28:15	XJSE	6,039	ZAR 32.5000	3AO3JM1N4FLU5
14:29:23	XJSE	6,039	ZAR 32.4900	3CO3JM1N0T0TL
14:29:28	XJSE	1,056	ZAR 32.4900	3CO3JM1N0TIQP
14:32:54	XJSE	2,421	ZAR 32.5800	3AO3JM1N5OVND
14:32:54	XJSE	101	ZAR 32.5900	3AO3JM1N5OVO2
14:32:59	XJSE	2,366	ZAR 32.5900	3AO3JM1N5PPD2
14:33:04	XJSE	55	ZAR 32.5900	3AO3JM1N5QS0F
14:33:04	XJSE	2,366	ZAR 32.5900	3AO3JM1N5QS16
14:33:04	XJSE	3,618	ZAR 32.5900	3AO3JM1N5QS18
14:33:09	XJSE	3,337	ZAR 32.5900	3AO3JM1N5RU5O
14:33:09	XJSE	1,987	ZAR 32.5900	3AO3JM1N5RU5T
14:36:10	XJSE	2,034	ZAR 32.5800	2EO3JM1NDF1TE
14:36:15	XJSE	5,061	ZAR 32.5800	3CO3JM1N2Q505
14:36:15	XJSE	978	ZAR 32.5800	3CO3JM1N2Q50D
14:36:31	XJSE	5,697	ZAR 32.5900	44O3JM1KRN2I3
14:37:22	XJSE	1,837	ZAR 32.6000	3AO3JM1N74878
14:37:22	XJSE	2,284	ZAR 32.6000	3AO3JM1N74879
14:37:27	XJSE	137	ZAR 32.6000	2GO3JM1LH8151
14:37:27	XJSE	3,380	ZAR 32.6000	2GO3JM1LH8152
14:40:10	XJSE	2,159	ZAR 32.6000	3CO3JM1N3M3JJ
14:40:15	XJSE	1,523	ZAR 32.6000	2EO3JM1NEH0M3
14:40:15	XJSE	3,041	ZAR 32.6000	2EO3JM1NEH0M4
14:40:15	XJSE	1,475	ZAR 32.6000	2EO3JM1NEH0M5
14:40:28	XJSE	4,982	ZAR 32.6100	42O3JM1L2A93Q
14:42:51	XJSE	1,956	ZAR 32.6100	44O3JM1KS04F7
14:43:22	XJSE	4,380	ZAR 32.6000	2GO3JM1LHTMVN
14:43:23	XJSE	4,221	ZAR 32.6200	2GO3JM1LHTO42
14:44:04	XJSE	2,152	ZAR 32.6400	3AO3JM1N8Q2D5
14:44:04	XJSE	1,500	ZAR 32.6400	3AO3JM1N8Q2D6
14:44:04	XJSE	364	ZAR 32.6400	3AO3JM1N8Q2D7
14:44:42	XJSE	1,136	ZAR 32.6400	3AO3JM1N8UO4V
14:44:42	XJSE	2,421	ZAR 32.6400	3AO3JM1N8UO5A
14:44:42	XJSE	1,635	ZAR 32.6400	3AO3JM1N8UO62
14:44:42	XJSE	364	ZAR 32.6400	3AO3JM1N8UO69
14:44:42	XJSE	483	ZAR 32.6400	3AO3JM1N8UO6F
14:44:46	XJSE	1,641	ZAR 32.6400	2EO3JM1NFNDSK
14:49:48	XJSE	246	ZAR 32.6400	3CO3JM1N5SQRV
14:49:48	XJSE	2,175	ZAR 32.6400	3AO3JM1NA4O4P
14:49:48	XJSE	1,899	ZAR 32.6400	3AO3JM1NA4O4Q

 

END

 

 

POSBIGDBDDBDGDD