Transaction in Own Shares

RNS Number : 4119Y
Quilter PLC
14 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:   13 January 2022

 

Aggregate number of ordinary shares purchased:  608,560

 

Lowest price paid per share    £1.5315

 

Highest price paid per share  £1.5495

 

Average price paid per share  £1.5410

 

The Company intends to cancel the purchased shares.

 

Since 13 December 2021, the Company has purchased 16,360,187 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 24,318,805.80.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   13 January 2022

 

Aggregate number of ordinary shares purchased:  210,000

 

Lowest price paid per share  ZAR 32.3400

 

Highest price paid per share  ZAR 32.7100

 

Average price paid per share  ZAR 32.5823

 

The Company intends to cancel the purchased shares.

 

Since 13 December 2021, the Company has purchased 10,782,519 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 337,951,292.94. (2)

 

Following the above transactions, the Company has 1,645,007,798 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 £15,940,846.41.

 

 

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

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:  608,560 (ISIN: GB00BDCXV269)

 

Date of purchases:  13 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 13 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

£ 1.5410

608,560

£ 1.5315

£ 1.5495

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

09:59:15

XLON

357

£ 1.5445

466425537907493

09:59:15

XLON

2,223

£ 1.5450

466425537907494

10:08:22

XLON

1,500

£ 1.5450

466425537908462

10:10:07

XLON

4,461

£ 1.5445

466425537908639

10:10:07

XLON

167

£ 1.5445

466425537908640

10:10:58

XLON

1,500

£ 1.5455

466425537908705

10:21:02

XLON

2,417

£ 1.5465

466425537909714

10:21:02

XLON

1,283

£ 1.5465

466425537909715

10:21:08

XLON

2,193

£ 1.5460

466425537909729

10:21:53

XLON

2,724

£ 1.5455

466425537909794

10:21:53

XLON

1,500

£ 1.5455

466425537909795

10:21:53

XLON

643

£ 1.5455

466425537909796

10:21:53

XLON

512

£ 1.5460

466425537909797

10:22:02

XLON

644

£ 1.5460

466425537909810

10:22:02

XLON

1,321

£ 1.5460

466425537909811

10:22:02

XLON

1,269

£ 1.5460

466425537909812

10:28:52

XLON

4,950

£ 1.5470

466425537910801

10:28:52

XLON

4,350

£ 1.5470

466425537910803

10:28:52

XLON

600

£ 1.5470

466425537910804

10:28:56

XLON

2,400

£ 1.5470

466425537910817

10:28:56

XLON

2,343

£ 1.5470

466425537910818

10:28:56

XLON

1,157

£ 1.5470

466425537910819

10:29:09

XLON

944

£ 1.5475

466425537910881

10:29:09

XLON

1,149

£ 1.5475

466425537910882

10:40:15

XLON

2,058

£ 1.5490

466425537912167

10:40:15

XLON

1,750

£ 1.5490

466425537912168

10:40:19

XLON

4,950

£ 1.5495

466425537912182

10:40:19

XLON

4,950

£ 1.5490

466425537912186

10:40:20

XLON

1,133

£ 1.5495

466425537912189

10:40:20

XLON

1,330

£ 1.5495

466425537912190

10:41:05

XLON

880

£ 1.5495

466425537912287

10:41:05

XLON

1,185

£ 1.5495

466425537912288

10:41:05

XLON

500

£ 1.5495

466425537912289

10:41:06

XLON

1,573

£ 1.5485

466425537912316

10:41:06

XLON

77

£ 1.5485

466425537912317

10:45:02

XLON

1,061

£ 1.5460

466425537912914

10:47:35

XLON

1,500

£ 1.5465

466425537913196

10:47:35

XLON

2,617

£ 1.5465

466425537913197

10:53:17

XLON

15

£ 1.5445

466425537913772

10:53:17

XLON

1,254

£ 1.5445

466425537913773

10:53:17

XLON

49

£ 1.5445

466425537913774

10:54:20

XLON

1,500

£ 1.5445

466425537913911

10:57:07

XLON

1,545

£ 1.5450

466425537914211

10:57:07

XLON

3,483

£ 1.5450

466425537914212

10:57:07

XLON

1,531

£ 1.5450

466425537914213

10:57:07

XLON

1,135

£ 1.5450

466425537914214

10:59:17

XLON

721

£ 1.5450

466425537914577

10:59:17

XLON

928

£ 1.5450

466425537914578

10:59:17

XLON

3,780

£ 1.5450

466425537914579

11:03:27

XLON

399

£ 1.5450

466425537914946

11:03:27

XLON

585

£ 1.5450

466425537914947

11:03:27

XLON

606

£ 1.5450

466425537914948

11:03:27

XLON

916

£ 1.5450

466425537914949

11:03:32

XLON

563

£ 1.5450

466425537914960

11:03:32

XLON

963

£ 1.5450

466425537914961

11:16:15

XLON

4,950

£ 1.5465

466425537916464

11:16:16

XLON

364

£ 1.5470

466425537916467

11:20:34

XLON

4,950

£ 1.5465

466425537916851

11:36:14

XLON

2,827

£ 1.5480

466425537919048

11:36:14

XLON

539

£ 1.5480

466425537919049

11:36:19

XLON

1,930

£ 1.5485

466425537919059

11:36:19

XLON

1,055

£ 1.5485

466425537919060

11:36:24

XLON

1,798

£ 1.5485

466425537919071

11:36:24

XLON

1,494

£ 1.5485

466425537919072

11:36:29

XLON

3,105

£ 1.5480

466425537919078

11:37:18

XLON

739

£ 1.5465

466425537919139

11:37:18

XLON

4,211

£ 1.5465

466425537919140

11:38:58

XLON

3,500

£ 1.5455

466425537919239

11:40:10

XLON

4,949

£ 1.5450

466425537919320

11:40:10

XLON

1

£ 1.5450

466425537919321

11:40:23

XLON

307

£ 1.5460

466425537919356

11:40:23

XLON

531

£ 1.5460

466425537919357

11:40:23

XLON

441

£ 1.5460

466425537919358

11:40:28

XLON

967

£ 1.5460

466425537919368

11:48:00

XLON

2,568

£ 1.5455

466425537920065

11:48:00

XLON

1,900

£ 1.5455

466425537920066

11:48:00

XLON

482

£ 1.5455

466425537920067

11:48:00

XLON

2,200

£ 1.5460

466425537920068

11:48:00

XLON

626

£ 1.5460

466425537920069

11:48:00

XLON

286

£ 1.5465

466425537920070

11:48:05

XLON

228

£ 1.5460

466425537920082

11:48:05

XLON

593

£ 1.5460

466425537920083

11:48:05

XLON

1,855

£ 1.5460

466425537920084

11:48:05

XLON

815

£ 1.5460

466425537920085

11:48:17

XLON

1,851

£ 1.5450

466425537920095

11:53:50

XLON

521

£ 1.5450

466425537920833

11:54:08

XLON

1,500

£ 1.5455

466425537920863

11:54:09

XLON

4,950

£ 1.5445

466425537920859

11:57:11

XLON

1,342

£ 1.5450

466425537921352

11:57:46

XLON

2,400

£ 1.5445

466425537921381

11:57:46

XLON

612

£ 1.5445

466425537921382

12:01:10

XLON

49

£ 1.5450

466425537922042

12:01:10

XLON

1,089

£ 1.5450

466425537922043

12:07:04

XLON

1,198

£ 1.5465

466425537922930

12:14:36

XLON

1,731

£ 1.5480

466425537923462

12:14:36

XLON

167

£ 1.5480

466425537923463

12:14:41

XLON

929

£ 1.5475

466425537923473

12:14:41

XLON

863

£ 1.5475

466425537923474

12:14:46

XLON

1,553

£ 1.5475

466425537923492

12:14:46

XLON

1,812

£ 1.5475

466425537923497

12:14:46

XLON

1,500

£ 1.5475

466425537923498

12:14:46

XLON

1,638

£ 1.5475

466425537923499

12:14:49

XLON

4,950

£ 1.5460

466425537923507

12:14:49

XLON

1,500

£ 1.5460

466425537923509

12:14:49

XLON

745

£ 1.5460

466425537923510

12:14:49

XLON

1,310

£ 1.5460

466425537923511

12:14:49

XLON

1,238

£ 1.5460

466425537923512

12:19:55

XLON

1,500

£ 1.5440

466425537924104

12:19:55

XLON

2,071

£ 1.5440

466425537924105

12:25:31

XLON

1,141

£ 1.5435

466425537924668

12:29:51

XLON

1,500

£ 1.5435

466425537925051

12:29:56

XLON

1,099

£ 1.5435

466425537925059

12:30:01

XLON

898

£ 1.5435

466425537925069

12:30:01

XLON

648

£ 1.5435

466425537925070

12:31:06

XLON

4,489

£ 1.5435

466425537925300

12:33:18

XLON

225

£ 1.5435

466425537925499

12:33:18

XLON

857

£ 1.5435

466425537925500

12:33:38

XLON

2,675

£ 1.5435

466425537925533

12:33:38

XLON

2,400

£ 1.5435

466425537925534

12:33:38

XLON

1,772

£ 1.5435

466425537925535

12:38:24

XLON

46

£ 1.5445

466425537925877

12:38:29

XLON

970

£ 1.5450

466425537925882

12:38:29

XLON

843

£ 1.5450

466425537925883

12:44:37

XLON

3,810

£ 1.5430

466425537926390

12:50:06

XLON

4,882

£ 1.5430

466425537926848

12:50:07

XLON

436

£ 1.5440

466425537926851

12:50:07

XLON

1,188

£ 1.5440

466425537926852

12:50:12

XLON

1,500

£ 1.5440

466425537926863

12:50:12

XLON

972

£ 1.5440

466425537926864

12:50:17

XLON

1,500

£ 1.5440

466425537926879

12:53:51

XLON

396

£ 1.5440

466425537927256

12:53:51

XLON

563

£ 1.5440

466425537927257

12:56:29

XLON

1,321

£ 1.5450

466425537927470

12:56:29

XLON

786

£ 1.5450

466425537927471

12:56:29

XLON

1,133

£ 1.5450

466425537927472

12:56:34

XLON

1,074

£ 1.5450

466425537927475

12:58:26

XLON

1,500

£ 1.5450

466425537927648

12:58:31

XLON

1,088

£ 1.5450

466425537927649

12:59:01

XLON

402

£ 1.5450

466425537927736

12:59:01

XLON

620

£ 1.5450

466425537927737

12:59:26

XLON

690

£ 1.5455

466425537927800

12:59:26

XLON

555

£ 1.5455

466425537927801

13:05:31

XLON

1,900

£ 1.5465

466425537928421

13:05:31

XLON

3,050

£ 1.5465

466425537928422

13:05:31

XLON

1,500

£ 1.5465

466425537928424

13:05:31

XLON

192

£ 1.5465

466425537928425

13:05:31

XLON

2,400

£ 1.5460

466425537928429

13:05:31

XLON

1,633

£ 1.5460

466425537928430

13:05:31

XLON

13

£ 1.5460

466425537928431

13:09:50

XLON

1,384

£ 1.5455

466425537928902

13:09:50

XLON

880

£ 1.5455

466425537928903

13:09:50

XLON

1,437

£ 1.5455

466425537928904

13:13:16

XLON

2,240

£ 1.5455

466425537929106

13:13:21

XLON

1,633

£ 1.5455

466425537929108

13:18:11

XLON

221

£ 1.5460

466425537929465

13:18:11

XLON

984

£ 1.5460

466425537929466

13:18:11

XLON

563

£ 1.5460

466425537929467

13:18:11

XLON

357

£ 1.5460

466425537929468

13:19:52

XLON

1,307

£ 1.5460

466425537929635

13:19:52

XLON

247

£ 1.5460

466425537929636

13:19:52

XLON

376

£ 1.5460

466425537929637

13:20:30

XLON

1,489

£ 1.5455

466425537929711

13:22:03

XLON

605

£ 1.5465

466425537929863

13:22:03

XLON

1,651

£ 1.5465

466425537929864

13:22:03

XLON

2,210

£ 1.5465

466425537929865

13:22:03

XLON

541

£ 1.5465

466425537929866

13:22:03

XLON

394

£ 1.5465

466425537929867

13:23:58

XLON

1,500

£ 1.5460

466425537929986

13:23:58

XLON

624

£ 1.5460

466425537929987

13:24:03

XLON

952

£ 1.5465

466425537929994

13:24:03

XLON

400

£ 1.5465

466425537929995

13:25:00

XLON

810

£ 1.5465

466425537930134

13:25:06

XLON

995

£ 1.5465

466425537930160

13:28:12

XLON

1,090

£ 1.5465

466425537930403

13:28:17

XLON

441

£ 1.5465

466425537930413

13:28:17

XLON

891

£ 1.5465

466425537930414

13:29:30

XLON

1,519

£ 1.5460

466425537930539

13:31:33

XLON

1,500

£ 1.5470

466425537930789

13:31:33

XLON

1,232

£ 1.5470

466425537930790

13:31:38

XLON

1,500

£ 1.5470

466425537930791

13:31:38

XLON

1,618

£ 1.5470

466425537930792

13:34:21

XLON

1,500

£ 1.5470

466425537931161

13:34:21

XLON

1,284

£ 1.5470

466425537931162

13:34:26

XLON

1,500

£ 1.5465

466425537931165

13:34:26

XLON

199

£ 1.5465

466425537931166

13:37:00

XLON

1,313

£ 1.5445

466425537931507

13:37:30

XLON

3,637

£ 1.5445

466425537931595

13:40:52

XLON

500

£ 1.5440

466425537932021

13:40:52

XLON

1,624

£ 1.5440

466425537932022

13:40:52

XLON

441

£ 1.5440

466425537932023

13:45:28

XLON

2,411

£ 1.5440

466425537932388

13:45:28

XLON

1,313

£ 1.5440

466425537932389

13:45:28

XLON

1,226

£ 1.5440

466425537932390

13:49:12

XLON

526

£ 1.5455

466425537932792

13:49:12

XLON

613

£ 1.5455

466425537932793

13:49:12

XLON

51

£ 1.5455

466425537932794

13:49:12

XLON

593

£ 1.5455

466425537932795

13:51:00

XLON

1,482

£ 1.5455

466425537932941

13:51:46

XLON

4,950

£ 1.5450

466425537932997

13:51:46

XLON

1,480

£ 1.5445

466425537933000

13:51:49

XLON

1,115

£ 1.5440

466425537933009

13:51:49

XLON

840

£ 1.5440

466425537933010

13:54:28

XLON

378

£ 1.5430

466425537933369

13:54:28

XLON

1,159

£ 1.5430

466425537933370

13:54:28

XLON

830

£ 1.5430

466425537933371

13:54:28

XLON

420

£ 1.5430

466425537933372

13:54:28

XLON

3,414

£ 1.5430

466425537933373

13:59:17

XLON

847

£ 1.5425

466425537933924

13:59:23

XLON

2,774

£ 1.5420

466425537933946

14:00:01

XLON

4,950

£ 1.5420

466425537934032

14:00:12

XLON

167

£ 1.5415

466425537934095

14:00:12

XLON

750

£ 1.5415

466425537934096

14:00:12

XLON

683

£ 1.5415

466425537934097

14:05:50

XLON

3,295

£ 1.5405

466425537934850

14:05:50

XLON

2,400

£ 1.5405

466425537934851

14:05:50

XLON

1,700

£ 1.5405

466425537934852

14:05:50

XLON

456

£ 1.5405

466425537934853

14:05:50

XLON

394

£ 1.5405

466425537934854

14:08:46

XLON

14

£ 1.5365

466425537935408

14:08:46

XLON

1,460

£ 1.5365

466425537935409

14:08:46

XLON

2,880

£ 1.5370

466425537935402

14:08:46

XLON

1,900

£ 1.5370

466425537935403

14:08:46

XLON

170

£ 1.5370

466425537935404

14:11:46

XLON

4,814

£ 1.5345

466425537935929

14:15:13

XLON

300

£ 1.5400

466425537936503

14:15:13

XLON

1,628

£ 1.5400

466425537936504

14:15:13

XLON

346

£ 1.5400

466425537936505

14:15:18

XLON

1,235

£ 1.5390

466425537936522

14:17:21

XLON

1,743

£ 1.5385

466425537936805

14:18:00

XLON

1,500

£ 1.5385

466425537936878

14:18:00

XLON

112

£ 1.5385

466425537936879

14:19:49

XLON

1,541

£ 1.5390

466425537937056

14:25:45

XLON

130

£ 1.5400

466425537938014

14:25:45

XLON

1,771

£ 1.5400

466425537938015

14:25:50

XLON

1,119

£ 1.5400

466425537938037

14:25:50

XLON

873

£ 1.5400

466425537938038

14:26:11

XLON

914

£ 1.5400

466425537938062

14:26:11

XLON

928

£ 1.5400

466425537938063

14:26:16

XLON

1,500

£ 1.5400

466425537938081

14:26:42

XLON

1,683

£ 1.5400

466425537938156

14:28:32

XLON

2,400

£ 1.5385

466425537938669

14:28:32

XLON

611

£ 1.5390

466425537938670

14:28:37

XLON

1,500

£ 1.5390

466425537938674

14:28:42

XLON

1,500

£ 1.5390

466425537938696

14:28:42

XLON

1,075

£ 1.5390

466425537938697

14:28:50

XLON

940

£ 1.5400

466425537938721

14:28:55

XLON

1,500

£ 1.5405

466425537938726

14:28:55

XLON

1,902

£ 1.5405

466425537938727

14:28:55

XLON

964

£ 1.5405

466425537938728

14:30:42

XLON

1,500

£ 1.5405

466425537939455

14:30:42

XLON

967

£ 1.5405

466425537939456

14:30:42

XLON

32

£ 1.5405

466425537939457

14:30:47

XLON

1,500

£ 1.5405

466425537939483

14:30:47

XLON

354

£ 1.5405

466425537939484

14:32:30

XLON

1,076

£ 1.5400

466425537940237

14:32:30

XLON

2,045

£ 1.5400

466425537940238

14:32:35

XLON

879

£ 1.5400

466425537940248

14:32:35

XLON

575

£ 1.5400

466425537940249

14:34:19

XLON

1,160

£ 1.5390

466425537940813

14:34:19

XLON

604

£ 1.5390

466425537940814

14:34:19

XLON

3,203

£ 1.5390

466425537940815

14:34:19

XLON

347

£ 1.5390

466425537940816

14:36:12

XLON

2,610

£ 1.5395

466425537941458

14:36:12

XLON

800

£ 1.5395

466425537941459

14:36:12

XLON

956

£ 1.5395

466425537941460

14:36:12

XLON

85

£ 1.5395

466425537941461

14:36:12

XLON

871

£ 1.5395

466425537941462

14:40:50

XLON

1,500

£ 1.5390

466425537943232

14:40:55

XLON

610

£ 1.5390

466425537943280

14:40:55

XLON

1,855

£ 1.5390

466425537943281

14:41:03

XLON

4,381

£ 1.5385

466425537943336

14:43:47

XLON

834

£ 1.5395

466425537943976

14:43:47

XLON

884

£ 1.5395

466425537943977

14:43:47

XLON

272

£ 1.5395

466425537943978

14:43:55

XLON

2,034

£ 1.5390

466425537944007

14:46:59

XLON

2,400

£ 1.5390

466425537944840

14:46:59

XLON

871

£ 1.5390

466425537944841

14:47:03

XLON

525

£ 1.5390

466425537944858

14:47:04

XLON

1,154

£ 1.5390

466425537944861

14:47:34

XLON

1,500

£ 1.5390

466425537945027

14:49:37

XLON

1,147

£ 1.5390

466425537945712

14:49:37

XLON

776

£ 1.5390

466425537945713

14:49:37

XLON

475

£ 1.5390

466425537945714

14:49:46

XLON

1,500

£ 1.5390

466425537945744

14:49:51

XLON

1,500

£ 1.5390

466425537945757

14:49:51

XLON

2,836

£ 1.5390

466425537945758

14:49:56

XLON

1,500

£ 1.5390

466425537945806

14:49:56

XLON

463

£ 1.5390

466425537945807

14:55:13

XLON

1,500

£ 1.5370

466425537947170

14:55:13

XLON

2,400

£ 1.5370

466425537947171

14:55:13

XLON

1,700

£ 1.5370

466425537947172

14:55:18

XLON

937

£ 1.5370

466425537947193

14:55:18

XLON

1,980

£ 1.5370

466425537947194

14:57:03

XLON

4,950

£ 1.5370

466425537947533

14:57:39

XLON

3,135

£ 1.5365

466425537947660

14:57:39

XLON

583

£ 1.5365

466425537947661

14:59:48

XLON

112

£ 1.5400

466425537948133

14:59:48

XLON

1,168

£ 1.5400

466425537948134

14:59:48

XLON

6,580

£ 1.5400

466425537948135

14:59:48

XLON

1,477

£ 1.5390

466425537948136

15:00:58

XLON

645

£ 1.5395

466425537948407

15:00:58

XLON

2,728

£ 1.5395

466425537948408

15:02:39

XLON

1,727

£ 1.5385

466425537948836

15:02:54

XLON

312

£ 1.5380

466425537948885

15:02:54

XLON

1,520

£ 1.5380

466425537948886

15:12:39

XLON

1,500

£ 1.5370

466425537951554

15:12:47

XLON

3,450

£ 1.5370

466425537951591

15:12:47

XLON

1,500

£ 1.5370

466425537951594

15:12:47

XLON

2,000

£ 1.5370

466425537951595

15:15:01

XLON

1,500

£ 1.5370

466425537952285

15:15:01

XLON

2,400

£ 1.5370

466425537952286

15:15:01

XLON

1,050

£ 1.5370

466425537952287

15:15:06

XLON

1,635

£ 1.5370

466425537952346

15:15:06

XLON

2,669

£ 1.5365

466425537952350

15:15:06

XLON

2,281

£ 1.5365

466425537952351

15:15:06

XLON

2,400

£ 1.5370

466425537952352

15:15:06

XLON

2,218

£ 1.5370

466425537952353

15:18:12

XLON

100

£ 1.5365

466425537953360

15:18:12

XLON

1,669

£ 1.5365

466425537953361

15:18:12

XLON

310

£ 1.5365

466425537953362

15:18:17

XLON

794

£ 1.5365

466425537953390

15:18:17

XLON

778

£ 1.5365

466425537953391

15:23:01

XLON

7,378

£ 1.5390

466425537954631

15:23:10

XLON

1,084

£ 1.5390

466425537954661

15:23:10

XLON

868

£ 1.5390

466425537954662

15:23:15

XLON

1,500

£ 1.5390

466425537954673

15:23:15

XLON

502

£ 1.5390

466425537954674

15:25:22

XLON

4,950

£ 1.5360

466425537955152

15:25:27

XLON

1,095

£ 1.5350

466425537955164

15:28:20

XLON

2,400

£ 1.5345

466425537955838

15:28:20

XLON

1,171

£ 1.5345

466425537955839

15:31:58

XLON

1,860

£ 1.5350

466425537956789

15:31:58

XLON

3,048

£ 1.5350

466425537956790

15:31:58

XLON

1,500

£ 1.5350

466425537956793

15:31:58

XLON

142

£ 1.5350

466425537956794

15:35:31

XLON

3,263

£ 1.5340

466425537958365

15:35:31

XLON

1,500

£ 1.5340

466425537958368

15:37:03

XLON

2,400

£ 1.5335

466425537959032

15:37:03

XLON

1,039

£ 1.5335

466425537959033

15:39:08

XLON

4,950

£ 1.5330

466425537959462

15:39:08

XLON

2,008

£ 1.5330

466425537959463

15:44:00

XLON

3,911

£ 1.5345

466425537960830

15:44:42

XLON

2,564

£ 1.5345

466425537961061

15:44:42

XLON

837

£ 1.5345

466425537961062

15:44:42

XLON

909

£ 1.5345

466425537961063

15:48:04

XLON

1,500

£ 1.5330

466425537961966

15:48:04

XLON

2,000

£ 1.5330

466425537961967

15:48:04

XLON

668

£ 1.5330

466425537961968

15:48:04

XLON

321

£ 1.5330

466425537961969

15:50:21

XLON

184

£ 1.5315

466425537962599

15:50:21

XLON

4,766

£ 1.5315

466425537962600

15:50:22

XLON

1,077

£ 1.5315

466425537962602

15:53:51

XLON

1,559

£ 1.5315

466425537963774

15:53:51

XLON

382

£ 1.5315

466425537963775

15:53:51

XLON

455

£ 1.5315

466425537963776

15:53:51

XLON

238

£ 1.5315

466425537963777

15:53:51

XLON

1,820

£ 1.5315

466425537963778

15:53:51

XLON

1,310

£ 1.5315

466425537963779

15:57:27

XLON

1,500

£ 1.5320

466425537964985

15:59:00

XLON

2,400

£ 1.5320

466425537965390

15:59:00

XLON

1,892

£ 1.5320

466425537965391

15:59:00

XLON

658

£ 1.5320

466425537965392

15:59:05

XLON

1,463

£ 1.5320

466425537965412

16:01:49

XLON

542

£ 1.5325

466425537966084

16:01:58

XLON

685

£ 1.5325

466425537966090

16:01:58

XLON

1,946

£ 1.5325

466425537966091

16:02:04

XLON

1,716

£ 1.5325

466425537966113

16:03:52

XLON

408

£ 1.5320

466425537966694

16:03:52

XLON

478

£ 1.5320

466425537966695

16:03:52

XLON

433

£ 1.5320

466425537966696

16:03:52

XLON

1,690

£ 1.5320

466425537966697

16:03:52

XLON

1,813

£ 1.5320

466425537966698

16:03:52

XLON

1,323

£ 1.5320

466425537966699

16:07:32

XLON

3,705

£ 1.5315

466425537967858

16:07:32

XLON

1,482

£ 1.5315

466425537967862

16:10:52

XLON

3,428

£ 1.5315

466425537968710

16:11:33

XLON

2,000

£ 1.5315

466425537968948

16:11:33

XLON

716

£ 1.5315

466425537968949

16:11:33

XLON

3,429

£ 1.5315

466425537968950

16:15:05

XLON

1,487

£ 1.5330

466425537970247

16:15:05

XLON

1,627

£ 1.5330

466425537970248

16:15:55

XLON

576

£ 1.5335

466425537970457

16:15:55

XLON

703

£ 1.5335

466425537970458

16:15:55

XLON

315

£ 1.5335

466425537970459

16:16:46

XLON

1,500

£ 1.5340

466425537970739

16:16:46

XLON

1,800

£ 1.5340

466425537970740

16:16:46

XLON

484

£ 1.5340

466425537970741

16:16:46

XLON

143

£ 1.5340

466425537970742

16:16:46

XLON

1,471

£ 1.5340

466425537970745

16:16:46

XLON

1,800

£ 1.5340

466425537970746

16:16:46

XLON

313

£ 1.5340

466425537970747

16:18:56

XLON

1,334

£ 1.5330

466425537971262

16:22:36

XLON

4,913

£ 1.5335

466425537972450

16:23:16

XLON

2,400

£ 1.5335

466425537972709

16:23:48

XLON

1,355

£ 1.5335

466425537972813

16:23:48

XLON

1,163

£ 1.5335

466425537972814

16:23:48

XLON

2,400

£ 1.5335

466425537972815

16:23:48

XLON

1,452

£ 1.5335

466425537972816

16:24:30

XLON

473

£ 1.5340

466425537973093

16:24:30

XLON

832

£ 1.5340

466425537973094

16:24:30

XLON

732

£ 1.5340

466425537973095

16:28:09

XLON

581

£ 1.5340

466425537974470

16:28:09

XLON

525

£ 1.5340

466425537974471

16:28:10

XLON

1,770

£ 1.5335

466425537974475

16:28:12

XLON

1,091

£ 1.5335

466425537974494

16:28:34

XLON

1,611

£ 1.5335

466425537974638

16:28:34

XLON

478

£ 1.5335

466425537974639

16:29:53

XLON

576

£ 1.5345

466425537975422

16:29:53

XLON

1,700

£ 1.5345

466425537975423

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:  210,000 (ISIN: GB00BDCXV269)

 

Date of purchases:  13 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 13 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 32.5823

210,000

ZAR 32.3400

ZAR 32.7100

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

10:03:34

XJSE

2,764

ZAR 32.5000

3AO3JOI4D37EM

10:03:34

XJSE

1,182

ZAR 32.5000

3AO3JOI4D37EN

10:06:56

XJSE

1,666

ZAR 32.5000

2EO3JOI4BHJ03

10:23:29

XJSE

484

ZAR 32.5200

3CO3JOI4N6UN7

10:23:29

XJSE

1,236

ZAR 32.5200

3CO3JOI4N6UN8

10:23:34

XJSE

2,401

ZAR 32.5200

2EO3JOI4F6E75

10:23:34

XJSE

1,129

ZAR 32.5200

2EO3JOI4F6E76

10:28:51

XJSE

1,424

ZAR 32.5900

42O3JOI3JVMLE

10:28:51

XJSE

1,920

ZAR 32.5900

42O3JOI3JVMLF

10:40:15

XJSE

1,281

ZAR 32.6200

3AO3JOI4KUIF7

10:40:15

XJSE

2,401

ZAR 32.6200

3AO3JOI4KUIF8

10:40:15

XJSE

2,113

ZAR 32.6200

3AO3JOI4KUIF9

10:41:06

XJSE

995

ZAR 32.6000

2GO3JOI3VP7PS

10:42:04

XJSE

2,093

ZAR 32.5700

2EO3JOI4IVKAI

10:42:04

XJSE

1,500

ZAR 32.5900

2EO3JOI4IVKAJ

10:42:04

XJSE

1,220

ZAR 32.5900

2EO3JOI4IVLBM

10:42:04

XJSE

400

ZAR 32.5900

2EO3JOI4IVLPU

10:45:10

XJSE

1,500

ZAR 32.6000

3CO3JOI4S17M4

10:48:31

XJSE

7,070

ZAR 32.5200

3AO3JOI4MKT3K

11:03:44

XJSE

7,070

ZAR 32.5400

2EO3JOI4N55HH

11:20:34

XJSE

2,373

ZAR 32.5700

2EO3JOI4QHKOO

11:20:34

XJSE

3,370

ZAR 32.5700

2EO3JOI4QHL8F

11:36:15

XJSE

2,187

ZAR 32.6900

3AO3JOI501FAH

11:36:19

XJSE

166

ZAR 32.6900

2EO3JOI4TMGS6

11:36:19

XJSE

48

ZAR 32.6900

2EO3JOI4TMGS7

11:36:19

XJSE

1,989

ZAR 32.6900

2EO3JOI4TMGS8

11:36:24

XJSE

198

ZAR 32.6900

3CO3JOI5792HH

11:36:24

XJSE

1,899

ZAR 32.6900

3CO3JOI5792HV

11:36:29

XJSE

1,500

ZAR 32.6800

44O3JOI3P54BV

11:47:59

XJSE

1,345

ZAR 32.7000

3AO3JOI52JS72

11:47:59

XJSE

427

ZAR 32.7000

3AO3JOI52JS77

11:47:59

XJSE

2,020

ZAR 32.7000

3AO3JOI52JS7U

11:53:51

XJSE

600

ZAR 32.6400

3AO3JOI53RPV2

11:54:30

XJSE

1,615

ZAR 32.6400

3AO3JOI53UVGV

12:04:56

XJSE

797

ZAR 32.6600

2GO3JOI44HI84

12:04:56

XJSE

1,500

ZAR 32.6600

2GO3JOI44HI85

12:14:35

XJSE

1,469

ZAR 32.7100

2EO3JOI55LHJ2

12:14:35

XJSE

2,378

ZAR 32.7100

2EO3JOI55LHJ3

12:14:35

XJSE

768

ZAR 32.7100

2EO3JOI55LHJ4

12:14:40

XJSE

1,500

ZAR 32.7100

2EO3JOI55M6EC

12:14:40

XJSE

5

ZAR 32.7100

2EO3JOI55M6ED

12:14:45

XJSE

2,378

ZAR 32.7100

2EO3JOI55MPI6

12:14:45

XJSE

1,625

ZAR 32.7100

2EO3JOI55MPIE

12:14:49

XJSE

1,582

ZAR 32.6900

2GO3JOI452L8G

12:33:19

XJSE

827

ZAR 32.6300

2GO3JOI4627B3

12:33:19

XJSE

1,260

ZAR 32.6300

2GO3JOI4627BJ

12:33:49

XJSE

2,378

ZAR 32.6700

3AO3JOI5C08MD

12:33:54

XJSE

1,500

ZAR 32.6700

3AO3JOI5C0P5H

12:33:54

XJSE

1,974

ZAR 32.6700

3AO3JOI5C0P5I

12:38:24

XJSE

2,378

ZAR 32.6700

2GO3JOI469OGV

12:38:24

XJSE

1,500

ZAR 32.6700

2GO3JOI469OHE

12:38:24

XJSE

1,500

ZAR 32.6700

2GO3JOI469OIA

12:38:29

XJSE

1,500

ZAR 32.6700

2GO3JOI469T1J

12:38:29

XJSE

75

ZAR 32.6700

2GO3JOI469T1K

12:50:06

XJSE

2,378

ZAR 32.6000

3CO3JOI5OI418

12:50:06

XJSE

1,179

ZAR 32.6000

3CO3JOI5OI419

12:53:01

XJSE

3,381

ZAR 32.6200

2GO3JOI470HU8

12:59:26

XJSE

2,268

ZAR 32.6900

2GO3JOI47AFGQ

12:59:26

XJSE

787

ZAR 32.6900

2GO3JOI47AFGR

13:05:24

XJSE

1,623

ZAR 32.7000

3AO3JOI5IDSJJ

13:05:27

XJSE

144

ZAR 32.7000

3AO3JOI5IE9TT

13:05:31

XJSE

961

ZAR 32.6700

44O3JOI3QSL09

13:05:31

XJSE

539

ZAR 32.6700

44O3JOI3QSL0A

13:05:31

XJSE

964

ZAR 32.6900

44O3JOI3QSL0B

13:18:00

XJSE

1,400

ZAR 32.6600

42O3JOI3NAU70

13:18:00

XJSE

1,360

ZAR 32.6600

42O3JOI3NAU71

13:18:05

XJSE

2,218

ZAR 32.6600

3CO3JOI5UVHI5

13:18:10

XJSE

160

ZAR 32.6600

3AO3JOI5L00IH

13:18:10

XJSE

2,218

ZAR 32.6600

3AO3JOI5L00II

13:21:08

XJSE

1,647

ZAR 32.6400

42O3JOI3NCVAR

13:22:03

XJSE

2,345

ZAR 32.6700

2EO3JOI5J8Q0V

13:22:03

XJSE

2,452

ZAR 32.6700

2EO3JOI5J8Q10

13:25:34

XJSE

482

ZAR 32.6600

3CO3JOI60ICIM

13:25:34

XJSE

214

ZAR 32.6600

3CO3JOI60ICJ4

13:25:34

XJSE

1,680

ZAR 32.6600

3CO3JOI60ICJ5

13:28:07

XJSE

1,499

ZAR 32.6700

44O3JOI3R9V08

13:28:07

XJSE

2,504

ZAR 32.6700

44O3JOI3R9V09

13:28:07

XJSE

852

ZAR 32.6700

44O3JOI3R9V0A

13:34:29

XJSE

1,500

ZAR 32.6400

2EO3JOI5LIDM3

13:34:29

XJSE

1,500

ZAR 32.6400

2EO3JOI5LIDM4

13:34:29

XJSE

2,378

ZAR 32.6400

2EO3JOI5LIDM5

13:34:29

XJSE

476

ZAR 32.6400

2EO3JOI5LIDM6

13:39:58

XJSE

2,288

ZAR 32.5400

3CO3JOI63O9FU

13:39:58

XJSE

4,782

ZAR 32.5400

3CO3JOI63O9GB

13:41:37

XJSE

1,702

ZAR 32.5700

42O3JOI3NQ26N

13:51:12

XJSE

2,796

ZAR 32.6200

42O3JOI3O0CLQ

13:51:46

XJSE

3,789

ZAR 32.6200

3CO3JOI66HV4A

13:59:23

XJSE

1,200

ZAR 32.5200

3CO3JOI687P0Q

13:59:23

XJSE

1,800

ZAR 32.5200

3CO3JOI687P1F

13:59:23

XJSE

1,941

ZAR 32.5200

3CO3JOI687P1M

13:59:23

XJSE

574

ZAR 32.5200

3CO3JOI687P1V

13:59:28

XJSE

1,551

ZAR 32.5200

3AO3JOI5T1AS3

14:06:08

XJSE

1,446

ZAR 32.4800

3AO3JOI5UFREN

14:06:29

XJSE

3,000

ZAR 32.4700

44O3JOI3S3F4N

14:06:29

XJSE

1,128

ZAR 32.4700

44O3JOI3S3F6R

14:06:29

XJSE

372

ZAR 32.4700

3AO3JOI5UHVCB

14:12:05

XJSE

7,070

ZAR 32.3600

3AO3JOI5VPID0

14:12:34

XJSE

563

ZAR 32.3400

42O3JOI3OGG63

14:12:34

XJSE

1,500

ZAR 32.3400

42O3JOI3OGG6F

14:12:34

XJSE

171

ZAR 32.3400

42O3JOI3OGG6G

14:25:46

XJSE

2,179

ZAR 32.4900

2EO3JOI608KJ8

14:28:44

XJSE

67

ZAR 32.5000

2EO3JOI60VPVC

14:28:44

XJSE

2,383

ZAR 32.5000

2EO3JOI60VPVD

14:28:44

XJSE

1,500

ZAR 32.5000

2EO3JOI60VPVE

14:28:44

XJSE

1,433

ZAR 32.5000

2EO3JOI60VPVJ

14:28:49

XJSE

2,383

ZAR 32.5000

2GO3JOI4CQ1SV

14:28:49

XJSE

1,500

ZAR 32.5000

2GO3JOI4CQ1T0

14:34:55

XJSE

96

ZAR 32.5100

2GO3JOI4DH1BT

14:34:55

XJSE

2,383

ZAR 32.5100

2GO3JOI4DH1C2

14:34:55

XJSE

1,500

ZAR 32.5100

2GO3JOI4DH1C4

14:34:55

XJSE

1,500

ZAR 32.5100

2GO3JOI4DH1CS

14:34:55

XJSE

522

ZAR 32.5100

2GO3JOI4DH1CV

14:35:46

XJSE

2,330

ZAR 32.5200

3CO3JOI6H0CT5

14:37:14

XJSE

7,070

ZAR 32.4800

3AO3JOI65QBS9

14:43:42

XJSE

2,487

ZAR 32.5400

3AO3JOI67B09V

14:43:42

XJSE

2,383

ZAR 32.5400

3AO3JOI67B0A0

14:43:42

XJSE

1,131

ZAR 32.5400

3AO3JOI67B0A1

14:48:34

XJSE

7,415

ZAR 32.5600

3AO3JOI68E3ET

14:48:34

XJSE

476

ZAR 32.5600

3AO3JOI68E3M8

 

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