Transaction in Own Shares

RNS Number : 5990S

Quilter PLC

10 July 2020

 

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:   09 July 2020

Aggregate number of ordinary shares purchased:  439,734

Lowest price paid per share  £1.3990

Highest price paid per share  £1.4255

Average price paid per share  £1.4126

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 3,941,594 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £5,559,307.11.

Johannesburg Stock Exchange - Summary

Date of purchase:   09 July 2020

Aggregate number of ordinary shares purchased:  270,127

Lowest price paid per share  ZAR 29.9900

Highest price paid per share  ZAR 30.3100

Average price paid per share  ZAR 30.1449

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 3,117,739 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 93,570,639.95 (2).

Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has 1,851,974,171 ordinary shares in issue (excluding treasury shares).

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

(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer

(2) Approximate sterling equivalent £4,378,376.80

London Stock Exchange - Schedule of Purchases

Shares purchased:   439,734 (ISIN: GB00BDCXV269)

Date of purchases:  09 July 2020

Investment firm:  Goldman Sachs International

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 09 July 2020 is set out below.

Aggregate Information:

Venue	Volume-weighted average price	Aggregated  volume	Lowest price per share	Highest price per share
London Stock Exchange	£ 1.4126	439,734	£ 1.3990	£ 1.4255

Individual Transactions:

Transaction Time	Trading Venue	Number of Shares	Price Per Share (GBP)	Transaction Reference Number
11:10:55	XLON	22	£ 1.4155	124382924023282
11:20:51	XLON	621	£ 1.4185	124382924024889
11:20:51	XLON	2,457	£ 1.4185	124382924024888
11:20:51	XLON	398	£ 1.4185	124382924024892
11:20:51	XLON	679	£ 1.4185	124382924024890
11:20:51	XLON	2,001	£ 1.4185	124382924024891
11:20:51	XLON	346	£ 1.4185	124382924024893
11:20:51	XLON	2,227	£ 1.4185	124382924024894
11:20:52	XLON	1,165	£ 1.4185	124382924024947
11:20:52	XLON	1,023	£ 1.4190	124382924025008
11:21:06	XLON	2,909	£ 1.4180	124382924025091
11:21:06	XLON	1,716	£ 1.4180	124382924025090
11:21:56	XLON	888	£ 1.4185	124382924025342
11:21:56	XLON	1,250	£ 1.4185	124382924025341
11:21:56	XLON	1,267	£ 1.4180	124382924025344
11:21:56	XLON	2,109	£ 1.4180	124382924025345
11:21:56	XLON	1,075	£ 1.4180	124382924025346
11:28:16	XLON	1,911	£ 1.4185	124382924026490
11:28:16	XLON	733	£ 1.4185	124382924026491
11:28:53	XLON	193	£ 1.4175	124382924026662
11:28:53	XLON	1,094	£ 1.4175	124382924026663
11:52:07	XLON	857	£ 1.4155	124382924031232
11:52:07	XLON	2,191	£ 1.4155	124382924031231
11:52:07	XLON	3,241	£ 1.4155	124382924031228
11:52:07	XLON	2,377	£ 1.4155	124382924031227
11:52:07	XLON	2,895	£ 1.4155	124382924031229
11:52:07	XLON	1,396	£ 1.4145	124382924031234
12:12:00	XLON	1,000	£ 1.4180	124382924037176
12:12:00	XLON	1,366	£ 1.4180	124382924037177
12:12:00	XLON	1,154	£ 1.4180	124382924037178
12:12:00	XLON	804	£ 1.4180	124382924037180
12:12:00	XLON	2,274	£ 1.4180	124382924037179
12:12:00	XLON	2,190	£ 1.4180	124382924037181
12:12:00	XLON	888	£ 1.4180	124382924037182
12:12:00	XLON	276	£ 1.4180	124382924037184
12:12:00	XLON	984	£ 1.4180	124382924037183
12:12:00	XLON	667	£ 1.4180	124382924037185
12:12:00	XLON	2,034	£ 1.4180	124382924037200
12:21:46	XLON	838	£ 1.4205	124382924039129
12:21:46	XLON	1,159	£ 1.4205	124382924039127
12:21:46	XLON	1,256	£ 1.4205	124382924039130
12:21:46	XLON	1,944	£ 1.4205	124382924039128
12:21:46	XLON	1,159	£ 1.4205	124382924039131
12:29:48	XLON	287	£ 1.4235	124382924041046
12:29:48	XLON	930	£ 1.4235	124382924041047
12:29:48	XLON	609	£ 1.4235	124382924041048
12:29:48	XLON	1,379	£ 1.4235	124382924041050
12:29:48	XLON	576	£ 1.4235	124382924041049
12:34:02	XLON	726	£ 1.4245	124382924041735
12:35:07	XLON	1,326	£ 1.4255	124382924041918
12:35:07	XLON	1,404	£ 1.4245	124382924041921
12:35:07	XLON	44	£ 1.4245	124382924041922
12:35:07	XLON	586	£ 1.4245	124382924041932
12:35:07	XLON	637	£ 1.4245	124382924041933
12:35:07	XLON	476	£ 1.4245	124382924041934
12:42:26	XLON	708	£ 1.4240	124382924043271
12:42:26	XLON	85	£ 1.4240	124382924043272
12:42:26	XLON	1,308	£ 1.4240	124382924043270
12:42:26	XLON	1,011	£ 1.4240	124382924043273
12:42:26	XLON	1,234	£ 1.4235	124382924043274
12:47:54	XLON	862	£ 1.4230	124382924044232
12:47:54	XLON	308	£ 1.4230	124382924044233
12:49:52	XLON	1,336	£ 1.4215	124382924044726
12:49:52	XLON	1,184	£ 1.4215	124382924044727
12:49:52	XLON	128	£ 1.4215	124382924044728
12:51:47	XLON	383	£ 1.4200	124382924045054
12:51:47	XLON	681	£ 1.4200	124382924045055
12:51:47	XLON	65	£ 1.4200	124382924045056
12:51:47	XLON	389	£ 1.4200	124382924045057
12:51:47	XLON	770	£ 1.4200	124382924045058
12:52:00	XLON	1,260	£ 1.4200	124382924045141
12:52:00	XLON	1,260	£ 1.4200	124382924045142
12:52:00	XLON	534	£ 1.4200	124382924045143
12:55:39	XLON	2,235	£ 1.4200	124382924045840
12:55:39	XLON	1,702	£ 1.4200	124382924045841
12:57:06	XLON	765	£ 1.4190	124382924046062
12:59:06	XLON	1,539	£ 1.4200	124382924046517
12:59:06	XLON	421	£ 1.4200	124382924046518
13:09:17	XLON	1,582	£ 1.4200	124382924048468
13:09:17	XLON	1,068	£ 1.4200	124382924048469
13:14:32	XLON	1,522	£ 1.4215	124382924049620
13:14:32	XLON	522	£ 1.4215	124382924049621
13:14:32	XLON	783	£ 1.4215	124382924049622
13:18:29	XLON	1,768	£ 1.4220	124382924050226
13:18:29	XLON	665	£ 1.4220	124382924050227
13:18:33	XLON	16	£ 1.4220	124382924050234
13:18:33	XLON	1,505	£ 1.4220	124382924050235
13:18:33	XLON	676	£ 1.4220	124382924050236
13:18:39	XLON	654	£ 1.4220	124382924050254
13:19:03	XLON	171	£ 1.4220	124382924050340
13:19:03	XLON	1,213	£ 1.4220	124382924050341
13:19:05	XLON	806	£ 1.4215	124382924050352
13:19:05	XLON	1,276	£ 1.4215	124382924050351
13:19:05	XLON	2,900	£ 1.4215	124382924050353
13:22:21	XLON	1,133	£ 1.4215	124382924051107
13:22:21	XLON	3,473	£ 1.4215	124382924051106
13:22:21	XLON	1,583	£ 1.4215	124382924051108
13:27:12	XLON	776	£ 1.4220	124382924051807
13:27:12	XLON	1,258	£ 1.4220	124382924051808
13:29:04	XLON	1,503	£ 1.4200	124382924052131
13:29:04	XLON	1,417	£ 1.4200	124382924052132
13:30:28	XLON	873	£ 1.4205	124382924052693
13:30:28	XLON	1,355	£ 1.4205	124382924052692
13:30:28	XLON	716	£ 1.4205	124382924052695
13:30:28	XLON	544	£ 1.4205	124382924052694
13:30:28	XLON	129	£ 1.4205	124382924052696
13:32:12	XLON	182	£ 1.4200	124382924053027
13:32:12	XLON	2,896	£ 1.4200	124382924053026
13:32:12	XLON	1,350	£ 1.4200	124382924053028
13:35:14	XLON	1,299	£ 1.4195	124382924053352
13:35:14	XLON	1,222	£ 1.4195	124382924053353
13:35:14	XLON	859	£ 1.4195	124382924053355
13:35:14	XLON	112	£ 1.4195	124382924053354
13:35:14	XLON	444	£ 1.4195	124382924053356
13:50:21	XLON	985	£ 1.4220	124382924055858
13:50:21	XLON	2,734	£ 1.4220	124382924055854
13:50:21	XLON	2,452	£ 1.4220	124382924055855
13:50:21	XLON	1,874	£ 1.4220	124382924055856
13:52:52	XLON	1,174	£ 1.4205	124382924056566
13:52:52	XLON	158	£ 1.4205	124382924056567
13:52:52	XLON	1,539	£ 1.4205	124382924056568
13:54:08	XLON	678	£ 1.4200	124382924056843
13:54:08	XLON	1,210	£ 1.4200	124382924056840
13:54:08	XLON	1,206	£ 1.4200	124382924056841
13:54:09	XLON	1,497	£ 1.4200	124382924056844
13:58:57	XLON	1,562	£ 1.4205	124382924057499
13:58:57	XLON	1,351	£ 1.4205	124382924057498
14:00:34	XLON	236	£ 1.4190	124382924057886
14:00:34	XLON	1,134	£ 1.4190	124382924057887
14:00:34	XLON	126	£ 1.4190	124382924057888
14:00:34	XLON	1,165	£ 1.4190	124382924057889
14:04:54	XLON	1,261	£ 1.4190	124382924058853
14:04:54	XLON	1,415	£ 1.4190	124382924058852
14:09:32	XLON	302	£ 1.4200	124382924059766
14:09:32	XLON	1,237	£ 1.4200	124382924059765
14:09:32	XLON	444	£ 1.4200	124382924059767
14:10:02	XLON	542	£ 1.4190	124382924059871
14:10:02	XLON	970	£ 1.4190	124382924059873
14:10:02	XLON	569	£ 1.4190	124382924059872
14:10:02	XLON	227	£ 1.4190	124382924059874
14:12:17	XLON	160	£ 1.4185	124382924060371
14:12:17	XLON	1,350	£ 1.4185	124382924060372
14:13:50	XLON	1,260	£ 1.4175	124382924060602
14:13:50	XLON	640	£ 1.4175	124382924060603
14:16:59	XLON	1,064	£ 1.4170	124382924061077
14:16:59	XLON	1,894	£ 1.4170	124382924061075
14:16:59	XLON	925	£ 1.4170	124382924061080
14:16:59	XLON	400	£ 1.4170	124382924061081
14:18:54	XLON	578	£ 1.4165	124382924061393
14:18:54	XLON	213	£ 1.4165	124382924061394
14:30:02	XLON	2,090	£ 1.4185	124382924063829
14:30:02	XLON	1,616	£ 1.4185	124382924063830
14:30:02	XLON	513	£ 1.4185	124382924063831
14:31:07	XLON	1,431	£ 1.4190	124382924064665
14:32:11	XLON	1,338	£ 1.4200	124382924065114
14:33:16	XLON	1,411	£ 1.4185	124382924065602
14:33:16	XLON	1,404	£ 1.4185	124382924065583
14:33:16	XLON	38	£ 1.4185	124382924065585
14:33:16	XLON	1,404	£ 1.4185	124382924065586
14:33:16	XLON	135	£ 1.4185	124382924065587
14:33:16	XLON	125	£ 1.4185	124382924065589
14:33:16	XLON	1,135	£ 1.4185	124382924065588
14:33:16	XLON	1,215	£ 1.4185	124382924065590
14:34:19	XLON	906	£ 1.4185	124382924065997
14:34:19	XLON	2,058	£ 1.4185	124382924065998
14:36:21	XLON	1,833	£ 1.4175	124382924066845
14:37:12	XLON	1,091	£ 1.4170	124382924067427
14:37:12	XLON	387	£ 1.4170	124382924067428
14:37:12	XLON	835	£ 1.4170	124382924067429
14:43:34	XLON	1,394	£ 1.4180	124382924069556
14:44:45	XLON	704	£ 1.4165	124382924069807
14:44:45	XLON	1,691	£ 1.4165	124382924069808
14:44:45	XLON	2,077	£ 1.4165	124382924069810
14:44:45	XLON	2,001	£ 1.4165	124382924069809
14:44:45	XLON	2,058	£ 1.4165	124382924069806
14:47:16	XLON	660	£ 1.4155	124382924070601
14:48:10	XLON	1,522	£ 1.4150	124382924070906
14:48:10	XLON	1,392	£ 1.4150	124382924070910
14:48:10	XLON	1,103	£ 1.4150	124382924070909
14:48:10	XLON	1,437	£ 1.4150	124382924070908
14:57:13	XLON	73	£ 1.4145	124382924073617
14:57:13	XLON	396	£ 1.4145	124382924073618
14:57:13	XLON	733	£ 1.4145	124382924073619
14:57:41	XLON	60	£ 1.4145	124382924073770
14:57:41	XLON	630	£ 1.4145	124382924073771
14:58:06	XLON	630	£ 1.4145	124382924073891
14:58:06	XLON	926	£ 1.4145	124382924073892
14:58:06	XLON	334	£ 1.4145	124382924073893
14:58:06	XLON	1,211	£ 1.4145	124382924073894
14:58:06	XLON	668	£ 1.4135	124382924073896
15:00:32	XLON	2,382	£ 1.4155	124382924074864
15:01:10	XLON	1,172	£ 1.4160	124382924075051
15:01:38	XLON	1,062	£ 1.4165	124382924075214
15:01:47	XLON	2,364	£ 1.4160	124382924075274
15:01:47	XLON	1,349	£ 1.4160	124382924075272
15:01:47	XLON	1,905	£ 1.4160	124382924075273
15:01:47	XLON	3,131	£ 1.4160	124382924075271
15:05:31	XLON	1,097	£ 1.4145	124382924076433
15:05:31	XLON	1,332	£ 1.4145	124382924076432
15:05:31	XLON	668	£ 1.4145	124382924076436
15:05:31	XLON	1,221	£ 1.4145	124382924076435
15:05:31	XLON	835	£ 1.4145	124382924076434
15:09:07	XLON	1,201	£ 1.4145	124382924077251
15:11:16	XLON	1,514	£ 1.4145	124382924078052
15:11:16	XLON	1,422	£ 1.4145	124382924078051
15:11:16	XLON	1,814	£ 1.4145	124382924078053
15:14:56	XLON	866	£ 1.4135	124382924079693
15:14:56	XLON	479	£ 1.4135	124382924079695
15:14:56	XLON	781	£ 1.4135	124382924079694
15:14:56	XLON	335	£ 1.4135	124382924079696
15:14:56	XLON	1,204	£ 1.4135	124382924079697
15:14:56	XLON	181	£ 1.4135	124382924079698
15:14:56	XLON	1,358	£ 1.4135	124382924079699
15:14:56	XLON	553	£ 1.4135	124382924079700
15:16:03	XLON	1,190	£ 1.4125	124382924080215
15:18:34	XLON	623	£ 1.4125	124382924081383
15:18:34	XLON	623	£ 1.4125	124382924081384
15:18:34	XLON	511	£ 1.4125	124382924081386
15:18:34	XLON	768	£ 1.4125	124382924081391
15:18:34	XLON	1,099	£ 1.4125	124382924081387
15:18:34	XLON	1,398	£ 1.4125	124382924081390
15:18:34	XLON	2,275	£ 1.4125	124382924081388
15:20:29	XLON	1,368	£ 1.4105	124382924082290
15:20:29	XLON	171	£ 1.4105	124382924082291
15:20:29	XLON	1,444	£ 1.4105	124382924082292
15:20:29	XLON	1,260	£ 1.4105	124382924082294
15:20:29	XLON	83	£ 1.4105	124382924082295
15:29:11	XLON	906	£ 1.4125	124382924085169
15:30:29	XLON	1,869	£ 1.4125	124382924085511
15:30:53	XLON	1,090	£ 1.4125	124382924085652
15:31:44	XLON	284	£ 1.4130	124382924085899
15:31:44	XLON	837	£ 1.4130	124382924085900
15:31:44	XLON	27	£ 1.4130	124382924085904
15:35:38	XLON	934	£ 1.4135	124382924087018
15:35:38	XLON	3,931	£ 1.4135	124382924087017
15:35:38	XLON	680	£ 1.4135	124382924087023
15:35:38	XLON	1,488	£ 1.4135	124382924087019
15:35:38	XLON	3,097	£ 1.4135	124382924087021
15:35:38	XLON	3,682	£ 1.4135	124382924087020
15:37:56	XLON	178	£ 1.4125	124382924087788
15:37:56	XLON	1,041	£ 1.4125	124382924087789
15:37:56	XLON	437	£ 1.4125	124382924087791
15:37:56	XLON	700	£ 1.4125	124382924087792
15:38:28	XLON	1,650	£ 1.4120	124382924088084
15:38:28	XLON	1,459	£ 1.4120	124382924088083
15:38:55	XLON	1,250	£ 1.4110	124382924088373
15:38:55	XLON	220	£ 1.4110	124382924088374
15:38:55	XLON	1,059	£ 1.4110	124382924088375
15:40:39	XLON	2,471	£ 1.4100	124382924089330
15:44:03	XLON	1,260	£ 1.4100	124382924090941
15:44:03	XLON	640	£ 1.4100	124382924090942
15:44:03	XLON	280	£ 1.4100	124382924090945
15:44:03	XLON	1,539	£ 1.4100	124382924090946
15:44:03	XLON	589	£ 1.4100	124382924090948
15:44:03	XLON	950	£ 1.4100	124382924090947
15:44:03	XLON	884	£ 1.4100	124382924090950
15:44:03	XLON	1,636	£ 1.4100	124382924090949
15:44:03	XLON	75	£ 1.4100	124382924090951
15:44:03	XLON	1,185	£ 1.4100	124382924090952
15:44:03	XLON	1,539	£ 1.4100	124382924090953
15:44:03	XLON	308	£ 1.4100	124382924090954
15:49:26	XLON	1,273	£ 1.4110	124382924093491
15:50:03	XLON	788	£ 1.4110	124382924093874
15:50:03	XLON	1,700	£ 1.4110	124382924093872
15:50:03	XLON	1,711	£ 1.4110	124382924093873
15:50:05	XLON	1,730	£ 1.4100	124382924093997
15:54:59	XLON	1,113	£ 1.4100	124382924096161
15:55:07	XLON	339	£ 1.4095	124382924096409
15:55:07	XLON	917	£ 1.4095	124382924096410
15:55:43	XLON	809	£ 1.4100	124382924096960
15:55:43	XLON	2,954	£ 1.4100	124382924096959
15:56:27	XLON	1,971	£ 1.4085	124382924097541
15:56:27	XLON	3,333	£ 1.4085	124382924097540
15:56:27	XLON	1,632	£ 1.4085	124382924097539
15:56:27	XLON	2,750	£ 1.4085	124382924097545
15:56:27	XLON	502	£ 1.4085	124382924097542
15:56:27	XLON	2,123	£ 1.4085	124382924097544
15:57:45	XLON	1,589	£ 1.4090	124382924098302
15:58:21	XLON	649	£ 1.4075	124382924098547
15:58:21	XLON	113	£ 1.4075	124382924098548
15:58:21	XLON	238	£ 1.4075	124382924098549
15:58:26	XLON	1,000	£ 1.4075	124382924098568
15:58:27	XLON	1,000	£ 1.4075	124382924098581
15:58:27	XLON	231	£ 1.4075	124382924098582
15:58:48	XLON	1,000	£ 1.4070	124382924098935
15:58:48	XLON	917	£ 1.4070	124382924098936
15:58:48	XLON	32	£ 1.4070	124382924098937
15:59:04	XLON	1,000	£ 1.4070	124382924099206
15:59:37	XLON	1,284	£ 1.4060	124382924099452
15:59:37	XLON	500	£ 1.4055	124382924099469
15:59:37	XLON	500	£ 1.4055	124382924099470
16:00:36	XLON	500	£ 1.4050	124382924100076
16:00:36	XLON	500	£ 1.4050	124382924100077
16:00:36	XLON	500	£ 1.4050	124382924100078
16:00:36	XLON	500	£ 1.4050	124382924100079
16:00:36	XLON	2,095	£ 1.4050	124382924100082
16:00:36	XLON	1,994	£ 1.4050	124382924100081
16:00:36	XLON	48	£ 1.4050	124382924100080
16:01:41	XLON	1,539	£ 1.4040	124382924100607
16:01:41	XLON	142	£ 1.4040	124382924100608
16:01:56	XLON	4,817	£ 1.4035	124382924100803
16:01:57	XLON	1,730	£ 1.4035	124382924100804
16:02:37	XLON	743	£ 1.4020	124382924101394
16:02:37	XLON	1,209	£ 1.4015	124382924101403
16:03:30	XLON	1,093	£ 1.4025	124382924102239
16:03:38	XLON	1,409	£ 1.4015	124382924102298
16:03:38	XLON	1,125	£ 1.4015	124382924102299
16:04:15	XLON	1,145	£ 1.4010	124382924102764
16:04:15	XLON	4	£ 1.4010	124382924102765
16:05:31	XLON	1,208	£ 1.4005	124382924103573
16:06:19	XLON	2,010	£ 1.4005	124382924104253
16:06:21	XLON	87	£ 1.4005	124382924104285
16:08:21	XLON	9	£ 1.4020	124382924105584
16:09:09	XLON	2,500	£ 1.4020	124382924106155
16:09:09	XLON	2,900	£ 1.4015	124382924106158
16:09:09	XLON	16	£ 1.4015	124382924106159
16:11:48	XLON	410	£ 1.4020	124382924107616
16:11:48	XLON	1,539	£ 1.4020	124382924107618
16:11:48	XLON	2,722	£ 1.4020	124382924107620
16:11:48	XLON	1,058	£ 1.4020	124382924107619
16:11:48	XLON	102	£ 1.4020	124382924107621
16:11:48	XLON	1,158	£ 1.4020	124382924107622
16:11:48	XLON	495	£ 1.4020	124382924107623
16:11:48	XLON	983	£ 1.4020	124382924107625
16:11:48	XLON	1,539	£ 1.4020	124382924107626
16:11:48	XLON	911	£ 1.4020	124382924107628
16:11:48	XLON	306	£ 1.4020	124382924107629
16:11:48	XLON	43	£ 1.4020	124382924107627
16:11:48	XLON	929	£ 1.4020	124382924107630
16:12:42	XLON	34	£ 1.4030	124382924108236
16:12:49	XLON	2,008	£ 1.4025	124382924108248
16:12:49	XLON	1,371	£ 1.4025	124382924108253
16:12:49	XLON	2,306	£ 1.4025	124382924108249
16:12:49	XLON	349	£ 1.4025	124382924108254
16:12:49	XLON	1,821	£ 1.4025	124382924108256
16:14:18	XLON	1,869	£ 1.4020	124382924109115
16:15:05	XLON	784	£ 1.4015	124382924109588
16:15:05	XLON	763	£ 1.4015	124382924109589
16:15:05	XLON	435	£ 1.4010	124382924109616
16:15:05	XLON	560	£ 1.4010	124382924109617
16:15:05	XLON	560	£ 1.4010	124382924109618
16:15:48	XLON	1,918	£ 1.4015	124382924110231
16:15:48	XLON	854	£ 1.4020	124382924110232
16:16:36	XLON	909	£ 1.4025	124382924110879
16:16:51	XLON	989	£ 1.4025	124382924111037
16:16:51	XLON	853	£ 1.4025	124382924111038
16:19:00	XLON	2,153	£ 1.4010	124382924113160
16:19:00	XLON	1,904	£ 1.4010	124382924113148
16:19:00	XLON	1,425	£ 1.4010	124382924113149
16:19:00	XLON	1,278	£ 1.4010	124382924113146
16:19:00	XLON	2,767	£ 1.4010	124382924113147
16:19:00	XLON	1,122	£ 1.4015	124382924113152
16:20:19	XLON	2,949	£ 1.3995	124382924114690
16:20:49	XLON	1,437	£ 1.3995	124382924115241
16:22:11	XLON	48	£ 1.3995	124382924116337
16:23:30	XLON	1,155	£ 1.3995	124382924117617
16:23:30	XLON	1,271	£ 1.3995	124382924117613
16:23:30	XLON	1,129	£ 1.3995	124382924117619
16:23:30	XLON	1,175	£ 1.3995	124382924117618
16:23:30	XLON	1,352	£ 1.3995	124382924117614
16:23:30	XLON	3,100	£ 1.3995	124382924117616
16:23:30	XLON	1,408	£ 1.3995	124382924117620
16:23:51	XLON	52	£ 1.4000	124382924117947
16:24:54	XLON	619	£ 1.3995	124382924118955
16:24:54	XLON	3,490	£ 1.3995	124382924118956
16:24:54	XLON	955	£ 1.3995	124382924118960
16:24:54	XLON	566	£ 1.3995	124382924118961
16:25:13	XLON	1,595	£ 1.3990	124382924119369
16:25:13	XLON	1,179	£ 1.3990	124382924119370
16:26:24	XLON	2,476	£ 1.3990	124382924120509
16:26:57	XLON	7	£ 1.4005	124382924121304
16:27:25	XLON	1,453	£ 1.4005	124382924121768
16:27:25	XLON	1,394	£ 1.4005	124382924121805
16:27:25	XLON	470	£ 1.4005	124382924121812
16:27:40	XLON	666	£ 1.4005	124382924122057
16:27:50	XLON	1,396	£ 1.4000	124382924122171
16:28:37	XLON	92	£ 1.4000	124382924123043
16:28:41	XLON	524	£ 1.4000	124382924123101
16:28:41	XLON	608	£ 1.4000	124382924123102
16:28:41	XLON	652	£ 1.4000	124382924123103
16:28:41	XLON	427	£ 1.4000	124382924123105
16:28:41	XLON	2,651	£ 1.4000	124382924123104
16:28:41	XLON	666	£ 1.4000	124382924123107
16:28:41	XLON	873	£ 1.4000	124382924123106
16:28:41	XLON	386	£ 1.4000	124382924123108
16:28:41	XLON	1,837	£ 1.4000	124382924123111
16:28:41	XLON	1,046	£ 1.4000	124382924123112
16:28:41	XLON	1,019	£ 1.4000	124382924123113
16:29:50	XLON	19	£ 1.4005	124382924124742

Johannesburg Stock Exchange - Schedule of Purchases

Shares purchased:   270,127 (ISIN: GB00BDCXV269)

Date of purchases:  09 July 2020  

Investment firm:  Goldman Sachs International

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 09 July 2020 is set out below.

Aggregate Information:

Venue	Volume-weighted average price	Aggregated  volume	Lowest price per share	Highest price per share
Johannesburg Stock Exchange	ZAR 30.1449	270,127	ZAR 29.9900	ZAR 30.3100

Individual Transactions:

Transaction Time	Trading Venue	Number of Shares	Price Per Share (ZAR)	Transaction Reference Number
11:20:53	XJSE	920	ZAR 30.2600	XJSE-3AK289STAQI8Q
11:28:16	XJSE	55	ZAR 30.2800	XJSE-3CO289STNR5RL
11:28:16	XJSE	1,084	ZAR 30.2800	XJSE-3CO289STNR5RN
11:28:16	XJSE	1,445	ZAR 30.2800	XJSE-2EO289ST7IKVQ
11:32:35	XJSE	407	ZAR 30.1900	XJSE-2GO289STAK9QA
11:32:35	XJSE	1,207	ZAR 30.1900	XJSE-2GO289STAK9QC
11:33:47	XJSE	1,205	ZAR 30.1700	XJSE-44O289ST7B7EI
11:33:47	XJSE	42	ZAR 30.1700	XJSE-44O289ST7B7EK
11:59:26	XJSE	1,682	ZAR 30.1900	XJSE-2EO289ST8DPT8
12:02:16	XJSE	1,500	ZAR 30.2000	XJSE-2EO289ST8GKIN
12:02:16	XJSE	446	ZAR 30.2000	XJSE-2EO289ST8GKIP
12:12:00	XJSE	1,917	ZAR 30.2000	XJSE-2EO289ST8QP9T
12:12:02	XJSE	2,780	ZAR 30.1700	XJSE-2EO289ST8QQFI
12:12:02	XJSE	2,113	ZAR 30.1700	XJSE-44O289ST7O3TK
12:12:02	XJSE	1,772	ZAR 30.1700	XJSE-2EO289ST8QQFD
12:12:02	XJSE	2,165	ZAR 30.1700	XJSE-2EO289ST8QQJL
12:12:03	XJSE	454	ZAR 30.1700	XJSE-2GO289STBIT8V
12:15:04	XJSE	3,900	ZAR 30.2000	XJSE-2EO289ST8T7J0
12:15:04	XJSE	188	ZAR 30.2000	XJSE-3CO289STSF6BH
12:17:47	XJSE	1,596	ZAR 30.2300	XJSE-2EO289ST8VF8I
12:17:52	XJSE	1,977	ZAR 30.2200	XJSE-3AK289STC7KTG
12:19:19	XJSE	1,500	ZAR 30.2300	XJSE-42O289ST7P7SC
12:19:24	XJSE	1,428	ZAR 30.2300	XJSE-3AK289STC94I5
12:19:24	XJSE	198	ZAR 30.2300	XJSE-3AK289STC94I7
12:25:54	XJSE	1,500	ZAR 30.2600	XJSE-2GO289STBT643
12:29:48	XJSE	2,000	ZAR 30.3100	XJSE-2EO289ST9C58G
12:29:48	XJSE	1,412	ZAR 30.3100	XJSE-2GO289STC1GLT
12:31:03	XJSE	1,599	ZAR 30.3100	XJSE-3CO289STU2Q6D
12:31:07	XJSE	1,505	ZAR 30.3100	XJSE-42O289ST7SLHG
12:31:07	XJSE	1,460	ZAR 30.3100	XJSE-3AK289STCJMRG
12:31:08	XJSE	2,000	ZAR 30.3100	XJSE-3CO289STU3163
12:34:49	XJSE	2,013	ZAR 30.3100	XJSE-2GO289STC517T
12:35:07	XJSE	1,797	ZAR 30.2900	XJSE-3AK289STCMCE8
12:42:26	XJSE	1,324	ZAR 30.2900	XJSE-44O289ST81GI5
12:42:26	XJSE	529	ZAR 30.2900	XJSE-44O289ST81GI7
12:42:26	XJSE	99	ZAR 30.2900	XJSE-44O289ST81GI9
12:42:26	XJSE	2,229	ZAR 30.2900	XJSE-2EO289ST9NAFE
12:42:26	XJSE	190	ZAR 30.2900	XJSE-2EO289ST9NAFG
12:49:44	XJSE	1,675	ZAR 30.2400	XJSE-42O289ST81JLT
12:49:44	XJSE	1,674	ZAR 30.2400	XJSE-3CO289STVJT1I
12:49:44	XJSE	1,532	ZAR 30.2400	XJSE-2EO289ST9TO55
12:49:44	XJSE	1,955	ZAR 30.2400	XJSE-2EO289ST9TO50
12:49:52	XJSE	1,478	ZAR 30.2200	XJSE-2GO289STCG0D2
12:49:52	XJSE	1,612	ZAR 30.2200	XJSE-42O289ST81L1T
12:55:40	XJSE	1,415	ZAR 30.1900	XJSE-42O289ST836NO
13:01:39	XJSE	1,636	ZAR 30.2000	XJSE-3CO289SU0K7QK
13:08:05	XJSE	1,612	ZAR 30.2100	XJSE-2EO289STAD9B8
13:08:05	XJSE	339	ZAR 30.2100	XJSE-2EO289STAD9BA
13:09:18	XJSE	1,686	ZAR 30.2000	XJSE-44O289ST8A2H9
13:09:18	XJSE	238	ZAR 30.2000	XJSE-2GO289STCTHQJ
13:18:29	XJSE	3,520	ZAR 30.2000	XJSE-3AK289STDNG12
13:18:29	XJSE	1,556	ZAR 30.2000	XJSE-2GO289STD3IM5
13:18:29	XJSE	1,798	ZAR 30.2000	XJSE-2GO289STD3IMA
13:18:31	XJSE	195	ZAR 30.2000	XJSE-2EO289STALGPT
13:18:36	XJSE	651	ZAR 30.2000	XJSE-2GO289STD3L3R
13:18:39	XJSE	1,993	ZAR 30.2100	XJSE-3AK289STDNJVE
13:18:40	XJSE	1,502	ZAR 30.2000	XJSE-2GO289STD3M5I
13:18:40	XJSE	1,899	ZAR 30.2000	XJSE-2EO289STALJDT
13:23:28	XJSE	695	ZAR 30.2100	XJSE-3AK289STDRCI8
13:23:28	XJSE	637	ZAR 30.2100	XJSE-3AK289STDRCIA
13:23:49	XJSE	1,504	ZAR 30.2000	XJSE-44O289ST8ECB9
13:23:49	XJSE	1,493	ZAR 30.2000	XJSE-2GO289STD76VV
13:26:47	XJSE	1,586	ZAR 30.2100	XJSE-3CO289SU2KQ29
13:27:11	XJSE	1,781	ZAR 30.2000	XJSE-2EO289STATGEE
13:38:06	XJSE	1,494	ZAR 30.1800	XJSE-2EO289STB9C6Q
13:38:23	XJSE	223	ZAR 30.1800	XJSE-3AK289STE8OJC
13:38:23	XJSE	1,221	ZAR 30.1800	XJSE-3AK289STE8OJE
13:43:24	XJSE	101	ZAR 30.1900	XJSE-2GO289STDMHCJ
13:44:05	XJSE	525	ZAR 30.1900	XJSE-3CO289SU48D00
13:44:05	XJSE	1,475	ZAR 30.1900	XJSE-2GO289STDMT6I
13:44:05	XJSE	1,267	ZAR 30.1900	XJSE-3CO289SU48D02
13:55:30	XJSE	347	ZAR 30.1800	XJSE-2EO289STBP0L0
13:55:30	XJSE	2,821	ZAR 30.1800	XJSE-3AK289STELF90
13:55:30	XJSE	1,970	ZAR 30.1800	XJSE-2EO289STBP0L2
13:55:30	XJSE	2,297	ZAR 30.1800	XJSE-3CO289SU59L9B
13:55:30	XJSE	2,255	ZAR 30.1800	XJSE-42O289ST8LCMR
13:55:30	XJSE	1,626	ZAR 30.1800	XJSE-42O289ST8LCPB
13:55:30	XJSE	1,557	ZAR 30.1800	XJSE-3CO289SU59M3E
13:58:11	XJSE	1,395	ZAR 30.1700	XJSE-3CO289SU5H351
14:00:22	XJSE	1,576	ZAR 30.1700	XJSE-3AK289STEPC68
14:00:22	XJSE	2,143	ZAR 30.1700	XJSE-42O289ST8N1RP
14:03:09	XJSE	561	ZAR 30.1300	XJSE-3AK289STERSH2
14:08:24	XJSE	1,594	ZAR 30.1900	XJSE-2GO289STE8UDP
14:08:53	XJSE	1,776	ZAR 30.1800	XJSE-2GO289STE9B2F
14:09:33	XJSE	1,158	ZAR 30.1700	XJSE-2EO289STC816Q
14:09:34	XJSE	1,227	ZAR 30.1700	XJSE-2EO289STC81GG
14:09:34	XJSE	925	ZAR 30.1700	XJSE-2EO289STC81GI
14:09:41	XJSE	1,506	ZAR 30.1600	XJSE-3AK289STF1ICF
14:09:41	XJSE	1,706	ZAR 30.1600	XJSE-3CO289SU6IOPE
14:13:48	XJSE	1,613	ZAR 30.1300	XJSE-2GO289STEDFVM
14:16:56	XJSE	1,680	ZAR 30.1400	XJSE-2GO289STEFSNF
14:19:29	XJSE	1,527	ZAR 30.1500	XJSE-3AK289STFAM15
14:19:29	XJSE	1,637	ZAR 30.1500	XJSE-3AK289STFAM1A
14:21:31	XJSE	1,395	ZAR 30.1500	XJSE-2GO289STEJ8OH
14:24:40	XJSE	489	ZAR 30.1700	XJSE-3CO289SU7TK7M
14:24:40	XJSE	966	ZAR 30.1700	XJSE-3CO289SU7TK97
14:26:31	XJSE	1,678	ZAR 30.1500	XJSE-2GO289STENKTT
14:30:04	XJSE	2,022	ZAR 30.1700	XJSE-2EO289STCS70V
14:30:04	XJSE	1,532	ZAR 30.1700	XJSE-44O289ST94NR4
14:30:04	XJSE	2,065	ZAR 30.1700	XJSE-2EO289STCS71A
14:32:50	XJSE	1,540	ZAR 30.2000	XJSE-3AK289STFQ0RH
14:32:50	XJSE	1,097	ZAR 30.2000	XJSE-2EO289STD0I71
14:32:51	XJSE	695	ZAR 30.2000	XJSE-3CO289SU8PCJ5
14:35:21	XJSE	1,495	ZAR 30.1900	XJSE-42O289ST93ILD
14:38:10	XJSE	89	ZAR 30.1700	XJSE-42O289ST954RK
14:38:51	XJSE	1,789	ZAR 30.1700	XJSE-2GO289STF6EJN
14:38:51	XJSE	1,197	ZAR 30.1700	XJSE-42O289ST95HAC
14:38:51	XJSE	442	ZAR 30.1700	XJSE-42O289ST95HB4
14:40:12	XJSE	974	ZAR 30.1600	XJSE-44O289ST9A0E5
14:43:10	XJSE	436	ZAR 30.1600	XJSE-2EO289STDDC6I
14:43:29	XJSE	1,036	ZAR 30.1600	XJSE-2EO289STDDMK8
14:43:29	XJSE	224	ZAR 30.1600	XJSE-44O289ST9BFH1
14:45:51	XJSE	865	ZAR 30.1600	XJSE-3AK289STGA3OM
14:45:51	XJSE	744	ZAR 30.1600	XJSE-3AK289STGA3OO
14:45:51	XJSE	1,560	ZAR 30.1600	XJSE-3CO289SUA1UES
14:45:51	XJSE	1,610	ZAR 30.1600	XJSE-44O289ST9CILT
14:47:55	XJSE	1,803	ZAR 30.1300	XJSE-2GO289STFFJ67
14:52:17	XJSE	1,059	ZAR 30.1300	XJSE-2EO289STDO5U3
14:53:04	XJSE	14	ZAR 30.1300	XJSE-3AK289STGHQO7
14:53:43	XJSE	2,077	ZAR 30.1300	XJSE-2GO289STFLKQP
14:53:43	XJSE	1,763	ZAR 30.1300	XJSE-2GO289STFLKQK
14:53:43	XJSE	477	ZAR 30.1300	XJSE-3CO289SUAQGQA
14:53:43	XJSE	1,723	ZAR 30.1300	XJSE-3CO289SUAQGQL
14:54:32	XJSE	1,395	ZAR 30.1100	XJSE-2GO289STFMIC4
14:58:07	XJSE	847	ZAR 30.1200	XJSE-3AK289STGMSD6
14:59:28	XJSE	896	ZAR 30.1200	XJSE-3CO289SUBBUAO
15:00:31	XJSE	1,684	ZAR 30.1200	XJSE-2EO289STE3GEA
15:00:31	XJSE	293	ZAR 30.1200	XJSE-2GO289STFSO8D
15:03:37	XJSE	1,500	ZAR 30.1400	XJSE-3CO289SUBQFOH
15:07:40	XJSE	582	ZAR 30.1200	XJSE-2GO289STG4H6A
15:07:41	XJSE	100	ZAR 30.1200	XJSE-2GO289STG4HC3
15:09:45	XJSE	432	ZAR 30.1300	XJSE-3CO289SUCE88V
15:10:14	XJSE	1,125	ZAR 30.1200	XJSE-2GO289STG7QBM
15:10:14	XJSE	1,574	ZAR 30.1200	XJSE-2EO289STEH61J
15:11:17	XJSE	350	ZAR 30.1200	XJSE-3CO289SUCK4UH
15:11:17	XJSE	2,000	ZAR 30.1200	XJSE-3CO289SUCK4UJ
15:11:17	XJSE	274	ZAR 30.1200	XJSE-3CO289SUCK4UQ
15:11:17	XJSE	94	ZAR 30.1200	XJSE-3AK289STH64G5
15:11:17	XJSE	546	ZAR 30.1200	XJSE-3AK289STH64G7
15:11:17	XJSE	887	ZAR 30.1200	XJSE-3AK289STH64GI
15:11:17	XJSE	1,300	ZAR 30.1200	XJSE-2GO289STG993R
15:11:17	XJSE	317	ZAR 30.1200	XJSE-2GO289STG994B
15:13:09	XJSE	504	ZAR 30.1100	XJSE-3CO289SUCRSPQ
15:14:54	XJSE	840	ZAR 30.1100	XJSE-2EO289STEOC8H
15:15:10	XJSE	865	ZAR 30.1100	XJSE-3AK289STHB8O2
15:15:10	XJSE	1,726	ZAR 30.1100	XJSE-2GO289STGE5U4
15:15:10	XJSE	2,278	ZAR 30.1100	XJSE-44O289ST9QO57
15:15:10	XJSE	1,229	ZAR 30.1100	XJSE-3AK289STHB8PJ
15:16:03	XJSE	375	ZAR 30.1000	XJSE-2GO289STGFDMT
15:16:03	XJSE	1,455	ZAR 30.1000	XJSE-2GO289STGFDMV
15:16:03	XJSE	33	ZAR 30.1000	XJSE-2GO289STGFDO5
15:16:57	XJSE	589	ZAR 30.0900	XJSE-2GO289STGGJN5
15:17:10	XJSE	1,591	ZAR 30.0900	XJSE-3AK289STHE677
15:17:10	XJSE	948	ZAR 30.0900	XJSE-3AK289STHE67C
15:18:34	XJSE	1,650	ZAR 30.0800	XJSE-42O289ST9NTKM
15:24:01	XJSE	667	ZAR 29.9900	XJSE-44O289ST9VN14
15:25:16	XJSE	503	ZAR 30.0200	XJSE-42O289ST9RAJ1
15:25:16	XJSE	2,226	ZAR 30.0200	XJSE-2EO289STF9M3M
15:25:16	XJSE	2,366	ZAR 30.0200	XJSE-42O289ST9RAIS
15:25:22	XJSE	228	ZAR 30.0200	XJSE-42O289ST9RCF9
15:25:26	XJSE	1,419	ZAR 30.0200	XJSE-42O289ST9RDEV
15:25:26	XJSE	117	ZAR 30.0200	XJSE-3AK289STHPNJG
15:25:37	XJSE	2,402	ZAR 30.0200	XJSE-2GO289STGRUI0
15:25:37	XJSE	3,098	ZAR 30.0200	XJSE-2GO289STGRUII
15:25:37	XJSE	2,000	ZAR 30.0200	XJSE-2GO289STGRUIK
15:25:37	XJSE	1,600	ZAR 30.0200	XJSE-2GO289STGRUIM
15:25:37	XJSE	1,375	ZAR 30.0200	XJSE-2GO289STGRUIO
15:25:37	XJSE	2,000	ZAR 30.0200	XJSE-3AK289STHPTAG
15:25:37	XJSE	4,182	ZAR 30.0200	XJSE-3AK289STHPTAN
15:25:46	XJSE	985	ZAR 30.0100	XJSE-3CO289SUEBPV0
15:25:46	XJSE	634	ZAR 30.0100	XJSE-3CO289SUEBPV2
15:30:35	XJSE	744	ZAR 30.0000	XJSE-2GO289STH1M5A
15:32:10	XJSE	493	ZAR 30.0900	XJSE-3AK289STI1BCF
15:32:10	XJSE	1,200	ZAR 30.0900	XJSE-3AK289STI1BCH
15:32:10	XJSE	1,035	ZAR 30.0900	XJSE-3AK289STI1BCJ
15:32:33	XJSE	1,395	ZAR 30.0700	XJSE-44O289STA3QSJ
15:33:44	XJSE	1,497	ZAR 30.0800	XJSE-2EO289STFL4B2
15:34:05	XJSE	788	ZAR 30.0900	XJSE-2GO289STH5A55
15:34:05	XJSE	1,662	ZAR 30.0900	XJSE-2GO289STH5A57
15:34:26	XJSE	348	ZAR 30.0900	XJSE-2GO289STH5KQL
15:34:26	XJSE	1,239	ZAR 30.0900	XJSE-2GO289STH5KQN
15:34:26	XJSE	2,294	ZAR 30.0900	XJSE-2GO289STH5KQS
15:34:26	XJSE	2,430	ZAR 30.0900	XJSE-2GO289STH5KR1
15:34:26	XJSE	1,953	ZAR 30.0900	XJSE-2EO289STFM2UU
15:34:27	XJSE	2,000	ZAR 30.0900	XJSE-44O289STA4LMB
15:34:29	XJSE	715	ZAR 30.0900	XJSE-44O289STA4M5S
15:34:38	XJSE	1,010	ZAR 30.0700	XJSE-2GO289STH5UAO
15:37:01	XJSE	355	ZAR 30.0500	XJSE-3AK289STI6N85
15:37:52	XJSE	1,836	ZAR 30.0500	XJSE-3AK289STI7ITF
15:40:00	XJSE	1,976	ZAR 30.0200	XJSE-2GO289STHC4HT
15:40:40	XJSE	2,155	ZAR 30.0100	XJSE-3AK289STIBQV7
15:40:40	XJSE	1,745	ZAR 30.0100	XJSE-2EO289STG08KM
15:42:37	XJSE	1,789	ZAR 30.0100	XJSE-44O289STA8QO5
15:42:45	XJSE	1,697	ZAR 30.0100	XJSE-3AK289STIELJ0
15:42:45	XJSE	298	ZAR 30.0100	XJSE-3AK289STIELJ2
15:43:20	XJSE	184	ZAR 30.0100	XJSE-42O289STA3FRA
15:43:20	XJSE	1,799	ZAR 30.0100	XJSE-3CO289SUGB899
15:43:20	XJSE	2,096	ZAR 30.0100	XJSE-2GO289STHGI2R
15:43:20	XJSE	17	ZAR 30.0100	XJSE-2GO289STHGI2T
15:43:27	XJSE	675	ZAR 30.0100	XJSE-42O289STA3IC9
15:43:43	XJSE	859	ZAR 30.0100	XJSE-42O289STA3N69
15:43:43	XJSE	1,593	ZAR 30.0100	XJSE-2GO289STHH2EU
15:44:20	XJSE	1,347	ZAR 29.9900	XJSE-44O289STAA3KS
15:44:21	XJSE	567	ZAR 29.9900	XJSE-44O289STAA41C
15:45:14	XJSE	1,375	ZAR 30.0100	XJSE-42O289STA4MD1
15:45:37	XJSE	1,265	ZAR 30.0100	XJSE-2GO289STHK0L6
15:45:37	XJSE	311	ZAR 30.0100	XJSE-2EO289STGA3IK
15:45:37	XJSE	816	ZAR 30.0100	XJSE-2EO289STGA3IM
15:49:45	XJSE	159	ZAR 30.1000	XJSE-3CO289SUH2R1R
15:49:45	XJSE	141	ZAR 30.1000	XJSE-42O289STA6PL0
15:49:45	XJSE	537	ZAR 30.1000	XJSE-2GO289STHONCL
15:49:47	XJSE	2,292	ZAR 30.1000	XJSE-42O289STA6Q7Q

 

END

 

 

POSBRGDRLDGDGGC