TIDMQLT

RNS Number : 3584A

Quilter PLC

29 September 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 (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)

Johannesburg Stock Exchange - Summary

   Date of purchase:        28 September 2020 
   Aggregate number of ordinary shares purchased:   1,058,770 
   Lowest price paid per share     ZAR 27.9300 
   Highest price paid per share     ZAR 29.0300 
   Average price paid per share    ZAR 28.7391 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 25,859,232 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 792,278,681.19 (2).

Following the above transactions, the Company has 1,806,714,245 ordinary shares in issue and holds no ordinary shares in treasury.

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

(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 GBP34,876,266.81.

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:          1,058,770 (ISIN: GB00BDCXV269) 
   Date of purchases:          28 September 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 28 September 2020 is set out below.

Aggregate Information:

 
     Venue       Volume-weighted  Aggregated volume  Lowest price  Highest price 
                  average price                        per share     per share 
 Johannesburg      ZAR 28.7391        1,058,770      ZAR 27.9300    ZAR 29.0300 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares        (ZAR)               Number 
 08:04:07        XJSE         1,900      ZAR 27.9300     XJSE-2EO2ELILLH4ER 
 08:09:53        XJSE         1,849      ZAR 28.1200     XJSE-2EO2ELILM4406 
 08:09:53        XJSE         1,116      ZAR 28.1200     XJSE-2EO2ELILM4408 
 08:09:56        XJSE         2,000      ZAR 28.1600     XJSE-3CO2ELILOFVBD 
 08:09:56        XJSE          510       ZAR 28.1600     XJSE-3CO2ELILOFVCR 
 08:10:19        XJSE          900       ZAR 28.1700     XJSE-3AK2ELILO9QI1 
 08:15:26        XJSE          781       ZAR 28.3400     XJSE-3AK2ELILOERT3 
 08:15:26        XJSE         3,458      ZAR 28.3400     XJSE-3AK2ELILOERT5 
 08:15:29        XJSE         1,044      ZAR 28.3400     XJSE-3AK2ELILOETHA 
 08:15:43        XJSE         1,328      ZAR 28.3400     XJSE-42O2ELILMP0L1 
 08:15:43        XJSE          781       ZAR 28.3400     XJSE-42O2ELILMP0L3 
 08:18:41        XJSE          651       ZAR 28.4100     XJSE-2EO2ELILMUB3L 
 08:18:41        XJSE         1,627      ZAR 28.4200     XJSE-2EO2ELILMUB3N 
 08:19:37        XJSE         2,105      ZAR 28.4100     XJSE-3AK2ELILOIO0V 
 08:19:58        XJSE         2,750      ZAR 28.4100     XJSE-3AK2ELILOJ4HF 
 08:20:42        XJSE         1,355      ZAR 28.4000     XJSE-3CO2ELILQUNJS 
 08:20:54        XJSE         1,652      ZAR 28.3700     XJSE-2GO2ELILN8M87 
 08:20:55        XJSE         1,481      ZAR 28.3700     XJSE-2EO2ELILN4A5E 
 08:20:55        XJSE          228       ZAR 28.3700     XJSE-2EO2ELILN4A5K 
 08:23:08        XJSE         2,674      ZAR 28.3900     XJSE-2GO2ELILNAT7I 
 08:30:08        XJSE         2,292      ZAR 28.2800     XJSE-2GO2ELILNGCPI 
 08:31:49        XJSE         2,549      ZAR 28.3100     XJSE-2EO2ELILNRMAO 
 08:31:53        XJSE         1,125      ZAR 28.3100     XJSE-3AK2ELILP2ENV 
 08:31:53        XJSE         2,452      ZAR 28.3100     XJSE-3AK2ELILP2EO1 
 08:32:01        XJSE         2,000      ZAR 28.3000     XJSE-2GO2ELILNHP7N 
 08:39:12        XJSE         2,450      ZAR 28.4000     XJSE-3AK2ELILPF5D4 
 08:43:11        XJSE         2,210      ZAR 28.4000     XJSE-2EO2ELILOLFMJ 
 08:44:38        XJSE         1,448      ZAR 28.3500     XJSE-2EO2ELILOOHI0 
 08:48:32        XJSE         2,521      ZAR 28.4500     XJSE-42O2ELILN3RVP 
 08:48:32        XJSE         2,000      ZAR 28.4500     XJSE-3CO2ELIM02OAS 
 08:54:00        XJSE          228       ZAR 28.5500     XJSE-44O2ELILOMR0O 
 08:54:01        XJSE         1,723      ZAR 28.5900     XJSE-44O2ELILOMR2S 
 08:54:06        XJSE         1,131      ZAR 28.5900     XJSE-3AK2ELILQ3SIT 
 08:54:08        XJSE           2        ZAR 28.5900     XJSE-2EO2ELILPHHPK 
 08:54:08        XJSE         3,271      ZAR 28.5900     XJSE-2EO2ELILPHHPM 
 08:54:10        XJSE          652       ZAR 28.6000     XJSE-44O2ELILOMS9C 
 09:00:08        XJSE          947       ZAR 28.5200     XJSE-3CO2ELIM28K8G 
 09:00:08        XJSE         2,431      ZAR 28.5200     XJSE-3CO2ELIM28K8Q 
 09:00:56        XJSE         2,000      ZAR 28.5400     XJSE-3CO2ELIM2EDQL 
 09:01:07        XJSE          875       ZAR 28.5100     XJSE-3CO2ELIM2FPJ1 
 09:01:26        XJSE         2,252      ZAR 28.4900     XJSE-3AK2ELILQCFF8 
 09:01:26        XJSE         1,399      ZAR 28.4900     XJSE-3AK2ELILQCFGA 
 09:02:52        XJSE         1,276      ZAR 28.4900     XJSE-42O2ELILN7JS1 
 09:07:32        XJSE         1,005      ZAR 28.5600     XJSE-2EO2ELILQOQML 
 09:07:32        XJSE         1,750      ZAR 28.5600     XJSE-2EO2ELILQOQMR 
 09:07:37        XJSE         1,910      ZAR 28.5600     XJSE-42O2ELILN91K1 
 09:08:28        XJSE         2,166      ZAR 28.5500     XJSE-42O2ELILN98CL 
 09:08:28        XJSE          569       ZAR 28.5500     XJSE-42O2ELILN98D7 
 09:09:22        XJSE         1,866      ZAR 28.5500     XJSE-3CO2ELIM41TJL 
 09:11:55        XJSE         1,800      ZAR 28.5500     XJSE-2EO2ELILR70O3 
 09:11:55        XJSE          172       ZAR 28.5500     XJSE-2EO2ELILR70O5 
 09:15:02        XJSE         1,563      ZAR 28.5800     XJSE-2GO2ELILOH6V1 
 09:15:02        XJSE          671       ZAR 28.5800     XJSE-2GO2ELILOH6V3 
 09:16:19        XJSE         2,862      ZAR 28.5600     XJSE-2GO2ELILOI2DD 
 09:16:19        XJSE         1,184      ZAR 28.5600     XJSE-2GO2ELILOI2DF 
 09:17:12        XJSE         4,856      ZAR 28.5800     XJSE-2GO2ELILOIM09 
 09:17:12        XJSE          284       ZAR 28.5800     XJSE-2GO2ELILOIM0B 
 09:20:26        XJSE         1,444      ZAR 28.5800     XJSE-42O2ELILNCF8F 
 09:20:27        XJSE          367       ZAR 28.5700     XJSE-2EO2ELILS3HKV 
 09:20:27        XJSE          634       ZAR 28.5500     XJSE-3CO2ELIM68E8D 
 09:20:27        XJSE         1,522      ZAR 28.5700     XJSE-3CO2ELIM68E8F 
 09:20:27        XJSE         2,000      ZAR 28.5700     XJSE-2EO2ELILS3H6H 
 09:21:35        XJSE         1,638      ZAR 28.5500     XJSE-2GO2ELILOLMMV 
 09:21:35        XJSE          191       ZAR 28.5500     XJSE-2GO2ELILOLMN1 
 09:21:43        XJSE         1,715      ZAR 28.5500     XJSE-42O2ELILNCQ67 
 09:21:47        XJSE          390       ZAR 28.5500     XJSE-42O2ELILNCQJP 
 09:21:47        XJSE         2,000      ZAR 28.5500     XJSE-2GO2ELILOLQU3 
 09:21:47        XJSE         1,147      ZAR 28.5500     XJSE-2GO2ELILOLQU5 
 09:24:08        XJSE         1,406      ZAR 28.5700     XJSE-3CO2ELIM73FJF 
 09:24:08        XJSE          184       ZAR 28.5700     XJSE-3CO2ELIM73FJH 
 09:24:08        XJSE         2,271      ZAR 28.5600     XJSE-3AK2ELILR3GC6 
 09:24:09        XJSE          585       ZAR 28.5400     XJSE-2EO2ELILSH00O 
 09:26:10        XJSE         1,777      ZAR 28.5800     XJSE-42O2ELILNDV1B 
 09:26:19        XJSE         1,247      ZAR 28.5900     XJSE-3AK2ELILR53RJ 
 09:26:19        XJSE          248       ZAR 28.5900     XJSE-3AK2ELILR53RL 
 09:27:44        XJSE          863       ZAR 28.5800     XJSE-2EO2ELILSRINU 
 09:29:41        XJSE         2,006      ZAR 28.5800     XJSE-3AK2ELILRAPF2 
 09:29:45        XJSE         2,740      ZAR 28.5700     XJSE-2GO2ELILOR13N 
 09:29:45        XJSE          516       ZAR 28.5700     XJSE-2GO2ELILOR164 
 09:29:45        XJSE         2,000      ZAR 28.5700     XJSE-3AK2ELILRARTH 
 09:29:45        XJSE          740       ZAR 28.5700     XJSE-3AK2ELILRARTJ 
 09:33:12        XJSE         1,472      ZAR 28.5300     XJSE-2GO2ELILOTJ48 
 09:33:12        XJSE         1,551      ZAR 28.5300     XJSE-2GO2ELILOTJ7S 
 09:35:12        XJSE         2,452      ZAR 28.5400     XJSE-2GO2ELILOV0DT 
 09:44:41        XJSE         1,618      ZAR 28.6000     XJSE-2GO2ELILP5295 
 09:46:42        XJSE         1,882      ZAR 28.6200     XJSE-3CO2ELIMBU20L 
 09:47:20        XJSE         2,248      ZAR 28.6300     XJSE-44O2ELILP6CBR 
 09:47:27        XJSE         2,529      ZAR 28.6000     XJSE-44O2ELILP6DHU 
 09:51:18        XJSE         1,750      ZAR 28.6300     XJSE-2EO2ELILUR9OR 
 09:51:31        XJSE         1,267      ZAR 28.6300     XJSE-3AK2ELILS4C06 
 09:52:22        XJSE         1,009      ZAR 28.6400     XJSE-2GO2ELILPASQA 
 09:53:01        XJSE         1,836      ZAR 28.6300     XJSE-42O2ELILNL47D 
 09:54:09        XJSE         2,725      ZAR 28.6300     XJSE-44O2ELILP8IKB 
 09:54:09        XJSE         1,541      ZAR 28.6300     XJSE-2EO2ELILV2TRK 
 09:54:44        XJSE         1,431      ZAR 28.6300     XJSE-3AK2ELILS85M2 
 09:54:44        XJSE         1,320      ZAR 28.6300     XJSE-3CO2ELIMDKH7S 
 09:54:56        XJSE         1,595      ZAR 28.6300     XJSE-3AK2ELILS8CGE 
 09:55:04        XJSE          960       ZAR 28.6300     XJSE-2GO2ELILPD2L4 
 09:55:04        XJSE         1,173      ZAR 28.6300     XJSE-2GO2ELILPD2N3 
 09:55:08        XJSE         1,358      ZAR 28.6300     XJSE-2GO2ELILPD44Q 
 09:57:59        XJSE         2,000      ZAR 28.5800     XJSE-2EO2ELILVCILP 
 09:58:05        XJSE         2,803      ZAR 28.5700     XJSE-2EO2ELILVCRDT 
 09:58:20        XJSE         1,455      ZAR 28.5800     XJSE-44O2ELILP9PDA 
 09:58:43        XJSE         1,485      ZAR 28.6000     XJSE-2EO2ELILVEJRT 
 09:58:59        XJSE         1,490      ZAR 28.6400     XJSE-3AK2ELILSCJ6E 
 09:58:59        XJSE         1,123      ZAR 28.6400     XJSE-3AK2ELILSCJ6G 
 09:59:21        XJSE         1,313      ZAR 28.6400     XJSE-44O2ELILPA34P 
 10:00:06        XJSE         1,290      ZAR 28.6600     XJSE-3AK2ELILSDJ5K 
 10:01:15        XJSE         3,874      ZAR 28.6600     XJSE-2GO2ELILPHG50 
 10:01:15        XJSE         1,310      ZAR 28.6700     XJSE-3AK2ELILSERCF 
 10:02:05        XJSE         2,000      ZAR 28.6300     XJSE-3CO2ELIMF0QHC 
 10:02:05        XJSE          318       ZAR 28.6300     XJSE-3CO2ELIMF0QHJ 
 10:03:32        XJSE          758       ZAR 28.6200     XJSE-2EO2ELILVSMR8 
 10:03:32        XJSE         3,077      ZAR 28.6200     XJSE-2EO2ELILVSMRL 
 10:09:09        XJSE         1,750      ZAR 28.6400     XJSE-2EO2ELIM0F1JL 
 10:09:09        XJSE         1,059      ZAR 28.6400     XJSE-2EO2ELIM0F1SO 
 10:09:52        XJSE         1,676      ZAR 28.6600     XJSE-2EO2ELIM0HB8S 
 10:09:52        XJSE          838       ZAR 28.6600     XJSE-2EO2ELIM0HB8U 
 10:10:53        XJSE         1,361      ZAR 28.6300     XJSE-44O2ELILPE17K 
 11:28:29        XJSE         2,793      ZAR 28.7800     XJSE-3CO2ELIMTKSL8 
 11:28:29        XJSE          91        ZAR 28.7800     XJSE-3CO2ELIMTKSLP 
 11:30:09        XJSE          501       ZAR 28.7000     XJSE-3CO2ELIMTULEF 
 11:35:31        XJSE         2,926      ZAR 28.7000     XJSE-2GO2ELILRMAIG 
 11:35:54        XJSE          189       ZAR 28.7100     XJSE-44O2ELILQ8QFF 
 11:35:54        XJSE          848       ZAR 28.7100     XJSE-44O2ELILQ8QFH 
 11:36:00        XJSE         1,376      ZAR 28.7000     XJSE-3AK2ELILV5RL6 
 11:36:00        XJSE         1,037      ZAR 28.7000     XJSE-3AK2ELILV5RLH 
 11:36:00        XJSE         1,315      ZAR 28.6900     XJSE-3CO2ELIMUU1UH 
 11:36:43        XJSE         1,993      ZAR 28.7000     XJSE-42O2ELILOI1JM 
 11:36:43        XJSE         2,585      ZAR 28.7000     XJSE-42O2ELILOI1JO 
 11:36:48        XJSE         1,750      ZAR 28.7000     XJSE-44O2ELILQ93SA 
 11:36:50        XJSE         1,750      ZAR 28.7000     XJSE-2EO2ELIM9SUAR 
 11:37:06        XJSE         1,080      ZAR 28.7000     XJSE-42O2ELILOI60D 
 11:38:05        XJSE         1,258      ZAR 28.7100     XJSE-3AK2ELILV8003 
 11:38:41        XJSE         1,288      ZAR 28.7100     XJSE-2EO2ELIMA2J6Q 
 11:39:18        XJSE          712       ZAR 28.7100     XJSE-3CO2ELIMVE7E4 
 11:39:18        XJSE          565       ZAR 28.7100     XJSE-3CO2ELIMVE7EF 
 11:40:22        XJSE         2,000      ZAR 28.7100     XJSE-3AK2ELILVA73R 
 11:41:49        XJSE         1,723      ZAR 28.7100     XJSE-2EO2ELIMABU0N 
 11:42:42        XJSE         1,263      ZAR 28.7100     XJSE-42O2ELILOJGQG 
 11:42:43        XJSE         1,585      ZAR 28.7000     XJSE-3AK2ELILVC3VL 
 11:43:03        XJSE          206       ZAR 28.6900     XJSE-3CO2ELIMVVPEA 
 11:43:03        XJSE         1,841      ZAR 28.6900     XJSE-3CO2ELIMVVPEC 
 11:47:11        XJSE         1,640      ZAR 28.6700     XJSE-3CO2ELIN0K6RN 
 11:47:12        XJSE         1,962      ZAR 28.6700     XJSE-3CO2ELIN0K7VG 
 11:47:12        XJSE          677       ZAR 28.6700     XJSE-2GO2ELILRU1QG 
 11:47:35        XJSE         1,130      ZAR 28.6700     XJSE-2GO2ELILRU82O 
 11:47:35        XJSE         1,422      ZAR 28.6700     XJSE-2EO2ELIMAT4F5 
 11:47:35        XJSE         1,083      ZAR 28.6700     XJSE-2EO2ELIMAT4O2 
 11:54:53        XJSE         2,766      ZAR 28.6800     XJSE-3CO2ELIN1S2RI 
 12:04:39        XJSE          750       ZAR 28.6500     XJSE-3AK2ELILVSNT9 
 12:04:39        XJSE          352       ZAR 28.6500     XJSE-3AK2ELILVSONA 
 12:04:39        XJSE         1,142      ZAR 28.6500     XJSE-3AK2ELILVSOND 
 12:04:40        XJSE         1,524      ZAR 28.6400     XJSE-3AK2ELILVSOTH 
 12:05:18        XJSE         2,206      ZAR 28.6500     XJSE-2EO2ELIMCK3VA 
 12:08:23        XJSE         1,324      ZAR 28.6600     XJSE-2EO2ELIMCRVMD 
 12:08:23        XJSE         1,354      ZAR 28.6600     XJSE-2EO2ELIMCRV3K 
 12:08:23        XJSE          550       ZAR 28.6600     XJSE-2EO2ELIMCRV3M 
 12:09:37        XJSE         3,095      ZAR 28.6500     XJSE-3AK2ELIM00PBO 
 12:09:37        XJSE         1,873      ZAR 28.6500     XJSE-3CO2ELIN4A5AE 
 12:10:00        XJSE         1,511      ZAR 28.6000     XJSE-3AK2ELIM01A8F 
 12:10:00        XJSE         1,902      ZAR 28.6000     XJSE-2EO2ELIMD06E2 
 12:10:10        XJSE         2,609      ZAR 28.6100     XJSE-42O2ELILOQHGT 
 12:14:25        XJSE         1,522      ZAR 28.6200     XJSE-3CO2ELIN50EV8 
 12:14:26        XJSE         1,775      ZAR 28.6200     XJSE-2EO2ELIMDBRUV 
 12:14:34        XJSE         1,699      ZAR 28.6500     XJSE-44O2ELILQK203 
 12:14:34        XJSE         1,171      ZAR 28.6500     XJSE-44O2ELILQK205 
 12:15:35        XJSE         1,279      ZAR 28.6500     XJSE-2EO2ELIMDFESL 
 12:18:32        XJSE          924       ZAR 28.6500     XJSE-2GO2ELILSITOU 
 12:18:36        XJSE         1,896      ZAR 28.6500     XJSE-42O2ELILOS7R1 
 12:18:37        XJSE         1,369      ZAR 28.6500     XJSE-2EO2ELIMDONKV 
 12:18:40        XJSE          654       ZAR 28.6500     XJSE-2GO2ELILSJ1JC 
 12:18:40        XJSE          925       ZAR 28.6500     XJSE-2GO2ELILSJ1JE 
 12:18:55        XJSE         2,398      ZAR 28.6400     XJSE-42O2ELILOSALO 
 12:19:01        XJSE         1,296      ZAR 28.6400     XJSE-3CO2ELIN5LFHI 
 12:19:36        XJSE         2,382      ZAR 28.6400     XJSE-3CO2ELIN5NVUB 
 12:21:49        XJSE         2,957      ZAR 28.6400     XJSE-3CO2ELIN6200H 
 12:21:57        XJSE         2,757      ZAR 28.6900     XJSE-2EO2ELIME44PF 
 12:21:57        XJSE          207       ZAR 28.6900     XJSE-2EO2ELIME44PJ 
 12:21:58        XJSE          986       ZAR 28.6800     XJSE-3CO2ELIN62LGK 
 12:23:21        XJSE         1,892      ZAR 28.6800     XJSE-3CO2ELIN68MHS 
 12:23:21        XJSE          626       ZAR 28.6800     XJSE-3CO2ELIN68MIS 
 12:23:26        XJSE         2,552      ZAR 28.6900     XJSE-2EO2ELIME906S 
 12:23:36        XJSE         1,979      ZAR 28.6900     XJSE-3AK2ELIM0AUV1 
 12:23:44        XJSE         1,305      ZAR 28.6900     XJSE-2GO2ELILSM5A0 
 12:25:03        XJSE         1,962      ZAR 28.6800     XJSE-3CO2ELIN6GA3S 
 12:25:03        XJSE          167       ZAR 28.6800     XJSE-3CO2ELIN6GA3U 
 12:25:39        XJSE          36        ZAR 28.6500     XJSE-2EO2ELIMEGRLD 
 12:25:39        XJSE         2,519      ZAR 28.6500     XJSE-2EO2ELIMEGRLT 
 12:26:43        XJSE         2,500      ZAR 28.6600     XJSE-3CO2ELIN6OA26 
 12:26:46        XJSE         1,474      ZAR 28.6600     XJSE-3CO2ELIN6OINK 
 12:26:48        XJSE         1,990      ZAR 28.6600     XJSE-3AK2ELIM0D315 
 12:26:50        XJSE         1,443      ZAR 28.6600     XJSE-42O2ELILOU2HH 
 12:28:52        XJSE          851       ZAR 28.6900     XJSE-3CO2ELIN72K3Q 
 12:29:05        XJSE         2,000      ZAR 28.6800     XJSE-42O2ELILOUK2T 
 12:29:05        XJSE         1,334      ZAR 28.6900     XJSE-42O2ELILOUK2V 
 12:29:05        XJSE          263       ZAR 28.6900     XJSE-42O2ELILOUK31 
 12:29:10        XJSE         1,524      ZAR 28.6900     XJSE-3CO2ELIN749VA 
 12:29:18        XJSE          651       ZAR 28.7000     XJSE-2GO2ELILSPDJ1 
 12:29:18        XJSE          694       ZAR 28.7000     XJSE-2GO2ELILSPDJ3 
 12:29:20        XJSE          977       ZAR 28.7000     XJSE-3AK2ELIM0F3FT 
 12:29:20        XJSE          712       ZAR 28.7000     XJSE-3AK2ELIM0F3FV 
 12:29:29        XJSE         1,322      ZAR 28.6800     XJSE-2GO2ELILSPHKU 
 12:29:34        XJSE         2,107      ZAR 28.6800     XJSE-3AK2ELIM0F8UO 
 12:33:54        XJSE         1,594      ZAR 28.6900     XJSE-3CO2ELIN7PU6S 
 12:35:43        XJSE         1,387      ZAR 28.6900     XJSE-44O2ELILQPHT1 
 12:37:09        XJSE         1,258      ZAR 28.6800     XJSE-3AK2ELIM0KCUU 
 12:37:09        XJSE         2,605      ZAR 28.6800     XJSE-3AK2ELIM0KCV0 
 12:37:09        XJSE         2,000      ZAR 28.6800     XJSE-2EO2ELIMFIL3M 
 12:38:26        XJSE         1,313      ZAR 28.6500     XJSE-3CO2ELIN8ENCQ 
 12:44:31        XJSE         2,668      ZAR 28.6600     XJSE-3CO2ELIN9BQHJ 
 12:45:53        XJSE         1,946      ZAR 28.6500     XJSE-3CO2ELIN9II5G 
 12:50:27        XJSE          313       ZAR 28.6100     XJSE-3CO2ELINA9ETJ 
 12:50:27        XJSE         1,195      ZAR 28.6100     XJSE-3CO2ELINA9ETL 
 12:50:27        XJSE         1,470      ZAR 28.6100     XJSE-2EO2ELIMGO28S 
 12:51:27        XJSE         3,257      ZAR 28.5900     XJSE-2EO2ELIMGQTOH 
 12:51:27        XJSE          382       ZAR 28.5900     XJSE-2EO2ELIMGQTOJ 
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 14:54:12        XJSE         2,756      ZAR 28.8500     XJSE-2GO2ELIM0EOJ8 
 14:54:12        XJSE         1,495      ZAR 28.8500     XJSE-2GO2ELIM0EOJA 
 14:54:20        XJSE         2,707      ZAR 28.8400     XJSE-2EO2ELIMR4O9S 
 14:54:51        XJSE         1,744      ZAR 28.8300     XJSE-2EO2ELIMR68FT 
 14:54:51        XJSE         3,111      ZAR 28.8300     XJSE-3CO2ELINR907V 
 14:56:13        XJSE          583       ZAR 28.8500     XJSE-3AK2ELIM4HRNV 
 14:57:51        XJSE          711       ZAR 28.8600     XJSE-44O2ELILSAAG5 
 14:57:51        XJSE         5,161      ZAR 28.8600     XJSE-44O2ELILSAAG7 
 14:57:51        XJSE          192       ZAR 28.8600     XJSE-44O2ELILSAAG9 
 14:57:51        XJSE          347       ZAR 28.8600     XJSE-3AK2ELIM4JRVR 
 14:57:51        XJSE         4,500      ZAR 28.8600     XJSE-3AK2ELIM4JRVT 
 14:57:51        XJSE         1,500      ZAR 28.8600     XJSE-3AK2ELIM4JRVV 
 14:57:51        XJSE         1,500      ZAR 28.8600     XJSE-3AK2ELIM4JS01 
 14:59:06        XJSE         2,001      ZAR 28.8500     XJSE-42O2ELILQJOTU 
 14:59:07        XJSE          618       ZAR 28.8500     XJSE-3CO2ELINRQBJ1 
 14:59:07        XJSE         2,000      ZAR 28.8600     XJSE-3CO2ELINRQBJ3 
 14:59:07        XJSE         1,101      ZAR 28.8600     XJSE-3CO2ELINRQBJ5 
 15:00:03        XJSE          89        ZAR 28.8500     XJSE-42O2ELILQK7VB 
 15:00:32        XJSE         2,000      ZAR 28.8500     XJSE-3AK2ELIM4NC1R 
 15:00:37        XJSE         4,066      ZAR 28.8500     XJSE-3CO2ELINS0EBG 
 15:00:49        XJSE         2,165      ZAR 28.8400     XJSE-3AK2ELIM4NLMJ 
 15:00:49        XJSE         1,585      ZAR 28.8400     XJSE-3AK2ELIM4NLQ8 
 15:02:00        XJSE         1,883      ZAR 28.8400     XJSE-3AK2ELIM4PFC9 
 15:02:00        XJSE          769       ZAR 28.8400     XJSE-3AK2ELIM4PG1I 
 15:02:00        XJSE          976       ZAR 28.8400     XJSE-2GO2ELIM0NP62 
 15:02:00        XJSE         1,780      ZAR 28.8600     XJSE-2EO2ELIMRSNVI 
 15:02:49        XJSE         1,931      ZAR 28.8800     XJSE-3AK2ELIM4QM72 
 15:03:45        XJSE          94        ZAR 28.8800     XJSE-3AK2ELIM4RLL2 
 15:03:45        XJSE         1,700      ZAR 28.8800     XJSE-3AK2ELIM4RLL4 
 15:06:04        XJSE         2,000      ZAR 28.8800     XJSE-2GO2ELIM0SJNK 
 15:06:04        XJSE         1,800      ZAR 28.8800     XJSE-2GO2ELIM0SJNM 
 15:06:43        XJSE          86        ZAR 28.8800     XJSE-42O2ELILQNN26 
 15:06:48        XJSE          615       ZAR 28.8900     XJSE-3CO2ELINSPPMV 
 15:06:48        XJSE         1,176      ZAR 28.8900     XJSE-3CO2ELINSPPN1 
 15:06:48        XJSE         2,532      ZAR 28.8900     XJSE-3CO2ELINSPPN3 
 15:06:48        XJSE         1,484      ZAR 28.8900     XJSE-3CO2ELINSPPN5 
 15:06:48        XJSE         2,594      ZAR 28.8900     XJSE-3CO2ELINSPPN7 
 15:06:48        XJSE         1,130      ZAR 28.8900     XJSE-3CO2ELINSPPN9 
 15:06:48        XJSE         2,530      ZAR 28.8900     XJSE-3CO2ELINSPPNB 
 15:06:51        XJSE         1,380      ZAR 28.9000     XJSE-3AK2ELIM4VGDA 
 15:10:03        XJSE          95        ZAR 28.9000     XJSE-2EO2ELIMSM84L 
 15:12:09        XJSE         1,669      ZAR 28.8900     XJSE-3AK2ELIM55U3C 
 15:12:12        XJSE         3,653      ZAR 28.9100     XJSE-3AK2ELIM55V2C 
 15:12:15        XJSE         1,945      ZAR 28.9400     XJSE-2GO2ELIM13OBI 
 15:13:44        XJSE         3,800      ZAR 28.9600     XJSE-3CO2ELINTLMCS 
 15:13:44        XJSE         2,000      ZAR 28.9600     XJSE-3CO2ELINTLMCU 
 15:13:44        XJSE         1,400      ZAR 28.9600     XJSE-3CO2ELINTLMD0 
 15:13:44        XJSE         1,700      ZAR 28.9600     XJSE-3CO2ELINTLMD2 
 15:14:13        XJSE         2,000      ZAR 28.9600     XJSE-2EO2ELIMT61PC 
 15:14:25        XJSE         2,000      ZAR 28.9600     XJSE-3AK2ELIM58FEV 
 15:14:42        XJSE         2,000      ZAR 28.9600     XJSE-3AK2ELIM58Q33 
 15:14:53        XJSE          48        ZAR 28.9700     XJSE-2GO2ELIM16V95 
 15:14:53        XJSE         2,555      ZAR 28.9700     XJSE-2GO2ELIM16V97 
 15:14:53        XJSE         1,700      ZAR 28.9700     XJSE-2GO2ELIM16V99 
 15:14:53        XJSE         4,756      ZAR 28.9700     XJSE-2GO2ELIM16V9B 
 15:14:53        XJSE         1,268      ZAR 28.9700     XJSE-2GO2ELIM16V9D 
 15:14:58        XJSE         2,067      ZAR 28.9800     XJSE-2EO2ELIMT8L7M 
 15:14:58        XJSE         1,480      ZAR 28.9800     XJSE-2EO2ELIMT8L7O 
 15:14:58        XJSE         2,689      ZAR 28.9800     XJSE-2EO2ELIMT8L7Q 
 15:14:59        XJSE         3,568      ZAR 28.9900     XJSE-3CO2ELINTR26M 
 15:15:09        XJSE         3,655      ZAR 28.9700     XJSE-3CO2ELINTRQIK 
 15:15:09        XJSE         2,368      ZAR 28.9700     XJSE-2GO2ELIM17G6H 
 15:16:02        XJSE         1,689      ZAR 28.9400     XJSE-2GO2ELIM18LAV 
 15:16:03        XJSE          30        ZAR 28.9300     XJSE-2EO2ELIMTDB8E 
 15:16:25        XJSE           3        ZAR 28.9300     XJSE-2EO2ELIMTETTH 
 15:20:11        XJSE         2,000      ZAR 28.9800     XJSE-3AK2ELIM5G9CE 
 15:20:16        XJSE         1,953      ZAR 28.9800     XJSE-44O2ELILSKJCB 
 15:20:43        XJSE          541       ZAR 29.0000     XJSE-2EO2ELIMTT6LT 
 15:20:43        XJSE         1,680      ZAR 29.0000     XJSE-2EO2ELIMTT6LV 
 15:22:00        XJSE         1,350      ZAR 29.0100     XJSE-2GO2ELIM1FVLE 
 15:22:00        XJSE         1,049      ZAR 29.0100     XJSE-2GO2ELIM1FVLJ 
 15:22:19        XJSE         2,000      ZAR 29.0100     XJSE-2EO2ELIMU22AT 
 15:22:32        XJSE         2,000      ZAR 29.0100     XJSE-2GO2ELIM1GLC3 
 15:22:36        XJSE         3,935      ZAR 29.0000     XJSE-3AK2ELIM5JG2L 
 15:22:37        XJSE         2,615      ZAR 28.9900     XJSE-3CO2ELINUR89G 
 15:22:37        XJSE         1,011      ZAR 28.9800     XJSE-2GO2ELIM1GOEU 
 15:22:37        XJSE          260       ZAR 28.9800     XJSE-2GO2ELIM1GOF0 
 15:23:41        XJSE         3,173      ZAR 29.0000     XJSE-42O2ELILR06VV 
 15:23:41        XJSE          800       ZAR 29.0000     XJSE-42O2ELILR0701 
 15:23:41        XJSE         5,700      ZAR 29.0000     XJSE-3CO2ELINUVFLR 
 15:23:41        XJSE         1,900      ZAR 29.0000     XJSE-3CO2ELINUVFLT 
 15:23:41        XJSE         1,900      ZAR 29.0000     XJSE-3CO2ELINUVFLV 
 15:23:48        XJSE         3,125      ZAR 29.0000     XJSE-42O2ELILR07PU 
 15:24:01        XJSE         5,312      ZAR 29.0000     XJSE-2GO2ELIM1I7GQ 
 15:24:01        XJSE         2,000      ZAR 29.0000     XJSE-3CO2ELINV0SU0 
 15:24:38        XJSE         2,000      ZAR 29.0000     XJSE-3AK2ELIM5LS9H 
 15:24:43        XJSE         3,073      ZAR 29.0000     XJSE-3AK2ELIM5LVP9 
 15:26:01        XJSE         2,000      ZAR 29.0000     XJSE-3CO2ELINV96L7 
 15:26:19        XJSE         2,962      ZAR 28.9900     XJSE-44O2ELILSNG59 
 15:26:19        XJSE         5,200      ZAR 28.9900     XJSE-3AK2ELIM5NVG5 
 15:26:19        XJSE         2,000      ZAR 28.9900     XJSE-3AK2ELIM5NVG7 
 15:26:19        XJSE          106       ZAR 29.0000     XJSE-3AK2ELIM5NVG9 
 15:27:01        XJSE         2,418      ZAR 28.9800     XJSE-3AK2ELIM5OP43 
 15:27:17        XJSE          458       ZAR 28.9600     XJSE-44O2ELILSNT81 
 15:27:19        XJSE          250       ZAR 28.9600     XJSE-44O2ELILSNU7U 
 15:27:19        XJSE          580       ZAR 28.9600     XJSE-44O2ELILSNU8N 
 15:27:19        XJSE          465       ZAR 28.9600     XJSE-44O2ELILSNU8P 
 15:27:19        XJSE          24        ZAR 28.9500     XJSE-3CO2ELINVEE53 
 15:27:19        XJSE         1,341      ZAR 28.9500     XJSE-3CO2ELINVEE8C 
 15:27:19        XJSE         1,522      ZAR 28.9500     XJSE-3CO2ELINVEE8E 
 15:27:19        XJSE          24        ZAR 28.9500     XJSE-3CO2ELINVEESF 
 15:27:19        XJSE          677       ZAR 28.9500     XJSE-3CO2ELINVEEUC 
 15:28:25        XJSE         1,095      ZAR 28.9300     XJSE-3CO2ELINVIKJH 
 15:28:25        XJSE          286       ZAR 28.9300     XJSE-3CO2ELINVIKM7 
 15:28:30        XJSE         2,698      ZAR 28.9300     XJSE-42O2ELILR2D05 
 15:29:10        XJSE         2,559      ZAR 28.9100     XJSE-2GO2ELIM1OBDF 
 15:30:47        XJSE          645       ZAR 28.9000     XJSE-44O2ELILSPK47 
 15:34:53        XJSE          626       ZAR 29.0000     XJSE-3CO2ELIO0CB4O 
 15:34:53        XJSE         4,756      ZAR 29.0000     XJSE-3CO2ELIO0CB56 
 15:35:20        XJSE         4,922      ZAR 29.0000     XJSE-2GO2ELIM205L0 
 15:35:31        XJSE         2,243      ZAR 29.0100     XJSE-3AK2ELIM63RLN 
 15:36:05        XJSE         5,111      ZAR 29.0000     XJSE-2GO2ELIM216G7 
 15:36:06        XJSE         2,401      ZAR 28.9900     XJSE-3AK2ELIM64N71 
 15:36:06        XJSE          845       ZAR 28.9700     XJSE-2GO2ELIM217E7 
 15:36:06        XJSE         2,928      ZAR 28.9700     XJSE-2GO2ELIM217JG 
 15:37:04        XJSE         1,455      ZAR 28.9700     XJSE-2GO2ELIM229PC 
 15:40:39        XJSE          289       ZAR 29.0100     XJSE-2GO2ELIM26GQM 
 15:40:39        XJSE         2,294      ZAR 29.0100     XJSE-2GO2ELIM26GQO 
 15:40:39        XJSE         4,756      ZAR 29.0100     XJSE-2GO2ELIM26GQQ 
 15:41:56        XJSE         2,150      ZAR 29.0300     XJSE-3CO2ELIO1A5IB 
 15:41:56        XJSE          253       ZAR 29.0300     XJSE-3CO2ELIO1A5ID 
 15:41:56        XJSE         1,500      ZAR 29.0300     XJSE-3CO2ELIO1A5IJ 
 15:41:56        XJSE         3,765      ZAR 29.0300     XJSE-3CO2ELIO1A5IL 
 15:41:56        XJSE         1,500      ZAR 29.0300     XJSE-3CO2ELIO1A5IP 
 15:42:01        XJSE         1,029      ZAR 29.0300     XJSE-2EO2ELIMVPUDK 
 15:42:01        XJSE         4,756      ZAR 29.0300     XJSE-2EO2ELIMVPUDT 
 15:42:43        XJSE         3,706      ZAR 29.0300     XJSE-3AK2ELIM6DB2C 
 15:42:43        XJSE         1,333      ZAR 29.0300     XJSE-3AK2ELIM6DB2E 
 15:42:43        XJSE         2,000      ZAR 29.0300     XJSE-2EO2ELIMVSB8N 
 15:42:49        XJSE         2,102      ZAR 29.0200     XJSE-3CO2ELIO1DUOP 
 15:42:49        XJSE          869       ZAR 29.0200     XJSE-3CO2ELIO1DUP4 
 15:42:49        XJSE         2,971      ZAR 29.0200     XJSE-2EO2ELIMVSKRM 
 15:42:49        XJSE         2,000      ZAR 29.0200     XJSE-2EO2ELIMVSKRO 
 15:42:49        XJSE         3,000      ZAR 29.0300     XJSE-2EO2ELIMVSKRQ 
 15:42:49        XJSE         1,800      ZAR 29.0300     XJSE-2EO2ELIMVSKRS 
 15:42:49        XJSE         1,700      ZAR 29.0300     XJSE-2EO2ELIMVSKRU 
 15:42:49        XJSE         3,780      ZAR 29.0200     XJSE-2GO2ELIM28SNB 
 15:42:56        XJSE         1,838      ZAR 28.9900     XJSE-3AK2ELIM6DHIO 
 15:42:56        XJSE          940       ZAR 28.9900     XJSE-3CO2ELIO1EEAO 
 15:44:30        XJSE         1,918      ZAR 29.0100     XJSE-44O2ELILSVQSC 
 15:44:30        XJSE         1,149      ZAR 29.0100     XJSE-44O2ELILSVQSE 
 15:44:30        XJSE          591       ZAR 29.0100     XJSE-44O2ELILSVQSG 
 15:44:43        XJSE         1,261      ZAR 29.0100     XJSE-3CO2ELIO1LJEA 
 15:44:48        XJSE          415       ZAR 29.0100     XJSE-2GO2ELIM2AU8O 
 15:44:48        XJSE         1,310      ZAR 29.0100     XJSE-2GO2ELIM2AU8Q 
 15:44:52        XJSE         1,308      ZAR 29.0200     XJSE-3AK2ELIM6FV54 
 15:45:06        XJSE         1,447      ZAR 29.0200     XJSE-42O2ELILRA3SG 
 15:45:25        XJSE         1,965      ZAR 29.0200     XJSE-3CO2ELIO1OJQS 
 15:45:37        XJSE         1,274      ZAR 29.0200     XJSE-3CO2ELIO1PBPR 
 15:46:07        XJSE         2,792      ZAR 28.9900     XJSE-3CO2ELIO1RHBN 
 15:46:39        XJSE          118       ZAR 28.9900     XJSE-3CO2ELIO1TE7N 
 15:46:39        XJSE         1,621      ZAR 29.0100     XJSE-2GO2ELIM2DB00 
 15:46:39        XJSE          648       ZAR 29.0100     XJSE-2GO2ELIM2DB02 
 15:46:39        XJSE          268       ZAR 29.0100     XJSE-2GO2ELIM2DB04 
 15:46:42        XJSE          458       ZAR 28.9900     XJSE-2GO2ELIM2DC33 
 15:46:44        XJSE          42        ZAR 28.9900     XJSE-2GO2ELIM2DD6B 
 15:47:17        XJSE         1,213      ZAR 28.9900     XJSE-2GO2ELIM2DSG4 
 15:47:49        XJSE         1,370      ZAR 28.9900     XJSE-2GO2ELIM2EE65 
 15:47:49        XJSE          453       ZAR 28.9900     XJSE-3CO2ELIO219PU 
 15:47:52        XJSE          717       ZAR 28.9600     XJSE-2EO2ELIN0D6A2 
 15:47:52        XJSE         2,490      ZAR 28.9600     XJSE-2EO2ELIN0D6A4 
 15:47:52        XJSE          534       ZAR 28.9600     XJSE-2EO2ELIN0D6AI 
 15:47:52        XJSE          122       ZAR 28.9600     XJSE-2EO2ELIN0D6BJ 
 15:48:59        XJSE         1,105      ZAR 28.9700     XJSE-2GO2ELIM2FRUJ 
 15:48:59        XJSE         4,756      ZAR 28.9700     XJSE-2GO2ELIM2FRUL 
 15:49:37        XJSE         1,359      ZAR 28.9800     XJSE-2GO2ELIM2GJJ0 
 15:49:37        XJSE         2,231      ZAR 28.9800     XJSE-2GO2ELIM2GJJ2 
 15:49:37        XJSE         1,162      ZAR 28.9800     XJSE-2GO2ELIM2GJJ4 
 15:49:37        XJSE         1,568      ZAR 28.9800     XJSE-2GO2ELIM2GJJ6 
 15:49:42        XJSE         2,206      ZAR 28.9800     XJSE-3AK2ELIM6MMNV 
 15:49:42        XJSE          428       ZAR 28.9800     XJSE-3AK2ELIM6MMO1 
 09:58:42        XJSE         2,643      ZAR 28.5800     XJSE-2EO2ELILVEGMM 
 12:19:00        XJSE          908       ZAR 28.6400     XJSE-2EO2ELIMDPSHM 
 12:19:00        XJSE          935       ZAR 28.6400     XJSE-2EO2ELIMDPSHO 
 15:47:52        XJSE          99        ZAR 28.9600     XJSE-2EO2ELIN0D65T 
 

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September 29, 2020 02:00 ET (06:00 GMT)

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