TIDMQLT
RNS Number : 6924W
Quilter PLC
24 December 2021
Transactions in own shares
Quilter plc (the "Company") announces today it has purchased the
following specified number of its ordinary shares of 7 pence each
from Goldman Sachs International as an "on Exchange" transaction
subject to the rules of the London Stock Exchange, and the
following specified number of its ordinary shares of 7 pence
(Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
London Stock Exchange - Summary
Date of purchase: 23 December 2021
Aggregate number of ordinary shares purchased: 723,426
Lowest price paid per share GBP1.4720
Highest price paid per share GBP1.4780
Average price paid per share GBP 1.4753
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 8,304,669
shares on the London Stock Exchange at a cost (including dealing
and associated costs) of GBP 11,988,440.46.
Johannesburg Stock Exchange - Summary
Date of purchase: 23 December 2021
Aggregate number of ordinary shares purchased: 114,247
Lowest price paid per share ZAR 31.0400
Highest price paid per share ZAR 31.2600
Average price paid per share ZAR 31.1315
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 5,904,116
shares on the Johannesburg Stock Exchange at a cost (including
dealing and associated costs) of ZAR 179,357,635.96. (2)
Following the above transactions, the Company has 1,657,941,719
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 GBP8,490,229.18.
The tables below contain detailed information about the
purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 723,426 (ISIN: GB00BDCXV269)
Date of purchases: 23 December 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the
transactions carried out by Goldman Sachs International as
principal in connection with the above purchases on 23 December
2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.4754 703,811 GBP 1.4720 GBP 1.4780
Exchange
Cboe BXE GBP 1.4749 19,615 GBP 1.4725 GBP 1.4770
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
10:26:26 XLON 1,500 GBP 1.4725 453437556804288
10:26:26 XLON 71 GBP 1.4725 453437556804289
10:28:20 XLON 1,799 GBP 1.4720 453437556804399
10:28:26 XLON 322 GBP 1.4720 453437556804402
10:29:28 XLON 3,232 GBP 1.4725 453437556804513
10:41:33 XLON 4,505 GBP 1.4740 453437556805701
10:41:38 XLON 4,505 GBP 1.4740 453437556805716
10:41:50 XLON 1,094 GBP 1.4745 453437556805744
10:47:49 XLON 4,505 GBP 1.4740 453437556806520
10:47:49 XLON 3,200 GBP 1.4740 453437556806522
10:47:49 XLON 1,305 GBP 1.4740 453437556806523
10:48:33 XLON 1,465 GBP 1.4745 453437556806603
10:51:04 XLON 3,538 GBP 1.4740 453437556806815
10:57:50 XLON 1,500 GBP 1.4735 453437556807328
10:57:50 XLON 3,005 GBP 1.4735 453437556807329
10:57:55 XLON 770 GBP 1.4735 453437556807393
10:57:55 XLON 722 GBP 1.4735 453437556807394
10:58:00 XLON 3,520 GBP 1.4735 453437556807399
11:26:47 XLON 986 GBP 1.4745 453437556810337
11:26:47 XLON 2,979 GBP 1.4745 453437556810338
11:26:47 XLON 257 GBP 1.4745 453437556810339
11:26:52 XLON 1,500 GBP 1.4740 453437556810343
11:26:52 XLON 746 GBP 1.4740 453437556810344
11:26:52 XLON 2,322 GBP 1.4740 453437556810345
11:28:47 XLON 2,714 GBP 1.4740 453437556810565
11:32:18 XLON 1,620 GBP 1.4745 453437556810854
11:32:23 XLON 3,742 GBP 1.4745 453437556810862
11:35:00 XLON 1,500 GBP 1.4755 453437556811040
11:35:00 XLON 2,600 GBP 1.4755 453437556811041
11:35:00 XLON 556 GBP 1.4755 453437556811042
11:35:05 XLON 90 GBP 1.4755 453437556811046
11:35:05 XLON 468 GBP 1.4755 453437556811047
11:35:05 XLON 974 GBP 1.4755 453437556811048
11:35:10 XLON 3,300 GBP 1.4755 453437556811054
11:35:32 XLON 4,187 GBP 1.4745 453437556811081
11:35:37 BATE 305 GBP 1.4745 020000LQZ
11:35:37 BATE 40 GBP 1.4745 020000LR0
11:35:37 BATE 753 GBP 1.4745 020000LR1
11:35:37 XLON 1,303 GBP 1.4745 453437556811083
11:36:21 XLON 1,500 GBP 1.4745 453437556811167
11:36:21 XLON 848 GBP 1.4745 453437556811168
11:36:26 XLON 1,430 GBP 1.4745 453437556811172
11:44:01 XLON 2,600 GBP 1.4740 453437556811850
11:44:01 XLON 1,380 GBP 1.4740 453437556811851
11:44:11 XLON 2,613 GBP 1.4735 453437556811904
11:46:10 XLON 4,505 GBP 1.4735 453437556812335
11:46:10 BATE 431 GBP 1.4730 020000MJ8
11:46:10 BATE 27 GBP 1.4730 020000MJ9
11:46:10 BATE 393 GBP 1.4730 020000MJA
11:46:10 BATE 595 GBP 1.4730 020000MJB
11:46:10 XLON 1,386 GBP 1.4735 453437556812338
11:48:10 XLON 1,495 GBP 1.4735 453437556812617
11:48:15 XLON 150 GBP 1.4735 453437556812620
11:48:15 XLON 4,505 GBP 1.4735 453437556812621
11:48:15 XLON 1,369 GBP 1.4735 453437556812622
11:50:09 XLON 2,473 GBP 1.4740 453437556812743
11:55:07 XLON 4,505 GBP 1.4745 453437556813030
12:01:20 XLON 1,541 GBP 1.4755 453437556813590
12:01:25 XLON 2,964 GBP 1.4755 453437556813607
12:01:25 XLON 1,498 GBP 1.4755 453437556813608
12:01:30 XLON 936 GBP 1.4755 453437556813610
12:01:30 XLON 2,019 GBP 1.4755 453437556813611
12:04:00 XLON 539 GBP 1.4755 453437556813900
12:04:05 XLON 11 GBP 1.4765 453437556813934
12:08:46 XLON 3,066 GBP 1.4760 453437556814324
12:08:46 XLON 1,439 GBP 1.4760 453437556814325
12:13:47 XLON 6 GBP 1.4760 453437556814608
12:21:44 XLON 1,346 GBP 1.4770 453437556815235
12:21:44 XLON 416 GBP 1.4770 453437556815236
12:23:41 XLON 657 GBP 1.4770 453437556815376
12:23:41 XLON 480 GBP 1.4770 453437556815377
12:34:41 XLON 320 GBP 1.4770 453437556816444
12:34:41 XLON 4,185 GBP 1.4770 453437556816445
12:34:41 XLON 2,600 GBP 1.4765 453437556816448
12:34:41 XLON 1,500 GBP 1.4770 453437556816449
12:34:41 XLON 405 GBP 1.4770 453437556816450
12:34:46 XLON 1,434 GBP 1.4770 453437556816462
12:34:51 XLON 4,404 GBP 1.4770 453437556816469
12:37:58 XLON 4,505 GBP 1.4765 453437556816731
12:38:32 XLON 2,357 GBP 1.4770 453437556816838
12:38:37 XLON 540 GBP 1.4770 453437556816844
12:38:37 XLON 907 GBP 1.4770 453437556816845
12:38:38 XLON 4,505 GBP 1.4770 453437556816852
12:38:56 XLON 1,313 GBP 1.4770 453437556816894
12:39:01 XLON 3,310 GBP 1.4770 453437556816895
12:39:07 XLON 4,280 GBP 1.4770 453437556816918
12:39:12 BATE 919 GBP 1.4770 020000Q6C
12:39:12 XLON 2,600 GBP 1.4770 453437556816986
12:39:12 XLON 1,905 GBP 1.4770 453437556816987
12:39:20 XLON 163 GBP 1.4775 453437556816998
12:39:20 XLON 1,778 GBP 1.4775 453437556816999
12:45:07 XLON 578 GBP 1.4780 453437556817441
12:45:07 XLON 2,119 GBP 1.4780 453437556817442
12:46:27 XLON 1,500 GBP 1.4780 453437556817574
12:50:04 XLON 1,431 GBP 1.4780 453437556817885
12:56:04 XLON 2,038 GBP 1.4775 453437556818424
12:57:24 XLON 1,434 GBP 1.4770 453437556818502
12:57:24 XLON 2,228 GBP 1.4770 453437556818503
12:57:37 XLON 1,093 GBP 1.4765 453437556818509
12:57:37 XLON 1,800 GBP 1.4760 453437556818513
12:57:37 XLON 2,280 GBP 1.4760 453437556818514
12:57:42 XLON 1,500 GBP 1.4755 453437556818571
12:57:42 XLON 2,009 GBP 1.4755 453437556818573
12:57:43 XLON 2,230 GBP 1.4755 453437556818583
12:58:38 XLON 2,581 GBP 1.4750 453437556818671
13:00:01 XLON 510 GBP 1.4750 453437556818743
13:00:01 XLON 1,038 GBP 1.4750 453437556818744
13:02:54 BATE 1,012 GBP 1.4745 020000RUF
13:08:39 BATE 173 GBP 1.4725 020000S8D
13:08:39 BATE 1,336 GBP 1.4725 020000S8E
13:13:41 XLON 3,603 GBP 1.4720 453437556819655
13:13:51 XLON 4,085 GBP 1.4720 453437556819685
13:14:01 XLON 4,505 GBP 1.4725 453437556819710
13:19:18 XLON 4,424 GBP 1.4730 453437556820084
13:26:37 XLON 786 GBP 1.4735 453437556820661
13:26:37 XLON 197 GBP 1.4735 453437556820662
13:29:56 XLON 918 GBP 1.4750 453437556820930
13:30:33 XLON 1,365 GBP 1.4750 453437556820989
13:30:38 XLON 4,505 GBP 1.4750 453437556820992
13:30:38 XLON 3,802 GBP 1.4750 453437556820993
13:30:42 XLON 340 GBP 1.4745 453437556820997
13:30:42 XLON 4,165 GBP 1.4745 453437556820998
13:34:20 XLON 4,497 GBP 1.4750 453437556821217
13:34:20 XLON 91 GBP 1.4750 453437556821218
13:34:25 XLON 1,495 GBP 1.4750 453437556821220
13:34:30 XLON 4,505 GBP 1.4750 453437556821224
13:34:30 XLON 226 GBP 1.4750 453437556821225
13:34:35 XLON 1,106 GBP 1.4750 453437556821236
13:36:04 XLON 1,107 GBP 1.4750 453437556821346
13:36:05 XLON 1,898 GBP 1.4750 453437556821351
13:36:05 XLON 13 GBP 1.4750 453437556821352
13:42:46 XLON 1,386 GBP 1.4750 453437556821886
13:42:46 XLON 562 GBP 1.4750 453437556821893
13:42:46 XLON 154 GBP 1.4750 453437556821894
13:42:46 XLON 334 GBP 1.4750 453437556821895
13:42:46 XLON 1,800 GBP 1.4750 453437556821896
13:42:46 XLON 4 GBP 1.4750 453437556821897
13:50:06 XLON 871 GBP 1.4755 453437556822708
13:50:06 XLON 451 GBP 1.4755 453437556822709
13:50:06 XLON 566 GBP 1.4755 453437556822710
13:50:11 XLON 84 GBP 1.4755 453437556822713
13:50:11 XLON 4,195 GBP 1.4755 453437556822714
13:58:31 XLON 2,600 GBP 1.4750 453437556823329
13:58:31 XLON 1,197 GBP 1.4750 453437556823330
14:02:23 XLON 4,505 GBP 1.4750 453437556823608
14:02:23 XLON 1,205 GBP 1.4750 453437556823611
14:14:05 XLON 1,302 GBP 1.4755 453437556824553
14:14:05 XLON 3,157 GBP 1.4755 453437556824554
14:16:06 XLON 3,141 GBP 1.4755 453437556824741
14:16:06 XLON 1 GBP 1.4755 453437556824742
14:20:06 XLON 4,072 GBP 1.4750 453437556825148
14:20:06 XLON 2,648 GBP 1.4750 453437556825150
14:23:34 XLON 3,001 GBP 1.4750 453437556825467
14:23:39 XLON 974 GBP 1.4755 453437556825483
14:23:39 XLON 2,600 GBP 1.4755 453437556825484
14:23:39 XLON 1,175 GBP 1.4755 453437556825485
14:25:59 XLON 4,019 GBP 1.4745 453437556825675
14:30:02 BATE 1,036 GBP 1.4745 020000YUG
14:32:18 XLON 4,505 GBP 1.4750 453437556826994
14:32:27 XLON 2,028 GBP 1.4750 453437556827028
14:32:27 XLON 1,819 GBP 1.4750 453437556827029
14:32:34 XLON 4,505 GBP 1.4750 453437556827067
14:32:43 XLON 4,505 GBP 1.4750 453437556827100
14:32:56 BATE 991 GBP 1.4750 020000ZKU
14:36:22 XLON 1,030 GBP 1.4760 453437556827992
14:36:27 XLON 2,170 GBP 1.4760 453437556828024
14:36:27 XLON 1,895 GBP 1.4760 453437556828025
14:36:27 XLON 854 GBP 1.4760 453437556828026
14:36:33 XLON 4,505 GBP 1.4770 453437556828055
14:37:11 XLON 2,471 GBP 1.4770 453437556828189
14:37:16 XLON 946 GBP 1.4770 453437556828205
14:37:21 XLON 137 GBP 1.4770 453437556828210
14:37:21 XLON 4,227 GBP 1.4770 453437556828211
14:37:26 XLON 278 GBP 1.4770 453437556828238
14:37:26 XLON 651 GBP 1.4770 453437556828239
14:37:58 XLON 1,387 GBP 1.4770 453437556828376
14:37:58 XLON 482 GBP 1.4770 453437556828377
14:38:03 XLON 2,703 GBP 1.4770 453437556828418
14:38:12 XLON 534 GBP 1.4775 453437556828467
14:38:12 XLON 1,579 GBP 1.4775 453437556828468
14:38:25 XLON 4,505 GBP 1.4775 453437556828505
14:40:00 XLON 1,033 GBP 1.4775 453437556828881
14:40:00 XLON 854 GBP 1.4775 453437556828882
14:40:01 XLON 2,618 GBP 1.4775 453437556828883
14:40:01 XLON 1,018 GBP 1.4770 453437556828885
14:40:05 XLON 1,438 GBP 1.4770 453437556828917
14:40:58 XLON 2,728 GBP 1.4765 453437556829105
14:41:08 XLON 1,928 GBP 1.4765 453437556829170
14:42:15 BATE 1,045 GBP 1.4760 020001190
14:42:23 BATE 1,295 GBP 1.4760 02000119D
14:42:28 XLON 2,924 GBP 1.4760 453437556829403
14:45:48 XLON 1,367 GBP 1.4760 453437556830009
14:46:10 XLON 245 GBP 1.4770 453437556830123
14:46:10 XLON 4,505 GBP 1.4770 453437556830124
14:46:15 XLON 702 GBP 1.4770 453437556830143
14:46:15 XLON 4,505 GBP 1.4770 453437556830144
14:46:15 XLON 3,247 GBP 1.4770 453437556830145
14:46:20 XLON 747 GBP 1.4770 453437556830164
14:46:20 XLON 1,468 GBP 1.4770 453437556830165
14:46:25 XLON 2,624 GBP 1.4770 453437556830196
14:46:51 XLON 1,187 GBP 1.4775 453437556830284
14:46:51 XLON 2,000 GBP 1.4775 453437556830285
14:46:51 XLON 3,444 GBP 1.4775 453437556830286
14:46:51 XLON 245 GBP 1.4775 453437556830287
14:46:56 XLON 431 GBP 1.4775 453437556830289
14:46:56 XLON 849 GBP 1.4775 453437556830290
14:46:56 XLON 785 GBP 1.4775 453437556830291
14:46:56 XLON 1,567 GBP 1.4775 453437556830292
14:47:01 XLON 2,224 GBP 1.4775 453437556830318
14:53:30 XLON 4,505 GBP 1.4765 453437556831415
14:53:30 BATE 1,095 GBP 1.4755 0200012UE
14:53:31 XLON 911 GBP 1.4760 453437556831432
14:53:35 XLON 1,500 GBP 1.4760 453437556831444
14:53:35 XLON 2,957 GBP 1.4760 453437556831445
14:56:21 XLON 1,500 GBP 1.4760 453437556832028
14:56:26 XLON 4,505 GBP 1.4760 453437556832045
14:56:26 XLON 129 GBP 1.4760 453437556832046
14:56:56 XLON 4,505 GBP 1.4760 453437556832093
14:57:00 XLON 4,505 GBP 1.4755 453437556832117
14:57:07 XLON 1,845 GBP 1.4755 453437556832128
14:59:51 XLON 2,276 GBP 1.4760 453437556832527
14:59:51 XLON 1,903 GBP 1.4760 453437556832528
14:59:58 XLON 1,271 GBP 1.4770 453437556832613
14:59:58 XLON 808 GBP 1.4770 453437556832614
15:00:00 XLON 4,505 GBP 1.4770 453437556832621
15:00:02 XLON 4,505 GBP 1.4770 453437556832641
15:01:12 XLON 4,505 GBP 1.4765 453437556832920
15:01:12 XLON 1,536 GBP 1.4765 453437556832928
15:01:12 XLON 4,156 GBP 1.4760 453437556832929
15:01:54 XLON 2,600 GBP 1.4760 453437556833068
15:01:54 XLON 1,333 GBP 1.4760 453437556833069
15:01:54 XLON 4,505 GBP 1.4760 453437556833059
15:01:59 XLON 4,505 GBP 1.4750 453437556833076
15:02:04 XLON 4,505 GBP 1.4750 453437556833097
15:02:09 XLON 2,491 GBP 1.4750 453437556833113
15:02:33 XLON 4,505 GBP 1.4750 453437556833198
15:03:00 XLON 1,228 GBP 1.4755 453437556833236
15:03:00 XLON 2,277 GBP 1.4750 453437556833229
15:03:05 XLON 4,505 GBP 1.4755 453437556833257
15:03:07 XLON 166 GBP 1.4755 453437556833260
15:03:07 XLON 686 GBP 1.4755 453437556833261
15:03:07 XLON 4,405 GBP 1.4755 453437556833262
15:04:39 BATE 995 GBP 1.4755 0200014ML
15:04:39 XLON 4,505 GBP 1.4755 453437556833551
15:04:39 XLON 1,045 GBP 1.4755 453437556833555
15:04:44 XLON 3,460 GBP 1.4755 453437556833576
15:10:25 XLON 1,400 GBP 1.4765 453437556834625
15:10:33 XLON 3,105 GBP 1.4765 453437556834634
15:15:00 XLON 4,505 GBP 1.4775 453437556835322
15:15:00 XLON 1,500 GBP 1.4775 453437556835329
15:15:00 XLON 3,005 GBP 1.4775 453437556835330
15:15:03 XLON 4,200 GBP 1.4770 453437556835341
15:17:10 XLON 4,505 GBP 1.4770 453437556835611
15:19:07 XLON 1,388 GBP 1.4770 453437556835938
15:20:31 XLON 1,500 GBP 1.4770 453437556836240
15:20:36 XLON 1,500 GBP 1.4770 453437556836254
15:20:36 XLON 2,128 GBP 1.4770 453437556836255
15:20:41 XLON 2,182 GBP 1.4770 453437556836258
15:20:51 BATE 1,360 GBP 1.4765 0200016XX
15:20:52 BATE 1,360 GBP 1.4765 0200016XZ
15:21:22 XLON 2,801 GBP 1.4765 453437556836435
15:21:27 XLON 3,363 GBP 1.4760 453437556836456
15:21:27 XLON 1,142 GBP 1.4760 453437556836457
15:21:32 XLON 4,505 GBP 1.4760 453437556836474
15:21:37 XLON 3,650 GBP 1.4755 453437556836491
15:21:37 XLON 855 GBP 1.4755 453437556836492
15:28:20 XLON 1,500 GBP 1.4750 453437556837544
15:28:20 XLON 411 GBP 1.4750 453437556837545
15:28:20 XLON 2,594 GBP 1.4750 453437556837546
15:30:00 XLON 675 GBP 1.4750 453437556837767
15:30:00 XLON 4,505 GBP 1.4750 453437556837768
15:30:00 XLON 2,941 GBP 1.4750 453437556837769
15:30:05 XLON 2,600 GBP 1.4750 453437556837804
15:30:05 XLON 1,279 GBP 1.4750 453437556837805
15:30:05 XLON 2,469 GBP 1.4750 453437556837806
15:30:10 XLON 490 GBP 1.4750 453437556837812
15:30:10 XLON 3,098 GBP 1.4750 453437556837813
15:30:59 XLON 1,424 GBP 1.4750 453437556837916
15:31:04 XLON 76 GBP 1.4750 453437556837944
15:31:04 XLON 1,279 GBP 1.4750 453437556837945
15:31:04 XLON 1,828 GBP 1.4750 453437556837946
15:31:10 XLON 2,523 GBP 1.4750 453437556837951
15:35:57 XLON 1,500 GBP 1.4745 453437556838629
15:35:57 XLON 1,640 GBP 1.4745 453437556838630
15:35:57 XLON 724 GBP 1.4745 453437556838631
15:37:28 XLON 1,497 GBP 1.4750 453437556838881
15:37:28 XLON 2,980 GBP 1.4750 453437556838882
15:37:28 XLON 2,267 GBP 1.4750 453437556838883
15:37:33 XLON 1,500 GBP 1.4750 453437556838919
15:37:33 XLON 168 GBP 1.4750 453437556838920
15:43:45 XLON 183 GBP 1.4755 453437556839773
15:43:45 XLON 1,080 GBP 1.4755 453437556839774
15:43:45 XLON 1,303 GBP 1.4755 453437556839775
15:44:43 XLON 4,505 GBP 1.4755 453437556839907
15:45:09 XLON 3,962 GBP 1.4755 453437556840030
15:46:41 XLON 208 GBP 1.4750 453437556840232
15:46:41 XLON 2,433 GBP 1.4750 453437556840233
15:47:18 XLON 1,365 GBP 1.4750 453437556840323
15:49:49 XLON 1,500 GBP 1.4750 453437556840623
15:49:56 XLON 2,355 GBP 1.4745 453437556840651
15:49:56 XLON 2,150 GBP 1.4745 453437556840652
15:50:11 XLON 2,337 GBP 1.4745 453437556840727
15:50:45 XLON 4,482 GBP 1.4745 453437556840792
15:50:45 BATE 1,153 GBP 1.4745 020001B9B
15:53:45 BATE 1,113 GBP 1.4740 020001BK6
15:53:45 BATE 1,078 GBP 1.4740 020001BK7
15:53:45 XLON 1,500 GBP 1.4740 453437556841204
15:53:45 XLON 1,900 GBP 1.4740 453437556841205
15:53:45 XLON 543 GBP 1.4740 453437556841206
15:53:45 XLON 997 GBP 1.4740 453437556841207
15:58:58 XLON 1,500 GBP 1.4730 453437556842034
15:58:58 XLON 249 GBP 1.4730 453437556842035
15:59:03 XLON 3,074 GBP 1.4720 453437556842057
16:00:51 XLON 957 GBP 1.4725 453437556842427
16:00:56 XLON 348 GBP 1.4725 453437556842452
16:00:56 XLON 644 GBP 1.4725 453437556842453
16:00:56 XLON 2,579 GBP 1.4725 453437556842454
16:01:42 XLON 1,500 GBP 1.4725 453437556842616
16:01:47 XLON 4,279 GBP 1.4730 453437556842635
16:02:59 XLON 1,147 GBP 1.4730 453437556842787
16:03:04 XLON 4,505 GBP 1.4730 453437556842803
16:03:04 XLON 4,337 GBP 1.4730 453437556842804
16:03:09 XLON 852 GBP 1.4730 453437556842817
16:03:09 XLON 462 GBP 1.4730 453437556842818
16:03:14 XLON 747 GBP 1.4730 453437556842846
16:03:14 XLON 1,633 GBP 1.4730 453437556842847
16:04:09 XLON 1,130 GBP 1.4730 453437556843044
16:04:09 XLON 165 GBP 1.4730 453437556843045
16:04:14 XLON 1,035 GBP 1.4730 453437556843068
16:04:14 XLON 2,969 GBP 1.4730 453437556843069
16:05:00 XLON 2,538 GBP 1.4730 453437556843203
16:08:30 XLON 1,315 GBP 1.4745 453437556843878
16:08:35 XLON 1,363 GBP 1.4745 453437556843888
16:14:41 XLON 4,505 GBP 1.4750 453437556845024
16:14:41 XLON 1,500 GBP 1.4750 453437556845031
16:14:41 XLON 1,600 GBP 1.4750 453437556845032
16:14:41 XLON 328 GBP 1.4750 453437556845033
16:14:41 XLON 61 GBP 1.4750 453437556845034
16:14:41 XLON 1,900 GBP 1.4750 453437556845035
16:14:41 XLON 483 GBP 1.4750 453437556845036
16:14:52 XLON 4,505 GBP 1.4750 453437556845090
16:16:04 XLON 3,005 GBP 1.4755 453437556845298
16:16:04 XLON 1,500 GBP 1.4755 453437556845299
16:16:04 XLON 4,505 GBP 1.4755 453437556845300
16:16:09 XLON 4,505 GBP 1.4755 453437556845314
16:16:14 XLON 4,505 GBP 1.4755 453437556845330
16:16:19 XLON 272 GBP 1.4755 453437556845337
16:16:24 XLON 2,270 GBP 1.4755 453437556845352
16:18:53 XLON 648 GBP 1.4755 453437556845812
16:20:39 XLON 3,749 GBP 1.4760 453437556846186
16:20:56 XLON 1,375 GBP 1.4760 453437556846234
16:21:01 XLON 125 GBP 1.4760 453437556846263
16:21:01 XLON 3,747 GBP 1.4760 453437556846264
16:23:17 XLON 3,989 GBP 1.4760 453437556846881
16:23:17 XLON 2,100 GBP 1.4760 453437556846885
16:23:17 XLON 1,189 GBP 1.4760 453437556846886
16:23:27 XLON 1,005 GBP 1.4755 453437556846919
16:25:19 XLON 4,505 GBP 1.4750 453437556847369
16:28:46 BATE 1,110 GBP 1.4745 020001I08
16:29:36 XLON 1,500 GBP 1.4745 453437556848856
16:29:54 XLON 1,500 GBP 1.4745 453437556848997
16:29:54 XLON 1,500 GBP 1.4745 453437556848992
16:29:57 XLON 1,459 GBP 1.4745 453437556849063
16:29:57 XLON 2,100 GBP 1.4745 453437556849064
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 114,247 (ISIN: GB00BDCXV269)
Date of purchases: 23 December 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the
transactions carried out by Goldman Sachs International as
principal in connection with the above purchases on 23 December
2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 31.1315 114,247 ZAR 31.0400 ZAR 31.2600
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
10:26:40 XJSE 552 ZAR 31.1100 3AO3I3OB4HBMR
10:26:40 XJSE 1216 ZAR 31.1100 3AO3I3OB4HBMS
10:29:29 XJSE 1600 ZAR 31.1700 3AO3I3OB5238M
10:29:29 XJSE 1547 ZAR 31.1700 3AO3I3OB5238R
10:29:34 XJSE 1500 ZAR 31.1700 3CO3I3OB4F0GS
10:43:27 XJSE 939 ZAR 31.1500 3AO3I3OB7QANV
10:43:27 XJSE 5808 ZAR 31.1500 3AO3I3OB7QB83
10:50:16 XJSE 1485 ZAR 31.1600 44O3I3OAD6CBQ
11:28:47 XJSE 2546 ZAR 31.1200 3AO3I3OBFTK8G
11:28:47 XJSE 1500 ZAR 31.1200 3AO3I3OBFTK8H
11:28:52 XJSE 2164 ZAR 31.1300 3AO3I3OBFU1J4
11:41:43 XJSE 678 ZAR 31.1000 2GO3I3OAL7V6J
11:46:11 XJSE 1155 ZAR 31.1000 2GO3I3OALDJ80
11:46:11 XJSE 1400 ZAR 31.1000 2GO3I3OALDJ9R
11:46:11 XJSE 3236 ZAR 31.1000 2GO3I3OALDJER
12:21:46 XJSE 939 ZAR 31.1700 42O3I3OAE9MUC
12:22:10 XJSE 6096 ZAR 31.1700 42O3I3OAE9SIU
12:41:56 XJSE 939 ZAR 31.1900 42O3I3OAEK8K6
12:42:55 XJSE 1912 ZAR 31.1900 42O3I3OAEKNJF
12:52:11 XJSE 2384 ZAR 31.2600 3AO3I3OBVJR0G
12:57:24 XJSE 7215 ZAR 31.2400 3CO3I3OBVDAGU
12:57:37 XJSE 264 ZAR 31.2000 3AO3I3OC0GLDF
12:57:37 XJSE 3441 ZAR 31.2000 3AO3I3OC0GLFQ
12:58:12 XJSE 1481 ZAR 31.2300 3AO3I3OC0K3T4
12:58:12 XJSE 1745 ZAR 31.2300 3AO3I3OC0K3T5
12:58:17 XJSE 1555 ZAR 31.2300 3AO3I3OC0KGQB
12:58:17 XJSE 2700 ZAR 31.2300 3AO3I3OC0KGQE
13:13:41 XJSE 726 ZAR 31.0900 2EO3I3OC1A3L6
13:23:35 XJSE 1168 ZAR 31.1300 3CO3I3OC450VD
13:23:35 XJSE 1500 ZAR 31.1300 3CO3I3OC450VE
13:23:35 XJSE 3529 ZAR 31.1300 3CO3I3OC450VF
13:29:55 XJSE 2747 ZAR 31.1200 2GO3I3OAQ5U9K
13:29:55 XJSE 253 ZAR 31.1200 2GO3I3OAQ5UJ8
13:29:55 XJSE 2253 ZAR 31.1200 2GO3I3OAQ5UJ9
13:40:27 XJSE 1579 ZAR 31.1500 42O3I3OAFGHFV
13:40:27 XJSE 939 ZAR 31.1500 42O3I3OAFGHG0
13:53:08 XJSE 3149 ZAR 31.0800 2GO3I3OARC23K
13:53:19 XJSE 1750 ZAR 31.0700 44O3I3OAFV3EK
14:02:23 XJSE 1750 ZAR 31.0600 3CO3I3OCBNG0B
14:22:47 XJSE 939 ZAR 31.0400 3CO3I3OCGIHFO
14:23:29 XJSE 3000 ZAR 31.0400 2EO3I3OCFG2OB
14:23:29 XJSE 504 ZAR 31.0400 2EO3I3OCFG2OU
14:23:34 XJSE 2030 ZAR 31.0400 2GO3I3OASUUTN
14:23:34 XJSE 1275 ZAR 31.0400 2GO3I3OASUUTV
14:37:52 XJSE 2600 ZAR 31.0900 2EO3I3OCJ18BC
14:37:52 XJSE 1200 ZAR 31.0900 2EO3I3OCJ18BD
14:37:52 XJSE 194 ZAR 31.0900 2EO3I3OCJ18BE
14:37:57 XJSE 3000 ZAR 31.0900 2GO3I3OATVRPC
14:37:57 XJSE 522 ZAR 31.0900 2GO3I3OATVRPD
14:38:02 XJSE 2027 ZAR 31.0900 44O3I3OAGRAS9
14:38:02 XJSE 522 ZAR 31.0900 44O3I3OAGRASA
14:38:02 XJSE 1500 ZAR 31.0900 44O3I3OAGRASB
14:38:02 XJSE 1500 ZAR 31.0900 44O3I3OAGRASC
14:40:46 XJSE 739 ZAR 31.0600 2EO3I3OCJK4LQ
14:42:15 XJSE 1111 ZAR 31.0600 2EO3I3OCJTD24
14:45:32 XJSE 755 ZAR 31.0600 2EO3I3OCKGIM0
14:46:00 XJSE 52 ZAR 31.0900 3CO3I3OCLM7JL
14:46:00 XJSE 1503 ZAR 31.0900 3CO3I3OCLM7JM
14:46:00 XJSE 2549 ZAR 31.0900 3CO3I3OCLM7JN
14:46:00 XJSE 1000 ZAR 31.0900 3CO3I3OCLM7JO
14:46:00 XJSE 1044 ZAR 31.0900 3CO3I3OCLM7KM
14:46:46 XJSE 420 ZAR 31.0500 2GO3I3OAUI9T3
14:46:46 XJSE 1080 ZAR 31.0500 2GO3I3OAUI9T4
14:46:46 XJSE 1500 ZAR 31.0500 2GO3I3OAUI9T5
14:46:46 XJSE 436 ZAR 31.0500 2GO3I3OAUI9T6
14:46:46 XJSE 1905 ZAR 31.0500 2GO3I3OAUIA30
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December 24, 2021 01:59 ET (06:59 GMT)
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