TIDMQLT
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 GBP1.5315
Highest price paid per share GBP1.5495
Average price paid per share GBP1.5410
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 GBP 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 GBP15,940,846.41.
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 Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.5410 608,560 GBP 1.5315 GBP 1.5495
Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
09:59:15 XLON 357 GBP 1.5445 466425537907493
09:59:15 XLON 2,223 GBP 1.5450 466425537907494
10:08:22 XLON 1,500 GBP 1.5450 466425537908462
10:10:07 XLON 4,461 GBP 1.5445 466425537908639
10:10:07 XLON 167 GBP 1.5445 466425537908640
10:10:58 XLON 1,500 GBP 1.5455 466425537908705
10:21:02 XLON 2,417 GBP 1.5465 466425537909714
10:21:02 XLON 1,283 GBP 1.5465 466425537909715
10:21:08 XLON 2,193 GBP 1.5460 466425537909729
10:21:53 XLON 2,724 GBP 1.5455 466425537909794
10:21:53 XLON 1,500 GBP 1.5455 466425537909795
10:21:53 XLON 643 GBP 1.5455 466425537909796
10:21:53 XLON 512 GBP 1.5460 466425537909797
10:22:02 XLON 644 GBP 1.5460 466425537909810
10:22:02 XLON 1,321 GBP 1.5460 466425537909811
10:22:02 XLON 1,269 GBP 1.5460 466425537909812
10:28:52 XLON 4,950 GBP 1.5470 466425537910801
10:28:52 XLON 4,350 GBP 1.5470 466425537910803
10:28:52 XLON 600 GBP 1.5470 466425537910804
10:28:56 XLON 2,400 GBP 1.5470 466425537910817
10:28:56 XLON 2,343 GBP 1.5470 466425537910818
10:28:56 XLON 1,157 GBP 1.5470 466425537910819
10:29:09 XLON 944 GBP 1.5475 466425537910881
10:29:09 XLON 1,149 GBP 1.5475 466425537910882
10:40:15 XLON 2,058 GBP 1.5490 466425537912167
10:40:15 XLON 1,750 GBP 1.5490 466425537912168
10:40:19 XLON 4,950 GBP 1.5495 466425537912182
10:40:19 XLON 4,950 GBP 1.5490 466425537912186
10:40:20 XLON 1,133 GBP 1.5495 466425537912189
10:40:20 XLON 1,330 GBP 1.5495 466425537912190
10:41:05 XLON 880 GBP 1.5495 466425537912287
10:41:05 XLON 1,185 GBP 1.5495 466425537912288
10:41:05 XLON 500 GBP 1.5495 466425537912289
10:41:06 XLON 1,573 GBP 1.5485 466425537912316
10:41:06 XLON 77 GBP 1.5485 466425537912317
10:45:02 XLON 1,061 GBP 1.5460 466425537912914
10:47:35 XLON 1,500 GBP 1.5465 466425537913196
10:47:35 XLON 2,617 GBP 1.5465 466425537913197
10:53:17 XLON 15 GBP 1.5445 466425537913772
10:53:17 XLON 1,254 GBP 1.5445 466425537913773
10:53:17 XLON 49 GBP 1.5445 466425537913774
10:54:20 XLON 1,500 GBP 1.5445 466425537913911
10:57:07 XLON 1,545 GBP 1.5450 466425537914211
10:57:07 XLON 3,483 GBP 1.5450 466425537914212
10:57:07 XLON 1,531 GBP 1.5450 466425537914213
10:57:07 XLON 1,135 GBP 1.5450 466425537914214
10:59:17 XLON 721 GBP 1.5450 466425537914577
10:59:17 XLON 928 GBP 1.5450 466425537914578
10:59:17 XLON 3,780 GBP 1.5450 466425537914579
11:03:27 XLON 399 GBP 1.5450 466425537914946
11:03:27 XLON 585 GBP 1.5450 466425537914947
11:03:27 XLON 606 GBP 1.5450 466425537914948
11:03:27 XLON 916 GBP 1.5450 466425537914949
11:03:32 XLON 563 GBP 1.5450 466425537914960
11:03:32 XLON 963 GBP 1.5450 466425537914961
11:16:15 XLON 4,950 GBP 1.5465 466425537916464
11:16:16 XLON 364 GBP 1.5470 466425537916467
11:20:34 XLON 4,950 GBP 1.5465 466425537916851
11:36:14 XLON 2,827 GBP 1.5480 466425537919048
11:36:14 XLON 539 GBP 1.5480 466425537919049
11:36:19 XLON 1,930 GBP 1.5485 466425537919059
11:36:19 XLON 1,055 GBP 1.5485 466425537919060
11:36:24 XLON 1,798 GBP 1.5485 466425537919071
11:36:24 XLON 1,494 GBP 1.5485 466425537919072
11:36:29 XLON 3,105 GBP 1.5480 466425537919078
11:37:18 XLON 739 GBP 1.5465 466425537919139
11:37:18 XLON 4,211 GBP 1.5465 466425537919140
11:38:58 XLON 3,500 GBP 1.5455 466425537919239
11:40:10 XLON 4,949 GBP 1.5450 466425537919320
11:40:10 XLON 1 GBP 1.5450 466425537919321
11:40:23 XLON 307 GBP 1.5460 466425537919356
11:40:23 XLON 531 GBP 1.5460 466425537919357
11:40:23 XLON 441 GBP 1.5460 466425537919358
11:40:28 XLON 967 GBP 1.5460 466425537919368
11:48:00 XLON 2,568 GBP 1.5455 466425537920065
11:48:00 XLON 1,900 GBP 1.5455 466425537920066
11:48:00 XLON 482 GBP 1.5455 466425537920067
11:48:00 XLON 2,200 GBP 1.5460 466425537920068
11:48:00 XLON 626 GBP 1.5460 466425537920069
11:48:00 XLON 286 GBP 1.5465 466425537920070
11:48:05 XLON 228 GBP 1.5460 466425537920082
11:48:05 XLON 593 GBP 1.5460 466425537920083
11:48:05 XLON 1,855 GBP 1.5460 466425537920084
11:48:05 XLON 815 GBP 1.5460 466425537920085
11:48:17 XLON 1,851 GBP 1.5450 466425537920095
11:53:50 XLON 521 GBP 1.5450 466425537920833
11:54:08 XLON 1,500 GBP 1.5455 466425537920863
11:54:09 XLON 4,950 GBP 1.5445 466425537920859
11:57:11 XLON 1,342 GBP 1.5450 466425537921352
11:57:46 XLON 2,400 GBP 1.5445 466425537921381
11:57:46 XLON 612 GBP 1.5445 466425537921382
12:01:10 XLON 49 GBP 1.5450 466425537922042
12:01:10 XLON 1,089 GBP 1.5450 466425537922043
12:07:04 XLON 1,198 GBP 1.5465 466425537922930
12:14:36 XLON 1,731 GBP 1.5480 466425537923462
12:14:36 XLON 167 GBP 1.5480 466425537923463
12:14:41 XLON 929 GBP 1.5475 466425537923473
12:14:41 XLON 863 GBP 1.5475 466425537923474
12:14:46 XLON 1,553 GBP 1.5475 466425537923492
12:14:46 XLON 1,812 GBP 1.5475 466425537923497
12:14:46 XLON 1,500 GBP 1.5475 466425537923498
12:14:46 XLON 1,638 GBP 1.5475 466425537923499
12:14:49 XLON 4,950 GBP 1.5460 466425537923507
12:14:49 XLON 1,500 GBP 1.5460 466425537923509
12:14:49 XLON 745 GBP 1.5460 466425537923510
12:14:49 XLON 1,310 GBP 1.5460 466425537923511
12:14:49 XLON 1,238 GBP 1.5460 466425537923512
12:19:55 XLON 1,500 GBP 1.5440 466425537924104
12:19:55 XLON 2,071 GBP 1.5440 466425537924105
12:25:31 XLON 1,141 GBP 1.5435 466425537924668
12:29:51 XLON 1,500 GBP 1.5435 466425537925051
12:29:56 XLON 1,099 GBP 1.5435 466425537925059
12:30:01 XLON 898 GBP 1.5435 466425537925069
12:30:01 XLON 648 GBP 1.5435 466425537925070
12:31:06 XLON 4,489 GBP 1.5435 466425537925300
12:33:18 XLON 225 GBP 1.5435 466425537925499
12:33:18 XLON 857 GBP 1.5435 466425537925500
12:33:38 XLON 2,675 GBP 1.5435 466425537925533
12:33:38 XLON 2,400 GBP 1.5435 466425537925534
12:33:38 XLON 1,772 GBP 1.5435 466425537925535
12:38:24 XLON 46 GBP 1.5445 466425537925877
12:38:29 XLON 970 GBP 1.5450 466425537925882
12:38:29 XLON 843 GBP 1.5450 466425537925883
12:44:37 XLON 3,810 GBP 1.5430 466425537926390
12:50:06 XLON 4,882 GBP 1.5430 466425537926848
12:50:07 XLON 436 GBP 1.5440 466425537926851
12:50:07 XLON 1,188 GBP 1.5440 466425537926852
12:50:12 XLON 1,500 GBP 1.5440 466425537926863
12:50:12 XLON 972 GBP 1.5440 466425537926864
12:50:17 XLON 1,500 GBP 1.5440 466425537926879
12:53:51 XLON 396 GBP 1.5440 466425537927256
12:53:51 XLON 563 GBP 1.5440 466425537927257
12:56:29 XLON 1,321 GBP 1.5450 466425537927470
12:56:29 XLON 786 GBP 1.5450 466425537927471
12:56:29 XLON 1,133 GBP 1.5450 466425537927472
12:56:34 XLON 1,074 GBP 1.5450 466425537927475
12:58:26 XLON 1,500 GBP 1.5450 466425537927648
12:58:31 XLON 1,088 GBP 1.5450 466425537927649
12:59:01 XLON 402 GBP 1.5450 466425537927736
12:59:01 XLON 620 GBP 1.5450 466425537927737
12:59:26 XLON 690 GBP 1.5455 466425537927800
12:59:26 XLON 555 GBP 1.5455 466425537927801
13:05:31 XLON 1,900 GBP 1.5465 466425537928421
13:05:31 XLON 3,050 GBP 1.5465 466425537928422
13:05:31 XLON 1,500 GBP 1.5465 466425537928424
13:05:31 XLON 192 GBP 1.5465 466425537928425
13:05:31 XLON 2,400 GBP 1.5460 466425537928429
13:05:31 XLON 1,633 GBP 1.5460 466425537928430
13:05:31 XLON 13 GBP 1.5460 466425537928431
13:09:50 XLON 1,384 GBP 1.5455 466425537928902
13:09:50 XLON 880 GBP 1.5455 466425537928903
13:09:50 XLON 1,437 GBP 1.5455 466425537928904
13:13:16 XLON 2,240 GBP 1.5455 466425537929106
13:13:21 XLON 1,633 GBP 1.5455 466425537929108
13:18:11 XLON 221 GBP 1.5460 466425537929465
13:18:11 XLON 984 GBP 1.5460 466425537929466
13:18:11 XLON 563 GBP 1.5460 466425537929467
13:18:11 XLON 357 GBP 1.5460 466425537929468
13:19:52 XLON 1,307 GBP 1.5460 466425537929635
13:19:52 XLON 247 GBP 1.5460 466425537929636
13:19:52 XLON 376 GBP 1.5460 466425537929637
13:20:30 XLON 1,489 GBP 1.5455 466425537929711
13:22:03 XLON 605 GBP 1.5465 466425537929863
13:22:03 XLON 1,651 GBP 1.5465 466425537929864
13:22:03 XLON 2,210 GBP 1.5465 466425537929865
13:22:03 XLON 541 GBP 1.5465 466425537929866
13:22:03 XLON 394 GBP 1.5465 466425537929867
13:23:58 XLON 1,500 GBP 1.5460 466425537929986
13:23:58 XLON 624 GBP 1.5460 466425537929987
13:24:03 XLON 952 GBP 1.5465 466425537929994
13:24:03 XLON 400 GBP 1.5465 466425537929995
13:25:00 XLON 810 GBP 1.5465 466425537930134
13:25:06 XLON 995 GBP 1.5465 466425537930160
13:28:12 XLON 1,090 GBP 1.5465 466425537930403
13:28:17 XLON 441 GBP 1.5465 466425537930413
13:28:17 XLON 891 GBP 1.5465 466425537930414
13:29:30 XLON 1,519 GBP 1.5460 466425537930539
13:31:33 XLON 1,500 GBP 1.5470 466425537930789
13:31:33 XLON 1,232 GBP 1.5470 466425537930790
13:31:38 XLON 1,500 GBP 1.5470 466425537930791
13:31:38 XLON 1,618 GBP 1.5470 466425537930792
13:34:21 XLON 1,500 GBP 1.5470 466425537931161
13:34:21 XLON 1,284 GBP 1.5470 466425537931162
13:34:26 XLON 1,500 GBP 1.5465 466425537931165
13:34:26 XLON 199 GBP 1.5465 466425537931166
13:37:00 XLON 1,313 GBP 1.5445 466425537931507
13:37:30 XLON 3,637 GBP 1.5445 466425537931595
13:40:52 XLON 500 GBP 1.5440 466425537932021
13:40:52 XLON 1,624 GBP 1.5440 466425537932022
13:40:52 XLON 441 GBP 1.5440 466425537932023
13:45:28 XLON 2,411 GBP 1.5440 466425537932388
13:45:28 XLON 1,313 GBP 1.5440 466425537932389
13:45:28 XLON 1,226 GBP 1.5440 466425537932390
13:49:12 XLON 526 GBP 1.5455 466425537932792
13:49:12 XLON 613 GBP 1.5455 466425537932793
13:49:12 XLON 51 GBP 1.5455 466425537932794
13:49:12 XLON 593 GBP 1.5455 466425537932795
13:51:00 XLON 1,482 GBP 1.5455 466425537932941
13:51:46 XLON 4,950 GBP 1.5450 466425537932997
13:51:46 XLON 1,480 GBP 1.5445 466425537933000
13:51:49 XLON 1,115 GBP 1.5440 466425537933009
13:51:49 XLON 840 GBP 1.5440 466425537933010
13:54:28 XLON 378 GBP 1.5430 466425537933369
13:54:28 XLON 1,159 GBP 1.5430 466425537933370
13:54:28 XLON 830 GBP 1.5430 466425537933371
13:54:28 XLON 420 GBP 1.5430 466425537933372
13:54:28 XLON 3,414 GBP 1.5430 466425537933373
13:59:17 XLON 847 GBP 1.5425 466425537933924
13:59:23 XLON 2,774 GBP 1.5420 466425537933946
14:00:01 XLON 4,950 GBP 1.5420 466425537934032
14:00:12 XLON 167 GBP 1.5415 466425537934095
14:00:12 XLON 750 GBP 1.5415 466425537934096
14:00:12 XLON 683 GBP 1.5415 466425537934097
14:05:50 XLON 3,295 GBP 1.5405 466425537934850
14:05:50 XLON 2,400 GBP 1.5405 466425537934851
14:05:50 XLON 1,700 GBP 1.5405 466425537934852
14:05:50 XLON 456 GBP 1.5405 466425537934853
14:05:50 XLON 394 GBP 1.5405 466425537934854
14:08:46 XLON 14 GBP 1.5365 466425537935408
14:08:46 XLON 1,460 GBP 1.5365 466425537935409
14:08:46 XLON 2,880 GBP 1.5370 466425537935402
14:08:46 XLON 1,900 GBP 1.5370 466425537935403
14:08:46 XLON 170 GBP 1.5370 466425537935404
14:11:46 XLON 4,814 GBP 1.5345 466425537935929
14:15:13 XLON 300 GBP 1.5400 466425537936503
14:15:13 XLON 1,628 GBP 1.5400 466425537936504
14:15:13 XLON 346 GBP 1.5400 466425537936505
14:15:18 XLON 1,235 GBP 1.5390 466425537936522
14:17:21 XLON 1,743 GBP 1.5385 466425537936805
14:18:00 XLON 1,500 GBP 1.5385 466425537936878
14:18:00 XLON 112 GBP 1.5385 466425537936879
14:19:49 XLON 1,541 GBP 1.5390 466425537937056
14:25:45 XLON 130 GBP 1.5400 466425537938014
14:25:45 XLON 1,771 GBP 1.5400 466425537938015
14:25:50 XLON 1,119 GBP 1.5400 466425537938037
14:25:50 XLON 873 GBP 1.5400 466425537938038
14:26:11 XLON 914 GBP 1.5400 466425537938062
14:26:11 XLON 928 GBP 1.5400 466425537938063
14:26:16 XLON 1,500 GBP 1.5400 466425537938081
14:26:42 XLON 1,683 GBP 1.5400 466425537938156
14:28:32 XLON 2,400 GBP 1.5385 466425537938669
14:28:32 XLON 611 GBP 1.5390 466425537938670
14:28:37 XLON 1,500 GBP 1.5390 466425537938674
14:28:42 XLON 1,500 GBP 1.5390 466425537938696
14:28:42 XLON 1,075 GBP 1.5390 466425537938697
14:28:50 XLON 940 GBP 1.5400 466425537938721
14:28:55 XLON 1,500 GBP 1.5405 466425537938726
14:28:55 XLON 1,902 GBP 1.5405 466425537938727
14:28:55 XLON 964 GBP 1.5405 466425537938728
14:30:42 XLON 1,500 GBP 1.5405 466425537939455
14:30:42 XLON 967 GBP 1.5405 466425537939456
14:30:42 XLON 32 GBP 1.5405 466425537939457
14:30:47 XLON 1,500 GBP 1.5405 466425537939483
14:30:47 XLON 354 GBP 1.5405 466425537939484
14:32:30 XLON 1,076 GBP 1.5400 466425537940237
14:32:30 XLON 2,045 GBP 1.5400 466425537940238
14:32:35 XLON 879 GBP 1.5400 466425537940248
14:32:35 XLON 575 GBP 1.5400 466425537940249
14:34:19 XLON 1,160 GBP 1.5390 466425537940813
14:34:19 XLON 604 GBP 1.5390 466425537940814
14:34:19 XLON 3,203 GBP 1.5390 466425537940815
14:34:19 XLON 347 GBP 1.5390 466425537940816
14:36:12 XLON 2,610 GBP 1.5395 466425537941458
14:36:12 XLON 800 GBP 1.5395 466425537941459
14:36:12 XLON 956 GBP 1.5395 466425537941460
14:36:12 XLON 85 GBP 1.5395 466425537941461
14:36:12 XLON 871 GBP 1.5395 466425537941462
14:40:50 XLON 1,500 GBP 1.5390 466425537943232
14:40:55 XLON 610 GBP 1.5390 466425537943280
14:40:55 XLON 1,855 GBP 1.5390 466425537943281
14:41:03 XLON 4,381 GBP 1.5385 466425537943336
14:43:47 XLON 834 GBP 1.5395 466425537943976
14:43:47 XLON 884 GBP 1.5395 466425537943977
14:43:47 XLON 272 GBP 1.5395 466425537943978
14:43:55 XLON 2,034 GBP 1.5390 466425537944007
14:46:59 XLON 2,400 GBP 1.5390 466425537944840
14:46:59 XLON 871 GBP 1.5390 466425537944841
14:47:03 XLON 525 GBP 1.5390 466425537944858
14:47:04 XLON 1,154 GBP 1.5390 466425537944861
14:47:34 XLON 1,500 GBP 1.5390 466425537945027
14:49:37 XLON 1,147 GBP 1.5390 466425537945712
14:49:37 XLON 776 GBP 1.5390 466425537945713
14:49:37 XLON 475 GBP 1.5390 466425537945714
14:49:46 XLON 1,500 GBP 1.5390 466425537945744
14:49:51 XLON 1,500 GBP 1.5390 466425537945757
14:49:51 XLON 2,836 GBP 1.5390 466425537945758
14:49:56 XLON 1,500 GBP 1.5390 466425537945806
14:49:56 XLON 463 GBP 1.5390 466425537945807
14:55:13 XLON 1,500 GBP 1.5370 466425537947170
14:55:13 XLON 2,400 GBP 1.5370 466425537947171
14:55:13 XLON 1,700 GBP 1.5370 466425537947172
14:55:18 XLON 937 GBP 1.5370 466425537947193
14:55:18 XLON 1,980 GBP 1.5370 466425537947194
14:57:03 XLON 4,950 GBP 1.5370 466425537947533
14:57:39 XLON 3,135 GBP 1.5365 466425537947660
14:57:39 XLON 583 GBP 1.5365 466425537947661
14:59:48 XLON 112 GBP 1.5400 466425537948133
14:59:48 XLON 1,168 GBP 1.5400 466425537948134
14:59:48 XLON 6,580 GBP 1.5400 466425537948135
14:59:48 XLON 1,477 GBP 1.5390 466425537948136
15:00:58 XLON 645 GBP 1.5395 466425537948407
15:00:58 XLON 2,728 GBP 1.5395 466425537948408
15:02:39 XLON 1,727 GBP 1.5385 466425537948836
15:02:54 XLON 312 GBP 1.5380 466425537948885
15:02:54 XLON 1,520 GBP 1.5380 466425537948886
15:12:39 XLON 1,500 GBP 1.5370 466425537951554
15:12:47 XLON 3,450 GBP 1.5370 466425537951591
15:12:47 XLON 1,500 GBP 1.5370 466425537951594
15:12:47 XLON 2,000 GBP 1.5370 466425537951595
15:15:01 XLON 1,500 GBP 1.5370 466425537952285
15:15:01 XLON 2,400 GBP 1.5370 466425537952286
15:15:01 XLON 1,050 GBP 1.5370 466425537952287
15:15:06 XLON 1,635 GBP 1.5370 466425537952346
15:15:06 XLON 2,669 GBP 1.5365 466425537952350
15:15:06 XLON 2,281 GBP 1.5365 466425537952351
15:15:06 XLON 2,400 GBP 1.5370 466425537952352
15:15:06 XLON 2,218 GBP 1.5370 466425537952353
15:18:12 XLON 100 GBP 1.5365 466425537953360
15:18:12 XLON 1,669 GBP 1.5365 466425537953361
15:18:12 XLON 310 GBP 1.5365 466425537953362
15:18:17 XLON 794 GBP 1.5365 466425537953390
15:18:17 XLON 778 GBP 1.5365 466425537953391
15:23:01 XLON 7,378 GBP 1.5390 466425537954631
15:23:10 XLON 1,084 GBP 1.5390 466425537954661
15:23:10 XLON 868 GBP 1.5390 466425537954662
15:23:15 XLON 1,500 GBP 1.5390 466425537954673
15:23:15 XLON 502 GBP 1.5390 466425537954674
15:25:22 XLON 4,950 GBP 1.5360 466425537955152
15:25:27 XLON 1,095 GBP 1.5350 466425537955164
15:28:20 XLON 2,400 GBP 1.5345 466425537955838
15:28:20 XLON 1,171 GBP 1.5345 466425537955839
15:31:58 XLON 1,860 GBP 1.5350 466425537956789
15:31:58 XLON 3,048 GBP 1.5350 466425537956790
15:31:58 XLON 1,500 GBP 1.5350 466425537956793
15:31:58 XLON 142 GBP 1.5350 466425537956794
15:35:31 XLON 3,263 GBP 1.5340 466425537958365
15:35:31 XLON 1,500 GBP 1.5340 466425537958368
15:37:03 XLON 2,400 GBP 1.5335 466425537959032
15:37:03 XLON 1,039 GBP 1.5335 466425537959033
15:39:08 XLON 4,950 GBP 1.5330 466425537959462
15:39:08 XLON 2,008 GBP 1.5330 466425537959463
15:44:00 XLON 3,911 GBP 1.5345 466425537960830
15:44:42 XLON 2,564 GBP 1.5345 466425537961061
15:44:42 XLON 837 GBP 1.5345 466425537961062
15:44:42 XLON 909 GBP 1.5345 466425537961063
15:48:04 XLON 1,500 GBP 1.5330 466425537961966
15:48:04 XLON 2,000 GBP 1.5330 466425537961967
15:48:04 XLON 668 GBP 1.5330 466425537961968
15:48:04 XLON 321 GBP 1.5330 466425537961969
15:50:21 XLON 184 GBP 1.5315 466425537962599
15:50:21 XLON 4,766 GBP 1.5315 466425537962600
15:50:22 XLON 1,077 GBP 1.5315 466425537962602
15:53:51 XLON 1,559 GBP 1.5315 466425537963774
15:53:51 XLON 382 GBP 1.5315 466425537963775
15:53:51 XLON 455 GBP 1.5315 466425537963776
15:53:51 XLON 238 GBP 1.5315 466425537963777
15:53:51 XLON 1,820 GBP 1.5315 466425537963778
15:53:51 XLON 1,310 GBP 1.5315 466425537963779
15:57:27 XLON 1,500 GBP 1.5320 466425537964985
15:59:00 XLON 2,400 GBP 1.5320 466425537965390
15:59:00 XLON 1,892 GBP 1.5320 466425537965391
15:59:00 XLON 658 GBP 1.5320 466425537965392
15:59:05 XLON 1,463 GBP 1.5320 466425537965412
16:01:49 XLON 542 GBP 1.5325 466425537966084
16:01:58 XLON 685 GBP 1.5325 466425537966090
16:01:58 XLON 1,946 GBP 1.5325 466425537966091
16:02:04 XLON 1,716 GBP 1.5325 466425537966113
16:03:52 XLON 408 GBP 1.5320 466425537966694
16:03:52 XLON 478 GBP 1.5320 466425537966695
16:03:52 XLON 433 GBP 1.5320 466425537966696
16:03:52 XLON 1,690 GBP 1.5320 466425537966697
16:03:52 XLON 1,813 GBP 1.5320 466425537966698
16:03:52 XLON 1,323 GBP 1.5320 466425537966699
16:07:32 XLON 3,705 GBP 1.5315 466425537967858
16:07:32 XLON 1,482 GBP 1.5315 466425537967862
16:10:52 XLON 3,428 GBP 1.5315 466425537968710
16:11:33 XLON 2,000 GBP 1.5315 466425537968948
16:11:33 XLON 716 GBP 1.5315 466425537968949
16:11:33 XLON 3,429 GBP 1.5315 466425537968950
16:15:05 XLON 1,487 GBP 1.5330 466425537970247
16:15:05 XLON 1,627 GBP 1.5330 466425537970248
16:15:55 XLON 576 GBP 1.5335 466425537970457
16:15:55 XLON 703 GBP 1.5335 466425537970458
16:15:55 XLON 315 GBP 1.5335 466425537970459
16:16:46 XLON 1,500 GBP 1.5340 466425537970739
16:16:46 XLON 1,800 GBP 1.5340 466425537970740
16:16:46 XLON 484 GBP 1.5340 466425537970741
16:16:46 XLON 143 GBP 1.5340 466425537970742
16:16:46 XLON 1,471 GBP 1.5340 466425537970745
16:16:46 XLON 1,800 GBP 1.5340 466425537970746
16:16:46 XLON 313 GBP 1.5340 466425537970747
16:18:56 XLON 1,334 GBP 1.5330 466425537971262
16:22:36 XLON 4,913 GBP 1.5335 466425537972450
16:23:16 XLON 2,400 GBP 1.5335 466425537972709
16:23:48 XLON 1,355 GBP 1.5335 466425537972813
16:23:48 XLON 1,163 GBP 1.5335 466425537972814
16:23:48 XLON 2,400 GBP 1.5335 466425537972815
16:23:48 XLON 1,452 GBP 1.5335 466425537972816
16:24:30 XLON 473 GBP 1.5340 466425537973093
16:24:30 XLON 832 GBP 1.5340 466425537973094
16:24:30 XLON 732 GBP 1.5340 466425537973095
16:28:09 XLON 581 GBP 1.5340 466425537974470
16:28:09 XLON 525 GBP 1.5340 466425537974471
16:28:10 XLON 1,770 GBP 1.5335 466425537974475
16:28:12 XLON 1,091 GBP 1.5335 466425537974494
16:28:34 XLON 1,611 GBP 1.5335 466425537974638
16:28:34 XLON 478 GBP 1.5335 466425537974639
16:29:53 XLON 576 GBP 1.5345 466425537975422
16:29:53 XLON 1,700 GBP 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 Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 32.5823 210,000 ZAR 32.3400 ZAR 32.7100
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time 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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