TIDMQLT
RNS Number : 5484Y
Quilter PLC
17 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: 14 January 2022
Aggregate number of ordinary shares purchased: 515,413
Lowest price paid per share GBP1.5230
Highest price paid per share GBP1.5395
Average price paid per share GBP1.5303
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 16,875,600
shares on the London Stock Exchange at a cost (including dealing
and associated costs) of GBP 25,111,486.99.
Johannesburg Stock Exchange - Summary
Date of purchase: 14 January 2022
Aggregate number of ordinary shares purchased: 65,000
Lowest price paid per share ZAR 32.1900
Highest price paid per share ZAR 32.4300
Average price paid per share ZAR 32.3103
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 10,847,519
shares on the Johannesburg Stock Exchange at a cost (including
dealing and associated costs) of ZAR 340,056,712.86. (2)
Following the above transactions, the Company has 1,644,427,385
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 GBP16,040,418.87.
The tables below contain detailed information about the
purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 515,413 (ISIN: GB00BDCXV269)
Date of purchases: 14 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 14 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 1.5303 515,413 GBP 1.5230 GBP 1.5395
Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
11:53:41 XLON 115 GBP 1.5385 467044013212926
11:53:41 XLON 1,175 GBP 1.5385 467044013212927
11:53:41 XLON 509 GBP 1.5385 467044013212928
11:53:46 XLON 961 GBP 1.5385 467044013212933
11:53:46 XLON 372 GBP 1.5385 467044013212934
11:58:35 XLON 1,500 GBP 1.5390 467044013213544
11:58:40 XLON 621 GBP 1.5390 467044013213566
12:00:46 XLON 83 GBP 1.5390 467044013213740
12:00:46 XLON 2,433 GBP 1.5390 467044013213741
12:00:46 XLON 1,027 GBP 1.5390 467044013213742
12:01:40 XLON 1,309 GBP 1.5390 467044013213864
12:02:43 XLON 1,321 GBP 1.5385 467044013214029
12:03:36 XLON 570 GBP 1.5385 467044013214284
12:04:43 XLON 400 GBP 1.5380 467044013214528
12:04:43 XLON 1,900 GBP 1.5380 467044013214529
12:04:43 XLON 2,546 GBP 1.5380 467044013214530
12:04:44 XLON 1,181 GBP 1.5390 467044013214536
12:04:44 XLON 1,420 GBP 1.5390 467044013214537
12:04:55 XLON 966 GBP 1.5390 467044013214552
12:09:06 XLON 3,820 GBP 1.5395 467044013215182
12:34:40 XLON 5,045 GBP 1.5380 467044013218029
12:37:06 XLON 5,045 GBP 1.5380 467044013218251
12:42:20 XLON 4,783 GBP 1.5375 467044013218851
12:46:32 XLON 52 GBP 1.5385 467044013219401
12:46:32 XLON 422 GBP 1.5385 467044013219402
12:46:32 XLON 1,112 GBP 1.5385 467044013219403
12:47:35 XLON 4,220 GBP 1.5375 467044013219511
12:53:13 XLON 2,400 GBP 1.5370 467044013220100
12:53:13 XLON 2,645 GBP 1.5370 467044013220101
12:54:35 XLON 22 GBP 1.5370 467044013220278
12:56:00 XLON 855 GBP 1.5375 467044013220432
12:56:00 XLON 1,500 GBP 1.5375 467044013220433
12:56:05 XLON 698 GBP 1.5375 467044013220444
12:56:05 XLON 2,532 GBP 1.5375 467044013220445
12:56:05 XLON 314 GBP 1.5375 467044013220446
12:59:07 XLON 4,606 GBP 1.5365 467044013220927
12:59:13 XLON 2,478 GBP 1.5365 467044013221002
12:59:17 XLON 1,846 GBP 1.5350 467044013221015
12:59:18 XLON 1,500 GBP 1.5345 467044013221016
12:59:18 XLON 3,545 GBP 1.5345 467044013221017
12:59:22 XLON 1,208 GBP 1.5350 467044013221030
13:00:03 XLON 1,500 GBP 1.5350 467044013221100
13:00:03 XLON 2,400 GBP 1.5350 467044013221101
13:00:03 XLON 419 GBP 1.5350 467044013221102
13:00:08 XLON 5,929 GBP 1.5350 467044013221139
13:00:08 XLON 1,500 GBP 1.5350 467044013221140
13:00:08 XLON 1,176 GBP 1.5350 467044013221141
13:00:19 XLON 1,500 GBP 1.5350 467044013221157
13:00:19 XLON 2,200 GBP 1.5350 467044013221158
13:00:19 XLON 532 GBP 1.5350 467044013221159
13:00:24 XLON 1,136 GBP 1.5350 467044013221171
13:01:46 XLON 929 GBP 1.5350 467044013221336
13:01:46 XLON 1,189 GBP 1.5350 467044013221337
13:05:34 XLON 5,045 GBP 1.5345 467044013222086
13:05:34 XLON 2,045 GBP 1.5345 467044013222088
13:05:35 XLON 3,000 GBP 1.5345 467044013222089
13:08:11 XLON 1,500 GBP 1.5340 467044013222434
13:08:11 XLON 3,544 GBP 1.5340 467044013222435
13:08:11 XLON 1 GBP 1.5340 467044013222436
13:08:16 XLON 1,177 GBP 1.5345 467044013222453
13:12:24 XLON 5,045 GBP 1.5335 467044013223220
13:12:24 XLON 5,045 GBP 1.5335 467044013223251
13:12:35 XLON 1,500 GBP 1.5335 467044013223290
13:12:58 XLON 232 GBP 1.5335 467044013223325
13:12:58 XLON 236 GBP 1.5335 467044013223326
13:12:58 XLON 1,323 GBP 1.5335 467044013223327
13:12:58 XLON 1,500 GBP 1.5335 467044013223328
13:13:03 XLON 1,500 GBP 1.5325 467044013223343
13:13:03 XLON 1,140 GBP 1.5325 467044013223344
13:14:00 XLON 1,050 GBP 1.5325 467044013223505
13:14:00 XLON 3,983 GBP 1.5325 467044013223506
13:14:05 XLON 1,086 GBP 1.5325 467044013223527
13:14:05 XLON 235 GBP 1.5325 467044013223528
13:14:05 XLON 188 GBP 1.5325 467044013223529
13:14:05 XLON 371 GBP 1.5325 467044013223530
13:14:10 XLON 27 GBP 1.5325 467044013223553
13:14:10 XLON 888 GBP 1.5325 467044013223554
13:14:10 XLON 92 GBP 1.5325 467044013223555
13:18:16 XLON 2,004 GBP 1.5325 467044013224271
13:18:32 XLON 1,779 GBP 1.5325 467044013224324
13:18:32 XLON 1,800 GBP 1.5325 467044013224325
13:18:37 XLON 521 GBP 1.5325 467044013224331
13:18:37 XLON 515 GBP 1.5325 467044013224332
13:19:24 XLON 1,420 GBP 1.5320 467044013224528
13:21:45 XLON 4,206 GBP 1.5315 467044013224857
13:21:45 XLON 1,272 GBP 1.5315 467044013224860
13:22:44 XLON 1,910 GBP 1.5305 467044013224964
13:22:44 XLON 1,594 GBP 1.5305 467044013224965
13:23:32 XLON 1,500 GBP 1.5305 467044013225082
13:23:37 XLON 1,045 GBP 1.5305 467044013225090
13:23:37 XLON 224 GBP 1.5305 467044013225091
13:23:42 XLON 26 GBP 1.5305 467044013225104
13:23:42 XLON 1,180 GBP 1.5305 467044013225105
13:23:47 XLON 964 GBP 1.5305 467044013225148
13:26:44 XLON 108 GBP 1.5305 467044013225859
13:29:15 XLON 686 GBP 1.5305 467044013226323
13:29:21 XLON 263 GBP 1.5305 467044013226327
13:29:21 XLON 1,700 GBP 1.5305 467044013226328
13:31:07 XLON 752 GBP 1.5305 467044013226655
13:32:07 XLON 1,428 GBP 1.5305 467044013226808
13:32:07 XLON 206 GBP 1.5305 467044013226809
13:32:19 XLON 1,500 GBP 1.5305 467044013226826
13:33:06 XLON 1,622 GBP 1.5300 467044013226918
13:42:06 XLON 1,958 GBP 1.5310 467044013228270
13:43:13 XLON 741 GBP 1.5310 467044013228526
13:44:30 XLON 5,045 GBP 1.5320 467044013228727
13:44:30 XLON 3,922 GBP 1.5320 467044013228740
13:44:30 XLON 554 GBP 1.5320 467044013228741
13:44:39 XLON 1,175 GBP 1.5315 467044013228755
13:44:44 XLON 152 GBP 1.5315 467044013228762
13:44:44 XLON 890 GBP 1.5315 467044013228763
13:46:35 XLON 760 GBP 1.5315 467044013229015
13:47:35 XLON 316 GBP 1.5315 467044013229158
13:47:35 XLON 1,819 GBP 1.5315 467044013229159
13:47:35 XLON 1,500 GBP 1.5315 467044013229161
13:47:52 XLON 1,500 GBP 1.5310 467044013229179
13:47:57 XLON 1,191 GBP 1.5310 467044013229182
13:48:02 XLON 973 GBP 1.5310 467044013229188
14:01:05 XLON 108 GBP 1.5280 467044013231091
14:01:05 XLON 1,500 GBP 1.5280 467044013231092
14:01:16 XLON 1,500 GBP 1.5280 467044013231145
14:01:21 XLON 1,500 GBP 1.5280 467044013231159
14:01:21 XLON 1,103 GBP 1.5280 467044013231160
14:04:09 XLON 908 GBP 1.5285 467044013232087
14:04:09 XLON 334 GBP 1.5285 467044013232088
14:05:59 XLON 1,024 GBP 1.5295 467044013232436
14:05:59 XLON 1,500 GBP 1.5295 467044013232437
14:06:06 XLON 1,199 GBP 1.5295 467044013232443
14:08:38 XLON 1,500 GBP 1.5295 467044013232836
14:08:38 XLON 1,485 GBP 1.5300 467044013232837
14:08:43 XLON 1,500 GBP 1.5300 467044013232846
14:08:43 XLON 634 GBP 1.5300 467044013232847
14:13:23 XLON 1,500 GBP 1.5320 467044013233685
14:13:28 XLON 1,099 GBP 1.5320 467044013233697
14:14:23 XLON 21 GBP 1.5320 467044013233871
14:14:23 XLON 1,500 GBP 1.5320 467044013233872
14:14:40 XLON 1,500 GBP 1.5320 467044013233964
14:16:23 XLON 100 GBP 1.5320 467044013234288
14:16:23 XLON 1,163 GBP 1.5320 467044013234289
14:16:28 XLON 950 GBP 1.5320 467044013234306
14:16:57 XLON 2,400 GBP 1.5320 467044013234460
14:16:57 XLON 513 GBP 1.5320 467044013234461
14:18:14 XLON 1,500 GBP 1.5320 467044013234885
14:19:31 XLON 1,500 GBP 1.5320 467044013235206
14:19:57 XLON 5,045 GBP 1.5310 467044013235273
14:20:39 XLON 1,500 GBP 1.5310 467044013235428
14:22:04 XLON 3,765 GBP 1.5305 467044013235734
14:23:44 XLON 5,045 GBP 1.5300 467044013236039
14:24:02 XLON 1,345 GBP 1.5300 467044013236114
14:33:53 XLON 3,750 GBP 1.5290 467044013239283
14:34:11 XLON 5,045 GBP 1.5290 467044013239428
14:34:21 XLON 1,690 GBP 1.5290 467044013239496
14:34:26 XLON 1,153 GBP 1.5290 467044013239510
14:34:26 XLON 58 GBP 1.5290 467044013239511
14:34:31 XLON 1,085 GBP 1.5285 467044013239548
14:34:31 XLON 519 GBP 1.5285 467044013239549
14:34:31 XLON 1,500 GBP 1.5285 467044013239550
14:35:00 XLON 3,996 GBP 1.5280 467044013239697
14:35:00 XLON 1,222 GBP 1.5280 467044013239698
14:39:03 XLON 1,633 GBP 1.5310 467044013241496
14:39:04 XLON 327 GBP 1.5310 467044013241497
14:39:18 XLON 2,450 GBP 1.5310 467044013241561
14:39:18 XLON 635 GBP 1.5310 467044013241564
14:39:18 XLON 1,500 GBP 1.5310 467044013241566
14:40:50 XLON 5,045 GBP 1.5305 467044013241937
14:41:18 XLON 1,500 GBP 1.5305 467044013242092
14:42:00 XLON 1,302 GBP 1.5300 467044013242259
14:42:58 XLON 2,718 GBP 1.5300 467044013242442
14:42:58 XLON 360 GBP 1.5300 467044013242443
14:42:58 XLON 1,967 GBP 1.5300 467044013242444
14:42:59 XLON 219 GBP 1.5300 467044013242449
14:42:59 XLON 206 GBP 1.5300 467044013242450
14:42:59 XLON 1,500 GBP 1.5300 467044013242451
14:43:04 XLON 23 GBP 1.5300 467044013242463
14:43:04 XLON 1,081 GBP 1.5300 467044013242464
14:43:04 XLON 1,500 GBP 1.5300 467044013242465
14:43:04 XLON 2,022 GBP 1.5300 467044013242466
14:45:29 XLON 1,559 GBP 1.5305 467044013243086
14:45:29 XLON 1,743 GBP 1.5305 467044013243087
14:48:27 XLON 1,500 GBP 1.5305 467044013244048
14:48:59 XLON 443 GBP 1.5310 467044013244134
14:48:59 XLON 233 GBP 1.5310 467044013244135
14:48:59 XLON 398 GBP 1.5310 467044013244136
14:49:30 XLON 1,500 GBP 1.5290 467044013244250
14:49:30 XLON 22 GBP 1.5290 467044013244251
14:49:35 XLON 1,096 GBP 1.5290 467044013244285
14:49:35 XLON 240 GBP 1.5290 467044013244286
14:49:40 XLON 26 GBP 1.5290 467044013244301
14:49:40 XLON 896 GBP 1.5290 467044013244302
14:49:40 XLON 1,725 GBP 1.5290 467044013244303
14:49:58 XLON 5,045 GBP 1.5290 467044013244406
14:49:58 XLON 4,386 GBP 1.5290 467044013244407
14:52:37 XLON 754 GBP 1.5310 467044013245166
14:52:37 XLON 1,500 GBP 1.5310 467044013245167
14:52:37 XLON 444 GBP 1.5310 467044013245168
14:54:29 XLON 240 GBP 1.5295 467044013245708
15:00:06 XLON 892 GBP 1.5330 467044013247016
15:00:06 XLON 1,437 GBP 1.5330 467044013247017
15:00:11 XLON 1,500 GBP 1.5330 467044013247138
15:00:13 XLON 3,003 GBP 1.5325 467044013247200
15:00:13 XLON 2,400 GBP 1.5325 467044013247201
15:00:13 XLON 1,145 GBP 1.5325 467044013247202
15:00:16 XLON 1,500 GBP 1.5330 467044013247239
15:00:16 XLON 984 GBP 1.5330 467044013247240
15:00:31 XLON 1,500 GBP 1.5330 467044013247319
15:00:31 XLON 41 GBP 1.5330 467044013247320
15:00:36 XLON 1,088 GBP 1.5330 467044013247369
15:00:36 XLON 162 GBP 1.5330 467044013247370
15:03:52 XLON 3,162 GBP 1.5320 467044013248254
15:03:52 XLON 863 GBP 1.5320 467044013248255
15:03:52 XLON 296 GBP 1.5320 467044013248257
15:03:52 XLON 784 GBP 1.5320 467044013248258
15:06:39 XLON 296 GBP 1.5310 467044013249138
15:09:46 XLON 3,957 GBP 1.5315 467044013249834
15:10:23 XLON 1,500 GBP 1.5315 467044013250012
15:14:51 XLON 1,500 GBP 1.5300 467044013250988
15:14:51 XLON 2,081 GBP 1.5300 467044013250989
15:22:07 XLON 1,500 GBP 1.5295 467044013252691
15:22:47 XLON 4,186 GBP 1.5290 467044013252795
15:23:11 XLON 45 GBP 1.5285 467044013252895
15:23:26 XLON 1,808 GBP 1.5285 467044013252954
15:23:31 XLON 2,545 GBP 1.5285 467044013252979
15:28:36 XLON 1,500 GBP 1.5285 467044013254186
15:28:36 XLON 1,500 GBP 1.5285 467044013254187
15:28:36 XLON 2,045 GBP 1.5285 467044013254188
15:28:41 XLON 1,130 GBP 1.5285 467044013254209
15:30:29 XLON 4,779 GBP 1.5280 467044013254876
15:31:00 XLON 1,500 GBP 1.5290 467044013254960
15:31:00 XLON 1,900 GBP 1.5290 467044013254961
15:31:00 XLON 185 GBP 1.5290 467044013254962
15:31:02 XLON 2,027 GBP 1.5285 467044013254966
15:31:02 XLON 200 GBP 1.5285 467044013254967
15:33:27 XLON 3,132 GBP 1.5285 467044013255506
15:34:03 XLON 81 GBP 1.5290 467044013255626
15:37:46 XLON 5,045 GBP 1.5290 467044013256456
15:38:04 XLON 5,045 GBP 1.5290 467044013256543
15:44:20 XLON 4,866 GBP 1.5285 467044013258205
15:44:20 XLON 2,226 GBP 1.5280 467044013258212
15:45:37 XLON 2,690 GBP 1.5275 467044013258767
15:45:38 XLON 1,577 GBP 1.5275 467044013258768
15:46:13 XLON 702 GBP 1.5265 467044013258953
15:46:13 XLON 1,500 GBP 1.5265 467044013258954
15:46:13 XLON 2,455 GBP 1.5265 467044013258955
15:48:51 XLON 15 GBP 1.5255 467044013259723
15:48:51 XLON 1,500 GBP 1.5255 467044013259724
15:48:56 XLON 1,089 GBP 1.5255 467044013259739
15:48:56 XLON 1,500 GBP 1.5255 467044013259740
15:49:01 XLON 1,500 GBP 1.5240 467044013259774
15:49:01 XLON 1,082 GBP 1.5240 467044013259775
15:49:01 XLON 491 GBP 1.5240 467044013259776
15:49:01 XLON 303 GBP 1.5240 467044013259777
15:49:06 XLON 34 GBP 1.5240 467044013259817
15:49:06 XLON 885 GBP 1.5240 467044013259818
15:49:06 XLON 400 GBP 1.5240 467044013259819
15:49:06 XLON 1,500 GBP 1.5240 467044013259820
15:49:06 XLON 5,563 GBP 1.5240 467044013259821
15:51:36 XLON 3,514 GBP 1.5240 467044013260246
15:56:45 XLON 942 GBP 1.5260 467044013261619
15:59:04 XLON 3,838 GBP 1.5255 467044013262304
15:59:10 XLON 883 GBP 1.5260 467044013262382
16:00:09 XLON 1,313 GBP 1.5260 467044013262608
16:00:09 XLON 3,732 GBP 1.5260 467044013262609
16:01:53 XLON 4,276 GBP 1.5265 467044013263099
16:01:53 XLON 2,400 GBP 1.5265 467044013263100
16:01:53 XLON 1,800 GBP 1.5265 467044013263101
16:01:53 XLON 1,362 GBP 1.5265 467044013263102
16:01:53 XLON 1,500 GBP 1.5265 467044013263103
16:01:53 XLON 441 GBP 1.5265 467044013263104
16:01:58 XLON 1,500 GBP 1.5265 467044013263110
16:01:58 XLON 2,003 GBP 1.5265 467044013263111
16:03:01 XLON 4,496 GBP 1.5255 467044013263334
16:03:02 XLON 1,466 GBP 1.5250 467044013263341
16:03:10 XLON 2,400 GBP 1.5250 467044013263478
16:03:10 XLON 1,500 GBP 1.5250 467044013263479
16:03:31 XLON 920 GBP 1.5250 467044013263609
16:03:31 XLON 1,967 GBP 1.5250 467044013263610
16:03:31 XLON 1,500 GBP 1.5250 467044013263611
16:03:31 XLON 1,129 GBP 1.5250 467044013263612
16:03:58 XLON 63 GBP 1.5245 467044013263723
16:03:58 XLON 209 GBP 1.5245 467044013263724
16:03:58 XLON 1,615 GBP 1.5245 467044013263725
16:03:58 XLON 351 GBP 1.5245 467044013263726
16:04:03 XLON 1,500 GBP 1.5240 467044013263738
16:04:03 XLON 305 GBP 1.5240 467044013263739
16:04:20 XLON 203 GBP 1.5240 467044013263870
16:04:20 XLON 103 GBP 1.5240 467044013263871
16:04:20 XLON 317 GBP 1.5240 467044013263872
16:04:20 XLON 1,565 GBP 1.5240 467044013263873
16:05:01 XLON 823 GBP 1.5245 467044013264139
16:05:01 XLON 199 GBP 1.5245 467044013264140
16:05:07 XLON 220 GBP 1.5245 467044013264215
16:05:07 XLON 2,204 GBP 1.5245 467044013264216
16:07:17 XLON 5,045 GBP 1.5250 467044013264727
16:07:40 XLON 780 GBP 1.5245 467044013264859
16:07:40 XLON 1,050 GBP 1.5245 467044013264860
16:07:40 XLON 3,215 GBP 1.5245 467044013264861
16:07:45 XLON 1,078 GBP 1.5245 467044013264869
16:10:23 XLON 3,883 GBP 1.5245 467044013265679
16:10:23 XLON 1,109 GBP 1.5245 467044013265683
16:10:23 XLON 1,956 GBP 1.5245 467044013265684
16:10:23 XLON 1,980 GBP 1.5245 467044013265685
16:10:26 XLON 1,187 GBP 1.5245 467044013265719
16:10:31 XLON 970 GBP 1.5245 467044013265742
16:10:31 XLON 52 GBP 1.5245 467044013265743
16:11:32 XLON 3,877 GBP 1.5240 467044013265995
16:16:22 XLON 1,500 GBP 1.5235 467044013267386
16:16:22 XLON 72 GBP 1.5235 467044013267387
16:16:22 XLON 1,691 GBP 1.5235 467044013267388
16:16:22 XLON 120 GBP 1.5235 467044013267389
16:16:23 XLON 5,045 GBP 1.5235 467044013267383
16:16:27 XLON 1,500 GBP 1.5235 467044013267410
16:16:27 XLON 223 GBP 1.5235 467044013267411
16:16:27 XLON 679 GBP 1.5235 467044013267412
16:16:27 XLON 1,139 GBP 1.5235 467044013267413
16:16:27 XLON 249 GBP 1.5235 467044013267414
16:16:27 XLON 820 GBP 1.5235 467044013267415
16:16:32 XLON 1,500 GBP 1.5235 467044013267450
16:16:32 XLON 29 GBP 1.5235 467044013267451
16:16:32 XLON 795 GBP 1.5235 467044013267452
16:17:22 XLON 3,716 GBP 1.5230 467044013267630
16:19:10 XLON 1,500 GBP 1.5235 467044013268161
16:19:10 XLON 260 GBP 1.5235 467044013268162
16:19:10 XLON 1,960 GBP 1.5235 467044013268163
16:19:38 XLON 1,136 GBP 1.5230 467044013268325
16:25:53 XLON 74 GBP 1.5230 467044013269959
16:29:27 XLON 1,169 GBP 1.5235 467044013271113
16:29:27 XLON 1,500 GBP 1.5235 467044013271114
16:29:27 XLON 1,100 GBP 1.5235 467044013271115
16:29:27 XLON 955 GBP 1.5235 467044013271116
16:29:27 XLON 1,099 GBP 1.5235 467044013271117
16:29:27 XLON 469 GBP 1.5235 467044013271118
16:29:28 XLON 257 GBP 1.5235 467044013271121
16:29:29 XLON 34 GBP 1.5235 467044013271130
16:29:29 XLON 21 GBP 1.5235 467044013271131
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 65,000 (ISIN: GB00BDCXV269)
Date of purchases: 14 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 14 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 32.3103 65,000 ZAR 32.1900 ZAR 32.4300
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
12:02:44 XJSE 348 ZAR 32.3800 42O3JR2IPMJ0B
12:02:44 XJSE 1,340 ZAR 32.3800 42O3JR2IPMJ0C
12:02:49 XJSE 1,966 ZAR 32.3800 2EO3JR2K2A249
12:02:49 XJSE 1,318 ZAR 32.3800 2EO3JR2K2A24E
12:03:36 XJSE 166 ZAR 32.3800 44O3JR2IQC2BU
12:03:36 XJSE 1,368 ZAR 32.3800 44O3JR2IQC2BV
12:32:01 XJSE 1,117 ZAR 32.4000 42O3JR2IQLO52
12:37:06 XJSE 552 ZAR 32.4300 3CO3JR2K8PA8C
12:37:06 XJSE 2,287 ZAR 32.4300 3CO3JR2K8PA8R
12:37:11 XJSE 1,577 ZAR 32.4200 2GO3JR2J5PSH1
12:37:11 XJSE 638 ZAR 32.4200 2GO3JR2J5PSH2
12:42:48 XJSE 315 ZAR 32.3800 2GO3JR2J66V24
12:54:35 XJSE 850 ZAR 32.4300 44O3JR2IRUP0G
12:54:35 XJSE 1,700 ZAR 32.4300 44O3JR2IRUP0H
12:54:35 XJSE 2,360 ZAR 32.4300 44O3JR2IRUP0I
12:54:35 XJSE 1,305 ZAR 32.4300 44O3JR2IRUP0J
12:59:18 XJSE 6,579 ZAR 32.3700 2EO3JR2KDVP1N
13:21:45 XJSE 6,715 ZAR 32.3200 2GO3JR2J9C31B
13:42:06 XJSE 251 ZAR 32.2800 3AO3JR2KMOB1P
13:42:06 XJSE 6,834 ZAR 32.2800 3AO3JR2KMOB1Q
14:00:03 XJSE 365 ZAR 32.2400 3AO3JR2KQI289
14:00:04 XJSE 255 ZAR 32.2400 3AO3JR2KQI2SU
14:00:04 XJSE 2,058 ZAR 32.2400 3AO3JR2KQI3RR
14:00:05 XJSE 1,500 ZAR 32.2400 3AO3JR2KQI6H9
14:00:05 XJSE 228 ZAR 32.2400 3AO3JR2KQI6PD
14:00:05 XJSE 1,509 ZAR 32.2400 3AO3JR2KQI78Q
14:16:57 XJSE 2,385 ZAR 32.2500 3AO3JR2KUMUIK
14:16:57 XJSE 4,126 ZAR 32.2500 3AO3JR2KUMUIU
14:33:53 XJSE 2,385 ZAR 32.1900 3AO3JR2L32AJJ
14:33:53 XJSE 4,700 ZAR 32.1900 3AO3JR2L32AJK
14:43:02 XJSE 1,183 ZAR 32.1900 3CO3JR2L5E5F7
14:48:28 XJSE 1,480 ZAR 32.2400 3AO3JR2L7DVO9
14:48:28 XJSE 2,379 ZAR 32.2400 3AO3JR2L7DVP2
14:49:02 XJSE 861 ZAR 32.2300 3CO3JR2L774KT
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January 17, 2022 02:00 ET (07:00 GMT)
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