Transaction in Own Shares

RNS Number : 9944X

Quilter PLC

11 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:   10 January 2022

Aggregate number of ordinary shares purchased:  906,001

Lowest price paid per share    £1.5170

Highest price paid per share  £1.5420

Average price paid per share  £1.5314

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 13,987,855 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 20,660,694.11.

Johannesburg Stock Exchange - Summary

Date of purchase:   10 January 2022

Aggregate number of ordinary shares purchased:  313,343

Lowest price paid per share  ZAR 32.4900

Highest price paid per share  ZAR 32.8200

Average price paid per share  ZAR 32.6615

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 9,777,675 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 305,225,751.63. (2)

Following the above transactions, the Company has 1,648,384,974 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 £14,393,588.82.

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

London Stock Exchange - Schedule of Purchases

Shares purchased:  906,001 (ISIN: GB00BDCXV269)

Date of purchases:  10 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 10 January 2022 is set out below.

Aggregate Information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	£ 1.5314	820,000	£ 1.5170	£ 1.5420
Cboe BXE	£ 1.5307	86,001	£ 1.5180	£ 1.5400

Individual Transactions:

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
10:54:49	XLON	3,194	£ 1.5365	464570112043997
10:54:53	XLON	1,124	£ 1.5365	464570112044017
10:54:53	XLON	648	£ 1.5365	464570112044018
10:55:15	XLON	1,500	£ 1.5370	464570112044056
10:55:15	XLON	1,401	£ 1.5370	464570112044057
10:55:15	XLON	294	£ 1.5370	464570112044058
10:55:15	XLON	995	£ 1.5370	464570112044059
10:59:10	XLON	1,500	£ 1.5370	464570112044461
10:59:47	XLON	3,589	£ 1.5360	464570112044678
10:59:47	XLON	1,196	£ 1.5360	464570112044679
11:03:37	XLON	1,499	£ 1.5360	464570112045296
11:03:38	XLON	995	£ 1.5355	464570112045299
11:03:38	XLON	3,790	£ 1.5355	464570112045302
11:03:43	XLON	511	£ 1.5360	464570112045334
11:08:26	XLON	1,318	£ 1.5360	464570112045925
11:08:29	XLON	4,785	£ 1.5360	464570112045943
11:08:31	XLON	1,500	£ 1.5360	464570112045944
11:08:31	XLON	551	£ 1.5360	464570112045945
11:08:31	XLON	1,124	£ 1.5360	464570112045946
11:09:19	XLON	4,785	£ 1.5355	464570112046077
11:09:23	XLON	4,785	£ 1.5350	464570112046089
11:09:24	BATE	190	£ 1.5360	020000U96
11:09:30	XLON	1,334	£ 1.5360	464570112046103
11:10:06	BATE	195	£ 1.5360	020000UBM
11:10:08	XLON	1,076	£ 1.5360	464570112046144
11:10:13	XLON	1,500	£ 1.5360	464570112046154
11:10:13	XLON	685	£ 1.5360	464570112046155
11:10:13	XLON	1,311	£ 1.5360	464570112046156
11:11:56	XLON	4,663	£ 1.5360	464570112046340
11:13:54	XLON	4,785	£ 1.5345	464570112046610
11:13:54	XLON	2	£ 1.5345	464570112046612
11:13:59	XLON	1,749	£ 1.5345	464570112046649
11:15:46	BATE	195	£ 1.5340	020000V4I
11:15:46	BATE	824	£ 1.5340	020000V4J
11:16:41	XLON	1,077	£ 1.5340	464570112046953
11:16:41	XLON	3,330	£ 1.5340	464570112046954
11:17:23	BATE	189	£ 1.5345	020000VBP
11:17:28	BATE	189	£ 1.5345	020000VC8
11:19:44	XLON	610	£ 1.5345	464570112047281
11:19:44	XLON	4,259	£ 1.5345	464570112047282
11:19:44	BATE	192	£ 1.5345	020000VLZ
11:21:08	XLON	3,225	£ 1.5350	464570112047416
11:21:13	XLON	1,560	£ 1.5350	464570112047428
11:22:43	BATE	201	£ 1.5340	020000VWI
11:22:46	BATE	181	£ 1.5335	020000VWK
11:22:49	BATE	181	£ 1.5335	020000VWL
11:23:43	BATE	198	£ 1.5335	020000W05
11:23:53	BATE	198	£ 1.5335	020000W15
11:23:53	XLON	4,584	£ 1.5330	464570112047780
11:25:10	BATE	198	£ 1.5335	020000W7J
11:27:37	XLON	21	£ 1.5335	464570112048162
11:27:37	XLON	584	£ 1.5335	464570112048163
11:27:37	XLON	3,718	£ 1.5335	464570112048164
11:29:46	BATE	64	£ 1.5335	020000WMF
11:29:51	BATE	64	£ 1.5335	020000WML
11:29:56	BATE	64	£ 1.5335	020000WMY
11:31:34	XLON	3,727	£ 1.5335	464570112048770
11:32:20	XLON	1,165	£ 1.5335	464570112048940
11:32:20	XLON	249	£ 1.5335	464570112048941
11:32:20	BATE	188	£ 1.5335	020000WYD
11:32:25	BATE	188	£ 1.5335	020000WYL
11:32:55	XLON	4,710	£ 1.5335	464570112049003
11:32:55	XLON	182	£ 1.5335	464570112049004
11:33:32	BATE	554	£ 1.5330	020000X3E
11:36:51	XLON	1,831	£ 1.5330	464570112049409
11:36:56	XLON	23	£ 1.5335	464570112049446
11:36:56	XLON	347	£ 1.5335	464570112049447
11:36:56	XLON	830	£ 1.5335	464570112049448
11:37:08	XLON	1,163	£ 1.5335	464570112049464
11:39:03	XLON	1,500	£ 1.5335	464570112049714
11:40:43	XLON	2,309	£ 1.5330	464570112049910
11:40:43	XLON	2,282	£ 1.5330	464570112049914
11:40:43	XLON	1,262	£ 1.5330	464570112049915
11:40:43	XLON	1,241	£ 1.5330	464570112049916
11:40:43	BATE	500	£ 1.5330	020000Y0Q
11:41:14	BATE	550	£ 1.5325	020000Y30
11:43:00	XLON	1,408	£ 1.5315	464570112050199
11:43:00	BATE	196	£ 1.5315	020000YCP
11:43:42	XLON	4,286	£ 1.5315	464570112050272
11:43:43	BATE	192	£ 1.5315	020000YF5
11:43:48	BATE	192	£ 1.5315	020000YF6
11:43:52	BATE	192	£ 1.5315	020000YFB
11:45:40	BATE	6	£ 1.5315	020000YMZ
11:45:45	BATE	192	£ 1.5315	020000YNA
11:45:46	BATE	192	£ 1.5315	020000YNC
11:45:48	BATE	69	£ 1.5315	020000YND
11:46:39	XLON	1,673	£ 1.5315	464570112050546
11:46:39	XLON	626	£ 1.5315	464570112050547
11:46:39	XLON	158	£ 1.5315	464570112050548
11:46:39	XLON	538	£ 1.5315	464570112050549
11:47:39	XLON	1,500	£ 1.5315	464570112050666
11:47:39	BATE	193	£ 1.5315	020000YUN
11:51:04	XLON	3,174	£ 1.5325	464570112051002
11:52:08	XLON	1,257	£ 1.5330	464570112051087
11:52:09	XLON	1,862	£ 1.5330	464570112051088
11:52:09	XLON	1,500	£ 1.5330	464570112051089
11:52:09	XLON	1,949	£ 1.5330	464570112051090
11:52:13	XLON	1,336	£ 1.5330	464570112051100
11:55:39	XLON	26	£ 1.5330	464570112051421
11:55:39	XLON	3,753	£ 1.5330	464570112051422
11:55:39	XLON	396	£ 1.5330	464570112051423
11:57:59	XLON	3,153	£ 1.5330	464570112051643
11:58:04	XLON	958	£ 1.5330	464570112051651
12:01:18	XLON	1,500	£ 1.5360	464570112052030
12:01:18	XLON	386	£ 1.5360	464570112052031
12:01:18	XLON	3,820	£ 1.5355	464570112052032
12:01:19	BATE	2,512	£ 1.5355	0200010B4
12:06:09	XLON	4,785	£ 1.5350	464570112052645
12:06:09	XLON	2,829	£ 1.5350	464570112052647
12:06:56	BATE	1,114	£ 1.5350	02000110U
12:07:15	BATE	1,028	£ 1.5350	02000111Q
12:07:40	XLON	1,500	£ 1.5350	464570112052823
12:07:40	XLON	2,815	£ 1.5350	464570112052824
12:07:40	XLON	1,165	£ 1.5350	464570112052825
12:11:00	XLON	1,500	£ 1.5335	464570112053143
12:11:00	XLON	717	£ 1.5335	464570112053144
12:11:00	XLON	52	£ 1.5335	464570112053145
12:13:58	XLON	4	£ 1.5335	464570112053702
12:13:58	XLON	1,900	£ 1.5335	464570112053703
12:15:21	XLON	1,953	£ 1.5335	464570112053969
12:15:21	XLON	4,187	£ 1.5335	464570112053970
12:19:59	XLON	3,299	£ 1.5330	464570112054783
12:24:40	XLON	2,400	£ 1.5345	464570112055352
12:24:40	XLON	63	£ 1.5345	464570112055353
12:24:40	BATE	207	£ 1.5340	02000135P
12:24:45	XLON	3,813	£ 1.5340	464570112055370
12:26:48	XLON	500	£ 1.5340	464570112055560
12:26:49	XLON	2,000	£ 1.5340	464570112055561
12:26:49	XLON	500	£ 1.5340	464570112055562
12:26:49	XLON	259	£ 1.5340	464570112055563
12:26:52	BATE	207	£ 1.5340	0200013DN
12:26:57	BATE	207	£ 1.5340	0200013E4
12:27:53	XLON	1,007	£ 1.5345	464570112055717
12:27:56	XLON	3,423	£ 1.5345	464570112055727
12:27:56	XLON	1,362	£ 1.5345	464570112055728
12:29:01	BATE	1,298	£ 1.5340	0200013L5
12:31:45	BATE	3,233	£ 1.5355	0200013WT
12:31:45	BATE	1,026	£ 1.5355	0200013WU
12:31:45	XLON	1,500	£ 1.5360	464570112056220
12:31:45	XLON	440	£ 1.5360	464570112056221
12:31:47	XLON	1,806	£ 1.5355	464570112056230
12:33:12	XLON	1,481	£ 1.5360	464570112056364
12:33:30	XLON	3,294	£ 1.5350	464570112056447
12:36:23	XLON	4,759	£ 1.5360	464570112056862
12:37:38	XLON	4,785	£ 1.5360	464570112056994
12:42:33	XLON	1,500	£ 1.5380	464570112057510
12:42:33	XLON	1,348	£ 1.5385	464570112057511
12:43:08	XLON	1,363	£ 1.5385	464570112057573
12:43:08	XLON	1,356	£ 1.5390	464570112057574
12:43:32	XLON	1,019	£ 1.5385	464570112057614
12:44:53	XLON	1,077	£ 1.5385	464570112057755
12:45:50	XLON	1,161	£ 1.5395	464570112057923
12:45:50	XLON	137	£ 1.5395	464570112057924
12:45:55	XLON	1,241	£ 1.5395	464570112057929
12:46:18	XLON	685	£ 1.5390	464570112058004
12:46:18	XLON	3,410	£ 1.5390	464570112058005
12:46:21	BATE	1,698	£ 1.5385	0200015NR
12:46:21	BATE	1,665	£ 1.5385	0200015NS
12:49:53	XLON	1,500	£ 1.5370	464570112058377
12:49:53	XLON	1,288	£ 1.5370	464570112058378
12:49:53	XLON	2,499	£ 1.5375	464570112058379
12:49:53	XLON	374	£ 1.5375	464570112058380
12:56:44	XLON	3,829	£ 1.5355	464570112059153
12:56:44	XLON	1,500	£ 1.5355	464570112059156
12:56:44	XLON	1,416	£ 1.5355	464570112059157
12:56:44	XLON	1,869	£ 1.5355	464570112059158
12:57:08	XLON	2,904	£ 1.5350	464570112059245
12:57:08	XLON	1,881	£ 1.5350	464570112059246
12:57:08	BATE	205	£ 1.5355	0200016SV
12:59:09	BATE	197	£ 1.5335	020001750
13:00:37	XLON	4,767	£ 1.5335	464570112059718
13:02:04	XLON	1,347	£ 1.5335	464570112059852
13:02:18	XLON	4,615	£ 1.5335	464570112059887
13:02:50	BATE	700	£ 1.5335	0200017JU
13:04:59	XLON	4,718	£ 1.5335	464570112060197
13:07:47	XLON	274	£ 1.5340	464570112060616
13:07:47	XLON	1,240	£ 1.5340	464570112060617
13:07:52	XLON	3,226	£ 1.5340	464570112060638
13:10:07	XLON	1,500	£ 1.5345	464570112061018
13:10:07	XLON	3,691	£ 1.5345	464570112061019
13:10:12	BATE	194	£ 1.5340	0200018M3
13:11:46	XLON	242	£ 1.5335	464570112061190
13:11:46	XLON	3,953	£ 1.5335	464570112061191
13:13:59	XLON	4,552	£ 1.5330	464570112061460
13:13:59	XLON	233	£ 1.5330	464570112061461
13:15:29	BATE	203	£ 1.5330	0200019BO
13:18:01	XLON	3,770	£ 1.5340	464570112061897
13:18:01	BATE	203	£ 1.5335	0200019K9
13:18:04	BATE	203	£ 1.5335	0200019KL
13:19:11	XLON	180	£ 1.5345	464570112062149
13:19:11	XLON	1,803	£ 1.5345	464570112062150
13:19:29	XLON	2,795	£ 1.5340	464570112062183
13:19:48	BATE	198	£ 1.5345	0200019TQ
13:19:51	BATE	198	£ 1.5345	0200019TZ
13:19:54	BATE	198	£ 1.5345	0200019UJ
13:19:59	BATE	198	£ 1.5345	0200019UN
13:20:04	BATE	198	£ 1.5345	0200019UW
13:21:11	XLON	1,732	£ 1.5345	464570112062391
13:22:07	XLON	1,500	£ 1.5345	464570112062498
13:22:07	XLON	684	£ 1.5345	464570112062499
13:22:07	XLON	175	£ 1.5340	464570112062500
13:22:07	XLON	146	£ 1.5340	464570112062501
13:22:07	XLON	1,216	£ 1.5340	464570112062502
13:22:07	BATE	490	£ 1.5340	020001A3M
13:24:03	XLON	1,500	£ 1.5345	464570112062750
13:25:56	XLON	1,321	£ 1.5345	464570112062969
13:25:56	XLON	482	£ 1.5355	464570112062970
13:26:01	XLON	1,470	£ 1.5365	464570112062996
13:26:20	XLON	1,500	£ 1.5355	464570112063094
13:26:35	XLON	1,332	£ 1.5365	464570112063103
13:27:00	XLON	1,500	£ 1.5365	464570112063162
13:27:00	XLON	415	£ 1.5365	464570112063163
13:31:51	XLON	981	£ 1.5365	464570112063935
13:31:51	XLON	4,785	£ 1.5365	464570112063936
13:31:51	XLON	527	£ 1.5365	464570112063937
13:31:56	XLON	1,405	£ 1.5375	464570112063948
13:31:56	XLON	183	£ 1.5375	464570112063949
13:31:56	XLON	1,460	£ 1.5375	464570112063950
13:33:02	XLON	7	£ 1.5365	464570112064074
13:33:02	XLON	4,613	£ 1.5365	464570112064075
13:33:59	BATE	1,109	£ 1.5350	020001BJC
13:33:59	BATE	421	£ 1.5350	020001BJD
13:36:54	XLON	4,785	£ 1.5365	464570112064401
13:37:42	XLON	2,791	£ 1.5365	464570112064473
13:37:42	XLON	1,638	£ 1.5365	464570112064474
13:41:05	XLON	2,970	£ 1.5375	464570112064847
13:41:05	XLON	1,801	£ 1.5375	464570112064848
13:41:10	XLON	4,525	£ 1.5375	464570112064855
13:42:49	XLON	4,785	£ 1.5375	464570112064975
13:44:14	XLON	1,178	£ 1.5375	464570112065119
13:45:09	XLON	3,972	£ 1.5370	464570112065236
13:47:36	BATE	422	£ 1.5350	020001D7F
13:47:36	BATE	335	£ 1.5350	020001D7G
13:47:36	BATE	1,044	£ 1.5350	020001D7H
13:48:18	XLON	3,157	£ 1.5365	464570112065700
13:48:18	XLON	1,589	£ 1.5365	464570112065701
13:51:55	XLON	451	£ 1.5385	464570112066127
13:51:55	XLON	4,785	£ 1.5385	464570112066128
13:51:55	XLON	1,977	£ 1.5380	464570112066129
13:51:55	XLON	737	£ 1.5380	464570112066130
13:52:46	XLON	1,435	£ 1.5385	464570112066249
13:52:50	XLON	139	£ 1.5385	464570112066269
13:52:50	XLON	842	£ 1.5385	464570112066270
13:53:57	XLON	4,491	£ 1.5375	464570112066500
13:56:10	XLON	4,224	£ 1.5370	464570112066842
13:59:24	XLON	3,274	£ 1.5370	464570112067261
13:59:29	XLON	1,366	£ 1.5370	464570112067277
14:01:14	XLON	25	£ 1.5380	464570112067499
14:01:14	XLON	1,050	£ 1.5380	464570112067500
14:01:14	XLON	54	£ 1.5380	464570112067501
14:03:10	XLON	3,599	£ 1.5380	464570112067856
14:04:26	XLON	4,785	£ 1.5385	464570112068040
14:04:26	XLON	1,096	£ 1.5385	464570112068041
14:04:26	XLON	574	£ 1.5385	464570112068042
14:04:26	XLON	363	£ 1.5385	464570112068043
14:04:31	XLON	895	£ 1.5385	464570112068072
14:04:31	XLON	2,454	£ 1.5385	464570112068073
14:06:19	XLON	1,589	£ 1.5385	464570112068249
14:06:19	XLON	1,464	£ 1.5385	464570112068250
14:06:19	XLON	1,113	£ 1.5385	464570112068251
14:08:00	XLON	3,160	£ 1.5395	464570112068370
14:08:00	XLON	1,726	£ 1.5395	464570112068371
14:10:37	XLON	438	£ 1.5410	464570112068772
14:10:37	XLON	366	£ 1.5410	464570112068773
14:10:37	XLON	1,714	£ 1.5410	464570112068774
14:10:42	XLON	2,746	£ 1.5410	464570112068788
14:10:42	XLON	62	£ 1.5410	464570112068789
14:11:37	BATE	59	£ 1.5400	020001GHZ
14:11:37	XLON	4,410	£ 1.5400	464570112068968
14:11:37	XLON	375	£ 1.5400	464570112068969
14:11:37	BATE	962	£ 1.5400	020001GI0
14:17:14	XLON	448	£ 1.5410	464570112069872
14:17:14	XLON	285	£ 1.5410	464570112069873
14:18:10	XLON	1,316	£ 1.5410	464570112070047
14:19:11	XLON	385	£ 1.5415	464570112070257
14:19:11	XLON	801	£ 1.5415	464570112070258
14:19:16	XLON	3,885	£ 1.5415	464570112070292
14:19:21	XLON	575	£ 1.5415	464570112070298
14:19:21	XLON	3	£ 1.5415	464570112070299
14:19:21	XLON	559	£ 1.5415	464570112070300
14:19:26	XLON	182	£ 1.5415	464570112070312
14:19:26	XLON	4,196	£ 1.5415	464570112070313
14:20:10	XLON	2,836	£ 1.5420	464570112070395
14:20:35	XLON	2,907	£ 1.5410	464570112070494
14:20:40	XLON	4,785	£ 1.5410	464570112070506
14:22:17	XLON	4,785	£ 1.5400	464570112070750
14:24:35	XLON	1,500	£ 1.5380	464570112071141
14:24:35	XLON	1,037	£ 1.5385	464570112071142
14:24:35	XLON	848	£ 1.5385	464570112071143
14:24:35	XLON	2,229	£ 1.5385	464570112071144
14:26:15	XLON	532	£ 1.5380	464570112071400
14:26:15	XLON	904	£ 1.5380	464570112071401
14:26:15	XLON	2,463	£ 1.5380	464570112071404
14:27:51	XLON	502	£ 1.5380	464570112071632
14:27:51	XLON	4,748	£ 1.5380	464570112071633
14:29:21	XLON	4,251	£ 1.5375	464570112071945
14:29:21	BATE	750	£ 1.5370	020001JKS
14:29:52	XLON	428	£ 1.5370	464570112072078
14:29:52	XLON	572	£ 1.5370	464570112072079
14:30:53	XLON	1,500	£ 1.5370	464570112073008
14:31:00	XLON	1,459	£ 1.5370	464570112073068
14:31:05	XLON	1,734	£ 1.5370	464570112073110
14:31:24	BATE	100	£ 1.5365	020001KOH
14:31:42	XLON	371	£ 1.5365	464570112073394
14:31:42	XLON	4,406	£ 1.5365	464570112073395
14:31:56	BATE	207	£ 1.5365	020001KVP
14:31:56	BATE	1,056	£ 1.5365	020001KVQ
14:32:01	BATE	207	£ 1.5365	020001KXD
14:32:01	BATE	1,235	£ 1.5365	020001KXE
14:32:04	BATE	207	£ 1.5365	020001KXU
14:32:04	BATE	1,235	£ 1.5365	020001KXV
14:32:06	BATE	207	£ 1.5365	020001KYB
14:32:08	BATE	190	£ 1.5365	020001KYW
14:32:08	BATE	1,234	£ 1.5365	020001KYX
14:32:24	BATE	198	£ 1.5360	020001L2Z
14:33:11	BATE	555	£ 1.5355	020001LE8
14:33:11	XLON	1,500	£ 1.5355	464570112074088
14:33:11	XLON	3,464	£ 1.5355	464570112074089
14:33:17	BATE	192	£ 1.5355	020001LFD
14:33:22	BATE	192	£ 1.5355	020001LG9
14:33:27	BATE	192	£ 1.5355	020001LHR
14:33:32	BATE	192	£ 1.5355	020001LIW
14:33:37	BATE	192	£ 1.5355	020001LJC
14:33:42	BATE	192	£ 1.5355	020001LK2
14:33:47	BATE	192	£ 1.5355	020001LM4
14:33:52	BATE	192	£ 1.5355	020001LN1
14:33:57	BATE	192	£ 1.5355	020001LO1
14:34:02	BATE	192	£ 1.5355	020001LOW
14:34:18	XLON	1,994	£ 1.5350	464570112074467
14:34:18	XLON	2,791	£ 1.5350	464570112074468
14:34:18	BATE	480	£ 1.5350	020001LVD
14:34:18	BATE	1,236	£ 1.5350	020001LVE
14:35:43	XLON	3,506	£ 1.5330	464570112074978
14:36:01	BATE	103	£ 1.5335	020001MFC
14:36:01	BATE	1,237	£ 1.5335	020001MFD
14:36:01	XLON	1,139	£ 1.5330	464570112075060
14:36:05	BATE	194	£ 1.5330	020001MGO
14:36:08	BATE	194	£ 1.5330	020001MHW
14:36:10	BATE	72	£ 1.5330	020001MIG
14:36:10	BATE	194	£ 1.5330	020001MIH
14:36:13	BATE	194	£ 1.5330	020001MJ7
14:36:15	BATE	194	£ 1.5330	020001MJI
14:36:34	BATE	194	£ 1.5330	020001MNC
14:36:35	BATE	194	£ 1.5330	020001MNP
14:36:53	XLON	3,337	£ 1.5330	464570112075316
14:37:19	XLON	1,396	£ 1.5330	464570112075528
14:38:02	XLON	1,500	£ 1.5335	464570112075753
14:38:02	XLON	2,592	£ 1.5335	464570112075754
14:38:08	BATE	191	£ 1.5330	020001N3C
14:39:36	XLON	4,470	£ 1.5335	464570112076325
14:40:46	XLON	1,054	£ 1.5350	464570112076777
14:40:46	XLON	3,710	£ 1.5350	464570112076778
14:41:06	BATE	197	£ 1.5355	020001O6I
14:42:12	XLON	1,500	£ 1.5360	464570112077125
14:42:12	XLON	3,285	£ 1.5360	464570112077126
14:42:13	BATE	1,584	£ 1.5355	020001OEE
14:42:17	XLON	974	£ 1.5355	464570112077174
14:43:03	XLON	4,785	£ 1.5345	464570112077391
14:43:31	BATE	969	£ 1.5350	020001OQB
14:44:05	BATE	77	£ 1.5350	020001OWA
14:44:06	BATE	77	£ 1.5350	020001OWC
14:44:06	BATE	204	£ 1.5350	020001OWD
14:44:06	BATE	1,236	£ 1.5350	020001OWE
14:44:06	BATE	546	£ 1.5350	020001OWF
14:45:01	XLON	1,224	£ 1.5350	464570112077824
14:45:02	XLON	2,580	£ 1.5350	464570112077848
14:45:07	BATE	668	£ 1.5345	020001P75
14:45:07	BATE	281	£ 1.5345	020001P76
14:45:07	BATE	551	£ 1.5345	020001P77
14:46:16	XLON	1,171	£ 1.5350	464570112078118
14:46:21	XLON	3,614	£ 1.5350	464570112078125
14:46:21	XLON	1,106	£ 1.5350	464570112078126
14:47:28	XLON	797	£ 1.5350	464570112078439
14:47:28	XLON	4,103	£ 1.5350	464570112078440
14:48:41	XLON	898	£ 1.5345	464570112078712
14:49:15	XLON	2,603	£ 1.5340	464570112078865
14:50:38	XLON	4,777	£ 1.5350	464570112079267
14:52:08	XLON	2,244	£ 1.5345	464570112079705
14:52:09	XLON	1,500	£ 1.5350	464570112079708
14:52:17	XLON	1,500	£ 1.5350	464570112079763
14:53:22	XLON	1,500	£ 1.5350	464570112080045
14:53:27	XLON	2,793	£ 1.5345	464570112080074
14:54:18	BATE	192	£ 1.5350	020001RME
14:54:23	BATE	192	£ 1.5350	020001RMW
14:54:28	BATE	192	£ 1.5350	020001RNO
14:54:50	XLON	274	£ 1.5350	464570112080323
14:54:50	XLON	649	£ 1.5350	464570112080324
14:54:50	XLON	351	£ 1.5350	464570112080325
14:54:50	XLON	11	£ 1.5350	464570112080326
14:54:50	XLON	4,770	£ 1.5350	464570112080327
14:54:50	XLON	631	£ 1.5350	464570112080328
14:54:50	XLON	72	£ 1.5350	464570112080329
14:55:35	BATE	1,007	£ 1.5345	020001RWJ
14:55:40	BATE	204	£ 1.5345	020001RWZ
14:55:40	BATE	1,236	£ 1.5345	020001RX0
14:55:49	XLON	796	£ 1.5335	464570112080519
14:55:49	XLON	2,288	£ 1.5335	464570112080520
14:55:49	XLON	861	£ 1.5335	464570112080521
14:56:04	BATE	192	£ 1.5325	020001S09
14:57:08	BATE	196	£ 1.5325	020001SBB
14:57:08	BATE	1,238	£ 1.5325	020001SBC
14:57:08	BATE	1,000	£ 1.5325	020001SBD
14:57:26	XLON	1,500	£ 1.5325	464570112080970
14:57:26	XLON	3,119	£ 1.5325	464570112080971
14:58:32	XLON	4,555	£ 1.5315	464570112081376
14:58:33	XLON	179	£ 1.5315	464570112081375
15:00:03	XLON	848	£ 1.5310	464570112081979
15:00:03	XLON	152	£ 1.5310	464570112081980
15:00:15	BATE	668	£ 1.5315	020001T6G
15:00:28	XLON	1,500	£ 1.5305	464570112082111
15:00:29	XLON	2,748	£ 1.5300	464570112082110
15:01:38	XLON	1,500	£ 1.5305	464570112082401
15:02:15	XLON	144	£ 1.5305	464570112082651
15:02:15	XLON	1,621	£ 1.5305	464570112082652
15:02:15	XLON	4,785	£ 1.5305	464570112082659
15:03:00	BATE	197	£ 1.5300	020001U0Y
15:03:00	BATE	1,240	£ 1.5300	020001U0Z
15:03:11	XLON	4,785	£ 1.5285	464570112082905
15:03:16	XLON	1,108	£ 1.5285	464570112082976
15:04:53	XLON	381	£ 1.5280	464570112083458
15:04:53	XLON	1,900	£ 1.5280	464570112083461
15:04:53	XLON	1,336	£ 1.5280	464570112083462
15:05:00	BATE	1,241	£ 1.5280	020001UOW
15:08:37	XLON	4,785	£ 1.5290	464570112084582
15:08:37	XLON	1,500	£ 1.5290	464570112084584
15:08:37	XLON	3,285	£ 1.5290	464570112084585
15:08:40	BATE	869	£ 1.5280	020001VTP
15:08:42	BATE	1,093	£ 1.5280	020001VU6
15:08:42	XLON	958	£ 1.5285	464570112084599
15:09:39	XLON	3,644	£ 1.5285	464570112084952
15:09:39	XLON	1,141	£ 1.5285	464570112084992
15:11:12	XLON	3,843	£ 1.5260	464570112085507
15:12:59	XLON	1,438	£ 1.5260	464570112085896
15:13:15	BATE	198	£ 1.5270	020001XAM
15:13:15	BATE	1,242	£ 1.5270	020001XAN
15:13:54	XLON	3,218	£ 1.5255	464570112086179
15:14:45	BATE	178	£ 1.5250	020001XNS
15:14:45	BATE	541	£ 1.5250	020001XNT
15:14:45	BATE	590	£ 1.5250	020001XNU
15:14:46	XLON	19	£ 1.5250	464570112086424
15:15:35	XLON	11	£ 1.5260	464570112086669
15:15:35	XLON	153	£ 1.5260	464570112086670
15:15:35	XLON	1,081	£ 1.5260	464570112086671
15:15:41	XLON	883	£ 1.5260	464570112086688
15:15:41	XLON	1,753	£ 1.5260	464570112086689
15:15:46	XLON	1,958	£ 1.5260	464570112086698
15:17:57	XLON	1,500	£ 1.5260	464570112087392
15:17:59	XLON	1,281	£ 1.5250	464570112087409
15:17:59	XLON	949	£ 1.5250	464570112087410
15:18:23	XLON	4,785	£ 1.5240	464570112087544
15:18:26	XLON	710	£ 1.5240	464570112087573
15:20:50	XLON	3,838	£ 1.5220	464570112088443
15:21:03	XLON	22	£ 1.5225	464570112088560
15:21:23	XLON	1,151	£ 1.5225	464570112088627
15:23:21	BATE	199	£ 1.5215	020002018
15:23:22	XLON	623	£ 1.5215	464570112089167
15:23:22	XLON	427	£ 1.5215	464570112089168
15:23:27	XLON	3,103	£ 1.5215	464570112089202
15:23:27	XLON	840	£ 1.5215	464570112089203
15:23:32	BATE	72	£ 1.5215	020002039
15:24:23	XLON	3,558	£ 1.5210	464570112089399
15:25:24	XLON	436	£ 1.5215	464570112089741
15:26:00	XLON	27	£ 1.5215	464570112089847
15:26:00	XLON	1,117	£ 1.5215	464570112089848
15:26:06	XLON	1,121	£ 1.5220	464570112089892
15:26:27	XLON	2,400	£ 1.5225	464570112089961
15:27:20	XLON	674	£ 1.5220	464570112090211
15:27:58	XLON	3,723	£ 1.5220	464570112090344
15:28:40	XLON	364	£ 1.5220	464570112090489
15:28:40	XLON	892	£ 1.5220	464570112090490
15:28:40	BATE	203	£ 1.5220	0200021E7
15:28:45	BATE	203	£ 1.5220	0200021FD
15:28:50	BATE	203	£ 1.5220	0200021GA
15:29:03	XLON	4,785	£ 1.5215	464570112090582
15:29:28	BATE	1,246	£ 1.5220	0200021LC
15:30:53	BATE	71	£ 1.5220	02000220T
15:30:53	BATE	197	£ 1.5220	02000220U
15:31:17	BATE	32	£ 1.5220	02000223N
15:31:17	BATE	101	£ 1.5220	02000223O
15:31:17	BATE	47	£ 1.5220	02000223P
15:31:17	XLON	1,109	£ 1.5220	464570112091202
15:31:17	XLON	2,200	£ 1.5220	464570112091203
15:31:17	XLON	538	£ 1.5220	464570112091204
15:31:17	BATE	148	£ 1.5220	02000223R
15:31:17	BATE	148	£ 1.5220	02000223S
15:31:17	BATE	148	£ 1.5220	02000223T
15:31:17	BATE	148	£ 1.5220	02000223U
15:31:17	BATE	490	£ 1.5220	02000223V
15:31:17	BATE	148	£ 1.5220	02000223W
15:31:17	BATE	2	£ 1.5220	02000223X
15:32:58	XLON	1,171	£ 1.5220	464570112091762
15:32:58	XLON	1,093	£ 1.5220	464570112091763
15:32:58	XLON	783	£ 1.5220	464570112091764
15:32:58	XLON	3,143	£ 1.5220	464570112091765
15:35:03	XLON	1,223	£ 1.5215	464570112092398
15:35:03	XLON	2,410	£ 1.5215	464570112092399
15:35:03	XLON	51	£ 1.5215	464570112092400
15:35:08	BATE	490	£ 1.5210	02000239O
15:35:08	BATE	198	£ 1.5210	02000239P
15:35:08	BATE	307	£ 1.5210	02000239Q
15:36:43	XLON	1,500	£ 1.5195	464570112092908
15:36:43	XLON	1,102	£ 1.5195	464570112092909
15:36:43	XLON	2,798	£ 1.5195	464570112092910
15:38:00	XLON	3,122	£ 1.5180	464570112093308
15:39:46	XLON	810	£ 1.5180	464570112093704
15:39:50	XLON	3,975	£ 1.5180	464570112093731
15:39:55	XLON	1,348	£ 1.5180	464570112093765
15:39:55	XLON	278	£ 1.5180	464570112093766
15:41:14	BATE	136	£ 1.5190	0200024ZG
15:41:52	XLON	1,078	£ 1.5190	464570112094178
15:41:53	XLON	2,421	£ 1.5185	464570112094189
15:42:38	BATE	1,249	£ 1.5190	0200025C8
15:43:30	XLON	4,745	£ 1.5190	464570112094661
15:43:58	XLON	992	£ 1.5190	464570112094751
15:44:38	BATE	210	£ 1.5195	0200025RQ
15:44:40	BATE	1,495	£ 1.5195	0200025S4
15:45:42	XLON	794	£ 1.5205	464570112095216
15:45:42	XLON	2,996	£ 1.5205	464570112095217
15:47:02	XLON	1,224	£ 1.5200	464570112095526
15:47:03	XLON	3,335	£ 1.5200	464570112095527
15:47:03	XLON	226	£ 1.5200	464570112095528
15:47:33	BATE	204	£ 1.5205	0200026KW
15:47:33	BATE	1,004	£ 1.5205	0200026KX
15:49:01	XLON	3,682	£ 1.5195	464570112096103
15:50:07	XLON	1,089	£ 1.5200	464570112096380
15:50:58	XLON	2,107	£ 1.5190	464570112096558
15:51:08	XLON	2,227	£ 1.5190	464570112096597
15:51:33	XLON	1,454	£ 1.5205	464570112096723
15:53:11	XLON	4,785	£ 1.5185	464570112097141
15:54:46	XLON	1,576	£ 1.5185	464570112097599
15:55:48	XLON	1,478	£ 1.5180	464570112097761
15:55:48	XLON	648	£ 1.5180	464570112097762
15:56:58	XLON	4,785	£ 1.5170	464570112097966
15:57:13	XLON	968	£ 1.5180	464570112098067
15:57:28	BATE	197	£ 1.5180	02000294U
15:57:28	BATE	91	£ 1.5180	02000294V
15:57:28	BATE	1,249	£ 1.5180	02000294W
15:57:54	XLON	562	£ 1.5170	464570112098210
15:59:30	XLON	2,771	£ 1.5185	464570112098571
15:59:33	XLON	1,304	£ 1.5190	464570112098583
15:59:47	XLON	1,500	£ 1.5190	464570112098623
16:00:00	XLON	828	£ 1.5190	464570112098711
16:00:01	XLON	1,619	£ 1.5190	464570112098735
16:00:30	BATE	1,249	£ 1.5190	020002A3E
16:00:50	XLON	4,785	£ 1.5180	464570112099052
16:00:51	XLON	1,293	£ 1.5180	464570112099053
16:03:26	XLON	877	£ 1.5190	464570112099654
16:03:31	XLON	1,891	£ 1.5190	464570112099694
16:04:22	XLON	4,785	£ 1.5185	464570112099885
16:05:07	XLON	1,402	£ 1.5195	464570112100119
16:05:45	XLON	4,785	£ 1.5195	464570112100283
16:07:08	XLON	1,143	£ 1.5210	464570112100676
16:07:17	XLON	4,785	£ 1.5215	464570112100717
16:07:30	BATE	205	£ 1.5205	020002C2I
16:07:30	BATE	1,247	£ 1.5205	020002C2J
16:07:35	BATE	205	£ 1.5205	020002C3G
16:07:39	BATE	164	£ 1.5200	020002C54
16:07:39	BATE	1,248	£ 1.5200	020002C55
16:09:23	XLON	1,500	£ 1.5210	464570112101296
16:09:40	XLON	1,330	£ 1.5205	464570112101322
16:10:31	XLON	4,664	£ 1.5200	464570112101594
16:10:36	XLON	121	£ 1.5200	464570112101620
16:12:18	XLON	1,000	£ 1.5205	464570112102113
16:12:28	XLON	89	£ 1.5205	464570112102154
16:13:28	XLON	1,700	£ 1.5235	464570112102378
16:13:47	XLON	1,485	£ 1.5230	464570112102555
16:13:47	XLON	479	£ 1.5230	464570112102556
16:13:47	XLON	1,500	£ 1.5230	464570112102558
16:13:47	XLON	3,285	£ 1.5230	464570112102559
16:13:52	XLON	920	£ 1.5225	464570112102565
16:13:52	BATE	190	£ 1.5230	020002E1Z
16:13:57	BATE	190	£ 1.5230	020002E2J
16:13:59	BATE	190	£ 1.5230	020002E30
16:14:04	BATE	190	£ 1.5230	020002E44
16:14:13	BATE	154	£ 1.5230	020002E5R
16:14:26	BATE	190	£ 1.5230	020002E7V
16:14:26	BATE	162	£ 1.5230	020002E7W
16:14:26	BATE	998	£ 1.5230	020002E7X
16:14:26	BATE	497	£ 1.5230	020002E7Y
16:15:32	BATE	101	£ 1.5220	020002ELF
16:15:32	BATE	205	£ 1.5220	020002ELG
16:15:32	BATE	490	£ 1.5220	020002ELH
16:15:32	BATE	542	£ 1.5220	020002ELI
16:15:36	XLON	4,785	£ 1.5205	464570112103034
16:16:40	BATE	168	£ 1.5210	020002F28
16:16:40	BATE	1,082	£ 1.5210	020002F29
16:18:39	XLON	2,500	£ 1.5235	464570112104056
16:18:39	XLON	2,000	£ 1.5235	464570112104057
16:18:39	XLON	285	£ 1.5235	464570112104058
16:18:39	XLON	297	£ 1.5235	464570112104066
16:18:44	XLON	1,934	£ 1.5235	464570112104087
16:18:49	XLON	3,824	£ 1.5235	464570112104111
16:20:49	XLON	278	£ 1.5245	464570112104980
16:20:49	XLON	2,236	£ 1.5245	464570112104986
16:20:54	BATE	206	£ 1.5250	020002GRE
16:21:31	XLON	464	£ 1.5250	464570112105397
16:21:31	XLON	4,785	£ 1.5250	464570112105398
16:22:49	XLON	2,929	£ 1.5250	464570112105856
16:22:52	XLON	1,410	£ 1.5245	464570112105871
16:23:30	XLON	735	£ 1.5250	464570112106120
16:23:30	XLON	1,232	£ 1.5250	464570112106121
16:24:09	XLON	2,756	£ 1.5245	464570112106429
16:25:13	XLON	4,785	£ 1.5255	464570112106813
16:25:13	XLON	1,073	£ 1.5255	464570112106814
16:25:13	XLON	8	£ 1.5255	464570112106815
16:25:51	XLON	499	£ 1.5250	464570112107040
16:25:51	XLON	4,286	£ 1.5250	464570112107043
16:27:02	BATE	207	£ 1.5255	020002JOX
16:27:07	BATE	207	£ 1.5255	020002JRV
16:27:13	BATE	52	£ 1.5255	020002JTD
16:27:18	XLON	676	£ 1.5250	464570112107650
16:27:18	XLON	4,109	£ 1.5250	464570112107651
16:27:49	BATE	203	£ 1.5255	020002K58
16:28:57	BATE	199	£ 1.5255	020002KQ6
16:29:02	BATE	199	£ 1.5255	020002KR9
16:29:07	BATE	199	£ 1.5255	020002KTU
16:29:12	BATE	199	£ 1.5255	020002KVX
16:29:17	BATE	189	£ 1.5255	020002KXY
16:29:18	XLON	151	£ 1.5260	464570112108543
16:29:49	BATE	405	£ 1.5265	020002LD6
16:29:52	XLON	1,107	£ 1.5265	464570112108899
16:29:52	XLON	1,107	£ 1.5265	464570112108900
16:29:52	XLON	393	£ 1.5265	464570112108901
16:29:52	XLON	1,352	£ 1.5265	464570112108902
16:29:52	XLON	1,500	£ 1.5265	464570112108906
16:29:52	XLON	245	£ 1.5265	464570112108907
16:29:52	XLON	1,500	£ 1.5265	464570112108924
16:29:52	XLON	1,352	£ 1.5265	464570112108925
16:29:52	XLON	539	£ 1.5265	464570112108933
16:29:57	BATE	700	£ 1.5260	020002LJ1

Johannesburg Stock Exchange - Schedule of Purchases

Shares purchased:  313,343 (ISIN: GB00BDCXV269)

Date of purchases:  10 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 10 January 2022 is set out below.

Aggregate Information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
Johannesburg Stock Exchange	ZAR 32.6615	313,343	ZAR 32.4900	ZAR 32.8200

Individual Transactions:

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
10:59:47	XJSE	987	ZAR 32.5800	42O3JH0N0MEO8
10:59:52	XJSE	2,591	ZAR 32.5800	3CO3JH0NQQUS6
10:59:52	XJSE	801	ZAR 32.5800	3CO3JH0NQQUS7
11:06:24	XJSE	1,439	ZAR 32.5400	3CO3JH0NS388O
11:13:47	XJSE	949	ZAR 32.5700	2GO3JH0N7A76K
11:14:06	XJSE	543	ZAR 32.5700	2GO3JH0N7AT0U
11:14:06	XJSE	5,609	ZAR 32.5700	2GO3JH0N7AT0V
11:41:44	XJSE	949	ZAR 32.4900	3CO3JH0O2U06S
11:43:22	XJSE	639	ZAR 32.4900	3CO3JH0O38NH8
11:46:08	XJSE	179	ZAR 32.4900	3CO3JH0O3PLMG
11:55:39	XJSE	1,500	ZAR 32.5200	2GO3JH0N9PH9P
11:55:39	XJSE	499	ZAR 32.5300	2GO3JH0N9PH9Q
11:55:39	XJSE	2,269	ZAR 32.5300	2GO3JH0N9PH9R
11:56:03	XJSE	491	ZAR 32.5300	3AO3JH0O89P9P
11:56:08	XJSE	1,967	ZAR 32.5300	2EO3JH0OASASH
12:20:09	XJSE	374	ZAR 32.5300	3AO3JH0OD3H6L
12:22:04	XJSE	2,000	ZAR 32.5300	3AO3JH0ODGQQH
12:22:04	XJSE	2,000	ZAR 32.5300	3AO3JH0ODGQSL
12:22:05	XJSE	1,382	ZAR 32.5300	3AO3JH0ODGQV2
12:26:50	XJSE	1,092	ZAR 32.5300	3CO3JH0OBDHVV
12:26:50	XJSE	1,523	ZAR 32.5300	3CO3JH0OBDI00
12:26:55	XJSE	2,000	ZAR 32.5300	3CO3JH0OBE4VI
12:27:00	XJSE	2,000	ZAR 32.5300	3CO3JH0OBEKKR
12:27:05	XJSE	88	ZAR 32.5300	3AO3JH0OEI7R8
12:27:05	XJSE	1,759	ZAR 32.5300	3AO3JH0OEI7RE
12:29:01	XJSE	412	ZAR 32.5500	2EO3JH0OHRT1J
12:29:01	XJSE	6,292	ZAR 32.5500	2EO3JH0OHRT2H
12:33:12	XJSE	1,511	ZAR 32.5800	3CO3JH0OCO0NI
12:36:52	XJSE	3,128	ZAR 32.5900	3CO3JH0ODDK2A
12:36:52	XJSE	2,109	ZAR 32.5900	3CO3JH0ODDK99
12:36:52	XJSE	1,569	ZAR 32.6000	3AO3JH0OGKM9S
12:36:52	XJSE	3,541	ZAR 32.6000	3AO3JH0OGKMA5
12:36:52	XJSE	1,500	ZAR 32.5900	3AO3JH0OGKN7M
12:36:53	XJSE	261	ZAR 32.5900	3AO3JH0OGKPC9
12:39:41	XJSE	1,671	ZAR 32.6000	2EO3JH0OK3E8E
12:40:12	XJSE	718	ZAR 32.6000	3AO3JH0OH8PU3
12:40:12	XJSE	5,000	ZAR 32.6000	3AO3JH0OH8PU4
12:40:12	XJSE	130	ZAR 32.6000	3AO3JH0OH8PU5
12:40:17	XJSE	387	ZAR 32.6000	3AO3JH0OH9DK9
12:40:17	XJSE	2,081	ZAR 32.6000	3AO3JH0OH9DKA
12:40:28	XJSE	2,559	ZAR 32.6000	44O3JH0N3EDLT
12:40:28	XJSE	1,809	ZAR 32.6000	44O3JH0N3EDLU
12:40:33	XJSE	3,660	ZAR 32.6000	2EO3JH0OK9J26
12:40:38	XJSE	2,512	ZAR 32.6000	42O3JH0N2OT99
12:40:43	XJSE	4,677	ZAR 32.6000	44O3JH0N3EIUN
12:40:48	XJSE	139	ZAR 32.6000	2GO3JH0NCE9SR
12:40:48	XJSE	2,248	ZAR 32.6000	2GO3JH0NCE9SS
12:40:53	XJSE	2,982	ZAR 32.6000	3AO3JH0OHCSBS
12:40:58	XJSE	3,852	ZAR 32.6000	2EO3JH0OKC6DK
12:41:03	XJSE	2,775	ZAR 32.6000	42O3JH0N2P468
12:44:09	XJSE	4,097	ZAR 32.6600	3AO3JH0OHRVGH
12:44:09	XJSE	1,751	ZAR 32.6600	3AO3JH0OHRVGI
12:48:22	XJSE	4,679	ZAR 32.6500	2GO3JH0NCRPFC
12:48:27	XJSE	468	ZAR 32.6500	44O3JH0N3JJ67
12:48:27	XJSE	2,061	ZAR 32.6500	44O3JH0N3JJ68
12:48:27	XJSE	586	ZAR 32.6500	44O3JH0N3JJ69
12:53:12	XJSE	4,682	ZAR 32.6100	3AO3JH0OJEN59
12:57:16	XJSE	1,091	ZAR 32.6100	3CO3JH0OGI6S0
12:57:16	XJSE	1,729	ZAR 32.6100	3CO3JH0OGI6SH
13:19:12	XJSE	1,191	ZAR 32.5700	44O3JH0N4CJTH
13:19:12	XJSE	137	ZAR 32.5700	44O3JH0N4CJTI
13:19:29	XJSE	4,391	ZAR 32.5500	3CO3JH0OKNPGV
13:24:03	XJSE	200	ZAR 32.5700	42O3JH0N3OALL
13:24:03	XJSE	1,235	ZAR 32.5700	42O3JH0N3OALM
13:26:20	XJSE	2,440	ZAR 32.6000	3CO3JH0OM1VKM
13:26:20	XJSE	1,901	ZAR 32.6000	3CO3JH0OM1VMD
13:28:23	XJSE	615	ZAR 32.6200	2GO3JH0NFKS7M
13:28:23	XJSE	4,270	ZAR 32.6200	2GO3JH0NFKS7N
13:28:23	XJSE	963	ZAR 32.6200	2GO3JH0NFKS7O
13:28:28	XJSE	2,972	ZAR 32.6200	3CO3JH0OMDAPL
13:28:28	XJSE	1,277	ZAR 32.6200	3CO3JH0OMDAQ5
13:28:28	XJSE	1,508	ZAR 32.6000	3CO3JH0OMDB65
13:33:02	XJSE	1,630	ZAR 32.6200	2GO3JH0NFV9ML
13:33:13	XJSE	1,500	ZAR 32.6200	2EO3JH0OUUTMV
13:39:58	XJSE	2,000	ZAR 32.6000	3CO3JH0OOGKG2
13:45:04	XJSE	1,436	ZAR 32.6400	44O3JH0N50KK1
13:45:04	XJSE	1,196	ZAR 32.6400	44O3JH0N50KK2
13:46:11	XJSE	336	ZAR 32.6400	2GO3JH0NGRCLP
13:46:11	XJSE	4,658	ZAR 32.6400	2GO3JH0NGRCLQ
13:47:04	XJSE	4,980	ZAR 32.6400	2EO3JH0P1VDRR
13:47:35	XJSE	6,559	ZAR 32.6200	42O3JH0N4934Q
13:47:35	XJSE	611	ZAR 32.6200	42O3JH0N4934R
13:47:36	XJSE	1,209	ZAR 32.6100	3CO3JH0OPVJC9
13:47:36	XJSE	5,961	ZAR 32.6100	3CO3JH0OPVJJF
13:49:20	XJSE	1,317	ZAR 32.6400	44O3JH0N53NVN
13:49:20	XJSE	1,336	ZAR 32.6400	44O3JH0N53NVO
13:49:25	XJSE	1,494	ZAR 32.6400	3AO3JH0OUI6G2
13:51:55	XJSE	5,848	ZAR 32.6500	3CO3JH0OQNRF3
13:56:05	XJSE	5,749	ZAR 32.6500	3AO3JH0OVRG36
13:56:10	XJSE	119	ZAR 32.6500	3CO3JH0ORDOHI
13:56:10	XJSE	1,645	ZAR 32.6500	3CO3JH0ORDOHJ
13:56:10	XJSE	1,027	ZAR 32.6500	3CO3JH0ORDOHK
13:56:15	XJSE	2,267	ZAR 32.6500	44O3JH0N59PTS
13:56:15	XJSE	1,597	ZAR 32.6500	44O3JH0N59PTT
13:59:24	XJSE	666	ZAR 32.6500	3CO3JH0ORUMAL
13:59:24	XJSE	1,526	ZAR 32.6700	3AO3JH0P0FKH8
13:59:24	XJSE	3,409	ZAR 32.6700	3AO3JH0P0FKHR
13:59:29	XJSE	1,819	ZAR 32.6700	42O3JH0N4I8QN
14:04:48	XJSE	3,048	ZAR 32.7100	2EO3JH0P5TFAK
14:04:48	XJSE	2,701	ZAR 32.7100	2EO3JH0P5TFBN
14:04:53	XJSE	1,788	ZAR 32.7100	3CO3JH0OT5NCM
14:04:53	XJSE	1,622	ZAR 32.7100	3CO3JH0OT5NCO
14:04:53	XJSE	722	ZAR 32.7100	3CO3JH0OT5NCP
14:04:58	XJSE	1,586	ZAR 32.7100	3AO3JH0P1PPDO
14:04:58	XJSE	1,761	ZAR 32.7100	3AO3JH0P1PPDT
14:18:55	XJSE	1,218	ZAR 32.8100	2EO3JH0P98GGK
14:20:41	XJSE	5,000	ZAR 32.8200	3AO3JH0P589CQ
14:20:50	XJSE	43	ZAR 32.8200	3AO3JH0P59EQ0
14:21:01	XJSE	2,127	ZAR 32.8200	3AO3JH0P5AO57
14:23:05	XJSE	1,434	ZAR 32.8200	2EO3JH0PA8J2K
14:23:05	XJSE	72	ZAR 32.8200	2EO3JH0PA8J2O
14:23:10	XJSE	1,626	ZAR 32.8200	3AO3JH0P5QGG4
14:23:51	XJSE	4,930	ZAR 32.8200	3CO3JH0P12RH9
14:23:51	XJSE	7,170	ZAR 32.8000	2GO3JH0NJNNRH
14:23:52	XJSE	7,170	ZAR 32.8000	2EO3JH0PAEGOC
14:26:06	XJSE	3,000	ZAR 32.7900	3CO3JH0P1G5CA
14:26:06	XJSE	1,172	ZAR 32.8000	3CO3JH0P1G5CB
14:26:11	XJSE	2,394	ZAR 32.7900	3CO3JH0P1GLFV
14:26:11	XJSE	1,500	ZAR 32.7900	3CO3JH0P1GLG0
14:26:11	XJSE	151	ZAR 32.7900	3CO3JH0P1GLG1
14:26:12	XJSE	2,572	ZAR 32.7800	3CO3JH0P1GNJN
14:26:16	XJSE	2,906	ZAR 32.7800	3CO3JH0P1H3UO
14:26:16	XJSE	1,692	ZAR 32.7800	3CO3JH0P1H3UP
14:29:21	XJSE	980	ZAR 32.7700	3AO3JH0P742BK
14:29:21	XJSE	6,190	ZAR 32.7700	3AO3JH0P742BL
14:29:21	XJSE	2,399	ZAR 32.7500	3AO3JH0P742R1
14:29:21	XJSE	1,500	ZAR 32.7700	3AO3JH0P742R2
14:29:21	XJSE	1,500	ZAR 32.7700	3AO3JH0P742R8
14:29:21	XJSE	520	ZAR 32.7700	3AO3JH0P742R9
14:29:21	XJSE	980	ZAR 32.7700	3AO3JH0P742RD
14:29:21	XJSE	271	ZAR 32.7700	3AO3JH0P742RF
14:31:36	XJSE	3,000	ZAR 32.7600	2EO3JH0PCEAPT
14:31:36	XJSE	711	ZAR 32.7600	2EO3JH0PCEAPU
14:31:41	XJSE	1,500	ZAR 32.7600	3AO3JH0P7QL77
14:31:41	XJSE	2,394	ZAR 32.7600	3AO3JH0P7QL7G
14:31:41	XJSE	1,954	ZAR 32.7600	3AO3JH0P7QL8G
14:31:46	XJSE	1,651	ZAR 32.7600	2EO3JH0PCFML4
14:31:46	XJSE	749	ZAR 32.7600	2EO3JH0PCFMLB
14:31:46	XJSE	1,287	ZAR 32.7600	2EO3JH0PCFMLM
14:31:51	XJSE	1,107	ZAR 32.7600	44O3JH0N6AR7G
14:31:51	XJSE	3,000	ZAR 32.7600	44O3JH0N6AR7H
14:31:51	XJSE	1,741	ZAR 32.7600	44O3JH0N6AR7I
14:47:11	XJSE	2,893	ZAR 32.7200	3CO3JH0P6JA5D
14:47:16	XJSE	2,900	ZAR 32.7200	2GO3JH0NMC64H
14:47:16	XJSE	1,693	ZAR 32.7200	2GO3JH0NMC64I
14:47:41	XJSE	1,307	ZAR 32.7200	2EO3JH0PGTNFJ
14:47:41	XJSE	193	ZAR 32.7200	2EO3JH0PGTNFK
14:47:41	XJSE	1,701	ZAR 32.7200	2EO3JH0PGTNFL
14:47:41	XJSE	2,394	ZAR 32.7200	2EO3JH0PGTNFQ
14:47:41	XJSE	496	ZAR 32.7200	2EO3JH0PGTNFR
14:47:41	XJSE	1,004	ZAR 32.7200	3CO3JH0P6M25L
14:47:41	XJSE	496	ZAR 32.7200	3CO3JH0P6M25M
14:47:41	XJSE	1,546	ZAR 32.7200	2GO3JH0NMDE6J
14:47:41	XJSE	193	ZAR 32.7200	44O3JH0N70TVQ
14:47:41	XJSE	557	ZAR 32.7200	44O3JH0N70TVR
14:47:42	XJSE	1,148	ZAR 32.7200	42O3JH0N64L8R
14:47:42	XJSE	574	ZAR 32.7200	3AO3JH0PC4H7O
14:48:24	XJSE	287	ZAR 32.6700	2EO3JH0PH32LE
14:48:24	XJSE	144	ZAR 32.6700	3AO3JH0PC9DAI
14:48:25	XJSE	610	ZAR 32.6700	2GO3JH0NMFVEL
14:48:25	XJSE	1,076	ZAR 32.6700	2GO3JH0NMFTCP

 

END

 

 

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