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Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 12 October 2021
Aggregate number of ordinary shares purchased: 151,229
Lowest price paid per share: 140.1500 pence
Highest price paid per share: 142.0500 pence
Average price paid per share: 141.2606 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 11,813,408 shares at a cost (including dealing
and associated costs) of £16,976,113.70.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,686,863,713 ordinary shares in issue.
The table below contains detailed information about the purchases made as part of the buyback
programme.
Schedule of Purchases
Shares purchased: 151,229 (ISIN: GB00BDCXV269)
Date of purchases: 12 October 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Volume-weighted Lowest price Highest price
Venue Aggregated volume
average price per share per share
London Stock Exchange 151,229 141.2606 140.1500 142.0500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Oct-2021 1648 141.0000 XLON 11002110000002739-
08:01:04 E07jPAQm0c3420211012
12-Oct-2021 1156 140.9500 XLON 01002010000002640-
08:01:04 E07jPAQm0c3720211012
12-Oct-2021 1374 140.9500 XLON 01002010000002641-
08:01:04 E07jPAQm0c3C20211012
12-Oct-2021 492 140.9500 XLON 01002010000002640-
08:01:04 E07jPAQm0c3A20211012
12-Oct-2021 13 140.6000 XLON 01002010000004750-
08:04:37 E07jPAQm0t8s20211012
12-Oct-2021 882 140.6000 XLON 01002010000004750-
08:04:37 E07jPAQm0t8u20211012
12-Oct-2021 985 140.5500 XLON 01002010000004740-
08:04:38 E07jPAQm0tIr20211012
12-Oct-2021 1126 140.5000 XLON 01002010000004329-
08:04:38 E07jPAQm0tJV20211012
12-Oct-2021 960 140.2000 XLON 11002110000005797-
08:06:14 E07jPAQm0zct20211012
12-Oct-2021 587 140.1500 XLON 01002010000005713-
08:06:14 E07jPAQm0zdV20211012
12-Oct-2021 1045 140.2500 XLON 11002110000005864-
08:06:14 E07jPAQm0zcP20211012
12-Oct-2021 278 140.1500 XLON 01002010000005713-
08:06:15 E07jPAQm0zfy20211012
12-Oct-2021 165 140.1500 XLON 01002010000005713-
08:06:15 E07jPAQm0zfw20211012
12-Oct-2021 278 140.1500 XLON 01002010000005713-
08:06:15 E07jPAQm0zfu20211012
12-Oct-2021 508 140.4000 XLON 11002110000007132-
08:09:44 E07jPAQm18kK20211012
12-Oct-2021 387 140.4000 XLON 11002110000007132-
08:09:44 E07jPAQm18kE20211012
12-Oct-2021 484 140.3500 XLON 01002010000006665-
08:09:44 E07jPAQm18kT20211012
12-Oct-2021 416 140.3500 XLON 01002010000006665-
08:10:24 E07jPAQm1Ah320211012
12-Oct-2021 594 140.3500 XLON 11002110000007518-
08:10:24 E07jPAQm1Ah520211012
12-Oct-2021 902 140.2000 XLON 01002010000006534-
08:10:26 E07jPAQm1Ak120211012
12-Oct-2021 900 140.9500 XLON 01002010000008037-
08:12:29 E07jPAQm1Gok20211012
12-Oct-2021 620 140.9500 XLON 11002110000008159-
08:12:36 E07jPAQm1H2U20211012
12-Oct-2021 840 141.0500 XLON 01002010000009420-
08:15:57 E07jPAQm1PEx20211012
12-Oct-2021 1376 141.0500 XLON 11002110000009525-
08:16:00 E07jPAQm1PIJ20211012
12-Oct-2021 972 141.0500 XLON 01002010000010026-
08:17:37 E07jPAQm1TUA20211012
12-Oct-2021 1500 141.0000 XLON 01002010000010462-
08:18:38 E07jPAQm1VY620211012
12-Oct-2021 429 141.0000 XLON 01002010000010462-
08:18:38 E07jPAQm1VY820211012
12-Oct-2021 866 140.9000 XLON 01002010000009121-
08:19:07 E07jPAQm1WuL20211012
12-Oct-2021 14 140.9000 XLON 01002010000009121-
08:19:07 E07jPAQm1WuJ20211012
12-Oct-2021 882 140.8500 XLON 11002110000008211-
08:19:10 E07jPAQm1X5320211012
12-Oct-2021 881 140.8500 XLON 11002110000010861-
08:19:17 E07jPAQm1XJq20211012
12-Oct-2021 431 140.8000 XLON 11002110000011243-
08:20:43 E07jPAQm1aiw20211012
12-Oct-2021 802 140.8000 XLON 11002110000011243-
08:20:43 E07jPAQm1aiy20211012
12-Oct-2021 880 140.7500 XLON 11002110000009217-
08:20:45 E07jPAQm1asK20211012
12-Oct-2021 167 140.7500 XLON 01002010000011878-
08:21:56 E07jPAQm1ddq20211012
12-Oct-2021 735 140.7500 XLON 01002010000011878-
08:21:56 E07jPAQm1ddn20211012
12-Oct-2021 1084 140.7500 XLON 01002010000012126-
08:22:37 E07jPAQm1evk20211012
12-Oct-2021 542 141.0000 XLON 11002110000014092-
08:29:16 E07jPAQm1tD420211012
12-Oct-2021 1268 141.0000 XLON 11002110000013613-
08:29:16 E07jPAQm1tD120211012
12-Oct-2021 749 140.9500 XLON 01002010000013491-
08:29:16 E07jPAQm1tDb20211012
12-Oct-2021 338 140.9500 XLON 01002010000013491-
08:29:16 E07jPAQm1tDf20211012
12-Oct-2021 894 141.4000 XLON 11002110000015854-
08:35:10 E07jPAQm24bi20211012
12-Oct-2021 1073 141.3500 XLON 11002110000015765-
08:35:17 E07jPAQm24xU20211012
12-Oct-2021 944 141.3000 XLON 11002110000016296-
08:35:57 E07jPAQm267A20211012
12-Oct-2021 983 141.2000 XLON 11002110000015612-
08:37:33 E07jPAQm28Tm20211012
12-Oct-2021 1092 141.2000 XLON 01002010000016942-
08:38:43 E07jPAQm2Aop20211012
12-Oct-2021 1018 141.2000 XLON 01002010000017122-
08:39:17 E07jPAQm2Bwv20211012
12-Oct-2021 263 141.2000 XLON 01002010000018865-
08:45:57 E07jPAQm2MCK20211012
12-Oct-2021 1500 141.2000 XLON 01002010000018865-
08:45:57 E07jPAQm2MCI20211012
12-Oct-2021 1020 141.3500 XLON 11002110000021093-
08:56:57 E07jPAQm2fUV20211012
12-Oct-2021 487 141.3500 XLON 11002110000021872-
08:57:38 E07jPAQm2ge220211012
12-Oct-2021 251 141.3500 XLON 11002110000021872-
08:57:38 E07jPAQm2gdx20211012
12-Oct-2021 339 141.3500 XLON 11002110000021872-
08:57:38 E07jPAQm2gdz20211012
12-Oct-2021 1023 141.3000 XLON 01002010000020760-
08:57:52 E07jPAQm2guv20211012
12-Oct-2021 139 141.2500 XLON 01002010000021161-
08:59:52 E07jPAQm2jaz20211012
12-Oct-2021 294 141.2500 XLON 01002010000021161-
08:59:52 E07jPAQm2jb320211012
12-Oct-2021 74 141.2500 XLON 01002010000021161-
08:59:52 E07jPAQm2jb520211012
12-Oct-2021 682 141.3500 XLON 11002110000022894-
09:02:22 E07jPAQm2nre20211012
12-Oct-2021 619 141.3500 XLON 01002010000023008-
09:02:36 E07jPAQm2oEg20211012
12-Oct-2021 569 141.2500 XLON 11002110000022661-
09:02:58 E07jPAQm2p4g20211012
12-Oct-2021 38 141.2000 XLON 01002010000022591-
09:02:59 E07jPAQm2p5w20211012
12-Oct-2021 645 141.2000 XLON 01002010000022591-
09:02:59 E07jPAQm2p5u20211012
12-Oct-2021 215 141.2500 XLON 01002010000023672-
09:04:16 E07jPAQm2rVY20211012
12-Oct-2021 235 141.2500 XLON 01002010000023672-
09:04:16 E07jPAQm2rVW20211012
12-Oct-2021 540 141.0500 XLON 11002110000023749-
09:04:41 E07jPAQm2s4I20211012
12-Oct-2021 586 141.0500 XLON 11002110000024456-
09:06:30 E07jPAQm2vCb20211012
12-Oct-2021 470 141.1000 XLON 01002010000024958-
09:07:52 E07jPAQm2xF120211012
12-Oct-2021 96 141.1000 XLON 01002010000024958-
09:07:52 E07jPAQm2xF320211012
12-Oct-2021 611 141.0000 XLON 01002010000025951-
09:11:20 E07jPAQm32zn20211012
12-Oct-2021 94 141.0000 XLON 11002110000026536-
09:15:18 E07jPAQm3AS620211012
12-Oct-2021 800 141.0000 XLON 11002110000026536-
09:15:18 E07jPAQm3AS820211012
12-Oct-2021 11 140.9000 XLON 01002010000027583-
09:18:39 E07jPAQm3GTH20211012
12-Oct-2021 892 140.9000 XLON 01002010000027583-
09:18:39 E07jPAQm3GTK20211012
12-Oct-2021 1219 140.9000 XLON 01002010000028577-
09:20:07 E07jPAQm3JG820211012
12-Oct-2021 1088 141.1500 XLON 11002110000030058-
09:24:22 E07jPAQm3QDB20211012
12-Oct-2021 1679 141.5000 XLON 01002010000030876-
09:27:39 E07jPAQm3Vp220211012
12-Oct-2021 667 141.4000 XLON 01002010000030877-
09:29:15 E07jPAQm3Ykm20211012
12-Oct-2021 575 141.4000 XLON 11002110000030885-
09:29:15 E07jPAQm3Ykk20211012
12-Oct-2021 1177 141.4000 XLON 11002110000031272-
09:29:17 E07jPAQm3Ys520211012
12-Oct-2021 495 141.5000 XLON 11002110000032208-
09:33:42 E07jPAQm3fka20211012
12-Oct-2021 1008 141.9000 XLON 01002010000033460-
09:40:29 E07jPAQm3onh20211012
12-Oct-2021 29 141.7500 XLON 11002110000054748-
11:31:46 E07jPAQm6EjE20211012
12-Oct-2021 152 141.7500 XLON 11002110000054748-
11:33:02 E07jPAQm6FoI20211012
12-Oct-2021 293 141.7500 XLON 11002110000054748-
11:33:02 E07jPAQm6FoF20211012
12-Oct-2021 470 141.6500 XLON 11002110000055913-
11:36:08 E07jPAQm6Iqw20211012
12-Oct-2021 585 141.6500 XLON 01002010000056588-
11:36:58 E07jPAQm6JoZ20211012
12-Oct-2021 630 141.6000 XLON 11002110000056517-
11:37:11 E07jPAQm6KCr20211012
12-Oct-2021 426 141.6000 XLON 11002110000056918-
11:38:42 E07jPAQm6Lbq20211012
12-Oct-2021 25 141.6000 XLON 11002110000056918-
11:38:42 E07jPAQm6Lbo20211012
12-Oct-2021 813 141.5500 XLON 01002010000058276-
11:43:38 E07jPAQm6Qne20211012
12-Oct-2021 333 141.5000 XLON 01002010000056965-
11:44:43 E07jPAQm6RfH20211012
12-Oct-2021 230 141.7500 XLON 11002110000060374-
11:55:13 E07jPAQm6ca520211012
12-Oct-2021 280 141.7500 XLON 11002110000060374-
11:56:37 E07jPAQm6dsA20211012
12-Oct-2021 450 142.0000 XLON 11002110000061867-
11:58:33 E07jPAQm6fyC20211012
12-Oct-2021 450 142.0500 XLON 01002010000061997-
11:58:57 E07jPAQm6gTO20211012
12-Oct-2021 450 142.0000 XLON 01002010000062481-
12:00:49 E07jPAQm6idc20211012
12-Oct-2021 460 141.9500 XLON 11002110000063191-
12:02:59 E07jPAQm6l1k20211012
12-Oct-2021 451 141.9500 XLON 01002010000063538-
12:03:54 E07jPAQm6mCq20211012
12-Oct-2021 465 142.0500 XLON 11002110000064153-
12:06:34 E07jPAQm6pAD20211012
12-Oct-2021 540 141.6000 XLON 11002110000069802-
12:27:07 E07jPAQm79yI20211012
12-Oct-2021 630 141.5500 XLON 01002010000069887-
12:27:16 E07jPAQm7AEr20211012
12-Oct-2021 36 141.3500 XLON 11002110000070190-
12:30:06 E07jPAQm7Djt20211012
12-Oct-2021 435 141.3500 XLON 11002110000070190-
12:30:08 E07jPAQm7DpR20211012
12-Oct-2021 25 141.3500 XLON 11002110000070886-
12:31:47 E07jPAQm7FTY20211012
12-Oct-2021 426 141.3500 XLON 11002110000070886-
12:32:37 E07jPAQm7GJi20211012
12-Oct-2021 672 141.2000 XLON 11002110000071457-
12:34:54 E07jPAQm7Idh20211012
12-Oct-2021 30 141.1500 XLON 01002010000072469-
12:36:59 E07jPAQm7Kfw20211012
12-Oct-2021 881 141.1500 XLON 01002010000072469-
12:36:59 E07jPAQm7Kfy20211012
12-Oct-2021 1052 141.1000 XLON 11002110000072389-
12:37:45 E07jPAQm7LBh20211012
12-Oct-2021 1346 141.3500 XLON 01002010000074036-
12:44:21 E07jPAQm7RbA20211012
12-Oct-2021 1099 141.4000 XLON 11002110000074164-
12:45:19 E07jPAQm7SXj20211012
12-Oct-2021 540 141.4000 XLON 11002110000074437-
12:46:59 E07jPAQm7U4c20211012
12-Oct-2021 249 141.4500 XLON 01002010000074503-
12:47:00 E07jPAQm7U4F20211012
12-Oct-2021 158 141.3500 XLON 01002010000074846-
12:52:21 E07jPAQm7ZFs20211012
12-Oct-2021 134 141.3500 XLON 01002010000074846-
12:52:21 E07jPAQm7ZFq20211012
12-Oct-2021 158 141.3500 XLON 01002010000074846-
12:52:21 E07jPAQm7ZFn20211012
12-Oct-2021 495 141.3000 XLON 01002010000074504-
12:52:54 E07jPAQm7ZgZ20211012
12-Oct-2021 486 141.2000 XLON 11002110000074775-
12:53:02 E07jPAQm7ZtO20211012
12-Oct-2021 680 141.3000 XLON 11002110000075818-
12:54:08 E07jPAQm7b4x20211012
12-Oct-2021 453 141.3000 XLON 01002010000075872-
12:54:08 E07jPAQm7b4z20211012
12-Oct-2021 659 141.4000 XLON 11002110000076492-
12:57:18 E07jPAQm7dRv20211012
12-Oct-2021 658 141.4000 XLON 01002010000076565-
12:57:18 E07jPAQm7dRx20211012
12-Oct-2021 675 141.3000 XLON 11002110000076765-
12:58:49 E07jPAQm7evM20211012
12-Oct-2021 597 141.2500 XLON 01002010000076858-
12:58:49 E07jPAQm7evu20211012
12-Oct-2021 33 141.2500 XLON 01002010000076858-
12:58:49 E07jPAQm7evs20211012
12-Oct-2021 397 141.2500 XLON 11002110000077157-
13:02:59 E07jPAQm7jeE20211012
12-Oct-2021 143 141.2500 XLON 11002110000077157-
13:02:59 E07jPAQm7jeB20211012
12-Oct-2021 441 141.2500 XLON 01002010000078475-
13:05:19 E07jPAQm7mQ820211012
12-Oct-2021 512 141.2500 XLON 01002010000078475-
13:05:19 E07jPAQm7mQA20211012
12-Oct-2021 583 141.3000 XLON 01002010000079091-
13:09:19 E07jPAQm7qZn20211012
12-Oct-2021 530 141.2500 XLON 11002110000078816-
13:09:20 E07jPAQm7qbm20211012
12-Oct-2021 939 141.3500 XLON 01002010000079603-
13:10:42 E07jPAQm7sNw20211012
12-Oct-2021 1001 141.3500 XLON 01002010000079816-
13:12:18 E07jPAQm7tZw20211012
12-Oct-2021 939 141.3000 XLON 11002110000079479-
13:13:25 E07jPAQm7uPd20211012
12-Oct-2021 701 141.3000 XLON 01002010000080266-
13:14:57 E07jPAQm7wLP20211012
12-Oct-2021 1070 141.3000 XLON 11002110000081330-
13:21:14 E07jPAQm83So20211012
12-Oct-2021 511 141.3000 XLON 01002010000081376-
13:21:14 E07jPAQm83Sq20211012
12-Oct-2021 1200 141.4000 XLON 01002010000082608-
13:26:27 E07jPAQm88U920211012
12-Oct-2021 803 141.4000 XLON 11002110000082639-
13:29:15 E07jPAQm8Av620211012
12-Oct-2021 696 141.4000 XLON 01002010000082721-
13:29:15 E07jPAQm8Av820211012
12-Oct-2021 488 141.4000 XLON 11002110000083486-
13:30:21 E07jPAQm8CH420211012
12-Oct-2021 127 141.4000 XLON 11002110000083486-
13:30:21 E07jPAQm8CH620211012
12-Oct-2021 186 141.4000 XLON 11002110000084066-
13:33:00 E07jPAQm8F8L20211012
12-Oct-2021 499 141.4000 XLON 11002110000084066-
13:33:00 E07jPAQm8F8N20211012
12-Oct-2021 615 141.3500 XLON 01002010000083547-
13:33:21 E07jPAQm8FVi20211012
12-Oct-2021 286 141.2500 XLON 01002010000083133-
13:35:04 E07jPAQm8HCi20211012
12-Oct-2021 522 141.2500 XLON 01002010000083133-
13:35:04 E07jPAQm8HCl20211012
12-Oct-2021 666 141.2000 XLON 11002110000084206-
13:36:05 E07jPAQm8Iq520211012
12-Oct-2021 460 141.2000 XLON 11002110000086076-
13:41:20 E07jPAQm8PM420211012
12-Oct-2021 618 141.2000 XLON 11002110000086076-
13:41:20 E07jPAQm8PM620211012
12-Oct-2021 434 141.2000 XLON 11002110000086076-
13:41:20 E07jPAQm8PM820211012
12-Oct-2021 1240 141.1500 XLON 11002110000084985-
13:41:41 E07jPAQm8Pfz20211012
12-Oct-2021 299 141.1500 XLON 11002110000086203-
13:42:00 E07jPAQm8Pzz20211012
12-Oct-2021 1500 141.1500 XLON 11002110000086203-
13:42:00 E07jPAQm8Pzx20211012
12-Oct-2021 1884 141.1500 XLON 11002110000086541-
13:43:42 E07jPAQm8Rna20211012
12-Oct-2021 975 141.1000 XLON 01002010000085049-
13:43:43 E07jPAQm8RwY20211012
12-Oct-2021 591 141.1000 XLON 11002110000085833-
13:43:43 E07jPAQm8Rwc20211012
12-Oct-2021 652 141.0500 XLON 01002010000088381-
13:50:32 E07jPAQm8Zia20211012
12-Oct-2021 1414 141.0500 XLON 11002110000087449-
13:50:32 E07jPAQm8ZiY20211012
12-Oct-2021 380 141.1500 XLON 01002010000088715-
13:52:09 E07jPAQm8bGJ20211012
12-Oct-2021 2315 141.1500 XLON 11002110000088680-
13:52:09 E07jPAQm8bGH20211012
12-Oct-2021 798 141.1500 XLON 01002010000088715-
13:52:09 E07jPAQm8bGL20211012
12-Oct-2021 614 141.1500 XLON 11002110000088681-
13:52:09 E07jPAQm8bGN20211012
12-Oct-2021 2129 141.2000 XLON 01002010000091135-
14:01:20 E07jPAQm8kAT20211012
12-Oct-2021 1 141.2000 XLON 01002010000091135-
14:01:24 E07jPAQm8kGQ20211012
12-Oct-2021 2322 141.2500 XLON 01002010000091872-
14:04:16 E07jPAQm8nKW20211012
12-Oct-2021 2192 141.2500 XLON 01002010000091926-
14:05:03 E07jPAQm8oAF20211012
12-Oct-2021 1319 141.2500 XLON 11002110000092224-
14:05:50 E07jPAQm8p7l20211012
12-Oct-2021 1500 141.2500 XLON 11002110000092224-
14:05:50 E07jPAQm8p7j20211012
12-Oct-2021 2271 141.2000 XLON 01002010000091305-
14:06:31 E07jPAQm8qeG20211012
12-Oct-2021 1500 141.4500 XLON 01002010000093563-
14:09:31 E07jPAQm8usm20211012
12-Oct-2021 1720 141.4500 XLON 11002110000093579-
14:09:50 E07jPAQm8vGu20211012
12-Oct-2021 7 141.5000 XLON 01002010000094042-
14:11:13 E07jPAQm8x8820211012
12-Oct-2021 1703 141.5000 XLON 01002010000094492-
14:13:00 E07jPAQm8zC020211012
12-Oct-2021 354 141.4500 XLON 11002110000094192-
14:16:30 E07jPAQm93Zi20211012
12-Oct-2021 810 141.4500 XLON 01002010000095569-
14:18:54 E07jPAQm96Xj20211012
12-Oct-2021 891 141.4500 XLON 11002110000095523-
14:18:54 E07jPAQm96Xh20211012
12-Oct-2021 473 141.4500 XLON 01002010000095980-
14:18:54 E07jPAQm96Xn20211012
12-Oct-2021 1212 141.7500 XLON 01002010000096449-
14:20:20 E07jPAQm98jz20211012
12-Oct-2021 734 141.7000 XLON 11002110000096415-
14:20:20 E07jPAQm98kO20211012
12-Oct-2021 571 141.7000 XLON 11002110000096415-
14:20:20 E07jPAQm98kR20211012
12-Oct-2021 504 141.5500 XLON 01002010000096924-
14:22:00 E07jPAQm9B4Z20211012
12-Oct-2021 563 141.5500 XLON 01002010000096924-
14:22:00 E07jPAQm9B4b20211012
12-Oct-2021 1285 141.6500 XLON 01002010000097953-
14:25:32 E07jPAQm9GpD20211012
12-Oct-2021 1 141.6000 XLON 01002010000097908-
14:25:54 E07jPAQm9HLB20211012
12-Oct-2021 1606 141.6000 XLON 01002010000097908-
14:25:54 E07jPAQm9HKN20211012
12-Oct-2021 585 141.7500 XLON 01002010000098870-
14:29:13 E07jPAQm9MWy20211012
12-Oct-2021 451 141.7500 XLON 01002010000098732-
14:29:13 E07jPAQm9MWw20211012
12-Oct-2021 16 141.6500 XLON 11002110000098434-
14:30:00 E07jPAQm9NyA20211012
12-Oct-2021 659 141.6500 XLON 11002110000098434-
14:30:06 E07jPAQm9OzJ20211012
12-Oct-2021 540 141.6500 XLON 01002010000099549-
14:30:39 E07jPAQm9RF120211012
12-Oct-2021 675 141.6500 XLON 11002110000099535-
14:30:39 E07jPAQm9REz20211012
12-Oct-2021 328 141.6000 XLON 11002110000100363-
14:32:01 E07jPAQm9XoR20211012
12-Oct-2021 347 141.6000 XLON 11002110000100363-
14:32:01 E07jPAQm9XoT20211012
12-Oct-2021 495 141.5000 XLON 01002010000100424-
14:32:30 E07jPAQm9afl20211012
12-Oct-2021 675 141.7000 XLON 11002110000101279-
14:34:03 E07jPAQm9gom20211012
12-Oct-2021 450 141.6000 XLON 01002010000102176-
14:36:16 E07jPAQm9piN20211012
12-Oct-2021 495 141.5500 XLON 11002110000102129-
14:36:26 E07jPAQm9qMG20211012
12-Oct-2021 540 141.6000 XLON 01002010000102775-
14:37:00 E07jPAQm9sMy20211012
12-Oct-2021 630 141.5500 XLON 11002110000102748-
14:38:31 E07jPAQm9x4220211012
12-Oct-2021 585 141.6000 XLON 11002110000103369-
14:38:40 E07jPAQm9xSR20211012
12-Oct-2021 53 141.6500 XLON 11002110000103990-
14:40:20 E07jPAQmA2ag20211012
12-Oct-2021 540 141.7000 XLON 11002110000104236-
14:41:45 E07jPAQmA6X320211012
12-Oct-2021 100 141.7000 XLON 01002010000104916-
14:43:01 E07jPAQmA9i020211012
12-Oct-2021 365 141.7000 XLON 01002010000104916-
14:43:01 E07jPAQmA9hy20211012
12-Oct-2021 585 141.6500 XLON 01002010000104615-
14:43:18 E07jPAQmAAjV20211012
12-Oct-2021 421 141.6500 XLON 11002110000105132-
14:43:41 E07jPAQmABzs20211012
12-Oct-2021 74 141.6500 XLON 11002110000105132-
14:43:41 E07jPAQmABzq20211012
12-Oct-2021 585 141.6000 XLON 01002010000105225-
14:44:29 E07jPAQmAEQh20211012
12-Oct-2021 322 141.5500 XLON 11002110000105913-
14:45:23 E07jPAQmAHux20211012
12-Oct-2021 810 141.5000 XLON 01002010000105984-
14:45:36 E07jPAQmAIxB20211012
12-Oct-2021 884 141.5000 XLON 11002110000106669-
14:47:02 E07jPAQmANz820211012
12-Oct-2021 1166 141.6500 XLON 01002010000107481-
14:48:40 E07jPAQmATjN20211012
12-Oct-2021 724 141.6500 XLON 01002010000107885-
14:50:02 E07jPAQmAXr620211012
12-Oct-2021 1484 141.8500 XLON 11002110000108804-
14:52:42 E07jPAQmAfvA20211012
12-Oct-2021 1025 141.8000 XLON 11002110000108625-
14:53:01 E07jPAQmAgxR20211012
12-Oct-2021 512 141.7500 XLON 11002110000109463-
14:53:40 E07jPAQmAj3R20211012
12-Oct-2021 410 141.7500 XLON 11002110000109463-
14:53:40 E07jPAQmAj3T20211012
12-Oct-2021 91 141.7500 XLON 11002110000109463-
14:53:40 E07jPAQmAj3P20211012
12-Oct-2021 231 141.7500 XLON 11002110000109463-
14:53:40 E07jPAQmAj3V20211012
12-Oct-2021 1078 141.7000 XLON 01002010000109630-
14:53:46 E07jPAQmAjCR20211012
12-Oct-2021 700 141.7500 XLON 01002010000110382-
14:55:20 E07jPAQmAnBv20211012
12-Oct-2021 285 141.8000 XLON 01002010000110442-
14:55:49 E07jPAQmAoS520211012
12-Oct-2021 516 141.8000 XLON 01002010000110442-
14:55:49 E07jPAQmAoSA20211012
12 October 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 13-10-2021 07:10:00
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