REG - Quilter PLC - Transaction in Own Shares
24/12/2021 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211224:nRSX6924Wa&default-theme=true RNS Number : 6924W Quilter PLC 24 December 2021 Transactions in own shares Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange, and the following specified number of its ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1) London Stock Exchange - Summary Date of purchase: 23 December 2021 Aggregate number of ordinary shares purchased: 723,426 Lowest price paid per share £1.4720 Highest price paid per share £1.4780 Average price paid per share £ 1.4753 The Company intends to cancel the purchased shares. Since 13 December 2021, the Company has purchased 8,304,669 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 11,988,440.46. Johannesburg Stock Exchange - Summary Date of purchase: 23 December 2021 Aggregate number of ordinary shares purchased: 114,247 Lowest price paid per share ZAR 31.0400 Highest price paid per share ZAR 31.2600 Average price paid per share ZAR 31.1315 The Company intends to cancel the purchased shares. Since 13 December 2021, the Company has purchased 5,904,116 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 179,357,635.96. (2) Following the above transactions, the Company has 1,657,941,719 ordinary shares in issue and holds no ordinary shares in treasury. (1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer (2) Approximate sterling equivalent £8,490,229.18. The tables below contain detailed information about the purchases made as part of the buyback programme. London Stock Exchange - Schedule of Purchases Shares purchased: 723,426 (ISIN: GB00BDCXV269) Date of purchases: 23 December 2021 Investment firm: Goldman Sachs International The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 23 December 2021 is set out below. Aggregate Information: Venue Volume-weighted average price Aggregated Lowest price per share Highest price per share volume London Stock Exchange £ 1.4754 703,811 £ 1.4720 £ 1.4780 Cboe BXE £ 1.4749 19,615 £ 1.4725 £ 1.4770 Individual Transactions: Transaction Time Trading Venue Number of Shares Price Per Share Transaction Reference Number 10:26:26 XLON 1,500 £ 1.4725 453437556804288 10:26:26 XLON 71 £ 1.4725 453437556804289 10:28:20 XLON 1,799 £ 1.4720 453437556804399 10:28:26 XLON 322 £ 1.4720 453437556804402 10:29:28 XLON 3,232 £ 1.4725 453437556804513 10:41:33 XLON 4,505 £ 1.4740 453437556805701 10:41:38 XLON 4,505 £ 1.4740 453437556805716 10:41:50 XLON 1,094 £ 1.4745 453437556805744 10:47:49 XLON 4,505 £ 1.4740 453437556806520 10:47:49 XLON 3,200 £ 1.4740 453437556806522 10:47:49 XLON 1,305 £ 1.4740 453437556806523 10:48:33 XLON 1,465 £ 1.4745 453437556806603 10:51:04 XLON 3,538 £ 1.4740 453437556806815 10:57:50 XLON 1,500 £ 1.4735 453437556807328 10:57:50 XLON 3,005 £ 1.4735 453437556807329 10:57:55 XLON 770 £ 1.4735 453437556807393 10:57:55 XLON 722 £ 1.4735 453437556807394 10:58:00 XLON 3,520 £ 1.4735 453437556807399 11:26:47 XLON 986 £ 1.4745 453437556810337 11:26:47 XLON 2,979 £ 1.4745 453437556810338 11:26:47 XLON 257 £ 1.4745 453437556810339 11:26:52 XLON 1,500 £ 1.4740 453437556810343 11:26:52 XLON 746 £ 1.4740 453437556810344 11:26:52 XLON 2,322 £ 1.4740 453437556810345 11:28:47 XLON 2,714 £ 1.4740 453437556810565 11:32:18 XLON 1,620 £ 1.4745 453437556810854 11:32:23 XLON 3,742 £ 1.4745 453437556810862 11:35:00 XLON 1,500 £ 1.4755 453437556811040 11:35:00 XLON 2,600 £ 1.4755 453437556811041 11:35:00 XLON 556 £ 1.4755 453437556811042 11:35:05 XLON 90 £ 1.4755 453437556811046 11:35:05 XLON 468 £ 1.4755 453437556811047 11:35:05 XLON 974 £ 1.4755 453437556811048 11:35:10 XLON 3,300 £ 1.4755 453437556811054 11:35:32 XLON 4,187 £ 1.4745 453437556811081 11:35:37 BATE 305 £ 1.4745 020000LQZ 11:35:37 BATE 40 £ 1.4745 020000LR0 11:35:37 BATE 753 £ 1.4745 020000LR1 11:35:37 XLON 1,303 £ 1.4745 453437556811083 11:36:21 XLON 1,500 £ 1.4745 453437556811167 11:36:21 XLON 848 £ 1.4745 453437556811168 11:36:26 XLON 1,430 £ 1.4745 453437556811172 11:44:01 XLON 2,600 £ 1.4740 453437556811850 11:44:01 XLON 1,380 £ 1.4740 453437556811851 11:44:11 XLON 2,613 £ 1.4735 453437556811904 11:46:10 XLON 4,505 £ 1.4735 453437556812335 11:46:10 BATE 431 £ 1.4730 020000MJ8 11:46:10 BATE 27 £ 1.4730 020000MJ9 11:46:10 BATE 393 £ 1.4730 020000MJA 11:46:10 BATE 595 £ 1.4730 020000MJB 11:46:10 XLON 1,386 £ 1.4735 453437556812338 11:48:10 XLON 1,495 £ 1.4735 453437556812617 11:48:15 XLON 150 £ 1.4735 453437556812620 11:48:15 XLON 4,505 £ 1.4735 453437556812621 11:48:15 XLON 1,369 £ 1.4735 453437556812622 11:50:09 XLON 2,473 £ 1.4740 453437556812743 11:55:07 XLON 4,505 £ 1.4745 453437556813030 12:01:20 XLON 1,541 £ 1.4755 453437556813590 12:01:25 XLON 2,964 £ 1.4755 453437556813607 12:01:25 XLON 1,498 £ 1.4755 453437556813608 12:01:30 XLON 936 £ 1.4755 453437556813610 12:01:30 XLON 2,019 £ 1.4755 453437556813611 12:04:00 XLON 539 £ 1.4755 453437556813900 12:04:05 XLON 11 £ 1.4765 453437556813934 12:08:46 XLON 3,066 £ 1.4760 453437556814324 12:08:46 XLON 1,439 £ 1.4760 453437556814325 12:13:47 XLON 6 £ 1.4760 453437556814608 12:21:44 XLON 1,346 £ 1.4770 453437556815235 12:21:44 XLON 416 £ 1.4770 453437556815236 12:23:41 XLON 657 £ 1.4770 453437556815376 12:23:41 XLON 480 £ 1.4770 453437556815377 12:34:41 XLON 320 £ 1.4770 453437556816444 12:34:41 XLON 4,185 £ 1.4770 453437556816445 12:34:41 XLON 2,600 £ 1.4765 453437556816448 12:34:41 XLON 1,500 £ 1.4770 453437556816449 12:34:41 XLON 405 £ 1.4770 453437556816450 12:34:46 XLON 1,434 £ 1.4770 453437556816462 12:34:51 XLON 4,404 £ 1.4770 453437556816469 12:37:58 XLON 4,505 £ 1.4765 453437556816731 12:38:32 XLON 2,357 £ 1.4770 453437556816838 12:38:37 XLON 540 £ 1.4770 453437556816844 12:38:37 XLON 907 £ 1.4770 453437556816845 12:38:38 XLON 4,505 £ 1.4770 453437556816852 12:38:56 XLON 1,313 £ 1.4770 453437556816894 12:39:01 XLON 3,310 £ 1.4770 453437556816895 12:39:07 XLON 4,280 £ 1.4770 453437556816918 12:39:12 BATE 919 £ 1.4770 020000Q6C 12:39:12 XLON 2,600 £ 1.4770 453437556816986 12:39:12 XLON 1,905 £ 1.4770 453437556816987 12:39:20 XLON 163 £ 1.4775 453437556816998 12:39:20 XLON 1,778 £ 1.4775 453437556816999 12:45:07 XLON 578 £ 1.4780 453437556817441 12:45:07 XLON 2,119 £ 1.4780 453437556817442 12:46:27 XLON 1,500 £ 1.4780 453437556817574 12:50:04 XLON 1,431 £ 1.4780 453437556817885 12:56:04 XLON 2,038 £ 1.4775 453437556818424 12:57:24 XLON 1,434 £ 1.4770 453437556818502 12:57:24 XLON 2,228 £ 1.4770 453437556818503 12:57:37 XLON 1,093 £ 1.4765 453437556818509 12:57:37 XLON 1,800 £ 1.4760 453437556818513 12:57:37 XLON 2,280 £ 1.4760 453437556818514 12:57:42 XLON 1,500 £ 1.4755 453437556818571 12:57:42 XLON 2,009 £ 1.4755 453437556818573 12:57:43 XLON 2,230 £ 1.4755 453437556818583 12:58:38 XLON 2,581 £ 1.4750 453437556818671 13:00:01 XLON 510 £ 1.4750 453437556818743 13:00:01 XLON 1,038 £ 1.4750 453437556818744 13:02:54 BATE 1,012 £ 1.4745 020000RUF 13:08:39 BATE 173 £ 1.4725 020000S8D 13:08:39 BATE 1,336 £ 1.4725 020000S8E 13:13:41 XLON 3,603 £ 1.4720 453437556819655 13:13:51 XLON 4,085 £ 1.4720 453437556819685 13:14:01 XLON 4,505 £ 1.4725 453437556819710 13:19:18 XLON 4,424 £ 1.4730 453437556820084 13:26:37 XLON 786 £ 1.4735 453437556820661 13:26:37 XLON 197 £ 1.4735 453437556820662 13:29:56 XLON 918 £ 1.4750 453437556820930 13:30:33 XLON 1,365 £ 1.4750 453437556820989 13:30:38 XLON 4,505 £ 1.4750 453437556820992 13:30:38 XLON 3,802 £ 1.4750 453437556820993 13:30:42 XLON 340 £ 1.4745 453437556820997 13:30:42 XLON 4,165 £ 1.4745 453437556820998 13:34:20 XLON 4,497 £ 1.4750 453437556821217 13:34:20 XLON 91 £ 1.4750 453437556821218 13:34:25 XLON 1,495 £ 1.4750 453437556821220 13:34:30 XLON 4,505 £ 1.4750 453437556821224 13:34:30 XLON 226 £ 1.4750 453437556821225 13:34:35 XLON 1,106 £ 1.4750 453437556821236 13:36:04 XLON 1,107 £ 1.4750 453437556821346 13:36:05 XLON 1,898 £ 1.4750 453437556821351 13:36:05 XLON 13 £ 1.4750 453437556821352 13:42:46 XLON 1,386 £ 1.4750 453437556821886 13:42:46 XLON 562 £ 1.4750 453437556821893 13:42:46 XLON 154 £ 1.4750 453437556821894 13:42:46 XLON 334 £ 1.4750 453437556821895 13:42:46 XLON 1,800 £ 1.4750 453437556821896 13:42:46 XLON 4 £ 1.4750 453437556821897 13:50:06 XLON 871 £ 1.4755 453437556822708 13:50:06 XLON 451 £ 1.4755 453437556822709 13:50:06 XLON 566 £ 1.4755 453437556822710 13:50:11 XLON 84 £ 1.4755 453437556822713 13:50:11 XLON 4,195 £ 1.4755 453437556822714 13:58:31 XLON 2,600 £ 1.4750 453437556823329 13:58:31 XLON 1,197 £ 1.4750 453437556823330 14:02:23 XLON 4,505 £ 1.4750 453437556823608 14:02:23 XLON 1,205 £ 1.4750 453437556823611 14:14:05 XLON 1,302 £ 1.4755 453437556824553 14:14:05 XLON 3,157 £ 1.4755 453437556824554 14:16:06 XLON 3,141 £ 1.4755 453437556824741 14:16:06 XLON 1 £ 1.4755 453437556824742 14:20:06 XLON 4,072 £ 1.4750 453437556825148 14:20:06 XLON 2,648 £ 1.4750 453437556825150 14:23:34 XLON 3,001 £ 1.4750 453437556825467 14:23:39 XLON 974 £ 1.4755 453437556825483 14:23:39 XLON 2,600 £ 1.4755 453437556825484 14:23:39 XLON 1,175 £ 1.4755 453437556825485 14:25:59 XLON 4,019 £ 1.4745 453437556825675 14:30:02 BATE 1,036 £ 1.4745 020000YUG 14:32:18 XLON 4,505 £ 1.4750 453437556826994 14:32:27 XLON 2,028 £ 1.4750 453437556827028 14:32:27 XLON 1,819 £ 1.4750 453437556827029 14:32:34 XLON 4,505 £ 1.4750 453437556827067 14:32:43 XLON 4,505 £ 1.4750 453437556827100 14:32:56 BATE 991 £ 1.4750 020000ZKU 14:36:22 XLON 1,030 £ 1.4760 453437556827992 14:36:27 XLON 2,170 £ 1.4760 453437556828024 14:36:27 XLON 1,895 £ 1.4760 453437556828025 14:36:27 XLON 854 £ 1.4760 453437556828026 14:36:33 XLON 4,505 £ 1.4770 453437556828055 14:37:11 XLON 2,471 £ 1.4770 453437556828189 14:37:16 XLON 946 £ 1.4770 453437556828205 14:37:21 XLON 137 £ 1.4770 453437556828210 14:37:21 XLON 4,227 £ 1.4770 453437556828211 14:37:26 XLON 278 £ 1.4770 453437556828238 14:37:26 XLON 651 £ 1.4770 453437556828239 14:37:58 XLON 1,387 £ 1.4770 453437556828376 14:37:58 XLON 482 £ 1.4770 453437556828377 14:38:03 XLON 2,703 £ 1.4770 453437556828418 14:38:12 XLON 534 £ 1.4775 453437556828467 14:38:12 XLON 1,579 £ 1.4775 453437556828468 14:38:25 XLON 4,505 £ 1.4775 453437556828505 14:40:00 XLON 1,033 £ 1.4775 453437556828881 14:40:00 XLON 854 £ 1.4775 453437556828882 14:40:01 XLON 2,618 £ 1.4775 453437556828883 14:40:01 XLON 1,018 £ 1.4770 453437556828885 14:40:05 XLON 1,438 £ 1.4770 453437556828917 14:40:58 XLON 2,728 £ 1.4765 453437556829105 14:41:08 XLON 1,928 £ 1.4765 453437556829170 14:42:15 BATE 1,045 £ 1.4760 020001190 14:42:23 BATE 1,295 £ 1.4760 02000119D 14:42:28 XLON 2,924 £ 1.4760 453437556829403 14:45:48 XLON 1,367 £ 1.4760 453437556830009 14:46:10 XLON 245 £ 1.4770 453437556830123 14:46:10 XLON 4,505 £ 1.4770 453437556830124 14:46:15 XLON 702 £ 1.4770 453437556830143 14:46:15 XLON 4,505 £ 1.4770 453437556830144 14:46:15 XLON 3,247 £ 1.4770 453437556830145 14:46:20 XLON 747 £ 1.4770 453437556830164 14:46:20 XLON 1,468 £ 1.4770 453437556830165 14:46:25 XLON 2,624 £ 1.4770 453437556830196 14:46:51 XLON 1,187 £ 1.4775 453437556830284 14:46:51 XLON 2,000 £ 1.4775 453437556830285 14:46:51 XLON 3,444 £ 1.4775 453437556830286 14:46:51 XLON 245 £ 1.4775 453437556830287 14:46:56 XLON 431 £ 1.4775 453437556830289 14:46:56 XLON 849 £ 1.4775 453437556830290 14:46:56 XLON 785 £ 1.4775 453437556830291 14:46:56 XLON 1,567 £ 1.4775 453437556830292 14:47:01 XLON 2,224 £ 1.4775 453437556830318 14:53:30 XLON 4,505 £ 1.4765 453437556831415 14:53:30 BATE 1,095 £ 1.4755 0200012UE 14:53:31 XLON 911 £ 1.4760 453437556831432 14:53:35 XLON 1,500 £ 1.4760 453437556831444 14:53:35 XLON 2,957 £ 1.4760 453437556831445 14:56:21 XLON 1,500 £ 1.4760 453437556832028 14:56:26 XLON 4,505 £ 1.4760 453437556832045 14:56:26 XLON 129 £ 1.4760 453437556832046 14:56:56 XLON 4,505 £ 1.4760 453437556832093 14:57:00 XLON 4,505 £ 1.4755 453437556832117 14:57:07 XLON 1,845 £ 1.4755 453437556832128 14:59:51 XLON 2,276 £ 1.4760 453437556832527 14:59:51 XLON 1,903 £ 1.4760 453437556832528 14:59:58 XLON 1,271 £ 1.4770 453437556832613 14:59:58 XLON 808 £ 1.4770 453437556832614 15:00:00 XLON 4,505 £ 1.4770 453437556832621 15:00:02 XLON 4,505 £ 1.4770 453437556832641 15:01:12 XLON 4,505 £ 1.4765 453437556832920 15:01:12 XLON 1,536 £ 1.4765 453437556832928 15:01:12 XLON 4,156 £ 1.4760 453437556832929 15:01:54 XLON 2,600 £ 1.4760 453437556833068 15:01:54 XLON 1,333 £ 1.4760 453437556833069 15:01:54 XLON 4,505 £ 1.4760 453437556833059 15:01:59 XLON 4,505 £ 1.4750 453437556833076 15:02:04 XLON 4,505 £ 1.4750 453437556833097 15:02:09 XLON 2,491 £ 1.4750 453437556833113 15:02:33 XLON 4,505 £ 1.4750 453437556833198 15:03:00 XLON 1,228 £ 1.4755 453437556833236 15:03:00 XLON 2,277 £ 1.4750 453437556833229 15:03:05 XLON 4,505 £ 1.4755 453437556833257 15:03:07 XLON 166 £ 1.4755 453437556833260 15:03:07 XLON 686 £ 1.4755 453437556833261 15:03:07 XLON 4,405 £ 1.4755 453437556833262 15:04:39 BATE 995 £ 1.4755 0200014ML 15:04:39 XLON 4,505 £ 1.4755 453437556833551 15:04:39 XLON 1,045 £ 1.4755 453437556833555 15:04:44 XLON 3,460 £ 1.4755 453437556833576 15:10:25 XLON 1,400 £ 1.4765 453437556834625 15:10:33 XLON 3,105 £ 1.4765 453437556834634 15:15:00 XLON 4,505 £ 1.4775 453437556835322 15:15:00 XLON 1,500 £ 1.4775 453437556835329 15:15:00 XLON 3,005 £ 1.4775 453437556835330 15:15:03 XLON 4,200 £ 1.4770 453437556835341 15:17:10 XLON 4,505 £ 1.4770 453437556835611 15:19:07 XLON 1,388 £ 1.4770 453437556835938 15:20:31 XLON 1,500 £ 1.4770 453437556836240 15:20:36 XLON 1,500 £ 1.4770 453437556836254 15:20:36 XLON 2,128 £ 1.4770 453437556836255 15:20:41 XLON 2,182 £ 1.4770 453437556836258 15:20:51 BATE 1,360 £ 1.4765 0200016XX 15:20:52 BATE 1,360 £ 1.4765 0200016XZ 15:21:22 XLON 2,801 £ 1.4765 453437556836435 15:21:27 XLON 3,363 £ 1.4760 453437556836456 15:21:27 XLON 1,142 £ 1.4760 453437556836457 15:21:32 XLON 4,505 £ 1.4760 453437556836474 15:21:37 XLON 3,650 £ 1.4755 453437556836491 15:21:37 XLON 855 £ 1.4755 453437556836492 15:28:20 XLON 1,500 £ 1.4750 453437556837544 15:28:20 XLON 411 £ 1.4750 453437556837545 15:28:20 XLON 2,594 £ 1.4750 453437556837546 15:30:00 XLON 675 £ 1.4750 453437556837767 15:30:00 XLON 4,505 £ 1.4750 453437556837768 15:30:00 XLON 2,941 £ 1.4750 453437556837769 15:30:05 XLON 2,600 £ 1.4750 453437556837804 15:30:05 XLON 1,279 £ 1.4750 453437556837805 15:30:05 XLON 2,469 £ 1.4750 453437556837806 15:30:10 XLON 490 £ 1.4750 453437556837812 15:30:10 XLON 3,098 £ 1.4750 453437556837813 15:30:59 XLON 1,424 £ 1.4750 453437556837916 15:31:04 XLON 76 £ 1.4750 453437556837944 15:31:04 XLON 1,279 £ 1.4750 453437556837945 15:31:04 XLON 1,828 £ 1.4750 453437556837946 15:31:10 XLON 2,523 £ 1.4750 453437556837951 15:35:57 XLON 1,500 £ 1.4745 453437556838629 15:35:57 XLON 1,640 £ 1.4745 453437556838630 15:35:57 XLON 724 £ 1.4745 453437556838631 15:37:28 XLON 1,497 £ 1.4750 453437556838881 15:37:28 XLON 2,980 £ 1.4750 453437556838882 15:37:28 XLON 2,267 £ 1.4750 453437556838883 15:37:33 XLON 1,500 £ 1.4750 453437556838919 15:37:33 XLON 168 £ 1.4750 453437556838920 15:43:45 XLON 183 £ 1.4755 453437556839773 15:43:45 XLON 1,080 £ 1.4755 453437556839774 15:43:45 XLON 1,303 £ 1.4755 453437556839775 15:44:43 XLON 4,505 £ 1.4755 453437556839907 15:45:09 XLON 3,962 £ 1.4755 453437556840030 15:46:41 XLON 208 £ 1.4750 453437556840232 15:46:41 XLON 2,433 £ 1.4750 453437556840233 15:47:18 XLON 1,365 £ 1.4750 453437556840323 15:49:49 XLON 1,500 £ 1.4750 453437556840623 15:49:56 XLON 2,355 £ 1.4745 453437556840651 15:49:56 XLON 2,150 £ 1.4745 453437556840652 15:50:11 XLON 2,337 £ 1.4745 453437556840727 15:50:45 XLON 4,482 £ 1.4745 453437556840792 15:50:45 BATE 1,153 £ 1.4745 020001B9B 15:53:45 BATE 1,113 £ 1.4740 020001BK6 15:53:45 BATE 1,078 £ 1.4740 020001BK7 15:53:45 XLON 1,500 £ 1.4740 453437556841204 15:53:45 XLON 1,900 £ 1.4740 453437556841205 15:53:45 XLON 543 £ 1.4740 453437556841206 15:53:45 XLON 997 £ 1.4740 453437556841207 15:58:58 XLON 1,500 £ 1.4730 453437556842034 15:58:58 XLON 249 £ 1.4730 453437556842035 15:59:03 XLON 3,074 £ 1.4720 453437556842057 16:00:51 XLON 957 £ 1.4725 453437556842427 16:00:56 XLON 348 £ 1.4725 453437556842452 16:00:56 XLON 644 £ 1.4725 453437556842453 16:00:56 XLON 2,579 £ 1.4725 453437556842454 16:01:42 XLON 1,500 £ 1.4725 453437556842616 16:01:47 XLON 4,279 £ 1.4730 453437556842635 16:02:59 XLON 1,147 £ 1.4730 453437556842787 16:03:04 XLON 4,505 £ 1.4730 453437556842803 16:03:04 XLON 4,337 £ 1.4730 453437556842804 16:03:09 XLON 852 £ 1.4730 453437556842817 16:03:09 XLON 462 £ 1.4730 453437556842818 16:03:14 XLON 747 £ 1.4730 453437556842846 16:03:14 XLON 1,633 £ 1.4730 453437556842847 16:04:09 XLON 1,130 £ 1.4730 453437556843044 16:04:09 XLON 165 £ 1.4730 453437556843045 16:04:14 XLON 1,035 £ 1.4730 453437556843068 16:04:14 XLON 2,969 £ 1.4730 453437556843069 16:05:00 XLON 2,538 £ 1.4730 453437556843203 16:08:30 XLON 1,315 £ 1.4745 453437556843878 16:08:35 XLON 1,363 £ 1.4745 453437556843888 16:14:41 XLON 4,505 £ 1.4750 453437556845024 16:14:41 XLON 1,500 £ 1.4750 453437556845031 16:14:41 XLON 1,600 £ 1.4750 453437556845032 16:14:41 XLON 328 £ 1.4750 453437556845033 16:14:41 XLON 61 £ 1.4750 453437556845034 16:14:41 XLON 1,900 £ 1.4750 453437556845035 16:14:41 XLON 483 £ 1.4750 453437556845036 16:14:52 XLON 4,505 £ 1.4750 453437556845090 16:16:04 XLON 3,005 £ 1.4755 453437556845298 16:16:04 XLON 1,500 £ 1.4755 453437556845299 16:16:04 XLON 4,505 £ 1.4755 453437556845300 16:16:09 XLON 4,505 £ 1.4755 453437556845314 16:16:14 XLON 4,505 £ 1.4755 453437556845330 16:16:19 XLON 272 £ 1.4755 453437556845337 16:16:24 XLON 2,270 £ 1.4755 453437556845352 16:18:53 XLON 648 £ 1.4755 453437556845812 16:20:39 XLON 3,749 £ 1.4760 453437556846186 16:20:56 XLON 1,375 £ 1.4760 453437556846234 16:21:01 XLON 125 £ 1.4760 453437556846263 16:21:01 XLON 3,747 £ 1.4760 453437556846264 16:23:17 XLON 3,989 £ 1.4760 453437556846881 16:23:17 XLON 2,100 £ 1.4760 453437556846885 16:23:17 XLON 1,189 £ 1.4760 453437556846886 16:23:27 XLON 1,005 £ 1.4755 453437556846919 16:25:19 XLON 4,505 £ 1.4750 453437556847369 16:28:46 BATE 1,110 £ 1.4745 020001I08 16:29:36 XLON 1,500 £ 1.4745 453437556848856 16:29:54 XLON 1,500 £ 1.4745 453437556848997 16:29:54 XLON 1,500 £ 1.4745 453437556848992 16:29:57 XLON 1,459 £ 1.4745 453437556849063 16:29:57 XLON 2,100 £ 1.4745 453437556849064 Johannesburg Stock Exchange - Schedule of Purchases Shares purchased: 114,247 (ISIN: GB00BDCXV269) Date of purchases: 23 December 2021 Investment firm: Goldman Sachs International The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 23 December 2021 is set out below. Aggregate Information: Venue Volume-weighted average price Aggregated Lowest price per share Highest price per share volume Johannesburg Stock Exchange ZAR 31.1315 114,247 ZAR 31.0400 ZAR 31.2600 Individual Transactions: Transaction Time Trading Venue Number of Shares Price Per Share Transaction Reference Number 10:26:40 XJSE 552 ZAR 31.1100 3AO3I3OB4HBMR 10:26:40 XJSE 1216 ZAR 31.1100 3AO3I3OB4HBMS 10:29:29 XJSE 1600 ZAR 31.1700 3AO3I3OB5238M 10:29:29 XJSE 1547 ZAR 31.1700 3AO3I3OB5238R 10:29:34 XJSE 1500 ZAR 31.1700 3CO3I3OB4F0GS 10:43:27 XJSE 939 ZAR 31.1500 3AO3I3OB7QANV 10:43:27 XJSE 5808 ZAR 31.1500 3AO3I3OB7QB83 10:50:16 XJSE 1485 ZAR 31.1600 44O3I3OAD6CBQ 11:28:47 XJSE 2546 ZAR 31.1200 3AO3I3OBFTK8G 11:28:47 XJSE 1500 ZAR 31.1200 3AO3I3OBFTK8H 11:28:52 XJSE 2164 ZAR 31.1300 3AO3I3OBFU1J4 11:41:43 XJSE 678 ZAR 31.1000 2GO3I3OAL7V6J 11:46:11 XJSE 1155 ZAR 31.1000 2GO3I3OALDJ80 11:46:11 XJSE 1400 ZAR 31.1000 2GO3I3OALDJ9R 11:46:11 XJSE 3236 ZAR 31.1000 2GO3I3OALDJER 12:21:46 XJSE 939 ZAR 31.1700 42O3I3OAE9MUC 12:22:10 XJSE 6096 ZAR 31.1700 42O3I3OAE9SIU 12:41:56 XJSE 939 ZAR 31.1900 42O3I3OAEK8K6 12:42:55 XJSE 1912 ZAR 31.1900 42O3I3OAEKNJF 12:52:11 XJSE 2384 ZAR 31.2600 3AO3I3OBVJR0G 12:57:24 XJSE 7215 ZAR 31.2400 3CO3I3OBVDAGU 12:57:37 XJSE 264 ZAR 31.2000 3AO3I3OC0GLDF 12:57:37 XJSE 3441 ZAR 31.2000 3AO3I3OC0GLFQ 12:58:12 XJSE 1481 ZAR 31.2300 3AO3I3OC0K3T4 12:58:12 XJSE 1745 ZAR 31.2300 3AO3I3OC0K3T5 12:58:17 XJSE 1555 ZAR 31.2300 3AO3I3OC0KGQB 12:58:17 XJSE 2700 ZAR 31.2300 3AO3I3OC0KGQE 13:13:41 XJSE 726 ZAR 31.0900 2EO3I3OC1A3L6 13:23:35 XJSE 1168 ZAR 31.1300 3CO3I3OC450VD 13:23:35 XJSE 1500 ZAR 31.1300 3CO3I3OC450VE 13:23:35 XJSE 3529 ZAR 31.1300 3CO3I3OC450VF 13:29:55 XJSE 2747 ZAR 31.1200 2GO3I3OAQ5U9K 13:29:55 XJSE 253 ZAR 31.1200 2GO3I3OAQ5UJ8 13:29:55 XJSE 2253 ZAR 31.1200 2GO3I3OAQ5UJ9 13:40:27 XJSE 1579 ZAR 31.1500 42O3I3OAFGHFV 13:40:27 XJSE 939 ZAR 31.1500 42O3I3OAFGHG0 13:53:08 XJSE 3149 ZAR 31.0800 2GO3I3OARC23K 13:53:19 XJSE 1750 ZAR 31.0700 44O3I3OAFV3EK 14:02:23 XJSE 1750 ZAR 31.0600 3CO3I3OCBNG0B 14:22:47 XJSE 939 ZAR 31.0400 3CO3I3OCGIHFO 14:23:29 XJSE 3000 ZAR 31.0400 2EO3I3OCFG2OB 14:23:29 XJSE 504 ZAR 31.0400 2EO3I3OCFG2OU 14:23:34 XJSE 2030 ZAR 31.0400 2GO3I3OASUUTN 14:23:34 XJSE 1275 ZAR 31.0400 2GO3I3OASUUTV 14:37:52 XJSE 2600 ZAR 31.0900 2EO3I3OCJ18BC 14:37:52 XJSE 1200 ZAR 31.0900 2EO3I3OCJ18BD 14:37:52 XJSE 194 ZAR 31.0900 2EO3I3OCJ18BE 14:37:57 XJSE 3000 ZAR 31.0900 2GO3I3OATVRPC 14:37:57 XJSE 522 ZAR 31.0900 2GO3I3OATVRPD 14:38:02 XJSE 2027 ZAR 31.0900 44O3I3OAGRAS9 14:38:02 XJSE 522 ZAR 31.0900 44O3I3OAGRASA 14:38:02 XJSE 1500 ZAR 31.0900 44O3I3OAGRASB 14:38:02 XJSE 1500 ZAR 31.0900 44O3I3OAGRASC 14:40:46 XJSE 739 ZAR 31.0600 2EO3I3OCJK4LQ 14:42:15 XJSE 1111 ZAR 31.0600 2EO3I3OCJTD24 14:45:32 XJSE 755 ZAR 31.0600 2EO3I3OCKGIM0 14:46:00 XJSE 52 ZAR 31.0900 3CO3I3OCLM7JL 14:46:00 XJSE 1503 ZAR 31.0900 3CO3I3OCLM7JM 14:46:00 XJSE 2549 ZAR 31.0900 3CO3I3OCLM7JN 14:46:00 XJSE 1000 ZAR 31.0900 3CO3I3OCLM7JO 14:46:00 XJSE 1044 ZAR 31.0900 3CO3I3OCLM7KM 14:46:46 XJSE 420 ZAR 31.0500 2GO3I3OAUI9T3 14:46:46 XJSE 1080 ZAR 31.0500 2GO3I3OAUI9T4 14:46:46 XJSE 1500 ZAR 31.0500 2GO3I3OAUI9T5 14:46:46 XJSE 436 ZAR 31.0500 2GO3I3OAUI9T6 14:46:46 XJSE 1905 ZAR 31.0500 2GO3I3OAUIA30 This information is provided by RNS, the news service of the London Stock Exchange. 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