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QUILTER PLC - Transactions in own shares
2020/06/30 08:00:00Download PDF Stock report
Transactions in own shares QUILTER PLC (previously, Old Mutual Wealth Management Limited) 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 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: 29 June 2020 Aggregate number of ordinary shares purchased: 357,775 Lowest price paid per share £1.3620 Highest price paid per share £1.3915 Average price paid per share £1.3827 The Company intends to cancel the purchased shares. Since 25 June 2020, the Company has purchased 1,216,428 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £1,692,437.40. The table below contains detailed information about the purchases made as part of the buyback programme. Johannesburg Stock Exchange – Summary Date of purchase: 29 June 2020 Aggregate number of ordinary shares purchased: 376,046 Lowest price paid per share ZAR 29.0300 Highest price paid per share ZAR 29.5200 Average price paid per share ZAR 29.3492 The Company intends to cancel the purchased shares. Since 25 June 2020, the Company has purchased 937,894 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 27,781,027.20 (2). Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has 1,856,879,182 ordinary shares in issue (excluding treasury shares). The table below contains detailed information about the purchases made as part of the buyback programme. (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 £1,294,292.24 London Stock Exchange – Schedule of Purchases Shares purchased: 357,775 (ISIN: GB00BDCXV269) Date of purchases: 29 June 2020 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 29 June 2020 is set out below. Aggregate Information: Volume-weighted Aggregated Lowest price per Highest price per Venue average price volume share share London Stock £ 1.3827 357,775 £ 1.3620 £ 1.3915 Exchange Individual Transactions: Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 09:29:35 XLON 10 £ 1.3660 118198171101212 09:29:35 XLON 334 £ 1.3660 118198171101213 09:29:35 XLON 941 £ 1.3660 118198171101214 09:29:35 XLON 550 £ 1.3660 118198171101206 09:29:35 XLON 418 £ 1.3660 118198171101205 09:29:35 XLON 408 £ 1.3660 118198171101202 09:29:35 XLON 419 £ 1.3660 118198171101204 09:29:35 XLON 1,454 £ 1.3660 118198171101207 09:29:35 XLON 365 £ 1.3660 118198171101208 09:29:35 XLON 512 £ 1.3660 118198171101209 09:30:05 XLON 81 £ 1.3655 118198171101341 09:33:12 XLON 982 £ 1.3665 118198171102054 09:33:12 XLON 1,507 £ 1.3665 118198171102045 09:33:12 XLON 443 £ 1.3665 118198171102046 09:33:14 XLON 472 £ 1.3665 118198171102082 09:36:30 XLON 1,556 £ 1.3645 118198171102690 09:36:30 XLON 515 £ 1.3645 118198171102691 09:36:32 XLON 618 £ 1.3640 118198171102694 09:38:50 XLON 69 £ 1.3620 118198171103092 09:40:08 XLON 1,604 £ 1.3625 118198171103616 09:40:08 XLON 881 £ 1.3625 118198171103615 09:40:08 XLON 315 £ 1.3625 118198171103617 09:40:08 XLON 796 £ 1.3625 118198171103613 09:40:08 XLON 376 £ 1.3625 118198171103618 09:42:20 XLON 631 £ 1.3655 118198171104271 09:42:20 XLON 1,378 £ 1.3650 118198171104273 09:46:17 XLON 397 £ 1.3680 118198171105199 Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 09:46:17 XLON 432 £ 1.3680 118198171105200 09:46:54 XLON 1,236 £ 1.3675 118198171105314 09:50:54 XLON 713 £ 1.3675 118198171106243 09:50:54 XLON 641 £ 1.3675 118198171106244 09:57:00 XLON 1,891 £ 1.3665 118198171107497 09:57:00 XLON 1,135 £ 1.3660 118198171107509 10:00:09 XLON 835 £ 1.3660 118198171108270 10:00:09 XLON 494 £ 1.3660 118198171108271 10:06:39 XLON 1,177 £ 1.3665 118198171109793 10:06:39 XLON 594 £ 1.3665 118198171109794 10:06:39 XLON 1,158 £ 1.3665 118198171109797 10:06:39 XLON 481 £ 1.3655 118198171109799 10:06:39 XLON 195 £ 1.3655 118198171109800 10:13:17 XLON 3,957 £ 1.3735 118198171111545 10:13:17 XLON 734 £ 1.3735 118198171111546 10:13:17 XLON 905 £ 1.3735 118198171111547 10:17:15 XLON 1,072 £ 1.3780 118198171112647 10:17:15 XLON 787 £ 1.3780 118198171112648 10:17:15 XLON 833 £ 1.3780 118198171112649 10:25:09 XLON 2,988 £ 1.3815 118198171114220 10:25:09 XLON 661 £ 1.3815 118198171114221 10:26:50 XLON 554 £ 1.3815 118198171114506 10:26:50 XLON 970 £ 1.3815 118198171114507 10:30:04 XLON 702 £ 1.3815 118198171115301 10:30:04 XLON 713 £ 1.3800 118198171115311 10:30:04 XLON 29 £ 1.3800 118198171115339 10:30:04 XLON 2,411 £ 1.3800 118198171115340 10:35:09 XLON 1,205 £ 1.3835 118198171116799 10:35:09 XLON 545 £ 1.3835 118198171116800 10:35:09 XLON 755 £ 1.3835 118198171116801 10:40:15 XLON 1,980 £ 1.3840 118198171117760 10:40:15 XLON 736 £ 1.3840 118198171117759 10:40:15 XLON 829 £ 1.3840 118198171117761 10:40:15 XLON 1,240 £ 1.3840 118198171117764 10:49:23 XLON 1,336 £ 1.3825 118198171120158 10:49:23 XLON 689 £ 1.3825 118198171120160 10:49:23 XLON 736 £ 1.3825 118198171120159 10:53:29 XLON 1,103 £ 1.3815 118198171120763 10:53:29 XLON 78 £ 1.3815 118198171120764 10:57:55 XLON 1,130 £ 1.3815 118198171121523 11:01:44 XLON 2,054 £ 1.3820 118198171122152 11:01:44 XLON 893 £ 1.3820 118198171122178 11:01:44 XLON 641 £ 1.3820 118198171122180 11:01:44 XLON 817 £ 1.3815 118198171122299 11:01:44 XLON 593 £ 1.3815 118198171122334 Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 11:01:47 XLON 960 £ 1.3810 118198171122545 11:02:35 XLON 689 £ 1.3800 118198171123179 11:02:35 XLON 734 £ 1.3800 118198171123178 11:21:07 XLON 2,500 £ 1.3835 118198171126426 11:21:13 XLON 1,280 £ 1.3845 118198171126460 11:25:08 XLON 1,472 £ 1.3845 118198171127230 11:31:17 XLON 4,861 £ 1.3860 118198171128318 11:31:17 XLON 672 £ 1.3860 118198171128320 11:31:17 XLON 801 £ 1.3860 118198171128319 11:32:22 XLON 926 £ 1.3870 118198171128459 11:34:12 XLON 797 £ 1.3870 118198171128669 11:34:12 XLON 1,637 £ 1.3870 118198171128674 11:34:12 XLON 320 £ 1.3870 118198171128673 11:34:59 XLON 310 £ 1.3860 118198171128762 11:34:59 XLON 636 £ 1.3860 118198171128761 11:34:59 XLON 327 £ 1.3860 118198171128763 11:37:11 XLON 272 £ 1.3855 118198171129088 11:37:11 XLON 1,070 £ 1.3855 118198171129089 11:37:17 XLON 636 £ 1.3845 118198171129111 11:39:10 XLON 807 £ 1.3825 118198171129627 11:39:10 XLON 1,443 £ 1.3825 118198171129630 11:55:09 XLON 4,963 £ 1.3860 118198171132256 11:55:09 XLON 725 £ 1.3860 118198171132255 11:55:09 XLON 611 £ 1.3850 118198171132259 11:56:55 XLON 91 £ 1.3845 118198171132564 11:56:55 XLON 768 £ 1.3845 118198171132563 12:05:03 XLON 342 £ 1.3825 118198171135815 12:05:03 XLON 532 £ 1.3825 118198171135816 12:09:38 XLON 1,048 £ 1.3835 118198171136532 12:11:42 XLON 1,483 £ 1.3840 118198171136926 12:12:17 XLON 652 £ 1.3830 118198171136983 12:12:17 XLON 765 £ 1.3830 118198171136986 12:15:29 XLON 1,678 £ 1.3850 118198171137388 12:20:07 XLON 2,010 £ 1.3840 118198171138061 12:20:07 XLON 2,800 £ 1.3840 118198171138062 12:20:07 XLON 143 £ 1.3840 118198171138063 12:20:07 XLON 825 £ 1.3840 118198171138064 12:20:07 XLON 723 £ 1.3840 118198171138065 12:27:14 XLON 682 £ 1.3845 118198171139081 12:28:08 XLON 2,518 £ 1.3850 118198171139402 12:28:10 XLON 1,014 £ 1.3840 118198171139427 12:28:10 XLON 987 £ 1.3840 118198171139428 12:28:10 XLON 717 £ 1.3840 118198171139429 12:34:32 XLON 727 £ 1.3855 118198171140500 12:36:36 XLON 1,273 £ 1.3850 118198171140687 Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 12:36:36 XLON 735 £ 1.3850 118198171140690 12:36:36 XLON 1,224 £ 1.3850 118198171140691 12:36:37 XLON 1,026 £ 1.3840 118198171140697 12:45:09 XLON 2,967 £ 1.3830 118198171141908 12:45:09 XLON 605 £ 1.3830 118198171141906 12:45:09 XLON 775 £ 1.3830 118198171141907 12:45:09 XLON 743 £ 1.3830 118198171141910 12:45:09 XLON 685 £ 1.3830 118198171141909 12:49:24 XLON 1,463 £ 1.3850 118198171142482 12:50:32 XLON 2,580 £ 1.3845 118198171142647 12:55:39 XLON 1,404 £ 1.3880 118198171144445 12:56:17 XLON 208 £ 1.3870 118198171144695 12:56:17 XLON 378 £ 1.3870 118198171144696 12:59:35 XLON 1,930 £ 1.3870 118198171145299 12:59:35 XLON 629 £ 1.3870 118198171145298 12:59:35 XLON 806 £ 1.3870 118198171145300 13:02:04 XLON 2,708 £ 1.3880 118198171145772 13:02:39 XLON 884 £ 1.3870 118198171145928 13:14:33 XLON 1,381 £ 1.3915 118198171148081 13:14:43 XLON 598 £ 1.3910 118198171148102 13:15:31 XLON 2,362 £ 1.3905 118198171148231 13:15:31 XLON 726 £ 1.3905 118198171148230 13:15:31 XLON 917 £ 1.3900 118198171148233 13:15:31 XLON 1,791 £ 1.3900 118198171148234 13:18:50 XLON 706 £ 1.3890 118198171148776 13:20:32 XLON 797 £ 1.3885 118198171149106 13:20:32 XLON 667 £ 1.3885 118198171149107 13:20:33 XLON 1,285 £ 1.3885 118198171149109 13:24:15 XLON 913 £ 1.3870 118198171149836 13:31:13 XLON 2,917 £ 1.3865 118198171151356 13:31:13 XLON 616 £ 1.3865 118198171151357 13:33:50 XLON 982 £ 1.3885 118198171151717 13:33:50 XLON 752 £ 1.3885 118198171151716 13:33:50 XLON 1,681 £ 1.3885 118198171151718 13:33:50 XLON 840 £ 1.3885 118198171151719 13:37:01 XLON 1,856 £ 1.3895 118198171152315 13:40:07 XLON 642 £ 1.3885 118198171153111 13:40:07 XLON 1,068 £ 1.3885 118198171153112 13:40:30 XLON 642 £ 1.3875 118198171153161 13:40:30 XLON 102 £ 1.3875 118198171153162 13:42:13 XLON 784 £ 1.3875 118198171153350 13:46:01 XLON 52 £ 1.3885 118198171154220 13:46:01 XLON 2,478 £ 1.3885 118198171154224 13:46:01 XLON 777 £ 1.3885 118198171154226 13:46:01 XLON 648 £ 1.3885 118198171154225 Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 13:46:01 XLON 752 £ 1.3885 118198171154223 13:48:50 XLON 1,177 £ 1.3865 118198171154762 13:51:28 XLON 1,164 £ 1.3860 118198171155357 13:55:09 XLON 2,364 £ 1.3820 118198171156267 13:56:37 XLON 1,298 £ 1.3830 118198171156686 13:56:46 XLON 914 £ 1.3830 118198171156742 13:57:58 XLON 1,299 £ 1.3845 118198171157004 13:57:58 XLON 737 £ 1.3845 118198171157003 13:57:58 XLON 737 £ 1.3845 118198171157005 13:59:02 XLON 253 £ 1.3845 118198171157213 14:00:30 XLON 605 £ 1.3855 118198171157557 14:00:30 XLON 101 £ 1.3855 118198171157558 14:00:30 XLON 254 £ 1.3855 118198171157559 14:00:30 XLON 266 £ 1.3855 118198171157560 14:01:02 XLON 2,575 £ 1.3850 118198171157820 14:02:09 XLON 1,914 £ 1.3850 118198171158707 14:02:09 XLON 1,608 £ 1.3845 118198171158710 14:02:09 XLON 403 £ 1.3845 118198171158711 14:04:23 XLON 2,017 £ 1.3845 118198171159030 14:04:23 XLON 646 £ 1.3845 118198171159031 14:13:33 XLON 3,827 £ 1.3800 118198171160674 14:13:33 XLON 375 £ 1.3800 118198171160675 14:13:33 XLON 277 £ 1.3800 118198171160676 14:13:33 XLON 3,000 £ 1.3800 118198171160677 14:13:33 XLON 1,529 £ 1.3800 118198171160678 14:15:49 XLON 1,112 £ 1.3810 118198171161204 14:17:10 XLON 103 £ 1.3815 118198171161505 14:17:10 XLON 667 £ 1.3815 118198171161504 14:17:10 XLON 599 £ 1.3815 118198171161506 14:17:10 XLON 758 £ 1.3815 118198171161507 14:17:12 XLON 801 £ 1.3800 118198171161518 14:21:42 XLON 3,652 £ 1.3805 118198171162476 14:21:42 XLON 722 £ 1.3805 118198171162478 14:21:45 XLON 604 £ 1.3795 118198171162479 14:25:36 XLON 1,394 £ 1.3805 118198171163377 14:25:36 XLON 1,141 £ 1.3805 118198171163378 14:27:04 XLON 667 £ 1.3790 118198171163696 14:30:41 XLON 605 £ 1.3800 118198171164808 14:30:41 XLON 109 £ 1.3800 118198171164809 14:30:41 XLON 686 £ 1.3800 118198171164807 14:30:41 XLON 573 £ 1.3800 118198171164810 14:31:00 XLON 695 £ 1.3785 118198171164966 14:31:00 XLON 1,670 £ 1.3785 118198171164970 14:31:00 XLON 371 £ 1.3785 118198171164971 14:31:33 XLON 1,087 £ 1.3775 118198171165490 Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 14:31:35 XLON 1,257 £ 1.3770 118198171165527 14:33:49 XLON 2,800 £ 1.3770 118198171166584 14:33:49 XLON 237 £ 1.3770 118198171166585 14:34:43 XLON 739 £ 1.3755 118198171167389 14:34:43 XLON 635 £ 1.3745 118198171167426 14:34:43 XLON 723 £ 1.3745 118198171167424 14:34:43 XLON 701 £ 1.3745 118198171167425 14:37:10 XLON 1,047 £ 1.3730 118198171168444 14:38:43 XLON 1,205 £ 1.3730 118198171169113 14:43:50 XLON 212 £ 1.3740 118198171171540 14:43:50 XLON 796 £ 1.3740 118198171171541 14:43:50 XLON 212 £ 1.3740 118198171171542 14:47:47 XLON 2,634 £ 1.3745 118198171172966 14:47:47 XLON 569 £ 1.3745 118198171172969 14:47:47 XLON 662 £ 1.3745 118198171172968 14:47:47 XLON 904 £ 1.3745 118198171172965 14:47:47 XLON 708 £ 1.3745 118198171172967 14:48:08 XLON 957 £ 1.3735 118198171173260 14:48:08 XLON 655 £ 1.3735 118198171173259 14:51:02 XLON 1,908 £ 1.3775 118198171174397 14:51:09 XLON 1,096 £ 1.3765 118198171174504 14:53:50 XLON 28 £ 1.3785 118198171175640 14:56:42 XLON 668 £ 1.3800 118198171176469 14:56:42 XLON 659 £ 1.3800 118198171176468 14:58:05 XLON 2,161 £ 1.3790 118198171176905 14:58:05 XLON 708 £ 1.3790 118198171176906 14:58:05 XLON 753 £ 1.3790 118198171176908 14:58:05 XLON 897 £ 1.3790 118198171176907 14:58:50 XLON 1,449 £ 1.3790 118198171177125 14:59:16 XLON 460 £ 1.3790 118198171177242 14:59:57 XLON 1,366 £ 1.3790 118198171177423 14:59:57 XLON 1,354 £ 1.3790 118198171177425 15:02:10 XLON 989 £ 1.3780 118198171178362 15:03:34 XLON 1,756 £ 1.3790 118198171178945 15:03:34 XLON 715 £ 1.3790 118198171178946 15:04:11 XLON 712 £ 1.3785 118198171179211 15:04:11 XLON 697 £ 1.3785 118198171179212 15:05:16 XLON 618 £ 1.3800 118198171179872 15:05:16 XLON 633 £ 1.3800 118198171179873 15:12:10 XLON 840 £ 1.3830 118198171182856 15:12:10 XLON 643 £ 1.3830 118198171182855 15:13:45 XLON 88 £ 1.3850 118198171183506 15:13:45 XLON 859 £ 1.3850 118198171183507 15:13:45 XLON 2,106 £ 1.3850 118198171183508 15:13:45 XLON 1,406 £ 1.3850 118198171183502 Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 15:13:45 XLON 1,010 £ 1.3850 118198171183501 15:13:45 XLON 2,100 £ 1.3850 118198171183503 15:13:45 XLON 576 £ 1.3850 118198171183504 15:14:52 XLON 2,003 £ 1.3850 118198171183860 15:14:52 XLON 613 £ 1.3850 118198171183861 15:17:19 XLON 2,124 £ 1.3850 118198171184764 15:18:50 XLON 596 £ 1.3830 118198171185227 15:18:50 XLON 56 £ 1.3830 118198171185228 15:18:50 XLON 1,182 £ 1.3830 118198171185231 15:18:50 XLON 607 £ 1.3830 118198171185229 15:18:50 XLON 729 £ 1.3830 118198171185230 15:20:30 XLON 1,439 £ 1.3840 118198171186112 15:20:34 XLON 578 £ 1.3835 118198171186197 15:21:19 XLON 1,095 £ 1.3825 118198171186471 15:25:55 XLON 3,093 £ 1.3840 118198171187973 15:26:46 XLON 682 £ 1.3835 118198171188338 15:31:33 XLON 1,589 £ 1.3835 118198171190359 15:31:33 XLON 669 £ 1.3835 118198171190358 15:32:10 XLON 296 £ 1.3830 118198171190559 15:32:10 XLON 2,508 £ 1.3830 118198171190560 15:32:10 XLON 292 £ 1.3830 118198171190561 15:32:10 XLON 342 £ 1.3830 118198171190562 15:38:19 XLON 1,367 £ 1.3865 118198171193667 15:38:19 XLON 760 £ 1.3865 118198171193668 15:38:19 XLON 1,430 £ 1.3865 118198171193680 15:41:33 XLON 1,601 £ 1.3900 118198171196476 15:41:33 XLON 890 £ 1.3900 118198171196474 15:41:34 XLON 865 £ 1.3900 118198171196481 15:41:34 XLON 6 £ 1.3900 118198171196482 15:42:01 XLON 748 £ 1.3895 118198171196758 15:42:01 XLON 752 £ 1.3895 118198171196759 15:42:01 XLON 129 £ 1.3895 118198171196760 15:43:12 XLON 1,454 £ 1.3885 118198171197180 15:43:47 XLON 589 £ 1.3890 118198171197635 15:43:47 XLON 740 £ 1.3890 118198171197640 15:43:47 XLON 1,466 £ 1.3890 118198171197641 15:45:25 XLON 1,382 £ 1.3870 118198171198341 15:47:34 XLON 1,844 £ 1.3890 118198171199145 15:47:35 XLON 721 £ 1.3890 118198171199149 15:48:35 XLON 853 £ 1.3900 118198171199611 15:48:35 XLON 1,226 £ 1.3900 118198171199621 15:52:51 XLON 800 £ 1.3895 118198171202090 15:52:51 XLON 1,000 £ 1.3895 118198171202091 15:52:51 XLON 477 £ 1.3895 118198171202092 15:52:52 XLON 1,146 £ 1.3895 118198171202126 Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 15:55:11 XLON 1,926 £ 1.3895 118198171203105 15:55:11 XLON 721 £ 1.3895 118198171203109 15:55:11 XLON 675 £ 1.3895 118198171203110 15:59:33 XLON 2,500 £ 1.3910 118198171204984 15:59:33 XLON 501 £ 1.3910 118198171204985 15:59:33 XLON 347 £ 1.3910 118198171204986 16:00:24 XLON 729 £ 1.3905 118198171205470 16:00:30 XLON 963 £ 1.3905 118198171205498 16:00:47 XLON 938 £ 1.3905 118198171205577 16:00:47 XLON 620 £ 1.3905 118198171205580 16:00:47 XLON 633 £ 1.3905 118198171205578 16:00:47 XLON 609 £ 1.3905 118198171205579 16:00:47 XLON 175 £ 1.3905 118198171205581 16:02:02 XLON 1,300 £ 1.3900 118198171206146 16:02:02 XLON 699 £ 1.3900 118198171206143 16:03:02 XLON 700 £ 1.3900 118198171206634 16:03:02 XLON 1,644 £ 1.3900 118198171206635 16:07:29 XLON 1,317 £ 1.3900 118198171208641 16:07:56 XLON 218 £ 1.3895 118198171208757 16:07:56 XLON 1,099 £ 1.3895 118198171208759 16:07:56 XLON 371 £ 1.3895 118198171208758 16:07:56 XLON 1,092 £ 1.3895 118198171208765 16:08:50 XLON 579 £ 1.3885 118198171209219 16:08:50 XLON 533 £ 1.3885 118198171209220 16:10:00 XLON 1,270 £ 1.3895 118198171209724 16:10:00 XLON 691 £ 1.3895 118198171209723 16:11:08 XLON 50 £ 1.3890 118198171210440 16:11:08 XLON 720 £ 1.3890 118198171210439 16:11:08 XLON 1,048 £ 1.3890 118198171210441 16:12:10 XLON 104 £ 1.3890 118198171210953 16:12:10 XLON 731 £ 1.3890 118198171210952 16:12:10 XLON 1,024 £ 1.3890 118198171210954 16:15:30 XLON 1,421 £ 1.3890 118198171212840 16:15:30 XLON 743 £ 1.3885 118198171212844 16:15:30 XLON 1,640 £ 1.3890 118198171212845 16:17:09 XLON 1,493 £ 1.3875 118198171214050 16:17:47 XLON 1,256 £ 1.3860 118198171214396 16:20:02 XLON 446 £ 1.3865 118198171216177 16:20:30 XLON 765 £ 1.3865 118198171216747 16:22:28 XLON 715 £ 1.3860 118198171218311 16:22:28 XLON 2,246 £ 1.3860 118198171218312 16:22:28 XLON 554 £ 1.3860 118198171218313 16:22:28 XLON 820 £ 1.3860 118198171218315 16:22:28 XLON 354 £ 1.3860 118198171218314 16:22:56 XLON 1,117 £ 1.3855 118198171218651 Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 16:22:56 XLON 1,244 £ 1.3855 118198171218652 16:22:56 XLON 1,338 £ 1.3850 118198171218654 16:25:53 XLON 733 £ 1.3865 118198171221645 16:26:22 XLON 2,040 £ 1.3880 118198171222010 16:26:22 XLON 145 £ 1.3880 118198171222011 16:26:22 XLON 1,505 £ 1.3880 118198171222012 16:26:25 XLON 423 £ 1.3880 118198171222026 16:26:27 XLON 304 £ 1.3880 118198171222036 16:27:10 XLON 1,488 £ 1.3870 118198171222594 16:27:10 XLON 422 £ 1.3870 118198171222592 16:27:10 XLON 585 £ 1.3870 118198171222593 16:28:26 XLON 1,850 £ 1.3870 118198171223893 16:29:38 XLON 713 £ 1.3895 118198171225619 16:29:38 XLON 632 £ 1.3895 118198171225620 16:29:38 XLON 854 £ 1.3895 118198171225621 Johannesburg Stock Exchange – Schedule of Purchases Shares purchased: 376,046 (ISIN: GB00BDCXV269) Date of purchases: 29 June 2020 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 29 June 2020 is set out below. Aggregate Information: Venue Volume-weighted Aggregated Lowest price per Highest price per average price volume share share Johannesburg ZAR 29.3492 376,046 ZAR 29.0300 ZAR 29.5200 Stock Exchange Individual Transactions: Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 09:40:06 XJSE 515 ZAR 29.0400 Im1LR3w_4-JSEFIX 09:40:06 XJSE 499 ZAR 29.0400 Im1LR3w_3-JSEFIX 09:44:23 XJSE 497 ZAR 29.0800 Im1LRaf_2-JSEFIX 09:44:23 XJSE 775 ZAR 29.0800 Im1LRaf_3-JSEFIX 09:44:23 XJSE 89 ZAR 29.0800 Im1LRaf_4-JSEFIX 09:46:53 XJSE 1,585 ZAR 29.1100 Im1LRdX_5-JSEFIX 09:46:53 XJSE 139 ZAR 29.1100 Im1LRdX_6-JSEFIX 09:46:53 XJSE 355 ZAR 29.1100 Im1LRdX_7-JSEFIX Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 09:46:53 XJSE 1,513 ZAR 29.1100 Im1LRdX_15-JSEFIX 09:50:33 XJSE 214 ZAR 29.0800 Im1LRk5_3-JSEFIX 09:53:21 XJSE 969 ZAR 29.0400 Im1LRoJ_4-JSEFIX 09:53:45 XJSE 699 ZAR 29.0400 Im1LRp7_3-JSEFIX 10:01:13 XJSE 1,375 ZAR 29.0300 Im1LSE0_12-JSEFIX 10:01:13 XJSE 564 ZAR 29.0300 Im1LSE0_11-JSEFIX 10:02:03 XJSE 1,700 ZAR 29.0700 Im1LSFt_5-JSEFIX 10:05:38 XJSE 460 ZAR 29.0900 Im1LSKS_9-JSEFIX 10:05:39 XJSE 460 ZAR 29.0900 Im1LSKT_8-JSEFIX 10:11:33 XJSE 2,269 ZAR 29.2200 Im1LSUt_5-JSEFIX 10:13:24 XJSE 2,000 ZAR 29.2400 Im1LSXy_7-JSEFIX 10:13:24 XJSE 2,176 ZAR 29.2400 Im1LSXy_11-JSEFIX 10:19:24 XJSE 722 ZAR 29.4100 Im1LT7e_3-JSEFIX 10:19:24 XJSE 704 ZAR 29.4100 Im1LT7e_4-JSEFIX 10:19:24 XJSE 592 ZAR 29.4100 Im1LT7e_5-JSEFIX 10:20:53 XJSE 462 ZAR 29.3900 Im1LT9j_5-JSEFIX 10:21:43 XJSE 1,547 ZAR 29.4100 Im1LTaL_3-JSEFIX 10:23:44 XJSE 1,912 ZAR 29.4000 Im1LTdZ_5-JSEFIX 10:26:27 XJSE 1,737 ZAR 29.4400 Im1LTiz_5-JSEFIX 10:26:27 XJSE 61 ZAR 29.4400 Im1LTiz_6-JSEFIX 10:26:58 XJSE 412 ZAR 29.4300 Im1LTj4_1-JSEFIX 10:26:58 XJSE 2,644 ZAR 29.4300 Im1LTj4_2-JSEFIX 10:35:09 XJSE 4,239 ZAR 29.4100 Im1LTwN_1-JSEFIX 10:40:14 XJSE 3,366 ZAR 29.4000 Im1LTEW_6-JSEFIX 10:40:14 XJSE 835 ZAR 29.4000 Im1LTEW_7-JSEFIX 10:40:14 XJSE 847 ZAR 29.4000 Im1LTEW_4-JSEFIX 10:40:14 XJSE 898 ZAR 29.4000 Im1LTEW_3-JSEFIX 10:40:14 XJSE 881 ZAR 29.4000 Im1LTEW_5-JSEFIX 10:47:49 XJSE 1,843 ZAR 29.3800 Im1LTQN_4-JSEFIX 10:49:54 XJSE 254 ZAR 29.3400 Im1LTU6_1-JSEFIX 10:52:58 XJSE 813 ZAR 29.3600 Im1LTZ0_1-JSEFIX 10:57:49 XJSE 135 ZAR 29.3800 Im1LU6V_5-JSEFIX 10:57:49 XJSE 2,276 ZAR 29.3800 Im1LU6V_6-JSEFIX 10:57:49 XJSE 263 ZAR 29.3800 Im1LU6V_7-JSEFIX 10:57:49 XJSE 885 ZAR 29.3800 Im1LU6V_4-JSEFIX 10:57:49 XJSE 909 ZAR 29.3800 Im1LU6V_3-JSEFIX 10:57:49 XJSE 779 ZAR 29.3800 Im1LU6V_1-JSEFIX 10:57:49 XJSE 71 ZAR 29.3800 Im1LU6V_2-JSEFIX 11:01:44 XJSE 1,557 ZAR 29.3500 Im1LVfO_9-JSEFIX 11:01:44 XJSE 1,167 ZAR 29.3500 Im1LVfO_10-JSEFIX 11:01:44 XJSE 312 ZAR 29.3500 Im1LVfO_11-JSEFIX 11:01:44 XJSE 387 ZAR 29.3400 Im1LVfO_12-JSEFIX 11:01:44 XJSE 1,159 ZAR 29.3400 Im1LVfO_13-JSEFIX 11:01:44 XJSE 808 ZAR 29.3400 Im1LVfO_22-JSEFIX 11:01:46 XJSE 1,478 ZAR 29.3400 Im1LVfQ_6-JSEFIX Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 11:02:35 XJSE 4,028 ZAR 29.3300 Im1LVhh_3-JSEFIX 11:02:35 XJSE 764 ZAR 29.3300 Im1LVhh_4-JSEFIX 11:02:35 XJSE 735 ZAR 29.3300 Im1LVhh_1-JSEFIX 11:02:35 XJSE 1,013 ZAR 29.3300 Im1LVhh_2-JSEFIX 11:13:02 XJSE 401 ZAR 29.3500 Im1LVyt_1-JSEFIX 11:13:02 XJSE 1,230 ZAR 29.3500 Im1LVyt_2-JSEFIX 11:15:49 XJSE 1,500 ZAR 29.3300 Im1LVCt_8-JSEFIX 11:15:49 XJSE 653 ZAR 29.3300 Im1LVCt_9-JSEFIX 11:15:52 XJSE 2,556 ZAR 29.3100 Im1LVCw_3-JSEFIX 11:15:52 XJSE 756 ZAR 29.3100 Im1LVCw_1-JSEFIX 11:15:52 XJSE 806 ZAR 29.3100 Im1LVCw_2-JSEFIX 11:21:07 XJSE 1,970 ZAR 29.3800 Im1LVLt_3-JSEFIX 11:34:33 XJSE 2,636 ZAR 29.4400 Im1LW6R_1-JSEFIX 11:34:33 XJSE 775 ZAR 29.4400 Im1LW6R_2-JSEFIX 11:34:33 XJSE 725 ZAR 29.4400 Im1LW6R_3-JSEFIX 11:35:57 XJSE 754 ZAR 29.4200 Im1LW8R_7-JSEFIX 11:36:18 XJSE 678 ZAR 29.4200 Im1LW9Q_1-JSEFIX 11:37:11 XJSE 2,877 ZAR 29.4200 Im1LWbl_1-JSEFIX 11:37:11 XJSE 832 ZAR 29.4200 Im1LWbl_2-JSEFIX 11:37:13 XJSE 1,601 ZAR 29.4100 Im1LWbn_6-JSEFIX 11:38:22 XJSE 239 ZAR 29.3700 Im1LWd8_1-JSEFIX 11:38:52 XJSE 1,333 ZAR 29.3700 Im1LWdC_3-JSEFIX 11:40:39 XJSE 810 ZAR 29.3400 Im1LWgD_1-JSEFIX 11:53:35 XJSE 2,000 ZAR 29.3700 Im1LWBx_6-JSEFIX 11:53:37 XJSE 733 ZAR 29.3600 Im1LWBz_3-JSEFIX 11:56:57 XJSE 697 ZAR 29.3400 Im1LWGJ_1-JSEFIX 11:56:57 XJSE 673 ZAR 29.3400 Im1LWGJ_2-JSEFIX 11:58:55 XJSE 400 ZAR 29.3500 Im1LWJV_2-JSEFIX 11:59:02 XJSE 1,567 ZAR 29.3500 Im1LWKG_5-JSEFIX 11:59:25 XJSE 3,333 ZAR 29.3500 Im1LWL3_6-JSEFIX 12:02:50 XJSE 394 ZAR 29.3200 Im1LXSO_3-JSEFIX 12:02:50 XJSE 250 ZAR 29.3200 Im1LXSO_4-JSEFIX 12:02:50 XJSE 305 ZAR 29.3200 Im1LXSO_5-JSEFIX 12:02:50 XJSE 256 ZAR 29.3200 Im1LXSO_6-JSEFIX 12:09:21 XJSE 174 ZAR 29.3000 Im1LY3D_5-JSEFIX 12:09:21 XJSE 563 ZAR 29.3000 Im1LY3D_6-JSEFIX 12:09:21 XJSE 815 ZAR 29.3000 Im1LY3D_7-JSEFIX 12:15:28 XJSE 4,261 ZAR 29.3400 Im1LYdq_12-JSEFIX 12:19:14 XJSE 2,000 ZAR 29.3400 Im1LYjD_16-JSEFIX 12:19:22 XJSE 645 ZAR 29.3200 Im1LYjM_7-JSEFIX 12:19:22 XJSE 1,866 ZAR 29.3200 Im1LYjM_8-JSEFIX 12:19:22 XJSE 695 ZAR 29.3200 Im1LYjM_9-JSEFIX 12:19:22 XJSE 294 ZAR 29.3200 Im1LYjM_4-JSEFIX 12:19:22 XJSE 486 ZAR 29.3200 Im1LYjM_5-JSEFIX 12:19:22 XJSE 479 ZAR 29.3200 Im1LYjM_2-JSEFIX Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 12:19:22 XJSE 391 ZAR 29.3200 Im1LYjM_3-JSEFIX 12:19:22 XJSE 869 ZAR 29.3200 Im1LYjM_6-JSEFIX 12:20:07 XJSE 2,150 ZAR 29.3100 Im1LYl8_5-JSEFIX 12:20:07 XJSE 718 ZAR 29.3000 Im1LYl8_6-JSEFIX 12:24:25 XJSE 21 ZAR 29.2900 Im1LYrT_1-JSEFIX 12:28:09 XJSE 912 ZAR 29.3200 Im1LYy5_1-JSEFIX 12:28:09 XJSE 1,880 ZAR 29.3100 Im1LYy5_10-JSEFIX 12:36:35 XJSE 4,842 ZAR 29.3400 Im1LYLp_4-JSEFIX 12:36:35 XJSE 765 ZAR 29.3300 Im1LYLp_5-JSEFIX 12:36:35 XJSE 894 ZAR 29.3400 Im1LYLp_1-JSEFIX 12:36:35 XJSE 873 ZAR 29.3400 Im1LYLp_2-JSEFIX 12:36:35 XJSE 730 ZAR 29.3400 Im1LYLp_3-JSEFIX 12:39:15 XJSE 1,593 ZAR 29.3000 Im1LYPV_1-JSEFIX 12:39:15 XJSE 1,094 ZAR 29.3000 Im1LYPV_2-JSEFIX 12:39:15 XJSE 1,600 ZAR 29.3000 Im1LYPV_6-JSEFIX 12:42:03 XJSE 573 ZAR 29.2700 Im1LYUz_1-JSEFIX 12:42:04 XJSE 1,450 ZAR 29.2700 Im1LYUA_3-JSEFIX 12:48:51 XJSE 755 ZAR 29.3400 Im1LZ51_1-JSEFIX 12:49:25 XJSE 1,828 ZAR 29.3400 Im1LZ6c_3-JSEFIX 12:50:33 XJSE 340 ZAR 29.3300 Im1LZ7X_1-JSEFIX 12:50:33 XJSE 2,856 ZAR 29.3300 Im1LZ7X_2-JSEFIX 12:53:36 XJSE 1,800 ZAR 29.3700 Im1LZcQ_15-JSEFIX 12:53:36 XJSE 3,516 ZAR 29.3700 Im1LZcQ_2-JSEFIX 12:53:36 XJSE 845 ZAR 29.3700 Im1LZcQ_1-JSEFIX 12:56:02 XJSE 871 ZAR 29.3700 Im1LZh8_2-JSEFIX 12:56:02 XJSE 2,407 ZAR 29.3700 Im1LZh8_3-JSEFIX 12:56:02 XJSE 703 ZAR 29.3700 Im1LZh8_1-JSEFIX 12:56:02 XJSE 722 ZAR 29.3700 Im1LZh8_4-JSEFIX 13:05:55 XJSE 1,407 ZAR 29.4600 Im1M0z1_5-JSEFIX 13:09:32 XJSE 730 ZAR 29.4800 Im1M0F6_22-JSEFIX 13:10:53 XJSE 1,528 ZAR 29.4800 Im1M0H3_2-JSEFIX 13:10:53 XJSE 814 ZAR 29.4800 Im1M0H3_1-JSEFIX 13:10:53 XJSE 3,076 ZAR 29.4800 Im1M0H3_8-JSEFIX 13:12:21 XJSE 2,453 ZAR 29.5200 Im1M0JL_7-JSEFIX 13:15:14 XJSE 699 ZAR 29.5100 Im1M0Ou_1-JSEFIX 13:15:14 XJSE 705 ZAR 29.5100 Im1M0Ou_2-JSEFIX 13:15:29 XJSE 4,753 ZAR 29.5000 Im1M0OJ_1-JSEFIX 13:15:29 XJSE 874 ZAR 29.5000 Im1M0OJ_2-JSEFIX 13:16:14 XJSE 1,779 ZAR 29.4800 Im1M0Q6_1-JSEFIX 13:16:14 XJSE 1,706 ZAR 29.4800 Im1M0Q6_8-JSEFIX 13:20:01 XJSE 923 ZAR 29.4500 Im1M0Wl_1-JSEFIX 13:23:16 XJSE 763 ZAR 29.4200 Im1M11q_4-JSEFIX 13:32:52 XJSE 851 ZAR 29.4300 Im1M1gw_3-JSEFIX 13:33:52 XJSE 1,800 ZAR 29.4200 Im1M1i8_5-JSEFIX 13:33:52 XJSE 2,000 ZAR 29.4200 Im1M1i8_6-JSEFIX Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 13:33:52 XJSE 699 ZAR 29.4200 Im1M1i8_7-JSEFIX 13:38:39 XJSE 2,871 ZAR 29.4800 Im1M1pZ_3-JSEFIX 13:38:39 XJSE 795 ZAR 29.4800 Im1M1pZ_5-JSEFIX 13:38:39 XJSE 976 ZAR 29.4800 Im1M1pZ_4-JSEFIX 13:39:45 XJSE 628 ZAR 29.4800 Im1M1rH_1-JSEFIX 13:39:45 XJSE 1,259 ZAR 29.4800 Im1M1rH_2-JSEFIX 13:44:06 XJSE 320 ZAR 29.4600 Im1M1z8_1-JSEFIX 13:46:02 XJSE 500 ZAR 29.4700 Im1M1Ci_1-JSEFIX 13:46:02 XJSE 1,254 ZAR 29.4700 Im1M1Ci_2-JSEFIX 13:46:02 XJSE 554 ZAR 29.4700 Im1M1Ci_5-JSEFIX 13:46:02 XJSE 246 ZAR 29.4700 Im1M1Ci_3-JSEFIX 13:46:02 XJSE 446 ZAR 29.4700 Im1M1Ci_4-JSEFIX 13:46:02 XJSE 151 ZAR 29.4700 Im1M1Ci_6-JSEFIX 13:46:02 XJSE 1,000 ZAR 29.4700 Im1M1Ch_1-JSEFIX 13:46:07 XJSE 31 ZAR 29.4500 Im1M1Cn_5-JSEFIX 13:46:07 XJSE 663 ZAR 29.4500 Im1M1Cn_6-JSEFIX 13:47:21 XJSE 377 ZAR 29.4500 Im1M1Ed_1-JSEFIX 13:47:55 XJSE 3,090 ZAR 29.4500 Im1M1EL_1-JSEFIX 13:53:30 XJSE 3,361 ZAR 29.4300 Im1M1O2_2-JSEFIX 13:53:30 XJSE 752 ZAR 29.4300 Im1M1O2_1-JSEFIX 13:53:30 XJSE 607 ZAR 29.4300 Im1M1O2_3-JSEFIX 14:01:02 XJSE 2 ZAR 29.4300 Im1M330_3-JSEFIX 14:01:02 XJSE 720 ZAR 29.4300 Im1M330_2-JSEFIX 14:01:02 XJSE 749 ZAR 29.4300 Im1M330_1-JSEFIX 14:01:02 XJSE 210 ZAR 29.4300 Im1M330_4-JSEFIX 14:01:02 XJSE 3,141 ZAR 29.4300 Im1M330_5-JSEFIX 14:01:09 XJSE 1,866 ZAR 29.4100 Im1M337_6-JSEFIX 14:02:09 XJSE 2,082 ZAR 29.4100 Im1M34J_1-JSEFIX 14:02:09 XJSE 488 ZAR 29.4100 Im1M34J_2-JSEFIX 14:02:09 XJSE 297 ZAR 29.4100 Im1M34J_3-JSEFIX 14:04:23 XJSE 695 ZAR 29.3900 Im1M38b_1-JSEFIX 14:09:16 XJSE 766 ZAR 29.3600 Im1M3g8_1-JSEFIX 14:11:53 XJSE 737 ZAR 29.3400 Im1M3jX_1-JSEFIX 14:11:53 XJSE 692 ZAR 29.3400 Im1M3jX_2-JSEFIX 14:11:53 XJSE 1,500 ZAR 29.3400 Im1M3jX_5-JSEFIX 14:11:53 XJSE 1,500 ZAR 29.3400 Im1M3jX_6-JSEFIX 14:11:53 XJSE 388 ZAR 29.3400 Im1M3jX_7-JSEFIX 14:13:06 XJSE 1,148 ZAR 29.3400 Im1M3mq_3-JSEFIX 14:13:06 XJSE 680 ZAR 29.3400 Im1M3mq_4-JSEFIX 14:13:06 XJSE 1,421 ZAR 29.3400 Im1M3mp_7-JSEFIX 14:17:11 XJSE 781 ZAR 29.2900 Im1M3sX_5-JSEFIX 14:18:41 XJSE 1,486 ZAR 29.3100 Im1M3v3_8-JSEFIX 14:19:54 XJSE 1,656 ZAR 29.2900 Im1M3wS_5-JSEFIX 14:19:54 XJSE 14 ZAR 29.2900 Im1M3wS_6-JSEFIX 14:19:54 XJSE 773 ZAR 29.2900 Im1M3wS_4-JSEFIX Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 14:19:54 XJSE 742 ZAR 29.2900 Im1M3wS_3-JSEFIX 14:19:54 XJSE 1,452 ZAR 29.2900 Im1M3wS_14-JSEFIX 14:21:49 XJSE 1,485 ZAR 29.3100 Im1M3A1_1-JSEFIX 14:25:59 XJSE 1,672 ZAR 29.3000 Im1M3GD_1-JSEFIX 14:25:59 XJSE 685 ZAR 29.3000 Im1M3GD_2-JSEFIX 14:25:59 XJSE 61 ZAR 29.3000 Im1M3GD_3-JSEFIX 14:31:01 XJSE 2,193 ZAR 29.2600 Im1M3Pm_6-JSEFIX 14:31:01 XJSE 780 ZAR 29.2600 Im1M3Pm_8-JSEFIX 14:31:01 XJSE 577 ZAR 29.2600 Im1M3Pm_11-JSEFIX 14:31:05 XJSE 3,339 ZAR 29.2600 Im1M3Pr_3-JSEFIX 14:31:05 XJSE 801 ZAR 29.2600 Im1M3Pr_2-JSEFIX 14:31:05 XJSE 904 ZAR 29.2600 Im1M3Pr_1-JSEFIX 14:31:13 XJSE 1,505 ZAR 29.2600 Im1M3Pz_1-JSEFIX 14:33:50 XJSE 3,089 ZAR 29.2100 Im1M3To_1-JSEFIX 14:34:20 XJSE 1,493 ZAR 29.1900 Im1M3Uw_1-JSEFIX 14:34:43 XJSE 1,525 ZAR 29.1900 Im1M3UT_2-JSEFIX 14:40:40 XJSE 281 ZAR 29.1200 Im1M44w_2-JSEFIX 14:40:40 XJSE 860 ZAR 29.1200 Im1M44w_1-JSEFIX 14:46:32 XJSE 716 ZAR 29.2000 Im1M4e3_15-JSEFIX 14:46:35 XJSE 1,712 ZAR 29.2000 Im1M4e7_5-JSEFIX 14:51:09 XJSE 1,500 ZAR 29.2800 Im1M4lL_5-JSEFIX 14:51:09 XJSE 1,483 ZAR 29.2800 Im1M4lL_20-JSEFIX 14:51:09 XJSE 774 ZAR 29.2800 Im1M4lL_25-JSEFIX 14:51:46 XJSE 910 ZAR 29.2800 Im1M4mm_1-JSEFIX 14:52:12 XJSE 3,281 ZAR 29.3000 Im1M4nq_3-JSEFIX 14:52:21 XJSE 936 ZAR 29.2800 Im1M4nz_2-JSEFIX 14:52:21 XJSE 1,034 ZAR 29.2800 Im1M4nz_1-JSEFIX 14:54:51 XJSE 837 ZAR 29.3000 Im1M4rh_3-JSEFIX 14:54:51 XJSE 1,592 ZAR 29.3000 Im1M4rh_4-JSEFIX 14:56:13 XJSE 2,871 ZAR 29.3000 Im1M4tS_3-JSEFIX 14:57:25 XJSE 722 ZAR 29.2900 Im1M4vH_1-JSEFIX 14:57:25 XJSE 697 ZAR 29.2900 Im1M4vH_2-JSEFIX 14:58:59 XJSE 2,000 ZAR 29.2900 Im1M4xQ_1-JSEFIX 14:58:59 XJSE 438 ZAR 29.2900 Im1M4xQ_2-JSEFIX 14:58:59 XJSE 1,269 ZAR 29.2900 Im1M4xQ_3-JSEFIX 14:58:59 XJSE 956 ZAR 29.2900 Im1M4xQ_4-JSEFIX 14:58:59 XJSE 352 ZAR 29.2900 Im1M4xQ_5-JSEFIX 14:58:59 XJSE 499 ZAR 29.2900 Im1M4xQ_6-JSEFIX 14:59:35 XJSE 1,765 ZAR 29.2800 Im1M4z5_1-JSEFIX 14:59:35 XJSE 673 ZAR 29.2800 Im1M4z5_2-JSEFIX 14:59:57 XJSE 1,765 ZAR 29.2700 Im1M4zr_1-JSEFIX 15:02:28 XJSE 1,579 ZAR 29.3000 Im1M5Gk_18-JSEFIX 15:03:48 XJSE 2,511 ZAR 29.3000 Im1M5Ig_3-JSEFIX 15:03:48 XJSE 31 ZAR 29.3000 Im1M5Ig_4-JSEFIX 15:04:20 XJSE 1,562 ZAR 29.3000 Im1M5Jq_13-JSEFIX Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 15:04:22 XJSE 1,412 ZAR 29.3000 Im1M5Js_19-JSEFIX 15:04:48 XJSE 251 ZAR 29.3000 Im1M5JS_3-JSEFIX 15:04:48 XJSE 2,197 ZAR 29.3000 Im1M5JS_4-JSEFIX 15:06:31 XJSE 1,084 ZAR 29.3000 Im1M5MP_9-JSEFIX 15:06:31 XJSE 527 ZAR 29.3000 Im1M5MP_10-JSEFIX 15:06:37 XJSE 64 ZAR 29.2900 Im1M5MV_1-JSEFIX 15:09:33 XJSE 860 ZAR 29.3900 Im1M5RH_5-JSEFIX 15:09:33 XJSE 798 ZAR 29.3900 Im1M5RH_6-JSEFIX 15:09:53 XJSE 918 ZAR 29.3800 Im1M5S1_3-JSEFIX 15:09:55 XJSE 674 ZAR 29.3800 Im1M5S3_1-JSEFIX 15:10:01 XJSE 779 ZAR 29.3800 Im1M5SN_19-JSEFIX 15:10:03 XJSE 2,000 ZAR 29.3800 Im1M5SP_3-JSEFIX 15:10:07 XJSE 4,955 ZAR 29.3700 Im1M5ST_6-JSEFIX 15:10:07 XJSE 1,045 ZAR 29.3700 Im1M5ST_5-JSEFIX 15:10:08 XJSE 115 ZAR 29.3700 Im1M5SU_1-JSEFIX 15:13:08 XJSE 5,599 ZAR 29.3800 Im1M5XK_1-JSEFIX 15:13:08 XJSE 606 ZAR 29.3800 Im1M5XK_3-JSEFIX 15:13:08 XJSE 893 ZAR 29.3800 Im1M5XK_2-JSEFIX 15:13:32 XJSE 4,514 ZAR 29.3900 Im1M5Y8_3-JSEFIX 15:13:32 XJSE 749 ZAR 29.3900 Im1M5Y8_1-JSEFIX 15:13:32 XJSE 701 ZAR 29.3900 Im1M5Y8_2-JSEFIX 15:13:32 XJSE 4,604 ZAR 29.3900 Im1M5Y8_6-JSEFIX 15:15:04 XJSE 2,418 ZAR 29.3800 Im1M60U_3-JSEFIX 15:17:18 XJSE 3,890 ZAR 29.4100 Im1M64m_9-JSEFIX 15:17:19 XJSE 3,675 ZAR 29.4000 Im1M64n_3-JSEFIX 15:18:53 XJSE 3,608 ZAR 29.3500 Im1M66x_1-JSEFIX 15:20:34 XJSE 1,841 ZAR 29.3500 Im1M69s_4-JSEFIX 15:21:36 XJSE 946 ZAR 29.3400 Im1M6b6_3-JSEFIX 15:22:02 XJSE 816 ZAR 29.3300 Im1M6ca_1-JSEFIX 15:25:22 XJSE 3,122 ZAR 29.3600 Im1M6hk_3-JSEFIX 15:26:45 XJSE 2,692 ZAR 29.3500 Im1M6jj_2-JSEFIX 15:27:16 XJSE 1,618 ZAR 29.3300 Im1M6ks_5-JSEFIX 15:27:16 XJSE 1,500 ZAR 29.3300 Im1M6ks_6-JSEFIX 15:27:16 XJSE 698 ZAR 29.3300 Im1M6ks_7-JSEFIX 15:27:48 XJSE 3,461 ZAR 29.3100 Im1M6kY_3-JSEFIX 15:31:33 XJSE 710 ZAR 29.3000 Im1M6rb_4-JSEFIX 15:31:33 XJSE 1,585 ZAR 29.3000 Im1M6rb_8-JSEFIX 15:31:33 XJSE 1,553 ZAR 29.3000 Im1M6rb_11-JSEFIX 15:34:14 XJSE 1,021 ZAR 29.3200 Im1M6vI_3-JSEFIX 15:35:28 XJSE 429 ZAR 29.3200 Im1M6xy_3-JSEFIX 15:35:28 XJSE 858 ZAR 29.3200 Im1M6xy_4-JSEFIX 15:35:28 XJSE 956 ZAR 29.3200 Im1M6xy_5-JSEFIX 15:36:53 XJSE 3,420 ZAR 29.3300 Im1M6zz_4-JSEFIX 15:36:53 XJSE 1,081 ZAR 29.3300 Im1M6zz_2-JSEFIX 15:36:53 XJSE 1,100 ZAR 29.3300 Im1M6zz_3-JSEFIX Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 15:36:53 XJSE 1,078 ZAR 29.3300 Im1M6zz_1-JSEFIX 15:36:53 XJSE 874 ZAR 29.3300 Im1M6zz_5-JSEFIX 15:36:54 XJSE 472 ZAR 29.3200 Im1M6zA_1-JSEFIX 15:36:55 XJSE 1,515 ZAR 29.3200 Im1M6zB_1-JSEFIX 15:36:56 XJSE 367 ZAR 29.3200 Im1M6zC_1-JSEFIX 15:41:36 XJSE 1,887 ZAR 29.4200 Im1M6Hm_3-JSEFIX 15:42:00 XJSE 2,211 ZAR 29.4000 Im1M6Io_3-JSEFIX 15:42:00 XJSE 2,767 ZAR 29.4000 Im1M6Io_6-JSEFIX 15:45:35 XJSE 1,358 ZAR 29.3700 Im1M6NN_7-JSEFIX 15:45:35 XJSE 131 ZAR 29.3700 Im1M6NN_8-JSEFIX 15:45:48 XJSE 404 ZAR 29.3900 Im1M6O0_4-JSEFIX 15:45:49 XJSE 470 ZAR 29.3900 Im1M6O1_1-JSEFIX 15:45:50 XJSE 173 ZAR 29.3900 Im1M6O2_1-JSEFIX 15:46:51 XJSE 1,948 ZAR 29.4100 Im1M6PF_4-JSEFIX 15:46:51 XJSE 461 ZAR 29.4100 Im1M6PF_2-JSEFIX 15:46:51 XJSE 653 ZAR 29.4100 Im1M6PF_3-JSEFIX 15:48:23 XJSE 500 ZAR 29.4200 Im1M6Sr_5-JSEFIX 15:48:23 XJSE 490 ZAR 29.4200 Im1M6Sr_6-JSEFIX 15:48:23 XJSE 624 ZAR 29.4200 Im1M6Sr_7-JSEFIX 15:49:07 XJSE 1,296 ZAR 29.4100 Im1M6TN_3-JSEFIX 15:49:25 XJSE 754 ZAR 29.4100 Im1M6U5_5-JSEFIX 15:49:34 XJSE 602 ZAR 29.3900 Im1M6Ue_8-JSEFIX 15:49:40 XJSE 365 ZAR 29.3900 Im1M6Uk_57-JSEFIX 15:49:40 XJSE 495 ZAR 29.3900 Im1M6Uk_60-JSEFIX 15:49:40 XJSE 211 ZAR 29.3900 Im1M6Uk_63-JSEFIX 15:49:40 XJSE 91 ZAR 29.3900 Im1M6Uk_66-JSEFIX Date of release: 30 June 2020 JSE Sponsor: J.P. 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