JSE Sens
QUILTER PLC - Transactions in Own Shares
2020/08/12 08:00:00Download PDF Stock report
Transactions in Own Shares QUILTER PLC (previously, Old Mutual Wealth Management Limited) Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered as a public limited company under the Companies Act 2006) (UK) The Company has a primary listing on the London Stock Exchange and a secondary listing on the Johannesburg Stock Exchange. 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: 11 August 2020 Aggregate number of ordinary shares purchased: 619,195 Lowest price paid per share £1.4760 Highest price paid per share £1.5000 Average price paid per share £1.4890 The Company intends to cancel the purchased shares. Since 25 June 2020, the Company has purchased 10,488,863 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £15,221,693.10. Johannesburg Stock Exchange – Summary Date of purchase: 11 August 2020 Aggregate number of ordinary shares purchased: 867,081 Lowest price paid per share ZAR 33.9500 Highest price paid per share ZAR 34.7600 Average price paid per share ZAR 34.2108 The Company intends to cancel the purchased shares. Since 25 June 2020, the Company has purchased 9,475,945 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 298,139,022.08 (2). Following the above transactions, the Company has 1,839,068,696 ordinary shares in issue and holds no ordinary shares in treasury. The tables below contain 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 £13,751,921.16 London Stock Exchange – Schedule of Purchases Shares purchased: 619,195 (ISIN: GB00BDCXV269) Date of purchases: 11 August 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 11 August 2020 is set out below. Aggregate Information: Volume-weighted Aggregated Lowest price per Highest price per Venue average price volume share share London Stock £ 1.4890 619,195 £ 1.4760 £ 1.5000 Exchange Individual Transactions: Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (GBP) 08:21:46 XLON 1,484 £ 1.5000 144792608580539 08:21:46 XLON 866 £ 1.5000 144792608580540 08:21:46 XLON 1,484 £ 1.4985 144792608580543 08:37:08 XLON 1,511 £ 1.5000 144792608585308 09:17:50 XLON 1,216 £ 1.5000 144792608595526 09:18:36 XLON 3,449 £ 1.4995 144792608595698 09:18:36 XLON 1,675 £ 1.4995 144792608595699 09:18:57 XLON 1,336 £ 1.4975 144792608595755 09:18:57 XLON 1,227 £ 1.4975 144792608595758 09:24:00 XLON 2,701 £ 1.4985 144792608596783 09:25:34 XLON 692 £ 1.4975 144792608597001 09:25:34 XLON 1,072 £ 1.4975 144792608597002 09:29:42 XLON 1,419 £ 1.5000 144792608597585 09:29:42 XLON 364 £ 1.5000 144792608597586 09:32:58 XLON 1,190 £ 1.5000 144792608598276 09:35:37 XLON 323 £ 1.4990 144792608598790 Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (GBP) 09:35:37 XLON 982 £ 1.4990 144792608598791 09:35:37 XLON 207 £ 1.4990 144792608598792 09:40:20 XLON 1,518 £ 1.4995 144792608600083 09:43:57 XLON 562 £ 1.5000 144792608601035 09:43:57 XLON 1,619 £ 1.5000 144792608601036 09:43:57 XLON 1,680 £ 1.5000 144792608601038 09:45:51 XLON 1,300 £ 1.4990 144792608601638 09:45:51 XLON 363 £ 1.4995 144792608601633 09:45:51 XLON 1,057 £ 1.4995 144792608601634 09:46:03 XLON 1,211 £ 1.4960 144792608601667 09:46:05 XLON 1,264 £ 1.4935 144792608601670 09:47:10 XLON 3,417 £ 1.4900 144792608601945 09:48:38 XLON 1,204 £ 1.4920 144792608602208 09:50:03 XLON 4,075 £ 1.4920 144792608602483 09:50:03 XLON 1,656 £ 1.4910 144792608602487 09:50:03 XLON 90 £ 1.4910 144792608602488 09:53:29 XLON 1,344 £ 1.4860 144792608603483 09:53:34 XLON 1,011 £ 1.4840 144792608603502 09:53:34 XLON 1,092 £ 1.4840 144792608603503 09:58:23 XLON 1,207 £ 1.4835 144792608604582 09:58:23 XLON 4,163 £ 1.4835 144792608604583 09:58:23 XLON 1,163 £ 1.4835 144792608604585 09:58:23 XLON 1,193 £ 1.4835 144792608604586 10:03:00 XLON 2,500 £ 1.4850 144792608605439 10:03:20 XLON 2,500 £ 1.4850 144792608605514 10:03:41 XLON 1,040 £ 1.4845 144792608605640 10:04:06 XLON 1,221 £ 1.4850 144792608605780 10:04:11 XLON 1,809 £ 1.4855 144792608605795 10:04:50 XLON 1,731 £ 1.4830 144792608605946 10:05:12 XLON 3,142 £ 1.4815 144792608606056 10:05:41 XLON 540 £ 1.4825 144792608606184 10:06:58 XLON 1,721 £ 1.4855 144792608606584 10:07:00 XLON 1,363 £ 1.4835 144792608606592 10:07:27 XLON 1,557 £ 1.4840 144792608606688 10:09:33 XLON 1,465 £ 1.4840 144792608607489 10:09:50 XLON 2,600 £ 1.4845 144792608607581 10:09:50 XLON 93 £ 1.4845 144792608607582 10:10:05 XLON 2,760 £ 1.4830 144792608607632 10:12:36 XLON 1,313 £ 1.4835 144792608608210 10:16:09 XLON 1,891 £ 1.4850 144792608609082 10:18:00 XLON 1,100 £ 1.4845 144792608609364 10:18:00 XLON 1,203 £ 1.4845 144792608609367 Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (GBP) 10:18:00 XLON 1,923 £ 1.4845 144792608609365 10:27:18 XLON 1,285 £ 1.4960 144792608611034 10:27:30 XLON 1,510 £ 1.4950 144792608611058 10:27:30 XLON 1,457 £ 1.4950 144792608611059 10:31:07 XLON 1,418 £ 1.4965 144792608611691 10:31:07 XLON 1,185 £ 1.4965 144792608611692 10:37:57 XLON 334 £ 1.4985 144792608613095 10:37:57 XLON 886 £ 1.4985 144792608613096 10:39:10 XLON 2,721 £ 1.4990 144792608613358 10:42:36 XLON 2,122 £ 1.4985 144792608614249 10:47:39 XLON 743 £ 1.5000 144792608615265 10:47:39 XLON 1,300 £ 1.5000 144792608615266 10:47:39 XLON 1,348 £ 1.5000 144792608615267 10:47:39 XLON 1,403 £ 1.5000 144792608615269 10:59:29 XLON 255 £ 1.4990 144792608617637 11:01:26 XLON 2,099 £ 1.4995 144792608617987 11:03:33 XLON 1,161 £ 1.4995 144792608618460 11:03:41 XLON 2,835 £ 1.4990 144792608618482 11:03:41 XLON 80 £ 1.4990 144792608618483 11:11:55 XLON 2,238 £ 1.5000 144792608620147 11:11:55 XLON 2,099 £ 1.5000 144792608620148 11:11:55 XLON 1,178 £ 1.5000 144792608620149 11:22:18 XLON 782 £ 1.5000 144792608622205 11:22:18 XLON 2,777 £ 1.5000 144792608622206 11:36:18 XLON 3,633 £ 1.5000 144792608625823 11:36:18 XLON 1,533 £ 1.5000 144792608625824 11:36:23 XLON 1,768 £ 1.5000 144792608625827 11:37:03 XLON 1,385 £ 1.5000 144792608626000 11:37:03 XLON 1,036 £ 1.5000 144792608626001 11:37:03 XLON 181 £ 1.5000 144792608626002 11:47:03 XLON 1,520 £ 1.5000 144792608627641 11:47:03 XLON 1,763 £ 1.5000 144792608627642 11:48:32 XLON 1,209 £ 1.5000 144792608627977 11:50:39 XLON 1,366 £ 1.4985 144792608628349 11:55:37 XLON 1,339 £ 1.4995 144792608629175 11:59:08 XLON 1,306 £ 1.4995 144792608629708 11:59:42 XLON 2,189 £ 1.4985 144792608629796 12:07:39 XLON 1,038 £ 1.4980 144792608633344 12:07:39 XLON 362 £ 1.4980 144792608633345 12:09:05 XLON 610 £ 1.4975 144792608633536 12:09:05 XLON 1,174 £ 1.4975 144792608633537 Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (GBP) 12:12:55 XLON 2,008 £ 1.4980 144792608634237 12:16:09 XLON 1,270 £ 1.4940 144792608634886 12:20:27 XLON 2,400 £ 1.4900 144792608635795 12:20:27 XLON 2,400 £ 1.4900 144792608635796 12:20:27 XLON 138 £ 1.4900 144792608635797 12:20:28 XLON 586 £ 1.4900 144792608635803 12:20:28 XLON 4,352 £ 1.4900 144792608635804 12:20:30 XLON 1,321 £ 1.4900 144792608635837 12:20:30 XLON 1,500 £ 1.4900 144792608635838 12:20:30 XLON 1,787 £ 1.4900 144792608635839 12:20:30 XLON 68 £ 1.4900 144792608635843 12:21:03 XLON 1,831 £ 1.4895 144792608635923 12:21:14 XLON 1,036 £ 1.4900 144792608635984 12:21:14 XLON 1 £ 1.4900 144792608635985 12:21:19 XLON 3,374 £ 1.4900 144792608635988 12:21:21 XLON 2,471 £ 1.4900 144792608635993 12:21:22 XLON 2,415 £ 1.4900 144792608636000 12:21:22 XLON 2,415 £ 1.4900 144792608636001 12:21:22 XLON 2,415 £ 1.4900 144792608635999 12:21:23 XLON 2,885 £ 1.4900 144792608636008 12:21:23 XLON 36 £ 1.4900 144792608636009 12:22:16 XLON 1,399 £ 1.4900 144792608636154 12:22:16 XLON 1,536 £ 1.4900 144792608636155 12:22:16 XLON 1,652 £ 1.4900 144792608636156 12:22:19 XLON 1,793 £ 1.4900 144792608636163 12:22:19 XLON 1,793 £ 1.4900 144792608636161 12:22:19 XLON 2,071 £ 1.4900 144792608636162 12:22:21 XLON 462 £ 1.4900 144792608636192 12:22:21 XLON 841 £ 1.4900 144792608636193 12:22:46 XLON 5,363 £ 1.4900 144792608636255 12:22:47 XLON 5,496 £ 1.4900 144792608636257 12:22:47 XLON 373 £ 1.4900 144792608636258 12:22:47 XLON 5,228 £ 1.4900 144792608636259 12:22:47 XLON 5,665 £ 1.4900 144792608636263 12:22:48 XLON 1,029 £ 1.4900 144792608636264 12:22:48 XLON 1,143 £ 1.4900 144792608636265 12:22:52 XLON 100 £ 1.4885 144792608636269 12:24:56 XLON 2,837 £ 1.4875 144792608636695 12:33:35 XLON 3,903 £ 1.4955 144792608638106 12:41:55 XLON 2,064 £ 1.4950 144792608639325 12:41:55 XLON 799 £ 1.4950 144792608639326 12:53:57 XLON 4,074 £ 1.4970 144792608641265 Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (GBP) 12:53:57 XLON 1,650 £ 1.4970 144792608641266 12:56:30 XLON 2,140 £ 1.4960 144792608641883 13:01:21 XLON 1,270 £ 1.4965 144792608642908 13:03:27 XLON 402 £ 1.4960 144792608643243 13:03:27 XLON 1,502 £ 1.4960 144792608643244 13:05:32 XLON 1,995 £ 1.4950 144792608643710 13:11:16 XLON 1,236 £ 1.4975 144792608644522 13:12:24 XLON 2,139 £ 1.4970 144792608644662 13:14:37 XLON 1,765 £ 1.4965 144792608645099 13:18:35 XLON 2,185 £ 1.4960 144792608645874 13:24:31 XLON 1,596 £ 1.4920 144792608646771 13:26:36 XLON 1,155 £ 1.4915 144792608647052 13:28:09 XLON 1,742 £ 1.4900 144792608647287 13:28:09 XLON 834 £ 1.4900 144792608647288 13:28:09 XLON 1,462 £ 1.4900 144792608647289 13:28:09 XLON 280 £ 1.4900 144792608647290 13:28:09 XLON 2,920 £ 1.4900 144792608647291 13:28:09 XLON 220 £ 1.4900 144792608647292 13:28:09 XLON 2,288 £ 1.4900 144792608647293 13:28:09 XLON 1,277 £ 1.4900 144792608647294 13:28:10 XLON 2,414 £ 1.4900 144792608647298 13:28:10 XLON 1,416 £ 1.4900 144792608647299 13:28:12 XLON 3,334 £ 1.4900 144792608647330 13:28:12 XLON 780 £ 1.4900 144792608647331 13:28:12 XLON 888 £ 1.4900 144792608647333 13:28:32 XLON 620 £ 1.4900 144792608647536 13:28:47 XLON 1,700 £ 1.4900 144792608647596 13:28:47 XLON 1,304 £ 1.4900 144792608647595 13:28:47 XLON 4,209 £ 1.4900 144792608647594 13:28:49 XLON 560 £ 1.4900 144792608647604 13:31:01 XLON 4,815 £ 1.4900 144792608647955 13:31:01 XLON 2,500 £ 1.4900 144792608647957 13:31:01 XLON 2,977 £ 1.4900 144792608647958 13:31:02 XLON 958 £ 1.4900 144792608647959 13:35:02 XLON 1,066 £ 1.4925 144792608648651 13:35:02 XLON 127 £ 1.4925 144792608648652 13:40:14 XLON 4,190 £ 1.4945 144792608649530 13:43:01 XLON 1,691 £ 1.4935 144792608649879 13:45:09 XLON 219 £ 1.4950 144792608650312 13:45:09 XLON 1,363 £ 1.4950 144792608650313 13:50:01 XLON 1,848 £ 1.4955 144792608651049 13:52:49 XLON 1,363 £ 1.4945 144792608651628 Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (GBP) 13:52:54 XLON 1,330 £ 1.4935 144792608651656 13:59:22 XLON 1,428 £ 1.4945 144792608653120 14:06:54 XLON 1,252 £ 1.4950 144792608654599 14:06:54 XLON 11 £ 1.4950 144792608654600 14:07:30 XLON 4,255 £ 1.4935 144792608654678 14:10:51 XLON 1,304 £ 1.4925 144792608655386 14:13:57 XLON 1,747 £ 1.4925 144792608655826 14:15:27 XLON 2,803 £ 1.4900 144792608656068 14:15:27 XLON 1,035 £ 1.4900 144792608656069 14:15:29 XLON 60 £ 1.4900 144792608656075 14:18:14 XLON 250 £ 1.4895 144792608656504 14:19:03 XLON 3,125 £ 1.4900 144792608656735 14:19:03 XLON 2,500 £ 1.4895 144792608656741 14:19:03 XLON 943 £ 1.4900 144792608656742 14:19:05 XLON 2,500 £ 1.4900 144792608656773 14:19:05 XLON 2,500 £ 1.4900 144792608656775 14:19:05 XLON 2,297 £ 1.4900 144792608656777 14:19:05 XLON 2,400 £ 1.4900 144792608656778 14:19:05 XLON 25 £ 1.4900 144792608656779 14:19:08 XLON 4,911 £ 1.4900 144792608656822 14:19:09 XLON 1,410 £ 1.4900 144792608656836 14:19:09 XLON 2,400 £ 1.4900 144792608656837 14:19:13 XLON 1,288 £ 1.4900 144792608656845 14:19:13 XLON 2,500 £ 1.4900 144792608656846 14:19:13 XLON 991 £ 1.4900 144792608656847 14:19:13 XLON 319 £ 1.4900 144792608656848 14:19:14 XLON 1,612 £ 1.4900 144792608656854 14:19:15 XLON 991 £ 1.4900 144792608656857 14:19:21 XLON 2,400 £ 1.4890 144792608656877 14:19:29 XLON 2,589 £ 1.4890 144792608656895 14:19:29 XLON 1,668 £ 1.4890 144792608656894 14:20:12 XLON 2,005 £ 1.4885 144792608657107 14:20:12 XLON 1,100 £ 1.4885 144792608657108 14:20:35 XLON 2,597 £ 1.4880 144792608657191 14:21:52 XLON 1,355 £ 1.4880 144792608657423 14:24:37 XLON 260 £ 1.4875 144792608658074 14:24:37 XLON 1,009 £ 1.4875 144792608658075 14:25:12 XLON 1,386 £ 1.4875 144792608658337 14:25:29 XLON 1,407 £ 1.4875 144792608658440 14:25:32 XLON 1,569 £ 1.4870 144792608658471 14:25:32 XLON 1,432 £ 1.4870 144792608658470 Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (GBP) 14:29:11 XLON 1,238 £ 1.4835 144792608659277 14:30:53 XLON 1,655 £ 1.4845 144792608659859 14:31:31 XLON 1,208 £ 1.4845 144792608660115 14:31:31 XLON 2,363 £ 1.4845 144792608660116 14:32:31 XLON 2,207 £ 1.4825 144792608660549 14:32:31 XLON 3,039 £ 1.4825 144792608660551 14:32:31 XLON 629 £ 1.4825 144792608660550 14:33:12 XLON 672 £ 1.4830 144792608660823 14:33:12 XLON 587 £ 1.4830 144792608660824 14:33:13 XLON 1,379 £ 1.4830 144792608660825 14:33:30 XLON 1,363 £ 1.4840 144792608660893 14:33:33 XLON 1,568 £ 1.4845 144792608660906 14:33:37 XLON 719 £ 1.4835 144792608660931 14:33:37 XLON 1,651 £ 1.4835 144792608660932 14:33:37 XLON 719 £ 1.4835 144792608660933 14:33:37 XLON 606 £ 1.4840 144792608660936 14:34:31 XLON 1,644 £ 1.4830 144792608661367 14:34:31 XLON 1,334 £ 1.4830 144792608661369 14:35:39 XLON 341 £ 1.4850 144792608662006 14:35:39 XLON 1,197 £ 1.4850 144792608662007 14:36:58 XLON 1,367 £ 1.4850 144792608662551 14:37:52 XLON 1,624 £ 1.4840 144792608662736 14:37:52 XLON 1,281 £ 1.4840 144792608662740 14:38:06 XLON 1,158 £ 1.4840 144792608662795 14:40:16 XLON 507 £ 1.4825 144792608663562 14:40:16 XLON 1,972 £ 1.4825 144792608663563 14:41:59 XLON 1,337 £ 1.4835 144792608664032 14:43:31 XLON 256 £ 1.4845 144792608664458 14:43:41 XLON 1,169 £ 1.4840 144792608664494 14:43:41 XLON 30 £ 1.4840 144792608664495 14:45:33 XLON 580 £ 1.4865 144792608664968 14:45:33 XLON 716 £ 1.4865 144792608664969 14:46:31 XLON 2,379 £ 1.4860 144792608665214 14:46:31 XLON 4,315 £ 1.4860 144792608665212 14:46:31 XLON 2,237 £ 1.4860 144792608665222 14:46:52 XLON 807 £ 1.4850 144792608665271 14:46:52 XLON 1,287 £ 1.4850 144792608665273 14:46:52 XLON 1,113 £ 1.4850 144792608665272 14:46:52 XLON 32 £ 1.4850 144792608665274 14:51:03 XLON 1,997 £ 1.4840 144792608666619 14:52:08 XLON 1,079 £ 1.4845 144792608666902 14:52:08 XLON 85 £ 1.4845 144792608666903 14:53:33 XLON 1,757 £ 1.4840 144792608667414 Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (GBP) 14:53:33 XLON 3,260 £ 1.4840 144792608667415 14:53:33 XLON 1,162 £ 1.4840 144792608667417 14:53:47 XLON 1,545 £ 1.4845 144792608667501 14:58:47 XLON 888 £ 1.4830 144792608669371 14:58:47 XLON 1,885 £ 1.4830 144792608669372 14:58:47 XLON 2,356 £ 1.4830 144792608669373 14:58:47 XLON 1,154 £ 1.4830 144792608669374 15:00:42 XLON 2,266 £ 1.4830 144792608670187 15:00:42 XLON 4,109 £ 1.4830 144792608670188 15:00:42 XLON 1,857 £ 1.4820 144792608670195 15:03:32 XLON 2,000 £ 1.4810 144792608671333 15:06:00 XLON 903 £ 1.4800 144792608672203 15:06:00 XLON 1,397 £ 1.4800 144792608672202 15:06:00 XLON 282 £ 1.4800 144792608672204 15:06:00 XLON 859 £ 1.4800 144792608672211 15:06:00 XLON 423 £ 1.4800 144792608672212 15:07:57 XLON 1,318 £ 1.4775 144792608673089 15:07:57 XLON 1,410 £ 1.4775 144792608673087 15:09:11 XLON 484 £ 1.4775 144792608673660 15:09:11 XLON 945 £ 1.4775 144792608673661 15:09:11 XLON 1,255 £ 1.4775 144792608673662 15:09:11 XLON 1,279 £ 1.4775 144792608673663 15:11:53 XLON 2,063 £ 1.4775 144792608674750 15:11:53 XLON 1,500 £ 1.4775 144792608674752 15:11:53 XLON 1,473 £ 1.4775 144792608674753 15:14:01 XLON 611 £ 1.4775 144792608675442 15:14:01 XLON 1,865 £ 1.4775 144792608675444 15:14:01 XLON 1,206 £ 1.4775 144792608675443 15:16:56 XLON 1,359 £ 1.4785 144792608676357 15:16:56 XLON 2,023 £ 1.4785 144792608676356 15:16:56 XLON 849 £ 1.4785 144792608676358 15:18:42 XLON 1,268 £ 1.4785 144792608677070 15:20:49 XLON 3,371 £ 1.4785 144792608677777 15:20:49 XLON 4,295 £ 1.4785 144792608677780 15:21:47 XLON 2,249 £ 1.4770 144792608678066 15:23:34 XLON 287 £ 1.4760 144792608678532 15:23:45 XLON 2,575 £ 1.4760 144792608678609 15:23:45 XLON 1,998 £ 1.4760 144792608678608 15:28:24 XLON 1,449 £ 1.4780 144792608680641 15:28:24 XLON 1,275 £ 1.4785 144792608680637 15:28:38 XLON 1,510 £ 1.4770 144792608680682 Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (GBP) 15:28:38 XLON 1,709 £ 1.4770 144792608680681 15:28:39 XLON 1,238 £ 1.4765 144792608680706 15:32:20 XLON 1,281 £ 1.4785 144792608681963 15:32:36 XLON 1,778 £ 1.4780 144792608682028 15:32:36 XLON 1,703 £ 1.4780 144792608682030 15:32:36 XLON 397 £ 1.4780 144792608682029 15:32:36 XLON 1,677 £ 1.4780 144792608682031 15:32:51 XLON 1,291 £ 1.4775 144792608682085 15:32:51 XLON 1,109 £ 1.4775 144792608682086 15:32:51 XLON 351 £ 1.4775 144792608682087 15:36:54 XLON 1,841 £ 1.4780 144792608683139 15:39:32 XLON 1,474 £ 1.4795 144792608683933 15:40:12 XLON 70 £ 1.4800 144792608684123 15:40:12 XLON 1,540 £ 1.4800 144792608684124 15:40:44 XLON 2,500 £ 1.4805 144792608684405 15:40:49 XLON 94 £ 1.4805 144792608684414 15:40:51 XLON 2,500 £ 1.4815 144792608684429 15:40:58 XLON 517 £ 1.4805 144792608684497 15:40:58 XLON 2,400 £ 1.4805 144792608684498 15:40:58 XLON 505 £ 1.4805 144792608684499 15:41:09 XLON 950 £ 1.4805 144792608684564 15:41:09 XLON 1,383 £ 1.4805 144792608684565 15:41:09 XLON 1,251 £ 1.4805 144792608684566 15:42:22 XLON 1,233 £ 1.4800 144792608684810 15:45:57 XLON 4,400 £ 1.4810 144792608685954 15:45:57 XLON 557 £ 1.4810 144792608685957 15:45:57 XLON 343 £ 1.4810 144792608685955 15:45:57 XLON 2,200 £ 1.4810 144792608685958 15:45:57 XLON 1,021 £ 1.4810 144792608685959 15:45:57 XLON 951 £ 1.4810 144792608685964 15:45:57 XLON 261 £ 1.4810 144792608685965 15:46:38 XLON 2,060 £ 1.4810 144792608686264 15:46:38 XLON 605 £ 1.4810 144792608686265 15:48:38 XLON 3,986 £ 1.4810 144792608687065 15:48:38 XLON 3,495 £ 1.4810 144792608687066 15:50:01 XLON 53 £ 1.4815 144792608688195 15:50:01 XLON 604 £ 1.4815 144792608688196 15:50:01 XLON 343 £ 1.4815 144792608688197 15:50:01 XLON 446 £ 1.4815 144792608688198 15:54:00 XLON 1,365 £ 1.4885 144792608689374 15:54:00 XLON 1,442 £ 1.4885 144792608689375 Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (GBP) 15:54:00 XLON 1,415 £ 1.4880 144792608689391 15:54:00 XLON 1,340 £ 1.4885 144792608689392 15:56:25 XLON 1,566 £ 1.4920 144792608690607 15:56:25 XLON 549 £ 1.4920 144792608690611 15:56:25 XLON 1,934 £ 1.4920 144792608690612 15:57:25 XLON 823 £ 1.4910 144792608691037 15:58:09 XLON 396 £ 1.4920 144792608691268 15:58:09 XLON 604 £ 1.4920 144792608691269 15:58:09 XLON 396 £ 1.4920 144792608691270 15:59:20 XLON 1,179 £ 1.4920 144792608691680 15:59:25 XLON 3,598 £ 1.4900 144792608691736 15:59:25 XLON 1,490 £ 1.4900 144792608691738 15:59:25 XLON 2,600 £ 1.4900 144792608691739 15:59:45 XLON 707 £ 1.4900 144792608691843 15:59:45 XLON 1,320 £ 1.4900 144792608691844 15:59:55 XLON 550 £ 1.4895 144792608691909 16:00:07 XLON 1,356 £ 1.4885 144792608692026 16:00:07 XLON 494 £ 1.4885 144792608692027 16:00:07 XLON 856 £ 1.4885 144792608692028 16:04:26 XLON 1,367 £ 1.4910 144792608693753 16:06:45 XLON 5,293 £ 1.4905 144792608694594 16:06:45 XLON 1,376 £ 1.4900 144792608694595 16:06:46 XLON 2,600 £ 1.4900 144792608694601 16:06:46 XLON 183 £ 1.4900 144792608694602 16:06:46 XLON 400 £ 1.4900 144792608694607 16:06:46 XLON 300 £ 1.4900 144792608694608 16:06:46 XLON 458 £ 1.4900 144792608694609 16:06:46 XLON 1,547 £ 1.4900 144792608694603 16:06:46 XLON 553 £ 1.4900 144792608694604 16:07:39 XLON 49 £ 1.4900 144792608694853 16:07:39 XLON 1,123 £ 1.4900 144792608694854 16:08:03 XLON 3,093 £ 1.4900 144792608695040 16:08:03 XLON 1,322 £ 1.4895 144792608695057 16:09:47 XLON 1,253 £ 1.4900 144792608696167 16:09:47 XLON 1,577 £ 1.4900 144792608696168 16:10:10 XLON 290 £ 1.4890 144792608696316 16:12:59 XLON 1,210 £ 1.4905 144792608697395 16:13:39 XLON 2,416 £ 1.4900 144792608697825 16:13:39 XLON 1,946 £ 1.4900 144792608697821 16:13:39 XLON 1,881 £ 1.4900 144792608697824 16:19:03 XLON 1,159 £ 1.4965 144792608700930 16:19:14 XLON 1,318 £ 1.4960 144792608701051 Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (GBP) 16:19:14 XLON 3,265 £ 1.4960 144792608701052 16:21:37 XLON 350 £ 1.4965 144792608702476 16:21:37 XLON 1,121 £ 1.4965 144792608702477 16:21:38 XLON 488 £ 1.4960 144792608702481 16:21:52 XLON 1,477 £ 1.4955 144792608702626 16:24:37 XLON 2,626 £ 1.4990 144792608704642 16:25:26 XLON 1,163 £ 1.4985 144792608705669 16:26:47 XLON 1,464 £ 1.4995 144792608706729 16:28:02 XLON 1,574 £ 1.4990 144792608708082 16:29:07 XLON 1,037 £ 1.4995 144792608709261 16:29:23 XLON 495 £ 1.4995 144792608709461 16:29:46 XLON 251 £ 1.4985 144792608709883 16:29:46 XLON 425 £ 1.4985 144792608709884 Johannesburg Stock Exchange – Schedule of Purchases Shares purchased: 867,081 (ISIN: GB00BDCXV269) Date of purchases: 11 August 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 11 August 2020 is set out below. Aggregate Information: Volume-weighted Aggregated Lowest price per Highest price per Venue average price volume share share Johannesburg ZAR 34.2108 867,081 ZAR 33.9500 ZAR 34.7600 Stock Exchange Individual Transactions: Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (ZAR) 08:25:48 XJSE 2,007 ZAR 34.6700 XJSE-2EO2ASS9J8B8B 08:25:48 XJSE 2,622 ZAR 34.6700 XJSE-3CO2ASS9K6H3E 08:37:49 XJSE 1,105 ZAR 34.6300 XJSE-3AK2ASS9JQA21 08:37:49 XJSE 540 ZAR 34.6300 XJSE-3AK2ASS9JQ9VL 08:37:52 XJSE 1,647 ZAR 34.6300 XJSE-2GO2ASS9KC60I 08:38:10 XJSE 436 ZAR 34.6500 XJSE-2GO2ASS9KCJJG 08:38:10 XJSE 879 ZAR 34.6500 XJSE-2GO2ASS9KCJJI Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (GBP) 08:38:11 XJSE 1,300 ZAR 34.6500 XJSE-2EO2ASS9JN44A 08:41:15 XJSE 578 ZAR 34.7600 XJSE-3CO2ASS9M6TVR 08:41:15 XJSE 1,126 ZAR 34.7600 XJSE-3CO2ASS9M6TVT 08:43:17 XJSE 1,562 ZAR 34.6700 XJSE-3AK2ASS9JVOA4 08:49:40 XJSE 1,123 ZAR 34.7600 XJSE-2EO2ASS9K3PQ1 08:49:40 XJSE 453 ZAR 34.7600 XJSE-2EO2ASS9K3PQ3 08:54:16 XJSE 131 ZAR 34.7600 XJSE-3CO2ASS9NPRGG 08:54:32 XJSE 56 ZAR 34.7600 XJSE-3CO2ASS9NQSNV 08:54:45 XJSE 18 ZAR 34.7600 XJSE-3CO2ASS9NRCIH 08:55:07 XJSE 649 ZAR 34.7600 XJSE-3CO2ASS9NSNG8 08:57:27 XJSE 721 ZAR 34.7600 XJSE-3CO2ASS9O4445 08:57:27 XJSE 1,344 ZAR 34.7600 XJSE-3AK2ASS9KDUM0 09:00:03 XJSE 1,569 ZAR 34.7600 XJSE-3AK2ASS9KGM2G 09:00:04 XJSE 300 ZAR 34.7600 XJSE-3CO2ASS9ODHJG 09:00:05 XJSE 1,258 ZAR 34.7600 XJSE-3CO2ASS9ODL5O 09:03:19 XJSE 1,256 ZAR 34.6700 XJSE-2GO2ASS9L4JCB 09:04:56 XJSE 1,349 ZAR 34.6600 XJSE-2EO2ASS9KK2TH 09:13:46 XJSE 1,576 ZAR 34.7600 XJSE-42O2ASS9IML11 09:13:46 XJSE 1,778 ZAR 34.7300 XJSE-3AK2ASS9KV6ML 09:13:46 XJSE 1,999 ZAR 34.7300 XJSE-3CO2ASS9Q1LVU 09:15:39 XJSE 2,117 ZAR 34.6700 XJSE-42O2ASS9IN7FS 09:25:34 XJSE 1,989 ZAR 34.4700 XJSE-2EO2ASS9L93KH 09:29:48 XJSE 1,756 ZAR 34.5200 XJSE-3CO2ASS9RO72O 09:40:51 XJSE 1,862 ZAR 34.4600 XJSE-3CO2ASS9T0ISK 09:40:51 XJSE 1,439 ZAR 34.4600 XJSE-3CO2ASS9T0J20 09:45:51 XJSE 2,865 ZAR 34.4500 XJSE-3CO2ASS9TGR3F 09:45:51 XJSE 3,492 ZAR 34.4500 XJSE-2EO2ASS9LS4N8 09:45:51 XJSE 157 ZAR 34.4200 XJSE-3CO2ASS9TGS8C 09:45:51 XJSE 1,534 ZAR 34.4200 XJSE-3CO2ASS9TGS8E 09:46:02 XJSE 2,331 ZAR 34.3600 XJSE-2GO2ASS9M7VQ5 09:46:02 XJSE 2,542 ZAR 34.3600 XJSE-2GO2ASS9M7VQ0 09:51:47 XJSE 1,361 ZAR 34.2500 XJSE-2EO2ASS9M21KB 09:53:28 XJSE 1,554 ZAR 34.1600 XJSE-2GO2ASS9ME9FP 09:53:28 XJSE 1,632 ZAR 34.1600 XJSE-2GO2ASS9ME9FU 09:53:29 XJSE 1,355 ZAR 34.1000 XJSE-2GO2ASS9ME9JC 09:53:29 XJSE 1,264 ZAR 34.1200 XJSE-2EO2ASS9M3OPM 09:53:32 XJSE 2,124 ZAR 34.0900 XJSE-2GO2ASS9MEBBE 09:53:41 XJSE 1,750 ZAR 34.0900 XJSE-2GO2ASS9MEF86 09:54:25 XJSE 2,000 ZAR 34.0900 XJSE-3AK2ASS9MLPAR 09:58:23 XJSE 4,708 ZAR 34.0800 XJSE-42O2ASS9J4ATO 09:58:23 XJSE 1,432 ZAR 34.0800 XJSE-2EO2ASS9M7M56 Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (GBP) 09:59:10 XJSE 1,327 ZAR 34.1000 XJSE-2GO2ASS9MIQ0T 10:03:35 XJSE 299 ZAR 34.0900 XJSE-44O2ASS9J40GK 10:03:35 XJSE 1,536 ZAR 34.0900 XJSE-44O2ASS9J40GM 10:04:07 XJSE 1,446 ZAR 34.1400 XJSE-3CO2ASS9VNC0P 10:04:08 XJSE 1,423 ZAR 34.1000 XJSE-42O2ASS9J5U8N 10:04:09 XJSE 1,567 ZAR 34.1000 XJSE-3AK2ASS9N10Q9 10:04:09 XJSE 3,037 ZAR 34.1000 XJSE-3CO2ASS9VNJIE 10:04:09 XJSE 2,000 ZAR 34.1000 XJSE-42O2ASS9J5UDF 10:04:18 XJSE 1,783 ZAR 34.1000 XJSE-2EO2ASS9MCP1A 10:04:50 XJSE 1,604 ZAR 34.0900 XJSE-3AK2ASS9N20Q3 10:06:57 XJSE 2,000 ZAR 34.1000 XJSE-2GO2ASS9MPAGV 10:06:59 XJSE 2,000 ZAR 34.1000 XJSE-2EO2ASS9MFH0V 10:07:00 XJSE 1,718 ZAR 34.1000 XJSE-2EO2ASS9MFH6I 10:07:00 XJSE 2,000 ZAR 34.1000 XJSE-2GO2ASS9MPC0Q 10:08:33 XJSE 1,412 ZAR 34.1000 XJSE-2EO2ASS9MH224 10:08:43 XJSE 1,282 ZAR 34.1000 XJSE-44O2ASS9J60QE 10:08:45 XJSE 1,644 ZAR 34.0900 XJSE-2GO2ASS9MR6RP 10:08:58 XJSE 346 ZAR 34.0900 XJSE-44O2ASS9J62T8 10:09:33 XJSE 1,363 ZAR 34.1000 XJSE-2EO2ASS9MI5AO 10:09:33 XJSE 1,418 ZAR 34.0900 XJSE-44O2ASS9J6AED 10:10:10 XJSE 910 ZAR 34.0700 XJSE-2GO2ASS9MSDJ5 10:10:35 XJSE 1,677 ZAR 34.0600 XJSE-3CO2ASSA0NA60 10:11:22 XJSE 1,462 ZAR 34.0800 XJSE-2EO2ASS9MJLMJ 10:13:20 XJSE 789 ZAR 34.0800 XJSE-3CO2ASSA14HCJ 10:16:10 XJSE 1,717 ZAR 34.0900 XJSE-3CO2ASSA1G3HQ 10:18:00 XJSE 1,366 ZAR 34.0900 XJSE-2EO2ASS9MOTCN 10:18:00 XJSE 1,446 ZAR 34.0900 XJSE-44O2ASS9J8QF1 10:18:00 XJSE 1,440 ZAR 34.0900 XJSE-2GO2ASS9N1R2V 10:18:00 XJSE 1,411 ZAR 34.0900 XJSE-3CO2ASSA1M4OA 10:18:53 XJSE 1,420 ZAR 34.0800 XJSE-2GO2ASS9N2F9E 10:25:16 XJSE 2,000 ZAR 34.3100 XJSE-3CO2ASSA2H038 10:25:16 XJSE 937 ZAR 34.3100 XJSE-3CO2ASSA2H03A 10:27:30 XJSE 1,701 ZAR 34.3600 XJSE-42O2ASS9JD5UR 10:37:57 XJSE 913 ZAR 34.4300 XJSE-3AK2ASS9OA5CI 10:37:57 XJSE 624 ZAR 34.4300 XJSE-3AK2ASS9OA5CK 10:37:57 XJSE 3,830 ZAR 34.4300 XJSE-3AK2ASS9OA5EB 10:39:16 XJSE 1,332 ZAR 34.4500 XJSE-2GO2ASS9NJIBV 10:39:16 XJSE 4,415 ZAR 34.4500 XJSE-44O2ASS9JG75P 10:39:16 XJSE 1,100 ZAR 34.4500 XJSE-42O2ASS9JGUD7 10:39:16 XJSE 1,232 ZAR 34.4500 XJSE-42O2ASS9JGUDB 10:39:16 XJSE 779 ZAR 34.4500 XJSE-44O2ASS9JG75R 10:47:48 XJSE 1,359 ZAR 34.5200 XJSE-44O2ASS9JIL1T Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (GBP) 10:47:48 XJSE 1,280 ZAR 34.5200 XJSE-2GO2ASS9NPI6S 10:48:38 XJSE 21 ZAR 34.4800 XJSE-2GO2ASS9NQ9F5 10:51:01 XJSE 2,000 ZAR 34.4800 XJSE-2GO2ASS9NSABV 10:55:14 XJSE 2,292 ZAR 34.4800 XJSE-2EO2ASS9NRUQH 10:55:44 XJSE 1,949 ZAR 34.4500 XJSE-3CO2ASSA6E9DN 10:55:44 XJSE 1,609 ZAR 34.4600 XJSE-2GO2ASS9O08LO 11:06:52 XJSE 1,894 ZAR 34.5600 XJSE-3AK2ASS9P8RN5 11:07:49 XJSE 59 ZAR 34.5800 XJSE-2EO2ASS9O7URB 11:07:49 XJSE 1,341 ZAR 34.5800 XJSE-2EO2ASS9O7URE 11:07:49 XJSE 1,861 ZAR 34.5800 XJSE-2EO2ASS9O7UR5 11:08:28 XJSE 1,826 ZAR 34.5800 XJSE-42O2ASS9JQ7R9 11:11:56 XJSE 1,037 ZAR 34.4900 XJSE-3AK2ASS9PE3UO 11:17:04 XJSE 2,037 ZAR 34.5000 XJSE-44O2ASS9JSGUD 11:23:02 XJSE 1,566 ZAR 34.5300 XJSE-2EO2ASS9ON477 11:24:46 XJSE 1,027 ZAR 34.5400 XJSE-2EO2ASS9OOQ52 11:32:12 XJSE 1,020 ZAR 34.5400 XJSE-2EO2ASS9P12I7 11:32:12 XJSE 548 ZAR 34.5400 XJSE-2EO2ASS9P12IB 11:47:03 XJSE 1,470 ZAR 34.5400 XJSE-3AK2ASS9QET21 11:47:03 XJSE 1,913 ZAR 34.5400 XJSE-3AK2ASS9QET1Q 11:47:03 XJSE 284 ZAR 34.5400 XJSE-3AK2ASS9QET1S 11:50:39 XJSE 2,750 ZAR 34.4900 XJSE-3AK2ASS9QIF24 11:50:39 XJSE 89 ZAR 34.4900 XJSE-3AK2ASS9QIF26 12:02:30 XJSE 488 ZAR 34.4800 XJSE-42O2ASS9KAET5 12:02:30 XJSE 1,424 ZAR 34.4800 XJSE-42O2ASS9KAET7 12:02:30 XJSE 2,262 ZAR 34.4800 XJSE-3CO2ASSAE9T0G 12:03:14 XJSE 1,000 ZAR 34.4700 XJSE-3AK2ASS9QTVTQ 12:03:29 XJSE 1,860 ZAR 34.4700 XJSE-3AK2ASS9QU824 12:05:29 XJSE 1,537 ZAR 34.4300 XJSE-2GO2ASS9PNFIM 12:05:29 XJSE 1,824 ZAR 34.4300 XJSE-3AK2ASS9R042E 12:05:29 XJSE 869 ZAR 34.4300 XJSE-3AK2ASS9R046A 12:05:29 XJSE 1,700 ZAR 34.4300 XJSE-3AK2ASS9R046C 12:08:40 XJSE 2,500 ZAR 34.4400 XJSE-2GO2ASS9PQDND 12:09:05 XJSE 3,246 ZAR 34.4300 XJSE-3AK2ASS9R470S 12:09:05 XJSE 2,000 ZAR 34.4300 XJSE-3CO2ASSAF4KMH 12:09:05 XJSE 1,700 ZAR 34.4300 XJSE-3CO2ASSAF4KN8 12:09:10 XJSE 2,000 ZAR 34.4300 XJSE-2GO2ASS9PQORQ 12:09:10 XJSE 1,900 ZAR 34.4300 XJSE-2GO2ASS9PQORS 12:09:20 XJSE 4,047 ZAR 34.4300 XJSE-2GO2ASS9PQRPK 12:09:20 XJSE 953 ZAR 34.4300 XJSE-44O2ASS9KCGFP 12:10:51 XJSE 4,137 ZAR 34.4300 XJSE-42O2ASS9KD8IJ 12:10:51 XJSE 1,300 ZAR 34.4300 XJSE-3AK2ASS9R5U6L 12:10:56 XJSE 1,400 ZAR 34.4200 XJSE-3CO2ASSAFC10H Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (GBP) 12:10:56 XJSE 3,733 ZAR 34.4200 XJSE-2GO2ASS9PS5PU 12:11:01 XJSE 2,709 ZAR 34.4000 XJSE-2GO2ASS9PS7S0 12:11:08 XJSE 2,000 ZAR 34.3900 XJSE-3CO2ASSAFCT7Q 12:11:08 XJSE 1,700 ZAR 34.3900 XJSE-3CO2ASSAFCT7S 12:11:48 XJSE 1,997 ZAR 34.3900 XJSE-2GO2ASS9PSPC6 12:11:48 XJSE 3,000 ZAR 34.4000 XJSE-3CO2ASSAFG7S7 12:11:49 XJSE 878 ZAR 34.3900 XJSE-2GO2ASS9PSPCS 12:12:06 XJSE 2,000 ZAR 34.3900 XJSE-2GO2ASS9PSV7M 12:12:06 XJSE 1,228 ZAR 34.3900 XJSE-2GO2ASS9PSV7O 12:12:07 XJSE 2,000 ZAR 34.3900 XJSE-2EO2ASS9Q87EC 12:12:07 XJSE 875 ZAR 34.3900 XJSE-2EO2ASS9Q87EE 12:12:13 XJSE 76 ZAR 34.3800 XJSE-3CO2ASSAFI37K 12:12:39 XJSE 2,000 ZAR 34.3800 XJSE-44O2ASS9KDIU6 12:12:39 XJSE 427 ZAR 34.3800 XJSE-44O2ASS9KDIU8 12:12:39 XJSE 1,645 ZAR 34.3800 XJSE-3CO2ASSAFJVRA 12:12:48 XJSE 1,771 ZAR 34.3700 XJSE-3CO2ASSAFKLHB 12:12:58 XJSE 1,085 ZAR 34.3900 XJSE-44O2ASS9KDM5B 12:13:01 XJSE 1,609 ZAR 34.3800 XJSE-2EO2ASS9Q8ULT 12:13:22 XJSE 1,553 ZAR 34.3500 XJSE-44O2ASS9KDQBM 12:13:22 XJSE 1,645 ZAR 34.3500 XJSE-2EO2ASS9Q970L 12:13:22 XJSE 3,255 ZAR 34.3500 XJSE-3CO2ASSAFN14F 12:13:23 XJSE 125 ZAR 34.3500 XJSE-44O2ASS9KDQDI 12:13:23 XJSE 1,836 ZAR 34.3500 XJSE-44O2ASS9KDQEJ 12:13:26 XJSE 1,362 ZAR 34.3500 XJSE-3AK2ASS9R87KC 12:16:09 XJSE 1,345 ZAR 34.3000 XJSE-44O2ASS9KEUM1 12:20:12 XJSE 1,023 ZAR 34.2500 XJSE-2EO2ASS9QFPPI 12:20:12 XJSE 247 ZAR 34.2500 XJSE-2EO2ASS9QFPTF 12:20:12 XJSE 1,563 ZAR 34.2500 XJSE-3CO2ASSAGHD9I 12:20:46 XJSE 491 ZAR 34.2200 XJSE-2EO2ASS9QGF90 12:21:25 XJSE 2,000 ZAR 34.2500 XJSE-3CO2ASSAGM9KQ 12:21:25 XJSE 925 ZAR 34.2500 XJSE-3CO2ASSAGM9KS 12:22:23 XJSE 575 ZAR 34.2500 XJSE-2GO2ASS9Q4SHL 12:22:23 XJSE 566 ZAR 34.2500 XJSE-2GO2ASS9Q4SHN 12:24:56 XJSE 550 ZAR 34.2300 XJSE-3CO2ASSAH5RES 12:24:56 XJSE 1,434 ZAR 34.2300 XJSE-3CO2ASSAH5RF2 12:25:18 XJSE 2,059 ZAR 34.2400 XJSE-2GO2ASS9Q6Q60 12:25:23 XJSE 54 ZAR 34.2400 XJSE-2GO2ASS9Q6S3S 12:29:24 XJSE 1,262 ZAR 34.2600 XJSE-2EO2ASS9QNL8S 12:29:33 XJSE 1,442 ZAR 34.2900 XJSE-3AK2ASS9RNPDC 12:29:33 XJSE 861 ZAR 34.2900 XJSE-3AK2ASS9RNPDE 12:29:35 XJSE 1,355 ZAR 34.2900 XJSE-3AK2ASS9RNQ7I 12:29:41 XJSE 1,003 ZAR 34.2900 XJSE-2GO2ASS9Q9UJ5 Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (GBP) 12:30:19 XJSE 195 ZAR 34.3100 XJSE-2GO2ASS9QAD4E 12:30:19 XJSE 1,714 ZAR 34.3100 XJSE-2GO2ASS9QAD4G 12:30:19 XJSE 76 ZAR 34.3100 XJSE-2GO2ASS9QAD4I 12:30:50 XJSE 534 ZAR 34.3500 XJSE-3AK2ASS9RON4V 12:36:54 XJSE 1,655 ZAR 34.3500 XJSE-2EO2ASS9QTKK4 12:36:54 XJSE 19 ZAR 34.3500 XJSE-2EO2ASS9QTKKN 12:36:54 XJSE 479 ZAR 34.3500 XJSE-2EO2ASS9QTKKP 12:38:02 XJSE 2,000 ZAR 34.3500 XJSE-3CO2ASSAIM1FD 12:38:02 XJSE 477 ZAR 34.3500 XJSE-3CO2ASSAIM1FN 12:38:02 XJSE 1,729 ZAR 34.3400 XJSE-3AK2ASS9RUH22 12:38:02 XJSE 1,183 ZAR 34.3400 XJSE-2GO2ASS9QFJNJ 12:38:02 XJSE 468 ZAR 34.3400 XJSE-2GO2ASS9QFJNL 12:38:02 XJSE 400 ZAR 34.3400 XJSE-2GO2ASS9QFJNN 12:38:02 XJSE 498 ZAR 34.3400 XJSE-2GO2ASS9QFJNR 12:38:02 XJSE 923 ZAR 34.3400 XJSE-2GO2ASS9QFJNT 12:38:02 XJSE 1,077 ZAR 34.3400 XJSE-3AK2ASS9RUH7U 12:38:32 XJSE 1,860 ZAR 34.3400 XJSE-3AK2ASS9RUUCK 12:40:02 XJSE 1,008 ZAR 34.3300 XJSE-2GO2ASS9QH0DB 12:40:02 XJSE 2,649 ZAR 34.3300 XJSE-2GO2ASS9QH0DD 12:40:02 XJSE 1,620 ZAR 34.3300 XJSE-42O2ASS9KLMI8 12:40:03 XJSE 2,000 ZAR 34.3200 XJSE-2EO2ASS9R11Q4 12:40:03 XJSE 289 ZAR 34.3300 XJSE-2EO2ASS9R11Q6 12:41:44 XJSE 878 ZAR 34.3100 XJSE-3CO2ASSAJ244M 12:41:44 XJSE 1,391 ZAR 34.3100 XJSE-3CO2ASSAJ244O 12:41:44 XJSE 2,277 ZAR 34.3100 XJSE-3CO2ASSAJ244T 12:41:48 XJSE 1,685 ZAR 34.3000 XJSE-3CO2ASSAJ2CQ2 12:43:24 XJSE 1,057 ZAR 34.3000 XJSE-3AK2ASS9S2SRJ 12:43:29 XJSE 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13:01:32 XJSE 379 ZAR 34.3300 XJSE-3CO2ASSAL2S8F 13:03:27 XJSE 1,633 ZAR 34.3200 XJSE-3CO2ASSAL8JHA 13:03:27 XJSE 2,750 ZAR 34.3200 XJSE-3AK2ASS9SLCPE 13:03:27 XJSE 410 ZAR 34.3200 XJSE-3AK2ASS9SLCQ2 13:03:27 XJSE 1,344 ZAR 34.3100 XJSE-3AK2ASS9SLDFT 13:06:54 XJSE 241 ZAR 34.3100 XJSE-2EO2ASS9RQF6O 13:06:54 XJSE 1,055 ZAR 34.3100 XJSE-2EO2ASS9RQF6Q 13:08:40 XJSE 1,239 ZAR 34.3100 XJSE-2GO2ASS9R7CN3 13:08:40 XJSE 17 ZAR 34.3100 XJSE-2GO2ASS9R7CN5 13:09:12 XJSE 559 ZAR 34.3000 XJSE-2EO2ASS9RT0K7 13:09:56 XJSE 1,610 ZAR 34.3000 XJSE-2EO2ASS9RTNNQ 13:10:01 XJSE 731 ZAR 34.3000 XJSE-2EO2ASS9RTREU 13:10:02 XJSE 860 ZAR 34.3000 XJSE-44O2ASS9L018L 13:10:02 XJSE 664 ZAR 34.3000 XJSE-2EO2ASS9RTRFQ 13:10:02 XJSE 2,274 ZAR 34.3100 XJSE-2GO2ASS9R8AO7 13:10:02 XJSE 502 ZAR 34.3000 XJSE-44O2ASS9L019F 13:10:54 XJSE 1,693 ZAR 34.3300 XJSE-3AK2ASS9SSTNL 13:11:20 XJSE 2,000 ZAR 34.3300 XJSE-44O2ASS9L0DT9 13:11:20 XJSE 1,700 ZAR 34.3300 XJSE-44O2ASS9L0DTB 13:11:20 XJSE 1,391 ZAR 34.3300 XJSE-44O2ASS9L0DTM 13:11:20 XJSE 1,412 ZAR 34.3300 XJSE-3AK2ASS9STADF 13:11:20 XJSE 2,000 ZAR 34.3300 XJSE-3AK2ASS9STAD8 13:11:20 XJSE 69 ZAR 34.3300 XJSE-3AK2ASS9STADA 13:11:20 XJSE 845 ZAR 34.3100 XJSE-42O2ASS9KV17F 13:11:43 XJSE 57 ZAR 34.3100 XJSE-42O2ASS9KV4AL 13:11:51 XJSE 1,127 ZAR 34.3100 XJSE-42O2ASS9KV56K 13:11:52 XJSE 1,467 ZAR 34.3100 XJSE-44O2ASS9L0J27 13:11:52 XJSE 1,416 ZAR 34.3100 XJSE-2EO2ASS9RVK63 13:11:52 XJSE 78 ZAR 34.3100 XJSE-42O2ASS9KV57E 13:12:27 XJSE 1,532 ZAR 34.3300 XJSE-3CO2ASSAM51R1 13:12:28 XJSE 852 ZAR 34.3100 XJSE-3AK2ASS9SUAS1 13:14:08 XJSE 1,438 ZAR 34.3100 XJSE-42O2ASS9KVRMK 13:14:08 XJSE 1,097 ZAR 34.3100 XJSE-2EO2ASS9S21GV 13:14:08 XJSE 1,035 ZAR 34.3100 XJSE-2EO2ASS9S21H1 13:14:09 XJSE 1,545 ZAR 34.3000 XJSE-2EO2ASS9S21IV 13:14:35 XJSE 18 ZAR 34.3100 XJSE-44O2ASS9L1CQ3 13:14:59 XJSE 3,326 ZAR 34.3100 XJSE-44O2ASS9L1GR5 13:16:51 XJSE 877 ZAR 34.3200 XJSE-44O2ASS9L259V 13:18:01 XJSE 1,802 ZAR 34.3500 XJSE-2GO2ASS9RE766 Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (GBP) 13:18:21 XJSE 1,550 ZAR 34.3300 XJSE-2GO2ASS9REF8R 13:18:21 XJSE 2,000 ZAR 34.3200 XJSE-2EO2ASS9S68AK 13:18:21 XJSE 865 ZAR 34.3300 XJSE-2EO2ASS9S68AM 13:18:22 XJSE 2,000 ZAR 34.3200 XJSE-3AK2ASS9T483L 13:18:22 XJSE 34 ZAR 34.3200 XJSE-3AK2ASS9T483N 13:22:06 XJSE 328 ZAR 34.3200 XJSE-3AK2ASS9T84ST 13:22:06 XJSE 617 ZAR 34.3200 XJSE-3AK2ASS9T84SV 13:22:06 XJSE 594 ZAR 34.3200 XJSE-3AK2ASS9T84T1 13:22:06 XJSE 519 ZAR 34.3200 XJSE-3AK2ASS9T84T3 13:23:54 XJSE 851 ZAR 34.2900 XJSE-2GO2ASS9RIP9U 13:23:54 XJSE 312 ZAR 34.2900 XJSE-2GO2ASS9RIPA0 13:23:54 XJSE 108 ZAR 34.2900 XJSE-2GO2ASS9RIPA2 13:23:54 XJSE 5,210 ZAR 34.2900 XJSE-2GO2ASS9RIPA7 13:23:54 XJSE 2,000 ZAR 34.2800 XJSE-2GO2ASS9RIPB4 13:23:54 XJSE 1,700 ZAR 34.2800 XJSE-2GO2ASS9RIPB6 13:23:54 XJSE 1,104 ZAR 34.2800 XJSE-2GO2ASS9RIPB8 13:26:36 XJSE 2,558 ZAR 34.2100 XJSE-3CO2ASSANKLVB 13:28:09 XJSE 480 ZAR 34.1900 XJSE-2EO2ASS9SFHU5 13:28:09 XJSE 2,159 ZAR 34.1900 XJSE-2EO2ASS9SFHU7 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Time Shares (GBP) 15:45:57 XJSE 1,599 ZAR 33.9900 XJSE-3CO2ASSB98DIE 15:45:57 XJSE 1,635 ZAR 33.9900 XJSE-2EO2ASSA31B2C 15:45:57 XJSE 1,300 ZAR 33.9900 XJSE-3AK2ASSA38CJE 15:45:57 XJSE 1,297 ZAR 33.9900 XJSE-3AK2ASSA38CKB 15:47:51 XJSE 728 ZAR 34.0000 XJSE-2EO2ASSA35SEP 15:47:51 XJSE 597 ZAR 34.0000 XJSE-2EO2ASSA35SER 15:48:03 XJSE 213 ZAR 34.0000 XJSE-2EO2ASSA36BOO 15:48:03 XJSE 1,616 ZAR 34.0000 XJSE-2EO2ASSA36BOQ 15:48:37 XJSE 1,210 ZAR 34.0000 XJSE-3AK2ASSA3D46M 15:48:38 XJSE 1,797 ZAR 33.9800 XJSE-3AK2ASSA3D4O7 15:48:38 XJSE 1,795 ZAR 33.9800 XJSE-42O2ASS9N563M 15:48:41 XJSE 1,216 ZAR 33.9900 XJSE-2GO2ASSA10DRB 15:48:48 XJSE 282 ZAR 33.9800 XJSE-2GO2ASSA10IAR 15:48:48 XJSE 1,000 ZAR 33.9800 XJSE-2GO2ASSA10IAV 15:48:48 XJSE 1,971 ZAR 33.9800 XJSE-44O2ASS9NBQI1 15:49:19 XJSE 164 ZAR 34.0000 XJSE-2GO2ASSA11FMN 15:49:19 XJSE 715 ZAR 34.0000 XJSE-2GO2ASSA11FMP 15:49:31 XJSE 767 ZAR 33.9900 XJSE-2EO2ASSA39PVB 15:49:40 XJSE 623 ZAR 33.9700 XJSE-3AK2ASSA3F5GP 12 August 2020 JSE Sponsor: J.P. 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