JSE Sens

QUILTER PLC - Transactions in Own Shares

2020/09/16 08:00:00

Download 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:      15 September 2020

Aggregate number of ordinary shares purchased:      1,399,613

Lowest price paid per share    £ 1.3485

Highest price paid per share   £ 1.3800

Average price paid per share   £ 1.3656

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 25,581,950 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £36,475,899.33.


Johannesburg Stock Exchange – Summary

Date of purchase:      15 September 2020

Aggregate number of ordinary shares purchased:      313,315

Lowest price paid per share    ZAR 28.9300

Highest price paid per share   ZAR 29.0500

Average price paid per share   ZAR 29.0108

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 19,335,945 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 606,793,709.68 (2).

Following the above transactions, the Company has 1,814,115,609 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 £27,609,796.70.

London Stock Exchange – Schedule of Purchases

Shares purchased:            1,399,613 (ISIN: GB00BDCXV269)

Date of purchases:           15 September 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 15 September 2020 is
set out below.

Aggregate Information:

                       Volume-weighted             Aggregated         Lowest price per       Highest price per
       Venue
                        average price                volume               share                   share
   London Stock
                            £ 1.3656               1,399,613              £ 1.3485                £ 1.3800
     Exchange


Individual Transactions:

  Transaction                            Number of        Price Per Share
                   Trading Venue                                              Transaction Reference Number
     Time                                 Shares               (GBP)
   09:13:24             XLON                109              £ 1.3495                166439243768766
   09:14:10             XLON               1,000             £ 1.3490                166439243769046
   09:14:10             XLON               2,448             £ 1.3490                166439243769047
   09:15:12             TRQX               1,282             £ 1.3485                166439315049640
   09:15:12             TRQX               1,282             £ 1.3485                166439315049644
   09:37:42             XLON                686              £ 1.3540                166439243774443
   09:37:42             XLON               3,762             £ 1.3540                166439243774444
   09:37:48             XLON               2,991             £ 1.3535                166439243774464
   09:39:59             XLON                 85              £ 1.3530                166439243774851
   09:39:59             XLON               1,000             £ 1.3530                166439243774852
   09:39:59             XLON               1,000             £ 1.3530                166439243774853
   09:39:59             XLON                766              £ 1.3530                166439243774854
   09:40:00             XLON               2,325             £ 1.3530                166439243774866
   09:40:00             XLON               1,391             £ 1.3530                166439243774869
   09:40:00             XLON               2,762             £ 1.3530                166439243774875
   09:42:23             XLON                554              £ 1.3525                166439243775299
   09:42:23             XLON               1,000             £ 1.3525                166439243775300
   09:42:23             XLON               1,000             £ 1.3525                166439243775301
   09:42:23             XLON               1,049             £ 1.3525                166439243775303
   09:42:24              CHIX               488              £ 1.3525                    128Q00F8V
   09:42:24              CHIX               660              £ 1.3525                    128Q00F8W

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 09:45:38         XLON           34          £ 1.3500            166439243775888
 09:46:01         XLON          1,540        £ 1.3500            166439243775992
 09:46:01         XLON          833          £ 1.3500            166439243775993
 09:46:01         XLON          632          £ 1.3500            166439243775994
 09:46:01         XLON          481          £ 1.3500            166439243775995
 09:46:05         BATE          1,381        £ 1.3495               028Q009YT
 09:47:30         XLON           41          £ 1.3520            166439243776281
 09:47:41         XLON          2,500        £ 1.3510            166439243776360
 09:47:41         XLON          1,033        £ 1.3510            166439243776361
 09:47:41         XLON           11          £ 1.3510            166439243776362
 09:47:43         XLON          543          £ 1.3505            166439243776364
 09:49:49         XLON          1,279        £ 1.3530            166439243776695
 09:49:49         XLON          1,741        £ 1.3530            166439243776696
 09:49:49         XLON          872          £ 1.3530            166439243776697
 09:49:51         XLON          1,094        £ 1.3530            166439243776704
 09:49:51         XLON          269          £ 1.3530            166439243776705
 09:51:31         XLON          5,274        £ 1.3530            166439243777112
 09:51:38         XLON          1,323        £ 1.3525            166439243777203
 09:51:38         XLON          436          £ 1.3525            166439243777205
 09:52:09         XLON          1,759        £ 1.3525            166439243777303
 09:52:17         XLON          2,772        £ 1.3525            166439243777325
 09:52:17         XLON          641          £ 1.3525            166439243777326
 09:52:17         XLON          724          £ 1.3525            166439243777327
 09:52:17         XLON          942          £ 1.3525            166439243777328
 09:53:04         XLON          4,387        £ 1.3525            166439243777429
 09:53:05         XLON          1,729        £ 1.3525            166439243777445
 09:53:05         XLON          731          £ 1.3525            166439243777447
 09:53:57         XLON          1,899        £ 1.3525            166439243777634
 09:53:57         XLON          2,181        £ 1.3525            166439243777640
 09:53:57         XLON          485          £ 1.3525            166439243777641
 09:57:15         XLON          1,837        £ 1.3530            166439243778220
 09:57:15         XLON          1,948        £ 1.3530            166439243778221
 10:02:52         XLON          804          £ 1.3535            166439243779348
 10:03:44         XLON           1           £ 1.3540            166439243779467
 10:05:10         BATE           94          £ 1.3540               028Q00BP3
 10:05:46         BATE          1,811        £ 1.3540               028Q00BR5
 10:05:46         XLON          2,500        £ 1.3545            166439243779857
 10:06:25         XLON          228          £ 1.3545            166439243779983
 10:06:25         XLON          224          £ 1.3545            166439243779984
 10:09:41         XLON          3,922        £ 1.3550            166439243780799
 10:09:41         XLON          2,900        £ 1.3550            166439243780802
 10:09:41         XLON          2,500        £ 1.3550            166439243780803
 10:09:41         XLON          1,000        £ 1.3550            166439243780804
 10:10:48         XLON          2,884        £ 1.3550            166439243781137
 10:10:49         XLON          2,158        £ 1.3550            166439243781151

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 10:10:49         XLON          3,119        £ 1.3550            166439243781152
 10:10:49         XLON          2,237        £ 1.3550            166439243781153
 10:12:03         XLON          1,416        £ 1.3545            166439243781360
 10:12:15         XLON          2,500        £ 1.3550            166439243781395
 10:12:15         XLON          1,652        £ 1.3550            166439243781396
 10:13:39         XLON          2,900        £ 1.3550            166439243781737
 10:13:39         XLON          720          £ 1.3550            166439243781738
 10:14:50         TRQX          3,194        £ 1.3555            166439315052063
 10:14:50         XLON          5,427        £ 1.3555            166439243781972
 10:14:51         CHIX          1,285        £ 1.3550               128Q00J1F
 10:14:51         CHIX           35          £ 1.3550               128Q00J1G
 10:14:51         CHIX          162          £ 1.3550               128Q00J1H
 10:14:51         CHIX          172          £ 1.3550                128Q00J1I
 10:15:54         XLON          1,000        £ 1.3550            166439243782210
 10:15:54         XLON          2,600        £ 1.3550            166439243782211
 10:15:54         XLON           90          £ 1.3550            166439243782212
 10:17:08         XLON          1,738        £ 1.3555            166439243782372
 10:17:13         XLON          511          £ 1.3555            166439243782397
 10:17:13         XLON           1           £ 1.3555            166439243782398
 10:17:15         XLON          391          £ 1.3555            166439243782399
 10:17:17         XLON          1,451        £ 1.3555            166439243782401
 10:18:27         CHIX           7           £ 1.3550               128Q00JDW
 10:20:26         CHIX          1,304        £ 1.3560               128Q00JK5
 10:21:39         CHIX          974          £ 1.3565               128Q00JQE
 10:23:11         CHIX          375          £ 1.3565               128Q00JVS
 10:23:11         CHIX          250          £ 1.3565               128Q00JVT
 10:24:42         XLON          1,335        £ 1.3575            166439243783849
 10:24:43         XLON          469          £ 1.3570            166439243783860
 10:25:04         XLON          2,500        £ 1.3575            166439243783920
 10:25:04         XLON          2,821        £ 1.3570            166439243783924
 10:25:04         XLON          2,290        £ 1.3570            166439243783925
 10:25:28         XLON          984          £ 1.3560            166439243784044
 10:25:28         XLON          1,296        £ 1.3565            166439243784045
 10:25:31         XLON          2,500        £ 1.3565            166439243784058
 10:25:31         XLON          178          £ 1.3565            166439243784059
 10:25:39         XLON          406          £ 1.3560            166439243784125
 10:25:42         XLON          1,740        £ 1.3555            166439243784139
 10:25:48         XLON          3,328        £ 1.3555            166439243784187
 10:26:01         XLON          104          £ 1.3555            166439243784249
 10:26:01         XLON          1,636        £ 1.3555            166439243784250
 10:27:02         XLON           19          £ 1.3555            166439243784451
 10:27:28         XLON          800          £ 1.3555            166439243784518
 10:27:29         XLON          801          £ 1.3555            166439243784519
 10:27:37         XLON          1,853        £ 1.3555            166439243784533

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 10:27:37         XLON          268          £ 1.3555            166439243784534
 10:29:18         XLON          312          £ 1.3570            166439243784931
 10:29:18         XLON          2,257        £ 1.3570            166439243784932
 10:29:23         TRQX          1,145        £ 1.3560            166439315052769
 10:29:26         XLON          2,429        £ 1.3565            166439243784968
 10:29:30         TRQX          3,448        £ 1.3560            166439315052778
 10:29:30         TRQX          972          £ 1.3560            166439315052779
 10:29:30         TRQX          2,476        £ 1.3560            166439315052780
 10:29:30         XLON          5,153        £ 1.3560            166439243784981
 10:29:32         XLON          529          £ 1.3555            166439243784994
 10:33:48         XLON          1,612        £ 1.3550            166439243786038
 10:33:48         XLON          133          £ 1.3550            166439243786039
 10:33:48         XLON          1,745        £ 1.3550            166439243786060
 10:33:48         XLON          1,745        £ 1.3550            166439243786063
 10:33:48         XLON          1,075        £ 1.3550            166439243786064
 10:33:53         XLON           1           £ 1.3550            166439243786090
 10:33:54         XLON          2,345        £ 1.3555            166439243786097
 10:34:24         XLON          2,035        £ 1.3555            166439243786169
 10:35:54         XLON          2,500        £ 1.3555            166439243786430
 10:36:09         XLON          1,425        £ 1.3555            166439243786485
 10:36:20         XLON          1,305        £ 1.3545            166439243786532
 10:36:21         XLON          1,480        £ 1.3545            166439243786534
 10:36:21         TRQX          1,091        £ 1.3550            166439315053230
 10:36:24         XLON          1,355        £ 1.3545            166439243786535
 10:38:22         XLON          1,289        £ 1.3555            166439243786967
 10:38:47         XLON          2,204        £ 1.3555            166439243787080
 10:40:47         XLON          100          £ 1.3555            166439243787398
 10:40:47         XLON          4,971        £ 1.3555            166439243787399
 10:40:52         XLON          900          £ 1.3555            166439243787421
 10:40:53         TRQX          2,600        £ 1.3555            166439315053376
 10:40:53         TRQX          1,275        £ 1.3555            166439315053377
 10:43:47         XLON          2,500        £ 1.3555            166439243787952
 10:43:52         XLON          2,601        £ 1.3555            166439243787954
 10:43:52         XLON          1,074        £ 1.3555            166439243787955
 10:44:38         XLON          1,918        £ 1.3555            166439243788074
 10:44:49         XLON          725          £ 1.3550            166439243788109
 10:44:50         XLON          1,133        £ 1.3550            166439243788110
 10:44:54         CHIX          247          £ 1.3545               128Q00MJ3
 10:44:58         CHIX          256          £ 1.3545               128Q00MJO
 10:44:58         CHIX          256          £ 1.3545               128Q00MJS
 10:46:02         XLON          228          £ 1.3555            166439243788411
 10:46:02         XLON          1,114        £ 1.3555            166439243788412
 10:46:02         XLON           1           £ 1.3555            166439243788413
 10:46:07         XLON          1,524        £ 1.3555            166439243788438

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 10:46:12         XLON          2,590        £ 1.3555            166439243788461
 10:46:12         XLON          1,885        £ 1.3555            166439243788462
 10:46:15         CHIX          3,055        £ 1.3555               128Q00MPQ
 10:51:00         XLON           50          £ 1.3545            166439243789576
 10:52:03         TRQX          433          £ 1.3545            166439315053840
 10:52:03         TRQX          2,370        £ 1.3545            166439315053841
 10:52:03         XLON          1,844        £ 1.3540            166439243789773
 10:52:05         XLON          2,041        £ 1.3545            166439243789802
 10:53:02         TRQX          1,804        £ 1.3555            166439315053877
 10:54:11         XLON          375          £ 1.3555            166439243790121
 10:54:11         XLON          1,123        £ 1.3555            166439243790122
 10:54:16         XLON          1,898        £ 1.3560            166439243790129
 10:54:23         XLON          1,117        £ 1.3560            166439243790138
 10:54:23         XLON          296          £ 1.3560            166439243790139
 10:57:43         XLON          1,304        £ 1.3545            166439243790793
 10:57:43         XLON          2,622        £ 1.3550            166439243790794
 10:57:45         XLON          2,500        £ 1.3540            166439243790804
 10:57:48         XLON          2,500        £ 1.3540            166439243790811
 10:57:48         XLON          1,815        £ 1.3540            166439243790816
 10:59:14         XLON          2,500        £ 1.3540            166439243790948
 10:59:14         XLON          2,500        £ 1.3540            166439243790949
 11:02:33         XLON          1,228        £ 1.3550            166439243791782
 11:03:04         XLON          2,509        £ 1.3550            166439243791935
 11:03:04         XLON          1,327        £ 1.3550            166439243791936
 11:04:28         XLON           57          £ 1.3550            166439243792529
 11:04:28         XLON          2,818        £ 1.3550            166439243792530
 11:04:28         XLON          2,799        £ 1.3550            166439243792531
 11:04:40         TRQX          1,324        £ 1.3545            166439315054332
 11:04:40         XLON          1,452        £ 1.3545            166439243792588
 11:04:49         BATE          390          £ 1.3535               028Q00GSH
 11:05:07         XLON          1,877        £ 1.3525            166439243792736
 11:05:36         XLON          2,500        £ 1.3565            166439243792923
 11:05:37         XLON          2,403        £ 1.3565            166439243792930
 11:05:41         XLON           97          £ 1.3565            166439243792958
 11:05:41         XLON          1,154        £ 1.3565            166439243792959
 11:05:41         XLON           79          £ 1.3565            166439243792960
 11:05:49         XLON          1,191        £ 1.3565            166439243792985
 11:05:54         XLON          275          £ 1.3550            166439243792993
 11:05:54         XLON          1,330        £ 1.3550            166439243792994
 11:05:54         CHIX          1,237        £ 1.3550               128Q00P19
 11:05:54         TRQX          1,457        £ 1.3550            166439315054378
 11:06:05         XLON          2,900        £ 1.3555            166439243793072
 11:06:07         XLON          2,500        £ 1.3550            166439243793078
 11:06:07         XLON          327          £ 1.3550            166439243793079

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 11:06:07         XLON          1,204        £ 1.3550            166439243793080
 11:06:07         XLON          3,598        £ 1.3550            166439243793081
 11:10:40         XLON           42          £ 1.3570            166439243794115
 11:10:40         XLON           1           £ 1.3570            166439243794116
 11:13:06         XLON          1,141        £ 1.3570            166439243794697
 11:13:06         XLON          3,671        £ 1.3570            166439243794698
 11:16:48         XLON          898          £ 1.3605            166439243795621
 11:17:15         XLON          5,283        £ 1.3605            166439243795688
 11:17:15         XLON          2,318        £ 1.3605            166439243795689
 11:17:17         XLON          2,342        £ 1.3605            166439243795696
 11:17:17         XLON          810          £ 1.3605            166439243795697
 11:17:18         XLON          5,142        £ 1.3605            166439243795699
 11:17:19         XLON          2,500        £ 1.3605            166439243795700
 11:17:19         XLON          898          £ 1.3605            166439243795701
 11:17:19         XLON          773          £ 1.3605            166439243795702
 11:17:37         XLON          984          £ 1.3615            166439243795760
 11:17:37         XLON          774          £ 1.3615            166439243795761
 11:20:51         XLON          2,500        £ 1.3620            166439243796479
 11:20:51         XLON          1,975        £ 1.3620            166439243796480
 11:20:53         XLON          5,000        £ 1.3615            166439243796497
 11:20:53         XLON          410          £ 1.3615            166439243796498
 11:21:57         XLON          3,160        £ 1.3620            166439243796723
 11:25:20         XLON          2,997        £ 1.3635            166439243797440
 11:26:26         CHIX          1,013        £ 1.3630               128Q00RAF
 11:29:56         XLON          2,361        £ 1.3640            166439243799009
 11:31:14         XLON          3,722        £ 1.3645            166439243799400
 11:31:14         TRQX          2,361        £ 1.3645            166439315055351
 11:31:14         TRQX           48          £ 1.3645            166439315055352
 11:31:14         XLON          1,525        £ 1.3645            166439243799401
 11:31:37         XLON           1           £ 1.3635            166439243799554
 11:31:42         XLON           1           £ 1.3635            166439243799576
 11:31:47         XLON          237          £ 1.3635            166439243799602
 11:31:54         XLON          1,170        £ 1.3635            166439243799628
 11:31:59         XLON          241          £ 1.3635            166439243799650
 11:32:02         XLON          1,356        £ 1.3630            166439243799652
 11:33:11         XLON          3,571        £ 1.3630            166439243800223
 11:33:29         XLON          1,401        £ 1.3625            166439243800401
 11:33:29         XLON           38          £ 1.3625            166439243800402
 11:35:33         BATE          629          £ 1.3625               028Q00J7L
 11:39:14         XLON          3,484        £ 1.3625            166439243801959
 11:39:14         BATE          3,512        £ 1.3625               028Q00JGJ
 11:39:14         BATE          1,436        £ 1.3625               028Q00JGK
 11:42:45         XLON          1,132        £ 1.3615            166439243802442
 11:46:21         XLON          1,264        £ 1.3615            166439243803205

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 11:47:36         XLON          3,196        £ 1.3620            166439243803538
 11:47:36         XLON          2,392        £ 1.3620            166439243803540
 11:49:41         XLON          2,180        £ 1.3625            166439243803924
 11:50:57         XLON          2,500        £ 1.3630            166439243804378
 11:51:00         XLON          2,500        £ 1.3630            166439243804385
 11:51:02         XLON          2,500        £ 1.3630            166439243804437
 11:51:03         XLON           7           £ 1.3630            166439243804442
 11:51:03         XLON          1,490        £ 1.3630            166439243804443
 11:51:03         XLON          1,289        £ 1.3630            166439243804444
 11:51:05         XLON          1,284        £ 1.3630            166439243804446
 11:52:14         XLON          1,500        £ 1.3640            166439243805086
 11:53:31         XLON          259          £ 1.3640            166439243805677
 11:54:20         XLON          852          £ 1.3660            166439243805952
 11:55:21         XLON          149          £ 1.3670            166439243806205
 11:55:50         XLON           1           £ 1.3670            166439243806286
 11:57:58         XLON          2,480        £ 1.3665            166439243806705
 12:02:23         TRQX           54          £ 1.3680            166439315056433
 12:02:23         TRQX           4           £ 1.3680            166439315056434
 12:02:23         TRQX          3,724        £ 1.3680            166439315056435
 12:02:23         CHIX          222          £ 1.3680               128Q00V7F
 12:02:23         CHIX          892          £ 1.3680               128Q00V7H
 12:02:23         XLON          2,819        £ 1.3680            166439243809193
 12:02:24         XLON          2,139        £ 1.3675            166439243809224
 12:02:24         XLON          670          £ 1.3675            166439243809227
 12:02:24         XLON          1,305        £ 1.3675            166439243809228
 12:05:39         XLON          1,188        £ 1.3670            166439243810782
 12:05:51         XLON          147          £ 1.3665            166439243810862
 12:05:51         XLON          274          £ 1.3665            166439243810863
 12:05:51         XLON          1,444        £ 1.3665            166439243810864
 12:05:52         XLON          1,215        £ 1.3665            166439243810876
 12:07:45         XLON          1,192        £ 1.3660            166439243811373
 12:08:13         XLON          630          £ 1.3660            166439243811508
 12:08:13         XLON          556          £ 1.3660            166439243811509
 12:08:13         XLON          1,008        £ 1.3660            166439243811510
 12:09:38         XLON          1,251        £ 1.3665            166439243811933
 12:15:41         XLON          504          £ 1.3660            166439243814113
 12:15:41         XLON          2,600        £ 1.3660            166439243814114
 12:15:41         XLON          2,138        £ 1.3660            166439243814115
 12:15:41         XLON          3,104        £ 1.3660            166439243814117
 12:25:44         BATE           25          £ 1.3675               028Q00NEK
 12:25:46         BATE           47          £ 1.3675               028Q00NEO
 12:25:46         BATE           46          £ 1.3675               028Q00NEQ
 12:25:52         BATE           47          £ 1.3675               028Q00NEX
 12:26:00         BATE           46          £ 1.3675               028Q00NFC

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 12:26:23         XLON          618          £ 1.3680            166439243816158
 12:26:42         XLON          1,500        £ 1.3680            166439243816209
 12:26:42         XLON          1,028        £ 1.3680            166439243816210
 12:27:20         XLON          1,157        £ 1.3680            166439243816342
 12:28:14         CHIX          3,068        £ 1.3675               128Q00Y0K
 12:28:15         TRQX          316          £ 1.3680            166439315057214
 12:28:16         XLON          3,510        £ 1.3665            166439243816572
 12:28:16         XLON          922          £ 1.3665            166439243816577
 12:28:16         XLON          3,510        £ 1.3665            166439243816578
 12:28:17         XLON          652          £ 1.3660            166439243816581
 12:28:33         XLON          2,333        £ 1.3660            166439243816630
 12:28:33         XLON          2,811        £ 1.3660            166439243816631
 12:28:48         XLON          3,510        £ 1.3660            166439243816674
 12:28:49         XLON          3,510        £ 1.3660            166439243816680
 12:28:49         XLON          1,813        £ 1.3660            166439243816688
 12:28:50         XLON          2,153        £ 1.3660            166439243816694
 12:28:51         XLON          4,147        £ 1.3655            166439243816703
 12:28:51         XLON          2,616        £ 1.3655            166439243816709
 12:28:52         XLON          280          £ 1.3655            166439243816715
 12:29:23         XLON          1,629        £ 1.3655            166439243816798
 12:29:23         XLON          1,636        £ 1.3655            166439243816800
 12:29:28         TRQX          316          £ 1.3655            166439315057269
 12:29:33         TRQX          316          £ 1.3655            166439315057275
 12:29:36         TRQX          316          £ 1.3655            166439315057281
 12:29:39         TRQX          950          £ 1.3655            166439315057283
 12:29:39         XLON          1,235        £ 1.3655            166439243816821
 12:29:41         TRQX          316          £ 1.3655            166439315057285
 12:29:43         TRQX          950          £ 1.3655            166439315057286
 12:30:37         XLON          3,302        £ 1.3655            166439243817081
 12:30:39         XLON          1,486        £ 1.3655            166439243817098
 12:30:40         XLON          1,770        £ 1.3655            166439243817106
 12:31:05         XLON          1,438        £ 1.3655            166439243817202
 12:31:05         TRQX          389          £ 1.3655            166439315057378
 12:31:07         XLON          1,473        £ 1.3655            166439243817213
 12:31:53         XLON          1,521        £ 1.3655            166439243817413
 12:31:53         XLON          147          £ 1.3660            166439243817414
 12:31:55         XLON          1,750        £ 1.3660            166439243817430
 12:32:58         BATE          2,197        £ 1.3660               028Q00NZ9
 12:32:58         XLON          2,056        £ 1.3660            166439243817633
 12:33:30         XLON          1,431        £ 1.3660            166439243817751
 12:33:34         XLON          4,878        £ 1.3660            166439243817777
 12:33:34         XLON          3,115        £ 1.3660            166439243817788
 12:33:35         XLON          4,722        £ 1.3660            166439243817798
 12:33:41         XLON          4,381        £ 1.3660            166439243817889

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 12:34:46         XLON          1,132        £ 1.3675            166439243818105
 12:34:46         TRQX          1,783        £ 1.3675            166439315057518
 12:34:46         TRQX          1,433        £ 1.3675            166439315057519
 12:35:22         XLON          1,257        £ 1.3670            166439243818220
 12:35:57         BATE          1,800        £ 1.3670               028Q00O7Q
 12:35:57         XLON          1,115        £ 1.3670            166439243818337
 12:35:57         TRQX          689          £ 1.3675            166439315057549
 12:36:02         TRQX          1,002        £ 1.3675            166439315057552
 12:36:55         TRQX          3,026        £ 1.3665            166439315057587
 12:36:55         XLON          1,126        £ 1.3665            166439243818604
 12:36:55         TRQX          2,208        £ 1.3660            166439315057590
 12:36:59         XLON          1,685        £ 1.3655            166439243818630
 12:37:00         TRQX          909          £ 1.3655            166439315057594
 12:37:00         TRQX          1,082        £ 1.3655            166439315057595
 12:37:02         TRQX          717          £ 1.3655            166439315057596
 12:37:02         TRQX          729          £ 1.3655            166439315057597
 12:37:03         TRQX          1,083        £ 1.3655            166439315057598
 12:39:43         TRQX          2,300        £ 1.3660            166439315057690
 12:39:43         TRQX          1,082        £ 1.3660            166439315057691
 12:39:43         TRQX          500          £ 1.3660            166439315057692
 12:40:12         XLON          1,135        £ 1.3660            166439243819217
 12:40:34         XLON          1,104        £ 1.3660            166439243819270
 12:41:07         XLON          1,136        £ 1.3660            166439243819453
 12:41:39         XLON          503          £ 1.3655            166439243819530
 12:41:49         XLON          1,130        £ 1.3660            166439243819560
 12:42:20         BATE          2,326        £ 1.3655               028Q00OPI
 12:42:25         TRQX          1,082        £ 1.3660            166439315057825
 12:42:25         XLON          1,116        £ 1.3660            166439243819671
 12:42:57         XLON          1,133        £ 1.3660            166439243819759
 12:43:05         TRQX          3,895        £ 1.3655            166439315057845
 12:43:05         XLON          3,515        £ 1.3655            166439243819772
 12:43:05         BATE          2,326        £ 1.3655               028Q00ORN
 12:43:10         TRQX          1,500        £ 1.3655            166439315057848
 12:43:10         TRQX          389          £ 1.3655            166439315057849
 12:45:09         XLON          1,113        £ 1.3660            166439243820271
 12:45:16         TRQX          1,082        £ 1.3660            166439315057940
 12:45:41         XLON          1,135        £ 1.3660            166439243820383
 12:46:07         XLON          1,109        £ 1.3660            166439243820471
 12:46:36         XLON          1,106        £ 1.3660            166439243820528
 12:47:12         XLON          1,114        £ 1.3660            166439243820683
 12:47:41         XLON          4,663        £ 1.3655            166439243820787
 12:47:41         TRQX          639          £ 1.3660            166439315058054
 12:47:41         TRQX          1,082        £ 1.3660            166439315058055
 12:47:46         TRQX          1,082        £ 1.3660            166439315058060

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 12:48:39         TRQX          1,082        £ 1.3655            166439315058101
 12:49:52         XLON          1,115        £ 1.3655            166439243821386
 12:50:25         XLON          1,128        £ 1.3655            166439243821483
 12:50:58         XLON          257          £ 1.3655            166439243821584
 12:50:58         XLON          863          £ 1.3655            166439243821585
 12:51:31         TRQX          4,591        £ 1.3650            166439315058320
 12:51:31         TRQX          1,083        £ 1.3645            166439315058322
 12:51:31         TRQX          2,746        £ 1.3650            166439315058323
 12:53:05         TRQX          1,376        £ 1.3640            166439315058431
 12:53:06         XLON          3,331        £ 1.3640            166439243821918
 12:53:06         CHIX          1,083        £ 1.3650               128Q010DH
 12:53:07         XLON          2,850        £ 1.3640            166439243821924
 12:53:10         XLON          518          £ 1.3640            166439243821927
 12:53:12         CHIX          327          £ 1.3650               128Q010DY
 12:55:00         XLON          1,582        £ 1.3640            166439243822354
 12:55:22         XLON          1,137        £ 1.3640            166439243822402
 12:57:32         XLON          2,055        £ 1.3640            166439243823047
 12:57:32         TRQX          1,084        £ 1.3640            166439315058626
 12:57:32         XLON          1,395        £ 1.3635            166439243823050
 12:57:49         TRQX          1,500        £ 1.3635            166439315058639
 13:00:42         XLON          4,028        £ 1.3655            166439243823814
 13:00:45         XLON          1,133        £ 1.3655            166439243823815
 13:01:05         XLON          1,222        £ 1.3655            166439243823882
 13:01:24         XLON          1,144        £ 1.3655            166439243824008
 13:02:36         XLON          2,834        £ 1.3655            166439243824194
 13:02:57         XLON          1,125        £ 1.3655            166439243824268
 13:03:21         XLON          1,131        £ 1.3655            166439243824335
 13:03:41         XLON          1,140        £ 1.3655            166439243824379
 13:04:05         XLON          1,130        £ 1.3655            166439243824433
 13:04:20         XLON          1,126        £ 1.3655            166439243824552
 13:04:23         CHIX          1,497        £ 1.3660               128Q011FY
 13:04:59         CHIX          5,125        £ 1.3665               128Q011GZ
 13:04:59         CHIX          125          £ 1.3665               128Q011H0
 13:04:59         CHIX          140          £ 1.3665               128Q011H1
 13:04:59         XLON          1,146        £ 1.3665            166439243824799
 13:10:02         XLON          2,500        £ 1.3650            166439243826211
 13:10:02         XLON          3,596        £ 1.3650            166439243826212
 13:10:04         XLON          2,370        £ 1.3650            166439243826226
 13:10:18         XLON          1,131        £ 1.3650            166439243826297
 13:11:07         XLON          1,107        £ 1.3650            166439243826475
 13:15:07         XLON          1,113        £ 1.3640            166439243827262
 13:15:07         XLON          317          £ 1.3640            166439243827263
 13:15:08         XLON          2,385        £ 1.3640            166439243827266
 13:15:08         XLON          933          £ 1.3640            166439243827267

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 13:16:16         XLON          604          £ 1.3640            166439243827474
 13:19:38         XLON          5,237        £ 1.3640            166439243828328
 13:19:38         XLON          2,259        £ 1.3640            166439243828334
 13:19:38         XLON          2,144        £ 1.3640            166439243828335
 13:19:38         XLON          792          £ 1.3640            166439243828336
 13:19:39         TRQX          1,500        £ 1.3635            166439315059629
 13:19:55         XLON          687          £ 1.3635            166439243828410
 13:19:55         XLON          581          £ 1.3635            166439243828411
 13:19:55         XLON          581          £ 1.3635            166439243828412
 13:19:55         XLON          843          £ 1.3635            166439243828413
 13:20:26         XLON          1,121        £ 1.3635            166439243828549
 13:20:57         XLON          996          £ 1.3635            166439243828645
 13:20:57         XLON          142          £ 1.3635            166439243828646
 13:22:43         XLON          2,500        £ 1.3630            166439243829389
 13:22:44         XLON          2,103        £ 1.3630            166439243829390
 13:23:04         XLON          2,398        £ 1.3625            166439243829456
 13:23:04         XLON          1,137        £ 1.3630            166439243829448
 13:23:55         XLON          1,384        £ 1.3620            166439243829755
 13:23:59         CHIX          457          £ 1.3625               128Q013JT
 13:24:04         CHIX          185          £ 1.3625               128Q013K2
 13:25:54         XLON          1,115        £ 1.3630            166439243830216
 13:25:54         XLON          2,477        £ 1.3630            166439243830217
 13:25:54         XLON          1,942        £ 1.3630            166439243830224
 13:25:54         XLON          440          £ 1.3630            166439243830225
 13:26:12         TRQX          697          £ 1.3625            166439315059936
 13:26:12         TRQX          737          £ 1.3625            166439315059937
 13:26:12         TRQX          1,500        £ 1.3625            166439315059938
 13:26:12         TRQX          1,085        £ 1.3625            166439315059939
 13:26:12         CHIX          294          £ 1.3625               128Q013RU
 13:29:16         XLON          1,132        £ 1.3625            166439243830839
 13:29:16         TRQX          1,500        £ 1.3625            166439315060040
 13:29:16         TRQX          3,207        £ 1.3625            166439315060041
 13:29:16         XLON          1,151        £ 1.3625            166439243830849
 13:29:21         TRQX          582          £ 1.3625            166439315060044
 13:29:21         CHIX          198          £ 1.3620               128Q0140X
 13:29:30         TRQX          500          £ 1.3625            166439315060061
 13:29:55         TRQX          500          £ 1.3625            166439315060070
 13:29:56         CHIX           13          £ 1.3620               128Q0146R
 13:30:07         XLON          1,136        £ 1.3620            166439243831455
 13:30:45         XLON          1,781        £ 1.3620            166439243831618
 13:31:04         XLON          2,197        £ 1.3615            166439243831649
 13:31:04         TRQX          1,500        £ 1.3615            166439315060141
 13:31:04         TRQX          500          £ 1.3625            166439315060142
 13:31:04         XLON          1,743        £ 1.3615            166439243831662

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 13:31:04         XLON          837          £ 1.3615            166439243831663
 13:31:04         XLON          661          £ 1.3615            166439243831664
 13:31:11         CHIX           33          £ 1.3615               128Q014EC
 13:31:22         CHIX           11          £ 1.3615               128Q014F5
 13:33:11         XLON          763          £ 1.3625            166439243832123
 13:33:11         XLON          989          £ 1.3625            166439243832124
 13:33:11         TRQX          1,500        £ 1.3625            166439315060227
 13:33:11         XLON          1,198        £ 1.3625            166439243832127
 13:33:11         XLON          1,943        £ 1.3625            166439243832128
 13:33:11         XLON          268          £ 1.3625            166439243832129
 13:33:27         TRQX          1,879        £ 1.3625            166439315060232
 13:35:55         XLON          1,123        £ 1.3645            166439243832875
 13:37:55         XLON          2,500        £ 1.3640            166439243833446
 13:38:00         XLON          2,500        £ 1.3640            166439243833464
 13:38:00         XLON          995          £ 1.3640            166439243833465
 13:39:25         XLON          1,812        £ 1.3645            166439243833808
 13:39:25         XLON          1,162        £ 1.3645            166439243833809
 13:39:25         XLON           8           £ 1.3645            166439243833810
 13:39:53         XLON          1,268        £ 1.3645            166439243833931
 13:44:55         XLON          905          £ 1.3650            166439243835258
 13:44:55         XLON          1,608        £ 1.3650            166439243835259
 13:44:55         XLON          1,134        £ 1.3650            166439243835260
 13:44:55         XLON          384          £ 1.3650            166439243835261
 13:46:41         TRQX          935          £ 1.3650            166439315060962
 13:46:41         XLON          1,967        £ 1.3650            166439243835701
 13:46:41         XLON          3,333        £ 1.3650            166439243835702
 13:46:41         TRQX          2,086        £ 1.3650            166439315060963
 13:46:41         TRQX          1,500        £ 1.3650            166439315060964
 13:46:41         TRQX          564          £ 1.3650            166439315060965
 13:46:41         CHIX          395          £ 1.3645               128Q016M5
 13:46:45         XLON          1,010        £ 1.3640            166439243835750
 13:47:04         XLON          1,302        £ 1.3640            166439243835934
 13:47:14         XLON          1,198        £ 1.3640            166439243835969
 13:47:14         XLON           6           £ 1.3640            166439243835970
 13:47:23         XLON          2,082        £ 1.3635            166439243836039
 13:47:23         XLON          1,361        £ 1.3635            166439243836040
 13:47:58         XLON          1,796        £ 1.3630            166439243836209
 13:47:58         XLON           47          £ 1.3630            166439243836210
 13:47:58         CHIX           16          £ 1.3635               128Q016U6
 13:48:36         CHIX           1           £ 1.3635               128Q016WO
 13:51:07         CHIX          207          £ 1.3645               128Q01789
 13:51:07         CHIX          395          £ 1.3645               128Q0178A
 13:51:07         XLON          1,665        £ 1.3645            166439243836942
 13:51:07         XLON          1,876        £ 1.3645            166439243836943

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 13:51:07         CHIX          4,283        £ 1.3645               128Q01788
 13:53:45         XLON          1,501        £ 1.3650            166439243837546
 13:53:49         XLON          2,674        £ 1.3650            166439243837561
 13:56:52         XLON          2,447        £ 1.3655            166439243838225
 13:56:52         XLON          1,746        £ 1.3660            166439243838242
 13:56:53         CHIX          1,082        £ 1.3660               128Q0180M
 13:56:53         XLON          1,735        £ 1.3655            166439243838243
 13:56:54         CHIX          1,081        £ 1.3660               128Q0180N
 13:56:55         TRQX          1,334        £ 1.3650            166439315061506
 13:56:55         XLON          3,066        £ 1.3650            166439243838258
 13:56:55         CHIX          1,083        £ 1.3655               128Q0180O
 13:56:56         CHIX          1,083        £ 1.3655               128Q0180S
 13:56:56         CHIX          1,083        £ 1.3655               128Q0180T
 13:56:57         CHIX          936          £ 1.3655               128Q01810
 13:58:11         XLON          1,124        £ 1.3655            166439243838545
 13:58:18         CHIX          198          £ 1.3655               128Q0189Q
 13:58:53         CHIX           23          £ 1.3665               128Q018E8
 13:58:54         XLON          137          £ 1.3665            166439243838750
 13:58:54         XLON           45          £ 1.3665            166439243838751
 13:58:54         XLON          2,167        £ 1.3665            166439243838752
 13:59:13         XLON          1,219        £ 1.3665            166439243838867
 13:59:46         BATE          1,553        £ 1.3660               028Q00V3N
 13:59:46         TRQX          1,301        £ 1.3660            166439315061625
 13:59:46         TRQX          372          £ 1.3660            166439315061626
 13:59:46         XLON          4,158        £ 1.3660            166439243838966
 13:59:46         BATE          1,414        £ 1.3660               028Q00V3P
 13:59:46         TRQX          1,643        £ 1.3660            166439315061627
 13:59:46         XLON          2,407        £ 1.3660            166439243838978
 13:59:47         XLON          1,868        £ 1.3655            166439243838989
 13:59:50         XLON          3,097        £ 1.3645            166439243839022
 13:59:50         CHIX          1,083        £ 1.3650               128Q018K6
 14:00:07         BATE          1,645        £ 1.3645               028Q00V6B
 14:00:07         XLON          1,398        £ 1.3645            166439243839214
 14:00:07         XLON          1,186        £ 1.3645            166439243839215
 14:00:39         CHIX           35          £ 1.3645               128Q018SE
 14:01:02         CHIX          3,877        £ 1.3640               128Q018TR
 14:01:02         XLON          1,127        £ 1.3640            166439243839419
 14:01:06         CHIX          1,084        £ 1.3640               128Q018U5
 14:01:09         CHIX           11          £ 1.3640               128Q018UY
 14:02:00         CHIX          435          £ 1.3640               128Q018YY
 14:02:00         CHIX          2,393        £ 1.3640               128Q018YZ
 14:02:00         XLON          2,905        £ 1.3640            166439243839661
 14:02:00         CHIX          2,828        £ 1.3640               128Q018YX
 14:02:35         XLON          1,338        £ 1.3640            166439243839771

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 14:03:40         CHIX          227          £ 1.3645               128Q01955
 14:04:15         XLON          1,106        £ 1.3645            166439243840106
 14:04:41         XLON          1,140        £ 1.3645            166439243840175
 14:05:02         CHIX          581          £ 1.3645               128Q019DH
 14:05:06         XLON          1,135        £ 1.3645            166439243840275
 14:05:10         CHIX           3           £ 1.3645               128Q019EH
 14:05:34         XLON          1,112        £ 1.3645            166439243840741
 14:05:55         XLON          1,235        £ 1.3645            166439243840838
 14:05:55         CHIX          296          £ 1.3645               128Q019J8
 14:06:23         XLON          224          £ 1.3645            166439243840930
 14:06:23         XLON          892          £ 1.3645            166439243840931
 14:06:24         XLON          619          £ 1.3640            166439243840948
 14:06:24         XLON          4,261        £ 1.3640            166439243840949
 14:06:54         CHIX           3           £ 1.3645               128Q019OU
 14:07:30         TRQX          2,382        £ 1.3640            166439315062045
 14:07:30         TRQX          2,580        £ 1.3635            166439315062048
 14:07:33         CHIX           3           £ 1.3640               128Q019TE
 14:09:17         XLON          1,687        £ 1.3645            166439243841627
 14:09:44         XLON          1,107        £ 1.3645            166439243841765
 14:10:14         XLON          1,139        £ 1.3645            166439243841883
 14:10:42         CHIX           58          £ 1.3650               128Q01AB4
 14:11:07         TRQX          498          £ 1.3645            166439315062277
 14:11:07         TRQX          1,876        £ 1.3645            166439315062278
 14:13:59         XLON          296          £ 1.3650            166439243842579
 14:13:59         XLON          1,696        £ 1.3650            166439243842580
 14:13:59         XLON          848          £ 1.3650            166439243842581
 14:14:08         XLON           7           £ 1.3650            166439243842624
 14:14:11         XLON           77          £ 1.3650            166439243842631
 14:14:11         XLON          3,277        £ 1.3650            166439243842632
 14:16:14         XLON          2,500        £ 1.3680            166439243843070
 14:16:14         XLON          874          £ 1.3680            166439243843071
 14:16:27         XLON          665          £ 1.3680            166439243843110
 14:16:27         XLON          478          £ 1.3680            166439243843111
 14:16:39         XLON          1,084        £ 1.3680            166439243843150
 14:16:39         XLON           53          £ 1.3680            166439243843151
 14:16:58         XLON          1,172        £ 1.3680            166439243843189
 14:45:25         XLON          2,500        £ 1.3700            166439243853469
 14:45:25         XLON          2,233        £ 1.3700            166439243853470
 14:45:25         XLON          293          £ 1.3700            166439243853464
 14:45:25         TRQX          2,827        £ 1.3700            166439315064997
 14:45:25         XLON          1,093        £ 1.3700            166439243853465
 14:45:25         XLON          2,801        £ 1.3700            166439243853466
 14:45:25         CHIX          4,201        £ 1.3700               128Q01I0R
 14:45:25         BATE          4,894        £ 1.3700               028Q010YZ

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 14:47:23         CHIX          2,400        £ 1.3700                128Q01IJF
 14:47:23         CHIX          1,917        £ 1.3700               128Q01IJG
 14:47:23         XLON          2,600        £ 1.3700            166439243854264
 14:47:23         XLON          2,600        £ 1.3700            166439243854265
 14:47:23         XLON           13          £ 1.3700            166439243854266
 14:47:23         CHIX          1,302        £ 1.3700               128Q01IK5
 14:47:23         XLON          2,500        £ 1.3700            166439243854283
 14:47:23         XLON          1,223        £ 1.3700            166439243854284
 14:47:23         XLON          1,246        £ 1.3700            166439243854285
 14:47:23         XLON          4,109        £ 1.3700            166439243854286
 14:47:23         CHIX          2,892        £ 1.3700               128Q01IK7
 14:47:23         CHIX          389          £ 1.3700               128Q01IKA
 14:47:23         CHIX          1,111        £ 1.3700               128Q01IKB
 14:47:24         CHIX          191          £ 1.3700                128Q01IKI
 14:47:24         CHIX          2,462        £ 1.3700               128Q01IKK
 14:47:24         CHIX          2,471        £ 1.3700               128Q01IKL
 14:47:24         CHIX          1,500        £ 1.3700               128Q01IKN
 14:47:24         CHIX          526          £ 1.3700               128Q01IKO
 14:47:24         CHIX          599          £ 1.3700               128Q01IKP
 14:47:24         CHIX          1,810        £ 1.3700               128Q01IKQ
 14:48:02         XLON          2,500        £ 1.3690            166439243854460
 14:48:02         XLON          1,276        £ 1.3690            166439243854461
 14:48:43         XLON          2,500        £ 1.3695            166439243854762
 14:48:43         XLON          991          £ 1.3695            166439243854763
 14:49:19         XLON          429          £ 1.3695            166439243854926
 14:49:19         XLON          3,438        £ 1.3695            166439243854927
 14:49:24         XLON          1,705        £ 1.3695            166439243854953
 14:49:24         XLON          1,295        £ 1.3695            166439243854954
 14:49:24         XLON          293          £ 1.3695            166439243854955
 14:49:59         XLON          1,476        £ 1.3680            166439243855114
 14:50:12         XLON          923          £ 1.3675            166439243855259
 14:50:12         XLON          258          £ 1.3675            166439243855260
 14:51:51         XLON          1,994        £ 1.3685            166439243855770
 14:53:40         TRQX          1,599        £ 1.3700            166439315065827
 14:53:40         XLON          151          £ 1.3700            166439243856305
 14:53:40         XLON          2,028        £ 1.3700            166439243856306
 14:53:40         XLON          2,900        £ 1.3700            166439243856311
 14:53:40         XLON          101          £ 1.3700            166439243856312
 14:53:40         XLON          1,082        £ 1.3700            166439243856313
 14:53:40         XLON          418          £ 1.3700            166439243856314
 14:54:09         XLON          3,352        £ 1.3695            166439243856492
 14:55:18         XLON          2,290        £ 1.3700            166439243856942
 14:55:28         XLON          389          £ 1.3700            166439243857043
 14:55:28         XLON          1,829        £ 1.3700            166439243857044

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 14:55:28         XLON          203          £ 1.3700            166439243857045
 14:56:00         XLON          1,132        £ 1.3690            166439243857323
 14:56:29         XLON          1,131        £ 1.3685            166439243857425
 14:56:45         XLON          1,127        £ 1.3685            166439243857501
 14:57:03         XLON          1,132        £ 1.3685            166439243857607
 14:57:03         XLON           5           £ 1.3685            166439243857608
 14:57:21         XLON          873          £ 1.3685            166439243857760
 14:57:28         XLON          1,123        £ 1.3685            166439243857801
 14:57:31         XLON          1,154        £ 1.3685            166439243857807
 14:57:47         XLON          1,137        £ 1.3685            166439243857877
 14:58:04         XLON          1,483        £ 1.3685            166439243857977
 14:58:04         XLON          3,501        £ 1.3685            166439243857978
 14:58:19         XLON          321          £ 1.3685            166439243858049
 14:58:19         XLON          802          £ 1.3685            166439243858050
 15:00:14         XLON          2,451        £ 1.3700            166439243858731
 15:00:27         XLON          1,075        £ 1.3700            166439243858819
 15:00:37         XLON          316          £ 1.3700            166439243858919
 15:00:37         XLON          824          £ 1.3700            166439243858920
 15:00:38         TRQX          316          £ 1.3700            166439315066423
 15:00:39         TRQX          371          £ 1.3700            166439315066424
 15:00:41         TRQX          3,365        £ 1.3700            166439315066432
 15:00:53         XLON           1           £ 1.3700            166439243859138
 15:00:53         XLON          1,161        £ 1.3700            166439243859139
 15:00:54         XLON           2           £ 1.3695            166439243859144
 15:00:54         XLON          2,322        £ 1.3695            166439243859145
 15:00:54         XLON          795          £ 1.3695            166439243859146
 15:01:00         XLON          2,198        £ 1.3695            166439243859171
 15:01:31         TRQX          295          £ 1.3695            166439315066493
 15:03:21         XLON          3,829        £ 1.3700            166439243860036
 15:03:21         XLON          1,201        £ 1.3700            166439243860038
 15:03:21         BATE          1,587        £ 1.3700               028Q0141M
 15:03:22         XLON          3,054        £ 1.3695            166439243860042
 15:03:22         XLON          432          £ 1.3695            166439243860043
 15:04:10         XLON          1,537        £ 1.3700            166439243860394
 15:04:10         XLON          2,083        £ 1.3700            166439243860396
 15:04:47         XLON          2,340        £ 1.3695            166439243860642
 15:05:08         XLON          1,834        £ 1.3685            166439243860800
 15:05:50         XLON          1,436        £ 1.3685            166439243861139
 15:06:14         XLON          1,611        £ 1.3680            166439243861502
 15:07:59         XLON          3,167        £ 1.3685            166439243862196
 15:07:59         XLON          1,793        £ 1.3685            166439243862197
 15:08:57         XLON          1,904        £ 1.3680            166439243862523
 15:09:00         XLON          3,075        £ 1.3675            166439243862539
 15:09:00         XLON          613          £ 1.3675            166439243862540

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:09:00         XLON          2,491        £ 1.3675            166439243862541
 15:09:00         XLON          584          £ 1.3675            166439243862542
 15:11:12         XLON          1,345        £ 1.3680            166439243863382
 15:11:13         XLON          1,137        £ 1.3680            166439243863384
 15:12:30         XLON          2,500        £ 1.3690            166439243863821
 15:12:35         XLON          1,129        £ 1.3690            166439243863843
 15:12:42         XLON          2,498        £ 1.3690            166439243863876
 15:12:54         XLON          3,828        £ 1.3690            166439243863932
 15:14:04         XLON          1,461        £ 1.3690            166439243864250
 15:14:20         XLON          1,164        £ 1.3690            166439243864368
 15:14:40         XLON          1,138        £ 1.3690            166439243864502
 15:14:56         XLON          1,024        £ 1.3690            166439243864576
 15:14:56         XLON          104          £ 1.3690            166439243864577
 15:14:56         XLON          1,203        £ 1.3685            166439243864579
 15:14:56         XLON           85          £ 1.3685            166439243864580
 15:14:56         XLON          1,250        £ 1.3685            166439243864581
 15:15:32         XLON          977          £ 1.3680            166439243864838
 15:15:41         XLON          1,154        £ 1.3680            166439243864877
 15:15:41         XLON          380          £ 1.3680            166439243864878
 15:15:41         XLON          2,131        £ 1.3680            166439243864879
 15:16:16         XLON          2,040        £ 1.3665            166439243865129
 15:17:00         XLON          1,295        £ 1.3650            166439243865426
 15:17:41         XLON          2,468        £ 1.3650            166439243865734
 15:17:56         XLON          1,919        £ 1.3640            166439243865808
 15:17:56         XLON          941          £ 1.3640            166439243865809
 15:19:00         XLON          2,545        £ 1.3635            166439243866153
 15:19:03         XLON           69          £ 1.3635            166439243866204
 15:19:05         XLON          2,545        £ 1.3635            166439243866227
 15:19:30         XLON          475          £ 1.3630            166439243866287
 15:20:54         XLON          610          £ 1.3635            166439243866878
 15:20:54         XLON          548          £ 1.3635            166439243866879
 15:21:29         XLON          1,408        £ 1.3640            166439243867155
 15:21:29         XLON          2,500        £ 1.3640            166439243867157
 15:21:29         XLON          1,327        £ 1.3640            166439243867158
 15:22:13         XLON          1,407        £ 1.3655            166439243867378
 15:22:13         XLON          2,900        £ 1.3655            166439243867379
 15:22:13         XLON          955          £ 1.3655            166439243867380
 15:22:13         XLON          203          £ 1.3655            166439243867381
 15:22:59         XLON          669          £ 1.3655            166439243867650
 15:22:59         XLON          766          £ 1.3655            166439243867651
 15:22:59         XLON          2,423        £ 1.3655            166439243867652
 15:24:17         BATE          1,534        £ 1.3650               028Q017KZ
 15:24:17         XLON          1,164        £ 1.3650            166439243868190
 15:24:32         XLON          705          £ 1.3645            166439243868309

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:24:44         XLON          1,128        £ 1.3645            166439243868368
 15:25:25         XLON          2,814        £ 1.3650            166439243868671
 15:25:41         XLON          1,178        £ 1.3650            166439243868789
 15:25:41         XLON          3,879        £ 1.3650            166439243868790
 15:27:00         XLON          1,956        £ 1.3665            166439243869305
 15:28:02         XLON          2,500        £ 1.3675            166439243869634
 15:28:06         XLON          1,997        £ 1.3675            166439243869671
 15:28:17         XLON          4,802        £ 1.3670            166439243869735
 15:29:01         XLON          1,129        £ 1.3670            166439243869965
 15:29:33         XLON          1,881        £ 1.3670            166439243870168
 15:29:33         XLON          1,304        £ 1.3670            166439243870169
 15:29:33         XLON          1,881        £ 1.3670            166439243870172
 15:30:28         XLON          1,030        £ 1.3675            166439243870605
 15:30:28         XLON          725          £ 1.3675            166439243870606
 15:31:42         XLON          2,742        £ 1.3680            166439243871028
 15:31:42         XLON          1,515        £ 1.3680            166439243871030
 15:32:21         XLON          1,162        £ 1.3680            166439243871240
 15:32:36         XLON          1,145        £ 1.3680            166439243871308
 15:32:53         XLON          853          £ 1.3680            166439243871355
 15:33:03         XLON          1,147        £ 1.3680            166439243871391
 15:33:18         XLON          1,226        £ 1.3680            166439243871442
 15:33:57         XLON          2,806        £ 1.3690            166439243871772
 15:34:02         XLON          4,387        £ 1.3690            166439243871812
 15:35:18         XLON          1,124        £ 1.3695            166439243872252
 15:36:23         BATE          155          £ 1.3700               028Q019O3
 15:36:23         BATE          3,124        £ 1.3700               028Q019O4
 15:37:41         XLON          4,981        £ 1.3700            166439243873200
 15:37:46         XLON          2,900        £ 1.3700            166439243873262
 15:39:57         XLON          2,102        £ 1.3705            166439243874043
 15:39:57         XLON          486          £ 1.3705            166439243874044
 15:39:57         XLON          1,535        £ 1.3705            166439243874051
 15:40:18         XLON          1,854        £ 1.3700            166439243874253
 15:42:11         XLON          977          £ 1.3710            166439243875091
 15:42:11         XLON          316          £ 1.3710            166439243875092
 15:42:11         XLON          253          £ 1.3710            166439243875093
 15:42:12         XLON          1,006        £ 1.3710            166439243875110
 15:42:28         XLON          1,028        £ 1.3700            166439243875206
 15:42:29         XLON          2,500        £ 1.3700            166439243875213
 15:43:10         XLON          2,097        £ 1.3700            166439243875424
 15:43:10         XLON          1,983        £ 1.3700            166439243875428
 15:44:26         XLON          1,585        £ 1.3700            166439243875793
 15:45:05         XLON          1,197        £ 1.3700            166439243875996
 15:45:54         XLON          2,414        £ 1.3695            166439243876256
 15:46:13         XLON          2,542        £ 1.3695            166439243876354

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:46:22         XLON          1,165        £ 1.3695            166439243876461
 15:47:23         XLON          1,375        £ 1.3710            166439243877031
 15:50:15         XLON          969          £ 1.3710            166439243878153
 15:50:20         XLON          1,875        £ 1.3710            166439243878169
 15:50:20         XLON          1,953        £ 1.3710            166439243878170
 15:50:20         XLON          1,294        £ 1.3710            166439243878171
 15:50:24         XLON          914          £ 1.3710            166439243878245
 15:50:55         XLON          353          £ 1.3705            166439243878371
 15:50:55         XLON          1,985        £ 1.3705            166439243878372
 15:50:55         XLON          647          £ 1.3705            166439243878373
 15:50:56         XLON           89          £ 1.3705            166439243878388
 15:50:56         XLON          863          £ 1.3705            166439243878389
 15:50:56         XLON          1,273        £ 1.3705            166439243878390
 15:50:56         XLON          1,915        £ 1.3705            166439243878391
 15:51:03         XLON          2,500        £ 1.3695            166439243878426
 15:51:04         XLON          2,061        £ 1.3695            166439243878430
 15:52:10         XLON          1,496        £ 1.3695            166439243878967
 15:53:13         XLON          604          £ 1.3705            166439243879357
 15:53:13         XLON          396          £ 1.3705            166439243879358
 15:53:13         XLON          604          £ 1.3705            166439243879359
 15:53:13         XLON          1,000        £ 1.3705            166439243879360
 15:53:13         XLON          1,000        £ 1.3705            166439243879361
 15:53:14         XLON          867          £ 1.3705            166439243879363
 15:53:14         XLON          684          £ 1.3705            166439243879366
 15:53:14         XLON          316          £ 1.3705            166439243879367
 15:53:14         XLON          316          £ 1.3705            166439243879368
 15:53:14         XLON          684          £ 1.3705            166439243879369
 15:53:14         XLON          316          £ 1.3705            166439243879370
 15:53:14         XLON          684          £ 1.3705            166439243879371
 15:53:14         XLON          1,000        £ 1.3705            166439243879362
 15:53:15         XLON          1,000        £ 1.3705            166439243879372
 15:53:18         XLON          1,230        £ 1.3705            166439243879377
 15:53:23         XLON          258          £ 1.3705            166439243879402
 15:53:23         XLON          1,985        £ 1.3705            166439243879406
 15:53:23         XLON          3,250        £ 1.3705            166439243879407
 15:54:45         XLON           33          £ 1.3705            166439243879923
 15:54:45         XLON          1,111        £ 1.3705            166439243879924
 15:56:26         XLON          309          £ 1.3715            166439243880585
 15:56:26         XLON          448          £ 1.3715            166439243880586
 15:56:26         XLON          243          £ 1.3715            166439243880587
 15:56:26         XLON           48          £ 1.3715            166439243880588
 15:56:30         XLON          2,500        £ 1.3710            166439243880607
 15:56:31         XLON          2,586        £ 1.3710            166439243880614
 15:56:31         XLON          3,361        £ 1.3710            166439243880615

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 15:56:32         XLON          1,399        £ 1.3710            166439243880622
 15:56:32         XLON           1           £ 1.3710            166439243880623
 15:56:32         XLON          3,083        £ 1.3710            166439243880624
 15:56:46         XLON          879          £ 1.3715            166439243880710
 15:56:46         XLON          827          £ 1.3715            166439243880711
 15:56:51         XLON          1,000        £ 1.3715            166439243880727
 15:56:59         XLON          1,000        £ 1.3715            166439243880749
 15:57:07         XLON          701          £ 1.3715            166439243880802
 15:57:07         XLON          299          £ 1.3715            166439243880803
 15:57:15         XLON          1,000        £ 1.3715            166439243880820
 15:57:23         XLON          1,000        £ 1.3715            166439243880846
 15:57:23         XLON          183          £ 1.3715            166439243880847
 15:57:31         XLON          1,000        £ 1.3715            166439243880925
 15:57:39         XLON          1,187        £ 1.3715            166439243880978
 15:59:29         XLON          1,000        £ 1.3720            166439243881680
 15:59:34         XLON          422          £ 1.3715            166439243881703
 15:59:34         XLON          578          £ 1.3715            166439243881704
 15:59:34         XLON          422          £ 1.3715            166439243881705
 15:59:34         XLON          193          £ 1.3715            166439243881706
 15:59:43         XLON          1,000        £ 1.3720            166439243881740
 16:01:06         XLON          279          £ 1.3725            166439243882452
 16:02:03         XLON          282          £ 1.3735            166439243882905
 16:02:08         XLON           1           £ 1.3735            166439243882943
 16:02:08         XLON          3,041        £ 1.3735            166439243882944
 16:02:21         XLON           9           £ 1.3740            166439243883100
 16:02:21         XLON          1,700        £ 1.3740            166439243883101
 16:02:21         XLON          1,125        £ 1.3740            166439243883102
 16:05:02         XLON           1           £ 1.3775            166439243884117
 16:05:07         XLON          2,071        £ 1.3775            166439243884168
 16:05:19         XLON          1,539        £ 1.3780            166439243884245
 16:07:14         BATE          2,300        £ 1.3790               028Q01FE2
 16:07:18         XLON          2,500        £ 1.3785            166439243885115
 16:07:18         XLON          1,973        £ 1.3785            166439243885116
 16:07:18         XLON          1,133        £ 1.3785            166439243885117
 16:07:18         XLON          1,600        £ 1.3785            166439243885118
 16:07:18         XLON          3,347        £ 1.3785            166439243885119
 16:07:18         XLON          1,608        £ 1.3775            166439243885127
 16:07:18         XLON          1,796        £ 1.3775            166439243885128
 16:07:43         XLON          307          £ 1.3780            166439243885319
 16:07:44         XLON          3,201        £ 1.3780            166439243885326
 16:07:44         XLON          1,612        £ 1.3780            166439243885328
 16:09:16         XLON          2,500        £ 1.3790            166439243885839
 16:09:16         XLON          833          £ 1.3790            166439243885840
 16:09:16         XLON          3,333        £ 1.3795            166439243885836

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 16:09:16         XLON          1,388        £ 1.3795            166439243885837
 16:10:01         XLON          1,113        £ 1.3785            166439243886144
 16:11:24         XLON          2,500        £ 1.3790            166439243886672
 16:11:34         XLON          2,900        £ 1.3795            166439243886733
 16:11:34         XLON          2,554        £ 1.3795            166439243886734
 16:11:38         XLON          1,153        £ 1.3795            166439243886776
 16:12:24         BATE          2,871        £ 1.3800               028Q01GG8
 16:12:24         XLON          5,458        £ 1.3800            166439243887155
 16:12:24         XLON          2,900        £ 1.3800            166439243887158
 16:12:24         XLON          531          £ 1.3800            166439243887159
 16:12:34         XLON          1,221        £ 1.3790            166439243887262
 16:13:35         XLON          1,133        £ 1.3800            166439243887837
 16:13:47         XLON          1,132        £ 1.3800            166439243887957
 16:13:59         XLON          235          £ 1.3800            166439243888032
 16:13:59         XLON          863          £ 1.3800            166439243888033
 16:13:59         XLON           12          £ 1.3800            166439243888034
 16:14:00         XLON          1,175        £ 1.3795            166439243888045
 16:14:03         XLON          1,872        £ 1.3790            166439243888076
 16:15:26         XLON          577          £ 1.3790            166439243888813
 16:15:26         XLON          577          £ 1.3790            166439243888814
 16:15:26         XLON          1,177        £ 1.3790            166439243888815
 16:15:26         XLON          1,614        £ 1.3790            166439243888816
 16:16:28         XLON          787          £ 1.3790            166439243889448
 16:16:28         XLON          2,500        £ 1.3795            166439243889449
 16:16:28         XLON          1,350        £ 1.3795            166439243889450
 16:16:30         XLON          1,579        £ 1.3795            166439243889464
 16:16:30         XLON          577          £ 1.3795            166439243889465
 16:16:30         XLON          577          £ 1.3795            166439243889466
 16:16:30         XLON          1,881        £ 1.3795            166439243889467
 16:16:50         XLON          632          £ 1.3795            166439243889634
 16:16:50         XLON          2,216        £ 1.3795            166439243889635
 16:16:56         XLON          3,016        £ 1.3800            166439243889680
 16:16:56         BATE          1,457        £ 1.3800               028Q01HJB
 16:17:01         XLON          1,501        £ 1.3790            166439243889732
 16:18:09         XLON          2,500        £ 1.3800            166439243890323
 16:18:09         XLON          671          £ 1.3800            166439243890324
 16:18:11         XLON          1,149        £ 1.3800            166439243890339
 16:18:17         XLON          1,578        £ 1.3795            166439243890389
 16:18:17         XLON          382          £ 1.3795            166439243890390
 16:18:17         XLON          982          £ 1.3795            166439243890416
 16:18:18         XLON          955          £ 1.3795            166439243890417
 16:18:18         XLON           53          £ 1.3795            166439243890418
 16:18:18         XLON          1,186        £ 1.3795            166439243890419
 16:19:07         XLON          524          £ 1.3795            166439243890905

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 16:19:07         XLON          667          £ 1.3795            166439243890906
 16:19:17         XLON          1,168        £ 1.3795            166439243891010
 16:19:27         XLON          1,145        £ 1.3795            166439243891165
 16:19:37         XLON          586          £ 1.3795            166439243891259
 16:20:44         XLON          5,019        £ 1.3800            166439243892207
 16:20:44         XLON          4,386        £ 1.3800            166439243892208
 16:20:59         XLON          859          £ 1.3800            166439243892373
 16:20:59         XLON          260          £ 1.3800            166439243892374
 16:21:04         XLON          1,568        £ 1.3795            166439243892456
 16:21:21         XLON          243          £ 1.3800            166439243892630
 16:21:23         XLON          2,600        £ 1.3800            166439243892659
 16:21:23         XLON          2,600        £ 1.3800            166439243892660
 16:21:23         XLON          183          £ 1.3800            166439243892661
 16:21:37         XLON          2,600        £ 1.3800            166439243892730
 16:21:57         XLON          2,206        £ 1.3800            166439243892923
 16:22:27         XLON           39          £ 1.3800            166439243893297
 16:22:27         XLON          1,178        £ 1.3800            166439243893298
 16:22:40         XLON           1           £ 1.3795            166439243893386
 16:22:42         XLON          1,497        £ 1.3795            166439243893424
 16:22:48         XLON          1,166        £ 1.3795            166439243893503
 16:22:57         XLON          934          £ 1.3795            166439243893551
 16:22:57         XLON          288          £ 1.3795            166439243893552
 16:23:06         XLON          1,221        £ 1.3795            166439243893642
 16:23:57         XLON          1,469        £ 1.3795            166439243894120
 16:23:59         XLON          540          £ 1.3795            166439243894148
 16:23:59         XLON          2,425        £ 1.3795            166439243894149
 16:23:59         XLON          767          £ 1.3795            166439243894150
 16:24:15         XLON           1           £ 1.3795            166439243894338
 16:24:18         XLON          1,061        £ 1.3795            166439243894364
 16:24:18         XLON          2,360        £ 1.3795            166439243894365
 16:24:18         XLON          1,067        £ 1.3795            166439243894366
 16:24:28         XLON          1,621        £ 1.3795            166439243894450
 16:24:37         XLON          1,209        £ 1.3795            166439243894563
 16:24:46         XLON          334          £ 1.3795            166439243894615
 16:24:46         XLON          887          £ 1.3795            166439243894616
 16:24:55         XLON          685          £ 1.3795            166439243894768
 16:24:55         XLON          537          £ 1.3795            166439243894769
 16:25:14         XLON          2,930        £ 1.3795            166439243894940
 16:25:22         XLON          1,183        £ 1.3795            166439243895045
 16:25:31         XLON          1,229        £ 1.3795            166439243895170
 16:25:40         XLON          1,221        £ 1.3795            166439243895295
 16:25:49         XLON          1,230        £ 1.3795            166439243895382
 16:25:58         XLON          1,230        £ 1.3795            166439243895479
 16:26:07         XLON          1,152        £ 1.3795            166439243895617
  
Transaction                      Number of       Price Per Share
                   Trading Venue                                     Transaction Reference Number
     Time                           Shares              (GBP)
   16:26:15            XLON           1,170           £ 1.3795            166439243895692
   16:26:24            XLON           2,025           £ 1.3795            166439243895741
   16:26:31            XLON           2,768           £ 1.3790            166439243895787
   16:27:02            XLON             973           £ 1.3785            166439243896117
   16:27:02            XLON           1,300           £ 1.3785            166439243896118
   16:27:02            XLON           1,291           £ 1.3785            166439243896128
   16:27:02            XLON           1,890           £ 1.3785            166439243896129
   16:27:02            XLON             161           £ 1.3785            166439243896130
   16:27:57            XLON           2,706           £ 1.3790            166439243896674
   16:27:57            XLON             168           £ 1.3790            166439243896675
   16:28:57            XLON           5,306           £ 1.3785            166439243897565
   16:29:07            XLON             37            £ 1.3785            166439243897832
   16:29:07            XLON           1,900           £ 1.3785            166439243897833
   16:29:07            XLON           1,600           £ 1.3785            166439243897834
   16:29:31            XLON           1,176           £ 1.3795            166439243898302
   16:29:31            XLON             813           £ 1.3795            166439243898303
   16:29:35            XLON              1            £ 1.3795            166439243898346
   16:29:43            XLON           1,461           £ 1.3800            166439243898489
   16:29:43            XLON             593           £ 1.3800            166439243898490
   16:29:43            XLON             960           £ 1.3800            166439243898491
   16:29:43            XLON           1,933           £ 1.3800            166439243898492
   16:29:56            XLON             12            £ 1.3785            166439243899003
   16:29:56            XLON             573           £ 1.3785            166439243899033


Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:         313,315 (ISIN: GB00BDCXV269)

Date of purchases:        15 September 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 15 September 2020 is
set out below.

Aggregate Information:

                      Volume-weighted         Aggregated     Lowest price per   Highest price per
      Venue
                       average price            volume           share               share
  Johannesburg
                        ZAR 29.0108            313,315           ZAR 28.9300      ZAR 29.0500
 Stock Exchange




Individual Transactions:
Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (ZAR)
 09:27:05         XJSE          2,208      ZAR 28.9300         XJSE-42O2DKSJPK7RB
 09:42:24         XJSE          1,321      ZAR 28.9600         XJSE-42O2DKSJPP8N3
 10:27:00         XJSE          1,000      ZAR 28.9500         XJSE-42O2DKSJQ9QUV
 10:30:48         XJSE          317        ZAR 28.9600         XJSE-42O2DKSJQB36M
 10:30:48         XJSE          1,173      ZAR 28.9600         XJSE-42O2DKSJQB36O
 10:52:03         XJSE          2,269      ZAR 29.0000         XJSE-44O2DKSJQ0ISL
 10:52:03         XJSE          309        ZAR 29.0000         XJSE-44O2DKSJQ0ISN
 10:52:10         XJSE          790        ZAR 29.0100         XJSE-44O2DKSJQ0KV6
 10:52:10         XJSE          1,286      ZAR 29.0100         XJSE-44O2DKSJQ0KV8
 10:52:13         XJSE          790        ZAR 29.0100         XJSE-42O2DKSJQIHUR
 10:52:15         XJSE          790        ZAR 29.0100         XJSE-44O2DKSJQ0M6I
 10:52:16         XJSE          790        ZAR 29.0100         XJSE-42O2DKSJQIIQQ
 10:52:27         XJSE          790        ZAR 29.0100         XJSE-42O2DKSJQIKD2
 10:54:16         XJSE          509        ZAR 29.0300         XJSE-42O2DKSJQJ6RU
 10:54:16         XJSE          776        ZAR 29.0300         XJSE-42O2DKSJQJ6S0
 10:54:57         XJSE          122        ZAR 29.0300         XJSE-42O2DKSJQJD8F
 10:55:21         XJSE          300        ZAR 29.0300         XJSE-42O2DKSJQJIEE
 10:55:24         XJSE          196        ZAR 29.0300         XJSE-42O2DKSJQJJ2I
 10:56:56         XJSE          500        ZAR 29.0300         XJSE-42O2DKSJQK1RA
 10:56:56         XJSE          680        ZAR 29.0300         XJSE-42O2DKSJQK1RC
 10:56:56         XJSE          1,665      ZAR 29.0300         XJSE-42O2DKSJQK1SU
 10:57:44         XJSE          3,165      ZAR 29.0100         XJSE-44O2DKSJQ2DEP
 10:59:14         XJSE          1,682      ZAR 29.0200         XJSE-42O2DKSJQKP14
 11:04:36         XJSE          1,785      ZAR 29.0200         XJSE-42O2DKSJQMHJS
 11:04:40         XJSE          1,340      ZAR 29.0200         XJSE-42O2DKSJQMICK
 11:04:40         XJSE          264        ZAR 29.0200         XJSE-42O2DKSJQMICM
 11:05:11         XJSE          1,000      ZAR 28.9500         XJSE-42O2DKSJQMNDQ
 11:05:12         XJSE          790        ZAR 28.9700         XJSE-42O2DKSJQMNMK
 11:05:12         XJSE          1,120      ZAR 28.9800         XJSE-42O2DKSJQMNMM
 11:05:12         XJSE           3         ZAR 28.9800         XJSE-42O2DKSJQMNMO
 11:05:12         XJSE           49        ZAR 28.9800         XJSE-42O2DKSJQMNMQ
 11:05:17         XJSE          2,000      ZAR 29.0200         XJSE-44O2DKSJQ4U6G
 11:05:17         XJSE          588        ZAR 29.0200         XJSE-44O2DKSJQ4U6I
 11:05:27         XJSE          790        ZAR 29.0200         XJSE-42O2DKSJQMQO6
 11:05:28         XJSE          790        ZAR 29.0200         XJSE-44O2DKSJQ505E
 11:05:28         XJSE          1,539      ZAR 29.0200         XJSE-44O2DKSJQ505G
 11:05:29         XJSE          790        ZAR 29.0200         XJSE-42O2DKSJQMR0I
 11:05:29         XJSE          1,149      ZAR 29.0200         XJSE-42O2DKSJQMR0K
 11:05:30         XJSE          790        ZAR 29.0200         XJSE-44O2DKSJQ507P
 11:05:31         XJSE          790        ZAR 29.0200         XJSE-42O2DKSJQMR7R
 11:05:31         XJSE          790        ZAR 29.0200         XJSE-44O2DKSJQ50D9
 11:05:33         XJSE          342        ZAR 29.0200         XJSE-44O2DKSJQ50KS

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 11:06:07         XJSE           17        ZAR 29.0300         XJSE-42O2DKSJQN0J9
 11:06:07         XJSE          2,257      ZAR 29.0300         XJSE-42O2DKSJQN0JB
 11:06:07         XJSE          136        ZAR 29.0300         XJSE-42O2DKSJQN0KD
 11:06:07         XJSE          2,274      ZAR 29.0300         XJSE-44O2DKSJQ55QR
 11:06:31         XJSE          4,353      ZAR 29.0300         XJSE-42O2DKSJQN42R
 11:08:20         XJSE          126        ZAR 29.0300         XJSE-42O2DKSJQNMAD
 11:12:27         XJSE          4,467      ZAR 29.0300         XJSE-42O2DKSJQOPAH
 11:12:27         XJSE          870        ZAR 29.0300         XJSE-44O2DKSJQ7546
 11:16:47         XJSE          1,099      ZAR 29.0300         XJSE-44O2DKSJQ8I7U
 11:17:40         XJSE          2,000      ZAR 29.0100         XJSE-44O2DKSJQ8Q82
 11:17:40         XJSE          655        ZAR 29.0100         XJSE-44O2DKSJQ8Q84
 11:17:40         XJSE          3,216      ZAR 29.0200         XJSE-44O2DKSJQ8Q86
 11:17:40         XJSE          655        ZAR 29.0200         XJSE-44O2DKSJQ8Q88
 11:17:40         XJSE          1,082      ZAR 29.0200         XJSE-44O2DKSJQ8Q8A
 11:17:41         XJSE          2,992      ZAR 29.0200         XJSE-42O2DKSJQQBJ2
 11:17:41         XJSE          655        ZAR 29.0200         XJSE-42O2DKSJQQBJ4
 11:17:41         XJSE          119        ZAR 29.0200         XJSE-42O2DKSJQQBJ6
 11:17:41         XJSE          1,406      ZAR 29.0200         XJSE-42O2DKSJQQBJ8
 11:17:41         XJSE          655        ZAR 29.0200         XJSE-42O2DKSJQQBMG
 11:17:41         XJSE          1,407      ZAR 29.0200         XJSE-42O2DKSJQQBMI
 11:17:42         XJSE          655        ZAR 29.0200         XJSE-44O2DKSJQ8QI2
 11:17:42         XJSE          1,405      ZAR 29.0200         XJSE-44O2DKSJQ8QI4
 11:17:42         XJSE          1,407      ZAR 29.0200         XJSE-44O2DKSJQ8QI6
 11:17:42         XJSE          655        ZAR 29.0200         XJSE-44O2DKSJQ8QP7
 11:17:42         XJSE          1,405      ZAR 29.0200         XJSE-44O2DKSJQ8QP9
 11:17:42         XJSE          1,408      ZAR 29.0200         XJSE-44O2DKSJQ8QPB
 11:17:47         XJSE          655        ZAR 29.0200         XJSE-44O2DKSJQ8R9E
 11:18:28         XJSE          1,900      ZAR 29.0100         XJSE-42O2DKSJQQIJF
 11:25:07         XJSE          3,000      ZAR 29.0300         XJSE-42O2DKSJQSO2J
 11:31:15         XJSE          1,791      ZAR 29.0300         XJSE-42O2DKSJQUG59
 11:31:36         XJSE          849        ZAR 29.0300         XJSE-42O2DKSJQUJGP
 11:31:36         XJSE          1,791      ZAR 29.0300         XJSE-42O2DKSJQUJHN
 11:49:16         XJSE          1,648      ZAR 29.0100         XJSE-42O2DKSJR35E9
 11:50:31         XJSE          1,000      ZAR 29.0000         XJSE-42O2DKSJR3I3D
 11:50:31         XJSE          594        ZAR 29.0000         XJSE-42O2DKSJR3I3H
 12:05:51         XJSE          3,505      ZAR 29.0300         XJSE-44O2DKSJQOG2P
 12:13:47         XJSE          1,213      ZAR 29.0300         XJSE-42O2DKSJRBG7L
 12:36:59         XJSE          280        ZAR 29.0500         XJSE-44O2DKSJR25BR
 12:36:59         XJSE          2,943      ZAR 29.0500         XJSE-44O2DKSJR25BT
 12:42:14         XJSE          141        ZAR 29.0100         XJSE-44O2DKSJR3OB3
 12:42:14         XJSE          1,620      ZAR 29.0100         XJSE-44O2DKSJR3OB6
 12:48:39         XJSE          1,777      ZAR 29.0300         XJSE-42O2DKSJRM6I4
 12:48:39         XJSE          1,243      ZAR 29.0300         XJSE-42O2DKSJRM6DI
 12:51:31         XJSE          2,371      ZAR 29.0100         XJSE-42O2DKSJRMVRI

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 13:00:32         XJSE          894        ZAR 29.0200         XJSE-44O2DKSJR9B11
 13:00:32         XJSE          1,703      ZAR 29.0200         XJSE-44O2DKSJR9B1A
 13:00:33         XJSE          1,473      ZAR 29.0200         XJSE-42O2DKSJRQ098
 13:01:05         XJSE          1,936      ZAR 29.0200         XJSE-44O2DKSJR9GNQ
 13:01:06         XJSE          1,109      ZAR 29.0200         XJSE-44O2DKSJR9GR4
 13:01:06         XJSE          139        ZAR 29.0200         XJSE-44O2DKSJR9GR6
 13:01:07         XJSE          1,083      ZAR 29.0200         XJSE-42O2DKSJRQ5RF
 13:01:07         XJSE           82        ZAR 29.0200         XJSE-42O2DKSJRQ5SF
 13:01:10         XJSE          1,500      ZAR 29.0200         XJSE-44O2DKSJR9HLI
 13:01:11         XJSE          424        ZAR 29.0200         XJSE-44O2DKSJR9HUO
 13:01:11         XJSE          264        ZAR 29.0200         XJSE-44O2DKSJR9HUQ
 13:01:11         XJSE          807        ZAR 29.0200         XJSE-44O2DKSJR9HUS
 13:01:11         XJSE          1,236      ZAR 29.0200         XJSE-44O2DKSJR9HRQ
 13:01:48         XJSE          1,950      ZAR 29.0300         XJSE-44O2DKSJR9O12
 13:02:46         XJSE          3,000      ZAR 29.0300         XJSE-44O2DKSJRA22A
 13:04:17         XJSE          1,918      ZAR 29.0200         XJSE-42O2DKSJRR4A2
 13:04:17         XJSE          1,572      ZAR 29.0200         XJSE-42O2DKSJRR4AU
 13:04:18         XJSE          1,918      ZAR 29.0200         XJSE-44O2DKSJRAHAI
 13:04:20         XJSE          1,428      ZAR 29.0200         XJSE-42O2DKSJRR4PU
 13:04:22         XJSE          2,095      ZAR 29.0200         XJSE-44O2DKSJRAI70
 13:04:54         XJSE          5,559      ZAR 29.0200         XJSE-42O2DKSJRR98R
 13:04:57         XJSE          5,316      ZAR 29.0200         XJSE-44O2DKSJRANSL
 13:04:57         XJSE          2,700      ZAR 29.0200         XJSE-44O2DKSJRANSN
 13:05:05         XJSE          1,500      ZAR 29.0200         XJSE-42O2DKSJRRAPM
 13:05:10         XJSE          3,541      ZAR 29.0200         XJSE-44O2DKSJRAR12
 13:05:10         XJSE          549        ZAR 29.0200         XJSE-44O2DKSJRAR14
 13:05:11         XJSE          2,000      ZAR 29.0100         XJSE-44O2DKSJRARE2
 13:06:33         XJSE          1,820      ZAR 29.0000         XJSE-42O2DKSJRRRJB
 13:22:41         XJSE          1,916      ZAR 28.9700         XJSE-42O2DKSJS0TMQ
 13:22:41         XJSE           12        ZAR 28.9700         XJSE-42O2DKSJS0TMS
 13:22:41         XJSE          697        ZAR 28.9700         XJSE-42O2DKSJS0TMU
 13:28:35         XJSE          509        ZAR 28.9400         XJSE-44O2DKSJRIIDB
 13:38:06         XJSE          1,572      ZAR 28.9500         XJSE-42O2DKSJS5R40
 13:46:41         XJSE           60        ZAR 28.9600         XJSE-42O2DKSJS901S
 13:46:41         XJSE          1,395      ZAR 28.9600         XJSE-42O2DKSJS901U
 13:46:45         XJSE          2,817      ZAR 28.9500         XJSE-42O2DKSJS90OP
 13:46:45         XJSE          256        ZAR 28.9500         XJSE-42O2DKSJS90OR
 13:55:12         XJSE          2,268      ZAR 29.0000         XJSE-44O2DKSJRTC5P
 13:59:50         XJSE          1,698      ZAR 29.0000         XJSE-42O2DKSJSDLTE
 13:59:58         XJSE          1,424      ZAR 28.9800         XJSE-44O2DKSJRV3EK
 14:19:10         XJSE          297        ZAR 29.0100         XJSE-42O2DKSJSKTRI
 14:19:10         XJSE          4,418      ZAR 29.0100         XJSE-42O2DKSJSKTRK
 14:19:10         XJSE          3,204      ZAR 29.0100         XJSE-42O2DKSJSKTTA
 14:19:11         XJSE          2,848      ZAR 29.0200         XJSE-42O2DKSJSKU32

Transaction                   Number of   Price Per Share
              Trading Venue                                 Transaction Reference Number
   Time                        Shares          (GBP)
 14:19:12         XJSE          3,726      ZAR 29.0200         XJSE-44O2DKSJS67PG
 14:19:12         XJSE          938        ZAR 29.0100         XJSE-44O2DKSJS67SL
 14:19:13         XJSE          2,401      ZAR 29.0100         XJSE-44O2DKSJS682S
 14:19:15         XJSE          464        ZAR 29.0500         XJSE-42O2DKSJSKURC
 14:19:15         XJSE          872        ZAR 29.0500         XJSE-42O2DKSJSKURE
 14:25:13         XJSE          1,412      ZAR 29.0500         XJSE-44O2DKSJS8H6O
 14:25:13         XJSE          1,254      ZAR 29.0500         XJSE-42O2DKSJSNBR0
 14:41:30         XJSE          1,871      ZAR 29.0500         XJSE-44O2DKSJSH5G2
 14:43:58         XJSE          3,072      ZAR 29.0500         XJSE-42O2DKSJT1314
 14:47:23         XJSE          3,735      ZAR 29.0100         XJSE-42O2DKSJT30D2
 14:47:26         XJSE          1,879      ZAR 29.0000         XJSE-42O2DKSJT31IB
 14:47:55         XJSE          1,248      ZAR 29.0100         XJSE-42O2DKSJT391Q
 14:48:21         XJSE          1,396      ZAR 29.0000         XJSE-42O2DKSJT3K28
 14:49:50         XJSE          703        ZAR 28.9900         XJSE-42O2DKSJT48IS
 14:49:50         XJSE          917        ZAR 28.9900         XJSE-42O2DKSJT48IU
 14:52:05         XJSE          326        ZAR 29.0100         XJSE-44O2DKSJSN544
 14:52:05         XJSE          1,142      ZAR 29.0100         XJSE-44O2DKSJSN546
 14:53:40         XJSE          2,559      ZAR 29.0400         XJSE-44O2DKSJSO1NE
 14:53:40         XJSE          128        ZAR 29.0400         XJSE-44O2DKSJSO1PE
 14:53:40         XJSE          1,515      ZAR 29.0400         XJSE-44O2DKSJSO1PK
 14:53:41         XJSE          1,175      ZAR 29.0300         XJSE-44O2DKSJSO1RB
 14:55:05         XJSE          1,935      ZAR 29.0400         XJSE-44O2DKSJSOUG2
 14:56:32         XJSE          1,572      ZAR 29.0400         XJSE-44O2DKSJSPQJ1
 14:57:05         XJSE          882        ZAR 29.0300         XJSE-44O2DKSJSQ44M
 15:05:02         XJSE          1,978      ZAR 29.0500         XJSE-44O2DKSJSUI5N
 15:05:29         XJSE          1,463      ZAR 29.0300         XJSE-44O2DKSJSUTAB
 15:05:55         XJSE          1,303      ZAR 29.0300         XJSE-44O2DKSJSV4AD
 15:07:26         XJSE          1,453      ZAR 29.0400         XJSE-42O2DKSJTDAJD
 15:07:26         XJSE          1,075      ZAR 29.0400         XJSE-42O2DKSJTDAJF
 15:08:01         XJSE           89        ZAR 29.0200         XJSE-44O2DKSJT097K
 15:08:02         XJSE          410        ZAR 29.0200         XJSE-44O2DKSJT098F
 15:08:02         XJSE          1,577      ZAR 29.0200         XJSE-44O2DKSJT097O
 15:11:27         XJSE          1,434      ZAR 29.0300         XJSE-44O2DKSJT2BNH
 15:12:23         XJSE          1,666      ZAR 29.0300         XJSE-42O2DKSJTFS0T
 15:13:24         XJSE          1,700      ZAR 29.0500         XJSE-44O2DKSJT3K0C
 15:13:24         XJSE          952        ZAR 29.0500         XJSE-44O2DKSJT3K6Q
 15:13:54         XJSE          512        ZAR 29.0500         XJSE-44O2DKSJT3ULQ
 15:14:56         XJSE          1,565      ZAR 29.0500         XJSE-42O2DKSJTHNGJ
 15:14:56         XJSE          1,494      ZAR 29.0500         XJSE-42O2DKSJTHNI6
 15:16:26         XJSE          2,809      ZAR 29.0000         XJSE-44O2DKSJT5ISK
 15:16:40         XJSE          1,961      ZAR 28.9700         XJSE-42O2DKSJTIPUR
 15:21:27         XJSE          1,727      ZAR 28.9400         XJSE-44O2DKSJT99KQ
 15:21:44         XJSE          147        ZAR 28.9900         XJSE-44O2DKSJT9ELU
 15:21:44         XJSE          368        ZAR 28.9900         XJSE-44O2DKSJT9EM0
  
Transaction                               Number of      Price Per Share
                     Trading Venue                                           Transaction Reference Number
     Time                                    Shares             (GBP)
    15:22:03               XJSE                2,000        ZAR 28.9900         XJSE-44O2DKSJT9KGM
    15:22:28               XJSE                1,449        ZAR 28.9700         XJSE-42O2DKSJTN0DU
    15:22:28               XJSE                1,629        ZAR 28.9900         XJSE-42O2DKSJTN0E0
    15:22:57               XJSE                3,287        ZAR 28.9700         XJSE-42O2DKSJTNAIV
    15:24:58               XJSE                 482         ZAR 28.9700         XJSE-42O2DKSJTOI4U
    15:24:58               XJSE                1,616        ZAR 28.9700         XJSE-42O2DKSJTOI50
    15:25:31               XJSE                1,314        ZAR 28.9800         XJSE-44O2DKSJTBLAV
    15:26:32               XJSE                2,062        ZAR 28.9900         XJSE-44O2DKSJTC9A6
    15:27:08               XJSE                1,818        ZAR 29.0100         XJSE-44O2DKSJTCMV0
    15:28:59               XJSE                3,293        ZAR 29.0000         XJSE-44O2DKSJTDRPC
    15:29:30               XJSE                1,775        ZAR 29.0100         XJSE-42O2DKSJTRMO2
    15:31:03               XJSE                2,703        ZAR 29.0200         XJSE-42O2DKSJTSU67
    15:32:07               XJSE                1,245        ZAR 29.0300         XJSE-42O2DKSJTTJD8
    15:32:34               XJSE                1,036        ZAR 29.0100         XJSE-44O2DKSJTG2PS
    15:35:46               XJSE                1,997        ZAR 29.0300         XJSE-44O2DKSJTHV11
    15:35:49               XJSE                1,161        ZAR 29.0500         XJSE-44O2DKSJTHVPT
    15:36:20               XJSE                3,189        ZAR 29.0400         XJSE-44O2DKSJTIBQO
    15:36:20               XJSE                 341         ZAR 29.0400         XJSE-44O2DKSJTIBQQ
    15:38:10               XJSE                2,510        ZAR 29.0200         XJSE-44O2DKSJTJARB
    15:38:59               XJSE                1,807        ZAR 29.0000         XJSE-42O2DKSJU1SIS
    15:40:45               XJSE                1,362        ZAR 29.0300         XJSE-44O2DKSJTKUJN
    15:40:45               XJSE                 219         ZAR 29.0300         XJSE-44O2DKSJTKUJP
    15:40:53               XJSE                 935         ZAR 29.0200         XJSE-44O2DKSJTL1GR
    15:40:57               XJSE                2,090        ZAR 29.0200         XJSE-44O2DKSJTL2F0
    15:40:57               XJSE                2,051        ZAR 29.0200         XJSE-42O2DKSJU34LH
    15:42:11               XJSE                2,895        ZAR 29.0400         XJSE-44O2DKSJTLOVU
    15:44:26               XJSE                1,274        ZAR 29.0000         XJSE-44O2DKSJTNAAI
    15:44:27               XJSE                2,463        ZAR 29.0000         XJSE-44O2DKSJTNAFT
    15:44:57               XJSE                1,196        ZAR 28.9800         XJSE-42O2DKSJU5DKV
    15:45:27               XJSE                1,253        ZAR 28.9600         XJSE-44O2DKSJTNUOJ
    15:47:21               XJSE                1,205        ZAR 28.9500         XJSE-42O2DKSJU6ST2
    15:47:21               XJSE                1,916        ZAR 28.9500         XJSE-44O2DKSJTP5MG
    15:47:26               XJSE                1,291        ZAR 28.9300         XJSE-44O2DKSJTP73Q
    15:48:52               XJSE                3,047        ZAR 28.9500         XJSE-42O2DKSJU7L6H
    15:48:52               XJSE                 853         ZAR 28.9500         XJSE-42O2DKSJU7L6J
    15:48:55               XJSE                5,000        ZAR 28.9500         XJSE-42O2DKSJU7LO6
    15:49:04               XJSE                1,659        ZAR 28.9500         XJSE-44O2DKSJTQ1QG
    15:49:38               XJSE                 624         ZAR 28.9500         XJSE-42O2DKSJU81PP
    15:49:38               XJSE                1,534        ZAR 28.9500         XJSE-42O2DKSJU81PR
    15:49:43               XJSE                 188         ZAR 28.9500         XJSE-42O2DKSJU841I


16 September 2020

JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 16-09-2020 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.