JSE Sens
QUILTER PLC - Transactions in Own Shares
2020/09/22 08:00:00Download PDF Stock report
Transactions in Own Shares QUILTER PLC (previously, Old Mutual Wealth Management Limited) Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered as a public limited company under the Companies Act 2006) (UK) The Company has a primary listing on the London Stock Exchange and a secondary listing on the Johannesburg Stock Exchange. ISIN CODE: GB00BDCXV269 JSE SHARE CODE: QLT Quilter plc (the 'Company') Transactions in Own Shares Quilter plc (the “Company”) announces today it has purchased the following specified number of its ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1) Johannesburg Stock Exchange – Summary Date of purchase: 21 September 2020 Aggregate number of ordinary shares purchased: 907,558 Lowest price paid per share ZAR 28.0000 Highest price paid per share ZAR 28.5600 Average price paid per share ZAR 28.2088 The Company intends to cancel the purchased shares. Since 25 June 2020, the Company has purchased 21,935,196 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 681,518,329.41 (2). Following the above transactions, the Company has 1,810,638,281 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 £29,933,395.02. Johannesburg Stock Exchange – Schedule of Purchases Shares purchased: 907,558 (ISIN: GB00BDCXV269) Date of purchases: 21 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 21 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 28.2088 907,558 ZAR 28.0000 ZAR 28.5600 Stock Exchange Individual Transactions: Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (ZAR) 08:08:42 XJSE 1,619 ZAR 28.5600 XJSE-2GO2E3VD7NIM0 08:16:09 XJSE 2,002 ZAR 28.4900 XJSE-42O2E3VD7QJOH 08:20:36 XJSE 823 ZAR 28.4700 XJSE-3CO2E3VDERFL1 08:20:36 XJSE 909 ZAR 28.4700 XJSE-3CO2E3VDERFL5 08:28:54 XJSE 2,038 ZAR 28.3700 XJSE-2GO2E3VD8F2S8 08:32:10 XJSE 2,000 ZAR 28.4300 XJSE-2EO2E3VD9QDNE 08:32:44 XJSE 3,366 ZAR 28.3900 XJSE-2GO2E3VD8JHQU 08:40:10 XJSE 3,683 ZAR 28.3100 XJSE-3CO2E3VDITOST 09:05:32 XJSE 1,802 ZAR 28.2800 XJSE-2GO2E3VD9K2V4 09:06:01 XJSE 1,650 ZAR 28.2800 XJSE-2GO2E3VD9KLS9 09:17:51 XJSE 1,623 ZAR 28.2700 XJSE-3AK2E3VDDF77I 09:21:35 XJSE 7 ZAR 28.1700 XJSE-2EO2E3VDDDRNE 09:21:47 XJSE 1,616 ZAR 28.1700 XJSE-2EO2E3VDDE6AN 09:21:50 XJSE 2,128 ZAR 28.1300 XJSE-44O2E3VD8TFF7 09:26:01 XJSE 1,657 ZAR 28.1500 XJSE-42O2E3VD8NKOF 09:26:27 XJSE 3,066 ZAR 28.1800 XJSE-3AK2E3VDDOS3B 09:26:38 XJSE 1,598 ZAR 28.1800 XJSE-2EO2E3VDDP9S1 09:26:38 XJSE 958 ZAR 28.1800 XJSE-2EO2E3VDDP9S3 09:27:07 XJSE 1,310 ZAR 28.1300 XJSE-3AK2E3VDDPLJP 09:27:31 XJSE 1,489 ZAR 28.1600 XJSE-44O2E3VD9025Q 09:27:58 XJSE 2,329 ZAR 28.1200 XJSE-3CO2E3VDR4CMO 09:30:04 XJSE 1,189 ZAR 28.1300 XJSE-3AK2E3VDDTN8I 09:30:04 XJSE 138 ZAR 28.1300 XJSE-3AK2E3VDDTN8K 09:30:04 XJSE 357 ZAR 28.1300 XJSE-2EO2E3VDE291N 09:30:51 XJSE 728 ZAR 28.2000 XJSE-3CO2E3VDRQAHA 09:30:51 XJSE 742 ZAR 28.2000 XJSE-3CO2E3VDRQAHP 09:31:11 XJSE 1,566 ZAR 28.1800 XJSE-2GO2E3VDAASCK 09:31:11 XJSE 1,214 ZAR 28.1800 XJSE-3AK2E3VDDVD8G 09:31:11 XJSE 1,432 ZAR 28.1800 XJSE-3AK2E3VDDVD8I 09:31:14 XJSE 367 ZAR 28.1800 XJSE-2EO2E3VDE5AS4 09:31:22 XJSE 2,091 ZAR 28.1800 XJSE-2EO2E3VDE5KC8 09:32:11 XJSE 2,000 ZAR 28.1700 XJSE-3CO2E3VDS3EVA 09:32:21 XJSE 1,532 ZAR 28.1600 XJSE-2EO2E3VDE89F2 09:32:21 XJSE 1,798 ZAR 28.1600 XJSE-2EO2E3VDE89F4 09:32:30 XJSE 400 ZAR 28.1500 XJSE-2EO2E3VDE8K2B 09:32:30 XJSE 1,756 ZAR 28.1500 XJSE-2EO2E3VDE8K2D 09:32:30 XJSE 1,238 ZAR 28.1500 XJSE-3CO2E3VDS5MOH 09:32:30 XJSE 442 ZAR 28.1500 XJSE-3CO2E3VDS5MOQ Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (ZAR) 09:35:10 XJSE 1,551 ZAR 28.2200 XJSE-2GO2E3VDAEGFQ 09:36:07 XJSE 2,000 ZAR 28.2000 XJSE-2GO2E3VDAF77K 09:36:07 XJSE 915 ZAR 28.2000 XJSE-2GO2E3VDAF77M 09:36:07 XJSE 5,095 ZAR 28.2100 XJSE-3AK2E3VDE5SAP 09:36:30 XJSE 1,946 ZAR 28.2000 XJSE-3CO2E3VDSUORP 09:36:45 XJSE 2,486 ZAR 28.1600 XJSE-2GO2E3VDAFOMH 09:44:09 XJSE 1,506 ZAR 28.1000 XJSE-2GO2E3VDAMQF1 09:47:09 XJSE 2,427 ZAR 28.1100 XJSE-3AK2E3VDELOI9 09:48:09 XJSE 1,375 ZAR 28.1000 XJSE-3CO2E3VDV5V5P 09:48:49 XJSE 3,168 ZAR 28.0700 XJSE-2EO2E3VDFHSCM 09:48:49 XJSE 159 ZAR 28.0700 XJSE-2EO2E3VDFHSCO 09:50:48 XJSE 6 ZAR 28.0800 XJSE-2GO2E3VDAT7N5 09:50:55 XJSE 1,259 ZAR 28.0800 XJSE-2GO2E3VDATBVB 09:53:20 XJSE 732 ZAR 28.0800 XJSE-3AK2E3VDETQJU 09:54:14 XJSE 1,944 ZAR 28.0800 XJSE-3AK2E3VDEVBF3 09:56:40 XJSE 2,114 ZAR 28.1100 XJSE-2EO2E3VDG8R1O 09:56:54 XJSE 1,420 ZAR 28.1000 XJSE-3AK2E3VDF48AI 10:03:05 XJSE 1,958 ZAR 28.0800 XJSE-3AK2E3VDFHVVO 10:03:06 XJSE 970 ZAR 28.0800 XJSE-2EO2E3VDGR12N 10:04:07 XJSE 2,000 ZAR 28.0700 XJSE-44O2E3VD9GQCH 10:04:07 XJSE 518 ZAR 28.0700 XJSE-44O2E3VD9GQCJ 10:06:17 XJSE 2,954 ZAR 28.0700 XJSE-2EO2E3VDH5D71 10:06:17 XJSE 71 ZAR 28.0700 XJSE-2EO2E3VDH5D7F 10:07:15 XJSE 3,374 ZAR 28.0700 XJSE-3AK2E3VDFRNLO 10:09:33 XJSE 1,525 ZAR 28.0500 XJSE-2EO2E3VDHDMSH 10:12:53 XJSE 1,912 ZAR 28.0900 XJSE-2EO2E3VDHN708 10:13:20 XJSE 2,394 ZAR 28.0900 XJSE-42O2E3VD9C263 10:15:29 XJSE 284 ZAR 28.0700 XJSE-3AK2E3VDGDAQU 10:16:02 XJSE 2,088 ZAR 28.0700 XJSE-3AK2E3VDGECFR 10:16:35 XJSE 195 ZAR 28.0600 XJSE-3CO2E3VE42BHN 10:24:33 XJSE 2,000 ZAR 28.1700 XJSE-2GO2E3VDBQERL 10:26:13 XJSE 260 ZAR 28.1300 XJSE-42O2E3VD9G16F 10:26:22 XJSE 2,243 ZAR 28.1300 XJSE-42O2E3VD9G368 10:29:50 XJSE 184 ZAR 28.0900 XJSE-3CO2E3VE6768U 10:32:44 XJSE 308 ZAR 28.1300 XJSE-2EO2E3VDJONK2 10:32:44 XJSE 474 ZAR 28.1300 XJSE-2EO2E3VDJONK4 10:32:44 XJSE 542 ZAR 28.1300 XJSE-2EO2E3VDJONK6 10:32:44 XJSE 7 ZAR 28.1300 XJSE-2EO2E3VDJONK8 10:32:44 XJSE 2,464 ZAR 28.1300 XJSE-2EO2E3VDJONKA 10:32:44 XJSE 1,242 ZAR 28.1300 XJSE-3CO2E3VE6PEAU 10:32:44 XJSE 1,106 ZAR 28.1300 XJSE-3CO2E3VE6PEBU 10:33:00 XJSE 2,368 ZAR 28.1300 XJSE-3AK2E3VDHBPDH 10:34:34 XJSE 1,648 ZAR 28.1000 XJSE-3AK2E3VDHEUEK 10:34:44 XJSE 1,353 ZAR 28.0900 XJSE-2EO2E3VDJVV93 10:37:14 XJSE 509 ZAR 28.0700 XJSE-3AK2E3VDHJFEG Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (ZAR) 10:38:49 XJSE 280 ZAR 28.0700 XJSE-3AK2E3VDHMK2U 10:39:06 XJSE 530 ZAR 28.0700 XJSE-3AK2E3VDHN5DM 10:39:06 XJSE 1,756 ZAR 28.0700 XJSE-2GO2E3VDC7QF9 10:41:02 XJSE 1,052 ZAR 28.0300 XJSE-3CO2E3VE8ANU6 10:41:02 XJSE 217 ZAR 28.0300 XJSE-3CO2E3VE8ANU8 10:45:37 XJSE 1,500 ZAR 28.1200 XJSE-3AK2E3VDI0LEP 10:45:37 XJSE 1,500 ZAR 28.1200 XJSE-3AK2E3VDI0LER 10:46:10 XJSE 2,000 ZAR 28.1100 XJSE-42O2E3VD9N62K 10:47:03 XJSE 2,000 ZAR 28.1100 XJSE-42O2E3VD9NMTV 10:51:58 XJSE 4,930 ZAR 28.0700 XJSE-3CO2E3VEA701J 10:54:53 XJSE 1,179 ZAR 28.0800 XJSE-2GO2E3VDCLGU3 10:54:53 XJSE 317 ZAR 28.0800 XJSE-2GO2E3VDCLGU5 10:54:53 XJSE 2,000 ZAR 28.0900 XJSE-3AK2E3VDIEKMD 10:54:53 XJSE 4,000 ZAR 28.0900 XJSE-3AK2E3VDIEKMF 10:54:53 XJSE 286 ZAR 28.0900 XJSE-3AK2E3VDIEKMH 10:54:54 XJSE 1,355 ZAR 28.0900 XJSE-3CO2E3VEAMAF4 10:57:14 XJSE 1,260 ZAR 28.0800 XJSE-3AK2E3VDIIF5E 10:57:14 XJSE 927 ZAR 28.0800 XJSE-3AK2E3VDIIEU4 10:58:15 XJSE 2,000 ZAR 28.0700 XJSE-3CO2E3VEB7CVG 10:58:15 XJSE 580 ZAR 28.0700 XJSE-3CO2E3VEB7CVP 10:59:15 XJSE 2,000 ZAR 28.0600 XJSE-3AK2E3VDILM3M 10:59:15 XJSE 7 ZAR 28.0600 XJSE-3AK2E3VDILM3O 10:59:15 XJSE 703 ZAR 28.0600 XJSE-3AK2E3VDILM3Q 11:00:15 XJSE 2,000 ZAR 28.0600 XJSE-3CO2E3VEBH5PL 11:02:38 XJSE 2,000 ZAR 28.0700 XJSE-42O2E3VD9T2PN 11:02:38 XJSE 316 ZAR 28.0700 XJSE-42O2E3VD9T2PT 11:03:17 XJSE 1,266 ZAR 28.0500 XJSE-2GO2E3VDCU915 11:03:22 XJSE 56 ZAR 28.0500 XJSE-3AK2E3VDIS671 11:04:05 XJSE 2,336 ZAR 28.0600 XJSE-42O2E3VD9TK4Q 11:04:10 XJSE 7 ZAR 28.0600 XJSE-3CO2E3VEC5UTQ 11:05:19 XJSE 3,481 ZAR 28.0500 XJSE-3CO2E3VECBPGO 11:10:53 XJSE 2,120 ZAR 28.0200 XJSE-2EO2E3VDN70S6 11:10:53 XJSE 2 ZAR 28.0200 XJSE-2EO2E3VDN70S8 11:10:53 XJSE 2,000 ZAR 28.0200 XJSE-3CO2E3VED6F9D 11:10:53 XJSE 1,600 ZAR 28.0200 XJSE-3CO2E3VED6F9F 11:10:53 XJSE 334 ZAR 28.0200 XJSE-3CO2E3VED6F9L 11:14:30 XJSE 2,000 ZAR 28.0000 XJSE-3CO2E3VEDQAL3 11:14:35 XJSE 1,059 ZAR 28.0000 XJSE-44O2E3VDAE2QK 11:15:07 XJSE 1,268 ZAR 28.0000 XJSE-3AK2E3VDJC507 11:15:48 XJSE 1,259 ZAR 28.0000 XJSE-2GO2E3VDDA2PR 11:19:50 XJSE 1,149 ZAR 28.0600 XJSE-2EO2E3VDO22HR 11:21:09 XJSE 2,000 ZAR 28.0200 XJSE-2GO2E3VDDEV4I 11:21:14 XJSE 2,000 ZAR 28.0000 XJSE-42O2E3VDA3K72 11:21:21 XJSE 1,520 ZAR 28.0000 XJSE-3CO2E3VEERUU5 Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (ZAR) 11:23:43 XJSE 426 ZAR 28.0400 XJSE-2EO2E3VDOETPD 11:24:07 XJSE 2,000 ZAR 28.0400 XJSE-3CO2E3VEF73NI 11:24:12 XJSE 1,076 ZAR 28.0400 XJSE-3AK2E3VDJNQ6V 11:24:55 XJSE 1,349 ZAR 28.0400 XJSE-3AK2E3VDJOOTT 11:25:30 XJSE 2,000 ZAR 28.0400 XJSE-2EO2E3VDOK9AB 11:25:35 XJSE 2,000 ZAR 28.0400 XJSE-2EO2E3VDOKIU9 11:25:37 XJSE 1,449 ZAR 28.0400 XJSE-2EO2E3VDOKMRT 11:25:37 XJSE 1,998 ZAR 28.0300 XJSE-2GO2E3VDDIFL9 11:25:37 XJSE 739 ZAR 28.0300 XJSE-2GO2E3VDDIFLB 11:26:57 XJSE 989 ZAR 28.0700 XJSE-3CO2E3VEFHUG0 11:26:57 XJSE 565 ZAR 28.0700 XJSE-3CO2E3VEFHUG2 11:27:40 XJSE 3,460 ZAR 28.0600 XJSE-42O2E3VDA5RS7 11:28:05 XJSE 1,357 ZAR 28.0600 XJSE-42O2E3VDA6127 11:29:15 XJSE 1,911 ZAR 28.0400 XJSE-44O2E3VDAJFOP 11:30:17 XJSE 905 ZAR 28.0500 XJSE-2GO2E3VDDM16B 11:30:17 XJSE 1,301 ZAR 28.0500 XJSE-2GO2E3VDDM16D 11:30:17 XJSE 88 ZAR 28.0500 XJSE-2GO2E3VDDM16F 11:32:50 XJSE 1,663 ZAR 28.0500 XJSE-42O2E3VDA7T8O 11:32:50 XJSE 429 ZAR 28.0500 XJSE-42O2E3VDA7T8Q 11:32:51 XJSE 1,893 ZAR 28.0500 XJSE-2EO2E3VDP718I 11:33:19 XJSE 1,700 ZAR 28.0500 XJSE-3AK2E3VDK51K3 11:33:19 XJSE 415 ZAR 28.0500 XJSE-3AK2E3VDK51K5 11:34:07 XJSE 209 ZAR 28.0400 XJSE-3AK2E3VDK6B4D 11:34:07 XJSE 1,500 ZAR 28.0400 XJSE-3AK2E3VDK6B4F 11:34:09 XJSE 3,045 ZAR 28.0400 XJSE-2GO2E3VDDQ2TU 11:35:37 XJSE 2,104 ZAR 28.0300 XJSE-3AK2E3VDK8PGO 11:39:25 XJSE 2,000 ZAR 28.0400 XJSE-42O2E3VDAACE9 11:39:25 XJSE 57 ZAR 28.0400 XJSE-42O2E3VDAACEB 11:42:18 XJSE 1,604 ZAR 28.0000 XJSE-3CO2E3VEHNTSV 11:42:18 XJSE 2,000 ZAR 28.0000 XJSE-3CO2E3VEHNUK6 11:42:18 XJSE 1,554 ZAR 28.0000 XJSE-3CO2E3VEHNUK8 11:45:45 XJSE 1,493 ZAR 28.0100 XJSE-3CO2E3VEI49II 11:46:12 XJSE 2,623 ZAR 28.0100 XJSE-42O2E3VDAD6F7 11:46:13 XJSE 2,000 ZAR 28.0100 XJSE-3CO2E3VEI640D 11:46:13 XJSE 1,721 ZAR 28.0100 XJSE-3CO2E3VEI640F 11:48:19 XJSE 1,518 ZAR 28.0000 XJSE-2EO2E3VDQ9KDP 11:48:19 XJSE 344 ZAR 28.0000 XJSE-2EO2E3VDQ9KDR 11:56:46 XJSE 1,255 ZAR 28.0800 XJSE-2GO2E3VDEEMBA 11:56:46 XJSE 1,500 ZAR 28.0800 XJSE-2GO2E3VDEEMBC 11:56:46 XJSE 1,500 ZAR 28.0800 XJSE-2GO2E3VDEEMBE 11:56:46 XJSE 1,342 ZAR 28.0800 XJSE-42O2E3VDAH0K5 11:56:47 XJSE 2,774 ZAR 28.0900 XJSE-2GO2E3VDEEML6 11:56:47 XJSE 1,500 ZAR 28.0900 XJSE-2GO2E3VDEEML8 11:56:47 XJSE 1,500 ZAR 28.0900 XJSE-2GO2E3VDEEMLA Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (ZAR) 11:56:47 XJSE 1,341 ZAR 28.0900 XJSE-2GO2E3VDEEMLC 11:56:47 XJSE 1,080 ZAR 28.0900 XJSE-2GO2E3VDEEMTU 11:56:47 XJSE 1,500 ZAR 28.0900 XJSE-2GO2E3VDEEMU0 11:56:48 XJSE 5,000 ZAR 28.0900 XJSE-42O2E3VDAH0OC 11:56:48 XJSE 770 ZAR 28.0900 XJSE-42O2E3VDAH0OE 11:56:48 XJSE 381 ZAR 28.1000 XJSE-2EO2E3VDR0S3I 11:56:48 XJSE 1,080 ZAR 28.1000 XJSE-2EO2E3VDR0S3K 11:56:48 XJSE 216 ZAR 28.1000 XJSE-2EO2E3VDR0S3M 11:56:54 XJSE 1,129 ZAR 28.1100 XJSE-3CO2E3VEJM89E 11:58:17 XJSE 4,816 ZAR 28.1300 XJSE-2GO2E3VDEG4QF 11:58:17 XJSE 1,144 ZAR 28.1100 XJSE-44O2E3VDB041N 11:58:17 XJSE 2,473 ZAR 28.1100 XJSE-44O2E3VDB041P 11:59:20 XJSE 720 ZAR 28.1200 XJSE-44O2E3VDB0JC2 11:59:20 XJSE 1,500 ZAR 28.1200 XJSE-44O2E3VDB0JC4 11:59:20 XJSE 687 ZAR 28.1200 XJSE-44O2E3VDB0JC6 12:04:23 XJSE 3,698 ZAR 28.0800 XJSE-3CO2E3VEKQ4UC 12:07:17 XJSE 2,466 ZAR 28.1500 XJSE-3CO2E3VEL95JU 12:07:18 XJSE 1,667 ZAR 28.1600 XJSE-3AK2E3VDLNUFV 12:07:51 XJSE 2,027 ZAR 28.1700 XJSE-2EO2E3VDRUQBQ 12:07:51 XJSE 133 ZAR 28.1700 XJSE-2EO2E3VDRUQBU 12:11:20 XJSE 2,847 ZAR 28.1700 XJSE-2EO2E3VDS9CSR 12:11:20 XJSE 138 ZAR 28.1700 XJSE-2EO2E3VDS9CT5 12:14:11 XJSE 894 ZAR 28.1600 XJSE-3CO2E3VEM9TRI 12:15:59 XJSE 674 ZAR 28.1700 XJSE-2EO2E3VDSO6GF 12:15:59 XJSE 18 ZAR 28.1700 XJSE-2EO2E3VDSO6GI 12:16:48 XJSE 1,500 ZAR 28.2100 XJSE-42O2E3VDANJRE 12:16:48 XJSE 741 ZAR 28.2100 XJSE-42O2E3VDANJRG 12:16:49 XJSE 1,356 ZAR 28.2000 XJSE-3AK2E3VDM3A83 12:17:10 XJSE 431 ZAR 28.2000 XJSE-3AK2E3VDM3KTG 12:17:10 XJSE 2,708 ZAR 28.2000 XJSE-3CO2E3VEMOFJG 12:18:45 XJSE 2,207 ZAR 28.1700 XJSE-2EO2E3VDT170O 12:18:46 XJSE 1,161 ZAR 28.1700 XJSE-3CO2E3VEN05GM 12:18:46 XJSE 273 ZAR 28.1700 XJSE-3CO2E3VEN05GO 12:45:16 XJSE 3,385 ZAR 28.1100 XJSE-3CO2E3VEQQGIA 12:45:16 XJSE 4,638 ZAR 28.1100 XJSE-3CO2E3VEQQGIC 12:45:16 XJSE 1,038 ZAR 28.1100 XJSE-3CO2E3VEQQGIE 12:45:24 XJSE 2,000 ZAR 28.1100 XJSE-2EO2E3VDV5SKE 12:52:19 XJSE 1,815 ZAR 28.1700 XJSE-3AK2E3VDNE47D 12:52:19 XJSE 2,000 ZAR 28.1700 XJSE-3AK2E3VDNE47F 12:52:19 XJSE 1,221 ZAR 28.1700 XJSE-3AK2E3VDNE47H 12:52:19 XJSE 1,815 ZAR 28.1500 XJSE-42O2E3VDB2PNI 13:00:48 XJSE 1,566 ZAR 28.1700 XJSE-2GO2E3VDG0TJ4 13:00:48 XJSE 4,465 ZAR 28.1700 XJSE-2GO2E3VDG0TJ6 13:00:52 XJSE 168 ZAR 28.1300 XJSE-42O2E3VDB5HBB Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (ZAR) 13:00:52 XJSE 2,537 ZAR 28.1300 XJSE-42O2E3VDB5HBU 13:01:18 XJSE 4,467 ZAR 28.1600 XJSE-2EO2E3VE0CIBQ 13:04:03 XJSE 180 ZAR 28.1800 XJSE-3AK2E3VDNSM4L 13:06:08 XJSE 1,026 ZAR 28.1800 XJSE-3CO2E3VETMOTM 13:06:08 XJSE 4,690 ZAR 28.1800 XJSE-3CO2E3VETMOUM 13:09:12 XJSE 2,000 ZAR 28.1800 XJSE-2EO2E3VE110PN 13:09:12 XJSE 4,177 ZAR 28.1800 XJSE-2EO2E3VE110PP 13:10:27 XJSE 942 ZAR 28.1900 XJSE-2GO2E3VDG8393 13:10:27 XJSE 2,000 ZAR 28.1900 XJSE-2GO2E3VDG8395 13:10:27 XJSE 2,857 ZAR 28.1900 XJSE-2GO2E3VDG8397 13:10:27 XJSE 2,000 ZAR 28.1900 XJSE-3CO2E3VEUA8KB 13:10:27 XJSE 1,800 ZAR 28.1900 XJSE-3CO2E3VEUA8KD 13:10:27 XJSE 1,700 ZAR 28.1900 XJSE-3CO2E3VEUA8KF 13:10:27 XJSE 1,500 ZAR 28.1900 XJSE-3CO2E3VEUA8KJ 13:10:27 XJSE 1,700 ZAR 28.1900 XJSE-3CO2E3VEUA8KQ 13:10:31 XJSE 3,443 ZAR 28.2200 XJSE-3CO2E3VEUAGVV 13:10:31 XJSE 1,195 ZAR 28.2200 XJSE-3CO2E3VEUAH01 13:11:15 XJSE 1,500 ZAR 28.2400 XJSE-2EO2E3VE15RTF 13:11:15 XJSE 1,181 ZAR 28.2400 XJSE-2EO2E3VE15RTH 13:11:19 XJSE 1,328 ZAR 28.2300 XJSE-3AK2E3VDO6BD9 13:11:19 XJSE 269 ZAR 28.2300 XJSE-3AK2E3VDO6BDB 13:11:24 XJSE 1,401 ZAR 28.2100 XJSE-3AK2E3VDO6CE9 13:11:24 XJSE 3 ZAR 28.2100 XJSE-3AK2E3VDO6CEB 13:21:09 XJSE 1,033 ZAR 28.3200 XJSE-42O2E3VDBBVRE 13:21:09 XJSE 936 ZAR 28.3200 XJSE-42O2E3VDBBVRG 13:21:09 XJSE 1,479 ZAR 28.3200 XJSE-42O2E3VDBBVRI 13:21:14 XJSE 1,488 ZAR 28.3200 XJSE-3AK2E3VDOK37E 13:21:14 XJSE 1,281 ZAR 28.3200 XJSE-3AK2E3VDOK37G 13:21:58 XJSE 2,000 ZAR 28.3200 XJSE-2EO2E3VE206JA 13:22:03 XJSE 2,000 ZAR 28.3200 XJSE-3CO2E3VEVSAI4 13:22:08 XJSE 2,000 ZAR 28.3400 XJSE-2GO2E3VDGGV1D 13:23:19 XJSE 5,410 ZAR 28.3400 XJSE-44O2E3VDBU4G1 13:26:07 XJSE 699 ZAR 28.3800 XJSE-2GO2E3VDGJP9M 13:26:12 XJSE 2,000 ZAR 28.3800 XJSE-3AK2E3VDOQD4G 13:26:16 XJSE 2,000 ZAR 28.3800 XJSE-44O2E3VDBV4NI 13:26:21 XJSE 2,000 ZAR 28.3800 XJSE-3CO2E3VF0G2GJ 13:26:21 XJSE 434 ZAR 28.3800 XJSE-3CO2E3VF0G2GU 13:26:21 XJSE 3,000 ZAR 28.3800 XJSE-3CO2E3VF0G2H0 13:26:34 XJSE 2,000 ZAR 28.3800 XJSE-3CO2E3VF0HAIH 13:26:39 XJSE 1,500 ZAR 28.3800 XJSE-44O2E3VDBVCJF 13:28:52 XJSE 1,374 ZAR 28.3900 XJSE-2GO2E3VDGM669 13:28:52 XJSE 3,508 ZAR 28.3900 XJSE-2GO2E3VDGM66B 13:28:52 XJSE 273 ZAR 28.3900 XJSE-2GO2E3VDGM68D 13:28:52 XJSE 1,500 ZAR 28.3900 XJSE-3CO2E3VF0Q4Q4 Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (ZAR) 13:28:52 XJSE 126 ZAR 28.3900 XJSE-3CO2E3VF0Q4Q6 13:28:52 XJSE 2,144 ZAR 28.3900 XJSE-3CO2E3VF0Q4Q8 13:30:40 XJSE 4,809 ZAR 28.3600 XJSE-3CO2E3VF112HN 13:30:40 XJSE 10 ZAR 28.3600 XJSE-3CO2E3VF112HP 13:31:28 XJSE 2,000 ZAR 28.3600 XJSE-3AK2E3VDP14CJ 13:33:08 XJSE 3,000 ZAR 28.3600 XJSE-2GO2E3VDGP6P9 13:33:09 XJSE 140 ZAR 28.3500 XJSE-2GO2E3VDGP75D 13:33:11 XJSE 1,147 ZAR 28.3500 XJSE-2GO2E3VDGP89V 13:33:11 XJSE 1,147 ZAR 28.3500 XJSE-2EO2E3VE2SQB1 13:33:11 XJSE 1,823 ZAR 28.3500 XJSE-2EO2E3VE2SQB3 13:33:37 XJSE 2,409 ZAR 28.3400 XJSE-3CO2E3VF1CGEG 13:33:37 XJSE 14 ZAR 28.3400 XJSE-3CO2E3VF1CGEI 13:33:54 XJSE 2,178 ZAR 28.3200 XJSE-2GO2E3VDGPNJE 13:42:10 XJSE 1,997 ZAR 28.3900 XJSE-2EO2E3VE3J99G 13:42:10 XJSE 2,104 ZAR 28.3900 XJSE-2EO2E3VE3J9BE 13:42:10 XJSE 10 ZAR 28.3900 XJSE-2EO2E3VE3J9CO 13:43:18 XJSE 2,000 ZAR 28.4000 XJSE-3AK2E3VDPGEGF 13:43:18 XJSE 1,700 ZAR 28.4000 XJSE-3AK2E3VDPGEGH 13:44:41 XJSE 2,000 ZAR 28.4100 XJSE-42O2E3VDBJLD4 13:44:41 XJSE 1,200 ZAR 28.4100 XJSE-42O2E3VDBJLD6 13:46:22 XJSE 3,000 ZAR 28.4100 XJSE-3AK2E3VDPK9JE 13:46:27 XJSE 3,000 ZAR 28.4100 XJSE-2GO2E3VDH3LE5 13:46:31 XJSE 1,500 ZAR 28.4000 XJSE-44O2E3VDC6KV1 13:46:31 XJSE 1,500 ZAR 28.4100 XJSE-44O2E3VDC6KV3 13:46:31 XJSE 779 ZAR 28.4100 XJSE-44O2E3VDC6KV5 13:46:39 XJSE 1,500 ZAR 28.4100 XJSE-2EO2E3VE40BJK 13:47:10 XJSE 3,000 ZAR 28.4200 XJSE-2GO2E3VDH42HB 13:47:15 XJSE 2,000 ZAR 28.4100 XJSE-2EO2E3VE41PSP 13:47:15 XJSE 286 ZAR 28.4100 XJSE-2EO2E3VE41PSR 13:47:25 XJSE 1,261 ZAR 28.4000 XJSE-3CO2E3VF349AU 13:47:54 XJSE 1,363 ZAR 28.4000 XJSE-44O2E3VDC731P 13:48:02 XJSE 1,368 ZAR 28.3900 XJSE-2GO2E3VDH4KC7 13:51:34 XJSE 3,970 ZAR 28.3500 XJSE-2GO2E3VDH7EAU 13:51:34 XJSE 1,254 ZAR 28.3500 XJSE-2GO2E3VDH7EB0 13:51:34 XJSE 5,000 ZAR 28.3500 XJSE-2EO2E3VE4DL2P 13:52:16 XJSE 1,487 ZAR 28.3500 XJSE-3AK2E3VDPRB0M 13:52:38 XJSE 1,306 ZAR 28.3500 XJSE-2EO2E3VE4GDIE 13:53:28 XJSE 2,470 ZAR 28.3500 XJSE-2GO2E3VDH8RG1 13:53:48 XJSE 1,275 ZAR 28.3400 XJSE-3CO2E3VF3U6GV 13:53:49 XJSE 1,725 ZAR 28.3400 XJSE-3AK2E3VDPT3N6 13:53:49 XJSE 754 ZAR 28.3400 XJSE-3AK2E3VDPT3N8 13:57:11 XJSE 1,923 ZAR 28.3100 XJSE-2EO2E3VE4T2KL 13:57:11 XJSE 2,243 ZAR 28.3100 XJSE-2EO2E3VE4T2KN 13:57:18 XJSE 2,809 ZAR 28.3100 XJSE-2EO2E3VE4TF3L Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (ZAR) 13:58:37 XJSE 423 ZAR 28.3100 XJSE-42O2E3VDBO9LD 13:58:37 XJSE 1,782 ZAR 28.3100 XJSE-42O2E3VDBO9LF 13:58:37 XJSE 2,000 ZAR 28.3100 XJSE-2EO2E3VE5126B 13:58:37 XJSE 995 ZAR 28.3100 XJSE-2EO2E3VE5127A 13:59:48 XJSE 1,263 ZAR 28.3000 XJSE-44O2E3VDCBM80 14:01:34 XJSE 2,445 ZAR 28.2700 XJSE-3AK2E3VDQ87EF 14:01:39 XJSE 1,500 ZAR 28.2700 XJSE-2EO2E3VE57U08 14:02:31 XJSE 927 ZAR 28.2700 XJSE-3AK2E3VDQA2S7 14:02:31 XJSE 686 ZAR 28.2700 XJSE-3AK2E3VDQA2S9 14:02:34 XJSE 1,720 ZAR 28.2600 XJSE-2GO2E3VDHHIJG 14:02:35 XJSE 1,346 ZAR 28.2600 XJSE-2GO2E3VDHHJ8I 14:02:40 XJSE 46 ZAR 28.2500 XJSE-3CO2E3VF5434M 14:02:40 XJSE 1,852 ZAR 28.2500 XJSE-3CO2E3VF5434O 14:09:20 XJSE 1,500 ZAR 28.2800 XJSE-2GO2E3VDHOBOT 14:10:13 XJSE 3,000 ZAR 28.2800 XJSE-2EO2E3VE5RLA0 14:10:13 XJSE 2,856 ZAR 28.2800 XJSE-2EO2E3VE5RLAJ 14:10:32 XJSE 4,608 ZAR 28.2800 XJSE-2GO2E3VDHPCTL 14:11:48 XJSE 1,048 ZAR 28.2800 XJSE-2GO2E3VDHQLR9 14:11:48 XJSE 1,637 ZAR 28.2800 XJSE-2GO2E3VDHQLRB 14:11:48 XJSE 1,500 ZAR 28.2800 XJSE-3AK2E3VDQNQ8B 14:11:48 XJSE 791 ZAR 28.2800 XJSE-3AK2E3VDQNQ8D 14:11:50 XJSE 926 ZAR 28.2700 XJSE-2GO2E3VDHQMLC 14:12:15 XJSE 4,928 ZAR 28.2700 XJSE-42O2E3VDBT4PO 14:12:34 XJSE 1,460 ZAR 28.2700 XJSE-3AK2E3VDQP4P8 14:12:37 XJSE 3,223 ZAR 28.2700 XJSE-2EO2E3VE61UGD 14:14:22 XJSE 2,665 ZAR 28.2900 XJSE-2GO2E3VDHT1M1 14:14:22 XJSE 1,886 ZAR 28.2900 XJSE-2GO2E3VDHT1P7 14:14:32 XJSE 2,200 ZAR 28.2900 XJSE-3CO2E3VF6IG46 14:15:37 XJSE 1,563 ZAR 28.2800 XJSE-3CO2E3VF6MP69 14:15:41 XJSE 1,600 ZAR 28.2800 XJSE-2GO2E3VDHU4JG 14:15:41 XJSE 381 ZAR 28.2800 XJSE-2GO2E3VDHU4JI 14:15:47 XJSE 1,500 ZAR 28.2800 XJSE-3CO2E3VF6NDTP 14:15:47 XJSE 1,500 ZAR 28.2800 XJSE-3CO2E3VF6NDU1 14:15:47 XJSE 1,500 ZAR 28.2800 XJSE-3CO2E3VF6NDUB 14:15:48 XJSE 973 ZAR 28.2800 XJSE-3AK2E3VDQTTBU 14:17:42 XJSE 6,049 ZAR 28.2900 XJSE-2GO2E3VDI01F0 14:17:42 XJSE 5,001 ZAR 28.2900 XJSE-2EO2E3VE6G7UJ 14:19:23 XJSE 1,750 ZAR 28.2900 XJSE-3AK2E3VDR2L6S 14:20:35 XJSE 859 ZAR 28.2600 XJSE-3AK2E3VDR44UH 14:22:24 XJSE 4,948 ZAR 28.2800 XJSE-2GO2E3VDI49BD 14:23:18 XJSE 41 ZAR 28.2900 XJSE-2EO2E3VE6UM6A 14:23:52 XJSE 249 ZAR 28.2900 XJSE-42O2E3VDC1BP9 14:24:23 XJSE 282 ZAR 28.2900 XJSE-42O2E3VDC1HI8 14:24:49 XJSE 236 ZAR 28.2900 XJSE-42O2E3VDC1LD0 Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (ZAR) 14:25:22 XJSE 299 ZAR 28.2900 XJSE-42O2E3VDC1R1E 14:25:30 XJSE 971 ZAR 28.3000 XJSE-2EO2E3VE73HF7 14:25:30 XJSE 615 ZAR 28.3000 XJSE-2EO2E3VE73HFB 14:25:59 XJSE 1,500 ZAR 28.3000 XJSE-2GO2E3VDI7AP3 14:25:59 XJSE 1,259 ZAR 28.3000 XJSE-3AK2E3VDRAK6N 14:26:38 XJSE 3,000 ZAR 28.3000 XJSE-44O2E3VDCMTPM 14:26:54 XJSE 1,000 ZAR 28.3000 XJSE-3CO2E3VF8378U 14:29:37 XJSE 118 ZAR 28.3000 XJSE-3CO2E3VF8EGSG 14:30:09 XJSE 288 ZAR 28.3000 XJSE-3CO2E3VF8H45H 14:30:24 XJSE 200 ZAR 28.3000 XJSE-3CO2E3VF8IEI0 14:30:39 XJSE 272 ZAR 28.3000 XJSE-3CO2E3VF8JK3L 14:30:51 XJSE 14 ZAR 28.3000 XJSE-3CO2E3VF8KHD3 14:30:56 XJSE 5,000 ZAR 28.3000 XJSE-3CO2E3VF8L1BE 14:31:05 XJSE 57 ZAR 28.3000 XJSE-3CO2E3VF8LTHF 14:32:01 XJSE 3,000 ZAR 28.3000 XJSE-3CO2E3VF8PQ9B 14:32:01 XJSE 2,065 ZAR 28.3000 XJSE-3CO2E3VF8PQFC 14:32:02 XJSE 565 ZAR 28.3000 XJSE-3CO2E3VF8PQKL 14:32:02 XJSE 2,188 ZAR 28.3000 XJSE-3CO2E3VF8PQLC 14:32:02 XJSE 247 ZAR 28.3000 XJSE-3CO2E3VF8PQM5 14:32:53 XJSE 412 ZAR 28.2900 XJSE-2EO2E3VE7MPTJ 14:32:58 XJSE 1,500 ZAR 28.2900 XJSE-2EO2E3VE7MVUD 14:33:06 XJSE 2,191 ZAR 28.2900 XJSE-3AK2E3VDRO9PM 14:33:07 XJSE 41 ZAR 28.2900 XJSE-3AK2E3VDROBU5 14:33:08 XJSE 319 ZAR 28.2900 XJSE-3AK2E3VDROCB1 14:33:08 XJSE 662 ZAR 28.2900 XJSE-3AK2E3VDROCFH 14:33:08 XJSE 18 ZAR 28.2900 XJSE-3AK2E3VDROCJ2 14:33:09 XJSE 773 ZAR 28.2900 XJSE-3AK2E3VDROF7C 14:33:10 XJSE 773 ZAR 28.2900 XJSE-44O2E3VDCQDR0 14:33:10 XJSE 1,009 ZAR 28.2900 XJSE-44O2E3VDCQDR2 14:34:42 XJSE 1,855 ZAR 28.3000 XJSE-44O2E3VDCREPQ 14:34:56 XJSE 1,500 ZAR 28.3000 XJSE-2GO2E3VDIHVGP 14:34:56 XJSE 1,500 ZAR 28.3000 XJSE-2GO2E3VDIHVGR 14:35:13 XJSE 3,000 ZAR 28.2900 XJSE-3CO2E3VF9899R 14:35:13 XJSE 984 ZAR 28.2900 XJSE-3CO2E3VF9899T 14:35:13 XJSE 963 ZAR 28.2900 XJSE-3CO2E3VF9898C 14:35:21 XJSE 829 ZAR 28.2800 XJSE-3CO2E3VF98QVM 14:35:21 XJSE 833 ZAR 28.2800 XJSE-3CO2E3VF98R1P 14:35:21 XJSE 1,234 ZAR 28.2800 XJSE-3CO2E3VF98RAE 14:36:03 XJSE 681 ZAR 28.2800 XJSE-3CO2E3VF9BOB1 14:36:18 XJSE 1,884 ZAR 28.2800 XJSE-2EO2E3VE81J6O 14:36:18 XJSE 152 ZAR 28.2800 XJSE-2EO2E3VE81IRH 14:36:18 XJSE 2,468 ZAR 28.2800 XJSE-2EO2E3VE81IRJ 14:36:21 XJSE 1,000 ZAR 28.2800 XJSE-3AK2E3VDRVPAB 14:36:22 XJSE 1,500 ZAR 28.2800 XJSE-3AK2E3VDRVQ1N Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (ZAR) 14:36:22 XJSE 970 ZAR 28.2800 XJSE-3AK2E3VDRVQ1P 14:37:21 XJSE 1,589 ZAR 28.2800 XJSE-2EO2E3VE84R8J 14:37:21 XJSE 1,348 ZAR 28.2800 XJSE-2EO2E3VE84R8L 14:37:21 XJSE 1,000 ZAR 28.2800 XJSE-2EO2E3VE84S7D 14:37:21 XJSE 589 ZAR 28.2800 XJSE-2EO2E3VE84S7J 14:37:31 XJSE 1,500 ZAR 28.2800 XJSE-42O2E3VDC7UP8 14:37:40 XJSE 2,484 ZAR 28.2800 XJSE-3AK2E3VDS2KNT 14:38:03 XJSE 268 ZAR 28.2800 XJSE-2EO2E3VE87408 14:38:38 XJSE 317 ZAR 28.2800 XJSE-2EO2E3VE88SVC 14:39:10 XJSE 291 ZAR 28.2800 XJSE-2EO2E3VE8ALOI 14:39:40 XJSE 269 ZAR 28.2800 XJSE-2EO2E3VE8C61U 14:39:42 XJSE 8 ZAR 28.2800 XJSE-2EO2E3VE8C914 14:40:07 XJSE 251 ZAR 28.2800 XJSE-2EO2E3VE8DL0S 14:40:18 XJSE 16 ZAR 28.2800 XJSE-2EO2E3VE8EBF4 14:40:28 XJSE 1,600 ZAR 28.2800 XJSE-2EO2E3VE8EQQK 14:40:42 XJSE 317 ZAR 28.2800 XJSE-2EO2E3VE8FDQ0 14:41:31 XJSE 2,042 ZAR 28.2900 XJSE-2GO2E3VDIQUDK 14:41:38 XJSE 113 ZAR 28.2900 XJSE-2GO2E3VDIR46O 14:41:38 XJSE 2,887 ZAR 28.2900 XJSE-2GO2E3VDIR49M 14:41:38 XJSE 113 ZAR 28.2900 XJSE-2GO2E3VDIR49Q 14:41:39 XJSE 2,219 ZAR 28.2900 XJSE-2GO2E3VDIR4LH 14:41:53 XJSE 114 ZAR 28.2900 XJSE-2GO2E3VDIRDSR 14:41:54 XJSE 1,539 ZAR 28.2900 XJSE-44O2E3VDD02UJ 14:41:54 XJSE 961 ZAR 28.2900 XJSE-44O2E3VDD02UL 14:41:54 XJSE 114 ZAR 28.2900 XJSE-44O2E3VDD02UN 14:41:54 XJSE 569 ZAR 28.2900 XJSE-44O2E3VDD02UP 14:42:25 XJSE 1,551 ZAR 28.2700 XJSE-42O2E3VDCAE5S 14:44:03 XJSE 1,490 ZAR 28.2300 XJSE-3CO2E3VFAHRE4 14:44:42 XJSE 946 ZAR 28.2100 XJSE-3CO2E3VFAKMH5 14:44:42 XJSE 1,168 ZAR 28.2100 XJSE-3CO2E3VFAKMH7 14:45:18 XJSE 546 ZAR 28.1900 XJSE-2EO2E3VE8TF1A 14:45:18 XJSE 2,765 ZAR 28.1900 XJSE-2EO2E3VE8TF1C 14:45:18 XJSE 1,336 ZAR 28.1700 XJSE-42O2E3VDCCCU3 14:45:23 XJSE 100 ZAR 28.1700 XJSE-42O2E3VDCCEHD 14:45:43 XJSE 712 ZAR 28.1700 XJSE-42O2E3VDCCK8P 14:47:18 XJSE 1,000 ZAR 28.2000 XJSE-3CO2E3VFB1B38 14:47:18 XJSE 396 ZAR 28.2000 XJSE-3CO2E3VFB1B3J 14:48:24 XJSE 142 ZAR 28.2000 XJSE-3CO2E3VFB699C 14:48:24 XJSE 1,673 ZAR 28.2000 XJSE-3CO2E3VFB699E 14:48:24 XJSE 591 ZAR 28.2000 XJSE-3CO2E3VFB699G 14:49:27 XJSE 1,262 ZAR 28.2000 XJSE-2EO2E3VE9CATL 14:50:56 XJSE 2,208 ZAR 28.1900 XJSE-2GO2E3VDJ8Q7D 14:50:56 XJSE 2,000 ZAR 28.1900 XJSE-3AK2E3VDSVI87 14:52:42 XJSE 1,453 ZAR 28.2000 XJSE-2GO2E3VDJBB3O Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (ZAR) 14:52:47 XJSE 489 ZAR 28.2000 XJSE-3AK2E3VDT3B2F 14:52:47 XJSE 3,000 ZAR 28.2000 XJSE-3AK2E3VDT3B2K 14:52:48 XJSE 3,000 ZAR 28.2000 XJSE-2EO2E3VE9M9K1 14:52:48 XJSE 3,000 ZAR 28.2000 XJSE-3CO2E3VFBQFDL 14:53:28 XJSE 1,270 ZAR 28.2000 XJSE-3AK2E3VDT4AH1 14:53:46 XJSE 1,299 ZAR 28.2000 XJSE-2EO2E3VE9OGDU 14:54:04 XJSE 1,282 ZAR 28.2000 XJSE-2EO2E3VE9PGHI 14:54:24 XJSE 419 ZAR 28.2000 XJSE-42O2E3VDCHBFH 14:55:01 XJSE 356 ZAR 28.2000 XJSE-2EO2E3VE9S5V3 14:55:13 XJSE 1,325 ZAR 28.2000 XJSE-3AK2E3VDT7JKG 14:56:49 XJSE 1,010 ZAR 28.1700 XJSE-3CO2E3VFCBPN0 14:56:55 XJSE 253 ZAR 28.1700 XJSE-3CO2E3VFCC7D8 14:57:06 XJSE 998 ZAR 28.2000 XJSE-2EO2E3VEA2P4B 14:57:06 XJSE 629 ZAR 28.2000 XJSE-2EO2E3VEA2P4D 14:58:49 XJSE 345 ZAR 28.2100 XJSE-3AK2E3VDTE4FB 14:58:55 XJSE 1,491 ZAR 28.2300 XJSE-3CO2E3VFCKJU1 14:58:55 XJSE 1,124 ZAR 28.2300 XJSE-3CO2E3VFCKJU5 14:58:55 XJSE 404 ZAR 28.2300 XJSE-3CO2E3VFCKJU7 14:59:07 XJSE 1,419 ZAR 28.2500 XJSE-3AK2E3VDTEO8G 14:59:13 XJSE 1,419 ZAR 28.2700 XJSE-2EO2E3VEA7QFU 14:59:13 XJSE 1,600 ZAR 28.2700 XJSE-2EO2E3VEA7QG0 14:59:13 XJSE 902 ZAR 28.2700 XJSE-2EO2E3VEA7QG4 14:59:16 XJSE 2,000 ZAR 28.2700 XJSE-42O2E3VDCJIJ1 14:59:23 XJSE 2,000 ZAR 28.2700 XJSE-2GO2E3VDJJJM1 14:59:23 XJSE 900 ZAR 28.2700 XJSE-2GO2E3VDJJJM3 14:59:23 XJSE 1,600 ZAR 28.2700 XJSE-2GO2E3VDJJJM5 14:59:33 XJSE 397 ZAR 28.2700 XJSE-3CO2E3VFCNCHI 14:59:33 XJSE 1,124 ZAR 28.2700 XJSE-3CO2E3VFCNCHK 15:00:11 XJSE 2,000 ZAR 28.2700 XJSE-3AK2E3VDTGPTL 15:00:20 XJSE 1,491 ZAR 28.2700 XJSE-44O2E3VDDAT4F 15:01:25 XJSE 790 ZAR 28.2800 XJSE-3CO2E3VFCVJLD 15:01:25 XJSE 571 ZAR 28.2800 XJSE-3CO2E3VFCVJLF 15:01:30 XJSE 923 ZAR 28.2700 XJSE-2GO2E3VDJMFDG 15:01:32 XJSE 1,100 ZAR 28.2900 XJSE-2EO2E3VEADVHG 15:01:34 XJSE 2,000 ZAR 28.2900 XJSE-42O2E3VDCKPQT 15:01:48 XJSE 1,327 ZAR 28.2900 XJSE-2EO2E3VEAEIIJ 15:02:13 XJSE 2,000 ZAR 28.2900 XJSE-2GO2E3VDJNFMC 15:02:13 XJSE 12 ZAR 28.2900 XJSE-2GO2E3VDJNFME 15:02:29 XJSE 1,270 ZAR 28.2900 XJSE-3AK2E3VDTL45O 15:02:47 XJSE 3 ZAR 28.2900 XJSE-3CO2E3VFD58O3 15:02:52 XJSE 1,558 ZAR 28.2900 XJSE-3AK2E3VDTM54I 15:02:57 XJSE 2,523 ZAR 28.2800 XJSE-2GO2E3VDJOKV0 15:03:05 XJSE 1,685 ZAR 28.2700 XJSE-2EO2E3VEAIL34 15:04:17 XJSE 3,760 ZAR 28.2200 XJSE-3AK2E3VDTP6UM Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (ZAR) 15:05:29 XJSE 2,585 ZAR 28.2000 XJSE-2GO2E3VDJSS1L 15:05:29 XJSE 1,017 ZAR 28.2000 XJSE-2GO2E3VDJSS1R 15:06:43 XJSE 760 ZAR 28.1800 XJSE-2EO2E3VEAUHKE 15:07:09 XJSE 236 ZAR 28.1900 XJSE-2GO2E3VDJV4BP 15:07:36 XJSE 240 ZAR 28.1900 XJSE-2GO2E3VDJVQPI 15:08:08 XJSE 297 ZAR 28.2000 XJSE-3AK2E3VDU1456 15:08:34 XJSE 231 ZAR 28.2000 XJSE-3AK2E3VDU20UJ 15:09:07 XJSE 297 ZAR 28.2000 XJSE-3AK2E3VDU2T7U 15:13:16 XJSE 217 ZAR 28.2300 XJSE-2GO2E3VDK80TE 15:13:50 XJSE 312 ZAR 28.2300 XJSE-2GO2E3VDK90P8 15:14:05 XJSE 145 ZAR 28.2300 XJSE-2GO2E3VDK9EMM 15:14:15 XJSE 233 ZAR 28.2300 XJSE-2GO2E3VDK9M67 15:14:44 XJSE 260 ZAR 28.2300 XJSE-2GO2E3VDKAAJ8 15:14:46 XJSE 2,705 ZAR 28.2300 XJSE-2GO2E3VDKABJ5 15:14:47 XJSE 2,048 ZAR 28.2300 XJSE-2GO2E3VDKACVT 15:14:47 XJSE 1,800 ZAR 28.2300 XJSE-42O2E3VDCSGUV 15:14:47 XJSE 1,800 ZAR 28.2300 XJSE-42O2E3VDCSGV1 15:14:47 XJSE 35 ZAR 28.2300 XJSE-42O2E3VDCSGV3 15:14:51 XJSE 237 ZAR 28.2300 XJSE-42O2E3VDCSJVM 15:16:26 XJSE 367 ZAR 28.2200 XJSE-2EO2E3VEBPS7G 15:16:26 XJSE 1,083 ZAR 28.2200 XJSE-2EO2E3VEBPS8C 15:18:25 XJSE 4,735 ZAR 28.2100 XJSE-3CO2E3VFFE9VU 15:18:25 XJSE 1,389 ZAR 28.2100 XJSE-3CO2E3VFFEA00 15:18:51 XJSE 317 ZAR 28.2100 XJSE-44O2E3VDDMFAC 15:19:21 XJSE 268 ZAR 28.2100 XJSE-44O2E3VDDMNOO 15:19:31 XJSE 5,527 ZAR 28.2100 XJSE-44O2E3VDDMQ19 15:20:24 XJSE 2,698 ZAR 28.2200 XJSE-2EO2E3VEC7SK4 15:20:36 XJSE 5,805 ZAR 28.2200 XJSE-3CO2E3VFFO793 15:20:45 XJSE 7,928 ZAR 28.2200 XJSE-2GO2E3VDKK8CG 15:21:11 XJSE 1,102 ZAR 28.2300 XJSE-44O2E3VDDO1FG 15:21:14 XJSE 4,244 ZAR 28.2300 XJSE-2GO2E3VDKKNL2 15:22:08 XJSE 1,230 ZAR 28.2100 XJSE-2GO2E3VDKM5H7 15:22:08 XJSE 1,128 ZAR 28.2100 XJSE-2GO2E3VDKM5HC 15:22:34 XJSE 1,929 ZAR 28.2100 XJSE-2GO2E3VDKMROO 15:22:34 XJSE 1,157 ZAR 28.2100 XJSE-2GO2E3VDKMROQ 15:22:34 XJSE 1,155 ZAR 28.2100 XJSE-2GO2E3VDKMROS 15:22:34 XJSE 391 ZAR 28.2100 XJSE-2GO2E3VDKMROU 15:22:34 XJSE 2,601 ZAR 28.2100 XJSE-2GO2E3VDKMRP0 15:22:34 XJSE 3,000 ZAR 28.2100 XJSE-2GO2E3VDKMRP2 15:22:34 XJSE 687 ZAR 28.2100 XJSE-2GO2E3VDKMRP4 15:22:39 XJSE 1,194 ZAR 28.2100 XJSE-3CO2E3VFG1HBH 15:22:39 XJSE 1,193 ZAR 28.2100 XJSE-3CO2E3VFG1HBJ 15:22:41 XJSE 5,000 ZAR 28.2100 XJSE-2EO2E3VECEV8I 15:22:41 XJSE 600 ZAR 28.2100 XJSE-2EO2E3VECEV8K Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (ZAR) 15:22:42 XJSE 5,000 ZAR 28.2100 XJSE-2EO2E3VECF1CI 15:22:42 XJSE 600 ZAR 28.2100 XJSE-2EO2E3VECF1CK 15:22:45 XJSE 1,684 ZAR 28.2100 XJSE-2GO2E3VDKN6V3 15:22:56 XJSE 1,278 ZAR 28.2100 XJSE-2GO2E3VDKNH0L 15:22:57 XJSE 1,500 ZAR 28.2000 XJSE-42O2E3VDD25B8 15:23:27 XJSE 1,337 ZAR 28.2000 XJSE-2GO2E3VDKOANB 15:23:42 XJSE 1,215 ZAR 28.2000 XJSE-3CO2E3VFG5VA1 15:23:42 XJSE 102 ZAR 28.2000 XJSE-3CO2E3VFG5VA7 15:23:57 XJSE 1,318 ZAR 28.2000 XJSE-2EO2E3VECJBP2 15:24:39 XJSE 771 ZAR 28.1900 XJSE-2EO2E3VECLTFM 15:24:39 XJSE 2,598 ZAR 28.1900 XJSE-2EO2E3VECLTFU 15:24:39 XJSE 419 ZAR 28.1900 XJSE-2EO2E3VECLTG0 15:27:13 XJSE 250 ZAR 28.2000 XJSE-3CO2E3VFGKV62 15:27:38 XJSE 1,500 ZAR 28.2000 XJSE-3CO2E3VFGN36I 15:27:38 XJSE 967 ZAR 28.2000 XJSE-3CO2E3VFGN36K 15:27:44 XJSE 2,058 ZAR 28.2000 XJSE-2GO2E3VDKV09H 15:27:44 XJSE 7 ZAR 28.2000 XJSE-2GO2E3VDKV09J 15:27:44 XJSE 1,700 ZAR 28.2000 XJSE-44O2E3VDDSD1S 15:27:44 XJSE 1,700 ZAR 28.2000 XJSE-44O2E3VDDSD1U 15:27:44 XJSE 980 ZAR 28.2000 XJSE-44O2E3VDDSD20 15:28:23 XJSE 692 ZAR 28.1900 XJSE-2GO2E3VDL08OA 15:28:45 XJSE 272 ZAR 28.1900 XJSE-2GO2E3VDL0SHC 15:29:16 XJSE 280 ZAR 28.1900 XJSE-2GO2E3VDL1K2N 15:30:54 XJSE 800 ZAR 28.2000 XJSE-2EO2E3VED946B 15:30:54 XJSE 2,991 ZAR 28.2000 XJSE-2EO2E3VED946D 15:30:55 XJSE 1,700 ZAR 28.2000 XJSE-42O2E3VDD7AII 15:30:55 XJSE 1,334 ZAR 28.2000 XJSE-42O2E3VDD7AIK 15:31:04 XJSE 2,000 ZAR 28.2000 XJSE-44O2E3VDDUHF9 15:31:04 XJSE 1,700 ZAR 28.2000 XJSE-44O2E3VDDUHFB 15:31:27 XJSE 2,627 ZAR 28.2000 XJSE-3CO2E3VFH92AD 15:31:27 XJSE 651 ZAR 28.2000 XJSE-3CO2E3VFH92AF 15:31:31 XJSE 3,540 ZAR 28.2000 XJSE-3AK2E3VDVI8TN 15:32:26 XJSE 500 ZAR 28.1900 XJSE-3CO2E3VFHDOEH 15:32:46 XJSE 776 ZAR 28.1900 XJSE-3CO2E3VFHF8BO 15:33:14 XJSE 261 ZAR 28.1900 XJSE-3CO2E3VFHHGTJ 15:33:42 XJSE 269 ZAR 28.1900 XJSE-3CO2E3VFHJLV1 15:33:46 XJSE 287 ZAR 28.1900 XJSE-2GO2E3VDL97FE 15:34:11 XJSE 232 ZAR 28.1900 XJSE-2GO2E3VDL9QOJ 15:34:40 XJSE 263 ZAR 28.1900 XJSE-2GO2E3VDLAICJ 15:35:09 XJSE 262 ZAR 28.1900 XJSE-2GO2E3VDLB9QQ 15:35:09 XJSE 631 ZAR 28.1900 XJSE-2GO2E3VDLB9V0 15:35:13 XJSE 1,380 ZAR 28.1900 XJSE-44O2E3VDE16V2 15:35:16 XJSE 2,000 ZAR 28.1900 XJSE-2EO2E3VEDLJMN 15:35:21 XJSE 36 ZAR 28.1900 XJSE-3AK2E3VDVQ6IC Transaction Number of Price Per Share Trading Venue Transaction Reference Number Time Shares (ZAR) 15:35:21 XJSE 474 ZAR 28.1900 XJSE-3AK2E3VDVQ6IE 15:35:21 XJSE 819 ZAR 28.1900 XJSE-3AK2E3VDVQ6IG 15:35:21 XJSE 2,622 ZAR 28.1900 XJSE-3AK2E3VDVQ6II 15:36:21 XJSE 968 ZAR 28.1700 XJSE-2GO2E3VDLDBR9 15:36:58 XJSE 3,060 ZAR 28.1900 XJSE-2GO2E3VDLEABB 15:36:58 XJSE 4,045 ZAR 28.1900 XJSE-2GO2E3VDLEABG 15:36:58 XJSE 443 ZAR 28.1900 XJSE-2GO2E3VDLEABI 15:37:07 XJSE 3,000 ZAR 28.1900 XJSE-2GO2E3VDLEHBL 15:37:07 XJSE 3,216 ZAR 28.1900 XJSE-2EO2E3VEDRU5O 15:37:46 XJSE 1,500 ZAR 28.1800 XJSE-3AK2E3VDVVC07 15:37:46 XJSE 1,500 ZAR 28.1800 XJSE-3AK2E3VDVVCI4 15:37:46 XJSE 843 ZAR 28.1800 XJSE-3AK2E3VDVVCI9 15:37:46 XJSE 184 ZAR 28.1800 XJSE-3AK2E3VDVVCJV 15:38:13 XJSE 1,500 ZAR 28.1800 XJSE-2GO2E3VDLG9GA 15:38:31 XJSE 610 ZAR 28.1500 XJSE-2EO2E3VEE0CIO 15:38:31 XJSE 906 ZAR 28.1500 XJSE-2EO2E3VEE0CIQ 15:38:53 XJSE 1,672 ZAR 28.1400 XJSE-2EO2E3VEE17TV 15:40:55 XJSE 791 ZAR 28.1400 XJSE-3CO2E3VFIKPFQ 15:40:55 XJSE 57 ZAR 28.1400 XJSE-3CO2E3VFIKPFS 15:40:55 XJSE 405 ZAR 28.1400 XJSE-3CO2E3VFIKPFU 15:43:45 XJSE 2,000 ZAR 28.1900 XJSE-42O2E3VDDFE04 15:43:50 XJSE 2,000 ZAR 28.1900 XJSE-2EO2E3VEEHU8R 15:43:51 XJSE 810 ZAR 28.1800 XJSE-3CO2E3VFJ1JN0 15:43:53 XJSE 454 ZAR 28.1800 XJSE-3CO2E3VFJ1NOC 15:43:55 XJSE 3,000 ZAR 28.1800 XJSE-2GO2E3VDLPA72 15:43:59 XJSE 1,500 ZAR 28.1800 XJSE-2EO2E3VEEIACF 15:43:59 XJSE 1,800 ZAR 28.1800 XJSE-2EO2E3VEEIACH 15:44:14 XJSE 537 ZAR 28.1900 XJSE-3AK2E3VE0CV6L 15:44:14 XJSE 1,415 ZAR 28.1900 XJSE-3AK2E3VE0CV6N 15:44:14 XJSE 1,415 ZAR 28.1900 XJSE-3AK2E3VE0CV6P 15:44:41 XJSE 1,500 ZAR 28.1700 XJSE-3AK2E3VE0DQT0 15:44:41 XJSE 1,500 ZAR 28.1700 XJSE-3AK2E3VE0DQT2 15:44:41 XJSE 2,000 ZAR 28.1800 XJSE-3AK2E3VE0DQT4 15:44:41 XJSE 1,500 ZAR 28.1800 XJSE-44O2E3VDE7P0U 15:44:41 XJSE 3,948 ZAR 28.1800 XJSE-44O2E3VDE7P10 15:45:07 XJSE 1,500 ZAR 28.1600 XJSE-2GO2E3VDLR5EK 15:45:23 XJSE 1,378 ZAR 28.1700 XJSE-2GO2E3VDLRP42 15:46:08 XJSE 1,500 ZAR 28.1700 XJSE-3AK2E3VE0H9K1 15:46:08 XJSE 1,500 ZAR 28.1700 XJSE-3AK2E3VE0H9K6 15:46:08 XJSE 1,500 ZAR 28.1700 XJSE-44O2E3VDE8QM1 15:46:08 XJSE 216 ZAR 28.1700 XJSE-44O2E3VDE8QM3 15:46:21 XJSE 1,292 ZAR 28.1700 XJSE-2EO2E3VEERIVR 15:49:56 XJSE 145 ZAR 28.1800 XJSE-2GO2E3VDM24OJ 14:02:27 XJSE 2,000 ZAR 28.2900 XJSE-44O2E3VDCCU2F 14:02:27 XJSE 449 ZAR 28.2900 XJSE-44O2E3VDCCU2L 22 September 2020 JSE Sponsor: J.P. 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