JSE Sens
QUILTER PLC - Transactions in own shares
2021/04/21 08:00:00Download PDF Stock report
Transactions in own shares QUILTER PLC Incorporated under the Companies Act 1985 with registered number 06404270 and re- registered as a public limited company under the Companies Act 2006) ISIN CODE: GB00BDCXV269 JSE SHARE CODE: QLT Quilter plc (the 'Company') Transactions in own shares Quilter plc (the “Company”) announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an “on Exchange” transaction subject to the rules of the London Stock Exchange, and the following specified number of its ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1) London Stock Exchange – Summary Date of purchase: 20 April 2021 Aggregate number of ordinary shares purchased: 943,328 Lowest price paid per share £1.6220 Highest price paid per share £1.6750 Average price paid per share £1.6618 The Company intends to cancel the purchased shares. Since 7 April 2021, the Company has purchased 4,773,401 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £7,893,297.57. Johannesburg Stock Exchange – Summary Date of purchase: 20 April 2021 Aggregate number of ordinary shares purchased: 199,824 Lowest price paid per share ZAR 32.3700 Highest price paid per share ZAR 33.4200 Average price paid per share ZAR 33.1105 The Company intends to cancel the purchased shares. Since 7 April 2021, the Company has purchased 2,643,399 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 86,612,833.73. (2) Following the above transactions, the Company has 1,762,193,947 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. London Stock Exchange – Schedule of Purchases (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 £4,356,017.91. Shares purchased: 943,328 (ISIN: GB00BDCXV269) Date of purchases: 20 April 2021 Investment firm: Goldman Sachs International The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 20 April 2021 is set out below. Aggregate Information: Venue Volume-weighted Aggregated Lowest price per Highest price per average price volume share share London Stock £ 1.6618 943,328 £ 1.6220 £ 1.6750 Exchange Individual Transactions: Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 09:02:05 XLON 1,413 £ 1.6225 300648390213375 09:04:00 XLON 848 £ 1.6220 300648390213929 09:09:05 XLON 96 £ 1.6235 300648390214877 09:09:05 XLON 799 £ 1.6235 300648390214884 09:09:05 XLON 1,222 £ 1.6235 300648390214894 09:12:35 XLON 1,140 £ 1.6240 300648390215398 09:28:35 XLON 963 £ 1.6270 300648390218131 09:29:53 XLON 900 £ 1.6265 300648390218301 09:43:53 XLON 307 £ 1.6255 300648390220252 09:43:53 XLON 1,213 £ 1.6255 300648390220253 09:45:11 XLON 1,765 £ 1.6255 300648390220491 09:45:12 XLON 1,112 £ 1.6255 300648390220494 09:47:56 XLON 295 £ 1.6245 300648390220909 09:47:56 XLON 301 £ 1.6245 300648390220910 09:47:56 XLON 267 £ 1.6245 300648390220911 09:47:59 XLON 2,483 £ 1.6245 300648390220915 09:55:16 XLON 4 £ 1.6280 300648390221973 09:55:23 XLON 1,120 £ 1.6285 300648390222001 09:55:23 XLON 811 £ 1.6285 300648390222002 09:55:52 XLON 1,455 £ 1.6285 300648390222116 09:57:50 XLON 190 £ 1.6295 300648390222446 09:57:50 XLON 259 £ 1.6295 300648390222447 10:01:49 XLON 2,013 £ 1.6295 300648390222912 10:01:49 XLON 1,750 £ 1.6295 300648390222915 10:01:49 XLON 301 £ 1.6295 300648390222916 10:04:52 XLON 1,040 £ 1.6280 300648390223349 10:13:31 XLON 964 £ 1.6280 300648390224714 10:13:31 XLON 48 £ 1.6280 300648390224715 10:18:19 XLON 556 £ 1.6320 300648390225365 10:18:19 XLON 699 £ 1.6320 300648390225366 10:19:13 XLON 537 £ 1.6340 300648390225718 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 10:19:13 XLON 1,000 £ 1.6340 300648390225719 10:19:13 XLON 1,479 £ 1.6340 300648390225720 10:19:13 XLON 693 £ 1.6340 300648390225721 10:19:13 XLON 1,537 £ 1.6340 300648390225722 10:19:23 XLON 114 £ 1.6350 300648390225761 10:19:23 XLON 1,000 £ 1.6350 300648390225762 10:19:23 XLON 2,687 £ 1.6350 300648390225763 10:19:27 XLON 125 £ 1.6340 300648390225779 10:19:27 XLON 1,500 £ 1.6340 300648390225780 10:19:27 XLON 1,500 £ 1.6340 300648390225781 10:19:27 XLON 2 £ 1.6350 300648390225783 10:19:27 XLON 822 £ 1.6340 300648390225784 10:22:13 XLON 1,277 £ 1.6350 300648390226251 10:22:59 XLON 1,185 £ 1.6355 300648390226393 10:22:59 XLON 668 £ 1.6355 300648390226394 10:23:13 XLON 1,500 £ 1.6355 300648390226476 10:23:13 XLON 1,500 £ 1.6355 300648390226477 10:23:13 XLON 696 £ 1.6355 300648390226478 10:23:26 XLON 456 £ 1.6350 300648390226508 10:23:26 XLON 544 £ 1.6350 300648390226509 10:23:26 XLON 163 £ 1.6350 300648390226510 10:23:26 XLON 1,170 £ 1.6350 300648390226514 10:25:43 XLON 1,907 £ 1.6340 300648390226978 10:25:43 XLON 908 £ 1.6340 300648390226980 10:27:00 XLON 3,153 £ 1.6350 300648390227212 10:27:00 XLON 456 £ 1.6350 300648390227213 10:27:01 XLON 817 £ 1.6350 300648390227225 10:29:06 XLON 1,050 £ 1.6390 300648390227641 10:29:06 XLON 713 £ 1.6390 300648390227642 10:30:11 XLON 174 £ 1.6390 300648390227789 10:30:11 XLON 1,524 £ 1.6390 300648390227790 10:30:11 XLON 2,005 £ 1.6390 300648390227791 10:30:11 XLON 77 £ 1.6395 300648390227793 10:30:14 XLON 1,500 £ 1.6390 300648390227827 10:30:14 XLON 1,954 £ 1.6390 300648390227828 10:30:14 XLON 1,599 £ 1.6390 300648390227829 10:33:08 XLON 287 £ 1.6380 300648390228305 10:33:08 XLON 1,210 £ 1.6380 300648390228306 10:34:03 XLON 2,895 £ 1.6405 300648390228399 10:34:03 XLON 838 £ 1.6415 300648390228405 10:34:03 XLON 613 £ 1.6415 300648390228406 10:34:28 XLON 877 £ 1.6420 300648390228492 10:34:33 XLON 1,007 £ 1.6425 300648390228512 10:34:47 XLON 72 £ 1.6415 300648390228581 10:34:47 XLON 3,653 £ 1.6415 300648390228582 10:34:47 XLON 1,179 £ 1.6425 300648390228566 10:35:27 XLON 1,552 £ 1.6460 300648390228841 10:35:27 XLON 1,408 £ 1.6460 300648390228842 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 10:35:32 XLON 375 £ 1.6460 300648390228852 10:36:03 XLON 3,522 £ 1.6455 300648390228934 10:36:03 XLON 1,750 £ 1.6450 300648390228946 10:39:09 XLON 1,199 £ 1.6440 300648390229298 10:39:09 XLON 46 £ 1.6440 300648390229299 10:39:09 XLON 3,605 £ 1.6440 300648390229300 10:39:11 XLON 3 £ 1.6450 300648390229308 10:41:09 XLON 2,716 £ 1.6485 300648390229531 10:41:09 XLON 1,196 £ 1.6485 300648390229532 10:42:27 XLON 2,200 £ 1.6485 300648390229735 10:42:27 XLON 512 £ 1.6485 300648390229736 10:45:03 XLON 1,263 £ 1.6490 300648390230172 10:45:03 XLON 2,544 £ 1.6490 300648390230173 10:45:03 XLON 1,750 £ 1.6490 300648390230175 10:45:03 XLON 824 £ 1.6490 300648390230176 10:45:03 XLON 940 £ 1.6490 300648390230177 10:45:03 XLON 392 £ 1.6490 300648390230178 10:45:36 XLON 898 £ 1.6480 300648390230277 10:45:36 XLON 877 £ 1.6480 300648390230280 10:45:37 XLON 1,677 £ 1.6470 300648390230288 10:47:35 XLON 1,414 £ 1.6495 300648390230555 10:47:35 XLON 2,127 £ 1.6495 300648390230556 10:47:35 XLON 607 £ 1.6505 300648390230561 10:47:58 XLON 230 £ 1.6515 300648390230633 10:50:02 XLON 1,607 £ 1.6520 300648390230954 10:50:16 XLON 816 £ 1.6525 300648390230989 10:50:24 XLON 3,382 £ 1.6525 300648390231018 10:50:24 XLON 2,200 £ 1.6530 300648390231019 10:50:40 XLON 753 £ 1.6530 300648390231085 10:50:40 XLON 2,797 £ 1.6530 300648390231086 10:50:40 XLON 2,200 £ 1.6530 300648390231088 10:50:40 XLON 752 £ 1.6530 300648390231089 10:51:13 XLON 3,849 £ 1.6540 300648390231229 10:51:13 XLON 906 £ 1.6535 300648390231233 10:51:47 XLON 1,301 £ 1.6520 300648390231285 10:51:59 XLON 1,750 £ 1.6535 300648390231323 10:52:00 XLON 787 £ 1.6525 300648390231329 10:52:00 XLON 133 £ 1.6525 300648390231330 10:52:00 XLON 1,000 £ 1.6525 300648390231331 10:52:05 XLON 836 £ 1.6520 300648390231350 10:52:05 XLON 2,635 £ 1.6520 300648390231360 10:54:57 XLON 1,301 £ 1.6505 300648390231688 10:54:57 XLON 736 £ 1.6505 300648390231689 11:00:50 XLON 1,017 £ 1.6535 300648390232620 11:05:24 XLON 108 £ 1.6565 300648390233381 11:05:46 XLON 976 £ 1.6555 300648390233404 11:05:46 XLON 1,750 £ 1.6560 300648390233409 11:05:46 XLON 2,049 £ 1.6565 300648390233410 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 11:05:46 XLON 703 £ 1.6565 300648390233411 11:07:22 XLON 964 £ 1.6585 300648390233645 11:07:22 XLON 375 £ 1.6585 300648390233646 11:07:22 XLON 982 £ 1.6585 300648390233647 11:07:22 XLON 1,339 £ 1.6585 300648390233649 11:08:22 XLON 1,568 £ 1.6565 300648390233755 11:09:04 XLON 912 £ 1.6565 300648390233863 11:09:36 XLON 1,730 £ 1.6550 300648390233910 11:11:01 XLON 1,021 £ 1.6570 300648390234105 11:13:41 XLON 3,633 £ 1.6580 300648390234345 11:16:36 XLON 2,020 £ 1.6590 300648390234717 11:16:36 XLON 858 £ 1.6590 300648390234719 11:19:44 XLON 1,777 £ 1.6580 300648390235320 11:19:44 XLON 1,319 £ 1.6580 300648390235322 11:19:44 XLON 315 £ 1.6580 300648390235323 11:23:01 XLON 745 £ 1.6575 300648390235800 11:23:01 XLON 1,076 £ 1.6575 300648390235801 11:23:01 XLON 136 £ 1.6575 300648390235802 11:23:01 XLON 2,756 £ 1.6575 300648390235804 11:25:56 XLON 1,143 £ 1.6560 300648390236284 11:26:22 XLON 830 £ 1.6570 300648390236368 11:26:57 XLON 1,994 £ 1.6565 300648390236458 11:26:58 XLON 1,583 £ 1.6570 300648390236459 11:28:41 XLON 3,024 £ 1.6585 300648390236677 11:28:41 XLON 483 £ 1.6585 300648390236678 11:30:06 XLON 1,197 £ 1.6580 300648390236880 11:31:18 XLON 260 £ 1.6590 300648390237135 11:31:18 XLON 1,547 £ 1.6590 300648390237136 11:31:18 XLON 260 £ 1.6590 300648390237137 11:31:18 XLON 1,368 £ 1.6590 300648390237138 11:34:57 XLON 993 £ 1.6590 300648390237618 11:34:57 XLON 3,520 £ 1.6590 300648390237620 11:35:02 XLON 2,200 £ 1.6585 300648390237627 11:36:11 XLON 563 £ 1.6585 300648390237804 11:40:15 XLON 1,750 £ 1.6595 300648390238509 11:40:15 XLON 1,701 £ 1.6590 300648390238512 11:40:15 XLON 1,819 £ 1.6590 300648390238513 11:40:15 XLON 874 £ 1.6590 300648390238514 11:43:04 XLON 3,882 £ 1.6600 300648390238956 11:43:05 XLON 1,452 £ 1.6615 300648390238969 11:43:42 XLON 1,679 £ 1.6605 300648390239142 11:43:42 XLON 1,274 £ 1.6605 300648390239143 11:43:57 XLON 1,528 £ 1.6600 300648390239268 11:43:57 XLON 36 £ 1.6600 300648390239269 11:46:40 XLON 648 £ 1.6610 300648390239848 11:46:40 XLON 879 £ 1.6610 300648390239849 11:47:03 XLON 17 £ 1.6605 300648390239966 11:47:03 XLON 966 £ 1.6605 300648390239967 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 11:47:03 XLON 296 £ 1.6605 300648390239968 11:49:03 XLON 2,136 £ 1.6620 300648390240217 11:49:03 XLON 1,426 £ 1.6620 300648390240223 11:50:31 XLON 829 £ 1.6605 300648390240433 11:50:53 XLON 69 £ 1.6600 300648390240481 11:52:16 XLON 176 £ 1.6600 300648390240645 11:52:16 XLON 1,573 £ 1.6600 300648390240646 11:53:00 XLON 245 £ 1.6610 300648390240722 11:53:03 XLON 673 £ 1.6610 300648390240726 11:54:48 XLON 54 £ 1.6610 300648390241036 11:54:50 XLON 2,613 £ 1.6610 300648390241037 11:59:21 XLON 1,385 £ 1.6620 300648390241804 11:59:37 XLON 3,289 £ 1.6615 300648390241845 11:59:37 XLON 1,559 £ 1.6595 300648390241864 11:59:38 XLON 1,128 £ 1.6615 300648390241868 11:59:38 XLON 2,189 £ 1.6615 300648390241869 11:59:53 XLON 816 £ 1.6615 300648390241898 12:00:22 XLON 397 £ 1.6615 300648390242058 12:00:27 XLON 1,109 £ 1.6615 300648390242060 12:00:51 XLON 641 £ 1.6615 300648390242144 12:01:51 XLON 3,948 £ 1.6605 300648390242238 12:02:00 XLON 1,084 £ 1.6610 300648390242255 12:03:49 XLON 900 £ 1.6610 300648390242686 12:04:53 XLON 908 £ 1.6615 300648390242893 12:05:33 XLON 70 £ 1.6615 300648390243015 12:05:33 XLON 256 £ 1.6615 300648390243016 12:05:46 XLON 821 £ 1.6615 300648390243046 12:06:05 XLON 1,062 £ 1.6615 300648390243137 12:06:41 XLON 818 £ 1.6615 300648390243305 12:07:03 XLON 1,219 £ 1.6610 300648390243383 12:10:12 XLON 358 £ 1.6610 300648390243848 12:10:34 XLON 1,980 £ 1.6625 300648390243906 12:10:39 XLON 842 £ 1.6625 300648390243916 12:12:05 XLON 1,750 £ 1.6645 300648390244085 12:13:00 XLON 899 £ 1.6645 300648390244248 12:13:00 XLON 3,190 £ 1.6650 300648390244250 12:13:00 XLON 636 £ 1.6650 300648390244251 12:13:00 XLON 2,925 £ 1.6645 300648390244254 12:13:26 XLON 848 £ 1.6635 300648390244346 12:13:26 XLON 213 £ 1.6635 300648390244347 12:13:26 XLON 1,070 £ 1.6640 300648390244349 12:14:37 XLON 812 £ 1.6625 300648390244543 12:16:01 XLON 865 £ 1.6655 300648390244856 12:16:04 XLON 957 £ 1.6655 300648390244859 12:16:21 XLON 987 £ 1.6640 300648390244928 12:16:21 XLON 1,712 £ 1.6640 300648390244929 12:16:52 XLON 1,030 £ 1.6630 300648390245147 12:17:40 XLON 922 £ 1.6615 300648390245446 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 12:19:21 XLON 646 £ 1.6615 300648390245791 12:19:21 XLON 1,001 £ 1.6615 300648390245792 12:19:21 XLON 74 £ 1.6615 300648390245793 12:20:01 XLON 1,740 £ 1.6625 300648390245929 12:20:12 XLON 400 £ 1.6625 300648390245952 12:20:13 XLON 1,740 £ 1.6625 300648390245953 12:23:41 XLON 2,046 £ 1.6645 300648390246542 12:23:41 XLON 1,670 £ 1.6645 300648390246543 12:27:28 XLON 2,863 £ 1.6635 300648390247107 12:27:28 XLON 1,750 £ 1.6635 300648390247108 12:27:58 XLON 1,071 £ 1.6625 300648390247166 12:27:59 XLON 1,746 £ 1.6625 300648390247174 12:32:00 XLON 257 £ 1.6645 300648390247975 12:32:00 XLON 597 £ 1.6650 300648390247976 12:32:00 XLON 3,670 £ 1.6650 300648390247973 12:32:02 XLON 557 £ 1.6645 300648390247985 12:32:02 XLON 707 £ 1.6645 300648390247986 12:34:22 XLON 919 £ 1.6650 300648390248252 12:34:22 XLON 3,500 £ 1.6650 300648390248255 12:37:29 XLON 808 £ 1.6660 300648390248615 12:38:19 XLON 1,093 £ 1.6665 300648390248717 12:40:20 XLON 1,750 £ 1.6675 300648390249105 12:40:26 XLON 902 £ 1.6680 300648390249145 12:40:44 XLON 745 £ 1.6675 300648390249191 12:40:44 XLON 505 £ 1.6675 300648390249192 12:40:44 XLON 495 £ 1.6675 300648390249193 12:40:44 XLON 465 £ 1.6675 300648390249194 12:40:44 XLON 1,386 £ 1.6675 300648390249195 12:41:29 XLON 303 £ 1.6660 300648390249282 12:41:29 XLON 2,479 £ 1.6660 300648390249283 12:41:29 XLON 849 £ 1.6660 300648390249284 12:41:29 XLON 821 £ 1.6660 300648390249289 12:41:32 XLON 108 £ 1.6650 300648390249311 12:41:32 XLON 869 £ 1.6650 300648390249312 12:43:07 XLON 549 £ 1.6660 300648390249604 12:43:07 XLON 420 £ 1.6660 300648390249605 12:43:12 XLON 1,018 £ 1.6640 300648390249649 12:44:51 XLON 944 £ 1.6645 300648390249794 12:44:51 XLON 339 £ 1.6645 300648390249795 12:45:06 XLON 1,263 £ 1.6640 300648390249879 12:46:15 XLON 1,340 £ 1.6640 300648390250050 12:49:07 XLON 830 £ 1.6660 300648390250550 12:49:14 XLON 177 £ 1.6660 300648390250578 12:49:14 XLON 631 £ 1.6660 300648390250579 12:49:52 XLON 1,043 £ 1.6660 300648390250681 12:50:00 XLON 2,792 £ 1.6655 300648390250724 12:51:21 XLON 1,753 £ 1.6655 300648390250908 12:51:48 XLON 839 £ 1.6655 300648390251009 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 12:55:07 XLON 374 £ 1.6675 300648390251592 12:55:07 XLON 482 £ 1.6675 300648390251593 12:55:07 XLON 1,588 £ 1.6675 300648390251596 12:55:10 XLON 374 £ 1.6675 300648390251600 12:55:10 XLON 500 £ 1.6675 300648390251601 12:55:10 XLON 1,588 £ 1.6675 300648390251607 12:55:10 XLON 2,366 £ 1.6670 300648390251613 12:57:28 XLON 154 £ 1.6685 300648390251886 12:57:50 XLON 676 £ 1.6675 300648390251950 12:58:39 XLON 332 £ 1.6675 300648390252144 12:59:09 XLON 1,363 £ 1.6675 300648390252192 13:02:08 XLON 2,224 £ 1.6685 300648390252813 13:02:08 XLON 222 £ 1.6685 300648390252814 13:02:08 XLON 760 £ 1.6685 300648390252819 13:02:08 XLON 77 £ 1.6685 300648390252820 13:02:09 XLON 1,201 £ 1.6680 300648390252825 13:02:20 XLON 598 £ 1.6680 300648390252876 13:02:26 XLON 608 £ 1.6675 300648390252920 13:02:26 XLON 210 £ 1.6675 300648390252921 13:02:39 XLON 178 £ 1.6675 300648390252967 13:02:39 XLON 622 £ 1.6675 300648390252968 13:03:10 XLON 2 £ 1.6680 300648390253083 13:03:10 XLON 1,860 £ 1.6680 300648390253084 13:03:28 XLON 788 £ 1.6680 300648390253107 13:04:07 XLON 1,356 £ 1.6705 300648390253250 13:04:07 XLON 3,000 £ 1.6700 300648390253254 13:04:07 XLON 861 £ 1.6700 300648390253255 13:05:25 XLON 890 £ 1.6700 300648390253501 13:05:25 XLON 1,324 £ 1.6700 300648390253503 13:06:18 XLON 850 £ 1.6705 300648390253819 13:08:03 XLON 1,873 £ 1.6690 300648390254282 13:08:03 XLON 1,909 £ 1.6690 300648390254280 13:08:29 XLON 1,521 £ 1.6700 300648390254420 13:08:45 XLON 1,167 £ 1.6695 300648390254460 13:09:35 XLON 709 £ 1.6690 300648390254528 13:09:35 XLON 257 £ 1.6690 300648390254529 13:09:50 XLON 1,113 £ 1.6685 300648390254540 13:11:25 XLON 1,527 £ 1.6680 300648390254703 13:11:25 XLON 11 £ 1.6680 300648390254704 13:12:04 XLON 104 £ 1.6685 300648390254837 13:12:04 XLON 2,000 £ 1.6685 300648390254838 13:12:05 XLON 612 £ 1.6685 300648390254845 13:12:06 XLON 377 £ 1.6685 300648390254849 13:12:20 XLON 510 £ 1.6675 300648390254875 13:12:20 XLON 905 £ 1.6675 300648390254876 13:13:12 XLON 956 £ 1.6670 300648390255025 13:13:40 XLON 766 £ 1.6660 300648390255074 13:13:40 XLON 726 £ 1.6660 300648390255075 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 13:15:11 XLON 3,583 £ 1.6675 300648390255375 13:15:12 XLON 1,146 £ 1.6670 300648390255409 13:20:19 XLON 2,795 £ 1.6690 300648390256297 13:20:19 XLON 605 £ 1.6690 300648390256298 13:20:19 XLON 1,648 £ 1.6690 300648390256303 13:20:19 XLON 595 £ 1.6690 300648390256304 13:22:24 XLON 2,267 £ 1.6715 300648390256638 13:22:24 XLON 142 £ 1.6715 300648390256639 13:22:24 XLON 1,203 £ 1.6715 300648390256640 13:22:24 XLON 1,225 £ 1.6715 300648390256694 13:22:25 XLON 147 £ 1.6715 300648390256735 13:22:25 XLON 2,526 £ 1.6715 300648390256736 13:22:47 XLON 939 £ 1.6710 300648390256821 13:24:31 XLON 3,754 £ 1.6705 300648390257026 13:24:31 XLON 1,750 £ 1.6700 300648390257056 13:24:31 XLON 907 £ 1.6700 300648390257057 13:25:29 XLON 964 £ 1.6690 300648390257510 13:25:30 XLON 1,589 £ 1.6690 300648390257524 13:26:29 XLON 935 £ 1.6680 300648390257862 13:26:29 XLON 914 £ 1.6680 300648390257872 13:27:36 XLON 153 £ 1.6660 300648390258130 13:27:36 XLON 819 £ 1.6660 300648390258131 13:27:36 XLON 367 £ 1.6660 300648390258132 13:28:50 XLON 2,135 £ 1.6665 300648390258475 13:28:50 XLON 1,100 £ 1.6660 300648390258486 13:30:26 XLON 107 £ 1.6670 300648390258748 13:30:40 XLON 1,674 £ 1.6670 300648390258822 13:30:43 XLON 841 £ 1.6665 300648390258840 13:30:51 XLON 1,146 £ 1.6660 300648390258850 13:30:51 XLON 1,303 £ 1.6660 300648390258851 13:30:56 XLON 414 £ 1.6660 300648390258862 13:31:02 XLON 727 £ 1.6655 300648390258878 13:31:02 XLON 464 £ 1.6655 300648390258879 13:32:54 XLON 3,776 £ 1.6670 300648390259240 13:32:56 XLON 1,156 £ 1.6665 300648390259261 13:34:20 XLON 145 £ 1.6670 300648390259410 13:34:34 XLON 2 £ 1.6670 300648390259426 13:38:16 XLON 1 £ 1.6690 300648390259889 13:38:19 XLON 2,430 £ 1.6690 300648390259921 13:38:21 XLON 730 £ 1.6690 300648390259942 13:38:23 XLON 2,430 £ 1.6690 300648390259950 13:40:33 XLON 656 £ 1.6700 300648390260225 13:41:06 XLON 207 £ 1.6705 300648390260269 13:42:15 XLON 1,827 £ 1.6705 300648390260474 13:42:15 XLON 883 £ 1.6705 300648390260475 13:42:49 XLON 3,226 £ 1.6705 300648390260599 13:42:52 XLON 125 £ 1.6705 300648390260631 13:43:24 XLON 1,930 £ 1.6705 300648390260790 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 13:43:24 XLON 1,750 £ 1.6705 300648390260791 13:43:24 XLON 133 £ 1.6705 300648390260792 13:43:29 XLON 644 £ 1.6705 300648390260805 13:45:54 XLON 1,750 £ 1.6710 300648390261142 13:45:59 XLON 1,750 £ 1.6710 300648390261146 13:46:01 XLON 1,750 £ 1.6710 300648390261151 13:46:01 XLON 675 £ 1.6710 300648390261152 13:46:01 XLON 3,167 £ 1.6705 300648390261154 13:46:01 XLON 425 £ 1.6705 300648390261155 13:46:02 XLON 1,377 £ 1.6705 300648390261166 13:46:11 XLON 546 £ 1.6700 300648390261181 13:46:11 XLON 1,152 £ 1.6700 300648390261182 13:46:11 XLON 1,032 £ 1.6700 300648390261183 13:46:31 XLON 825 £ 1.6700 300648390261251 13:46:31 XLON 1,642 £ 1.6700 300648390261254 13:48:17 XLON 818 £ 1.6700 300648390261544 13:48:21 XLON 180 £ 1.6695 300648390261556 13:48:21 XLON 1,500 £ 1.6695 300648390261557 13:48:21 XLON 950 £ 1.6695 300648390261558 13:50:57 XLON 1,693 £ 1.6690 300648390261870 13:50:57 XLON 1,750 £ 1.6695 300648390261876 13:50:57 XLON 786 £ 1.6695 300648390261877 13:51:35 XLON 813 £ 1.6695 300648390261927 13:52:46 XLON 1,750 £ 1.6695 300648390262108 13:54:43 XLON 219 £ 1.6700 300648390262379 13:54:43 XLON 101 £ 1.6700 300648390262380 13:56:56 XLON 1,078 £ 1.6710 300648390262641 13:56:56 XLON 500 £ 1.6710 300648390262642 13:58:16 XLON 1,750 £ 1.6725 300648390262846 13:58:17 XLON 1,750 £ 1.6725 300648390262850 13:58:18 XLON 1,750 £ 1.6725 300648390262851 13:58:19 XLON 1,750 £ 1.6725 300648390262855 13:58:20 XLON 1,750 £ 1.6725 300648390262856 13:58:48 XLON 1,750 £ 1.6725 300648390262925 13:58:54 XLON 566 £ 1.6735 300648390263083 13:58:54 XLON 634 £ 1.6735 300648390263084 13:58:54 XLON 835 £ 1.6735 300648390263085 13:58:54 XLON 669 £ 1.6735 300648390263086 14:01:03 XLON 979 £ 1.6730 300648390263590 14:01:04 XLON 1,170 £ 1.6730 300648390263603 14:01:53 XLON 1,108 £ 1.6730 300648390263784 14:02:37 XLON 1,005 £ 1.6735 300648390263945 14:02:37 XLON 283 £ 1.6735 300648390263949 14:02:37 XLON 687 £ 1.6735 300648390263950 14:02:37 XLON 1,232 £ 1.6735 300648390263951 14:02:37 XLON 578 £ 1.6735 300648390263952 14:02:37 XLON 109 £ 1.6735 300648390263953 14:02:37 XLON 1,750 £ 1.6735 300648390263956 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 14:02:37 XLON 910 £ 1.6735 300648390263957 14:02:37 XLON 120 £ 1.6735 300648390263958 14:02:39 XLON 1,164 £ 1.6730 300648390263970 14:02:39 XLON 393 £ 1.6730 300648390263971 14:02:39 XLON 28 £ 1.6730 300648390263972 14:02:39 XLON 1,471 £ 1.6730 300648390263974 14:05:08 XLON 1,750 £ 1.6725 300648390264366 14:05:13 XLON 1,250 £ 1.6725 300648390264392 14:05:13 XLON 300 £ 1.6725 300648390264393 14:05:13 XLON 300 £ 1.6725 300648390264394 14:05:13 XLON 2,054 £ 1.6725 300648390264395 14:05:13 XLON 1,550 £ 1.6725 300648390264396 14:05:13 XLON 1,165 £ 1.6720 300648390264401 14:05:36 XLON 492 £ 1.6710 300648390264473 14:06:51 XLON 400 £ 1.6710 300648390264627 14:06:56 XLON 1,318 £ 1.6700 300648390264644 14:07:27 XLON 830 £ 1.6700 300648390264688 14:07:44 XLON 820 £ 1.6700 300648390264721 14:08:03 XLON 1,620 £ 1.6695 300648390264765 14:08:05 XLON 758 £ 1.6690 300648390264768 14:08:05 XLON 2,116 £ 1.6690 300648390264769 14:08:05 XLON 758 £ 1.6690 300648390264770 14:08:59 XLON 1,487 £ 1.6695 300648390264938 14:08:59 XLON 993 £ 1.6690 300648390264941 14:10:36 XLON 575 £ 1.6695 300648390265270 14:11:17 XLON 981 £ 1.6700 300648390265344 14:11:17 XLON 131 £ 1.6700 300648390265345 14:11:17 XLON 687 £ 1.6700 300648390265346 14:11:31 XLON 815 £ 1.6700 300648390265372 14:11:48 XLON 811 £ 1.6700 300648390265431 14:12:08 XLON 908 £ 1.6710 300648390265490 14:14:06 XLON 1,852 £ 1.6730 300648390265809 14:14:06 XLON 639 £ 1.6730 300648390265810 14:14:07 XLON 167 £ 1.6720 300648390265821 14:14:08 XLON 826 £ 1.6730 300648390265824 14:14:15 XLON 801 £ 1.6730 300648390265829 14:15:00 XLON 821 £ 1.6735 300648390265977 14:15:03 XLON 1,190 £ 1.6735 300648390266003 14:15:05 XLON 443 £ 1.6735 300648390266005 14:15:05 XLON 256 £ 1.6735 300648390266006 14:15:05 XLON 116 £ 1.6735 300648390266007 14:15:11 XLON 266 £ 1.6730 300648390266025 14:15:11 XLON 1,500 £ 1.6730 300648390266026 14:15:11 XLON 1,500 £ 1.6730 300648390266027 14:15:11 XLON 462 £ 1.6730 300648390266028 14:16:50 XLON 770 £ 1.6715 300648390266355 14:16:50 XLON 198 £ 1.6715 300648390266356 14:16:50 XLON 14 £ 1.6715 300648390266357 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 14:16:50 XLON 1,750 £ 1.6715 300648390266360 14:16:50 XLON 907 £ 1.6715 300648390266361 14:16:50 XLON 867 £ 1.6715 300648390266362 14:17:10 XLON 1,108 £ 1.6695 300648390266474 14:17:53 XLON 1,500 £ 1.6695 300648390266589 14:17:53 XLON 459 £ 1.6695 300648390266590 14:17:53 XLON 1,156 £ 1.6695 300648390266591 14:18:18 XLON 970 £ 1.6700 300648390266672 14:20:11 XLON 6 £ 1.6700 300648390267023 14:20:16 XLON 243 £ 1.6705 300648390267031 14:20:16 XLON 424 £ 1.6705 300648390267032 14:22:52 XLON 3,591 £ 1.6705 300648390267500 14:24:41 XLON 1,782 £ 1.6725 300648390268199 14:25:15 XLON 1,203 £ 1.6725 300648390268316 14:27:25 XLON 133 £ 1.6730 300648390268768 14:27:25 XLON 178 £ 1.6730 300648390268769 14:27:25 XLON 1,238 £ 1.6730 300648390268770 14:27:25 XLON 150 £ 1.6730 300648390268771 14:27:30 XLON 421 £ 1.6730 300648390268791 14:27:30 XLON 148 £ 1.6730 300648390268792 14:27:30 XLON 173 £ 1.6730 300648390268793 14:27:30 XLON 1,083 £ 1.6730 300648390268794 14:27:32 XLON 1,750 £ 1.6730 300648390268799 14:27:33 XLON 1,750 £ 1.6730 300648390268800 14:27:34 XLON 1,469 £ 1.6730 300648390268822 14:27:35 XLON 1,750 £ 1.6730 300648390268827 14:27:36 XLON 1,440 £ 1.6730 300648390268846 14:28:11 XLON 863 £ 1.6735 300648390268967 14:29:58 XLON 1,750 £ 1.6735 300648390269467 14:29:58 XLON 2,712 £ 1.6735 300648390269468 14:29:58 XLON 3,964 £ 1.6730 300648390269473 14:29:58 XLON 563 £ 1.6730 300648390269474 14:29:58 XLON 1,811 £ 1.6730 300648390269475 14:29:58 XLON 197 £ 1.6730 300648390269476 14:29:58 XLON 1,430 £ 1.6730 300648390269477 14:30:25 XLON 47 £ 1.6725 300648390269757 14:30:25 XLON 439 £ 1.6725 300648390269758 14:30:25 XLON 904 £ 1.6725 300648390269759 14:31:30 XLON 812 £ 1.6750 300648390270435 14:31:35 XLON 812 £ 1.6750 300648390270465 14:31:45 XLON 1,221 £ 1.6745 300648390270569 14:31:45 XLON 1,750 £ 1.6745 300648390270579 14:31:45 XLON 1,185 £ 1.6745 300648390270580 14:32:10 XLON 434 £ 1.6730 300648390270798 14:32:10 XLON 650 £ 1.6730 300648390270799 14:34:10 XLON 1,817 £ 1.6735 300648390271447 14:35:24 XLON 60 £ 1.6730 300648390271738 14:35:24 XLON 811 £ 1.6730 300648390271739 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 14:35:24 XLON 2,294 £ 1.6730 300648390271740 14:39:57 XLON 1,218 £ 1.6715 300648390273106 14:41:50 XLON 1,286 £ 1.6720 300648390273667 14:42:20 XLON 91 £ 1.6720 300648390273833 14:42:20 XLON 958 £ 1.6720 300648390273834 14:47:33 XLON 1,002 £ 1.6715 300648390275354 14:47:33 XLON 112 £ 1.6715 300648390275355 14:47:33 XLON 966 £ 1.6715 300648390275377 14:47:34 XLON 784 £ 1.6715 300648390275380 14:47:34 XLON 150 £ 1.6715 300648390275381 14:47:34 XLON 2,100 £ 1.6715 300648390275382 14:47:34 XLON 111 £ 1.6715 300648390275383 14:47:38 XLON 1,738 £ 1.6705 300648390275480 14:49:06 XLON 564 £ 1.6690 300648390275880 14:49:06 XLON 425 £ 1.6690 300648390275881 14:49:06 XLON 50 £ 1.6690 300648390275882 14:50:38 XLON 1,140 £ 1.6705 300648390276276 14:50:44 XLON 447 £ 1.6710 300648390276328 14:50:44 XLON 396 £ 1.6710 300648390276329 14:50:52 XLON 460 £ 1.6710 300648390276397 14:50:52 XLON 304 £ 1.6710 300648390276398 14:51:05 XLON 130 £ 1.6710 300648390276492 14:51:22 XLON 225 £ 1.6715 300648390276647 14:51:22 XLON 595 £ 1.6715 300648390276648 14:51:34 XLON 837 £ 1.6715 300648390276755 14:51:46 XLON 833 £ 1.6715 300648390276816 14:52:01 XLON 23 £ 1.6715 300648390276933 14:52:17 XLON 1,809 £ 1.6715 300648390277019 14:52:17 XLON 212 £ 1.6715 300648390277020 14:52:35 XLON 885 £ 1.6705 300648390277111 14:52:35 XLON 14 £ 1.6705 300648390277112 14:52:35 XLON 2,077 £ 1.6705 300648390277113 14:52:54 XLON 1,136 £ 1.6695 300648390277202 14:53:42 XLON 1,071 £ 1.6695 300648390277503 14:53:56 XLON 861 £ 1.6695 300648390277544 14:54:11 XLON 967 £ 1.6695 300648390277620 14:54:24 XLON 824 £ 1.6695 300648390277691 14:54:46 XLON 1,039 £ 1.6700 300648390277787 14:54:57 XLON 495 £ 1.6700 300648390277829 14:55:43 XLON 1,750 £ 1.6705 300648390278079 14:55:46 XLON 1,750 £ 1.6705 300648390278106 14:55:55 XLON 1,520 £ 1.6710 300648390278138 14:57:21 XLON 3,769 £ 1.6710 300648390278523 14:57:21 XLON 3,000 £ 1.6715 300648390278524 14:57:21 XLON 1,750 £ 1.6715 300648390278525 14:57:21 XLON 1,099 £ 1.6715 300648390278526 14:57:21 XLON 1,300 £ 1.6715 300648390278527 14:57:21 XLON 1,535 £ 1.6715 300648390278528 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 14:58:02 XLON 3 £ 1.6700 300648390278865 14:58:02 XLON 109 £ 1.6700 300648390278866 14:58:02 XLON 444 £ 1.6700 300648390278867 14:58:02 XLON 302 £ 1.6700 300648390278868 14:58:11 XLON 875 £ 1.6700 300648390278894 14:58:20 XLON 70 £ 1.6700 300648390278924 14:58:20 XLON 1 £ 1.6700 300648390278925 14:58:30 XLON 1,995 £ 1.6700 300648390278996 14:58:39 XLON 851 £ 1.6700 300648390279024 14:58:48 XLON 75 £ 1.6700 300648390279058 14:58:48 XLON 811 £ 1.6700 300648390279059 14:58:57 XLON 888 £ 1.6700 300648390279127 14:59:06 XLON 891 £ 1.6700 300648390279157 14:59:15 XLON 894 £ 1.6700 300648390279187 14:59:20 XLON 161 £ 1.6700 300648390279199 14:59:20 XLON 612 £ 1.6700 300648390279200 14:59:24 XLON 797 £ 1.6695 300648390279224 14:59:26 XLON 1,261 £ 1.6695 300648390279239 14:59:26 XLON 1,738 £ 1.6695 300648390279240 15:02:09 XLON 3,783 £ 1.6690 300648390280088 15:02:09 XLON 1,750 £ 1.6690 300648390280090 15:02:09 XLON 1,934 £ 1.6690 300648390280091 15:02:09 XLON 469 £ 1.6690 300648390280092 15:03:30 XLON 976 £ 1.6690 300648390280421 15:03:30 XLON 2,191 £ 1.6690 300648390280422 15:03:30 XLON 360 £ 1.6690 300648390280423 15:03:30 XLON 1,750 £ 1.6690 300648390280431 15:03:30 XLON 1,178 £ 1.6690 300648390280432 15:03:31 XLON 1,750 £ 1.6685 300648390280433 15:03:32 XLON 1,750 £ 1.6685 300648390280434 15:03:32 XLON 55 £ 1.6680 300648390280435 15:03:34 XLON 1,744 £ 1.6680 300648390280439 15:03:35 XLON 1,718 £ 1.6680 300648390280451 15:04:00 XLON 990 £ 1.6680 300648390280557 15:04:00 XLON 1,222 £ 1.6680 300648390280558 15:04:50 XLON 863 £ 1.6685 300648390280806 15:05:49 XLON 922 £ 1.6690 300648390281176 15:06:29 XLON 2,168 £ 1.6700 300648390281405 15:08:15 XLON 2,203 £ 1.6710 300648390281933 15:08:15 XLON 370 £ 1.6710 300648390281934 15:08:15 XLON 1,407 £ 1.6710 300648390281935 15:09:39 XLON 92 £ 1.6720 300648390282579 15:10:01 XLON 407 £ 1.6720 300648390282719 15:10:01 XLON 3,167 £ 1.6720 300648390282720 15:10:01 XLON 96 £ 1.6720 300648390282721 15:10:01 XLON 3,666 £ 1.6720 300648390282738 15:10:02 XLON 909 £ 1.6710 300648390282768 15:10:45 XLON 1,750 £ 1.6725 300648390283091 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 15:10:45 XLON 2,571 £ 1.6725 300648390283092 15:10:47 XLON 1,750 £ 1.6725 300648390283113 15:10:50 XLON 248 £ 1.6725 300648390283125 15:10:57 XLON 1,004 £ 1.6725 300648390283159 15:11:44 XLON 1,267 £ 1.6725 300648390283364 15:11:45 XLON 1,137 £ 1.6725 300648390283371 15:11:58 XLON 1,204 £ 1.6730 300648390283427 15:11:58 XLON 1,117 £ 1.6730 300648390283428 15:12:03 XLON 3 £ 1.6730 300648390283471 15:12:05 XLON 252 £ 1.6730 300648390283482 15:12:08 XLON 233 £ 1.6730 300648390283504 15:12:36 XLON 699 £ 1.6730 300648390283623 15:12:41 XLON 170 £ 1.6730 300648390283636 15:13:38 XLON 218 £ 1.6725 300648390283924 15:13:38 XLON 651 £ 1.6725 300648390283925 15:13:38 XLON 948 £ 1.6715 300648390283933 15:13:39 XLON 802 £ 1.6715 300648390283937 15:13:39 XLON 205 £ 1.6715 300648390283938 15:13:40 XLON 1,750 £ 1.6715 300648390283939 15:13:57 XLON 1,191 £ 1.6705 300648390284030 15:14:00 XLON 521 £ 1.6705 300648390284046 15:14:40 XLON 1,500 £ 1.6705 300648390284288 15:14:40 XLON 790 £ 1.6705 300648390284289 15:14:40 XLON 1,500 £ 1.6705 300648390284297 15:14:41 XLON 1,458 £ 1.6695 300648390284311 15:14:41 XLON 1,097 £ 1.6695 300648390284312 15:14:43 XLON 539 £ 1.6695 300648390284324 15:15:38 XLON 1,117 £ 1.6700 300648390284659 15:15:45 XLON 596 £ 1.6695 300648390284685 15:15:45 XLON 2,000 £ 1.6695 300648390284686 15:15:50 XLON 883 £ 1.6695 300648390284712 15:16:02 XLON 1,010 £ 1.6690 300648390284730 15:16:15 XLON 153 £ 1.6690 300648390284788 15:17:04 XLON 818 £ 1.6690 300648390285012 15:17:18 XLON 77 £ 1.6690 300648390285051 15:17:18 XLON 767 £ 1.6690 300648390285052 15:18:23 XLON 2,949 £ 1.6700 300648390285325 15:18:23 XLON 151 £ 1.6700 300648390285326 15:18:23 XLON 1,750 £ 1.6700 300648390285330 15:18:23 XLON 943 £ 1.6700 300648390285331 15:18:23 XLON 546 £ 1.6700 300648390285332 15:19:16 XLON 1,132 £ 1.6700 300648390285525 15:19:30 XLON 618 £ 1.6700 300648390285556 15:19:30 XLON 222 £ 1.6700 300648390285557 15:19:37 XLON 1,519 £ 1.6695 300648390285581 15:20:01 XLON 961 £ 1.6695 300648390285675 15:20:01 XLON 1,349 £ 1.6695 300648390285679 15:20:32 XLON 1,437 £ 1.6690 300648390285818 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 15:20:35 XLON 1,763 £ 1.6685 300648390285833 15:22:00 XLON 1,558 £ 1.6690 300648390286206 15:22:17 XLON 848 £ 1.6690 300648390286253 15:22:27 XLON 1,567 £ 1.6690 300648390286288 15:22:27 XLON 1,921 £ 1.6685 300648390286289 15:22:27 XLON 1,070 £ 1.6685 300648390286290 15:25:42 XLON 2,020 £ 1.6685 300648390287256 15:25:42 XLON 1,750 £ 1.6690 300648390287267 15:25:42 XLON 978 £ 1.6690 300648390287268 15:25:42 XLON 168 £ 1.6690 300648390287269 15:25:42 XLON 3,139 £ 1.6690 300648390287270 15:25:50 XLON 307 £ 1.6680 300648390287305 15:25:50 XLON 3,337 £ 1.6680 300648390287306 15:25:50 XLON 1,354 £ 1.6680 300648390287307 15:29:52 XLON 703 £ 1.6695 300648390288178 15:29:55 XLON 1,750 £ 1.6695 300648390288241 15:29:55 XLON 1,800 £ 1.6695 300648390288242 15:29:55 XLON 3,175 £ 1.6695 300648390288243 15:30:17 XLON 136 £ 1.6695 300648390288381 15:30:17 XLON 897 £ 1.6695 300648390288382 15:30:17 XLON 2,451 £ 1.6695 300648390288383 15:30:17 XLON 214 £ 1.6700 300648390288391 15:30:18 XLON 273 £ 1.6700 300648390288392 15:30:18 XLON 273 £ 1.6700 300648390288393 15:30:58 XLON 1,927 £ 1.6695 300648390288547 15:30:58 XLON 984 £ 1.6695 300648390288550 15:31:00 XLON 1,417 £ 1.6690 300648390288557 15:31:07 XLON 1,225 £ 1.6690 300648390288586 15:31:18 XLON 130 £ 1.6690 300648390288612 15:31:23 XLON 827 £ 1.6690 300648390288623 15:31:23 XLON 694 £ 1.6685 300648390288624 15:31:26 XLON 164 £ 1.6685 300648390288639 15:31:51 XLON 818 £ 1.6685 300648390288745 15:32:02 XLON 809 £ 1.6685 300648390288781 15:32:25 XLON 1,750 £ 1.6680 300648390288937 15:32:25 XLON 22 £ 1.6685 300648390288938 15:32:25 XLON 105 £ 1.6685 300648390288939 15:32:25 XLON 152 £ 1.6675 300648390288940 15:32:25 XLON 2,000 £ 1.6675 300648390288941 15:32:25 XLON 1,675 £ 1.6675 300648390288942 15:32:38 XLON 259 £ 1.6660 300648390288981 15:32:38 XLON 402 £ 1.6660 300648390288982 15:32:38 XLON 259 £ 1.6660 300648390288983 15:33:06 XLON 1,329 £ 1.6660 300648390289123 15:33:17 XLON 1,136 £ 1.6665 300648390289211 15:33:17 XLON 184 £ 1.6665 300648390289212 15:34:11 XLON 826 £ 1.6665 300648390289540 15:34:22 XLON 247 £ 1.6665 300648390289566 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 15:34:27 XLON 538 £ 1.6665 300648390289597 15:34:40 XLON 1,555 £ 1.6665 300648390289702 15:34:48 XLON 873 £ 1.6660 300648390289750 15:34:51 XLON 1,750 £ 1.6650 300648390289772 15:34:51 XLON 382 £ 1.6650 300648390289773 15:35:21 XLON 1,016 £ 1.6645 300648390290026 15:36:00 XLON 1,342 £ 1.6665 300648390290232 15:36:00 XLON 1,533 £ 1.6665 300648390290237 15:36:47 XLON 2 £ 1.6660 300648390290503 15:37:56 XLON 2 £ 1.6660 300648390290919 15:37:56 XLON 645 £ 1.6650 300648390290922 15:37:56 XLON 648 £ 1.6650 300648390290923 15:37:56 XLON 2,000 £ 1.6650 300648390290924 15:37:56 XLON 243 £ 1.6650 300648390290925 15:38:35 XLON 29 £ 1.6655 300648390291129 15:38:35 XLON 832 £ 1.6655 300648390291130 15:38:35 XLON 2,716 £ 1.6655 300648390291131 15:38:35 XLON 1,123 £ 1.6650 300648390291139 15:38:36 XLON 220 £ 1.6650 300648390291142 15:38:36 XLON 1,124 £ 1.6650 300648390291143 15:38:36 XLON 476 £ 1.6650 300648390291144 15:39:55 XLON 905 £ 1.6645 300648390291710 15:39:55 XLON 1,750 £ 1.6645 300648390291717 15:39:55 XLON 999 £ 1.6645 300648390291718 15:39:55 XLON 148 £ 1.6645 300648390291719 15:39:57 XLON 18 £ 1.6635 300648390291728 15:40:07 XLON 634 £ 1.6635 300648390291784 15:40:07 XLON 747 £ 1.6635 300648390291785 15:40:43 XLON 880 £ 1.6620 300648390292046 15:40:43 XLON 745 £ 1.6615 300648390292059 15:42:10 XLON 1,671 £ 1.6615 300648390292579 15:42:11 XLON 905 £ 1.6615 300648390292585 15:42:11 XLON 545 £ 1.6610 300648390292593 15:42:13 XLON 1,352 £ 1.6610 300648390292603 15:42:15 XLON 755 £ 1.6610 300648390292608 15:42:15 XLON 879 £ 1.6610 300648390292609 15:43:12 XLON 1,596 £ 1.6605 300648390292969 15:43:12 XLON 1,104 £ 1.6600 300648390292971 15:44:13 XLON 902 £ 1.6605 300648390293188 15:44:25 XLON 847 £ 1.6600 300648390293250 15:44:33 XLON 890 £ 1.6595 300648390293295 15:44:43 XLON 1,470 £ 1.6595 300648390293370 15:44:43 XLON 1,496 £ 1.6595 300648390293371 15:44:51 XLON 884 £ 1.6595 300648390293404 15:45:41 XLON 1,972 £ 1.6585 300648390293760 15:45:41 XLON 1,229 £ 1.6585 300648390293763 15:45:41 XLON 268 £ 1.6585 300648390293764 15:46:09 XLON 906 £ 1.6580 300648390293940 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 15:46:09 XLON 39 £ 1.6580 300648390293941 15:46:20 XLON 818 £ 1.6575 300648390294072 15:47:06 XLON 926 £ 1.6580 300648390294345 15:47:53 XLON 252 £ 1.6580 300648390294586 15:47:57 XLON 1,392 £ 1.6580 300648390294612 15:47:57 XLON 1,750 £ 1.6580 300648390294613 15:48:18 XLON 1,132 £ 1.6580 300648390294711 15:48:18 XLON 2,103 £ 1.6580 300648390294709 15:49:22 XLON 1,724 £ 1.6605 300648390295191 15:49:25 XLON 1,634 £ 1.6605 300648390295211 15:49:27 XLON 1,335 £ 1.6600 300648390295219 15:49:50 XLON 951 £ 1.6595 300648390295310 15:50:10 XLON 959 £ 1.6590 300648390295463 15:50:34 XLON 988 £ 1.6585 300648390295695 15:50:38 XLON 1,471 £ 1.6575 300648390295753 15:51:41 XLON 1,727 £ 1.6580 300648390296104 15:51:41 XLON 201 £ 1.6580 300648390296118 15:51:41 XLON 1,096 £ 1.6580 300648390296119 15:52:08 XLON 681 £ 1.6560 300648390296356 15:53:38 XLON 1,179 £ 1.6565 300648390296919 15:53:38 XLON 1,142 £ 1.6565 300648390296929 15:53:39 XLON 1,195 £ 1.6565 300648390296935 15:53:39 XLON 1,224 £ 1.6565 300648390296939 15:53:39 XLON 1,161 £ 1.6565 300648390296932 15:54:30 XLON 1,037 £ 1.6565 300648390297289 15:54:30 XLON 1,788 £ 1.6565 300648390297290 15:55:28 XLON 227 £ 1.6555 300648390297579 15:55:28 XLON 677 £ 1.6555 300648390297580 15:55:28 XLON 297 £ 1.6555 300648390297581 15:55:45 XLON 1,011 £ 1.6550 300648390297710 15:55:59 XLON 2,646 £ 1.6545 300648390297875 15:55:59 XLON 188 £ 1.6545 300648390297876 15:55:59 XLON 1,750 £ 1.6545 300648390297878 15:55:59 XLON 896 £ 1.6545 300648390297879 15:58:57 XLON 1,750 £ 1.6560 300648390299192 15:58:58 XLON 1,750 £ 1.6560 300648390299195 15:59:23 XLON 1,366 £ 1.6560 300648390299353 15:59:23 XLON 2,028 £ 1.6560 300648390299354 15:59:23 XLON 1,685 £ 1.6550 300648390299360 15:59:59 XLON 577 £ 1.6550 300648390299550 16:00:06 XLON 3,995 £ 1.6555 300648390299634 16:00:06 XLON 1,750 £ 1.6560 300648390299635 16:00:06 XLON 916 £ 1.6560 300648390299636 16:01:31 XLON 1,779 £ 1.6560 300648390300230 16:01:31 XLON 321 £ 1.6560 300648390300236 16:01:31 XLON 1,501 £ 1.6560 300648390300237 16:01:41 XLON 368 £ 1.6550 300648390300294 16:01:41 XLON 1,114 £ 1.6550 300648390300295 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 16:01:51 XLON 100 £ 1.6550 300648390300330 16:01:51 XLON 854 £ 1.6550 300648390300331 16:01:51 XLON 348 £ 1.6550 300648390300332 16:01:51 XLON 907 £ 1.6550 300648390300333 16:02:52 XLON 143 £ 1.6540 300648390300659 16:02:52 XLON 904 £ 1.6540 300648390300660 16:03:01 XLON 754 £ 1.6535 300648390300714 16:03:01 XLON 690 £ 1.6535 300648390300715 16:03:24 XLON 3,585 £ 1.6540 300648390300899 16:04:15 XLON 1,369 £ 1.6540 300648390301141 16:04:16 XLON 560 £ 1.6535 300648390301144 16:04:16 XLON 411 £ 1.6535 300648390301145 16:04:16 XLON 1,547 £ 1.6535 300648390301148 16:04:16 XLON 414 £ 1.6535 300648390301149 16:04:32 XLON 961 £ 1.6535 300648390301276 16:04:46 XLON 927 £ 1.6530 300648390301398 16:05:01 XLON 1,334 £ 1.6540 300648390301535 16:05:01 XLON 172 £ 1.6540 300648390301536 16:06:37 XLON 1,750 £ 1.6550 300648390302268 16:07:54 XLON 1,416 £ 1.6560 300648390302737 16:07:59 XLON 587 £ 1.6560 300648390302770 16:08:22 XLON 1,750 £ 1.6560 300648390302948 16:08:45 XLON 1,775 £ 1.6555 300648390303243 16:08:45 XLON 1,750 £ 1.6560 300648390303246 16:08:45 XLON 1,220 £ 1.6560 300648390303247 16:08:45 XLON 1,025 £ 1.6560 300648390303248 16:08:45 XLON 1,549 £ 1.6560 300648390303249 16:09:13 XLON 1,603 £ 1.6560 300648390303462 16:09:13 XLON 1,144 £ 1.6560 300648390303463 16:09:13 XLON 125 £ 1.6560 300648390303477 16:09:13 XLON 828 £ 1.6560 300648390303478 16:09:39 XLON 723 £ 1.6555 300648390303625 16:09:39 XLON 115 £ 1.6555 300648390303626 16:09:50 XLON 890 £ 1.6550 300648390303715 16:09:50 XLON 906 £ 1.6550 300648390303716 16:10:42 XLON 917 £ 1.6550 300648390303972 16:11:14 XLON 100 £ 1.6550 300648390304144 16:12:09 XLON 1,610 £ 1.6550 300648390304474 16:12:22 XLON 3,620 £ 1.6550 300648390304581 16:12:22 XLON 1,171 £ 1.6550 300648390304582 16:12:44 XLON 2,233 £ 1.6545 300648390304711 16:12:44 XLON 141 £ 1.6545 300648390304712 16:12:44 XLON 1,023 £ 1.6545 300648390304713 16:13:29 XLON 919 £ 1.6540 300648390304944 16:13:29 XLON 1,750 £ 1.6540 300648390304948 16:13:29 XLON 360 £ 1.6540 300648390304949 16:14:39 XLON 1,750 £ 1.6535 300648390305390 16:15:06 XLON 940 £ 1.6525 300648390305572 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 16:15:07 XLON 914 £ 1.6520 300648390305581 16:15:30 XLON 875 £ 1.6530 300648390305868 16:15:41 XLON 814 £ 1.6530 300648390305921 16:15:51 XLON 1,312 £ 1.6530 300648390305990 16:16:07 XLON 820 £ 1.6530 300648390306263 16:16:18 XLON 959 £ 1.6525 300648390306409 16:16:18 XLON 1,272 £ 1.6525 300648390306429 16:16:18 XLON 1,412 £ 1.6525 300648390306430 16:16:31 XLON 588 £ 1.6520 300648390306574 16:16:31 XLON 253 £ 1.6520 300648390306575 16:16:35 XLON 908 £ 1.6515 300648390306593 16:16:35 XLON 26 £ 1.6515 300648390306594 16:17:59 XLON 450 £ 1.6525 300648390307185 16:18:20 XLON 896 £ 1.6525 300648390307363 16:18:25 XLON 504 £ 1.6525 300648390307385 Johannesburg Stock Exchange – Schedule of Purchases Shares purchased: 199,824 (ISIN: GB00BDCXV269) Date of purchases: 20 April 2021 Investment firm: Goldman Sachs International The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 20 April 2021 is set out below. Aggregate Information: Venue Volume-weighted Aggregated Lowest price per Highest price per average price volume share share Johannesburg ZAR 33.1105 199,824 ZAR 32.3700 ZAR 33.4200 Stock Exchange Individual Transactions: Transaction Number of Trading Venue Price Per Share Transaction Reference Number Time Shares 09:09:06 XJSE 66 ZAR 32.3700 XJSE-3AO2UMHPSS1JF 09:09:06 XJSE 2,289 ZAR 32.3800 XJSE-3AO2UMHPSS1K3 09:16:00 XJSE 2,071 ZAR 32.4600 XJSE-3AO2UMHPU6R25 09:16:00 XJSE 393 ZAR 32.4600 XJSE-3AO2UMHPU6R2S 09:53:36 XJSE 930 ZAR 32.5000 XJSE-3AO2UMHQ41SKR 09:53:36 XJSE 1,262 ZAR 32.5000 XJSE-3AO2UMHQ41SLT 10:07:31 XJSE 2,471 ZAR 32.5100 XJSE-2EO2UMHQN0B7R 10:18:55 XJSE 1,419 ZAR 32.6500 XJSE-42O2UMHPI2JLC 10:18:55 XJSE 1,472 ZAR 32.6500 XJSE-42O2UMHPI2JLE 10:19:27 XJSE 3,427 ZAR 32.6500 XJSE-2GO2UMHPRHTSI 10:19:29 XJSE 2,367 ZAR 32.6400 XJSE-2GO2UMHPRHV2C Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 10:22:35 XJSE 1,394 ZAR 32.6900 XJSE-2EO2UMHQRA8MV 10:23:13 XJSE 2,440 ZAR 32.6900 XJSE-2EO2UMHQRFPAR 10:25:47 XJSE 2,214 ZAR 32.6700 XJSE-3CO2UMHQUJTGV 10:28:23 XJSE 510 ZAR 32.7500 XJSE-3CO2UMHQV9BG5 10:28:25 XJSE 510 ZAR 32.7500 XJSE-2GO2UMHPS0O6O 10:28:26 XJSE 510 ZAR 32.7500 XJSE-42O2UMHPI8CO0 10:28:28 XJSE 510 ZAR 32.7500 XJSE-42O2UMHPI8DDB 10:28:35 XJSE 1,010 ZAR 32.7600 XJSE-2EO2UMHQSS46A 10:29:43 XJSE 1,971 ZAR 32.8000 XJSE-3CO2UMHQVJPM7 10:29:43 XJSE 860 ZAR 32.8000 XJSE-3CO2UMHQVJPMF 10:29:48 XJSE 2,000 ZAR 32.8000 XJSE-2EO2UMHQT65VB 10:29:48 XJSE 860 ZAR 32.8000 XJSE-2EO2UMHQT65VD 10:33:08 XJSE 3,280 ZAR 32.7500 XJSE-3CO2UMHR0SUCC 10:35:08 XJSE 501 ZAR 32.8700 XJSE-42O2UMHPICSU0 10:37:21 XJSE 351 ZAR 32.9500 XJSE-2EO2UMHR02KR7 10:37:21 XJSE 530 ZAR 32.9500 XJSE-2EO2UMHR02KRC 10:42:27 XJSE 1,232 ZAR 33.0000 XJSE-2EO2UMHR1IB9O 10:46:55 XJSE 530 ZAR 33.0000 XJSE-2GO2UMHPSVH5A 10:46:57 XJSE 530 ZAR 33.0000 XJSE-3CO2UMHR53EHI 10:46:57 XJSE 8 ZAR 33.0000 XJSE-3CO2UMHR53EHK 10:46:58 XJSE 530 ZAR 33.0000 XJSE-42O2UMHPIISD4 10:47:06 XJSE 700 ZAR 33.0000 XJSE-3CO2UMHR54UNF 10:47:31 XJSE 2,387 ZAR 33.0100 XJSE-3CO2UMHR58SJ5 10:50:32 XJSE 1,147 ZAR 33.0700 XJSE-2EO2UMHR3TTIK 10:50:32 XJSE 1,578 ZAR 33.0700 XJSE-2EO2UMHR3TTIM 10:50:32 XJSE 750 ZAR 33.0700 XJSE-2EO2UMHR3TTIO 10:50:38 XJSE 750 ZAR 33.0700 XJSE-42O2UMHPIL53T 10:50:45 XJSE 4,643 ZAR 33.0800 XJSE-42O2UMHPIL7AN 10:51:16 XJSE 460 ZAR 33.0600 XJSE-44O2UMHPMD8FB 10:51:16 XJSE 2,595 ZAR 33.0600 XJSE-44O2UMHPMD8FD 10:55:15 XJSE 540 ZAR 33.0400 XJSE-44O2UMHPMF7A8 10:55:20 XJSE 540 ZAR 33.0400 XJSE-3AO2UMHQCDEJE 10:55:25 XJSE 540 ZAR 33.0400 XJSE-42O2UMHPINLC0 10:56:46 XJSE 439 ZAR 32.9600 XJSE-3AO2UMHQCIC9R 10:56:46 XJSE 1,401 ZAR 32.9600 XJSE-3AO2UMHQCIC9V 11:06:39 XJSE 919 ZAR 33.0900 XJSE-2GO2UMHPTQKBA 11:06:39 XJSE 1,842 ZAR 33.1000 XJSE-2GO2UMHPTQKBC 11:06:42 XJSE 919 ZAR 33.0900 XJSE-3CO2UMHR9T3DD 11:08:10 XJSE 3,664 ZAR 33.1000 XJSE-3CO2UMHRA7D34 11:09:04 XJSE 2,359 ZAR 33.0900 XJSE-3AO2UMHQE05ND 11:10:59 XJSE 413 ZAR 33.1300 XJSE-44O2UMHPMNM6T 11:14:05 XJSE 459 ZAR 33.1200 XJSE-3AO2UMHQEIPGA 11:14:05 XJSE 1,195 ZAR 33.1200 XJSE-3AO2UMHQEIPLG 11:14:05 XJSE 181 ZAR 33.1200 XJSE-3AO2UMHQEIPO3 11:14:23 XJSE 1,572 ZAR 33.0800 XJSE-2EO2UMHR9JGPL 11:21:13 XJSE 668 ZAR 33.0800 XJSE-2GO2UMHPUD7BH 11:21:13 XJSE 733 ZAR 33.0800 XJSE-2GO2UMHPUD7BJ 11:23:14 XJSE 1,000 ZAR 33.0900 XJSE-3CO2UMHRDB89G Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 11:23:14 XJSE 1,841 ZAR 33.0900 XJSE-3CO2UMHRDB89P 11:35:12 XJSE 998 ZAR 33.0800 XJSE-2EO2UMHRED4NI 11:35:16 XJSE 1,000 ZAR 33.0800 XJSE-2EO2UMHREDS78 11:35:16 XJSE 558 ZAR 33.0800 XJSE-2EO2UMHREDS8D 11:42:00 XJSE 814 ZAR 33.1200 XJSE-2GO2UMHPVAV00 11:49:09 XJSE 1,000 ZAR 33.1400 XJSE-2GO2UMHPVNS08 11:59:37 XJSE 3,766 ZAR 33.1700 XJSE-2GO2UMHQ08HLK 12:13:15 XJSE 2,101 ZAR 33.2200 XJSE-3AO2UMHQKSTTQ 12:13:15 XJSE 874 ZAR 33.2200 XJSE-3AO2UMHQKSTTS 12:15:21 XJSE 45 ZAR 33.2100 XJSE-2EO2UMHRNDQ8D 12:16:26 XJSE 1,355 ZAR 33.2300 XJSE-3CO2UMHROI5U8 12:24:00 XJSE 1,508 ZAR 33.2100 XJSE-2GO2UMHQ1HO4C 12:40:20 XJSE 944 ZAR 33.2700 XJSE-3AO2UMHQNR6T6 12:40:43 XJSE 540 ZAR 33.2900 XJSE-3AO2UMHQNSAOS 12:40:43 XJSE 535 ZAR 33.2800 XJSE-3CO2UMHRTF84A 12:41:03 XJSE 3,686 ZAR 33.2800 XJSE-2GO2UMHQ27JD7 12:41:41 XJSE 561 ZAR 33.2200 XJSE-2EO2UMHRT2B19 12:41:41 XJSE 1,147 ZAR 33.2300 XJSE-2EO2UMHRT2B1B 12:41:41 XJSE 143 ZAR 33.2300 XJSE-2EO2UMHRT2B1D 12:43:07 XJSE 269 ZAR 33.2200 XJSE-3AO2UMHQO388L 12:43:09 XJSE 1,771 ZAR 33.2500 XJSE-3CO2UMHRTURE3 12:43:10 XJSE 552 ZAR 33.2400 XJSE-2EO2UMHRTBNA3 12:43:10 XJSE 1,180 ZAR 33.2400 XJSE-2EO2UMHRTBNA6 12:44:51 XJSE 4,171 ZAR 33.2000 XJSE-3AO2UMHQO8CJN 12:45:54 XJSE 1,000 ZAR 33.2000 XJSE-3AO2UMHQOBARS 12:45:54 XJSE 1,000 ZAR 33.2000 XJSE-3AO2UMHQOBB07 12:45:55 XJSE 1,270 ZAR 33.2000 XJSE-3AO2UMHQOBBQ6 12:55:07 XJSE 3,412 ZAR 33.2700 XJSE-3CO2UMHS04DG2 13:00:18 XJSE 615 ZAR 33.2800 XJSE-3CO2UMHS1343A 13:04:07 XJSE 1,291 ZAR 33.3200 XJSE-3CO2UMHS1POFH 13:04:10 XJSE 1,038 ZAR 33.3400 XJSE-2EO2UMHS1BPIR 13:07:58 XJSE 961 ZAR 33.3200 XJSE-2GO2UMHQ381D3 13:07:58 XJSE 1,140 ZAR 33.3200 XJSE-2GO2UMHQ381DH 13:07:58 XJSE 4 ZAR 33.3200 XJSE-2GO2UMHQ381E8 13:07:59 XJSE 1,126 ZAR 33.3200 XJSE-42O2UMHPKSCAE 13:27:30 XJSE 2,706 ZAR 33.2900 XJSE-2EO2UMHS63T8I 13:27:30 XJSE 562 ZAR 33.2900 XJSE-42O2UMHPL5GRH 13:27:30 XJSE 717 ZAR 33.2900 XJSE-42O2UMHPL5GSA 13:27:41 XJSE 1,719 ZAR 33.2400 XJSE-42O2UMHPL5J2T 13:27:41 XJSE 500 ZAR 33.2400 XJSE-42O2UMHPL5J2V 13:27:41 XJSE 182 ZAR 33.2400 XJSE-42O2UMHPL5J31 13:46:27 XJSE 884 ZAR 33.3300 XJSE-2GO2UMHQ4SFN8 13:46:27 XJSE 1,350 ZAR 33.3300 XJSE-2GO2UMHQ4SFNE 13:57:42 XJSE 377 ZAR 33.3800 XJSE-44O2UMHPPLN2H 13:57:42 XJSE 772 ZAR 33.3800 XJSE-44O2UMHPPLN2Q 13:57:42 XJSE 765 ZAR 33.3800 XJSE-44O2UMHPPLN2S 14:02:38 XJSE 300 ZAR 33.4200 XJSE-44O2UMHPPOSCB 14:02:38 XJSE 1,588 ZAR 33.4200 XJSE-44O2UMHPPOSCD Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 14:02:39 XJSE 300 ZAR 33.4200 XJSE-44O2UMHPPOSP1 14:02:39 XJSE 432 ZAR 33.4100 XJSE-3AO2UMHR0IQKP 14:02:39 XJSE 787 ZAR 33.4100 XJSE-3AO2UMHR0IQUU 14:02:39 XJSE 2,413 ZAR 33.4100 XJSE-3CO2UMHSEHMNU 14:05:13 XJSE 300 ZAR 33.3900 XJSE-3CO2UMHSF6V19 14:05:13 XJSE 300 ZAR 33.3900 XJSE-3CO2UMHSF6V8A 14:05:13 XJSE 300 ZAR 33.3900 XJSE-3CO2UMHSF6VBF 14:05:13 XJSE 232 ZAR 33.3900 XJSE-3CO2UMHSF6VCR 14:06:11 XJSE 3,513 ZAR 33.4000 XJSE-2GO2UMHQ5Q93C 14:15:11 XJSE 2,482 ZAR 33.4000 XJSE-3CO2UMHSHSM5V 14:16:47 XJSE 390 ZAR 33.3800 XJSE-42O2UMHPM1LTJ 14:16:47 XJSE 1,276 ZAR 33.3800 XJSE-42O2UMHPM1LTL 14:29:58 XJSE 2,934 ZAR 33.4100 XJSE-3CO2UMHSLOJJ4 14:29:58 XJSE 109 ZAR 33.4100 XJSE-3CO2UMHSLOJJF 14:40:48 XJSE 13 ZAR 33.3400 XJSE-3AO2UMHR5V87M 14:44:53 XJSE 1,000 ZAR 33.3400 XJSE-3AO2UMHR6JTRV 14:44:53 XJSE 2,103 ZAR 33.3400 XJSE-3AO2UMHR6JTS9 14:53:23 XJSE 1,961 ZAR 33.3000 XJSE-3CO2UMHST6VG9 15:03:30 XJSE 390 ZAR 33.2200 XJSE-3CO2UMHT0CRNM 15:08:55 XJSE 1,675 ZAR 33.3200 XJSE-44O2UMHPRH1TE 15:13:38 XJSE 3,736 ZAR 33.3200 XJSE-3AO2UMHRB2QV2 15:14:40 XJSE 3,823 ZAR 33.2800 XJSE-44O2UMHPRMPNT 15:16:30 XJSE 885 ZAR 33.2800 XJSE-42O2UMHPNNFGL 15:20:16 XJSE 1,000 ZAR 33.2800 XJSE-2GO2UMHQB6D4T 15:20:25 XJSE 1,000 ZAR 33.2800 XJSE-44O2UMHPRT0F9 15:20:44 XJSE 4,085 ZAR 33.2700 XJSE-3AO2UMHRC3VG0 15:20:45 XJSE 1,000 ZAR 33.2700 XJSE-2GO2UMHQB7MJ6 15:21:47 XJSE 590 ZAR 33.2700 XJSE-2GO2UMHQBA2OP 15:21:49 XJSE 1,856 ZAR 33.2700 XJSE-2GO2UMHQBA732 15:23:25 XJSE 592 ZAR 33.2500 XJSE-3CO2UMHT5DBNE 15:25:17 XJSE 456 ZAR 33.2500 XJSE-3CO2UMHT5RVT1 15:25:55 XJSE 1,317 ZAR 33.2500 XJSE-3CO2UMHT60SQA 15:30:27 XJSE 2,137 ZAR 33.2800 XJSE-44O2UMHPS69CD 15:30:27 XJSE 977 ZAR 33.2800 XJSE-44O2UMHPS69CF 15:30:58 XJSE 2,137 ZAR 33.2700 XJSE-3CO2UMHT7CAP0 15:35:01 XJSE 1,278 ZAR 33.1900 XJSE-3CO2UMHT9LHU4 15:37:57 XJSE 1,333 ZAR 33.1900 XJSE-3AO2UMHRFALEV 15:37:57 XJSE 580 ZAR 33.1900 XJSE-3AO2UMHRFALF1 15:38:35 XJSE 2,867 ZAR 33.1900 XJSE-3AO2UMHRFFBA8 15:40:02 XJSE 1,092 ZAR 33.1800 XJSE-3AO2UMHRFR1Q4 15:40:09 XJSE 1,020 ZAR 33.1800 XJSE-3AO2UMHRFS7NS 15:40:09 XJSE 33 ZAR 33.1800 XJSE-3AO2UMHRFS7NU 15:40:35 XJSE 1,061 ZAR 33.1700 XJSE-44O2UMHPSGVMM 15:40:35 XJSE 227 ZAR 33.1700 XJSE-44O2UMHPSGVNJ 15:42:32 XJSE 130 ZAR 33.1400 XJSE-3AO2UMHRGG3IO 15:43:24 XJSE 1,560 ZAR 33.1400 XJSE-3AO2UMHRGNA8C 15:43:53 XJSE 888 ZAR 33.1400 XJSE-3AO2UMHRGQMHP 15:43:55 XJSE 1,186 ZAR 33.1400 XJSE-3CO2UMHTEJHL1 Transaction Trading Venue Number of Price Per Share Transaction Reference Number Time Shares 15:43:55 XJSE 504 ZAR 33.1400 XJSE-3CO2UMHTEJHL7 15:44:28 XJSE 1,341 ZAR 33.1100 XJSE-3CO2UMHTESHO2 15:45:58 XJSE 1,215 ZAR 33.0800 XJSE-3AO2UMHRHA382 15:45:58 XJSE 286 ZAR 33.0800 XJSE-3AO2UMHRHA48R 15:47:23 XJSE 1,271 ZAR 33.0700 XJSE-3AO2UMHRHLH6O 15:47:23 XJSE 327 ZAR 33.0700 XJSE-3AO2UMHRHLH6Q 15:49:25 XJSE 1,644 ZAR 33.1600 XJSE-3CO2UMHTHCQFN 21 April 2021 JSE Sponsor: J.P. 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