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Quilter PLC

Transaction in Own Shares • Jul 15, 2020

4999_rns_2020-07-15_f12a1518-b87a-41a2-a915-e1b9e59bceae.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0068T

Quilter PLC

15 July 2020

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:        14 July 2020

Aggregate number of ordinary shares purchased:    345,048

Lowest price paid per share       £1.4195

Highest price paid per share     £1.4470

Average price paid per share    £1.4323

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 4,745,168 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £6,707,149.98.

Johannesburg Stock Exchange - Summary

Date of purchase:        14 July 2020

Aggregate number of ordinary shares purchased:    269,832

Lowest price paid per share       ZAR 29.9000

Highest price paid per share     ZAR 30.4700

Average price paid per share    ZAR 30.0861

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 3,910,597 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 117,453,875.85 (2).

Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has 1,850,377,739 ordinary shares in issue (excluding treasury shares).

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 £5,504,460.32

London Stock Exchange - Schedule of Purchases

Shares purchased:           345,048 (ISIN: GB00BDCXV269)

Date of purchases:          14 July 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 14 July 2020 is set out below.

Aggregate Information:
Venue Volume-weighted average price Aggregated  volume Lowest price per share Highest price per share
London Stock Exchange £ 1.4323 345,048 £ 1.4195 £ 1.4470

Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share (GBP) Transaction Reference Number
09:48:48 XLON 1,310 £ 1.4225 127475300460369
09:50:58 XLON 1,063 £ 1.4230 127475300460702
09:50:58 XLON 1,258 £ 1.4230 127475300460703
09:50:58 XLON 2,347 £ 1.4230 127475300460701
09:50:58 XLON 2,103 £ 1.4230 127475300460704
09:50:58 XLON 3,297 £ 1.4230 127475300460705
09:50:58 XLON 207 £ 1.4230 127475300460706
10:05:05 XLON 1,516 £ 1.4225 127475300463342
10:05:05 XLON 1,314 £ 1.4225 127475300463346
10:05:05 XLON 1,152 £ 1.4225 127475300463344
10:05:05 XLON 1,209 £ 1.4225 127475300463345
10:05:05 XLON 121 £ 1.4225 127475300463343
10:05:05 XLON 1,590 £ 1.4225 127475300463353
10:05:05 XLON 412 £ 1.4225 127475300463354
10:06:25 XLON 361 £ 1.4230 127475300463695
10:06:25 XLON 1,181 £ 1.4230 127475300463696
10:06:25 XLON 619 £ 1.4230 127475300463697
10:06:25 XLON 774 £ 1.4230 127475300463698
10:10:26 XLON 604 £ 1.4205 127475300464845
10:10:26 XLON 616 £ 1.4205 127475300464846
10:14:18 XLON 740 £ 1.4200 127475300465599
10:14:25 XLON 489 £ 1.4200 127475300465602
10:14:58 XLON 470 £ 1.4195 127475300465676
10:14:58 XLON 674 £ 1.4195 127475300465677
10:19:05 XLON 694 £ 1.4210 127475300466557
10:19:05 XLON 1,206 £ 1.4210 127475300466556
10:19:05 XLON 707 £ 1.4210 127475300466558
10:19:05 XLON 1,166 £ 1.4210 127475300466559
10:19:05 XLON 1,173 £ 1.4210 127475300466560
10:24:04 XLON 1,273 £ 1.4210 127475300467295
10:24:04 XLON 1,511 £ 1.4210 127475300467296
10:24:04 XLON 1,174 £ 1.4210 127475300467297
10:26:50 XLON 1,329 £ 1.4210 127475300467821
10:26:50 XLON 1,082 £ 1.4210 127475300467822
10:26:50 XLON 1,220 £ 1.4210 127475300467823
10:34:11 XLON 840 £ 1.4225 127475300469583
10:34:11 XLON 389 £ 1.4225 127475300469585
10:34:11 XLON 1,411 £ 1.4225 127475300469584
10:34:11 XLON 723 £ 1.4225 127475300469586
10:34:11 XLON 507 £ 1.4225 127475300469587
10:34:11 XLON 600 £ 1.4225 127475300469588
10:41:54 XLON 1,471 £ 1.4245 127475300471278
10:41:54 XLON 808 £ 1.4245 127475300471281
10:41:54 XLON 1,496 £ 1.4245 127475300471283
10:41:54 XLON 290 £ 1.4245 127475300471284
10:41:54 XLON 414 £ 1.4245 127475300471282
10:41:54 XLON 1,346 £ 1.4245 127475300471285
10:41:54 XLON 1,259 £ 1.4245 127475300471286
10:43:37 XLON 1,175 £ 1.4250 127475300471566
10:47:19 XLON 1,506 £ 1.4260 127475300472356
10:51:39 XLON 1,260 £ 1.4255 127475300473065
10:51:39 XLON 33 £ 1.4255 127475300473066
10:51:39 XLON 1,294 £ 1.4255 127475300473067
10:54:03 XLON 1,827 £ 1.4255 127475300473629
10:54:03 XLON 424 £ 1.4255 127475300473630
10:54:03 XLON 1,347 £ 1.4255 127475300473632
10:54:03 XLON 1,129 £ 1.4255 127475300473633
10:54:03 XLON 1,071 £ 1.4255 127475300473634
10:54:03 XLON 214 £ 1.4255 127475300473635
10:54:03 XLON 1,101 £ 1.4250 127475300473637
11:05:33 XLON 666 £ 1.4265 127475300475636
11:06:32 XLON 541 £ 1.4275 127475300475875
11:06:32 XLON 1,173 £ 1.4275 127475300475877
11:06:32 XLON 887 £ 1.4275 127475300475876
11:07:26 XLON 411 £ 1.4270 127475300476056
11:14:11 XLON 1,956 £ 1.4285 127475300477947
11:14:11 XLON 1,735 £ 1.4285 127475300477949
11:14:11 XLON 2,273 £ 1.4285 127475300477950
11:14:11 XLON 28 £ 1.4285 127475300477951
11:14:11 XLON 764 £ 1.4285 127475300477948
11:14:11 XLON 2,200 £ 1.4285 127475300477952
11:14:11 XLON 613 £ 1.4285 127475300477953
11:18:02 XLON 507 £ 1.4250 127475300479184
11:18:02 XLON 1,293 £ 1.4250 127475300479183
11:18:02 XLON 536 £ 1.4250 127475300479185
11:18:02 XLON 242 £ 1.4250 127475300479186
11:18:02 XLON 1,558 £ 1.4250 127475300479187
11:18:02 XLON 1,277 £ 1.4245 127475300479190
11:29:05 XLON 1,740 £ 1.4255 127475300481500
11:29:05 XLON 330 £ 1.4255 127475300481501
11:29:05 XLON 1,596 £ 1.4255 127475300481502
11:29:06 XLON 2,151 £ 1.4250 127475300481578
11:30:34 XLON 1,103 £ 1.4220 127475300482641
11:36:35 XLON 1,194 £ 1.4215 127475300484911
11:47:26 XLON 1,196 £ 1.4235 127475300487120
11:47:26 XLON 1,255 £ 1.4235 127475300487122
11:47:26 XLON 2,423 £ 1.4235 127475300487119
11:47:26 XLON 1,166 £ 1.4235 127475300487125
11:48:14 XLON 1,196 £ 1.4235 127475300487270
12:02:19 XLON 990 £ 1.4300 127475300491224
12:02:19 XLON 1,890 £ 1.4300 127475300491225
12:02:19 XLON 1,820 £ 1.4300 127475300491228
12:02:19 XLON 1,150 £ 1.4300 127475300491229
12:02:19 XLON 299 £ 1.4300 127475300491226
12:02:30 XLON 1,440 £ 1.4295 127475300492174
12:02:30 XLON 128 £ 1.4295 127475300492175
12:02:40 XLON 1,994 £ 1.4290 127475300492504
12:02:40 XLON 2,311 £ 1.4290 127475300492505
12:02:40 XLON 3,137 £ 1.4290 127475300492506
12:09:04 XLON 1,128 £ 1.4270 127475300494752
12:10:16 XLON 601 £ 1.4255 127475300495102
12:10:16 XLON 716 £ 1.4255 127475300495103
12:10:16 XLON 1,089 £ 1.4255 127475300495104
12:10:16 XLON 1,213 £ 1.4255 127475300495105
12:26:58 XLON 1,269 £ 1.4265 127475300499518
12:29:21 XLON 3,748 £ 1.4300 127475300500367
12:29:21 XLON 1,895 £ 1.4290 127475300500372
12:30:18 XLON 1,310 £ 1.4300 127475300500673
12:30:18 XLON 373 £ 1.4300 127475300500674
12:30:18 XLON 227 £ 1.4300 127475300500676
12:30:18 XLON 1,204 £ 1.4300 127475300500677
12:30:18 XLON 1,155 £ 1.4300 127475300500679
12:30:18 XLON 414 £ 1.4300 127475300500680
12:37:16 XLON 976 £ 1.4320 127475300502104
12:37:16 XLON 1,088 £ 1.4320 127475300502105
12:37:16 XLON 712 £ 1.4320 127475300502106
12:37:16 XLON 1,800 £ 1.4320 127475300502107
12:37:16 XLON 321 £ 1.4320 127475300502108
12:44:58 XLON 2,048 £ 1.4320 127475300503300
12:44:58 XLON 81 £ 1.4325 127475300503308
12:44:58 XLON 1,600 £ 1.4325 127475300503309
12:48:12 XLON 1,887 £ 1.4330 127475300503968
12:49:03 XLON 645 £ 1.4320 127475300504192
12:49:03 XLON 842 £ 1.4320 127475300504193
12:50:08 XLON 1,079 £ 1.4330 127475300504402
12:58:29 XLON 1,276 £ 1.4345 127475300505764
12:58:29 XLON 1,281 £ 1.4345 127475300505763
13:01:53 XLON 1,847 £ 1.4340 127475300506392
13:01:53 XLON 961 £ 1.4335 127475300506398
13:09:28 XLON 1,888 £ 1.4345 127475300507662
13:10:07 XLON 416 £ 1.4350 127475300507785
13:17:43 XLON 1,929 £ 1.4360 127475300508989
13:17:43 XLON 2,404 £ 1.4360 127475300508990
13:17:43 XLON 2,333 £ 1.4360 127475300508991
13:23:43 XLON 2,229 £ 1.4365 127475300509921
13:23:43 XLON 171 £ 1.4365 127475300509922
13:23:43 XLON 2,400 £ 1.4365 127475300509923
13:23:43 XLON 34 £ 1.4365 127475300509924
13:30:13 XLON 1,316 £ 1.4320 127475300511289
13:30:13 XLON 812 £ 1.4320 127475300511290
13:30:13 XLON 751 £ 1.4320 127475300511291
13:30:13 XLON 1,049 £ 1.4320 127475300511292
13:30:13 XLON 226 £ 1.4320 127475300511293
13:35:46 XLON 1,258 £ 1.4320 127475300512972
13:35:46 XLON 1,277 £ 1.4320 127475300512973
13:37:21 XLON 1,252 £ 1.4325 127475300513271
13:40:39 XLON 540 £ 1.4300 127475300514090
13:40:39 XLON 991 £ 1.4300 127475300514091
13:40:39 XLON 2,573 £ 1.4300 127475300514092
13:40:39 XLON 2,800 £ 1.4295 127475300514095
13:44:01 XLON 1,294 £ 1.4300 127475300514735
13:44:01 XLON 1,212 £ 1.4300 127475300514736
13:45:06 XLON 4,840 £ 1.4300 127475300514880
13:45:06 XLON 1,204 £ 1.4300 127475300514886
13:48:19 XLON 1,365 £ 1.4310 127475300515445
13:48:19 XLON 1,425 £ 1.4310 127475300515446
13:48:19 XLON 655 £ 1.4310 127475300515447
13:48:19 XLON 1,545 £ 1.4310 127475300515448
13:48:19 XLON 958 £ 1.4310 127475300515449
13:50:01 XLON 2,401 £ 1.4300 127475300515764
13:50:01 XLON 1,408 £ 1.4300 127475300515765
13:53:53 XLON 1,979 £ 1.4300 127475300516515
13:54:10 XLON 1,142 £ 1.4300 127475300516603
13:56:01 XLON 1,765 £ 1.4290 127475300517203
13:56:01 XLON 1,609 £ 1.4290 127475300517206
13:56:01 XLON 145 £ 1.4290 127475300517204
13:56:01 XLON 1,446 £ 1.4290 127475300517209
13:56:01 XLON 47 £ 1.4290 127475300517210
13:59:15 XLON 1,251 £ 1.4265 127475300518012
14:05:48 XLON 1,922 £ 1.4285 127475300519256
14:05:48 XLON 1,792 £ 1.4285 127475300519257
14:09:41 XLON 149 £ 1.4285 127475300520258
14:09:41 XLON 1,673 £ 1.4285 127475300520260
14:09:41 XLON 1,786 £ 1.4285 127475300520259
14:18:07 XLON 2,670 £ 1.4275 127475300521813
14:18:07 XLON 2,492 £ 1.4275 127475300521812
14:18:15 XLON 1,262 £ 1.4290 127475300521845
14:22:21 XLON 1,278 £ 1.4290 127475300522778
14:27:59 XLON 344 £ 1.4290 127475300523773
14:29:00 XLON 1,094 £ 1.4290 127475300523945
14:29:00 XLON 568 £ 1.4290 127475300523946
14:29:00 XLON 738 £ 1.4290 127475300523944
14:29:00 XLON 631 £ 1.4290 127475300523947
14:30:10 XLON 1,231 £ 1.4290 127475300524659
14:33:25 XLON 2,484 £ 1.4335 127475300526703
14:37:35 XLON 2,279 £ 1.4345 127475300528118
14:37:35 XLON 121 £ 1.4345 127475300528119
14:37:35 XLON 2,200 £ 1.4345 127475300528120
14:37:35 XLON 599 £ 1.4345 127475300528121
14:37:50 XLON 2,117 £ 1.4355 127475300528189
14:37:50 XLON 266 £ 1.4355 127475300528190
14:37:50 XLON 1,615 £ 1.4355 127475300528191
14:41:44 XLON 1,665 £ 1.4370 127475300529679
14:41:44 XLON 1,489 £ 1.4370 127475300529680
14:41:44 XLON 1,185 £ 1.4370 127475300529681
14:45:25 XLON 1,797 £ 1.4365 127475300531141
14:47:13 XLON 1,141 £ 1.4370 127475300531645
14:48:43 XLON 1,329 £ 1.4365 127475300532092
14:48:43 XLON 1,446 £ 1.4365 127475300532095
14:50:27 XLON 1,281 £ 1.4365 127475300532594
14:53:18 XLON 1,255 £ 1.4325 127475300533794
14:53:18 XLON 1,115 £ 1.4325 127475300533793
14:53:18 XLON 1,128 £ 1.4325 127475300533795
14:55:01 XLON 1,081 £ 1.4350 127475300534559
14:56:18 XLON 977 £ 1.4360 127475300535248
14:56:18 XLON 591 £ 1.4360 127475300535249
15:02:25 XLON 1,388 £ 1.4380 127475300537140
15:02:25 XLON 255 £ 1.4380 127475300537141
15:02:25 XLON 1,721 £ 1.4380 127475300537142
15:02:25 XLON 1,311 £ 1.4380 127475300537143
15:04:24 XLON 1,258 £ 1.4380 127475300537799
15:04:24 XLON 550 £ 1.4380 127475300537800
15:04:24 XLON 559 £ 1.4380 127475300537801
15:12:35 XLON 710 £ 1.4385 127475300540137
15:12:35 XLON 1,695 £ 1.4385 127475300540138
15:12:35 XLON 105 £ 1.4385 127475300540139
15:12:35 XLON 1,800 £ 1.4385 127475300540140
15:12:35 XLON 296 £ 1.4385 127475300540141
15:13:45 XLON 3,124 £ 1.4380 127475300540479
15:17:32 XLON 1,828 £ 1.4370 127475300541876
15:17:32 XLON 485 £ 1.4370 127475300541877
15:17:32 XLON 1,915 £ 1.4370 127475300541878
15:17:32 XLON 988 £ 1.4370 127475300541879
15:20:07 XLON 1,090 £ 1.4360 127475300542596
15:20:07 XLON 1,215 £ 1.4360 127475300542597
15:20:07 XLON 1,272 £ 1.4360 127475300542598
15:25:05 XLON 1,552 £ 1.4370 127475300544219
15:25:07 XLON 1,631 £ 1.4360 127475300544262
15:31:00 XLON 1,294 £ 1.4420 127475300546453
15:31:00 XLON 1,106 £ 1.4420 127475300546454
15:31:00 XLON 277 £ 1.4420 127475300546455
15:31:00 XLON 1,190 £ 1.4420 127475300546456
15:31:04 XLON 85 £ 1.4405 127475300546637
15:31:04 XLON 1,245 £ 1.4405 127475300546639
15:33:24 XLON 639 £ 1.4435 127475300547388
15:33:24 XLON 1,561 £ 1.4435 127475300547387
15:33:24 XLON 1,052 £ 1.4435 127475300547389
15:36:21 XLON 1,852 £ 1.4440 127475300548382
15:36:21 XLON 2,292 £ 1.4440 127475300548383
15:40:52 XLON 1,185 £ 1.4450 127475300549799
15:45:34 XLON 1,359 £ 1.4470 127475300551451
15:45:34 XLON 1,303 £ 1.4470 127475300551452
15:45:34 XLON 1,151 £ 1.4470 127475300551453
15:45:34 XLON 1,148 £ 1.4470 127475300551459
15:45:57 XLON 1,599 £ 1.4465 127475300551550
15:45:57 XLON 331 £ 1.4465 127475300551551
15:45:57 XLON 1,194 £ 1.4465 127475300551553
15:49:19 XLON 1,442 £ 1.4465 127475300552840
15:49:19 XLON 470 £ 1.4465 127475300552841
15:49:19 XLON 1,409 £ 1.4465 127475300552842
15:49:19 XLON 791 £ 1.4465 127475300552843
15:49:19 XLON 1,123 £ 1.4465 127475300552844
15:53:50 XLON 1,777 £ 1.4460 127475300554587
15:53:50 XLON 309 £ 1.4460 127475300554588
15:53:50 XLON 1,412 £ 1.4460 127475300554589
15:55:27 XLON 1,210 £ 1.4460 127475300555237
15:57:46 XLON 1,218 £ 1.4445 127475300556254
15:58:18 XLON 775 £ 1.4440 127475300556407
15:58:18 XLON 356 £ 1.4440 127475300556408
15:59:55 XLON 2,027 £ 1.4420 127475300556905
16:01:57 XLON 646 £ 1.4405 127475300558026
16:01:57 XLON 675 £ 1.4405 127475300558027
16:04:53 XLON 1,800 £ 1.4415 127475300559689
16:04:53 XLON 503 £ 1.4415 127475300559690
16:04:53 XLON 1,505 £ 1.4415 127475300559691
16:10:13 XLON 1,174 £ 1.4410 127475300562898
16:10:13 XLON 1,165 £ 1.4410 127475300562899
16:10:13 XLON 61 £ 1.4410 127475300562900
16:10:13 XLON 1,389 £ 1.4410 127475300562901
16:13:44 XLON 1,384 £ 1.4405 127475300564473
16:16:03 XLON 1,342 £ 1.4410 127475300566020
16:16:03 XLON 366 £ 1.4410 127475300566021
16:16:03 XLON 1,038 £ 1.4410 127475300566022
16:16:03 XLON 1,290 £ 1.4410 127475300566043
16:17:28 XLON 1,614 £ 1.4425 127475300566794
16:17:28 XLON 1,199 £ 1.4425 127475300566793
16:21:05 XLON 963 £ 1.4425 127475300569265
16:21:05 XLON 427 £ 1.4425 127475300569266
16:22:05 XLON 1,643 £ 1.4440 127475300569981
16:22:35 XLON 746 £ 1.4445 127475300570338
16:22:35 XLON 1,035 £ 1.4445 127475300570339
16:23:06 XLON 1,240 £ 1.4440 127475300570704
16:25:39 XLON 1,616 £ 1.4440 127475300572528
16:25:39 XLON 126 £ 1.4440 127475300572529
16:26:41 XLON 1,512 £ 1.4445 127475300573244
16:28:58 XLON 1,651 £ 1.4450 127475300574955
16:28:58 XLON 1,065 £ 1.4450 127475300574956
16:29:11 XLON 1,295 £ 1.4435 127475300575483
16:29:32 XLON 665 £ 1.4430 127475300576147

Johannesburg Stock Exchange - Schedule of Purchases

Shares purchased:           269,832 (ISIN: GB00BDCXV269)

Date of purchases:          14 July 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 14 July 2020 is set out below.

Aggregate Information:
Venue Volume-weighted average price Aggregated  volume Lowest price per share Highest price per share
Johannesburg Stock Exchange ZAR 30.0861 269,832 ZAR 29.9000 ZAR 30.4700

Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share (ZAR) Transaction Reference Number
10:10:27 XJSE 680 ZAR 29.9800 XJSE-3AK28MF92MJRB
10:10:27 XJSE 2,147 ZAR 29.9800 XJSE-2GO28MF7SF34N
10:10:27 XJSE 1,572 ZAR 29.9800 XJSE-2GO28MF7SF34I
10:10:27 XJSE 1,441 ZAR 29.9800 XJSE-3CO28MF867SM5
10:10:27 XJSE 1,847 ZAR 29.9800 XJSE-3CO28MF867SM0
10:34:34 XJSE 733 ZAR 29.9200 XJSE-3AK28MF938B2I
10:37:53 XJSE 1,733 ZAR 29.9100 XJSE-3CO28MF88STT1
10:41:54 XJSE 430 ZAR 29.9300 XJSE-2EO28MF7T8R8F
10:42:13 XJSE 1,480 ZAR 29.9700 XJSE-2EO28MF7T95LD
10:42:13 XJSE 1,505 ZAR 29.9700 XJSE-2GO28MF7T54UI
10:42:13 XJSE 1,814 ZAR 29.9700 XJSE-2GO28MF7T54UN
10:42:13 XJSE 1,810 ZAR 29.9700 XJSE-3AK28MF93EL3M
10:42:13 XJSE 1,543 ZAR 29.9700 XJSE-3CO28MF899DAI
10:42:18 XJSE 1,704 ZAR 29.9700 XJSE-3AK28MF93EMOL
10:42:21 XJSE 2,062 ZAR 29.9700 XJSE-3CO28MF899R3A
11:01:26 XJSE 1,454 ZAR 29.9900 XJSE-3AK28MF93SSRL
11:03:25 XJSE 1,452 ZAR 30.0000 XJSE-2EO28MF7TPKCJ
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11:04:31 XJSE 1,544 ZAR 30.0000 XJSE-3AK28MF93URAP
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11:04:32 XJSE 1,474 ZAR 30.0000 XJSE-3AK28MF93URB4
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11:04:32 XJSE 3,525 ZAR 30.0000 XJSE-2EO28MF7TQBJF
11:04:32 XJSE 1,544 ZAR 30.0000 XJSE-2EO28MF7TQBHH
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12:55:30 XJSE 2,985 ZAR 30.1700 XJSE-2EO28MF80QFFD
13:04:51 XJSE 1,637 ZAR 30.1400 XJSE-2GO28MF807GLL
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15:47:47 XJSE 107 ZAR 30.4400 XJSE-2GO28MF85FV8D
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15:49:40 XJSE 510 ZAR 30.4700 XJSE-2EO28MF87MF5E
15:49:46 XJSE 513 ZAR 30.4700 XJSE-3AK28MF9CIO5D

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