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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 number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.

Date of purchase: 10 June 2021

Aggregate number of ordinary shares purchased: 373,438

Lowest price paid per share: 154.7000 pence

Highest price paid per share: 157.5000 pence

Average price paid per share: 156.2602 pence

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 4,957,720 shares at a cost (including dealing and
associated costs) of £7,798,702.38.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,731,765,289 ordinary shares in issue.

The table below contains detailed information about the purchases made as part of the buyback
programme.

Schedule of Purchases

Shares purchased: 373,438 (ISIN: GB00BDCXV269)

Date of purchases: 10 June 2021

Investment firm: J.P. Morgan Securities plc

Aggregate information:

Volume-weighted Lowest price Highest price
Venue Aggregated volume
average price per share per share

London Stock Exchange 373,438 156.2602 154.7000 157.5000

Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Jun-2021 1241 154.9500 XLON 11502115000000413-
08:04:56 E06HUCZjC7uA20210610
10-Jun-2021 1332 155.0500 XLON 01502015000000452-
08:04:56 E06HUCZjC7tf20210610
10-Jun-2021 255 155.0500 XLON 11502115000000432-
08:04:56 E06HUCZjC7tn20210610
10-Jun-2021 1222 155.0500 XLON 11502115000000432-
08:04:56 E06HUCZjC7th20210610
10-Jun-2021 1476 155.1500 XLON 01502015000000479-
08:05:04 E06HUCZjC8fV20210610
10-Jun-2021 1054 155.2000 XLON 11502115000000463-
08:05:04 E06HUCZjC8eJ20210610
10-Jun-2021 1003 155.0000 XLON 01502015000000478-
08:06:28 E06HUCZjCCwC20210610
10-Jun-2021 52 155.0000 XLON 01502015000000478-
08:06:28 E06HUCZjCCw820210610
10-Jun-2021 958 154.8500 XLON 01502015000000536-
08:07:15 E06HUCZjCEkd20210610
10-Jun-2021 1081 154.8000 XLON 01502015000000599-
08:09:11 E06HUCZjCIKN20210610
10-Jun-2021 23 154.8000 XLON 01502015000000599-
08:09:14 E06HUCZjCIPm20210610
10-Jun-2021 1340 155.0000 XLON 01502015000000655-
08:11:02 E06HUCZjCLpk20210610
10-Jun-2021 1467 154.9500 XLON 01502015000000653-
08:11:02 E06HUCZjCLpn20210610
10-Jun-2021 719 154.8500 XLON 11502115000000644-
08:11:02 E06HUCZjCLqC20210610
10-Jun-2021 925 154.7000 XLON 01502015000000675-
08:12:07 E06HUCZjCO6p20210610
10-Jun-2021 848 154.7500 XLON 11502115000000667-
08:12:07 E06HUCZjCO6Y20210610
10-Jun-2021 831 154.7500 XLON 11502115000000719-
08:13:55 E06HUCZjCRUR20210610
10-Jun-2021 323 155.0000 XLON 11502115000000790-
08:16:10 E06HUCZjCVi820210610
10-Jun-2021 696 155.0000 XLON 11502115000000790-
08:16:10 E06HUCZjCViD20210610
10-Jun-2021 926 154.8500 XLON 01502015000000763-
08:17:21 E06HUCZjCXlW20210610
10-Jun-2021 1476 154.9000 XLON 11502115000000817-
08:17:21 E06HUCZjCXkW20210610
10-Jun-2021 1204 154.8000 XLON 01502015000000760-
08:17:57 E06HUCZjCYea20210610
10-Jun-2021 762 154.9000 XLON 11502115000000866-
08:18:59 E06HUCZjCaRJ20210610
10-Jun-2021 48 154.9000 XLON 11502115000000866-
08:18:59 E06HUCZjCaRH20210610
10-Jun-2021 1104 155.2000 XLON 11502115000000960-
08:20:51 E06HUCZjCdLV20210610
10-Jun-2021 225 155.2500 XLON 11502115000001013-
08:22:30 E06HUCZjCflc20210610
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Jun-2021 322 155.2500 XLON 11502115000001013-
08:22:30 E06HUCZjCfla20210610
10-Jun-2021 322 155.2500 XLON 11502115000001013-
08:22:40 E06HUCZjCfru20210610
10-Jun-2021 288 155.2500 XLON 11502115000001013-
08:23:00 E06HUCZjCgJ720210610
10-Jun-2021 1068 155.3500 XLON 11502115000001101-
08:24:14 E06HUCZjChtQ20210610
10-Jun-2021 1388 155.2000 XLON 01502015000001084-
08:24:33 E06HUCZjCiBP20210610
10-Jun-2021 1060 155.1500 XLON 11502115000000999-
08:24:33 E06HUCZjCiBV20210610
10-Jun-2021 701 155.1000 XLON 11502115000001136-
08:25:10 E06HUCZjCjPm20210610
10-Jun-2021 980 155.0500 XLON 11502115000001132-
08:25:10 E06HUCZjCjPs20210610
10-Jun-2021 831 155.1500 XLON 01502015000001198-
08:26:46 E06HUCZjCm1820210610
10-Jun-2021 977 155.0000 XLON 11502115000001182-
08:26:53 E06HUCZjCmEc20210610
10-Jun-2021 670 155.1000 XLON 11502115000001298-
08:29:21 E06HUCZjCper20210610
10-Jun-2021 880 155.0000 XLON 01502015000001267-
08:29:54 E06HUCZjCqGA20210610
10-Jun-2021 125 155.0000 XLON 01502015000001267-
08:30:00 E06HUCZjCqVY20210610
10-Jun-2021 47 155.0000 XLON 11502115000001328-
08:30:04 E06HUCZjCqaN20210610
10-Jun-2021 823 155.0000 XLON 11502115000001328-
08:30:04 E06HUCZjCqaL20210610
10-Jun-2021 892 154.8000 XLON 01502015000001341-
08:33:10 E06HUCZjCv0s20210610
10-Jun-2021 26 154.8500 XLON 01502015000001443-
08:34:50 E06HUCZjCxE120210610
10-Jun-2021 831 154.8500 XLON 01502015000001443-
08:34:50 E06HUCZjCxDz20210610
10-Jun-2021 323 154.8500 XLON 01502015000001443-
08:34:50 E06HUCZjCxDx20210610
10-Jun-2021 45 154.8000 XLON 01502015000001341-
08:34:51 E06HUCZjCxFP20210610
10-Jun-2021 485 154.8000 XLON 01502015000001437-
08:34:51 E06HUCZjCxFT20210610
10-Jun-2021 639 154.8000 XLON 01502015000001437-
08:34:51 E06HUCZjCxFR20210610
10-Jun-2021 189 154.8000 XLON 01502015000001437-
08:34:51 E06HUCZjCxFW20210610
10-Jun-2021 1212 154.8000 XLON 01502015000001470-
08:37:52 E06HUCZjD0hL20210610
10-Jun-2021 1353 154.8000 XLON 11502115000001528-
08:38:24 E06HUCZjD1eO20210610
10-Jun-2021 524 154.7500 XLON 11502115000001554-
08:40:04 E06HUCZjD3jk20210610
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Jun-2021 896 154.7500 XLON 11502115000001554-
08:40:04 E06HUCZjD3jm20210610
10-Jun-2021 1302 154.8000 XLON 01502015000001589-
08:41:44 E06HUCZjD5rv20210610
10-Jun-2021 391 154.8500 XLON 11502115000001653-
08:45:54 E06HUCZjDAYq20210610
10-Jun-2021 1212 154.8500 XLON 11502115000001653-
08:45:54 E06HUCZjDAYs20210610
10-Jun-2021 336 155.0000 XLON 01502015000001767-
08:50:31 E06HUCZjDHJT20210610
10-Jun-2021 1166 155.0000 XLON 01502015000001767-
08:50:31 E06HUCZjDHJR20210610
10-Jun-2021 777 155.0000 XLON 11502115000001778-
08:50:33 E06HUCZjDHN720210610
10-Jun-2021 848 155.0000 XLON 11502115000001778-
08:50:33 E06HUCZjDHN520210610
10-Jun-2021 74 155.0500 XLON 01502015000001803-
08:52:11 E06HUCZjDJR620210610
10-Jun-2021 333 155.0500 XLON 01502015000001803-
08:52:11 E06HUCZjDJR420210610
10-Jun-2021 848 155.0500 XLON 01502015000001803-
08:52:11 E06HUCZjDJR820210610
10-Jun-2021 428 155.0500 XLON 01502015000001803-
08:52:11 E06HUCZjDJR220210610
10-Jun-2021 791 155.2500 XLON 01502015000001814-
08:52:39 E06HUCZjDK7d20210610
10-Jun-2021 677 155.1000 XLON 11502115000001817-
08:53:12 E06HUCZjDKlB20210610
10-Jun-2021 787 155.1000 XLON 11502115000001816-
08:53:12 E06HUCZjDKl420210610
10-Jun-2021 213 155.1000 XLON 11502115000001817-
08:53:12 E06HUCZjDKl620210610
10-Jun-2021 1574 155.2500 XLON 11502115000001864-
08:55:25 E06HUCZjDNKk20210610
10-Jun-2021 92 155.3500 XLON 11502115000001943-
08:57:23 E06HUCZjDQJT20210610
10-Jun-2021 1305 155.4500 XLON 01502015000001973-
08:58:20 E06HUCZjDRU620210610
10-Jun-2021 760 155.4500 XLON 01502015000001973-
08:58:20 E06HUCZjDRU820210610
10-Jun-2021 619 155.4500 XLON 11502115000001969-
08:58:24 E06HUCZjDRYq20210610
10-Jun-2021 1156 155.5500 XLON 11502115000001984-
08:58:48 E06HUCZjDS9k20210610
10-Jun-2021 469 155.5500 XLON 11502115000001984-
08:58:48 E06HUCZjDS9i20210610
10-Jun-2021 1728 155.7500 XLON 11502115000002036-
09:02:51 E06HUCZjDWfg20210610
10-Jun-2021 1902 155.8000 XLON 11502115000002039-
09:02:51 E06HUCZjDWdk20210610
10-Jun-2021 118 155.8000 XLON 11502115000002112-
09:03:24 E06HUCZjDXHC20210610
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Jun-2021 1571 155.8000 XLON 11502115000002112-
09:03:24 E06HUCZjDXHA20210610
10-Jun-2021 1698 155.9500 XLON 11502115000002121-
09:03:56 E06HUCZjDYJ220210610
10-Jun-2021 546 156.1000 XLON 01502015000002170-
09:05:06 E06HUCZjDZcv20210610
10-Jun-2021 181 156.1000 XLON 01502015000002170-
09:05:06 E06HUCZjDZcx20210610
10-Jun-2021 1683 156.0500 XLON 01502015000002194-
09:06:44 E06HUCZjDbQc20210610
10-Jun-2021 1424 156.1500 XLON 11502115000002180-
09:08:24 E06HUCZjDdO620210610
10-Jun-2021 933 156.0500 XLON 01502015000002224-
09:08:36 E06HUCZjDdcr20210610
10-Jun-2021 321 155.9500 XLON 01502015000002188-
09:09:21 E06HUCZjDeaj20210610
10-Jun-2021 1323 156.0500 XLON 01502015000002277-
09:10:38 E06HUCZjDfkK20210610
10-Jun-2021 1256 155.9500 XLON 11502115000002235-
09:11:18 E06HUCZjDgQ420210610
10-Jun-2021 357 155.9500 XLON 01502015000002188-
09:11:18 E06HUCZjDgQ020210610
10-Jun-2021 1069 155.9000 XLON 11502115000002279-
09:11:44 E06HUCZjDh7y20210610
10-Jun-2021 1544 155.8500 XLON 11502115000002303-
09:13:24 E06HUCZjDj8F20210610
10-Jun-2021 99 156.0000 XLON 01502015000002404-
09:16:19 E06HUCZjDmIi20210610
10-Jun-2021 196 156.0000 XLON 01502015000002404-
09:16:19 E06HUCZjDmIr20210610
10-Jun-2021 944 156.0000 XLON 01502015000002404-
09:16:19 E06HUCZjDmIm20210610
10-Jun-2021 321 156.2000 XLON 01502015000002428-
09:17:10 E06HUCZjDnG820210610
10-Jun-2021 520 156.2000 XLON 01502015000002428-
09:17:10 E06HUCZjDnGA20210610
10-Jun-2021 588 156.2000 XLON 01502015000002428-
09:17:10 E06HUCZjDnGC20210610
10-Jun-2021 1618 156.1500 XLON 11502115000002434-
09:18:45 E06HUCZjDouN20210610
10-Jun-2021 286 156.1000 XLON 11502115000002392-
09:19:22 E06HUCZjDptA20210610
10-Jun-2021 563 156.1000 XLON 11502115000002392-
09:19:22 E06HUCZjDpt720210610
10-Jun-2021 1462 156.0500 XLON 11502115000002466-
09:20:04 E06HUCZjDqrZ20210610
10-Jun-2021 85 156.0500 XLON 11502115000002466-
09:21:05 E06HUCZjDs4N20210610
10-Jun-2021 1552 156.2500 XLON 11502115000002538-
09:23:30 E06HUCZjDuR520210610
10-Jun-2021 1862 156.1000 XLON 01502015000002578-
09:24:27 E06HUCZjDwVB20210610
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Jun-2021 1205 156.0500 XLON 11502115000002583-
09:27:15 E06HUCZjDzk820210610
10-Jun-2021 1639 156.0500 XLON 11502115000002654-
09:28:24 E06HUCZjE1P720210610
10-Jun-2021 1693 156.0000 XLON 11502115000002715-
09:33:11 E06HUCZjE6dh20210610
10-Jun-2021 691 156.0500 XLON 11502115000002745-
09:33:24 E06HUCZjE7C720210610
10-Jun-2021 1558 156.2000 XLON 01502015000002815-
09:34:15 E06HUCZjE8AG20210610
10-Jun-2021 47 156.1000 XLON 01502015000002823-
09:35:04 E06HUCZjE94R20210610
10-Jun-2021 2273 156.1000 XLON 01502015000002823-
09:35:04 E06HUCZjE94P20210610
10-Jun-2021 434 156.3000 XLON 01502015000002852-
09:36:44 E06HUCZjEB7h20210610
10-Jun-2021 1233 156.3000 XLON 01502015000002852-
09:36:44 E06HUCZjEB7l20210610
10-Jun-2021 1484 156.3000 XLON 11502115000002829-
09:38:24 E06HUCZjEDZT20210610
10-Jun-2021 1243 156.1000 XLON 01502015000002826-
09:39:01 E06HUCZjEE6R20210610
10-Jun-2021 680 156.1000 XLON 01502015000002912-
09:40:16 E06HUCZjEFKY20210610
10-Jun-2021 881 156.1000 XLON 01502015000002903-
09:40:16 E06HUCZjEFKS20210610
10-Jun-2021 1842 155.9500 XLON 01502015000002734-
09:40:25 E06HUCZjEFYj20210610
10-Jun-2021 1590 156.2500 XLON 01502015000002960-
09:42:58 E06HUCZjEIQd20210610
10-Jun-2021 1793 156.3000 XLON 01502015000002994-
09:45:07 E06HUCZjEKrv20210610
10-Jun-2021 1396 156.5000 XLON 11502115000002970-
09:46:44 E06HUCZjEMtB20210610
10-Jun-2021 2229 156.5000 XLON 01502015000003024-
09:47:01 E06HUCZjEN4x20210610
10-Jun-2021 1561 156.4500 XLON 01502015000003046-
09:48:28 E06HUCZjEOKF20210610
10-Jun-2021 4 156.3500 XLON 01502015000003021-
09:49:18 E06HUCZjEP5H20210610
10-Jun-2021 320 156.3500 XLON 01502015000003021-
09:49:30 E06HUCZjEPDQ20210610
10-Jun-2021 1144 156.3500 XLON 01502015000003021-
09:49:35 E06HUCZjEPIs20210610
10-Jun-2021 844 156.7000 XLON 01502015000003086-
09:50:10 E06HUCZjEPwj20210610
10-Jun-2021 192 156.7000 XLON 01502015000003086-
09:50:10 E06HUCZjEPwl20210610
10-Jun-2021 1130 156.5500 XLON 01502015000003085-
09:51:03 E06HUCZjEQn620210610
10-Jun-2021 1029 156.7000 XLON 01502015000003135-
09:52:39 E06HUCZjESiF20210610
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Jun-2021 1216 156.6500 XLON 11502115000003084-
09:52:39 E06HUCZjESiL20210610
10-Jun-2021 1058 156.7000 XLON 01502015000003172-
09:53:31 E06HUCZjETXD20210610
10-Jun-2021 832 156.6500 XLON 11502115000003109-
09:53:31 E06HUCZjETXJ20210610
10-Jun-2021 568 156.4000 XLON 11502115000003112-
09:54:06 E06HUCZjEU3M20210610
10-Jun-2021 798 156.3000 XLON 01502015000003192-
09:55:17 E06HUCZjEVAC20210610
10-Jun-2021 675 156.2500 XLON 11502115000003125-
09:55:20 E06HUCZjEVDq20210610
10-Jun-2021 609 156.1500 XLON 01502015000003206-
09:58:06 E06HUCZjEX7w20210610
10-Jun-2021 194 156.1500 XLON 01502015000003206-
09:58:06 E06HUCZjEX7p20210610
10-Jun-2021 870 156.2000 XLON 11502115000003139-
09:58:06 E06HUCZjEX7Q20210610
10-Jun-2021 803 156.2500 XLON 01502015000003214-
09:58:06 E06HUCZjEX7820210610
10-Jun-2021 527 156.0500 XLON 11502115000003164-
09:58:44 E06HUCZjEXjf20210610
10-Jun-2021 685 156.0000 XLON 01502015000003228-
09:58:44 E06HUCZjEXjp20210610
10-Jun-2021 789 156.0500 XLON 01502015000003353-
10:02:41 E06HUCZjEbum20210610
10-Jun-2021 1300 156.0500 XLON 11502115000003334-
10:05:08 E06HUCZjEeXi20210610
10-Jun-2021 1536 156.1500 XLON 01502015000003406-
10:05:16 E06HUCZjEego20210610
10-Jun-2021 1986 156.1000 XLON 01502015000003434-
10:09:44 E06HUCZjEjNP20210610
10-Jun-2021 634 156.0000 XLON 01502015000003308-
10:10:06 E06HUCZjEjfM20210610
10-Jun-2021 658 156.0000 XLON 11502115000003317-
10:10:06 E06HUCZjEjfO20210610
10-Jun-2021 1949 155.9500 XLON 01502015000003488-
10:12:18 E06HUCZjElbW20210610
10-Jun-2021 384 156.1000 XLON 01502015000003516-
10:13:44 E06HUCZjEn1Z20210610
10-Jun-2021 580 156.1000 XLON 01502015000003522-
10:14:37 E06HUCZjEnee20210610
10-Jun-2021 119 156.1000 XLON 01502015000003522-
10:14:38 E06HUCZjEngf20210610
10-Jun-2021 1284 156.1000 XLON 01502015000003522-
10:14:38 E06HUCZjEngd20210610
10-Jun-2021 1750 156.1000 XLON 11502115000003485-
10:16:01 E06HUCZjEp8520210610
10-Jun-2021 511 156.1000 XLON 11502115000003485-
10:16:01 E06HUCZjEp8720210610
10-Jun-2021 2099 156.1000 XLON 01502015000003554-
10:16:57 E06HUCZjEpru20210610
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Jun-2021 932 156.0500 XLON 11502115000003451-
10:17:01 E06HUCZjEpwl20210610
10-Jun-2021 699 156.0500 XLON 11502115000003451-
10:17:01 E06HUCZjEpwi20210610
10-Jun-2021 1333 155.9500 XLON 11502115000003497-
10:17:29 E06HUCZjEqNE20210610
10-Jun-2021 947 156.1000 XLON 11502115000003532-
10:21:01 E06HUCZjEtBe20210610
10-Jun-2021 534 155.9500 XLON 01502015000003663-
10:25:07 E06HUCZjEwuI20210610
10-Jun-2021 1186 156.0000 XLON 01502015000003580-
10:25:07 E06HUCZjEwuE20210610
10-Jun-2021 563 156.0000 XLON 11502115000003609-
10:25:07 E06HUCZjEwuG20210610
10-Jun-2021 321 156.1000 XLON 01502015000003718-
10:31:10 E06HUCZjF2yA20210610
10-Jun-2021 1401 156.1000 XLON 11502115000003687-
10:31:10 E06HUCZjF2yE20210610
10-Jun-2021 2855 156.1000 XLON 01502015000003718-
10:31:10 E06HUCZjF2yC20210610
10-Jun-2021 1360 156.0500 XLON 01502015000003697-
10:31:51 E06HUCZjF3ZI20210610
10-Jun-2021 404 156.0000 XLON 01502015000003735-
10:31:51 E06HUCZjF3ZW20210610
10-Jun-2021 271 156.0500 XLON 01502015000003697-
10:31:51 E06HUCZjF3ZK20210610
10-Jun-2021 2650 156.1000 XLON 01502015000003837-
10:34:54 E06HUCZjF5t720210610
10-Jun-2021 1979 156.0500 XLON 11502115000003747-
10:34:57 E06HUCZjF5uv20210610
10-Jun-2021 1750 156.2000 XLON 01502015000003852-
10:36:11 E06HUCZjF6o120210610
10-Jun-2021 326 156.2000 XLON 01502015000003852-
10:36:11 E06HUCZjF6o320210610
10-Jun-2021 1312 156.3500 XLON 11502115000003832-
10:38:34 E06HUCZjF8ko20210610
10-Jun-2021 320 156.3500 XLON 11502115000003832-
10:38:34 E06HUCZjF8km20210610
10-Jun-2021 344 156.3500 XLON 01502015000003908-
10:41:05 E06HUCZjFBnb20210610
10-Jun-2021 1449 156.3500 XLON 01502015000003908-
10:41:05 E06HUCZjFBnY20210610
10-Jun-2021 1752 156.3500 XLON 01502015000003946-
10:42:41 E06HUCZjFCnP20210610
10-Jun-2021 552 156.3500 XLON 01502015000003946-
10:42:41 E06HUCZjFCnN20210610
10-Jun-2021 1837 156.5000 XLON 01502015000003964-
10:44:16 E06HUCZjFDzj20210610
10-Jun-2021 37 156.5000 XLON 01502015000003999-
10:46:01 E06HUCZjFFLz20210610
10-Jun-2021 282 156.5000 XLON 11502115000003960-
10:46:56 E06HUCZjFG2a20210610
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Jun-2021 671 156.5000 XLON 11502115000003960-
10:46:56 E06HUCZjFG2V20210610
10-Jun-2021 230 156.5000 XLON 11502115000003960-
10:46:56 E06HUCZjFG2X20210610
10-Jun-2021 665 156.5000 XLON 11502115000003960-
10:47:35 E06HUCZjFGX120210610
10-Jun-2021 713 156.4500 XLON 11502115000003942-
10:47:37 E06HUCZjFGYU20210610
10-Jun-2021 1467 156.4500 XLON 11502115000003942-
10:47:37 E06HUCZjFGYQ20210610
10-Jun-2021 553 156.5500 XLON 01502015000004041-
10:50:05 E06HUCZjFIyP20210610
10-Jun-2021 1799 156.5500 XLON 01502015000004041-
10:50:05 E06HUCZjFIyR20210610
10-Jun-2021 1841 156.5000 XLON 01502015000004030-
10:50:05 E06HUCZjFIyi20210610
10-Jun-2021 150 156.6500 XLON 11502115000004024-
10:51:44 E06HUCZjFKBK20210610
10-Jun-2021 1575 156.6500 XLON 01502015000004082-
10:53:18 E06HUCZjFLdv20210610
10-Jun-2021 2280 156.6500 XLON 11502115000004067-
10:54:21 E06HUCZjFMd020210610
10-Jun-2021 2040 156.5500 XLON 01502015000004064-
10:55:03 E06HUCZjFNHE20210610
10-Jun-2021 2402 156.5500 XLON 11502115000004079-
10:59:54 E06HUCZjFQPn20210610
10-Jun-2021 1226 156.5500 XLON 01502015000004142-
10:59:54 E06HUCZjFQPp20210610
10-Jun-2021 714 156.5500 XLON 11502115000004178-
11:01:01 E06HUCZjFRh920210610
10-Jun-2021 1897 156.5500 XLON 01502015000004249-
11:02:41 E06HUCZjFTPI20210610
10-Jun-2021 2330 156.5000 XLON 11502115000004157-
11:04:02 E06HUCZjFU8Q20210610
10-Jun-2021 1590 156.4500 XLON 01502015000004258-
11:04:02 E06HUCZjFU8t20210610
10-Jun-2021 2081 156.5000 XLON 01502015000004317-
11:06:48 E06HUCZjFWdp20210610
10-Jun-2021 100 156.6000 XLON 01502015000004332-
11:10:51 E06HUCZjFaJ820210610
10-Jun-2021 1001 156.6000 XLON 01502015000004332-
11:10:51 E06HUCZjFaJ620210610
10-Jun-2021 186 156.6000 XLON 01502015000004332-
11:10:52 E06HUCZjFaLN20210610
10-Jun-2021 568 156.6000 XLON 01502015000004385-
11:11:01 E06HUCZjFaUe20210610
10-Jun-2021 349 156.6000 XLON 01502015000004332-
11:11:01 E06HUCZjFaUc20210610
10-Jun-2021 2278 156.6500 XLON 11502115000004390-
11:13:15 E06HUCZjFcFh20210610
10-Jun-2021 558 156.6500 XLON 11502115000004390-
11:13:15 E06HUCZjFcFf20210610
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Jun-2021 2388 156.6000 XLON 01502015000004399-
11:14:40 E06HUCZjFdD720210610
10-Jun-2021 545 156.8000 XLON 01502015000004479-
11:17:49 E06HUCZjFfgr20210610
10-Jun-2021 601 156.8000 XLON 01502015000004479-
11:17:49 E06HUCZjFfgt20210610
10-Jun-2021 80 156.8500 XLON 01502015000004487-
11:18:22 E06HUCZjFg6M20210610
10-Jun-2021 714 156.8500 XLON 01502015000004487-
11:18:22 E06HUCZjFg6O20210610
10-Jun-2021 827 156.8500 XLON 11502115000004467-
11:19:19 E06HUCZjFgkx20210610
10-Jun-2021 733 156.8500 XLON 01502015000004497-
11:19:29 E06HUCZjFgsN20210610
10-Jun-2021 923 156.8500 XLON 01502015000004497-
11:19:29 E06HUCZjFgsL20210610
10-Jun-2021 1910 156.9000 XLON 11502115000004472-
11:20:00 E06HUCZjFhDw20210610
10-Jun-2021 2246 156.8500 XLON 01502015000004507-
11:20:16 E06HUCZjFhbF20210610
10-Jun-2021 1365 156.8000 XLON 01502015000004506-
11:21:28 E06HUCZjFibQ20210610
10-Jun-2021 345 156.8000 XLON 01502015000004529-
11:22:03 E06HUCZjFj2320210610
10-Jun-2021 1595 156.8000 XLON 01502015000004529-
11:22:03 E06HUCZjFj2120210610
10-Jun-2021 1516 156.8000 XLON 01502015000004545-
11:23:24 E06HUCZjFjuW20210610
10-Jun-2021 1940 156.7500 XLON 01502015000004526-
11:24:36 E06HUCZjFkV620210610
10-Jun-2021 186 156.7000 XLON 11502115000004524-
11:25:49 E06HUCZjFlTN20210610
10-Jun-2021 882 156.7000 XLON 11502115000004524-
11:25:49 E06HUCZjFlTP20210610
10-Jun-2021 722 156.7000 XLON 11502115000004574-
11:29:00 E06HUCZjFnc120210610
10-Jun-2021 650 156.7000 XLON 11502115000004549-
11:29:00 E06HUCZjFnbt20210610
10-Jun-2021 585 156.7000 XLON 11502115000004549-
11:29:00 E06HUCZjFnbv20210610
10-Jun-2021 237 156.8000 XLON 11502115000004598-
11:30:04 E06HUCZjFo9U20210610
10-Jun-2021 1780 156.8000 XLON 11502115000004599-
11:30:06 E06HUCZjFoBN20210610
10-Jun-2021 709 156.7000 XLON 01502015000004638-
11:30:38 E06HUCZjFojS20210610
10-Jun-2021 179 156.6500 XLON 11502115000004514-
11:30:59 E06HUCZjFp5V20210610
10-Jun-2021 410 156.6500 XLON 11502115000004514-
11:31:30 E06HUCZjFphu20210610
10-Jun-2021 1413 156.6500 XLON 11502115000004620-
11:32:22 E06HUCZjFqQU20210610
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Jun-2021 310 156.6500 XLON 11502115000004620-
11:32:22 E06HUCZjFqQZ20210610
10-Jun-2021 1634 156.6000 XLON 01502015000004683-
11:33:24 E06HUCZjFr5U20210610
10-Jun-2021 1068 156.5500 XLON 11502115000004534-
11:34:27 E06HUCZjFriQ20210610
10-Jun-2021 1323 156.5000 XLON 11502115000004676-
11:36:31 E06HUCZjFszT20210610
10-Jun-2021 1323 156.5000 XLON 01502015000004702-
11:36:31 E06HUCZjFszF20210610
10-Jun-2021 427 156.5000 XLON 01502015000004728-
11:36:44 E06HUCZjFt5F20210610
10-Jun-2021 735 156.5000 XLON 01502015000004728-
11:36:44 E06HUCZjFt5H20210610
10-Jun-2021 393 156.4500 XLON 01502015000004695-
11:37:41 E06HUCZjFtnv20210610
10-Jun-2021 1127 156.4500 XLON 01502015000004758-
11:38:24 E06HUCZjFuVJ20210610
10-Jun-2021 810 156.4500 XLON 01502015000004695-
11:38:24 E06HUCZjFuVH20210610
10-Jun-2021 1345 156.4000 XLON 11502115000004740-
11:40:04 E06HUCZjFvzn20210610
10-Jun-2021 1273 156.3500 XLON 11502115000004678-
11:40:30 E06HUCZjFwGF20210610
10-Jun-2021 1371 156.3500 XLON 11502115000004796-
11:43:45 E06HUCZjFyfM20210610
10-Jun-2021 354 156.3500 XLON 01502015000004895-
11:45:04 E06HUCZjG03c20210610
10-Jun-2021 1077 156.3000 XLON 01502015000004848-
11:45:39 E06HUCZjG0YA20210610
10-Jun-2021 1305 156.3500 XLON 11502115000004861-
11:46:44 E06HUCZjG1Jh20210610
10-Jun-2021 415 156.3500 XLON 11502115000004861-
11:46:44 E06HUCZjG1Jj20210610
10-Jun-2021 1762 156.3000 XLON 01502015000004939-
11:48:42 E06HUCZjG2hP20210610
10-Jun-2021 503 156.6500 XLON 11502115000005001-
11:53:36 E06HUCZjG5jg20210610
10-Jun-2021 2369 156.6500 XLON 11502115000005001-
11:53:36 E06HUCZjG5je20210610
10-Jun-2021 1750 156.6000 XLON 11502115000005033-
11:55:04 E06HUCZjG6je20210610
10-Jun-2021 449 156.6000 XLON 11502115000005033-
11:55:04 E06HUCZjG6jg20210610
10-Jun-2021 1957 156.5000 XLON 01502015000004982-
11:55:08 E06HUCZjG6pI20210610
10-Jun-2021 841 156.5500 XLON 11502115000004996-
11:55:08 E06HUCZjG6pA20210610
10-Jun-2021 689 156.5500 XLON 01502015000005057-
11:55:08 E06HUCZjG6pC20210610
10-Jun-2021 20 156.5000 XLON 01502015000005164-
11:58:32 E06HUCZjGAzf20210610
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Jun-2021 2350 156.5000 XLON 01502015000005164-
11:58:32 E06HUCZjGAzh20210610
10-Jun-2021 636 156.5000 XLON 01502015000005175-
12:00:19 E06HUCZjGCYx20210610
10-Jun-2021 768 156.5000 XLON 11502115000005118-
12:00:19 E06HUCZjGCYz20210610
10-Jun-2021 1391 156.5500 XLON 01502015000005258-
12:02:42 E06HUCZjGEet20210610
10-Jun-2021 185 156.5500 XLON 01502015000005258-
12:02:42 E06HUCZjGEez20210610
10-Jun-2021 1134 156.5500 XLON 01502015000005258-
12:02:42 E06HUCZjGEex20210610
10-Jun-2021 32 156.5500 XLON 01502015000005258-
12:02:42 E06HUCZjGEev20210610
10-Jun-2021 1377 156.6000 XLON 01502015000005272-
12:03:24 E06HUCZjGFAi20210610
10-Jun-2021 2631 156.7500 XLON 01502015000005289-
12:05:17 E06HUCZjGGwp20210610
10-Jun-2021 1721 156.7000 XLON 11502115000005229-
12:05:18 E06HUCZjGHBa20210610
10-Jun-2021 440 156.6500 XLON 01502015000005329-
12:07:46 E06HUCZjGIhA20210610
10-Jun-2021 1212 156.6500 XLON 01502015000005329-
12:07:46 E06HUCZjGIhH20210610
10-Jun-2021 129 156.6500 XLON 01502015000005329-
12:07:46 E06HUCZjGIi120210610
10-Jun-2021 1941 156.7000 XLON 01502015000005353-
12:08:49 E06HUCZjGJaN20210610
10-Jun-2021 916 156.6500 XLON 01502015000005347-
12:10:55 E06HUCZjGKnC20210610
10-Jun-2021 555 156.6000 XLON 11502115000005339-
12:10:58 E06HUCZjGKr120210610
10-Jun-2021 914 156.5500 XLON 11502115000005271-
12:11:05 E06HUCZjGKw920210610
10-Jun-2021 1000 156.5000 XLON 01502015000005395-
12:11:11 E06HUCZjGL2w20210610
10-Jun-2021 669 156.5000 XLON 01502015000005395-
12:11:11 E06HUCZjGL3720210610
10-Jun-2021 15 156.4500 XLON 11502115000005362-
12:11:56 E06HUCZjGLa320210610
10-Jun-2021 836 156.4500 XLON 11502115000005362-
12:11:56 E06HUCZjGLa120210610
10-Jun-2021 852 156.5000 XLON 01502015000005426-
12:12:31 E06HUCZjGMC620210610
10-Jun-2021 1332 156.6500 XLON 11502115000005408-
12:15:04 E06HUCZjGNp320210610
10-Jun-2021 765 156.6000 XLON 01502015000005450-
12:15:11 E06HUCZjGNsh20210610
10-Jun-2021 83 156.6000 XLON 01502015000005450-
12:15:11 E06HUCZjGNsn20210610
10-Jun-2021 129 156.6000 XLON 01502015000005450-
12:15:11 E06HUCZjGNsj20210610
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Jun-2021 1535 156.6000 XLON 01502015000005500-
12:17:02 E06HUCZjGOnV20210610
10-Jun-2021 539 156.5500 XLON 01502015000005497-
12:18:12 E06HUCZjGPUK20210610
10-Jun-2021 1114 156.5500 XLON 01502015000005497-
12:18:12 E06HUCZjGPUI20210610
10-Jun-2021 1104 156.5500 XLON 01502015000005516-
12:18:24 E06HUCZjGQDa20210610
10-Jun-2021 1075 156.5500 XLON 01502015000005543-
12:20:04 E06HUCZjGRc220210610
10-Jun-2021 1104 156.5000 XLON 11502115000005461-
12:21:41 E06HUCZjGSfe20210610
10-Jun-2021 552 156.4000 XLON 01502015000005535-
12:22:34 E06HUCZjGTUu20210610
10-Jun-2021 741 156.4000 XLON 11502115000005501-
12:22:34 E06HUCZjGTUw20210610
10-Jun-2021 1106 156.3500 XLON 01502015000005552-
12:22:40 E06HUCZjGTdH20210610
10-Jun-2021 1093 156.3000 XLON 01502015000005577-
12:23:24 E06HUCZjGUaT20210610
10-Jun-2021 1180 156.2500 XLON 11502115000005534-
12:24:09 E06HUCZjGVBL20210610
10-Jun-2021 4 156.2500 XLON 11502115000005534-
12:24:09 E06HUCZjGVBP20210610
10-Jun-2021 997 156.1500 XLON 11502115000005557-
12:26:44 E06HUCZjGY6B20210610
10-Jun-2021 1206 156.2500 XLON 11502115000005596-
12:26:44 E06HUCZjGY5h20210610
10-Jun-2021 1163 156.2000 XLON 01502015000005619-
12:26:44 E06HUCZjGY5k20210610
10-Jun-2021 1750 156.2000 XLON 11502115000005651-
12:31:01 E06HUCZjGcw820210610
10-Jun-2021 46 156.2000 XLON 11502115000005651-
12:31:01 E06HUCZjGcwA20210610
10-Jun-2021 890 156.2000 XLON 01502015000005712-
12:31:44 E06HUCZjGdPM20210610
10-Jun-2021 1052 156.1500 XLON 01502015000005747-
12:33:39 E06HUCZjGfbv20210610
10-Jun-2021 200 156.1500 XLON 01502015000005747-
12:33:39 E06HUCZjGfbx20210610
10-Jun-2021 532 156.1500 XLON 11502115000005690-
12:33:39 E06HUCZjGfbt20210610
10-Jun-2021 1750 156.1500 XLON 01502015000005804-
12:35:04 E06HUCZjGiQn20210610
10-Jun-2021 158 156.2500 XLON 01502015000005845-
12:36:50 E06HUCZjGkdL20210610
10-Jun-2021 1380 156.2500 XLON 01502015000005845-
12:36:50 E06HUCZjGkdN20210610
10-Jun-2021 1538 156.1500 XLON 01502015000005844-
12:38:18 E06HUCZjGly020210610
10-Jun-2021 125 156.1000 XLON 01502015000005880-
12:38:38 E06HUCZjGmSd20210610
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Jun-2021 1091 156.1000 XLON 01502015000005880-
12:39:18 E06HUCZjGn6620210610
10-Jun-2021 1558 156.1000 XLON 11502115000005820-
12:39:18 E06HUCZjGn6A20210610
10-Jun-2021 731 156.1000 XLON 01502015000005880-
12:39:18 E06HUCZjGn6820210610
10-Jun-2021 825 156.0500 XLON 11502115000005875-
12:44:13 E06HUCZjGraH20210610
10-Jun-2021 551 156.0500 XLON 11502115000005922-
12:44:13 E06HUCZjGraJ20210610
10-Jun-2021 920 156.1000 XLON 01502015000005987-
12:44:13 E06HUCZjGrZp20210610
10-Jun-2021 1148 156.1000 XLON 01502015000005987-
12:44:13 E06HUCZjGrZr20210610
10-Jun-2021 439 156.0500 XLON 11502115000005875-
12:44:13 E06HUCZjGraC20210610
10-Jun-2021 1586 156.2500 XLON 11502115000005963-
12:45:06 E06HUCZjGtRN20210610
10-Jun-2021 774 156.2000 XLON 01502015000006013-
12:45:19 E06HUCZjGtym20210610
10-Jun-2021 583 156.2000 XLON 11502115000005962-
12:45:19 E06HUCZjGtyo20210610
10-Jun-2021 1110 156.2500 XLON 01502015000006145-
12:47:49 E06HUCZjH0rk20210610
10-Jun-2021 1450 156.2500 XLON 11502115000006099-
12:51:14 E06HUCZjH4sy20210610
10-Jun-2021 320 156.2500 XLON 11502115000006099-
12:51:14 E06HUCZjH4sw20210610
10-Jun-2021 1750 156.4000 XLON 01502015000006247-
12:53:04 E06HUCZjH6rD20210610
10-Jun-2021 2277 156.4000 XLON 01502015000006302-
12:56:01 E06HUCZjH9eu20210610
10-Jun-2021 1023 156.3500 XLON 11502115000006254-
12:57:30 E06HUCZjHAmt20210610
10-Jun-2021 131 156.3500 XLON 11502115000006254-
12:57:30 E06HUCZjHAmq20210610
10-Jun-2021 1181 156.3500 XLON 11502115000006254-
12:57:30 E06HUCZjHAmv20210610
10-Jun-2021 1832 156.6000 XLON 11502115000006268-
12:58:53 E06HUCZjHBqB20210610
10-Jun-2021 1155 156.6500 XLON 01502015000006324-
12:58:53 E06HUCZjHBq520210610
10-Jun-2021 989 156.6500 XLON 01502015000006324-
12:58:53 E06HUCZjHBq720210610
10-Jun-2021 10 156.8000 XLON 01502015000006360-
13:01:01 E06HUCZjHDzc20210610
10-Jun-2021 1750 156.9000 XLON 11502115000006327-
13:01:44 E06HUCZjHEcX20210610
10-Jun-2021 145 156.9500 XLON 11502115000006378-
13:05:24 E06HUCZjHHas20210610
10-Jun-2021 2335 156.9500 XLON 11502115000006378-
13:05:24 E06HUCZjHHaq20210610
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Jun-2021 154 156.9500 XLON 11502115000006391-
13:06:53 E06HUCZjHIPK20210610
10-Jun-2021 319 156.9500 XLON 11502115000006391-
13:06:53 E06HUCZjHIPI20210610
10-Jun-2021 1822 156.9500 XLON 11502115000006391-
13:06:53 E06HUCZjHIPM20210610
10-Jun-2021 250 157.0000 XLON 01502015000006439-
13:07:27 E06HUCZjHIxo20210610
10-Jun-2021 1242 157.0000 XLON 01502015000006439-
13:07:27 E06HUCZjHIxq20210610
10-Jun-2021 733 156.9500 XLON 11502115000006405-
13:07:44 E06HUCZjHJC220210610
10-Jun-2021 156 156.9500 XLON 11502115000006412-
13:09:10 E06HUCZjHK0H20210610
10-Jun-2021 156 156.9500 XLON 11502115000006412-
13:09:10 E06HUCZjHK0N20210610
10-Jun-2021 1540 156.9500 XLON 11502115000006412-
13:09:10 E06HUCZjHK0K20210610
10-Jun-2021 2218 156.9500 XLON 11502115000006434-
13:10:38 E06HUCZjHKyO20210610
10-Jun-2021 343 157.0000 XLON 11502115000006489-
13:13:24 E06HUCZjHNOo20210610
10-Jun-2021 512 157.0000 XLON 11502115000006489-
13:13:24 E06HUCZjHNOm20210610
10-Jun-2021 1103 157.0000 XLON 11502115000006489-
13:13:24 E06HUCZjHNOk20210610
10-Jun-2021 36 157.0000 XLON 11502115000006518-
13:16:01 E06HUCZjHPDZ20210610
10-Jun-2021 2067 157.0000 XLON 11502115000006518-
13:16:01 E06HUCZjHPDQ20210610
10-Jun-2021 232 157.0000 XLON 11502115000006518-
13:16:17 E06HUCZjHPRG20210610
10-Jun-2021 1750 157.0000 XLON 01502015000006577-
13:16:44 E06HUCZjHPfF20210610
10-Jun-2021 255 157.1000 XLON 01502015000006598-
13:18:24 E06HUCZjHRJp20210610
10-Jun-2021 2194 157.1000 XLON 01502015000006598-
13:18:24 E06HUCZjHRJr20210610
10-Jun-2021 853 157.0500 XLON 01502015000006591-
13:19:11 E06HUCZjHRwo20210610
10-Jun-2021 152 156.9500 XLON 01502015000006518-
13:19:11 E06HUCZjHRy620210610
10-Jun-2021 847 157.0500 XLON 01502015000006591-
13:19:11 E06HUCZjHRwk20210610
10-Jun-2021 2000 156.9500 XLON 01502015000006518-
13:19:11 E06HUCZjHRy220210610
10-Jun-2021 2130 156.9500 XLON 01502015000006630-
13:21:13 E06HUCZjHTc220210610
10-Jun-2021 1185 156.9000 XLON 01502015000006628-
13:21:22 E06HUCZjHTtb20210610
10-Jun-2021 1205 156.9500 XLON 01502015000006644-
13:21:44 E06HUCZjHUDd20210610
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
10-Jun-2021 1314 157.2000 XLON 01502015000006667-
13:25:23 E06HUCZjHX0u20210610
10-Jun-2021 533 157.1500 XLON 01502015000006690-
13:25:23 E06HUCZjHX5p20210610
10-Jun-2021 974 157.1500 XLON 11502115000006610-
13:25:23 E06HUCZjHX5n20210610
10-Jun-2021 1185 157.2500 XLON 01502015000006748-
13:28:47 E06HUCZjHa3v20210610
10-Jun-2021 1008 157.2500 XLON 01502015000006748-
13:28:47 E06HUCZjHa3x20210610
10-Jun-2021 1343 157.2000 XLON 11502115000006687-
13:29:31 E06HUCZjHakT20210610
10-Jun-2021 13 157.2000 XLON 11502115000006687-
13:29:31 E06HUCZjHakR20210610
10-Jun-2021 1782 157.1000 XLON 11502115000006804-
13:30:51 E06HUCZjHgaQ20210610
10-Jun-2021 443 157.1000 XLON 11502115000006804-
13:30:51 E06HUCZjHgaN20210610
10-Jun-2021 1483 157.0500 XLON 11502115000006753-
13:31:11 E06HUCZjHiCr20210610
10-Jun-2021 69 157.2500 XLON 11502115000007011-
13:32:26 E06HUCZjHmnd20210610
10-Jun-2021 291 157.1500 XLON 01502015000007054-
13:33:09 E06HUCZjHoj220210610
10-Jun-2021 1106 157.1500 XLON 01502015000007054-
13:33:09 E06HUCZjHoiy20210610
10-Jun-2021 1814 157.3000 XLON 01502015000007158-
13:34:58 E06HUCZjHsyn20210610
10-Jun-2021 1498 157.3000 XLON 01502015000007160-
13:35:04 E06HUCZjHtBx20210610
10-Jun-2021 1426 157.2500 XLON 01502015000007133-
13:35:25 E06HUCZjHuHD20210610
10-Jun-2021 450 157.2000 XLON 01502015000007179-
13:36:11 E06HUCZjHw1W20210610
10-Jun-2021 450 157.2000 XLON 01502015000007179-
13:36:11 E06HUCZjHw1c20210610
10-Jun-2021 396 157.2000 XLON 01502015000007179-
13:36:11 E06HUCZjHw1a20210610
10-Jun-2021 950 157.2500 XLON 01502015000007257-
13:37:43 E06HUCZjHyCb20210610
10-Jun-2021 536 157.5000 XLON 01502015000007419-
13:41:28 E06HUCZjI6NF20210610
10-Jun-2021 1750 157.5000 XLON 01502015000007419-
13:41:28 E06HUCZjI6ND20210610
10-Jun-2021 47 157.5000 XLON 11502115000007383-
13:41:44 E06HUCZjI6ig20210610
10-Jun-2021 291 157.4500 XLON 11502115000007311-
13:43:16 E06HUCZjI8jA20210610
10-Jun-2021 1505 157.4500 XLON 11502115000007311-
13:43:16 E06HUCZjI8j820210610

11 June 2021

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 11-06-2021 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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