07 Jun - 14 min read

Transactions in own shares

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:                                                  4 June 2021

 Aggregate number of ordinary shares purchased:                     420,137

 Lowest price paid per share:                                       155.0500 pence

 Highest price paid per share:                                      156.5500 pence

 Average price paid per share:                                      155.9469 pence

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 2,891,466 shares at a cost (including dealing and
associated costs) of £4,538,656.93.

Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,735,588,743 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:          420,137 (ISIN: GB00BDCXV269)

 Date of purchases:         4 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              420,137              155.9469             155.0500      156.5500

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  04-Jun-2021       819      156.4500      XLON           01502015000000333-
    08:05:59                                           E06D8RgA3mWA20210604
  04-Jun-2021       1500     156.4500      XLON           01502015000000336-
    08:05:59                                           E06D8RgA3mVb20210604
  04-Jun-2021       553      156.4500      XLON           01502015000000400-
    08:05:59                                           E06D8RgA3mVd20210604
  04-Jun-2021       1018     156.3500      XLON           01502015000000310-
    08:06:00                                            E06D8RgA3mf720210604
  04-Jun-2021       449      156.4500      XLON           01502015000000310-
    08:06:00                                           E06D8RgA3mc720210604
  04-Jun-2021       1500     156.4500      XLON           01502015000000432-
    08:06:00                                            E06D8RgA3mf920210604
  04-Jun-2021       633      156.2000      XLON           11502115000000851-
    08:21:46                                            E06D8RgA4FZ220210604
  04-Jun-2021       1000     156.1500      XLON           01502015000000855-
    08:26:39                                            E06D8RgA4Kuv20210604
  04-Jun-2021       1134     155.0500      XLON           01502015000000857-
    08:28:59                                            E06D8RgA4NtE20210604
  04-Jun-2021       549      155.7500      XLON           01502015000000857-
    08:28:59                                            E06D8RgA4NtC20210604
  04-Jun-2021       356      155.9000      XLON           11502115000001098-
    08:35:41                                            E06D8RgA4X7q20210604
  04-Jun-2021       1084     156.4000      XLON           11502115000000941-
    08:36:37                                           E06D8RgA4Y7P20210604
  04-Jun-2021       1500     156.2000      XLON           01502015000002508-
    09:31:44                                           E06D8RgA5bCa20210604
  04-Jun-2021       812      156.2000      XLON           01502015000002508-
    09:31:44                                            E06D8RgA5bCc20210604
  04-Jun-2021        49      155.7500      XLON           01502015000002564-
    09:35:04                                           E06D8RgA5eN520210604
  04-Jun-2021       542      155.6500      XLON           11502115000002657-
    09:38:36                                           E06D8RgA5hQA20210604
  04-Jun-2021       1522     156.0000      XLON           11502115000002612-
    09:40:10                                            E06D8RgA5j3a20210604
  04-Jun-2021       1500     156.1000      XLON           11502115000002765-
    09:45:39                                            E06D8RgA5paA20210604
  04-Jun-2021       867      156.3000      XLON           11502115000002765-
    09:45:39                                           E06D8RgA5paD20210604
  04-Jun-2021       328      156.1500      XLON           11502115000002895-
    09:49:54                                            E06D8RgA5tbT20210604
  04-Jun-2021       890      156.1500      XLON           11502115000002895-
    09:49:54                                            E06D8RgA5tbN20210604
  04-Jun-2021        23      156.2000      XLON           11502115000002895-
    09:49:54                                            E06D8RgA5tbR20210604
  04-Jun-2021       189      156.1500      XLON           11502115000002926-
    09:50:04                                           E06D8RgA5u1w20210604
  04-Jun-2021       192      156.1500      XLON           11502115000002926-
    09:50:04                                            E06D8RgA5u1u20210604
  04-Jun-2021       1500     155.5500      XLON           01502015000002934-
    09:51:44                                           E06D8RgA5vmB20210604
  04-Jun-2021       439      155.5000      XLON           11502115000002864-
    09:51:57                                            E06D8RgA5vvT20210604
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  04-Jun-2021       840      155.8500      XLON          01502015000002844-
    09:52:31                                           E06D8RgA5wJ120210604
  04-Jun-2021       368      155.7500      XLON          11502115000002973-
    09:53:26                                           E06D8RgA5xAd20210604
  04-Jun-2021       1143     155.9500      XLON          11502115000002972-
    09:55:03                                           E06D8RgA5yqB20210604
  04-Jun-2021       2757     156.1000      XLON          11502115000002972-
    09:55:03                                            E06D8RgA5yq520210604
  04-Jun-2021       687      155.9500      XLON          01502015000003027-
    09:57:39                                            E06D8RgA60sy20210604
  04-Jun-2021       601      155.7000      XLON          01502015000003069-
    09:58:24                                           E06D8RgA61WC20210604
  04-Jun-2021       2524     156.1500      XLON          11502115000003134-
    10:00:04                                            E06D8RgA62lZ20210604
  04-Jun-2021       568      156.1500      XLON          11502115000003134-
    10:00:04                                            E06D8RgA62lb20210604
  04-Jun-2021       638      155.8500      XLON          01502015000003139-
    10:01:44                                           E06D8RgA64VE20210604
  04-Jun-2021       1619     155.9000      XLON          01502015000003139-
    10:01:44                                           E06D8RgA64VC20210604
  04-Jun-2021       1857     156.1500      XLON          11502115000003220-
    10:05:04                                           E06D8RgA67cX20210604
  04-Jun-2021       1411     156.1500      XLON          01502015000003301-
    10:09:21                                           E06D8RgA6DaD20210604
  04-Jun-2021       155      156.1500      XLON          01502015000003301-
    10:09:21                                           E06D8RgA6DaF20210604
  04-Jun-2021       672      156.1500      XLON          01502015000003345-
    10:11:44                                           E06D8RgA6Fub20210604
  04-Jun-2021       1722     156.2000      XLON          01502015000003345-
    10:11:44                                           E06D8RgA6Fud20210604
  04-Jun-2021       611      156.1000      XLON          01502015000003372-
    10:13:24                                           E06D8RgA6HGi20210604
  04-Jun-2021       2835     156.2000      XLON          01502015000003391-
    10:14:21                                            E06D8RgA6IJ320210604
  04-Jun-2021       4343     156.1500      XLON          01502015000003391-
    10:14:21                                            E06D8RgA6IJ520210604
  04-Jun-2021       1614     155.9000      XLON          11502115000003553-
    10:20:04                                           E06D8RgA6O8L20210604
  04-Jun-2021       740      155.9500      XLON          11502115000003553-
    10:20:04                                           E06D8RgA6O8N20210604
  04-Jun-2021       1176     155.5000      XLON          11502115000003630-
    10:23:24                                           E06D8RgA6ROL20210604
  04-Jun-2021       441      155.7000      XLON          11502115000003736-
    10:28:24                                           E06D8RgA6WHS20210604
  04-Jun-2021       1464     155.9500      XLON          11502115000003745-
    10:30:04                                           E06D8RgA6XNz20210604
  04-Jun-2021       305      155.8500      XLON          01502015000003756-
    10:31:44                                           E06D8RgA6Z6020210604
  04-Jun-2021       542      155.9000      XLON          01502015000003774-
    10:33:24                                           E06D8RgA6aPa20210604
  04-Jun-2021       957      156.0500      XLON          01502015000003777-
    10:33:32                                           E06D8RgA6aT220210604
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  04-Jun-2021        37      156.2500      XLON          01502015000003777-
    10:33:32                                           E06D8RgA6aT420210604
  04-Jun-2021       189      156.1000      XLON          01502015000003805-
    10:35:06                                           E06D8RgA6c6H20210604
  04-Jun-2021       1058     156.1500      XLON          11502115000003900-
    10:38:24                                           E06D8RgA6gB120210604
  04-Jun-2021       127      155.6500      XLON          11502115000003919-
    10:39:21                                           E06D8RgA6gpC20210604
  04-Jun-2021       1500     155.6500      XLON          11502115000003919-
    10:39:21                                           E06D8RgA6gpA20210604
  04-Jun-2021       1365     155.1500      XLON          01502015000003905-
    10:40:04                                           E06D8RgA6hNf20210604
  04-Jun-2021       1860     155.2000      XLON          01502015000003905-
    10:40:04                                           E06D8RgA6hNd20210604
  04-Jun-2021       487      155.7500      XLON          01502015000003995-
    10:43:24                                           E06D8RgA6kFB20210604
  04-Jun-2021       1150     155.7500      XLON          11502115000004087-
    10:48:24                                           E06D8RgA6oIw20210604
  04-Jun-2021       441      155.7000      XLON          11502115000004087-
    10:48:24                                            E06D8RgA6oIy20210604
  04-Jun-2021       595      156.0000      XLON          01502015000004102-
    10:50:04                                            E06D8RgA6piy20210604
  04-Jun-2021       1700     156.0500      XLON          01502015000004102-
    10:50:04                                           E06D8RgA6piw20210604
  04-Jun-2021       1500     156.2000      XLON          11502115000004148-
    10:53:24                                            E06D8RgA6uJf20210604
  04-Jun-2021       413      156.1500      XLON          11502115000004148-
    10:53:24                                           E06D8RgA6uJh20210604
  04-Jun-2021       637      156.1500      XLON          11502115000004186-
    10:55:04                                           E06D8RgA6wYX20210604
  04-Jun-2021       1090     156.1500      XLON          11502115000004186-
    10:55:04                                           E06D8RgA6wYV20210604
  04-Jun-2021       308      155.5500      XLON          11502115000004224-
    10:56:44                                           E06D8RgA6yKA20210604
  04-Jun-2021       274      155.8500      XLON          01502015000004241-
    10:58:24                                           E06D8RgA70R820210604
  04-Jun-2021       271      156.0500      XLON          01502015000004241-
    10:58:24                                           E06D8RgA70RC20210604
  04-Jun-2021       285      156.0500      XLON          01502015000004241-
    10:58:24                                           E06D8RgA70RA20210604
  04-Jun-2021       766      155.5500      XLON          01502015000004274-
    11:00:04                                           E06D8RgA72VO20210604
  04-Jun-2021       170      156.0000      XLON          01502015000004350-
    11:03:24                                           E06D8RgA75eW20210604
  04-Jun-2021       879      156.0000      XLON          01502015000004350-
    11:03:24                                           E06D8RgA75eU20210604
  04-Jun-2021       1500     156.4500      XLON          01502015000004391-
    11:05:04                                           E06D8RgA77AB20210604
  04-Jun-2021       1603     156.4500      XLON          01502015000004391-
    11:05:04                                           E06D8RgA77AD20210604
  04-Jun-2021       1069     156.5000      XLON          01502015000004391-
    11:05:04                                           E06D8RgA77A920210604
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  04-Jun-2021       2406     156.1500      XLON          01502015000004421-
    11:06:44                                            E06D8RgA78lU20210604
  04-Jun-2021       438      156.1500      XLON          01502015000004421-
    11:06:44                                            E06D8RgA78lS20210604
  04-Jun-2021       927      156.1500      XLON          01502015000004441-
    11:08:24                                           E06D8RgA7AL720210604
  04-Jun-2021       185      155.7000      XLON          01502015000004454-
    11:10:04                                           E06D8RgA7BNC20210604
  04-Jun-2021       1485     156.0000      XLON          11502115000004495-
    11:11:44                                           E06D8RgA7Cpe20210604
  04-Jun-2021       280      156.2000      XLON          01502015000004516-
    11:14:21                                           E06D8RgA7Fs920210604
  04-Jun-2021       1500     156.1500      XLON          01502015000004534-
    11:15:04                                           E06D8RgA7Gdy20210604
  04-Jun-2021       116      155.8000      XLON          11502115000004615-
    11:18:24                                           E06D8RgA7JeG20210604
  04-Jun-2021        93      155.8000      XLON          11502115000004615-
    11:18:24                                           E06D8RgA7JeE20210604
  04-Jun-2021       259      156.2500      XLON          11502115000004665-
    11:20:04                                           E06D8RgA7LJy20210604
  04-Jun-2021       2220     156.2500      XLON          11502115000004665-
    11:20:04                                           E06D8RgA7LJw20210604
  04-Jun-2021       1067     156.4500      XLON          01502015000004691-
    11:21:45                                           E06D8RgA7MSx20210604
  04-Jun-2021       435      156.4500      XLON          01502015000004691-
    11:21:45                                           E06D8RgA7MSv20210604
  04-Jun-2021       2303     156.2000      XLON          11502115000004702-
    11:23:25                                            E06D8RgA7Nul20210604
  04-Jun-2021       382      156.1500      XLON          11502115000004702-
    11:23:25                                           E06D8RgA7Nun20210604
  04-Jun-2021       778      156.1500      XLON          11502115000004702-
    11:23:25                                           E06D8RgA7Nup20210604
  04-Jun-2021       1243     156.1000      XLON          11502115000004715-
    11:25:05                                           E06D8RgA7POi20210604
  04-Jun-2021       769      155.8500      XLON          01502015000004753-
    11:26:45                                           E06D8RgA7QcL20210604
  04-Jun-2021       906      156.1000      XLON          11502115000004779-
    11:30:06                                           E06D8RgA7Sxg20210604
  04-Jun-2021       1500     155.6500      XLON          11502115000004820-
    11:31:46                                           E06D8RgA7UfY20210604
  04-Jun-2021       1500     155.8500      XLON          11502115000004820-
    11:31:46                                            E06D8RgA7Ufc20210604
  04-Jun-2021       1500     155.8500      XLON          11502115000004820-
    11:31:46                                           E06D8RgA7Ufa20210604
  04-Jun-2021       1191     155.6000      XLON          11502115000004865-
    11:33:26                                           E06D8RgA7WPu20210604
  04-Jun-2021       1191     156.2000      XLON          11502115000004886-
    11:35:06                                           E06D8RgA7XdW20210604
  04-Jun-2021       1482     156.1500      XLON          11502115000004886-
    11:35:06                                           E06D8RgA7XdY20210604
  04-Jun-2021       1310     156.2000      XLON          11502115000004886-
    11:35:06                                           E06D8RgA7XdU20210604
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  04-Jun-2021       190      155.8000      XLON          01502015000004933-
    11:36:46                                           E06D8RgA7Yla20210604
  04-Jun-2021       1073     155.8000      XLON          01502015000004933-
    11:36:46                                           E06D8RgA7Ylc20210604
  04-Jun-2021       1408     156.0500      XLON          11502115000004931-
    11:38:26                                           E06D8RgA7a8t20210604
  04-Jun-2021       123      156.0500      XLON          11502115000004931-
    11:38:26                                           E06D8RgA7a8r20210604
  04-Jun-2021       2649     156.1500      XLON          01502015000004965-
    11:40:06                                           E06D8RgA7bSL20210604
  04-Jun-2021       333      156.1000      XLON          01502015000005066-
    11:45:06                                           E06D8RgA7er520210604
  04-Jun-2021       684      156.1000      XLON          01502015000005066-
    11:45:06                                           E06D8RgA7er320210604
  04-Jun-2021       355      155.0500      XLON          01502015000005107-
    11:46:46                                           E06D8RgA7g8120210604
  04-Jun-2021       1112     155.4500      XLON          01502015000005119-
    11:47:43                                           E06D8RgA7gvz20210604
  04-Jun-2021       663      156.4500      XLON          01502015000005184-
    11:50:06                                           E06D8RgA7iuh20210604
  04-Jun-2021       150      156.4500      XLON          01502015000005184-
    11:50:06                                            E06D8RgA7iuj20210604
  04-Jun-2021       190      156.0500      XLON          11502115000005184-
    11:51:46                                           E06D8RgA7k2e20210604
  04-Jun-2021       1677     156.0500      XLON          11502115000005184-
    11:51:46                                           E06D8RgA7k2c20210604
  04-Jun-2021       793      156.0500      XLON          11502115000005184-
    11:51:46                                           E06D8RgA7k2Y20210604
  04-Jun-2021       1833     156.0500      XLON          11502115000005184-
    11:51:46                                           E06D8RgA7k2a20210604
  04-Jun-2021       1271     155.4500      XLON          01502015000005236-
    11:53:26                                           E06D8RgA7kj720210604
  04-Jun-2021       1879     155.5500      XLON          01502015000005236-
    11:53:26                                           E06D8RgA7kj920210604
  04-Jun-2021       268      155.8500      XLON          01502015000005236-
    11:53:26                                           E06D8RgA7kjB20210604
  04-Jun-2021       166      155.5500      XLON          01502015000005307-
    11:57:43                                           E06D8RgA7nPn20210604
  04-Jun-2021       447      155.5500      XLON          01502015000005307-
    11:57:43                                           E06D8RgA7nPp20210604
  04-Jun-2021       1705     156.1000      XLON          01502015000005314-
    12:01:59                                           E06D8RgA7rbJ20210604
  04-Jun-2021       913      156.3000      XLON          01502015000005458-
    12:05:06                                           E06D8RgA7tnG20210604
  04-Jun-2021       573      156.3500      XLON          01502015000005458-
    12:05:06                                           E06D8RgA7tnE20210604
  04-Jun-2021       796      156.3500      XLON          01502015000005458-
    12:05:06                                           E06D8RgA7tnI20210604
  04-Jun-2021       810      156.3500      XLON          01502015000005461-
    12:05:08                                           E06D8RgA7tss20210604
  04-Jun-2021       266      155.7500      XLON          11502115000005498-
    12:06:46                                           E06D8RgA7v7120210604
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  04-Jun-2021       1944     155.3500      XLON          11502115000005777-
    12:18:26                                           E06D8RgA83Uk20210604
  04-Jun-2021       314      156.1000      XLON          11502115000005948-
    12:26:46                                           E06D8RgA89NB20210604
  04-Jun-2021       2105     156.1000      XLON          11502115000005948-
    12:26:46                                           E06D8RgA89N920210604
  04-Jun-2021        49      156.1500      XLON          11502115000005948-
    12:26:46                                           E06D8RgA89N720210604
  04-Jun-2021       832      155.5500      XLON          11502115000005982-
    12:28:26                                           E06D8RgA8AYH20210604
  04-Jun-2021       415      155.5000      XLON          11502115000005982-
    12:28:26                                           E06D8RgA8AYF20210604
  04-Jun-2021       194      155.4500      XLON          11502115000006046-
    12:31:46                                           E06D8RgA8DAz20210604
  04-Jun-2021       2479     155.4500      XLON          11502115000006046-
    12:31:46                                           E06D8RgA8DB120210604
  04-Jun-2021       379      155.5000      XLON          11502115000006046-
    12:31:46                                           E06D8RgA8DAx20210604
  04-Jun-2021       191      155.9500      XLON          11502115000006079-
    12:33:26                                           E06D8RgA8EM020210604
  04-Jun-2021       1141     155.9500      XLON          11502115000006079-
    12:33:26                                           E06D8RgA8EM220210604
  04-Jun-2021       733      156.0500      XLON          11502115000006104-
    12:35:06                                           E06D8RgA8Fq720210604
  04-Jun-2021       1198     155.9000      XLON          11502115000006104-
    12:35:06                                           E06D8RgA8Fq520210604
  04-Jun-2021       1622     156.0500      XLON          11502115000006145-
    12:36:46                                           E06D8RgA8HDI20210604
  04-Jun-2021       499      155.7500      XLON          11502115000006161-
    12:37:43                                            E06D8RgA8Hsf20210604
  04-Jun-2021       128      156.1500      XLON          11502115000006187-
    12:38:26                                           E06D8RgA8IVN20210604
  04-Jun-2021       1713     156.0500      XLON          11502115000006187-
    12:38:26                                            E06D8RgA8IVL20210604
  04-Jun-2021       150      155.3000      XLON          11502115000006228-
    12:40:06                                           E06D8RgA8Jw720210604
  04-Jun-2021       752      155.3000      XLON          11502115000006228-
    12:40:06                                           E06D8RgA8Jw320210604
  04-Jun-2021        70      155.3500      XLON          11502115000006228-
    12:40:06                                           E06D8RgA8Jw520210604
  04-Jun-2021       1447     156.1000      XLON          11502115000006037-
    12:41:46                                           E06D8RgA8KyZ20210604
  04-Jun-2021       726      156.1000      XLON          01502015000006342-
    12:43:26                                           E06D8RgA8M6E20210604
  04-Jun-2021       993      156.1500      XLON          01502015000006342-
    12:43:26                                           E06D8RgA8M6C20210604
  04-Jun-2021       1500     155.5500      XLON          11502115000006362-
    12:46:46                                           E06D8RgA8O9U20210604
  04-Jun-2021        25      155.7500      XLON          01502015000006447-
    12:49:57                                           E06D8RgA8QMH20210604
  04-Jun-2021       716      156.1000      XLON          01502015000006505-
    12:50:06                                           E06D8RgA8QWl20210604
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  04-Jun-2021       186      155.5500      XLON           01502015000006577-
    12:56:41                                           E06D8RgA8Vg220210604
  04-Jun-2021       946      156.0500      XLON           01502015000006697-
    13:00:19                                           E06D8RgA8Y5E20210604
  04-Jun-2021        34      156.2000      XLON           11502115000006739-
    13:01:46                                           E06D8RgA8YwM20210604
  04-Jun-2021       1500     155.7500      XLON           01502015000006791-
    13:03:38                                            E06D8RgA8ani20210604
  04-Jun-2021       1826     155.8000      XLON           01502015000006791-
    13:03:38                                           E06D8RgA8anv20210604
  04-Jun-2021       112      156.1500      XLON           11502115000006810-
    13:07:29                                           E06D8RgA8ed520210604
  04-Jun-2021       516      156.2000      XLON           01502015000006872-
    13:07:29                                           E06D8RgA8ecg20210604
  04-Jun-2021       636      156.2000      XLON           11502115000006810-
    13:07:29                                           E06D8RgA8ed720210604
  04-Jun-2021       2600     156.1500      XLON           01502015000006893-
    13:07:30                                           E06D8RgA8efO20210604
  04-Jun-2021       1366     156.2000      XLON           01502015000006952-
    13:09:09                                           E06D8RgA8g6z20210604
  04-Jun-2021       632      156.0000      XLON           01502015000006952-
    13:09:41                                           E06D8RgA8gbx20210604
  04-Jun-2021       844      155.8500      XLON           11502115000006913-
    13:13:24                                            E06D8RgA8joF20210604
  04-Jun-2021       1500     155.8500      XLON           01502015000007051-
    13:13:38                                            E06D8RgA8kIO20210604
  04-Jun-2021       1036     155.9500      XLON           11502115000007078-
    13:18:26                                           E06D8RgA8oAs20210604
  04-Jun-2021       1140     156.0000      XLON           01502015000007159-
    13:18:26                                           E06D8RgA8oAO20210604
  04-Jun-2021       1500     156.1000      XLON           01502015000007159-
    13:18:26                                           E06D8RgA8oAQ20210604
  04-Jun-2021       1500     155.8500      XLON           11502115000007034-
    13:21:40                                           E06D8RgA8r7G20210604
  04-Jun-2021       556      155.9500      XLON           01502015000007276-
    13:22:06                                             E06D8RgA8rfI20210604
  04-Jun-2021       301      156.2000      XLON           01502015000007200-
    13:23:10                                            E06D8RgA8sjz20210604
  04-Jun-2021       1200     156.3000      XLON           01502015000007200-
    13:23:10                                            E06D8RgA8sk120210604
  04-Jun-2021       914      156.4500      XLON           01502015000007336-
    13:24:23                                            E06D8RgA8tca20210604
  04-Jun-2021       530      156.1500      XLON           01502015000007335-
    13:26:48                                           E06D8RgA8vGn20210604
  04-Jun-2021       1394     156.1500      XLON           11502115000007245-
    13:26:48                                           E06D8RgA8vGS20210604
  04-Jun-2021       1105     155.6000      XLON           01502015000007413-
    13:28:26                                           E06D8RgA8wR720210604
  04-Jun-2021       1877     155.5500      XLON           01502015000007413-
    13:28:26                                           E06D8RgA8wR920210604
  04-Jun-2021       579      156.0000      XLON           11502115000007345-
    13:28:29                                           E06D8RgA8wUx20210604
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  04-Jun-2021       956      156.0000      XLON          11502115000007345-
    13:28:29                                           E06D8RgA8wUv20210604
  04-Jun-2021       2253     156.0000      XLON          11502115000007322-
    13:28:29                                           E06D8RgA8wUt20210604
  04-Jun-2021       1118     156.1000      XLON          01502015000007476-
    13:30:11                                           E06D8RgA8zxT20210604
  04-Jun-2021       477      156.1500      XLON          01502015000007464-
    13:30:11                                            E06D8RgA8zxk20210604
  04-Jun-2021       1500     155.4500      XLON          01502015000007608-
    13:32:14                                            E06D8RgA95l420210604
  04-Jun-2021       189      155.9000      XLON          11502115000007658-
    13:35:22                                           E06D8RgA9Bv320210604
  04-Jun-2021       3963     156.0500      XLON          11502115000007738-
    13:37:19                                           E06D8RgA9EjQ20210604
  04-Jun-2021       2870     156.0000      XLON          11502115000007738-
    13:37:19                                           E06D8RgA9EjS20210604
  04-Jun-2021       3061     155.9500      XLON          01502015000007672-
    13:37:19                                           E06D8RgA9Ek420210604
  04-Jun-2021       127      155.4500      XLON          11502115000008124-
    13:48:26                                           E06D8RgA9Szx20210604
  04-Jun-2021       284      155.8500      XLON          01502015000008327-
    13:52:14                                           E06D8RgA9X0W20210604
  04-Jun-2021       1151     156.5500      XLON          01502015000008437-
    13:55:21                                           E06D8RgA9aPJ20210604
  04-Jun-2021       527      156.5000      XLON          01502015000008437-
    13:55:21                                           E06D8RgA9aPL20210604
  04-Jun-2021       1478     155.7000      XLON          01502015000008494-
    13:56:46                                           E06D8RgA9c6C20210604
  04-Jun-2021       1743     155.7500      XLON          01502015000008494-
    13:56:46                                           E06D8RgA9c6E20210604
  04-Jun-2021       2069     156.1500      XLON          01502015000008534-
    13:59:07                                           E06D8RgA9ecx20210604
  04-Jun-2021       1800     155.5000      XLON          01502015000008607-
    14:01:03                                           E06D8RgA9h7P20210604
  04-Jun-2021       1507     155.9000      XLON          11502115000008550-
    14:01:46                                            E06D8RgA9i6S20210604
  04-Jun-2021       1500     156.0500      XLON          11502115000008550-
    14:01:46                                           E06D8RgA9i6Q20210604
  04-Jun-2021       680      155.8500      XLON          01502015000008671-
    14:03:26                                           E06D8RgA9kPc20210604
  04-Jun-2021       1389     155.7500      XLON          11502115000008637-
    14:05:06                                           E06D8RgA9nCT20210604
  04-Jun-2021       1537     156.5000      XLON          11502115000008677-
    14:07:50                                           E06D8RgA9q0F20210604
  04-Jun-2021       1226     156.5000      XLON          11502115000008677-
    14:07:50                                           E06D8RgA9q0D20210604
  04-Jun-2021       740      156.1000      XLON          11502115000008642-
    14:12:55                                           E06D8RgA9uey20210604
  04-Jun-2021       216      156.1000      XLON          11502115000008766-
    14:12:55                                            E06D8RgA9ufA20210604
  04-Jun-2021       433      156.1000      XLON          01502015000008674-
    14:12:55                                           E06D8RgA9uew20210604
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  04-Jun-2021       2000     156.1000      XLON          01502015000008869-
    14:12:55                                            E06D8RgA9uf220210604
  04-Jun-2021       390      155.5500      XLON          01502015000008934-
    14:13:16                                           E06D8RgA9v5720210604
  04-Jun-2021       1710     155.5500      XLON          01502015000008934-
    14:13:16                                           E06D8RgA9v5920210604
  04-Jun-2021       231      155.8000      XLON          11502115000008841-
    14:13:56                                            E06D8RgA9vok20210604
  04-Jun-2021       612      155.8000      XLON          11502115000008876-
    14:13:57                                            E06D8RgA9vpx20210604
  04-Jun-2021       1577     155.8500      XLON          11502115000008895-
    14:14:59                                           E06D8RgA9wpW20210604
  04-Jun-2021       766      156.1500      XLON          11502115000008895-
    14:14:59                                           E06D8RgA9wpQ20210604
  04-Jun-2021       1191     156.1500      XLON          11502115000008895-
    14:14:59                                           E06D8RgA9wpS20210604
  04-Jun-2021       779      156.2000      XLON          01502015000008995-
    14:15:06                                            E06D8RgA9x0x20210604
  04-Jun-2021       167      155.7500      XLON          01502015000008984-
    14:16:26                                            E06D8RgA9yfe20210604
  04-Jun-2021       1481     155.7500      XLON          01502015000008984-
    14:16:26                                            E06D8RgA9yfa20210604
  04-Jun-2021       1285     155.8000      XLON          01502015000008984-
    14:16:26                                            E06D8RgA9yfc20210604
  04-Jun-2021       833      156.1000      XLON          11502115000008949-
    14:16:46                                            E06D8RgA9z8J20210604
  04-Jun-2021       883      156.0000      XLON          11502115000008949-
    14:16:52                                            E06D8RgA9zIQ20210604
  04-Jun-2021       128      156.0000      XLON          11502115000008949-
    14:16:52                                            E06D8RgA9zIS20210604
  04-Jun-2021       1118     156.1500      XLON          01502015000009040-
    14:16:54                                           E06D8RgA9zM120210604
  04-Jun-2021       2380     156.1000      XLON          01502015000009040-
    14:16:54                                            E06D8RgA9zLx20210604
  04-Jun-2021       976      156.0500      XLON          01502015000009040-
    14:16:54                                            E06D8RgA9zLz20210604
  04-Jun-2021       2363     155.7000      XLON          11502115000008950-
    14:17:16                                           E06D8RgAA0BL20210604
  04-Jun-2021       1436     155.7000      XLON          11502115000008950-
    14:17:16                                           E06D8RgAA0BN20210604
  04-Jun-2021       663      155.7000      XLON          01502015000009105-
    14:18:50                                           E06D8RgAA1xe20210604
  04-Jun-2021       915      155.7500      XLON          01502015000009105-
    14:18:50                                           E06D8RgAA1xg20210604
  04-Jun-2021       622      155.6500      XLON          01502015000009105-
    14:18:50                                            E06D8RgAA1xi20210604
  04-Jun-2021       1500     155.6500      XLON          01502015000009105-
    14:18:50                                           E06D8RgAA1xk20210604
  04-Jun-2021       503      156.0500      XLON          11502115000009013-
    14:18:56                                           E06D8RgAA27F20210604
  04-Jun-2021       1500     155.8000      XLON          11502115000009013-
    14:19:09                                           E06D8RgAA2O220210604
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  04-Jun-2021       1451     155.7000      XLON          01502015000009140-
    14:20:06                                           E06D8RgAA3SB20210604
  04-Jun-2021       1985     155.9000      XLON          11502115000009083-
    14:21:28                                           E06D8RgAA4w920210604
  04-Jun-2021       1187     155.8500      XLON          11502115000009083-
    14:21:28                                           E06D8RgAA4wB20210604
  04-Jun-2021       1507     156.1000      XLON          11502115000009093-
    14:21:46                                           E06D8RgAA5C720210604
  04-Jun-2021       726      156.1500      XLON          11502115000009093-
    14:21:46                                           E06D8RgAA5C520210604
  04-Jun-2021       1757     156.2500      XLON          11502115000009093-
    14:21:46                                           E06D8RgAA5C320210604
  04-Jun-2021       1122     155.9500      XLON          11502115000009113-
    14:23:45                                           E06D8RgAA7Hd20210604
  04-Jun-2021       543      156.0000      XLON          11502115000009113-
    14:23:45                                           E06D8RgAA7Hf20210604
  04-Jun-2021       435      155.5500      XLON          11502115000009179-
    14:25:58                                           E06D8RgAA9ZF20210604
  04-Jun-2021       993      155.5500      XLON          11502115000009179-
    14:25:58                                           E06D8RgAA9ZH20210604
  04-Jun-2021       383      155.7500      XLON          01502015000009271-
    14:25:59                                           E06D8RgAA9eV20210604
  04-Jun-2021       1438     155.7500      XLON          01502015000009271-
    14:25:59                                           E06D8RgAA9eR20210604
  04-Jun-2021       1028     155.8000      XLON          01502015000009271-
    14:25:59                                           E06D8RgAA9eP20210604
  04-Jun-2021       677      155.7500      XLON          01502015000009317-
    14:26:46                                           E06D8RgAAAjw20210604
  04-Jun-2021       159      156.1000      XLON          01502015000009316-
    14:27:52                                           E06D8RgAABxY20210604
  04-Jun-2021       228      156.0500      XLON          01502015000009316-
    14:27:52                                           E06D8RgAABxW20210604
  04-Jun-2021       947      156.4500      XLON          11502115000009294-
    14:28:28                                           E06D8RgAACVB20210604
  04-Jun-2021       688      156.0500      XLON          01502015000009369-
    14:30:16                                           E06D8RgAAG9V20210604
  04-Jun-2021       275      156.2000      XLON          11502115000009342-
    14:31:08                                            E06D8RgAAIuo20210604
  04-Jun-2021       399      155.5500      XLON          01502015000009493-
    14:32:05                                           E06D8RgAALwP20210604
  04-Jun-2021       989      155.5500      XLON          11502115000009420-
    14:32:05                                           E06D8RgAALyp20210604
  04-Jun-2021       1128     155.6000      XLON          01502015000009493-
    14:32:05                                           E06D8RgAALwN20210604
  04-Jun-2021       1397     155.8000      XLON          11502115000009420-
    14:32:05                                           E06D8RgAALys20210604
  04-Jun-2021       1315     156.2000      XLON          01502015000009560-
    14:34:00                                           E06D8RgAAQ4P20210604
  04-Jun-2021       624      156.1500      XLON          01502015000009560-
    14:34:03                                           E06D8RgAAQB320210604
  04-Jun-2021       188      155.8000      XLON          11502115000009527-
    14:36:21                                           E06D8RgAAUpb20210604
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  04-Jun-2021       925      155.4000      XLON           01502015000009681-
    14:37:04                                           E06D8RgAAWK820210604
  04-Jun-2021       1955     155.3000      XLON           01502015000009681-
    14:37:04                                           E06D8RgAAWKB20210604
  04-Jun-2021       1084     155.6000      XLON           11502115000009596-
    14:37:06                                           E06D8RgAAWTJ20210604
  04-Jun-2021       2493     156.1000      XLON           11502115000009652-
    14:38:26                                           E06D8RgAAZ7p20210604
  04-Jun-2021       514      156.1500      XLON           11502115000009651-
    14:38:50                                            E06D8RgAAZtT20210604
  04-Jun-2021       562      156.1500      XLON           11502115000009651-
    14:38:50                                            E06D8RgAAZtR20210604
  04-Jun-2021       1500     155.8500      XLON           01502015000009801-
    14:40:06                                           E06D8RgAAcU420210604
  04-Jun-2021       1020     155.8500      XLON           01502015000009801-
    14:40:06                                           E06D8RgAAcU220210604
  04-Jun-2021       653      155.9000      XLON           01502015000009856-
    14:42:54                                            E06D8RgAAi0O20210604
  04-Jun-2021       362      156.1000      XLON           01502015000009856-
    14:43:02                                            E06D8RgAAiCt20210604
  04-Jun-2021       1348     155.8000      XLON           11502115000009854-
    14:43:46                                           E06D8RgAAjCD20210604
  04-Jun-2021        91      155.6500      XLON           11502115000010174-
    14:51:46                                           E06D8RgAAwFO20210604
  04-Jun-2021       584      155.6500      XLON           11502115000010174-
    14:51:46                                           E06D8RgAAwFQ20210604
  04-Jun-2021       761      155.6500      XLON           11502115000010174-
    14:51:46                                           E06D8RgAAwFS20210604
  04-Jun-2021       617      155.6000      XLON           11502115000010247-
    14:53:48                                           E06D8RgAAz2M20210604
  04-Jun-2021        48      156.1500      XLON           01502015000010405-
    14:55:30                                            E06D8RgAB1ji20210604
  04-Jun-2021       491      156.1500      XLON           01502015000010405-
    14:55:30                                            E06D8RgAB1jg20210604
  04-Jun-2021       1500     156.2000      XLON           11502115000010434-
    14:58:26                                           E06D8RgAB6EG20210604
  04-Jun-2021       1072     156.2500      XLON           11502115000010434-
    14:58:26                                           E06D8RgAB6EA20210604
  04-Jun-2021       1500     156.2500      XLON           11502115000010434-
    14:58:26                                           E06D8RgAB6EE20210604
  04-Jun-2021       380      156.3000      XLON           11502115000010434-
    14:58:26                                           E06D8RgAB6EC20210604
  04-Jun-2021       955      155.4000      XLON           01502015000010621-
    15:01:08                                           E06D8RgABBXo20210604
  04-Jun-2021       582      156.0000      XLON           11502115000010571-
    15:01:42                                           E06D8RgABCTe20210604
  04-Jun-2021       1335     156.0000      XLON           11502115000010560-
    15:01:42                                           E06D8RgABCTE20210604
  04-Jun-2021       566      155.7000      XLON           01502015000010791-
    15:05:34                                           E06D8RgABKOy20210604
  04-Jun-2021        28      155.5500      XLON           01502015000010788-
    15:06:10                                            E06D8RgABLI720210604
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  04-Jun-2021       1867     155.5000      XLON          01502015000010788-
    15:06:10                                            E06D8RgABLI920210604
  04-Jun-2021       3192     156.1500      XLON          01502015000010871-
    15:08:02                                           E06D8RgABO7N20210604
  04-Jun-2021       283      156.4500      XLON          01502015000010950-
    15:10:37                                           E06D8RgABSBV20210604
  04-Jun-2021       1164     156.5000      XLON          01502015000011007-
    15:10:37                                           E06D8RgABSAI20210604
  04-Jun-2021       1230     156.4500      XLON          01502015000011007-
    15:10:37                                           E06D8RgABSAK20210604
  04-Jun-2021       624      156.3500      XLON          11502115000010937-
    15:10:37                                           E06D8RgABSBC20210604
  04-Jun-2021       609      156.2000      XLON          11502115000010937-
    15:10:37                                           E06D8RgABSBA20210604
  04-Jun-2021       149      156.2000      XLON          11502115000010888-
    15:10:37                                           E06D8RgABSBT20210604
  04-Jun-2021       843      155.7500      XLON          11502115000010981-
    15:12:05                                           E06D8RgABUoR20210604
  04-Jun-2021       181      155.6500      XLON          01502015000011041-
    15:12:05                                           E06D8RgABUoh20210604
  04-Jun-2021       1080     155.6500      XLON          11502115000010981-
    15:12:05                                           E06D8RgABUoP20210604
  04-Jun-2021       610      155.8500      XLON          11502115000011077-
    15:14:56                                           E06D8RgABac320210604
  04-Jun-2021       850      155.8500      XLON          01502015000011134-
    15:14:56                                           E06D8RgABac120210604
  04-Jun-2021       346      155.8500      XLON          11502115000011077-
    15:14:57                                           E06D8RgABage20210604
  04-Jun-2021       1500     155.8500      XLON          01502015000011180-
    15:15:06                                           E06D8RgABb4120210604
  04-Jun-2021       272      156.1500      XLON          11502115000011227-
    15:18:22                                            E06D8RgABfe120210604
  04-Jun-2021       542      155.7500      XLON          11502115000011248-
    15:18:27                                            E06D8RgABfiD20210604
  04-Jun-2021       1261     155.4000      XLON          01502015000011279-
    15:19:00                                            E06D8RgABgIn20210604
  04-Jun-2021       2089     155.4500      XLON          11502115000011125-
    15:19:00                                            E06D8RgABgIl20210604
  04-Jun-2021       790      155.4000      XLON          11502115000011125-
    15:19:00                                            E06D8RgABgIj20210604
  04-Jun-2021       596      155.5500      XLON          01502015000011374-
    15:21:11                                           E06D8RgABjPq20210604
  04-Jun-2021       442      155.6000      XLON          01502015000011374-
    15:21:11                                           E06D8RgABjPo20210604
  04-Jun-2021       989      155.7500      XLON          11502115000011349-
    15:22:35                                            E06D8RgABlJK20210604
  04-Jun-2021       169      155.8000      XLON          11502115000011295-
    15:22:35                                            E06D8RgABlJV20210604
  04-Jun-2021       1500     155.8000      XLON          11502115000011349-
    15:22:35                                           E06D8RgABlJG20210604
  04-Jun-2021       1488     155.7500      XLON          01502015000011302-
    15:22:35                                            E06D8RgABlJt20210604
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  04-Jun-2021       241      156.0000      XLON          01502015000011450-
    15:23:33                                           E06D8RgABmkk20210604
  04-Jun-2021       1088     156.0000      XLON          11502115000011417-
    15:23:33                                           E06D8RgABmkF20210604
  04-Jun-2021       228      156.0500      XLON          11502115000011502-
    15:26:05                                           E06D8RgABqqM20210604
  04-Jun-2021        91      156.2500      XLON          11502115000011546-
    15:26:46                                           E06D8RgABrow20210604
  04-Jun-2021       342      156.2500      XLON          11502115000011545-
    15:26:46                                            E06D8RgABrou20210604
  04-Jun-2021       281      156.3500      XLON          01502015000011594-
    15:26:46                                            E06D8RgABrob20210604
  04-Jun-2021       453      156.1000      XLON          01502015000011645-
    15:28:26                                            E06D8RgABuiY20210604
  04-Jun-2021        59      156.1000      XLON          11502115000011682-
    15:31:03                                           E06D8RgABz2A20210604
  04-Jun-2021       2006     156.1000      XLON          11502115000011682-
    15:31:03                                           E06D8RgABz2C20210604
  04-Jun-2021       666      155.0500      XLON          11502115000011681-
    15:31:32                                           E06D8RgABzps20210604
  04-Jun-2021        21      155.7500      XLON          11502115000011648-
    15:31:32                                           E06D8RgABzpK20210604
  04-Jun-2021       792      156.1500      XLON          11502115000011739-
    15:32:53                                           E06D8RgAC1ZJ20210604
  04-Jun-2021       538      156.1500      XLON          11502115000011739-
    15:32:53                                           E06D8RgAC1ZS20210604
  04-Jun-2021       1252     156.0500      XLON          01502015000011761-
    15:33:20                                           E06D8RgAC2MQ20210604
  04-Jun-2021       729      155.5000      XLON          01502015000011761-
    15:34:12                                            E06D8RgAC3lF20210604
  04-Jun-2021       708      155.5000      XLON          11502115000011740-
    15:34:17                                           E06D8RgAC3z220210604
  04-Jun-2021       1013     156.1000      XLON          11502115000011740-
    15:34:17                                           E06D8RgAC3yq20210604
  04-Jun-2021       1708     156.1500      XLON          11502115000011768-
    15:34:17                                           E06D8RgAC3z420210604
  04-Jun-2021       2478     156.1500      XLON          01502015000011891-
    15:36:29                                            E06D8RgAC6rb20210604
  04-Jun-2021       1157     156.1000      XLON          01502015000011891-
    15:36:31                                            E06D8RgAC6tJ20210604
  04-Jun-2021       1806     156.0500      XLON          01502015000011891-
    15:36:36                                           E06D8RgAC6xT20210604
  04-Jun-2021       1472     156.0500      XLON          01502015000011891-
    15:36:36                                           E06D8RgAC6xR20210604
  04-Jun-2021       779      155.9500      XLON          01502015000011952-
    15:37:43                                           E06D8RgAC8hJ20210604
  04-Jun-2021       1000     156.2000      XLON          11502115000011939-
    15:39:39                                           E06D8RgACBsd20210604
  04-Jun-2021       2019     156.2000      XLON          11502115000011939-
    15:39:39                                            E06D8RgACBsf20210604
  04-Jun-2021       874      156.1500      XLON          01502015000012014-
    15:39:40                                           E06D8RgACBuF20210604
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  04-Jun-2021       664      156.3000      XLON           11502115000012095-
    15:41:46                                           E06D8RgACFgP20210604
  04-Jun-2021       650      156.2000      XLON           11502115000012095-
    15:41:46                                           E06D8RgACFgN20210604
  04-Jun-2021        53      156.4500      XLON           01502015000012033-
    15:42:19                                           E06D8RgACGpa20210604
  04-Jun-2021       2202     156.1000      XLON           01502015000012033-
    15:42:41                                           E06D8RgACHmX20210604
  04-Jun-2021       2990     155.9500      XLON           11502115000011938-
    15:43:00                                            E06D8RgACIYn20210604
  04-Jun-2021       2095     155.6000      XLON           01502015000012212-
    15:45:42                                           E06D8RgACMeV20210604
  04-Jun-2021       445      155.3000      XLON           01502015000012212-
    15:46:42                                           E06D8RgACO8M20210604
  04-Jun-2021       153      155.4500      XLON           01502015000012212-
    15:46:42                                           E06D8RgACO8F20210604
  04-Jun-2021       1500     155.4500      XLON           01502015000012212-
    15:46:42                                           E06D8RgACO8Q20210604
  04-Jun-2021       1357     156.1000      XLON           01502015000012346-
    15:47:43                                           E06D8RgACQBC20210604
  04-Jun-2021       234      156.1500      XLON           01502015000012346-
    15:47:43                                           E06D8RgACQBA20210604
  04-Jun-2021       1433     156.2000      XLON           01502015000012346-
    15:47:43                                           E06D8RgACQB820210604
  04-Jun-2021       1653     156.1500      XLON           11502115000012329-
    15:48:26                                           E06D8RgACRPg20210604
  04-Jun-2021       197      156.1500      XLON           11502115000012329-
    15:48:26                                           E06D8RgACRPi20210604
  04-Jun-2021       964      156.1000      XLON           01502015000012374-
    15:50:42                                           E06D8RgACVUy20210604
  04-Jun-2021       1500     155.5000      XLON           11502115000012435-
    15:51:03                                           E06D8RgACW9y20210604
  04-Jun-2021       1500     155.8500      XLON           01502015000012374-
    15:51:30                                           E06D8RgACWig20210604
  04-Jun-2021       780      155.2000      XLON           11502115000012331-
    15:51:42                                           E06D8RgACWvo20210604
  04-Jun-2021       1685     156.3000      XLON           01502015000012553-
    15:53:06                                           E06D8RgACZ2H20210604
  04-Jun-2021       852      156.4500      XLON           01502015000012553-
    15:53:06                                           E06D8RgACZ2L20210604
  04-Jun-2021       2253     156.4500      XLON           01502015000012553-
    15:53:06                                           E06D8RgACZ2J20210604
  04-Jun-2021       1784     156.0000      XLON           01502015000012540-
    15:53:43                                           E06D8RgACZqg20210604
  04-Jun-2021       1251     156.0500      XLON           01502015000012540-
    15:53:43                                           E06D8RgACZqd20210604
  04-Jun-2021       763      156.1000      XLON           11502115000012570-
    15:55:06                                           E06D8RgACbT020210604
  04-Jun-2021       1628     156.1000      XLON           11502115000012570-
    15:55:06                                           E06D8RgACbSy20210604
  04-Jun-2021       1259     155.8500      XLON           11502115000012659-
    15:57:43                                            E06D8RgACeth20210604
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  04-Jun-2021       161      155.8000      XLON          11502115000012659-
    15:57:43                                           E06D8RgACetn20210604
  04-Jun-2021       136      155.8500      XLON          11502115000012659-
    15:57:43                                            E06D8RgACetj20210604
  04-Jun-2021       695      156.0500      XLON          11502115000012659-
    15:57:43                                            E06D8RgACetl20210604
  04-Jun-2021        64      155.4000      XLON          01502015000012747-
    15:58:39                                           E06D8RgACfzE20210604
  04-Jun-2021       1500     155.4500      XLON          01502015000012747-
    15:58:39                                           E06D8RgACfzG20210604
  04-Jun-2021       1500     156.2500      XLON          01502015000012810-
    15:59:40                                           E06D8RgAChen20210604
  04-Jun-2021        47      156.2500      XLON          01502015000012810-
    15:59:40                                           E06D8RgAChep20210604
  04-Jun-2021       1397     156.2000      XLON          01502015000012810-
    15:59:40                                           E06D8RgAChel20210604
  04-Jun-2021       1500     155.9500      XLON          01502015000012605-
    15:59:59                                           E06D8RgACiA120210604
  04-Jun-2021       872      156.1500      XLON          11502115000012800-
    16:00:10                                            E06D8RgACifg20210604
  04-Jun-2021       192      156.0500      XLON          11502115000012800-
    16:00:10                                            E06D8RgACifi20210604
  04-Jun-2021       2040     156.0500      XLON          11502115000012814-
    16:01:41                                           E06D8RgACknp20210604
  04-Jun-2021       369      155.8500      XLON          11502115000012854-
    16:02:09                                           E06D8RgAClHC20210604
  04-Jun-2021       1979     155.8000      XLON          11502115000012854-
    16:02:22                                           E06D8RgACleA20210604
  04-Jun-2021       646      155.4500      XLON          11502115000012854-
    16:02:22                                           E06D8RgACleC20210604
  04-Jun-2021       1603     155.3000      XLON          01502015000012605-
    16:02:26                                            E06D8RgACll620210604
  04-Jun-2021       1229     155.3000      XLON          01502015000012605-
    16:02:26                                            E06D8RgACll820210604
  04-Jun-2021       533      156.0500      XLON          01502015000012970-
    16:04:25                                           E06D8RgACoHl20210604
  04-Jun-2021       1867     156.0000      XLON          01502015000012970-
    16:04:25                                           E06D8RgACoHn20210604
  04-Jun-2021       192      155.9000      XLON          01502015000012970-
    16:04:25                                           E06D8RgACoHj20210604
  04-Jun-2021       402      155.9000      XLON          01502015000012970-
    16:04:25                                           E06D8RgACoHp20210604
  04-Jun-2021       1334     155.7500      XLON          11502115000012885-
    16:06:31                                           E06D8RgACqkx20210604
  04-Jun-2021       1446     155.7000      XLON          11502115000012885-
    16:06:31                                           E06D8RgACqkv20210604
  04-Jun-2021       1559     155.8000      XLON          11502115000012885-
    16:06:31                                           E06D8RgACqkz20210604
  04-Jun-2021       990      156.2500      XLON          01502015000013049-
    16:06:46                                           E06D8RgACr8E20210604
  04-Jun-2021       436      156.4500      XLON          01502015000013049-
    16:06:46                                           E06D8RgACr8C20210604
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  04-Jun-2021       1165     155.3000      XLON          01502015000013152-
    16:09:23                                           E06D8RgACujT20210604
  04-Jun-2021        26      155.3000      XLON          01502015000013152-
    16:09:23                                           E06D8RgACujP20210604
  04-Jun-2021       368      155.3500      XLON          01502015000013152-
    16:09:23                                           E06D8RgACujR20210604
  04-Jun-2021       1348     155.3500      XLON          01502015000013152-
    16:09:23                                           E06D8RgACujN20210604
  04-Jun-2021       1430     155.5500      XLON          01502015000013242-
    16:11:46                                           E06D8RgACxm820210604
  04-Jun-2021       1500     155.5500      XLON          01502015000013242-
    16:11:46                                           E06D8RgACxmA20210604
  04-Jun-2021       2756     155.5500      XLON          01502015000013242-
    16:11:46                                           E06D8RgACxm620210604
  04-Jun-2021       961      156.2000      XLON          11502115000013119-
    16:12:42                                           E06D8RgACyyC20210604
  04-Jun-2021       1587     156.0500      XLON          11502115000012992-
    16:13:10                                           E06D8RgACzb520210604
  04-Jun-2021       2430     155.9500      XLON          01502015000013344-
    16:14:30                                           E06D8RgAD1UJ20210604
  04-Jun-2021       1464     156.0000      XLON          01502015000013344-
    16:14:30                                           E06D8RgAD1UL20210604
  04-Jun-2021       893      156.1500      XLON          11502115000013341-
    16:15:06                                           E06D8RgAD2cK20210604
  04-Jun-2021        68      155.9000      XLON          01502015000013343-
    16:16:39                                           E06D8RgAD4Te20210604
  04-Jun-2021       1025     156.0000      XLON          01502015000013343-
    16:16:41                                           E06D8RgAD4V120210604
  04-Jun-2021       184      155.9500      XLON          11502115000013293-
    16:16:41                                           E06D8RgAD4V320210604
  04-Jun-2021       148      156.1000      XLON          11502115000013486-
    16:17:43                                           E06D8RgAD5az20210604
  04-Jun-2021       190      156.0500      XLON          11502115000013486-
    16:17:43                                           E06D8RgAD5ax20210604
  04-Jun-2021       652      156.0500      XLON          11502115000013486-
    16:17:43                                           E06D8RgAD5av20210604
  04-Jun-2021       1785     156.2000      XLON          01502015000013571-
    16:18:26                                           E06D8RgAD6Z120210604
  04-Jun-2021       225      156.1000      XLON          01502015000013571-
    16:18:26                                           E06D8RgAD6Yz20210604
  04-Jun-2021       1500     155.8000      XLON          11502115000013442-
    16:20:05                                           E06D8RgAD8bV20210604
  04-Jun-2021       878      155.6500      XLON          01502015000013652-
    16:20:06                                           E06D8RgAD8fW20210604
  04-Jun-2021       1901     155.6000      XLON          11502115000013579-
    16:20:30                                            E06D8RgAD9Jj20210604
  04-Jun-2021       1500     156.2500      XLON          11502115000013682-
    16:21:48                                           E06D8RgADBQf20210604
  04-Jun-2021       863      156.4500      XLON          11502115000013682-
    16:21:48                                           E06D8RgADBQh20210604
  04-Jun-2021       1803     155.7500      XLON          01502015000013748-
    16:22:15                                           E06D8RgADBxC20210604
  Transaction Date
                         Volume       Price (GBp)       Platform   Transaction Reference Number
     and Time
    04-Jun-2021            272          156.1000         XLON          01502015000013812-
      16:24:41                                                       E06D8RgADFEO20210604
    04-Jun-2021            1950         156.0000         XLON          11502115000013858-
      16:25:50                                                       E06D8RgADHIQ20210604
    04-Jun-2021            323          156.1000         XLON          01502015000014010-
      16:27:04                                                       E06D8RgADJCB20210604
    04-Jun-2021            1393         155.8000         XLON          11502115000013848-
      16:27:41                                                       E06D8RgADKTc20210604


7 June 2021

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

Date: 07-06-2021 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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