Transactions in own shares
Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange, and the following specified number of its ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)
London Stock Exchange - Summary
Date of purchase: 20 January 2022
Aggregate number of ordinary shares purchased: 65,000
Lowest price paid per share £1.5230
Highest price paid per share £1.5375
Average price paid per share £1.5319
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 17,792,936 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 26,528,176.02.
Johannesburg Stock Exchange - Summary
Date of purchase: 20 January 2022
Aggregate number of ordinary shares purchased: 65,000
Lowest price paid per share ZAR 31.6600
Highest price paid per share ZAR 31.8600
Average price paid per share ZAR 31.7618
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 11,108,519 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 348,461,408.10. (2)
Following the above transactions, the Company has 1,643,249,049 ordinary shares in issue and holds no ordinary shares in treasury.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or any broker-dealer
(2) Approximate sterling equivalent £16,440,963.85.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 65,000 (ISIN: GB00BDCXV269)
Date of purchases: 20 January 2022
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 20 January 2022 is set out below.
Aggregate Information:
| Venue | Volume-weighted average price | Aggregated | Lowest price per share | Highest price per share |
| London Stock Exchange | £ 1.5319 | 65,000 | £ 1.5230 | £ 1.5375 |
Individual Transactions:
| Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
| 09:32:09 | XLON | 84 | £ 1.5245 | 470754864952054 |
| 09:32:14 | XLON | 1,083 | £ 1.5230 | 470754864952104 |
| 09:46:08 | XLON | 1,163 | £ 1.5255 | 470754864955002 |
| 09:46:08 | XLON | 1,518 | £ 1.5255 | 470754864955003 |
| 10:08:36 | XLON | 1,141 | £ 1.5270 | 470754864959690 |
| 10:08:36 | XLON | 700 | £ 1.5270 | 470754864959691 |
| 10:24:45 | XLON | 144 | £ 1.5290 | 470754864963249 |
| 10:24:45 | XLON | 1,060 | £ 1.5290 | 470754864963250 |
| 10:24:50 | XLON | 867 | £ 1.5290 | 470754864963268 |
| 10:24:50 | XLON | 120 | £ 1.5290 | 470754864963269 |
| 10:42:24 | XLON | 675 | £ 1.5285 | 470754864966819 |
| 10:42:24 | XLON | 1,072 | £ 1.5285 | 470754864966820 |
| 10:55:03 | XLON | 2,515 | £ 1.5280 | 470754864968678 |
| 11:13:03 | XLON | 1,477 | £ 1.5300 | 470754864972304 |
| 11:32:18 | XLON | 1,765 | £ 1.5305 | 470754864976058 |
| 11:48:48 | XLON | 2,274 | £ 1.5340 | 470754864979281 |
| 12:06:37 | XLON | 1,442 | £ 1.5340 | 470754864982332 |
| 12:16:12 | XLON | 316 | £ 1.5340 | 470754864984173 |
| 12:16:12 | XLON | 1,806 | £ 1.5340 | 470754864984174 |
| 12:16:12 | XLON | 142 | £ 1.5340 | 470754864984175 |
| 12:37:05 | XLON | 2,218 | £ 1.5325 | 470754864987847 |
| 12:57:22 | XLON | 277 | £ 1.5315 | 470754864991032 |
| 12:58:02 | XLON | 365 | £ 1.5320 | 470754864991097 |
| 12:58:03 | XLON | 327 | £ 1.5320 | 470754864991098 |
| 12:58:03 | XLON | 759 | £ 1.5320 | 470754864991099 |
| 13:11:25 | XLON | 2,202 | £ 1.5340 | 470754864993113 |
| 13:29:33 | XLON | 981 | £ 1.5335 | 470754864996172 |
| 13:29:33 | XLON | 846 | £ 1.5335 | 470754864996173 |
| 13:41:14 | XLON | 148 | £ 1.5340 | 470754864998760 |
| 13:41:14 | XLON | 1,071 | £ 1.5340 | 470754864998761 |
| 13:41:14 | XLON | 926 | £ 1.5340 | 470754864998762 |
| 13:52:17 | XLON | 1,827 | £ 1.5350 | 470754865001073 |
| 14:05:41 | XLON | 948 | £ 1.5360 | 470754865003767 |
| 14:05:41 | XLON | 774 | £ 1.5360 | 470754865003768 |
| 14:16:06 | XLON | 2,267 | £ 1.5340 | 470754865006336 |
| 14:28:47 | XLON | 203 | £ 1.5360 | 470754865009549 |
| 14:28:47 | XLON | 512 | £ 1.5360 | 470754865009550 |
| 14:28:47 | XLON | 1,259 | £ 1.5360 | 470754865009551 |
| 14:35:13 | XLON | 1,982 | £ 1.5345 | 470754865013870 |
| 14:44:08 | XLON | 1,719 | £ 1.5370 | 470754865017981 |
| 14:50:56 | XLON | 211 | £ 1.5370 | 470754865021194 |
| 14:50:56 | XLON | 1,851 | £ 1.5370 | 470754865021195 |
| 15:00:08 | XLON | 2,164 | £ 1.5370 | 470754865025121 |
| 15:09:39 | XLON | 588 | £ 1.5375 | 470754865029420 |
| 15:09:39 | XLON | 1,436 | £ 1.5375 | 470754865029421 |
| 15:18:48 | XLON | 1,915 | £ 1.5350 | 470754865033115 |
| 15:25:01 | XLON | 2,005 | £ 1.5300 | 470754865035396 |
| 15:25:01 | XLON | 47 | £ 1.5300 | 470754865035397 |
| 15:40:03 | XLON | 2,102 | £ 1.5290 | 470754865040763 |
| 15:53:30 | XLON | 1,849 | £ 1.5305 | 470754865044992 |
| 16:03:51 | XLON | 332 | £ 1.5305 | 470754865047885 |
| 16:03:51 | XLON | 1,734 | £ 1.5305 | 470754865047886 |
| 16:13:45 | XLON | 2,165 | £ 1.5295 | 470754865051075 |
| 16:22:37 | XLON | 209 | £ 1.5275 | 470754865054249 |
| 16:22:37 | XLON | 1,244 | £ 1.5275 | 470754865054250 |
| 16:22:37 | XLON | 274 | £ 1.5275 | 470754865054251 |
| 16:28:34 | XLON | 1,429 | £ 1.5265 | 470754865056860 |
| 16:28:34 | XLON | 470 | £ 1.5265 | 470754865056861 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 65,000 (ISIN: GB00BDCXV269)
Date of purchases: 20 January 2022
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 20 January 2022 is set out below.
Aggregate Information:
| Venue | Volume-weighted average price | Aggregated | Lowest price per share | Highest price per share |
| Johannesburg Stock Exchange | ZAR 31.7618 | 65,000 | ZAR 31.6600 | ZAR 31.8600 |
Individual Transactions:
| Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
| 09:32:52 | XJSE | 2,159 | ZAR 31.7500 | 3CO3KA5CGC6F2 |
| 09:32:52 | XJSE | 187 | ZAR 31.7500 | 3CO3KA5CGC6F3 |
| 09:46:08 | XJSE | 1,724 | ZAR 31.7900 | 3AO3KA5CP5N8M |
| 10:04:14 | XJSE | 2,895 | ZAR 31.7900 | 3AO3KA5CT9AAE |
| 10:04:14 | XJSE | 898 | ZAR 31.7900 | 3AO3KA5CT9AAF |
| 10:23:10 | XJSE | 805 | ZAR 31.7100 | 2EO3KA5CUUI06 |
| 10:24:15 | XJSE | 2,494 | ZAR 31.7000 | 3AO3KA5D1JB1V |
| 10:37:27 | XJSE | 289 | ZAR 31.6700 | 2EO3KA5D1S18M |
| 10:37:27 | XJSE | 1,139 | ZAR 31.6700 | 2EO3KA5D1S1HA |
| 10:37:27 | XJSE | 1,002 | ZAR 31.6700 | 2EO3KA5D1S1V8 |
| 11:01:31 | XJSE | 2,319 | ZAR 31.7500 | 3CO3KA5D3FRFK |
| 11:14:13 | XJSE | 1,500 | ZAR 31.7300 | 3CO3KA5D6KEOF |
| 11:14:13 | XJSE | 161 | ZAR 31.7300 | 3CO3KA5D6KEOK |
| 11:14:13 | XJSE | 1,339 | ZAR 31.7300 | 3CO3KA5D6KEOL |
| 11:14:13 | XJSE | 171 | ZAR 31.7300 | 3CO3KA5D6KEVR |
| 11:31:36 | XJSE | 2,653 | ZAR 31.6600 | 2GO3KA5CFUKO9 |
| 12:00:19 | XJSE | 295 | ZAR 31.7400 | 2EO3KA5DJ7Q46 |
| 12:01:06 | XJSE | 2,041 | ZAR 31.7300 | 3CO3KA5DGIGSE |
| 12:11:53 | XJSE | 970 | ZAR 31.8000 | 44O3KA5CAS2BP |
| 12:11:53 | XJSE | 83 | ZAR 31.8000 | 44O3KA5CAS2C8 |
| 12:11:53 | XJSE | 436 | ZAR 31.8000 | 44O3KA5CAS23R |
| 12:11:53 | XJSE | 1,500 | ZAR 31.8000 | 44O3KA5CAS23S |
| 12:29:45 | XJSE | 1,297 | ZAR 31.8500 | 44O3KA5CBAD60 |
| 12:29:45 | XJSE | 1,114 | ZAR 31.8500 | 44O3KA5CBAD61 |
| 12:39:11 | XJSE | 1,425 | ZAR 31.7700 | 2EO3KA5DR28QU |
| 12:39:11 | XJSE | 1,256 | ZAR 31.7700 | 2EO3KA5DR28VJ |
| 12:59:41 | XJSE | 135 | ZAR 31.8100 | 3CO3KA5DSPT0V |
| 12:59:41 | XJSE | 2,444 | ZAR 31.8100 | 3CO3KA5DSPT10 |
| 12:59:41 | XJSE | 125 | ZAR 31.8100 | 3CO3KA5DSPT11 |
| 13:15:05 | XJSE | 2,984 | ZAR 31.8600 | 2GO3KA5CMAK27 |
| 13:22:05 | XJSE | 2,553 | ZAR 31.8200 | 3CO3KA5E18565 |
| 13:32:35 | XJSE | 2,121 | ZAR 31.7900 | 42O3KA5CBGKR3 |
| 13:43:12 | XJSE | 2,420 | ZAR 31.7500 | 2GO3KA5CO8H7I |
| 13:43:12 | XJSE | 580 | ZAR 31.7500 | 2GO3KA5CO8HGP |
| 13:43:12 | XJSE | 816 | ZAR 31.7500 | 2GO3KA5CO8HGV |
| 13:55:49 | XJSE | 224 | ZAR 31.7200 | 2EO3KA5E98FL4 |
| 13:58:00 | XJSE | 250 | ZAR 31.7800 | 3CO3KA5E8KCI6 |
| 13:58:05 | XJSE | 1,198 | ZAR 31.7800 | 3AO3KA5ED0V2S |
| 13:58:05 | XJSE | 650 | ZAR 31.7800 | 3AO3KA5ED0V2T |
| 14:05:46 | XJSE | 3,103 | ZAR 31.7500 | 2GO3KA5CPRCQK |
| 14:16:37 | XJSE | 2,544 | ZAR 31.7300 | 2GO3KA5CQJ1KO |
| 14:25:13 | XJSE | 3,000 | ZAR 31.7000 | 44O3KA5CEK5S7 |
| 14:25:13 | XJSE | 61 | ZAR 31.7000 | 44O3KA5CEK5TI |
| 14:33:54 | XJSE | 2,427 | ZAR 31.7400 | 3AO3KA5ELANG4 |
| 14:41:04 | XJSE | 2,803 | ZAR 31.7500 | 3AO3KA5EN6O9L |
| 14:47:46 | XJSE | 2,062 | ZAR 31.8400 | 3CO3KA5EL3J55 |
| 14:47:46 | XJSE | 348 | ZAR 31.8400 | 3CO3KA5EL3J5A |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
