TIDMQLT
RNS Number : 9914X
Quilter PLC
10 May 2021
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: 7 May 2021
Aggregate number of ordinary shares purchased: 449,526
Lowest price paid per share GBP1.6345
Highest price paid per share GBP1.6405
Average price paid per share GBP1.6377
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 13,804,697 shares
on the London Stock Exchange at a cost (including dealing and
associated costs) of GBP22,680,234.42.
Johannesburg Stock Exchange - Summary
Date of purchase: 7 May 2021
Aggregate number of ordinary shares purchased: 18,560
Lowest price paid per share ZAR 32.2400
Highest price paid per share ZAR 32.2100
Average price paid per share ZAR 32.2739
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 8,372,986 shares
on the Johannesburg Stock Exchange at a cost (including dealing and
associated costs) of ZAR 273,257,162.22. (2)
Following the above transactions, the Company has 1,747,433,064
ordinary shares in issue and holds no ordinary shares in
treasury.
The tables below contain detailed information about the
purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 449,526 (ISIN: GB00BDCXV269)
Date of purchases: 7 May 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the
transactions carried out by Goldman Sachs International as
principal in connection with the above purchases on 7 May 2021 is
set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.6377 449,526 GBP 1.6345 GBP 1.6405
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
15:39:05 XLON 1,874 GBP 1.6390 311162470219803
15:39:05 XLON 781 GBP 1.6390 311162470219804
15:39:24 XLON 2,254 GBP 1.6380 311162470219870
15:39:48 XLON 1,533 GBP 1.6385 311162470219944
15:39:48 XLON 374 GBP 1.6385 311162470219945
15:39:48 XLON 771 GBP 1.6385 311162470219946
15:39:53 XLON 1,750 GBP 1.6385 311162470219993
15:39:53 XLON 144 GBP 1.6385 311162470219994
15:39:54 XLON 300 GBP 1.6375 311162470219995
15:39:54 XLON 1,849 GBP 1.6375 311162470219996
15:39:54 XLON 2,251 GBP 1.6375 311162470219997
15:40:15 XLON 1,716 GBP 1.6380 311162470220200
15:40:29 XLON 1,690 GBP 1.6375 311162470220262
15:40:29 XLON 1,722 GBP 1.6375 311162470220263
15:40:39 XLON 963 GBP 1.6360 311162470220308
15:40:40 XLON 977 GBP 1.6360 311162470220310
15:40:41 XLON 1,291 GBP 1.6360 311162470220318
15:40:41 XLON 1,602 GBP 1.6360 311162470220316
15:40:42 XLON 2,052 GBP 1.6355 311162470220358
15:40:44 XLON 2,413 GBP 1.6350 311162470220419
15:40:45 XLON 3,187 GBP 1.6345 311162470220423
15:40:46 XLON 3,296 GBP 1.6345 311162470220425
15:40:47 XLON 2,300 GBP 1.6345 311162470220447
15:40:47 XLON 1,750 GBP 1.6345 311162470220448
15:40:48 XLON 1,483 GBP 1.6350 311162470220451
15:41:11 XLON 3,093 GBP 1.6375 311162470220585
15:41:13 XLON 1,479 GBP 1.6375 311162470220609
15:41:14 XLON 1,610 GBP 1.6375 311162470220611
15:41:14 XLON 1,187 GBP 1.6375 311162470220619
15:41:15 XLON 1,915 GBP 1.6375 311162470220623
15:43:32 XLON 1,750 GBP 1.6375 311162470221164
15:43:37 XLON 1,750 GBP 1.6375 311162470221192
15:43:37 XLON 2,662 GBP 1.6375 311162470221193
15:44:52 XLON 3,428 GBP 1.6380 311162470221558
15:44:52 XLON 1,641 GBP 1.6380 311162470221559
15:44:54 XLON 1,840 GBP 1.6380 311162470221573
15:45:39 XLON 209 GBP 1.6385 311162470221779
15:47:04 XLON 1,750 GBP 1.6380 311162470222333
15:47:05 XLON 981 GBP 1.6375 311162470222339
15:47:05 XLON 3,567 GBP 1.6375 311162470222340
15:47:33 XLON 1,750 GBP 1.6375 311162470222549
15:48:10 XLON 339 GBP 1.6375 311162470222760
15:49:25 XLON 723 GBP 1.6375 311162470223052
15:49:25 XLON 2,110 GBP 1.6375 311162470223053
15:49:25 XLON 304 GBP 1.6375 311162470223054
15:49:25 XLON 362 GBP 1.6375 311162470223055
15:49:35 XLON 1,750 GBP 1.6375 311162470223108
15:49:35 XLON 1,700 GBP 1.6375 311162470223109
15:49:40 XLON 4,278 GBP 1.6375 311162470223120
15:49:44 XLON 4,278 GBP 1.6375 311162470223144
15:49:50 XLON 353 GBP 1.6375 311162470223176
15:49:50 XLON 2,400 GBP 1.6375 311162470223177
15:49:55 XLON 2,200 GBP 1.6365 311162470223206
15:49:55 XLON 2,914 GBP 1.6365 311162470223207
15:49:56 XLON 1,750 GBP 1.6365 311162470223209
15:49:56 XLON 3,151 GBP 1.6365 311162470223210
15:49:56 XLON 3,189 GBP 1.6365 311162470223214
15:49:57 XLON 3,490 GBP 1.6365 311162470223215
15:52:10 XLON 1,750 GBP 1.6355 311162470223818
15:52:10 XLON 1,000 GBP 1.6355 311162470223819
15:52:14 XLON 1,537 GBP 1.6355 311162470223874
15:52:14 XLON 1,000 GBP 1.6355 311162470223875
15:52:14 XLON 1,797 GBP 1.6355 311162470223876
15:52:14 XLON 1,000 GBP 1.6355 311162470223877
15:52:14 XLON 1,797 GBP 1.6355 311162470223878
15:52:15 XLON 2,562 GBP 1.6350 311162470223881
15:52:15 XLON 1,797 GBP 1.6350 311162470223882
15:52:15 XLON 2,468 GBP 1.6345 311162470223886
15:52:15 XLON 2,510 GBP 1.6345 311162470223888
15:52:16 XLON 2,510 GBP 1.6345 311162470223894
15:52:40 XLON 2,763 GBP 1.6345 311162470224002
15:53:02 XLON 1,928 GBP 1.6350 311162470224112
15:53:03 XLON 1,928 GBP 1.6350 311162470224113
15:56:14 XLON 1,750 GBP 1.6350 311162470224889
15:56:20 XLON 1,000 GBP 1.6355 311162470224929
15:56:21 XLON 1,344 GBP 1.6355 311162470224932
15:56:21 XLON 1,000 GBP 1.6355 311162470224933
15:56:21 XLON 2,656 GBP 1.6355 311162470224934
15:56:22 XLON 1,000 GBP 1.6355 311162470224936
15:56:28 XLON 266 GBP 1.6360 311162470224965
15:56:28 XLON 734 GBP 1.6360 311162470224966
15:56:28 XLON 942 GBP 1.6360 311162470224967
15:56:28 XLON 1,067 GBP 1.6360 311162470224968
15:56:29 XLON 266 GBP 1.6360 311162470224971
15:56:29 XLON 734 GBP 1.6360 311162470224972
15:56:29 XLON 4,280 GBP 1.6360 311162470224973
15:56:30 XLON 4,280 GBP 1.6360 311162470224977
15:56:30 XLON 639 GBP 1.6360 311162470224978
15:56:31 XLON 1,858 GBP 1.6360 311162470224984
15:56:31 XLON 1,871 GBP 1.6360 311162470224985
15:56:32 XLON 203 GBP 1.6360 311162470224988
15:56:33 XLON 1,532 GBP 1.6360 311162470224991
15:56:33 XLON 1,488 GBP 1.6360 311162470224992
15:56:33 XLON 2,788 GBP 1.6360 311162470224994
15:56:34 XLON 3,133 GBP 1.6360 311162470224995
15:56:35 XLON 3,307 GBP 1.6360 311162470224997
15:56:38 XLON 271 GBP 1.6360 311162470225032
15:56:38 XLON 2,689 GBP 1.6360 311162470225034
15:56:46 XLON 268 GBP 1.6360 311162470225060
15:57:11 XLON 1,982 GBP 1.6355 311162470225154
15:57:11 XLON 1,750 GBP 1.6360 311162470225155
15:57:11 XLON 233 GBP 1.6360 311162470225156
15:57:16 XLON 1,388 GBP 1.6360 311162470225200
15:57:16 XLON 1,523 GBP 1.6360 311162470225201
15:57:16 XLON 110 GBP 1.6360 311162470225202
16:01:20 XLON 287 GBP 1.6360 311162470226271
16:02:16 XLON 329 GBP 1.6360 311162470226438
16:02:16 XLON 544 GBP 1.6360 311162470226439
16:02:21 XLON 351 GBP 1.6360 311162470226467
16:02:21 XLON 819 GBP 1.6360 311162470226468
16:02:21 XLON 819 GBP 1.6360 311162470226469
16:02:21 XLON 1,110 GBP 1.6360 311162470226470
16:02:21 XLON 1,530 GBP 1.6360 311162470226471
16:02:23 XLON 4,151 GBP 1.6360 311162470226500
16:02:23 XLON 246 GBP 1.6360 311162470226501
16:02:24 XLON 1,044 GBP 1.6360 311162470226503
16:02:24 XLON 819 GBP 1.6360 311162470226504
16:02:24 XLON 4,218 GBP 1.6360 311162470226505
16:02:25 XLON 338 GBP 1.6360 311162470226511
16:02:26 XLON 981 GBP 1.6360 311162470226517
16:02:26 XLON 1,365 GBP 1.6360 311162470226518
16:02:27 XLON 3,745 GBP 1.6360 311162470226533
16:02:28 XLON 4,199 GBP 1.6360 311162470226534
16:02:29 XLON 970 GBP 1.6365 311162470226548
16:02:29 XLON 2,656 GBP 1.6365 311162470226549
16:02:29 XLON 1,750 GBP 1.6365 311162470226550
16:02:29 XLON 2,647 GBP 1.6365 311162470226551
16:02:31 XLON 943 GBP 1.6370 311162470226558
16:02:31 XLON 667 GBP 1.6370 311162470226559
16:02:32 XLON 3,579 GBP 1.6370 311162470226571
16:02:32 XLON 2,300 GBP 1.6370 311162470226572
16:02:33 XLON 2,309 GBP 1.6370 311162470226573
16:02:33 XLON 1,800 GBP 1.6370 311162470226574
16:02:33 XLON 1,513 GBP 1.6370 311162470226575
16:02:33 XLON 1,777 GBP 1.6370 311162470226576
16:04:04 XLON 382 GBP 1.6370 311162470226870
16:04:04 XLON 302 GBP 1.6370 311162470226871
16:04:04 XLON 308 GBP 1.6370 311162470226872
16:06:47 XLON 319 GBP 1.6370 311162470227812
16:06:54 XLON 894 GBP 1.6375 311162470227859
16:06:54 XLON 1,027 GBP 1.6375 311162470227860
16:06:56 XLON 1,750 GBP 1.6375 311162470227873
16:06:56 XLON 645 GBP 1.6375 311162470227874
16:06:56 XLON 754 GBP 1.6375 311162470227875
16:06:57 XLON 1,750 GBP 1.6375 311162470227887
16:06:58 XLON 1,750 GBP 1.6375 311162470227896
16:06:58 XLON 1,119 GBP 1.6375 311162470227897
16:06:58 XLON 306 GBP 1.6375 311162470227898
16:07:56 XLON 3,355 GBP 1.6370 311162470228203
16:08:01 XLON 710 GBP 1.6375 311162470228270
16:08:01 XLON 1,700 GBP 1.6375 311162470228271
16:08:01 XLON 129 GBP 1.6375 311162470228272
16:08:01 XLON 260 GBP 1.6375 311162470228273
16:08:01 XLON 3,759 GBP 1.6375 311162470228274
16:08:01 XLON 1,264 GBP 1.6375 311162470228275
16:08:28 XLON 826 GBP 1.6380 311162470228417
16:08:28 XLON 286 GBP 1.6380 311162470228418
16:08:33 XLON 1,563 GBP 1.6380 311162470228460
16:08:33 XLON 4,032 GBP 1.6380 311162470228461
16:08:33 XLON 1,200 GBP 1.6380 311162470228462
16:08:36 XLON 269 GBP 1.6380 311162470228477
16:08:36 XLON 3,458 GBP 1.6380 311162470228478
16:08:37 XLON 1,106 GBP 1.6380 311162470228479
16:09:09 XLON 2,539 GBP 1.6385 311162470228640
16:09:09 XLON 858 GBP 1.6385 311162470228641
16:09:09 XLON 702 GBP 1.6385 311162470228642
16:09:09 XLON 1,232 GBP 1.6385 311162470228643
16:09:59 XLON 212 GBP 1.6390 311162470228906
16:09:59 XLON 2,031 GBP 1.6390 311162470228907
16:09:59 XLON 3,492 GBP 1.6390 311162470228908
16:09:59 XLON 264 GBP 1.6390 311162470228909
16:09:59 XLON 516 GBP 1.6390 311162470228910
16:10:25 XLON 959 GBP 1.6390 311162470229053
16:10:25 XLON 1,077 GBP 1.6390 311162470229054
16:10:53 XLON 307 GBP 1.6390 311162470229152
16:11:22 XLON 1,769 GBP 1.6390 311162470229297
16:12:02 XLON 1,021 GBP 1.6390 311162470229507
16:12:02 XLON 2,000 GBP 1.6390 311162470229508
16:12:02 XLON 1,073 GBP 1.6390 311162470229509
16:13:58 XLON 1,874 GBP 1.6390 311162470230052
16:13:58 XLON 1,874 GBP 1.6390 311162470230053
16:15:03 XLON 1,750 GBP 1.6390 311162470230333
16:15:03 XLON 607 GBP 1.6390 311162470230334
16:15:08 XLON 1,596 GBP 1.6390 311162470230367
16:15:08 XLON 2,952 GBP 1.6390 311162470230368
16:15:08 XLON 264 GBP 1.6390 311162470230369
16:15:11 XLON 2,866 GBP 1.6390 311162470230403
16:16:08 XLON 3,376 GBP 1.6395 311162470230795
16:16:08 XLON 542 GBP 1.6395 311162470230796
16:16:10 XLON 2,200 GBP 1.6390 311162470230820
16:16:10 XLON 379 GBP 1.6395 311162470230821
16:16:10 XLON 1,700 GBP 1.6395 311162470230822
16:16:10 XLON 2,304 GBP 1.6395 311162470230823
16:16:10 XLON 2,100 GBP 1.6395 311162470230824
16:16:10 XLON 2,031 GBP 1.6395 311162470230825
16:16:10 XLON 165 GBP 1.6395 311162470230826
16:16:10 XLON 57 GBP 1.6395 311162470230827
16:16:11 XLON 1,750 GBP 1.6395 311162470230835
16:16:11 XLON 1,026 GBP 1.6395 311162470230836
16:16:11 XLON 378 GBP 1.6395 311162470230837
16:16:11 XLON 960 GBP 1.6395 311162470230838
16:16:11 XLON 50 GBP 1.6395 311162470230839
16:16:11 XLON 2,100 GBP 1.6395 311162470230840
16:16:21 XLON 208 GBP 1.6395 311162470230894
16:16:21 XLON 416 GBP 1.6395 311162470230895
16:16:23 XLON 2,062 GBP 1.6395 311162470230906
16:16:23 XLON 1,600 GBP 1.6395 311162470230907
16:16:23 XLON 2,645 GBP 1.6395 311162470230908
16:16:32 XLON 4,074 GBP 1.6395 311162470230962
16:16:34 XLON 4,223 GBP 1.6395 311162470230968
16:16:36 XLON 4,354 GBP 1.6395 311162470230970
16:16:37 XLON 3,831 GBP 1.6395 311162470230977
16:16:38 XLON 157 GBP 1.6400 311162470230988
16:16:38 XLON 961 GBP 1.6400 311162470230989
16:16:38 XLON 1,171 GBP 1.6400 311162470230990
16:16:38 XLON 2,012 GBP 1.6400 311162470230991
16:17:28 XLON 1,750 GBP 1.6400 311162470231267
16:18:41 XLON 1,750 GBP 1.6400 311162470231659
16:19:09 XLON 1 GBP 1.6405 311162470231830
16:19:09 XLON 2,221 GBP 1.6405 311162470231831
16:19:09 XLON 1,740 GBP 1.6405 311162470231832
16:19:09 XLON 681 GBP 1.6405 311162470231833
16:19:14 XLON 817 GBP 1.6405 311162470231872
16:19:14 XLON 2,221 GBP 1.6405 311162470231873
16:21:05 XLON 3,558 GBP 1.6400 311162470232573
16:21:05 XLON 3,864 GBP 1.6400 311162470232577
16:21:57 XLON 74 GBP 1.6400 311162470232842
16:22:02 XLON 150 GBP 1.6400 311162470232869
16:22:02 XLON 174 GBP 1.6400 311162470232870
16:22:02 XLON 544 GBP 1.6400 311162470232871
16:23:05 XLON 3,226 GBP 1.6395 311162470233255
16:23:05 XLON 553 GBP 1.6395 311162470233256
16:23:08 XLON 1,750 GBP 1.6395 311162470233278
16:23:08 XLON 3,254 GBP 1.6395 311162470233279
16:23:09 XLON 3,254 GBP 1.6395 311162470233284
16:24:00 XLON 133 GBP 1.6395 311162470233678
16:24:00 XLON 3,226 GBP 1.6390 311162470233681
16:24:05 XLON 1,654 GBP 1.6390 311162470233705
16:24:05 XLON 165 GBP 1.6390 311162470233706
16:24:05 XLON 2,039 GBP 1.6390 311162470233707
16:24:07 XLON 1,173 GBP 1.6390 311162470233719
16:24:07 XLON 804 GBP 1.6390 311162470233720
16:24:08 XLON 26 GBP 1.6390 311162470233730
16:24:08 XLON 308 GBP 1.6390 311162470233731
16:24:08 XLON 654 GBP 1.6390 311162470233732
16:25:01 XLON 1,283 GBP 1.6390 311162470233953
16:25:22 XLON 3,545 GBP 1.6390 311162470234110
16:25:22 XLON 4,482 GBP 1.6390 311162470234128
16:25:30 XLON 1,681 GBP 1.6385 311162470234241
16:25:30 XLON 1,430 GBP 1.6385 311162470234242
16:25:30 XLON 4,212 GBP 1.6385 311162470234243
16:25:31 XLON 4,085 GBP 1.6385 311162470234246
16:26:04 XLON 1,160 GBP 1.6385 311162470234548
16:26:05 XLON 1,139 GBP 1.6385 311162470234550
16:26:06 XLON 9 GBP 1.6385 311162470234560
16:26:06 XLON 3,237 GBP 1.6385 311162470234556
16:27:03 XLON 2,046 GBP 1.6385 311162470234939
16:27:04 XLON 2,140 GBP 1.6385 311162470234943
16:27:06 XLON 4,198 GBP 1.6385 311162470234963
16:29:01 XLON 119 GBP 1.6400 311162470235797
16:29:01 XLON 2,000 GBP 1.6400 311162470235798
16:29:01 XLON 754 GBP 1.6400 311162470235799
16:29:01 XLON 1,261 GBP 1.6400 311162470235800
16:29:01 XLON 1,142 GBP 1.6400 311162470235801
16:29:01 XLON 154 GBP 1.6400 311162470235802
16:29:01 XLON 324 GBP 1.6400 311162470235803
16:29:06 XLON 811 GBP 1.6405 311162470235865
16:29:06 XLON 4,373 GBP 1.6405 311162470235866
16:29:06 XLON 1,134 GBP 1.6405 311162470235867
16:29:06 XLON 1,311 GBP 1.6405 311162470235878
16:29:07 XLON 2,160 GBP 1.6405 311162470235882
16:29:07 XLON 1,066 GBP 1.6405 311162470235883
16:29:08 XLON 1,615 GBP 1.6405 311162470235895
16:29:08 XLON 58 GBP 1.6405 311162470235896
16:29:28 XLON 1,052 GBP 1.6405 311162470236022
16:29:28 XLON 294 GBP 1.6405 311162470236023
16:29:28 XLON 802 GBP 1.6405 311162470236024
16:29:28 XLON 283 GBP 1.6405 311162470236025
16:29:33 XLON 1,492 GBP 1.6405 311162470236089
16:29:33 XLON 289 GBP 1.6405 311162470236090
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 18,560 (ISIN: GB00BDCXV269)
Date of purchases: 7 May 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the
transactions carried out by Goldman Sachs International as
principal in connection with the above purchases on 7 May 2021 is
set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 32.2739 18,560 ZAR 32.2400 ZAR 32.3100
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
15:40:45 XJSE 1,330 ZAR 32.2400 XJSE-2EO3019QFT4FD
15:40:45 XJSE 453 ZAR 32.2400 XJSE-2EO3019QFT4FO
15:49:18 XJSE 1,188 ZAR 32.2800 XJSE-3CO3019QP4BC2
15:49:23 XJSE 965 ZAR 32.2800 XJSE-3CO3019QP59O8
15:49:25 XJSE 2,925 ZAR 32.3100 XJSE-2GO3019NV6BKP
15:49:25 XJSE 505 ZAR 32.3100 XJSE-2GO3019NV6BKR
15:49:25 XJSE 636 ZAR 32.3100 XJSE-2GO3019NV6BKT
15:49:50 XJSE 2,021 ZAR 32.2900 XJSE-3CO3019QPBNG0
15:49:51 XJSE 351 ZAR 32.2800 XJSE-3CO3019QPBOV7
15:49:52 XJSE 2,021 ZAR 32.2800 XJSE-3CO3019QPC1HK
15:49:53 XJSE 167 ZAR 32.2500 XJSE-44O3019NH41TM
15:49:55 XJSE 1,815 ZAR 32.2500 XJSE-44O3019NH4265
15:49:56 XJSE 552 ZAR 32.2500 XJSE-44O3019NH42HE
15:49:57 XJSE 1,818 ZAR 32.2500 XJSE-2GO3019NV7BS3
15:49:57 XJSE 471 ZAR 32.2500 XJSE-2GO3019NV7CDT
15:49:58 XJSE 895 ZAR 32.2500 XJSE-3CO3019QPD9RA
15:49:59 XJSE 447 ZAR 32.2500 XJSE-3CO3019QPDOJ7
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