TIDMQLT
RNS Number : 1613Z
Quilter PLC
21 January 2022
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 GBP1.5230
Highest price paid per share GBP1.5375
Average price paid per share GBP1.5319
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 GBP 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 GBP16,440,963.85.
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 Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.5319 65,000 GBP 1.5230 GBP 1.5375
Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
09:32:09 XLON 84 GBP 1.5245 470754864952054
09:32:14 XLON 1,083 GBP 1.5230 470754864952104
09:46:08 XLON 1,163 GBP 1.5255 470754864955002
09:46:08 XLON 1,518 GBP 1.5255 470754864955003
10:08:36 XLON 1,141 GBP 1.5270 470754864959690
10:08:36 XLON 700 GBP 1.5270 470754864959691
10:24:45 XLON 144 GBP 1.5290 470754864963249
10:24:45 XLON 1,060 GBP 1.5290 470754864963250
10:24:50 XLON 867 GBP 1.5290 470754864963268
10:24:50 XLON 120 GBP 1.5290 470754864963269
10:42:24 XLON 675 GBP 1.5285 470754864966819
10:42:24 XLON 1,072 GBP 1.5285 470754864966820
10:55:03 XLON 2,515 GBP 1.5280 470754864968678
11:13:03 XLON 1,477 GBP 1.5300 470754864972304
11:32:18 XLON 1,765 GBP 1.5305 470754864976058
11:48:48 XLON 2,274 GBP 1.5340 470754864979281
12:06:37 XLON 1,442 GBP 1.5340 470754864982332
12:16:12 XLON 316 GBP 1.5340 470754864984173
12:16:12 XLON 1,806 GBP 1.5340 470754864984174
12:16:12 XLON 142 GBP 1.5340 470754864984175
12:37:05 XLON 2,218 GBP 1.5325 470754864987847
12:57:22 XLON 277 GBP 1.5315 470754864991032
12:58:02 XLON 365 GBP 1.5320 470754864991097
12:58:03 XLON 327 GBP 1.5320 470754864991098
12:58:03 XLON 759 GBP 1.5320 470754864991099
13:11:25 XLON 2,202 GBP 1.5340 470754864993113
13:29:33 XLON 981 GBP 1.5335 470754864996172
13:29:33 XLON 846 GBP 1.5335 470754864996173
13:41:14 XLON 148 GBP 1.5340 470754864998760
13:41:14 XLON 1,071 GBP 1.5340 470754864998761
13:41:14 XLON 926 GBP 1.5340 470754864998762
13:52:17 XLON 1,827 GBP 1.5350 470754865001073
14:05:41 XLON 948 GBP 1.5360 470754865003767
14:05:41 XLON 774 GBP 1.5360 470754865003768
14:16:06 XLON 2,267 GBP 1.5340 470754865006336
14:28:47 XLON 203 GBP 1.5360 470754865009549
14:28:47 XLON 512 GBP 1.5360 470754865009550
14:28:47 XLON 1,259 GBP 1.5360 470754865009551
14:35:13 XLON 1,982 GBP 1.5345 470754865013870
14:44:08 XLON 1,719 GBP 1.5370 470754865017981
14:50:56 XLON 211 GBP 1.5370 470754865021194
14:50:56 XLON 1,851 GBP 1.5370 470754865021195
15:00:08 XLON 2,164 GBP 1.5370 470754865025121
15:09:39 XLON 588 GBP 1.5375 470754865029420
15:09:39 XLON 1,436 GBP 1.5375 470754865029421
15:18:48 XLON 1,915 GBP 1.5350 470754865033115
15:25:01 XLON 2,005 GBP 1.5300 470754865035396
15:25:01 XLON 47 GBP 1.5300 470754865035397
15:40:03 XLON 2,102 GBP 1.5290 470754865040763
15:53:30 XLON 1,849 GBP 1.5305 470754865044992
16:03:51 XLON 332 GBP 1.5305 470754865047885
16:03:51 XLON 1,734 GBP 1.5305 470754865047886
16:13:45 XLON 2,165 GBP 1.5295 470754865051075
16:22:37 XLON 209 GBP 1.5275 470754865054249
16:22:37 XLON 1,244 GBP 1.5275 470754865054250
16:22:37 XLON 274 GBP 1.5275 470754865054251
16:28:34 XLON 1,429 GBP 1.5265 470754865056860
16:28:34 XLON 470 GBP 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 Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 31.7618 65,000 ZAR 31.6600 ZAR 31.8600
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time 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
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END
POSBCGDBUBDDGDG
(END) Dow Jones Newswires
January 21, 2022 02:00 ET (07:00 GMT)
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