Transaction in Own Shares

RNS Number : 6831T
Quilter PLC
22 July 2020
 

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:   21 July 2020

 

Aggregate number of ordinary shares purchased:  0

 

Lowest price paid per share  £0.0000

 

Highest price paid per share  £0.0000

 

Average price paid per share   £0.0000

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 5,739,293 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £8,162,491.24.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   21 July 2020

 

Aggregate number of ordinary shares purchased:  184,241

 

Lowest price paid per share  ZAR 31.1000

 

Highest price paid per share  ZAR 31.4900

 

Average price paid per share  ZAR 31.3797

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 4,933,451 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 148,894,087.43 (2).

 

Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has 1,848,360,760 ordinary shares in issue (excluding treasury shares).

 

 

The tables below contain detailed information about the purchases made as part of the buyback programme.

 

 

 

 

 

 

 

(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 £7,003,370.19

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:   0 (ISIN: GB00BDCXV269)

 

Date of purchases:  21 July 2020

 

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 21 July 2020 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated  volume

Lowest price per share

Highest price per share

London Stock Exchange

-

-

-

-

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (GBP)

Transaction Reference Number

-

-

-

-

-

 

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:   184,241 (ISIN: GB00BDCXV269)

 

Date of purchases:  21 July 2020  

 

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 21 July 2020 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated  volume

Lowest price per share

Highest price per share

Johannesburg Stock Exchange

ZAR 31.3797

184,241

ZAR 31.1000

ZAR 31.4900

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (ZAR)

Transaction Reference Number

08:26:40

XJSE

213

ZAR 31.1600

XJSE-2EO2982G81SIC

08:26:43

XJSE

1,575

ZAR 31.1000

XJSE-3CO2982GA2UR4

08:26:45

XJSE

2,008

ZAR 31.1000

XJSE-2EO2982G8205S

08:26:45

XJSE

2,308

ZAR 31.1000

XJSE-3CO2982GA33Q1

08:42:44

XJSE

1,449

ZAR 31.1800

XJSE-2GO2982G8VL3U

08:42:44

XJSE

893

ZAR 31.1800

XJSE-2GO2982G8VL40

08:44:53

XJSE

679

ZAR 31.1600

XJSE-2GO2982G920MR

08:44:53

XJSE

1,293

ZAR 31.1600

XJSE-2GO2982G920MT

09:06:35

XJSE

2,318

ZAR 31.2400

XJSE-3AK2982G9SMOU

09:06:38

XJSE

1,939

ZAR 31.2100

XJSE-44O2982G86V9D

09:12:29

XJSE

461

ZAR 31.2800

XJSE-3AK2982GA4J9S

09:12:29

XJSE

1,089

ZAR 31.2800

XJSE-3AK2982GA4J9U

09:35:36

XJSE

2,558

ZAR 31.4500

XJSE-3CO2982GKBL3P

09:35:36

XJSE

220

ZAR 31.4500

XJSE-3CO2982GKBLPO

09:50:22

XJSE

1,790

ZAR 31.4800

XJSE-3AK2982GBL0K0

09:50:22

XJSE

749

ZAR 31.4800

XJSE-3AK2982GBL0K4

09:50:23

XJSE

1,790

ZAR 31.4800

XJSE-2GO2982GBASVG

09:55:13

XJSE

1,616

ZAR 31.4400

XJSE-42O2982G85V2D

10:08:22

XJSE

886

ZAR 31.4600

XJSE-3CO2982GPE07Q

10:08:22

XJSE

473

ZAR 31.4600

XJSE-3CO2982GPE081

10:08:22

XJSE

290

ZAR 31.4600

XJSE-3CO2982GPE083

10:16:07

XJSE

872

ZAR 31.4100

XJSE-3AK2982GCJG2S

10:16:07

XJSE

1,700

ZAR 31.4100

XJSE-3AK2982GCJG2U

10:16:07

XJSE

416

ZAR 31.4100

XJSE-3AK2982GCJG30

10:16:07

XJSE

1,891

ZAR 31.4100

XJSE-44O2982G91UKQ

10:16:07

XJSE

1,510

ZAR 31.4100

XJSE-42O2982G8DSBD

10:22:05

XJSE

1,755

ZAR 31.4500

XJSE-2GO2982GCAVTT

10:23:04

XJSE

324

ZAR 31.4500

XJSE-3AK2982GCRBG1

10:43:35

XJSE

2,995

ZAR 31.4800

XJSE-3CO2982GVBKDK

10:57:52

XJSE

2,997

ZAR 31.4300

XJSE-3AK2982GE0TND

10:57:55

XJSE

1,272

ZAR 31.4100

XJSE-2GO2982GDCDJE

10:57:55

XJSE

393

ZAR 31.4100

XJSE-2GO2982GDCDJG

10:57:55

XJSE

416

ZAR 31.4100

XJSE-2GO2982GDCDJI

10:57:55

XJSE

92

ZAR 31.4100

XJSE-2GO2982GDCDJK

10:57:55

XJSE

1,509

ZAR 31.4100

XJSE-3CO2982H1N4KL

10:57:56

XJSE

1,036

ZAR 31.4100

XJSE-44O2982G9I76C

11:00:04

XJSE

1,500

ZAR 31.4100

XJSE-42O2982G8UM3V

11:00:48

XJSE

1,500

ZAR 31.4100

XJSE-42O2982G8UUI0

11:00:48

XJSE

18

ZAR 31.4100

XJSE-42O2982G8UUJC

11:00:48

XJSE

315

ZAR 31.4100

XJSE-2EO2982GE9AN9

11:00:57

XJSE

1,500

ZAR 31.4100

XJSE-3AK2982GE489A

11:00:57

XJSE

1,012

ZAR 31.4100

XJSE-3AK2982GE48F3

11:09:58

XJSE

291

ZAR 31.4300

XJSE-2EO2982GEJCMT

11:09:59

XJSE

1,524

ZAR 31.4300

XJSE-2EO2982GEJD2E

11:20:17

XJSE

1,754

ZAR 31.4300

XJSE-3CO2982H4V8B1

11:20:18

XJSE

43

ZAR 31.4100

XJSE-2EO2982GEUN1J

11:20:19

XJSE

823

ZAR 31.4100

XJSE-2EO2982GEUNFG

11:20:45

XJSE

699

ZAR 31.4100

XJSE-3AK2982GEPODJ

11:22:00

XJSE

2,416

ZAR 31.4100

XJSE-3AK2982GER7K8

11:30:38

XJSE

1,761

ZAR 31.4200

XJSE-2EO2982GFA8SU

11:31:18

XJSE

1,500

ZAR 31.4100

XJSE-2GO2982GEAVS5

11:31:18

XJSE

940

ZAR 31.4100

XJSE-2GO2982GEAVS7

11:57:17

XJSE

282

ZAR 31.4800

XJSE-2EO2982GG77LJ

11:57:17

XJSE

1,002

ZAR 31.4800

XJSE-3AK2982GFU6NM

11:57:17

XJSE

1,434

ZAR 31.4800

XJSE-3AK2982GFU6NO

11:59:12

XJSE

782

ZAR 31.4400

XJSE-3AK2982GG1FIV

11:59:12

XJSE

1,304

ZAR 31.4400

XJSE-3AK2982GG1FIG

12:16:47

XJSE

2,220

ZAR 31.4800

XJSE-44O2982GAEE3M

12:24:21

XJSE

312

ZAR 31.4700

XJSE-42O2982G9REGG

12:24:21

XJSE

190

ZAR 31.4700

XJSE-3CO2982HE9H0E

12:24:22

XJSE

540

ZAR 31.4700

XJSE-3CO2982HE9J6K

12:24:22

XJSE

180

ZAR 31.4700

XJSE-3CO2982HE9J6M

12:24:23

XJSE

168

ZAR 31.4700

XJSE-3CO2982HE9L8Q

12:24:23

XJSE

56

ZAR 31.4700

XJSE-3CO2982HE9L8S

12:29:42

XJSE

749

ZAR 31.4700

XJSE-44O2982GAJ05V

12:29:42

XJSE

250

ZAR 31.4700

XJSE-44O2982GAJ069

12:29:43

XJSE

218

ZAR 31.4700

XJSE-44O2982GAJ0C0

12:29:43

XJSE

1,487

ZAR 31.4700

XJSE-44O2982GAJ0C2

12:40:55

XJSE

2,601

ZAR 31.4800

XJSE-2EO2982GHO4NN

12:49:41

XJSE

77

ZAR 31.4900

XJSE-2EO2982GI187D

12:49:41

XJSE

1,491

ZAR 31.4900

XJSE-2EO2982GI1873

13:15:41

XJSE

284

ZAR 31.4400

XJSE-44O2982GB21P0

13:19:56

XJSE

293

ZAR 31.4400

XJSE-3CO2982HM1D63

13:19:56

XJSE

149

ZAR 31.4400

XJSE-3CO2982HM1DA8

13:19:57

XJSE

258

ZAR 31.4400

XJSE-3CO2982HM1ETL

13:19:57

XJSE

86

ZAR 31.4400

XJSE-3CO2982HM1EVA

13:19:58

XJSE

144

ZAR 31.4400

XJSE-3CO2982HM1GVU

13:19:58

XJSE

48

ZAR 31.4400

XJSE-3CO2982HM1H3H

13:19:59

XJSE

148

ZAR 31.4400

XJSE-3CO2982HM1IK0

13:19:59

XJSE

50

ZAR 31.4400

XJSE-3CO2982HM1ILH

13:20:25

XJSE

395

ZAR 31.4400

XJSE-3AK2982GIS4D3

13:20:25

XJSE

1,994

ZAR 31.4400

XJSE-3CO2982HM3IEN

13:20:26

XJSE

2,000

ZAR 31.4400

XJSE-2EO2982GJ34HR

13:20:26

XJSE

738

ZAR 31.4400

XJSE-2EO2982GJ34I7

13:20:26

XJSE

6

ZAR 31.4100

XJSE-2GO2982GHCDFV

13:20:26

XJSE

896

ZAR 31.4100

XJSE-2GO2982GHCFOE

13:20:26

XJSE

298

ZAR 31.4100

XJSE-2GO2982GHCFPL

13:20:27

XJSE

690

ZAR 31.4100

XJSE-2GO2982GHCGFP

13:20:27

XJSE

1,437

ZAR 31.4100

XJSE-3CO2982HM3T44

13:20:27

XJSE

73

ZAR 31.4100

XJSE-3CO2982HM3T6A

13:20:28

XJSE

512

ZAR 31.4100

XJSE-3CO2982HM3VNL

13:20:29

XJSE

807

ZAR 31.4100

XJSE-3CO2982HM3VO3

13:20:30

XJSE

377

ZAR 31.4100

XJSE-3CO2982HM4209

13:20:30

XJSE

126

ZAR 31.4100

XJSE-3CO2982HM420T

13:21:34

XJSE

1,158

ZAR 31.4100

XJSE-3CO2982HM80E2

13:21:35

XJSE

550

ZAR 31.4100

XJSE-3CO2982HM837T

13:21:35

XJSE

955

ZAR 31.4100

XJSE-3CO2982HM837V

13:21:36

XJSE

261

ZAR 31.4100

XJSE-3CO2982HM84VO

13:21:36

XJSE

87

ZAR 31.4100

XJSE-3CO2982HM850E

13:21:37

XJSE

533

ZAR 31.4100

XJSE-3CO2982HM86I7

13:21:37

XJSE

178

ZAR 31.4100

XJSE-3CO2982HM86K3

13:21:38

XJSE

149

ZAR 31.4100

XJSE-3CO2982HM888I

13:21:38

XJSE

49

ZAR 31.4100

XJSE-3CO2982HM888T

13:21:39

XJSE

366

ZAR 31.4100

XJSE-3CO2982HM89RL

13:21:39

XJSE

122

ZAR 31.4100

XJSE-3CO2982HM89V1

13:21:40

XJSE

254

ZAR 31.4100

XJSE-3CO2982HM8C28

13:21:40

XJSE

85

ZAR 31.4100

XJSE-3CO2982HM8C32

13:22:03

XJSE

58

ZAR 31.4100

XJSE-3CO2982HM9P00

13:22:03

XJSE

19

ZAR 31.4100

XJSE-3CO2982HM9P02

13:22:04

XJSE

114

ZAR 31.4100

XJSE-3CO2982HM9RHO

13:22:04

XJSE

38

ZAR 31.4100

XJSE-3CO2982HM9RIM

13:22:53

XJSE

1,211

ZAR 31.4100

XJSE-3CO2982HMDLOA

13:22:53

XJSE

2,000

ZAR 31.4100

XJSE-2EO2982GJ5VJC

13:22:53

XJSE

2,000

ZAR 31.4100

XJSE-2EO2982GJ5VJK

13:22:53

XJSE

1,272

ZAR 31.4100

XJSE-2EO2982GJ5VK0

13:22:55

XJSE

1,717

ZAR 31.4100

XJSE-42O2982GAEBB3

13:22:59

XJSE

428

ZAR 31.4100

XJSE-3AK2982GIV3LM

13:28:01

XJSE

356

ZAR 31.4300

XJSE-3AK2982GJ49LF

13:28:01

XJSE

1,640

ZAR 31.4300

XJSE-3AK2982GJ49M1

13:28:33

XJSE

2,364

ZAR 31.4100

XJSE-3CO2982HN7R4R

13:42:52

XJSE

2,813

ZAR 31.4700

XJSE-2EO2982GJTB4E

13:53:11

XJSE

882

ZAR 31.4200

XJSE-3CO2982HQF9IN

13:53:11

XJSE

284

ZAR 31.4200

XJSE-3CO2982HQF9IP

13:53:11

XJSE

334

ZAR 31.4200

XJSE-3CO2982HQF9JK

13:53:11

XJSE

263

ZAR 31.4200

XJSE-3CO2982HQF9NR

13:53:42

XJSE

1,147

ZAR 31.4100

XJSE-3CO2982HQHRT4

13:53:42

XJSE

1,853

ZAR 31.4100

XJSE-3CO2982HQHSDJ

13:53:42

XJSE

1,035

ZAR 31.4100

XJSE-3CO2982HQHSDT

13:53:45

XJSE

1,500

ZAR 31.4100

XJSE-42O2982GAQ7V7

13:57:35

XJSE

299

ZAR 31.4200

XJSE-2EO2982GKGQJE

13:57:35

XJSE

1,529

ZAR 31.4100

XJSE-2GO2982GIG0N9

14:00:06

XJSE

1,732

ZAR 31.4100

XJSE-2GO2982GIIH89

14:01:33

XJSE

1,000

ZAR 31.4100

XJSE-44O2982GBJCOQ

14:01:33

XJSE

1,000

ZAR 31.4100

XJSE-44O2982GBJCOS

14:01:33

XJSE

158

ZAR 31.4100

XJSE-44O2982GBJCR4

14:10:27

XJSE

2,715

ZAR 31.4400

XJSE-2GO2982GIT3EF

14:18:39

XJSE

2,445

ZAR 31.4100

XJSE-3AK2982GKV78J

14:19:13

XJSE

2,303

ZAR 31.4100

XJSE-44O2982GBQA20

14:24:21

XJSE

1,525

ZAR 31.4100

XJSE-2GO2982GJB0O8

14:28:24

XJSE

1,795

ZAR 31.3700

XJSE-44O2982GBU68T

14:28:24

XJSE

75

ZAR 31.3700

XJSE-2EO2982GLS5HI

14:28:24

XJSE

2,005

ZAR 31.3700

XJSE-2EO2982GLS5HK

14:28:38

XJSE

230

ZAR 31.3300

XJSE-2EO2982GLSKI4

14:28:38

XJSE

90

ZAR 31.3300

XJSE-2EO2982GLSKI6

14:40:28

XJSE

1,536

ZAR 31.3100

XJSE-42O2982GBGD2N

14:43:01

XJSE

2,270

ZAR 31.3100

XJSE-42O2982GBHPG2

14:43:43

XJSE

55

ZAR 31.2800

XJSE-42O2982GBI5CK

14:43:43

XJSE

2,723

ZAR 31.2800

XJSE-42O2982GBI5CM

14:43:44

XJSE

147

ZAR 31.2700

XJSE-3AK2982GMA9OG

14:43:44

XJSE

1,870

ZAR 31.2700

XJSE-3AK2982GMA9OK

14:53:20

XJSE

234

ZAR 31.3000

XJSE-3CO2982I3INQS

14:53:20

XJSE

1,336

ZAR 31.3000

XJSE-3CO2982I3INQU

14:53:20

XJSE

1,495

ZAR 31.3000

XJSE-2EO2982GNC099

14:53:37

XJSE

363

ZAR 31.2900

XJSE-3AK2982GMQOI7

14:53:37

XJSE

2,281

ZAR 31.2900

XJSE-2EO2982GNCFNB

15:02:47

XJSE

2,000

ZAR 31.4000

XJSE-3AK2982GNAQBB

15:06:00

XJSE

2,226

ZAR 31.4100

XJSE-2GO2982GL8FQG

15:06:01

XJSE

1,863

ZAR 31.4100

XJSE-2EO2982GO2VD1

15:07:14

XJSE

635

ZAR 31.4000

XJSE-42O2982GC0QF0

15:07:14

XJSE

1,036

ZAR 31.4000

XJSE-42O2982GC0QF2

15:07:14

XJSE

1,539

ZAR 31.4000

XJSE-3CO2982I5NHT3

15:11:22

XJSE

362

ZAR 31.3900

XJSE-44O2982GCN697

15:11:22

XJSE

1,524

ZAR 31.3900

XJSE-44O2982GCN699

15:11:22

XJSE

1,827

ZAR 31.3900

XJSE-3CO2982I6CF3K

15:16:52

XJSE

1,090

ZAR 31.3200

XJSE-42O2982GC66M5

15:16:52

XJSE

717

ZAR 31.3200

XJSE-42O2982GC66MB

15:16:54

XJSE

1,378

ZAR 31.3100

XJSE-3CO2982I783A2

15:16:54

XJSE

203

ZAR 31.3100

XJSE-3CO2982I783SE

15:23:14

XJSE

361

ZAR 31.3200

XJSE-2GO2982GM1JFT

15:23:14

XJSE

2,020

ZAR 31.3200

XJSE-44O2982GCTOQP

15:23:14

XJSE

111

ZAR 31.3200

XJSE-2GO2982GM1JG2

15:23:14

XJSE

1,942

ZAR 31.3200

XJSE-2GO2982GM1JG4

15:30:29

XJSE

1,817

ZAR 31.2600

XJSE-3CO2982I9BJVJ

15:30:29

XJSE

2,001

ZAR 31.2600

XJSE-44O2982GD1UKD

15:35:03

XJSE

1,578

ZAR 31.2500

XJSE-3AK2982GP0H75

15:38:29

XJSE

34

ZAR 31.2600

XJSE-2GO2982GMO89E

15:43:40

XJSE

549

ZAR 31.3000

XJSE-2GO2982GN09J6

15:43:56

XJSE

2,000

ZAR 31.3000

XJSE-3CO2982IBDQMM

15:44:04

XJSE

227

ZAR 31.2900

XJSE-2EO2982GQ3VOV

15:44:04

XJSE

335

ZAR 31.2900

XJSE-2EO2982GQ3VP4

15:47:02

XJSE

1,335

ZAR 31.3000

XJSE-42O2982GCNRRD

15:47:05

XJSE

88

ZAR 31.3100

XJSE-44O2982GDB3KR

15:48:03

XJSE

331

ZAR 31.3400

XJSE-2GO2982GN6IBR

15:48:03

XJSE

662

ZAR 31.3400

XJSE-2GO2982GN6IBT

15:48:03

XJSE

641

ZAR 31.3400

XJSE-2GO2982GN6IBV

 


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