Transaction in Own Shares
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: 28 July 2020
Aggregate number of ordinary shares purchased: 298,830
Lowest price paid per share £1.4630
Highest price paid per share £1.4780
Average price paid per share £1.4686
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 7,630,618 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £10,971,908.80.
Johannesburg Stock Exchange - Summary
Date of purchase: 28 July 2020
Aggregate number of ordinary shares purchased: 14,868
Lowest price paid per share ZAR 31.0700
Highest price paid per share ZAR 31.3100
Average price paid per share ZAR 31.1689
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 6,331,140 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 192,619,637.26 (2).
Following the above transactions, the Company has 1,845,071,746 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.
(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 £9,070,582.42.
London Stock Exchange - Schedule of Purchases
Shares purchased: 298,830 (ISIN: GB00BDCXV269)
Date of purchases: 28 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 28 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 |
£ 1.4686 |
298,830 |
£ 1.4630 |
£ 1.4780 |
Individual Transactions:
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share (GBP) |
Transaction Reference Number |
|
08:28:00 |
XLON |
221 |
£ 1.4705 |
136133954510206 |
|
08:30:00 |
XLON |
1,171 |
£ 1.4700 |
136133954510628 |
|
08:30:00 |
XLON |
1,000 |
£ 1.4705 |
136133954510621 |
|
08:30:00 |
XLON |
827 |
£ 1.4705 |
136133954510622 |
|
08:30:00 |
XLON |
1,526 |
£ 1.4700 |
136133954510625 |
|
08:31:00 |
XLON |
1,211 |
£ 1.4705 |
136133954510873 |
|
08:32:00 |
XLON |
1,318 |
£ 1.4660 |
136133954511442 |
|
08:38:00 |
XLON |
825 |
£ 1.4675 |
136133954512897 |
|
08:38:00 |
XLON |
808 |
£ 1.4675 |
136133954512898 |
|
08:40:00 |
XLON |
1,746 |
£ 1.4655 |
136133954513469 |
|
08:40:00 |
XLON |
1,896 |
£ 1.4655 |
136133954513468 |
|
08:46:00 |
XLON |
1,696 |
£ 1.4660 |
136133954514970 |
|
08:49:00 |
XLON |
676 |
£ 1.4660 |
136133954515951 |
|
08:49:00 |
XLON |
713 |
£ 1.4660 |
136133954515952 |
|
08:54:00 |
XLON |
1,306 |
£ 1.4645 |
136133954516906 |
|
09:00:00 |
XLON |
2,174 |
£ 1.4640 |
136133954518505 |
|
09:00:00 |
XLON |
1,561 |
£ 1.4630 |
136133954518513 |
|
09:18:00 |
XLON |
4,058 |
£ 1.4650 |
136133954521600 |
|
09:18:00 |
XLON |
5,175 |
£ 1.4650 |
136133954521601 |
|
09:26:00 |
XLON |
366 |
£ 1.4665 |
136133954523374 |
|
09:29:00 |
XLON |
1,178 |
£ 1.4670 |
136133954524016 |
|
09:29:00 |
XLON |
1,147 |
£ 1.4670 |
136133954524017 |
|
09:29:00 |
XLON |
1,143 |
£ 1.4670 |
136133954524021 |
|
09:31:00 |
XLON |
1,210 |
£ 1.4665 |
136133954524480 |
|
09:31:00 |
XLON |
1,124 |
£ 1.4665 |
136133954524481 |
|
09:31:00 |
XLON |
1,555 |
£ 1.4665 |
136133954524483 |
|
09:34:00 |
XLON |
480 |
£ 1.4670 |
136133954525069 |
|
09:34:00 |
XLON |
675 |
£ 1.4670 |
136133954525070 |
|
09:44:00 |
XLON |
1,295 |
£ 1.4690 |
136133954526369 |
|
09:44:00 |
XLON |
2,700 |
£ 1.4690 |
136133954526372 |
|
09:44:00 |
XLON |
1,500 |
£ 1.4690 |
136133954526373 |
|
09:44:00 |
XLON |
198 |
£ 1.4690 |
136133954526374 |
|
09:46:00 |
XLON |
1,143 |
£ 1.4685 |
136133954526773 |
|
09:51:00 |
XLON |
1,202 |
£ 1.4690 |
136133954528062 |
|
09:55:00 |
XLON |
1,029 |
£ 1.4685 |
136133954528694 |
|
09:55:00 |
XLON |
393 |
£ 1.4685 |
136133954528695 |
|
10:00:00 |
XLON |
2,159 |
£ 1.4700 |
136133954529840 |
|
10:00:00 |
XLON |
1,753 |
£ 1.4695 |
136133954529844 |
|
10:12:00 |
XLON |
2,487 |
£ 1.4670 |
136133954531838 |
|
10:17:00 |
XLON |
1,461 |
£ 1.4665 |
136133954532481 |
|
10:20:00 |
XLON |
1,347 |
£ 1.4655 |
136133954532912 |
|
10:20:00 |
XLON |
1,677 |
£ 1.4655 |
136133954532911 |
|
10:21:00 |
XLON |
1,452 |
£ 1.4650 |
136133954533358 |
|
10:21:00 |
XLON |
1,335 |
£ 1.4650 |
136133954533357 |
|
10:29:00 |
XLON |
1,360 |
£ 1.4660 |
136133954535105 |
|
10:29:00 |
XLON |
840 |
£ 1.4660 |
136133954535106 |
|
10:29:00 |
XLON |
944 |
£ 1.4660 |
136133954535107 |
|
10:32:00 |
XLON |
1,260 |
£ 1.4650 |
136133954535630 |
|
10:42:00 |
XLON |
1,770 |
£ 1.4670 |
136133954536962 |
|
10:42:00 |
XLON |
243 |
£ 1.4670 |
136133954536963 |
|
10:42:00 |
XLON |
2,870 |
£ 1.4670 |
136133954536964 |
|
10:51:00 |
XLON |
647 |
£ 1.4705 |
136133954538709 |
|
10:51:00 |
XLON |
901 |
£ 1.4705 |
136133954538710 |
|
10:51:00 |
XLON |
1,000 |
£ 1.4700 |
136133954538712 |
|
10:51:00 |
XLON |
1,528 |
£ 1.4700 |
136133954538713 |
|
10:51:00 |
XLON |
1,409 |
£ 1.4700 |
136133954538714 |
|
11:00:00 |
XLON |
529 |
£ 1.4700 |
136133954540615 |
|
11:00:00 |
XLON |
621 |
£ 1.4700 |
136133954540616 |
|
11:00:00 |
XLON |
1,545 |
£ 1.4700 |
136133954540719 |
|
11:00:00 |
XLON |
1,914 |
£ 1.4700 |
136133954540747 |
|
11:00:00 |
XLON |
400 |
£ 1.4700 |
136133954540748 |
|
11:04:00 |
XLON |
1,332 |
£ 1.4690 |
136133954541717 |
|
11:07:00 |
XLON |
1,135 |
£ 1.4675 |
136133954542766 |
|
11:07:00 |
XLON |
1,299 |
£ 1.4675 |
136133954542767 |
|
11:11:00 |
XLON |
1,271 |
£ 1.4655 |
136133954544243 |
|
11:25:00 |
XLON |
1,243 |
£ 1.4700 |
136133954546457 |
|
11:25:00 |
XLON |
1,654 |
£ 1.4700 |
136133954546455 |
|
11:30:00 |
XLON |
1,242 |
£ 1.4705 |
136133954547347 |
|
11:33:00 |
XLON |
916 |
£ 1.4710 |
136133954547985 |
|
11:33:00 |
XLON |
1,104 |
£ 1.4710 |
136133954547986 |
|
11:37:00 |
XLON |
1,505 |
£ 1.4720 |
136133954549102 |
|
11:51:00 |
XLON |
1,085 |
£ 1.4710 |
136133954551501 |
|
11:51:00 |
XLON |
633 |
£ 1.4710 |
136133954551502 |
|
12:04:00 |
XLON |
861 |
£ 1.4745 |
136133954555398 |
|
12:04:00 |
XLON |
747 |
£ 1.4745 |
136133954555399 |
|
12:08:00 |
XLON |
1,217 |
£ 1.4740 |
136133954555885 |
|
12:08:00 |
XLON |
104 |
£ 1.4740 |
136133954555886 |
|
12:23:00 |
XLON |
1,453 |
£ 1.4730 |
136133954558613 |
|
12:36:00 |
XLON |
1,748 |
£ 1.4715 |
136133954560856 |
|
12:36:00 |
XLON |
1,217 |
£ 1.4715 |
136133954560858 |
|
12:36:00 |
XLON |
5,148 |
£ 1.4700 |
136133954560970 |
|
12:36:00 |
XLON |
28 |
£ 1.4695 |
136133954560972 |
|
12:36:00 |
XLON |
5,256 |
£ 1.4700 |
136133954560973 |
|
12:36:00 |
XLON |
659 |
£ 1.4695 |
136133954560986 |
|
12:36:00 |
XLON |
972 |
£ 1.4695 |
136133954561022 |
|
12:40:00 |
XLON |
5,429 |
£ 1.4700 |
136133954561722 |
|
12:40:00 |
XLON |
1,121 |
£ 1.4700 |
136133954561728 |
|
12:40:00 |
XLON |
1,610 |
£ 1.4700 |
136133954561746 |
|
12:40:00 |
XLON |
1,784 |
£ 1.4700 |
136133954561757 |
|
12:51:00 |
XLON |
1,710 |
£ 1.4715 |
136133954563191 |
|
12:53:00 |
XLON |
1,200 |
£ 1.4715 |
136133954563761 |
|
12:53:00 |
XLON |
1,000 |
£ 1.4700 |
136133954563824 |
|
12:53:00 |
XLON |
861 |
£ 1.4700 |
136133954563825 |
|
12:53:00 |
XLON |
1,737 |
£ 1.4700 |
136133954563826 |
|
12:54:00 |
XLON |
1,860 |
£ 1.4700 |
136133954563973 |
|
12:56:00 |
XLON |
833 |
£ 1.4700 |
136133954564170 |
|
12:56:00 |
XLON |
1,360 |
£ 1.4700 |
136133954564171 |
|
13:04:00 |
XLON |
2,321 |
£ 1.4700 |
136133954565487 |
|
13:04:00 |
XLON |
1,186 |
£ 1.4700 |
136133954565486 |
|
13:04:00 |
XLON |
2,366 |
£ 1.4700 |
136133954565490 |
|
13:05:00 |
XLON |
1,208 |
£ 1.4690 |
136133954565677 |
|
13:15:00 |
XLON |
1,292 |
£ 1.4710 |
136133954567315 |
|
13:21:00 |
XLON |
1,337 |
£ 1.4715 |
136133954568372 |
|
13:23:00 |
XLON |
483 |
£ 1.4710 |
136133954568568 |
|
13:23:00 |
XLON |
697 |
£ 1.4710 |
136133954568569 |
|
13:26:00 |
XLON |
1,214 |
£ 1.4700 |
136133954568957 |
|
13:26:00 |
XLON |
1,359 |
£ 1.4700 |
136133954568958 |
|
13:26:00 |
XLON |
1,676 |
£ 1.4700 |
136133954568959 |
|
13:26:00 |
XLON |
2,927 |
£ 1.4700 |
136133954569056 |
|
13:31:00 |
XLON |
1,391 |
£ 1.4710 |
136133954569781 |
|
13:39:00 |
XLON |
1,444 |
£ 1.4720 |
136133954571080 |
|
13:53:00 |
XLON |
2,138 |
£ 1.4725 |
136133954573184 |
|
13:53:00 |
XLON |
512 |
£ 1.4725 |
136133954573185 |
|
14:00:00 |
XLON |
1,357 |
£ 1.4720 |
136133954574634 |
|
14:05:00 |
XLON |
1,336 |
£ 1.4715 |
136133954575410 |
|
14:18:00 |
XLON |
2,752 |
£ 1.4735 |
136133954578330 |
|
14:25:00 |
XLON |
247 |
£ 1.4745 |
136133954579363 |
|
14:25:00 |
XLON |
1,079 |
£ 1.4745 |
136133954579364 |
|
14:33:00 |
XLON |
1,272 |
£ 1.4780 |
136133954581751 |
|
14:36:00 |
XLON |
1,182 |
£ 1.4770 |
136133954582584 |
|
14:36:00 |
XLON |
165 |
£ 1.4770 |
136133954582585 |
|
14:45:00 |
XLON |
2,053 |
£ 1.4725 |
136133954585300 |
|
14:49:00 |
XLON |
1,182 |
£ 1.4715 |
136133954586220 |
|
14:49:00 |
XLON |
2,356 |
£ 1.4700 |
136133954586282 |
|
14:51:00 |
XLON |
1,740 |
£ 1.4695 |
136133954586960 |
|
14:54:00 |
XLON |
2,132 |
£ 1.4690 |
136133954587653 |
|
14:54:00 |
XLON |
2,364 |
£ 1.4690 |
136133954587652 |
|
14:55:00 |
XLON |
441 |
£ 1.4695 |
136133954587853 |
|
14:55:00 |
XLON |
2,200 |
£ 1.4695 |
136133954587854 |
|
14:55:00 |
XLON |
1,381 |
£ 1.4690 |
136133954587937 |
|
14:55:00 |
XLON |
1,661 |
£ 1.4685 |
136133954588072 |
|
14:58:00 |
XLON |
1,579 |
£ 1.4690 |
136133954588971 |
|
14:59:00 |
XLON |
1,326 |
£ 1.4680 |
136133954589198 |
|
15:05:00 |
XLON |
1,669 |
£ 1.4685 |
136133954591009 |
|
15:08:00 |
XLON |
1,519 |
£ 1.4695 |
136133954592121 |
|
15:09:00 |
XLON |
1,436 |
£ 1.4695 |
136133954592154 |
|
15:10:00 |
XLON |
1,582 |
£ 1.4700 |
136133954592454 |
|
15:10:00 |
XLON |
1,666 |
£ 1.4690 |
136133954592461 |
|
15:10:00 |
XLON |
2,238 |
£ 1.4690 |
136133954592459 |
|
15:10:00 |
XLON |
981 |
£ 1.4685 |
136133954592550 |
|
15:10:00 |
XLON |
2,200 |
£ 1.4685 |
136133954592551 |
|
15:10:00 |
XLON |
474 |
£ 1.4685 |
136133954592552 |
|
15:12:00 |
XLON |
1,127 |
£ 1.4675 |
136133954593028 |
|
15:12:00 |
XLON |
3,181 |
£ 1.4675 |
136133954593029 |
|
15:15:00 |
XLON |
1,804 |
£ 1.4670 |
136133954593906 |
|
15:15:00 |
XLON |
1,967 |
£ 1.4670 |
136133954593921 |
|
15:15:00 |
XLON |
2,157 |
£ 1.4670 |
136133954593923 |
|
15:15:00 |
XLON |
1,640 |
£ 1.4670 |
136133954594084 |
|
15:15:00 |
XLON |
1,227 |
£ 1.4670 |
136133954594101 |
|
15:16:00 |
XLON |
2,500 |
£ 1.4680 |
136133954594430 |
|
15:16:00 |
XLON |
1,860 |
£ 1.4680 |
136133954594455 |
|
15:18:00 |
XLON |
116 |
£ 1.4685 |
136133954595059 |
|
15:18:00 |
XLON |
1,459 |
£ 1.4685 |
136133954595060 |
|
15:18:00 |
XLON |
1,575 |
£ 1.4685 |
136133954595064 |
|
15:18:00 |
XLON |
793 |
£ 1.4680 |
136133954595101 |
|
15:18:00 |
XLON |
226 |
£ 1.4680 |
136133954595102 |
|
15:18:00 |
XLON |
1,053 |
£ 1.4680 |
136133954595103 |
|
15:18:00 |
XLON |
924 |
£ 1.4680 |
136133954595104 |
|
15:18:00 |
XLON |
4,176 |
£ 1.4680 |
136133954595105 |
|
15:23:00 |
XLON |
1,313 |
£ 1.4680 |
136133954596661 |
|
15:23:00 |
XLON |
186 |
£ 1.4680 |
136133954596662 |
|
15:23:00 |
XLON |
5,000 |
£ 1.4680 |
136133954596663 |
|
15:25:00 |
XLON |
1,100 |
£ 1.4680 |
136133954597433 |
|
15:25:00 |
XLON |
1,300 |
£ 1.4680 |
136133954597432 |
|
15:25:00 |
XLON |
231 |
£ 1.4680 |
136133954597434 |
|
15:26:00 |
XLON |
1,566 |
£ 1.4670 |
136133954597781 |
|
15:30:00 |
XLON |
1,759 |
£ 1.4675 |
136133954599044 |
|
15:37:00 |
XLON |
2,700 |
£ 1.4670 |
136133954601162 |
|
15:38:00 |
XLON |
1,129 |
£ 1.4670 |
136133954601500 |
|
15:38:00 |
XLON |
1,371 |
£ 1.4670 |
136133954601502 |
|
15:38:00 |
XLON |
22 |
£ 1.4670 |
136133954601503 |
|
15:38:00 |
XLON |
441 |
£ 1.4670 |
136133954601504 |
|
15:39:00 |
XLON |
2,604 |
£ 1.4655 |
136133954601744 |
|
15:42:00 |
XLON |
3,345 |
£ 1.4670 |
136133954602721 |
|
15:42:00 |
XLON |
3,792 |
£ 1.4670 |
136133954602720 |
|
15:43:00 |
XLON |
1,484 |
£ 1.4670 |
136133954603011 |
|
15:44:00 |
XLON |
1,275 |
£ 1.4665 |
136133954603171 |
|
15:48:00 |
XLON |
1,678 |
£ 1.4665 |
136133954604427 |
|
15:48:00 |
XLON |
1,530 |
£ 1.4665 |
136133954604426 |
|
15:49:00 |
XLON |
1,485 |
£ 1.4665 |
136133954604743 |
|
15:51:00 |
XLON |
1,648 |
£ 1.4650 |
136133954605455 |
|
15:51:00 |
XLON |
1,602 |
£ 1.4650 |
136133954605456 |
|
15:52:00 |
XLON |
1,352 |
£ 1.4650 |
136133954605879 |
|
15:56:00 |
XLON |
1,135 |
£ 1.4655 |
136133954607292 |
|
15:57:00 |
XLON |
1,378 |
£ 1.4645 |
136133954607544 |
|
15:58:00 |
XLON |
1,000 |
£ 1.4645 |
136133954607637 |
|
15:58:00 |
XLON |
1,000 |
£ 1.4645 |
136133954607638 |
|
15:59:00 |
XLON |
1,000 |
£ 1.4645 |
136133954608295 |
|
15:59:00 |
XLON |
186 |
£ 1.4645 |
136133954608296 |
|
15:59:00 |
XLON |
1,800 |
£ 1.4645 |
136133954608297 |
|
16:02:00 |
XLON |
2,005 |
£ 1.4650 |
136133954609108 |
|
16:02:00 |
XLON |
1,182 |
£ 1.4650 |
136133954609110 |
|
16:03:00 |
XLON |
544 |
£ 1.4655 |
136133954609756 |
|
16:03:00 |
XLON |
1,588 |
£ 1.4655 |
136133954609758 |
|
16:03:00 |
XLON |
1,758 |
£ 1.4655 |
136133954609757 |
|
16:11:00 |
XLON |
1,756 |
£ 1.4675 |
136133954612900 |
|
16:14:00 |
XLON |
2,620 |
£ 1.4700 |
136133954615179 |
|
16:14:00 |
XLON |
1,750 |
£ 1.4700 |
136133954615180 |
|
16:19:00 |
XLON |
72 |
£ 1.4730 |
136133954617789 |
|
16:21:00 |
XLON |
1,964 |
£ 1.4730 |
136133954619083 |
|
16:21:00 |
XLON |
90 |
£ 1.4730 |
136133954619402 |
|
16:21:00 |
XLON |
889 |
£ 1.4730 |
136133954619403 |
|
16:25:00 |
XLON |
1,957 |
£ 1.4735 |
136133954622029 |
|
16:28:00 |
XLON |
168 |
£ 1.4735 |
136133954623948 |
|
16:28:00 |
XLON |
1,049 |
£ 1.4735 |
136133954623949 |
|
16:29:00 |
XLON |
1,088 |
£ 1.4735 |
136133954625881 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 14,868 (ISIN: GB00BDCXV269)
Date of purchases: 28 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 28 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 31.1689 |
14,868 |
ZAR 31.0700 |
ZAR 31.3100 |
Individual Transactions:
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share (ZAR) |
Transaction Reference Number |
|
08:26:00 |
XJSE |
1,071 |
ZAR 31.1800 |
XJSE-3CO29PLOOENQI |
|
08:31:00 |
XJSE |
728 |
ZAR 31.1300 |
XJSE-2GO29PLOMDDDM |
|
09:03:00 |
XJSE |
1,320 |
ZAR 31.0700 |
XJSE-42O29PLOLEVE5 |
|
09:25:00 |
XJSE |
1,310 |
ZAR 31.1200 |
XJSE-3CO29PLP1O25L |
|
09:34:00 |
XJSE |
1,189 |
ZAR 31.0900 |
XJSE-44O29PLOMDP92 |
|
10:02:00 |
XJSE |
1,332 |
ZAR 31.1700 |
XJSE-42O29PLOLTLRR |
|
10:17:00 |
XJSE |
1,153 |
ZAR 31.1500 |
XJSE-2GO29PLOOQSDV |
|
10:25:00 |
XJSE |
124 |
ZAR 31.1100 |
XJSE-2EO29PLOQ378H |
|
10:25:00 |
XJSE |
1,000 |
ZAR 31.1100 |
XJSE-2EO29PLOQ378J |
|
10:51:00 |
XJSE |
1,244 |
ZAR 31.1700 |
XJSE-2GO29PLOPGGF5 |
|
11:07:00 |
XJSE |
1,211 |
ZAR 31.1900 |
XJSE-3AK29PLOPSGIK |
|
11:23:00 |
XJSE |
1,420 |
ZAR 31.2600 |
XJSE-3AK29PLOQDMUF |
|
11:40:00 |
XJSE |
424 |
ZAR 31.3100 |
XJSE-3CO29PLPKKFH5 |
|
11:49:00 |
XJSE |
1,342 |
ZAR 31.3000 |
XJSE-2EO29PLOSS94B |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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