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: 24 December 2021
Aggregate number of ordinary shares purchased: 194,551
Lowest price paid per share £1.4695
Highest price paid per share £1.4820
Average price paid per share £1.4780
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 8,499,220 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 12,277,425.57.
Johannesburg Stock Exchange - Summary
Date of purchase: 24 December 2021
Aggregate number of ordinary shares purchased: 183,111
Lowest price paid per share ZAR 30.8200
Highest price paid per share ZAR 30.9600
Average price paid per share ZAR 30.8780
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 6,087,227 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 185,025,869.27. (2)
Following the above transactions, the Company has 1,657,564,057 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 £8,760,551.82.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 194,551 (ISIN: GB00BDCXV269)
Date of purchases: 24 December 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 24 December 2021 is set out below.
Aggregate Information:
|
Venue |
Volume-weighted average price |
Aggregated |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
£ 1.4779 |
189,183 |
£ 1.4695 |
£ 1.4820 |
|
Cboe BXE |
£ 1.4807 |
5,368 |
£ 1.4795 |
£ 1.4810 |
Individual Transactions:
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:40:53 |
XLON |
1,182 |
£ 1.4710 |
454056032079320 |
|
08:40:53 |
XLON |
1,442 |
£ 1.4710 |
454056032079321 |
|
08:40:55 |
XLON |
1,471 |
£ 1.4695 |
454056032079344 |
|
08:55:11 |
XLON |
1,500 |
£ 1.4700 |
454056032079973 |
|
08:55:11 |
XLON |
1,172 |
£ 1.4705 |
454056032079974 |
|
08:55:16 |
XLON |
1,500 |
£ 1.4705 |
454056032079980 |
|
08:55:16 |
XLON |
629 |
£ 1.4705 |
454056032079981 |
|
09:01:18 |
XLON |
1,239 |
£ 1.4720 |
454056032080548 |
|
09:09:26 |
XLON |
1,500 |
£ 1.4740 |
454056032081176 |
|
09:09:26 |
XLON |
1,172 |
£ 1.4745 |
454056032081177 |
|
09:09:31 |
XLON |
1,500 |
£ 1.4745 |
454056032081190 |
|
09:09:31 |
XLON |
3,180 |
£ 1.4745 |
454056032081191 |
|
09:09:36 |
XLON |
1,103 |
£ 1.4745 |
454056032081195 |
|
09:15:01 |
XLON |
1,379 |
£ 1.4740 |
454056032081457 |
|
09:15:19 |
XLON |
208 |
£ 1.4740 |
454056032081466 |
|
09:16:19 |
XLON |
1,884 |
£ 1.4750 |
454056032081504 |
|
09:23:09 |
XLON |
4,595 |
£ 1.4740 |
454056032081852 |
|
09:23:10 |
XLON |
1,510 |
£ 1.4730 |
454056032081860 |
|
09:40:21 |
XLON |
946 |
£ 1.4775 |
454056032082675 |
|
09:40:26 |
XLON |
500 |
£ 1.4780 |
454056032082693 |
|
09:40:26 |
XLON |
4,514 |
£ 1.4780 |
454056032082694 |
|
09:40:34 |
XLON |
4,595 |
£ 1.4780 |
454056032082709 |
|
09:40:39 |
XLON |
4,595 |
£ 1.4780 |
454056032082711 |
|
09:40:44 |
XLON |
2,526 |
£ 1.4780 |
454056032082713 |
|
09:40:44 |
XLON |
2,069 |
£ 1.4780 |
454056032082714 |
|
09:41:52 |
XLON |
4,595 |
£ 1.4780 |
454056032082769 |
|
09:47:36 |
XLON |
1,054 |
£ 1.4790 |
454056032083051 |
|
09:47:36 |
XLON |
465 |
£ 1.4790 |
454056032083052 |
|
09:47:36 |
XLON |
4,073 |
£ 1.4790 |
454056032083053 |
|
09:47:41 |
XLON |
4,302 |
£ 1.4790 |
454056032083059 |
|
09:47:41 |
XLON |
4,595 |
£ 1.4790 |
454056032083060 |
|
09:53:41 |
XLON |
4,595 |
£ 1.4790 |
454056032083331 |
|
09:53:41 |
XLON |
2,444 |
£ 1.4790 |
454056032083332 |
|
09:58:45 |
XLON |
1,500 |
£ 1.4785 |
454056032083496 |
|
09:58:46 |
XLON |
1,789 |
£ 1.4790 |
454056032083493 |
|
09:58:55 |
XLON |
3,019 |
£ 1.4785 |
454056032083512 |
|
10:05:49 |
XLON |
446 |
£ 1.4780 |
454056032083810 |
|
10:05:49 |
XLON |
4,149 |
£ 1.4780 |
454056032083811 |
|
10:05:49 |
XLON |
1,500 |
£ 1.4775 |
454056032083812 |
|
10:05:49 |
XLON |
653 |
£ 1.4780 |
454056032083813 |
|
10:13:29 |
XLON |
6 |
£ 1.4770 |
454056032084101 |
|
10:13:33 |
XLON |
4,044 |
£ 1.4770 |
454056032084102 |
|
10:13:33 |
XLON |
1,499 |
£ 1.4765 |
454056032084104 |
|
10:23:10 |
XLON |
3,068 |
£ 1.4740 |
454056032084543 |
|
10:24:49 |
XLON |
1,034 |
£ 1.4755 |
454056032084591 |
|
10:26:02 |
XLON |
1,500 |
£ 1.4755 |
454056032084677 |
|
10:26:07 |
XLON |
4,386 |
£ 1.4755 |
454056032084684 |
|
10:26:12 |
XLON |
209 |
£ 1.4755 |
454056032084688 |
|
10:26:12 |
XLON |
2,737 |
£ 1.4755 |
454056032084689 |
|
10:46:48 |
XLON |
1,437 |
£ 1.4775 |
454056032085651 |
|
10:47:06 |
XLON |
63 |
£ 1.4775 |
454056032085663 |
|
10:47:06 |
XLON |
1,007 |
£ 1.4775 |
454056032085664 |
|
10:47:11 |
XLON |
1,500 |
£ 1.4775 |
454056032085667 |
|
10:47:11 |
XLON |
2 |
£ 1.4775 |
454056032085668 |
|
10:47:16 |
XLON |
4,595 |
£ 1.4775 |
454056032085671 |
|
10:47:16 |
XLON |
4,595 |
£ 1.4775 |
454056032085672 |
|
10:47:16 |
XLON |
535 |
£ 1.4775 |
454056032085673 |
|
10:47:25 |
XLON |
1,412 |
£ 1.4775 |
454056032085676 |
|
10:47:30 |
XLON |
4,595 |
£ 1.4775 |
454056032085677 |
|
10:47:30 |
XLON |
1,919 |
£ 1.4775 |
454056032085678 |
|
10:47:35 |
XLON |
3,391 |
£ 1.4775 |
454056032085680 |
|
10:47:40 |
XLON |
2,275 |
£ 1.4775 |
454056032085685 |
|
10:58:55 |
XLON |
48 |
£ 1.4795 |
454056032086082 |
|
11:03:55 |
BATE |
750 |
£ 1.4795 |
020000A66 |
|
11:03:56 |
XLON |
1,375 |
£ 1.4795 |
454056032086411 |
|
11:04:01 |
XLON |
2,928 |
£ 1.4795 |
454056032086413 |
|
11:10:02 |
XLON |
2,086 |
£ 1.4795 |
454056032086661 |
|
11:22:57 |
XLON |
2,961 |
£ 1.4790 |
454056032087219 |
|
11:22:57 |
XLON |
1,634 |
£ 1.4790 |
454056032087220 |
|
11:22:57 |
XLON |
1,446 |
£ 1.4790 |
454056032087222 |
|
11:23:02 |
XLON |
213 |
£ 1.4790 |
454056032087226 |
|
11:23:02 |
XLON |
3,930 |
£ 1.4790 |
454056032087227 |
|
11:28:11 |
XLON |
1,471 |
£ 1.4790 |
454056032087464 |
|
11:28:17 |
XLON |
1,175 |
£ 1.4795 |
454056032087468 |
|
11:28:17 |
XLON |
25 |
£ 1.4795 |
454056032087469 |
|
11:36:56 |
BATE |
1,147 |
£ 1.4805 |
020000BDD |
|
11:46:45 |
XLON |
3,155 |
£ 1.4820 |
454056032088334 |
|
11:50:34 |
XLON |
1,469 |
£ 1.4820 |
454056032088530 |
|
11:50:39 |
XLON |
4,227 |
£ 1.4820 |
454056032088537 |
|
11:52:45 |
XLON |
368 |
£ 1.4820 |
454056032089006 |
|
11:52:45 |
XLON |
1,787 |
£ 1.4820 |
454056032089007 |
|
11:58:27 |
XLON |
1,367 |
£ 1.4820 |
454056032089285 |
|
11:58:32 |
XLON |
133 |
£ 1.4820 |
454056032089287 |
|
11:58:32 |
XLON |
949 |
£ 1.4820 |
454056032089288 |
|
11:58:32 |
XLON |
3,542 |
£ 1.4820 |
454056032089289 |
|
12:17:34 |
XLON |
1,500 |
£ 1.4815 |
454056032090547 |
|
12:17:34 |
BATE |
1,511 |
£ 1.4810 |
020000D5V |
|
12:17:34 |
BATE |
1,134 |
£ 1.4810 |
020000D5W |
|
12:17:39 |
XLON |
1,500 |
£ 1.4815 |
454056032090565 |
|
12:17:44 |
XLON |
3,123 |
£ 1.4815 |
454056032090577 |
|
12:17:44 |
XLON |
477 |
£ 1.4815 |
454056032090578 |
|
12:17:49 |
XLON |
1,182 |
£ 1.4815 |
454056032090587 |
|
12:17:49 |
XLON |
1,572 |
£ 1.4815 |
454056032090588 |
|
12:17:49 |
XLON |
971 |
£ 1.4815 |
454056032090589 |
|
12:21:16 |
XLON |
2,937 |
£ 1.4805 |
454056032090813 |
|
12:22:03 |
XLON |
1,335 |
£ 1.4810 |
454056032090904 |
|
12:28:09 |
XLON |
774 |
£ 1.4800 |
454056032091527 |
|
12:28:09 |
XLON |
1,910 |
£ 1.4800 |
454056032091528 |
|
12:28:09 |
BATE |
826 |
£ 1.4810 |
020000DUL |
|
12:29:51 |
XLON |
1,910 |
£ 1.4815 |
454056032091796 |
|
12:29:51 |
XLON |
804 |
£ 1.4815 |
454056032091797 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 183,111 (ISIN: GB00BDCXV269)
Date of purchases: 24 December 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 24 December 2021 is set out below.
Aggregate Information:
|
Venue |
Volume-weighted average price |
Aggregated |
Lowest price per share |
Highest price per share |
|
Johannesburg Stock Exchange |
ZAR 30.8780 |
183,111 |
ZAR 30.8200 |
ZAR 30.9600 |
Individual Transactions:
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:41:05 |
XJSE |
2954 |
ZAR 30.8600 |
3AO3I3OB4HBMR |
|
08:41:05 |
XJSE |
2581 |
ZAR 30.8600 |
3AO3I3OB4HBMS |
|
08:41:06 |
XJSE |
1280 |
ZAR 30.8600 |
3AO3I3OB5238M |
|
08:41:06 |
XJSE |
1200 |
ZAR 30.8600 |
3AO3I3OB5238R |
|
08:45:14 |
XJSE |
4950 |
ZAR 30.8200 |
3CO3I3OB4F0GS |
|
08:45:19 |
XJSE |
4689 |
ZAR 30.8200 |
3AO3I3OB7QANV |
|
08:45:19 |
XJSE |
2431 |
ZAR 30.8200 |
3AO3I3OB7QB83 |
|
08:45:24 |
XJSE |
5159 |
ZAR 30.8200 |
44O3I3OAD6CBQ |
|
08:45:24 |
XJSE |
1961 |
ZAR 30.8200 |
3AO3I3OBFTK8G |
|
08:45:24 |
XJSE |
7120 |
ZAR 30.8200 |
3AO3I3OBFTK8H |
|
08:45:39 |
XJSE |
7120 |
ZAR 30.8200 |
3AO3I3OBFU1J4 |
|
08:45:49 |
XJSE |
6883 |
ZAR 30.8200 |
2GO3I3OAL7V6J |
|
08:45:54 |
XJSE |
237 |
ZAR 30.8200 |
2GO3I3OALDJ80 |
|
08:46:33 |
XJSE |
1750 |
ZAR 30.8200 |
2GO3I3OALDJ9R |
|
08:46:38 |
XJSE |
7120 |
ZAR 30.8200 |
2GO3I3OALDJER |
|
08:46:43 |
XJSE |
2878 |
ZAR 30.8200 |
42O3I3OAE9MUC |
|
08:46:43 |
XJSE |
5619 |
ZAR 30.8200 |
42O3I3OAE9SIU |
|
08:47:05 |
XJSE |
2910 |
ZAR 30.8200 |
42O3I3OAEK8K6 |
|
08:47:05 |
XJSE |
807 |
ZAR 30.8200 |
42O3I3OAEKNJF |
|
08:47:10 |
XJSE |
4999 |
ZAR 30.8200 |
3AO3I3OBVJR0G |
|
08:47:10 |
XJSE |
3498 |
ZAR 30.8200 |
3CO3I3OBVDAGU |
|
08:52:14 |
XJSE |
4081 |
ZAR 30.8200 |
3AO3I3OC0GLDF |
|
08:54:59 |
XJSE |
437 |
ZAR 30.8200 |
3AO3I3OC0GLFQ |
|
08:55:07 |
XJSE |
3149 |
ZAR 30.8400 |
3AO3I3OC0K3T4 |
|
08:55:07 |
XJSE |
194 |
ZAR 30.8400 |
3AO3I3OC0K3T5 |
|
08:55:12 |
XJSE |
3000 |
ZAR 30.8400 |
3AO3I3OC0KGQB |
|
08:55:12 |
XJSE |
3123 |
ZAR 30.8400 |
3AO3I3OC0KGQE |
|
08:58:57 |
XJSE |
5829 |
ZAR 30.8600 |
2EO3I3OC1A3L6 |
|
09:07:08 |
XJSE |
2672 |
ZAR 30.9300 |
3CO3I3OC450VD |
|
09:08:20 |
XJSE |
2706 |
ZAR 30.9500 |
3CO3I3OC450VE |
|
09:09:26 |
XJSE |
378 |
ZAR 30.9500 |
3CO3I3OC450VF |
|
09:09:26 |
XJSE |
3981 |
ZAR 30.9500 |
2GO3I3OAQ5U9K |
|
09:09:26 |
XJSE |
2551 |
ZAR 30.9500 |
2GO3I3OAQ5UJ8 |
|
09:11:55 |
XJSE |
27 |
ZAR 30.9200 |
2GO3I3OAQ5UJ9 |
|
09:16:19 |
XJSE |
1500 |
ZAR 30.9200 |
42O3I3OAFGHFV |
|
09:16:19 |
XJSE |
39 |
ZAR 30.9200 |
42O3I3OAFGHG0 |
|
09:16:20 |
XJSE |
1500 |
ZAR 30.9200 |
2GO3I3OARC23K |
|
09:16:20 |
XJSE |
1500 |
ZAR 30.9200 |
44O3I3OAFV3EK |
|
09:17:32 |
XJSE |
5225 |
ZAR 30.9300 |
3CO3I3OCBNG0B |
|
09:22:29 |
XJSE |
2114 |
ZAR 30.9300 |
3CO3I3OCGIHFO |
|
09:22:29 |
XJSE |
3559 |
ZAR 30.9300 |
2EO3I3OCFG2OB |
|
09:23:10 |
XJSE |
1500 |
ZAR 30.9200 |
2EO3I3OCFG2OU |
|
09:23:10 |
XJSE |
250 |
ZAR 30.9200 |
2GO3I3OASUUTN |
|
09:23:10 |
XJSE |
262 |
ZAR 30.9200 |
2GO3I3OASUUTV |
|
09:23:13 |
XJSE |
1500 |
ZAR 30.9000 |
2EO3I3OCJ18BC |
|
09:23:13 |
XJSE |
1250 |
ZAR 30.9000 |
2EO3I3OCJ18BD |
|
09:23:15 |
XJSE |
6636 |
ZAR 30.9100 |
2EO3I3OCJ18BE |
|
09:32:30 |
XJSE |
2214 |
ZAR 30.9100 |
2GO3I3OATVRPC |
|
09:32:40 |
XJSE |
7120 |
ZAR 30.9100 |
2GO3I3OATVRPD |
|
09:39:35 |
XJSE |
1703 |
ZAR 30.9500 |
44O3I3OAGRAS9 |
|
09:39:35 |
XJSE |
6667 |
ZAR 30.9500 |
44O3I3OAGRASA |
|
09:40:20 |
XJSE |
3000 |
ZAR 30.9500 |
44O3I3OAGRASB |
|
09:40:25 |
XJSE |
5651 |
ZAR 30.9400 |
44O3I3OAGRASC |
|
09:40:29 |
XJSE |
2268 |
ZAR 30.9200 |
2EO3I3OCJK4LQ |
|
09:46:06 |
XJSE |
1743 |
ZAR 30.9600 |
2EO3I3OCJTD24 |
|
09:46:06 |
XJSE |
3240 |
ZAR 30.9600 |
2EO3I3OCKGIM0 |
|
09:47:34 |
XJSE |
6247 |
ZAR 30.9600 |
3CO3I3OCLM7JL |
|
09:47:35 |
XJSE |
3123 |
ZAR 30.9600 |
3CO3I3OCLM7JM |
|
09:47:35 |
XJSE |
1562 |
ZAR 30.9600 |
3CO3I3OCLM7JN |
|
09:47:35 |
XJSE |
725 |
ZAR 30.9600 |
3CO3I3OCLM7JO |
|
09:47:35 |
XJSE |
56 |
ZAR 30.9600 |
3CO3I3OCLM7KM |
|
09:47:35 |
XJSE |
390 |
ZAR 30.9600 |
2GO3I3OAUI9T3 |
|
09:47:36 |
XJSE |
195 |
ZAR 30.9600 |
2GO3I3OAUI9T4 |
|
09:47:36 |
XJSE |
98 |
ZAR 30.9600 |
2GO3I3OAUI9T5 |
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