Transactions in own shares
Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)
Johannesburg Stock Exchange - Summary
Date of purchase: 28 December 2021
Aggregate number of ordinary shares purchased: 161,581
Lowest price paid per share ZAR 31.0800
Highest price paid per share ZAR 31.8500
Average price paid per share ZAR 31.6103
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 6,248,808 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 190,146,262.21. (2)
Following the above transactions, the Company has 1,657,402,476 ordinary shares in issue and holds no ordinary shares in treasury.
As the 28 December 2021 is a public holiday in the United Kingdom no shares were purchased on the London Stock Exchange.
(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 £9,006,555.43.
The tables below contain detailed information about the purchases made as part of the buyback programme.
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 161,581 (ISIN: GB00BDCXV269)
Date of purchases: 28 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 28 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 31.6103 |
161,581 |
ZAR 31.0800 |
ZAR 31.8500 |
Individual Transactions:
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
09:33:46 |
XJSE |
1128 |
ZAR 31.1100 |
3AO3I3OB4HBMR |
09:33:46 |
XJSE |
488 |
ZAR 31.1100 |
3AO3I3OB4HBMS |
09:33:46 |
XJSE |
81 |
ZAR 31.1100 |
3AO3I3OB5238M |
09:38:59 |
XJSE |
1631 |
ZAR 31.0800 |
3AO3I3OB5238R |
09:38:59 |
XJSE |
2045 |
ZAR 31.0800 |
3CO3I3OB4F0GS |
09:44:14 |
XJSE |
496 |
ZAR 31.0800 |
3AO3I3OB7QANV |
09:44:15 |
XJSE |
1001 |
ZAR 31.1100 |
3AO3I3OB7QB83 |
09:44:15 |
XJSE |
1528 |
ZAR 31.1100 |
44O3I3OAD6CBQ |
09:52:39 |
XJSE |
2039 |
ZAR 31.2600 |
3AO3I3OBFTK8G |
11:01:11 |
XJSE |
7405 |
ZAR 31.4600 |
3AO3I3OBFTK8H |
11:17:28 |
XJSE |
1003 |
ZAR 31.5600 |
3AO3I3OBFU1J4 |
11:17:35 |
XJSE |
417 |
ZAR 31.5700 |
2GO3I3OAL7V6J |
11:17:35 |
XJSE |
4899 |
ZAR 31.5700 |
2GO3I3OALDJ80 |
11:19:01 |
XJSE |
140 |
ZAR 31.5700 |
2GO3I3OALDJ9R |
11:19:01 |
XJSE |
1430 |
ZAR 31.5700 |
2GO3I3OALDJER |
11:19:12 |
XJSE |
1430 |
ZAR 31.5700 |
42O3I3OAE9MUC |
11:19:38 |
XJSE |
1430 |
ZAR 31.5700 |
42O3I3OAE9SIU |
11:19:43 |
XJSE |
1430 |
ZAR 31.5700 |
42O3I3OAEK8K6 |
11:19:48 |
XJSE |
1430 |
ZAR 31.5700 |
42O3I3OAEKNJF |
11:25:57 |
XJSE |
1496 |
ZAR 31.5800 |
3AO3I3OBVJR0G |
11:25:57 |
XJSE |
3235 |
ZAR 31.5800 |
3CO3I3OBVDAGU |
11:57:13 |
XJSE |
1689 |
ZAR 31.6100 |
3AO3I3OC0GLDF |
11:57:13 |
XJSE |
1500 |
ZAR 31.6100 |
3AO3I3OC0GLFQ |
11:57:13 |
XJSE |
1224 |
ZAR 31.6100 |
3AO3I3OC0K3T4 |
12:30:52 |
XJSE |
221 |
ZAR 31.5600 |
3AO3I3OC0K3T5 |
12:30:52 |
XJSE |
223 |
ZAR 31.5600 |
3AO3I3OC0KGQB |
12:30:52 |
XJSE |
1100 |
ZAR 31.5600 |
3AO3I3OC0KGQE |
12:32:13 |
XJSE |
4400 |
ZAR 31.5400 |
2EO3I3OC1A3L6 |
12:32:19 |
XJSE |
923 |
ZAR 31.5900 |
3CO3I3OC450VD |
12:32:19 |
XJSE |
2320 |
ZAR 31.5900 |
3CO3I3OC450VE |
12:32:26 |
XJSE |
1764 |
ZAR 31.6100 |
3CO3I3OC450VF |
12:49:28 |
XJSE |
4299 |
ZAR 31.6300 |
2GO3I3OAQ5U9K |
12:49:28 |
XJSE |
1500 |
ZAR 31.6300 |
2GO3I3OAQ5UJ8 |
12:49:33 |
XJSE |
347 |
ZAR 31.6400 |
2GO3I3OAQ5UJ9 |
12:49:33 |
XJSE |
2691 |
ZAR 31.6400 |
42O3I3OAFGHFV |
12:49:33 |
XJSE |
2920 |
ZAR 31.6400 |
42O3I3OAFGHG0 |
12:49:33 |
XJSE |
1131 |
ZAR 31.6400 |
2GO3I3OARC23K |
12:51:13 |
XJSE |
7405 |
ZAR 31.6300 |
44O3I3OAFV3EK |
13:16:17 |
XJSE |
7405 |
ZAR 31.6100 |
3CO3I3OCBNG0B |
13:16:17 |
XJSE |
7405 |
ZAR 31.6000 |
3CO3I3OCGIHFO |
13:16:22 |
XJSE |
8233 |
ZAR 31.6000 |
2EO3I3OCFG2OB |
13:17:46 |
XJSE |
7405 |
ZAR 31.6000 |
2EO3I3OCFG2OU |
13:17:46 |
XJSE |
8233 |
ZAR 31.6000 |
2GO3I3OASUUTN |
13:17:56 |
XJSE |
358 |
ZAR 31.6400 |
2GO3I3OASUUTV |
13:18:02 |
XJSE |
7405 |
ZAR 31.6000 |
2EO3I3OCJ18BC |
13:18:02 |
XJSE |
7405 |
ZAR 31.6100 |
2EO3I3OCJ18BD |
13:18:02 |
XJSE |
717 |
ZAR 31.6400 |
2EO3I3OCJ18BE |
13:20:42 |
XJSE |
563 |
ZAR 31.6500 |
2GO3I3OATVRPC |
14:17:16 |
XJSE |
344 |
ZAR 31.7400 |
2GO3I3OATVRPD |
14:31:29 |
XJSE |
885 |
ZAR 31.7400 |
44O3I3OAGRAS9 |
14:34:52 |
XJSE |
2467 |
ZAR 31.7900 |
44O3I3OAGRASA |
14:36:55 |
XJSE |
7405 |
ZAR 31.8100 |
44O3I3OAGRASB |
14:36:56 |
XJSE |
8233 |
ZAR 31.8000 |
44O3I3OAGRASC |
14:43:14 |
XJSE |
7405 |
ZAR 31.8400 |
2EO3I3OCJK4LQ |
14:47:47 |
XJSE |
1750 |
ZAR 31.8400 |
2EO3I3OCJTD24 |
14:47:47 |
XJSE |
1880 |
ZAR 31.8400 |
2EO3I3OCKGIM0 |
14:49:26 |
XJSE |
2688 |
ZAR 31.8500 |
3CO3I3OCLM7JL |
14:49:26 |
XJSE |
1556 |
ZAR 31.8500 |
3CO3I3OCLM7JM |