Transaction in Own Shares

RNS Number : 8767Y
Quilter PLC
19 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:   18 January 2022

 

Aggregate number of ordinary shares purchased:  100,000

 

Lowest price paid per share    £1.5145

 

Highest price paid per share  £1.5410

 

Average price paid per share  £1.5308

 

The Company intends to cancel the purchased shares.

 

Since 13 December 2021, the Company has purchased 17,661,749 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 26,326,183.87.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   18 January 2022

 

Aggregate number of ordinary shares purchased:  70,000

 

Lowest price paid per share  ZAR 32.0200

 

Highest price paid per share  ZAR 32.2800

 

Average price paid per share  ZAR 32.1294

 

The Company intends to cancel the purchased shares.

 

Since 13 December 2021, the Company has purchased 10,982,519 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 344,424,307.12. (2)

 

Following the above transactions, the Company has 1,643,506,236 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 £16,140,928.03.

 

 

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

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:  100,000 (ISIN: GB00BDCXV269)

 

Date of purchases:  18 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 18 January 2022 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated
volume

Lowest price per share

Highest price per share

London Stock Exchange

£ 1.5308

100,000

£ 1.5145

£ 1.5410

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:32:24

XLON

884

£ 1.5145

469517914350191

08:32:24

XLON

1,361

£ 1.5145

469517914350192

08:54:48

XLON

1,500

£ 1.5180

469517914354088

08:54:48

XLON

6

£ 1.5180

469517914354089

09:06:11

XLON

206

£ 1.5155

469517914356204

09:06:11

XLON

253

£ 1.5155

469517914356205

09:07:52

XLON

1,846

£ 1.5160

469517914356747

09:07:52

XLON

85

£ 1.5160

469517914356748

09:20:47

XLON

1,910

£ 1.5165

469517914358526

09:33:14

XLON

1,750

£ 1.5200

469517914360361

09:56:11

XLON

224

£ 1.5250

469517914364105

09:56:11

XLON

9

£ 1.5250

469517914364106

09:59:49

XLON

3

£ 1.5260

469517914364620

10:08:49

XLON

34

£ 1.5280

469517914365879

10:08:49

XLON

6

£ 1.5280

469517914365880

10:08:49

XLON

10

£ 1.5280

469517914365881

10:08:49

XLON

938

£ 1.5280

469517914365882

10:08:49

XLON

49

£ 1.5280

469517914365883

10:19:54

XLON

4,324

£ 1.5300

469517914367223

10:21:01

XLON

187

£ 1.5295

469517914367366

10:21:01

XLON

1,344

£ 1.5295

469517914367367

10:32:47

XLON

2,135

£ 1.5300

469517914369517

10:47:34

XLON

2,671

£ 1.5285

469517914371948

10:52:56

XLON

1,979

£ 1.5290

469517914372611

11:09:33

XLON

44

£ 1.5280

469517914374523

11:12:38

XLON

1,245

£ 1.5280

469517914374959

11:13:59

XLON

2,974

£ 1.5270

469517914375063

11:39:33

XLON

1,830

£ 1.5230

469517914378074

11:39:33

XLON

54

£ 1.5230

469517914378075

11:58:08

XLON

1,447

£ 1.5245

469517914380783

11:58:09

XLON

406

£ 1.5245

469517914380784

11:58:09

XLON

2,065

£ 1.5245

469517914380785

12:10:02

XLON

1,738

£ 1.5240

469517914382533

12:31:09

XLON

9

£ 1.5270

469517914385540

12:31:09

XLON

312

£ 1.5270

469517914385541

12:31:09

XLON

1,926

£ 1.5270

469517914385542

12:31:09

XLON

489

£ 1.5270

469517914385543

12:41:34

XLON

79

£ 1.5255

469517914387105

12:41:42

XLON

403

£ 1.5255

469517914387113

12:45:10

XLON

2

£ 1.5265

469517914387474

12:45:10

XLON

44

£ 1.5265

469517914387475

12:45:10

XLON

219

£ 1.5265

469517914387476

12:45:10

XLON

765

£ 1.5265

469517914387477

12:51:04

XLON

1,078

£ 1.5275

469517914388181

12:57:39

XLON

2,739

£ 1.5280

469517914389010

13:09:07

XLON

2,134

£ 1.5290

469517914390553

13:22:39

XLON

45

£ 1.5320

469517914392804

13:22:39

XLON

214

£ 1.5320

469517914392805

13:22:39

XLON

780

£ 1.5320

469517914392806

13:30:05

XLON

1,227

£ 1.5305

469517914393845

13:30:05

XLON

1,592

£ 1.5305

469517914393846

13:41:37

XLON

719

£ 1.5320

469517914395732

13:41:37

XLON

1,900

£ 1.5320

469517914395733

13:41:37

XLON

171

£ 1.5320

469517914395734

13:53:45

XLON

2,344

£ 1.5300

469517914397495

14:05:34

XLON

335

£ 1.5305

469517914399895

14:05:36

XLON

1,592

£ 1.5305

469517914399900

14:06:03

XLON

435

£ 1.5305

469517914400001

14:14:36

XLON

2,275

£ 1.5310

469517914402040

14:24:59

XLON

2,693

£ 1.5330

469517914404343

14:31:54

XLON

2,826

£ 1.5310

469517914406982

14:40:25

XLON

1,140

£ 1.5325

469517914410813

14:40:25

XLON

1,227

£ 1.5325

469517914410814

14:46:35

XLON

2,390

£ 1.5385

469517914416048

14:53:48

XLON

2,530

£ 1.5390

469517914421661

15:00:14

XLON

733

£ 1.5365

469517914425168

15:00:14

XLON

170

£ 1.5365

469517914425169

15:00:14

XLON

1,460

£ 1.5365

469517914425170

15:12:07

XLON

1,976

£ 1.5400

469517914430060

15:17:24

XLON

3,510

£ 1.5410

469517914432426

15:26:29

XLON

2,164

£ 1.5385

469517914435793

15:38:15

XLON

2,557

£ 1.5370

469517914440099

15:45:52

XLON

1,099

£ 1.5380

469517914442719

15:45:52

XLON

1,261

£ 1.5380

469517914442720

15:57:49

XLON

1,000

£ 1.5370

469517914446072

15:57:49

XLON

1,000

£ 1.5370

469517914446073

16:07:34

XLON

86

£ 1.5390

469517914449352

16:07:34

XLON

3,006

£ 1.5390

469517914449353

16:16:20

XLON

576

£ 1.5375

469517914452808

16:16:20

XLON

1,106

£ 1.5375

469517914452809

16:16:25

XLON

121

£ 1.5375

469517914452812

16:16:25

XLON

1,026

£ 1.5375

469517914452813

16:22:00

XLON

1,018

£ 1.5370

469517914454545

16:23:06

XLON

395

£ 1.5375

469517914454943

16:23:11

XLON

901

£ 1.5375

469517914454981

16:28:40

XLON

2,400

£ 1.5360

469517914456999

16:28:40

XLON

284

£ 1.5360

469517914457000

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:  70,000 (ISIN: GB00BDCXV269)

 

Date of purchases:  18 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 18 January 2022 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 32.1294

70,000

ZAR 32.0200

ZAR 32.2800

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:41:03

XJSE

1,690

ZAR 32.0200

2GO3K54E81CID

08:41:06

XJSE

4,674

ZAR 32.0200

2GO3K54E81HEB

09:35:54

XJSE

172

ZAR 32.0800

2GO3K54ECBA65

09:44:01

XJSE

1,800

ZAR 32.1600

2EO3K54EPCF4M

09:44:01

XJSE

530

ZAR 32.1700

2EO3K54EPCF53

09:44:06

XJSE

1,801

ZAR 32.1700

42O3K54EB4HQ5

09:59:47

XJSE

16

ZAR 32.2100

3CO3K54EVF5M3

09:59:48

XJSE

3,000

ZAR 32.2100

3CO3K54EVFAEN

09:59:48

XJSE

1,447

ZAR 32.2100

3CO3K54EVFAES

10:45:13

XJSE

5,484

ZAR 32.2300

2GO3K54EHN42R

11:02:22

XJSE

5,122

ZAR 32.2000

2GO3K54EIUMA5

11:27:25

XJSE

1,417

ZAR 32.1400

2EO3K54FDA6EH

11:46:15

XJSE

1,924

ZAR 32.1100

3CO3K54FKOM63

11:46:15

XJSE

108

ZAR 32.1200

3CO3K54FKOM6P

12:03:41

XJSE

2,396

ZAR 32.0500

3AO3K54FJSEAT

12:05:24

XJSE

1,500

ZAR 32.0500

3AO3K54FK7RBT

12:05:24

XJSE

994

ZAR 32.0500

3AO3K54FK7TJT

12:05:25

XJSE

930

ZAR 32.0500

3AO3K54FK7V7S

12:19:39

XJSE

1,517

ZAR 32.0400

2GO3K54EO0NII

12:51:25

XJSE

1,689

ZAR 32.0900

3883K54DUJ5DR

12:51:25

XJSE

710

ZAR 32.0900

3883K54DUJ5DS

12:51:25

XJSE

1,016

ZAR 32.0900

3883K54DUJ5DT

13:06:33

XJSE

918

ZAR 32.1000

3CO3K54G4U6K9

13:06:33

XJSE

2,282

ZAR 32.1000

3CO3K54G4U6KE

13:06:33

XJSE

280

ZAR 32.1000

3CO3K54G4U72D

13:06:33

XJSE

921

ZAR 32.1000

3CO3K54G4U72E

13:28:11

XJSE

1,014

ZAR 32.1300

2GO3K54ESQPKU

13:28:19

XJSE

1,500

ZAR 32.1300

3883K54DUNJV5

13:28:19

XJSE

990

ZAR 32.1300

3883K54DUNJV6

13:42:12

XJSE

1,418

ZAR 32.1100

2EO3K54G6PG1I

13:44:20

XJSE

2,068

ZAR 32.1300

3AO3K54G82G42

14:02:12

XJSE

4,397

ZAR 32.1300

2EO3K54GADEQA

14:14:35

XJSE

6,435

ZAR 32.1100

2GO3K54F0BL0Q

14:35:59

XJSE

1,260

ZAR 32.1000

3883K54DV2GO1

14:37:23

XJSE

1,126

ZAR 32.1100

2GO3K54F2OJA1

14:37:23

XJSE

2,141

ZAR 32.1100

2GO3K54F2OJA5

14:43:38

XJSE

1,025

ZAR 32.2600

2GO3K54F3HNKO

14:46:46

XJSE

2,182

ZAR 32.2500

3AO3K54GMGQOH

14:48:41

XJSE

106

ZAR 32.2800

3AO3K54GN0GUI

 

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