Transaction in Own Shares

RNS Number : 0181Z

Quilter PLC

20 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:   19 January 2022

Aggregate number of ordinary shares purchased:  66,187

Lowest price paid per share  £1.5205

Highest price paid per share  £1.5500

Average price paid per share  £1.5322

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 17,727,936 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 26,428,103.65.

Johannesburg Stock Exchange - Summary

Date of purchase:   19 January 2022

Aggregate number of ordinary shares purchased:  61,000

Lowest price paid per share  ZAR 31.8500

Highest price paid per share  ZAR 32.4900

Average price paid per share  ZAR 32.1724

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 11,043,519 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 346,391,729.81. (2)

Following the above transactions, the Company has 1,643,379,049 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 £16,341,754.38.

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

London Stock Exchange - Schedule of Purchases

Shares purchased:  66,187 (ISIN: GB00BDCXV269)

Date of purchases:  19 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 19 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	£ 1.5322	66,187	£ 1.5205	£ 1.5500

Individual Transactions:

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
08:47:08	XLON	2,086	£ 1.5500	470136389646029
09:14:23	XLON	2,049	£ 1.5445	470136389651305
09:30:40	XLON	353	£ 1.5395	470136389654633
09:36:38	XLON	218	£ 1.5415	470136389655577
09:36:38	XLON	906	£ 1.5415	470136389655578
09:36:38	XLON	579	£ 1.5415	470136389655579
10:00:05	XLON	928	£ 1.5380	470136389659945
10:00:05	XLON	683	£ 1.5380	470136389659946
10:00:05	XLON	322	£ 1.5380	470136389659947
10:05:28	XLON	1,876	£ 1.5315	470136389660981
10:26:10	XLON	2,183	£ 1.5315	470136389664367
10:40:56	XLON	1,817	£ 1.5235	470136389666935
11:06:38	XLON	2,104	£ 1.5250	470136389670626
11:20:17	XLON	1,961	£ 1.5250	470136389673127
11:38:29	XLON	1,864	£ 1.5345	470136389676350
11:38:29	XLON	235	£ 1.5345	470136389676351
11:56:22	XLON	2,162	£ 1.5340	470136389679124
12:12:38	XLON	1,200	£ 1.5305	470136389681022
12:12:38	XLON	636	£ 1.5305	470136389681023
12:39:57	XLON	2,465	£ 1.5245	470136389685300
12:39:57	XLON	1,373	£ 1.5245	470136389685301
13:05:35	XLON	2,360	£ 1.5290	470136389689446
13:20:08	XLON	1,412	£ 1.5335	470136389691646
13:33:45	XLON	569	£ 1.5355	470136389693843
13:33:45	XLON	569	£ 1.5355	470136389693848
13:38:37	XLON	1,091	£ 1.5365	470136389694691
13:47:01	XLON	672	£ 1.5355	470136389696318
13:47:01	XLON	627	£ 1.5355	470136389696319
13:47:01	XLON	567	£ 1.5355	470136389696320
14:00:17	XLON	1,725	£ 1.5380	470136389699701
14:14:44	XLON	2,343	£ 1.5385	470136389702811
14:23:19	XLON	438	£ 1.5385	470136389704875
14:23:27	XLON	1,576	£ 1.5385	470136389704899
14:32:58	XLON	1,828	£ 1.5395	470136389708884
14:41:19	XLON	2,201	£ 1.5385	470136389713051
14:49:28	XLON	1,887	£ 1.5340	470136389716172
14:58:27	XLON	734	£ 1.5350	470136389719403
14:58:27	XLON	1,171	£ 1.5350	470136389719404
15:07:58	XLON	2,386	£ 1.5330	470136389722535
15:17:21	XLON	849	£ 1.5315	470136389725829
15:17:21	XLON	1,076	£ 1.5315	470136389725830
15:29:04	XLON	1,691	£ 1.5295	470136389729883
15:29:04	XLON	569	£ 1.5295	470136389729884
15:39:22	XLON	580	£ 1.5240	470136389733405
15:39:40	XLON	1,049	£ 1.5240	470136389733514
15:49:28	XLON	849	£ 1.5220	470136389736845
15:49:30	XLON	342	£ 1.5220	470136389736854
15:49:37	XLON	1,167	£ 1.5220	470136389736904
16:01:59	XLON	1,981	£ 1.5225	470136389741111
16:11:57	XLON	740	£ 1.5205	470136389744335
16:13:45	XLON	805	£ 1.5215	470136389744794
16:13:45	XLON	309	£ 1.5215	470136389744795
16:21:04	XLON	914	£ 1.5215	470136389747114
16:21:04	XLON	1,110	£ 1.5215	470136389747115

Johannesburg Stock Exchange - Schedule of Purchases

Shares purchased:  61,000 (ISIN: GB00BDCXV269)

Date of purchases:  19 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 19 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 32.1724	61,000	ZAR 31.8500	ZAR 32.4900

Individual Transactions:

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
08:50:34	XJSE	835	ZAR 32.4900	3CO3K7KTHVCCQ
08:50:34	XJSE	1,950	ZAR 32.4900	3CO3K7KTHVCCR
09:01:30	XJSE	2,259	ZAR 32.4300	3883K7KT3AGMK
09:01:30	XJSE	502	ZAR 32.4300	3883K7KT3AGML
09:23:14	XJSE	2,413	ZAR 32.3100	44O3K7KT7JHG1
09:51:03	XJSE	981	ZAR 32.3300	2EO3K7KTSB5BU
09:51:03	XJSE	227	ZAR 32.3300	2EO3K7KTSB81H
09:55:20	XJSE	1,500	ZAR 32.3300	2EO3K7KTTH814
09:55:20	XJSE	102	ZAR 32.3300	2EO3K7KTTH83L
10:02:34	XJSE	1,500	ZAR 32.1500	2GO3K7KTGN6KL
10:02:34	XJSE	996	ZAR 32.1500	2GO3K7KTGN6KM
10:30:16	XJSE	2,866	ZAR 32.0900	2EO3K7KU5P1N5
10:30:16	XJSE	295	ZAR 32.0900	2EO3K7KU5P1NA
10:51:41	XJSE	1,500	ZAR 31.9800	3883K7KT4RBS3
10:51:41	XJSE	696	ZAR 31.9800	3883K7KT4RBS4
11:04:27	XJSE	2,602	ZAR 31.9600	2EO3K7KUD96C5
11:42:10	XJSE	1,937	ZAR 32.1800	3883K7KT5TN7H
11:42:10	XJSE	440	ZAR 32.1800	3883K7KT5TN7I
12:00:01	XJSE	1,648	ZAR 32.1700	3AO3K7KUTMN2R
12:00:01	XJSE	764	ZAR 32.1700	3AO3K7KUTMOOR
12:17:30	XJSE	3,738	ZAR 32.0600	3883K7KT6NJ2K
12:36:20	XJSE	2,290	ZAR 31.9700	42O3K7KT9K5M5
12:48:04	XJSE	2,448	ZAR 31.8500	3AO3K7KVBFHAN
13:09:10	XJSE	2,774	ZAR 32.0300	2GO3K7KTTGVKO
13:22:10	XJSE	1,010	ZAR 32.0900	2GO3K7KTUFI1I
13:22:10	XJSE	304	ZAR 32.0900	2GO3K7KTUFI1J
13:22:10	XJSE	1,191	ZAR 32.0900	2GO3K7KTUFI1K
13:40:08	XJSE	7	ZAR 32.1500	3AO3K7KVOFHVS
13:40:10	XJSE	1,346	ZAR 32.1500	3AO3K7KVOFP8P
13:50:31	XJSE	1,500	ZAR 32.1500	42O3K7KTBFE6O
13:50:31	XJSE	903	ZAR 32.1500	42O3K7KTBFE7D
13:50:31	XJSE	597	ZAR 32.1500	42O3K7KTBFE7E
14:00:18	XJSE	3,145	ZAR 32.2200	44O3K7KTFN8K4
14:12:40	XJSE	1,715	ZAR 32.2800	2GO3K7KU28PT4
14:12:40	XJSE	1,344	ZAR 32.2800	2GO3K7KU28PT5
14:28:01	XJSE	1,411	ZAR 32.2900	2EO3K7KVUMN9Q
14:32:26	XJSE	3,869	ZAR 32.2700	2GO3K7KU42HDU
14:41:04	XJSE	2,600	ZAR 32.2700	2EO3K7L02C5CH
14:45:50	XJSE	1,467	ZAR 32.1600	3883K7KTAD932
14:48:53	XJSE	1,328	ZAR 32.1900	3CO3K7L0CCVVU

 

END

 

 

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