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QUILTER PLC - Transactions in own shares

Release Date: 19/01/2022 09:00
Code(s): QLT     PDF:  
Wrap Text
Transactions in own shares

QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")



                                       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       Aggregated       Lowest price per   Highest price per
                      average price          volume             share               share
London Stock
                        £ 1.5308            100,000             £ 1.5145           £ 1.5410
Exchange


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
Transaction Time   Trading Venue   Number of Shares   Price Per Share      Transaction
                                                                        Reference Number
   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
 Transaction Time     Trading Venue     Number of Shares     Price Per Share      Transaction
                                                                               Reference Number
     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       Aggregated       Lowest price per   Highest price per
                      average price          volume             share               share
Johannesburg
                      ZAR 32.1294            70,000           ZAR 32.0200        ZAR 32.2800
Stock Exchange


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
 Transaction Time     Trading Venue     Number of Shares   Price Per Share      Transaction
                                                                             Reference Number
     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




19 January 2022

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 19-01-2022 09:00:00
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