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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