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: 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 Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.5322 66,187 £ 1.5205 £ 1.5500
Exchange
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
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
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 Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 32.1724 61,000 ZAR 31.8500 ZAR 32.4900
Stock Exchange
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
20 January 2022
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 20-01-2022 09:00:00
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