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Quilter PLC

Transaction in Own Shares • Aug 14, 2020

4999_rns_2020-08-14_7cec6b47-a1fa-43eb-85e6-e66245731c52.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1114W

Quilter PLC

14 August 2020

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:        13 August 2020

Aggregate number of ordinary shares purchased:    144,708

Lowest price paid per share       £1.4825

Highest price paid per share     £1.5000

Average price paid per share    £1.4938

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 10,657,995 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £15,475,492.36.

Johannesburg Stock Exchange - Summary

Date of purchase:        13 August 2020

Aggregate number of ordinary shares purchased:   126,960

Lowest price paid per share       ZAR 33.7300

Highest price paid per share     ZAR 33.9400

Average price paid per share    ZAR 33.8923

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 9,602,905 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 302,452,745.91 (2).

Following the above transactions, the Company has 1,838,772,604 ordinary shares in issue and holds no ordinary shares in treasury.

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

(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 £13,942,149.98.

London Stock Exchange - Schedule of Purchases

Shares purchased:          144,708 (ISIN: GB00BDCXV269)

Date of purchases:          13 August 2020

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 13 August 2020 is set out below.

Aggregate Information:
Venue Volume-weighted average price Aggregated  volume Lowest price per share Highest price per share
London Stock Exchange £ 1.4938 144,708 £ 1.4825 £ 1.5000

Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share (GBP) Transaction Reference Number
08:27:37 XLON 2,261 £ 1.5000 146029559160049
08:29:54 XLON 1,567 £ 1.5000 146029559160523
08:29:54 XLON 1,165 £ 1.5000 146029559160524
08:31:31 XLON 913 £ 1.4980 146029559160953
08:32:05 XLON 1,600 £ 1.4980 146029559161048
08:36:08 XLON 1,198 £ 1.4990 146029559162310
08:36:08 XLON 451 £ 1.4990 146029559162311
09:14:54 XLON 1,713 £ 1.5000 146029559171809
09:14:54 XLON 610 £ 1.5000 146029559171810
09:15:01 XLON 1,000 £ 1.5000 146029559171893
09:15:01 XLON 2,395 £ 1.5000 146029559171894
09:22:56 XLON 1,523 £ 1.4930 146029559173508
09:29:33 XLON 1,353 £ 1.4950 146029559174572
09:35:15 XLON 748 £ 1.4930 146029559175712
09:35:15 XLON 447 £ 1.4930 146029559175713
09:38:19 XLON 1,389 £ 1.4930 146029559176157
09:45:29 XLON 393 £ 1.4900 146029559177273
09:45:29 XLON 1,365 £ 1.4900 146029559177274
09:53:47 XLON 1,391 £ 1.4900 146029559178775
09:57:54 XLON 1,677 £ 1.4885 146029559179430
10:03:38 XLON 747 £ 1.4885 146029559180484
10:07:47 XLON 960 £ 1.4880 146029559180971
10:07:47 XLON 215 £ 1.4880 146029559180972
10:14:58 XLON 1,398 £ 1.4875 146029559181844
10:22:07 XLON 1,427 £ 1.4865 146029559182955
10:27:36 XLON 1,267 £ 1.4860 146029559183761
10:34:04 XLON 1,373 £ 1.4885 146029559184758
10:36:52 XLON 2,376 £ 1.4895 146029559185130
10:46:27 XLON 1,030 £ 1.4895 146029559186581
10:46:27 XLON 140 £ 1.4895 146029559186582
10:52:00 XLON 1,292 £ 1.4915 146029559188045
10:53:52 XLON 293 £ 1.4915 146029559188502
10:56:30 XLON 47 £ 1.4930 146029559188859
10:56:36 XLON 1,125 £ 1.4930 146029559188868
11:01:55 XLON 1,263 £ 1.4965 146029559189725
11:06:08 XLON 1,163 £ 1.4985 146029559190421
11:06:51 XLON 1,336 £ 1.4980 146029559190551
11:06:51 XLON 35 £ 1.4980 146029559190552
11:15:03 XLON 130 £ 1.4975 146029559191399
11:15:03 XLON 1,257 £ 1.4975 146029559191400
11:15:03 XLON 545 £ 1.4975 146029559191401
11:17:50 XLON 1,645 £ 1.4960 146029559191949
11:34:55 XLON 526 £ 1.4995 146029559194256
11:34:55 XLON 1,087 £ 1.4995 146029559194257
11:42:23 XLON 1,395 £ 1.5000 146029559195409
11:42:23 XLON 1,353 £ 1.5000 146029559195415
11:52:07 XLON 1,017 £ 1.4990 146029559197054
11:52:07 XLON 166 £ 1.4990 146029559197055
11:56:05 XLON 1,037 £ 1.4995 146029559197833
11:56:05 XLON 452 £ 1.4995 146029559197834
12:03:18 XLON 1,820 £ 1.4970 146029559200810
12:15:24 XLON 272 £ 1.4945 146029559202366
12:15:37 XLON 2,011 £ 1.4940 146029559202417
12:24:22 XLON 2,369 £ 1.4935 146029559203847
12:39:33 XLON 1,273 £ 1.4960 146029559205956
12:39:51 XLON 1,603 £ 1.4960 146029559205999
12:43:27 XLON 1,385 £ 1.4965 146029559206526
12:51:38 XLON 2,211 £ 1.4955 146029559207809
12:56:58 XLON 1,363 £ 1.4960 146029559208569
13:05:26 XLON 1,172 £ 1.4970 146029559209633
13:11:15 XLON 1,632 £ 1.4970 146029559210497
13:11:15 XLON 118 £ 1.4970 146029559210498
13:16:51 XLON 245 £ 1.4955 146029559211175
13:17:00 XLON 1,513 £ 1.4955 146029559211183
13:24:08 XLON 1,255 £ 1.4935 146029559212550
13:39:20 XLON 41 £ 1.4955 146029559214973
13:39:20 XLON 1,504 £ 1.4955 146029559214974
13:39:20 XLON 284 £ 1.4955 146029559214975
13:39:20 XLON 620 £ 1.4955 146029559214976
13:43:45 XLON 1,433 £ 1.4975 146029559215607
13:50:04 XLON 1,477 £ 1.4975 146029559216634
13:53:52 XLON 1,010 £ 1.4965 146029559217409
13:53:52 XLON 364 £ 1.4965 146029559217410
13:56:28 XLON 873 £ 1.4965 146029559217683
13:56:28 XLON 380 £ 1.4965 146029559217684
14:02:55 XLON 1,261 £ 1.4955 146029559218970
14:04:09 XLON 1,775 £ 1.4965 146029559219277
14:08:43 XLON 804 £ 1.4950 146029559219983
14:08:43 XLON 1,149 £ 1.4950 146029559219984
14:16:23 XLON 1,518 £ 1.4930 146029559221327
14:23:31 XLON 1,171 £ 1.4950 146029559222404
14:28:57 XLON 1,041 £ 1.4925 146029559223515
14:32:06 XLON 1,961 £ 1.4895 146029559224798
14:34:37 XLON 1,194 £ 1.4870 146029559225696
14:34:37 XLON 161 £ 1.4870 146029559225697
14:39:46 XLON 881 £ 1.4870 146029559227121
14:41:50 XLON 1,572 £ 1.4850 146029559227719
14:41:50 XLON 165 £ 1.4850 146029559227720
14:45:39 XLON 558 £ 1.4845 146029559228666
14:45:39 XLON 860 £ 1.4845 146029559228667
14:50:33 XLON 483 £ 1.4875 146029559230051
14:50:33 XLON 1,415 £ 1.4875 146029559230052
14:53:25 XLON 1,162 £ 1.4895 146029559230807
14:58:36 XLON 1,065 £ 1.4940 146029559232047
14:58:36 XLON 355 £ 1.4940 146029559232048
14:59:26 XLON 318 £ 1.4930 146029559232312
15:01:03 XLON 1,238 £ 1.4920 146029559232870
15:05:39 XLON 2,452 £ 1.4920 146029559234078
15:12:15 XLON 1,813 £ 1.4905 146029559235644
15:12:15 XLON 207 £ 1.4905 146029559235645
15:13:43 XLON 1,390 £ 1.4890 146029559236124
15:17:23 XLON 1,085 £ 1.4865 146029559237175
15:17:23 XLON 224 £ 1.4865 146029559237176
15:22:38 XLON 1,716 £ 1.4860 146029559238769
15:22:38 XLON 829 £ 1.4860 146029559238770
15:27:56 XLON 1,504 £ 1.4825 146029559240255
15:37:30 XLON 882 £ 1.4890 146029559243570
15:37:30 XLON 638 £ 1.4890 146029559243571
15:39:13 XLON 2,930 £ 1.4910 146029559244203
15:42:01 XLON 1,902 £ 1.4910 146029559245134
15:45:18 XLON 1,184 £ 1.4920 146029559246144
15:45:18 XLON 510 £ 1.4920 146029559246145
15:49:50 XLON 1,208 £ 1.4925 146029559247523
15:51:36 XLON 233 £ 1.4940 146029559248329
15:51:36 XLON 1,641 £ 1.4940 146029559248330
15:51:36 XLON 149 £ 1.4940 146029559248331
15:56:22 XLON 1,000 £ 1.4900 146029559249770
15:56:22 XLON 732 £ 1.4900 146029559249771
15:56:22 XLON 365 £ 1.4900 146029559249772
15:59:34 XLON 841 £ 1.4905 146029559251011
15:59:59 XLON 1,000 £ 1.4895 146029559251142
15:59:59 XLON 558 £ 1.4895 146029559251143
16:07:54 XLON 1,504 £ 1.4990 146029559254294
16:07:54 XLON 645 £ 1.4990 146029559254295
16:08:53 XLON 1,143 £ 1.4990 146029559254657
16:08:53 XLON 116 £ 1.4990 146029559254658
16:13:11 XLON 1,262 £ 1.5000 146029559256283
16:13:11 XLON 1,190 £ 1.5000 146029559256284
16:17:16 XLON 1,398 £ 1.4990 146029559258187
16:19:24 XLON 1,455 £ 1.4980 146029559259289
16:23:28 XLON 1,336 £ 1.4955 146029559261938
16:23:28 XLON 960 £ 1.4950 146029559261952
16:23:28 XLON 401 £ 1.4950 146029559261953
16:27:34 XLON 1,311 £ 1.4945 146029559264343
16:29:54 XLON 639 £ 1.4955 146029559266895
16:29:54 XLON 38 £ 1.4955 146029559266896
16:29:58 XLON 726 £ 1.4960 146029559267653

Johannesburg Stock Exchange - Schedule of Purchases

Shares purchased:          126,960 (ISIN: GB00BDCXV269)

Date of purchases:          13 August 2020  

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 13 August 2020 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 33.8923 126,960 ZAR 33.7300 ZAR 33.9400

Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share (ZAR) Transaction Reference Number
10:12:13 XJSE 1,902 ZAR 33.9400 XJSE-2EO2B1T7FSSPD
10:50:59 XJSE 1,660 ZAR 33.9200 XJSE-3AK2B1T7GVTPG
10:53:44 XJSE 1,601 ZAR 33.9400 XJSE-2EO2B1T7GSAOC
14:32:32 XJSE 1,814 ZAR 33.9400 XJSE-3CO2B1T8P8LKB
14:32:46 XJSE 1,771 ZAR 33.9300 XJSE-3CO2B1T8P9CRL
14:33:53 XJSE 1,779 ZAR 33.9300 XJSE-44O2B1T8UCAG2
14:34:00 XJSE 1,512 ZAR 33.9300 XJSE-42O2B1T7FMVP8
14:34:14 XJSE 1,535 ZAR 33.9200 XJSE-2EO2B1T7ME9KQ
14:34:23 XJSE 1,538 ZAR 33.9200 XJSE-2EO2B1T7MEGMS
14:34:26 XJSE 2,240 ZAR 33.9100 XJSE-2GO2B1T7I8NNT
14:34:39 XJSE 2,300 ZAR 33.9200 XJSE-2EO2B1T7METSA
14:34:40 XJSE 13 ZAR 33.9200 XJSE-2EO2B1T7MEUD1
14:34:41 XJSE 1,866 ZAR 33.9200 XJSE-3CO2B1T8PHDLQ
14:34:42 XJSE 2,510 ZAR 33.8900 XJSE-3AK2B1T7MJU3A
14:34:58 XJSE 6 ZAR 33.8900 XJSE-3CO2B1T8PIME5
14:35:00 XJSE 1,838 ZAR 33.8900 XJSE-3CO2B1T8PIPMA
14:35:23 XJSE 1,520 ZAR 33.8800 XJSE-44O2B1T8UDCC0
14:35:33 XJSE 1,537 ZAR 33.8700 XJSE-42O2B1T7FNTT3
14:38:02 XJSE 2,701 ZAR 33.8900 XJSE-2EO2B1T7MJT6G
14:38:05 XJSE 1,845 ZAR 33.8900 XJSE-3AK2B1T7MOH7N
14:38:06 XJSE 5 ZAR 33.8900 XJSE-3AK2B1T7MOHOB
14:38:07 XJSE 1,645 ZAR 33.8900 XJSE-3AK2B1T7MOIP8
14:40:05 XJSE 1,805 ZAR 33.8900 XJSE-3CO2B1T8Q6MNJ
14:40:09 XJSE 733 ZAR 33.8800 XJSE-3AK2B1T7MRI8H
14:40:10 XJSE 1,357 ZAR 33.8800 XJSE-3AK2B1T7MRIC6
14:40:14 XJSE 1,638 ZAR 33.8600 XJSE-2GO2B1T7IARG2
14:40:15 XJSE 2 ZAR 33.8600 XJSE-2GO2B1T7IAS1E
14:40:16 XJSE 1,642 ZAR 33.8600 XJSE-3CO2B1T8Q7IVI
14:40:17 XJSE 1,640 ZAR 33.8600 XJSE-2EO2B1T7MNEAI
14:40:22 XJSE 1,313 ZAR 33.8600 XJSE-3AK2B1T7MRQ6I
14:40:43 XJSE 1,406 ZAR 33.8600 XJSE-42O2B1T7FRJND
14:41:51 XJSE 2,493 ZAR 33.8600 XJSE-2EO2B1T7MQ0VI
14:41:52 XJSE 2,626 ZAR 33.8600 XJSE-42O2B1T7FSG2N
14:43:11 XJSE 2,997 ZAR 33.8600 XJSE-2EO2B1T7MS7PG
14:43:12 XJSE 17 ZAR 33.8600 XJSE-2EO2B1T7MS8IP
14:43:13 XJSE 2,550 ZAR 33.8600 XJSE-42O2B1T7FTU6B
14:44:03 XJSE 1,275 ZAR 33.8500 XJSE-2EO2B1T7MTE3F
14:44:27 XJSE 1,556 ZAR 33.8500 XJSE-44O2B1T8UHSNE
14:44:46 XJSE 2,384 ZAR 33.8200 XJSE-3CO2B1T8QNM44
14:46:12 XJSE 1,290 ZAR 33.8100 XJSE-2GO2B1T7IDD4K
14:46:46 XJSE 2,412 ZAR 33.8100 XJSE-2EO2B1T7N21BM
14:46:48 XJSE 10 ZAR 33.8100 XJSE-2EO2B1T7N22VC
14:46:51 XJSE 2,384 ZAR 33.8100 XJSE-2EO2B1T7N24L3
14:48:03 XJSE 1,954 ZAR 33.8300 XJSE-3AK2B1T7N6T3O
14:50:32 XJSE 1,240 ZAR 33.8800 XJSE-2EO2B1T7N83ID
14:51:00 XJSE 2,194 ZAR 33.9000 XJSE-2EO2B1T7N8O6J
14:51:02 XJSE 54 ZAR 33.9100 XJSE-2EO2B1T7N8PRU
14:51:52 XJSE 341 ZAR 33.9400 XJSE-2EO2B1T7NA2GM
14:51:52 XJSE 4,745 ZAR 33.9400 XJSE-2EO2B1T7NA2GQ
14:51:54 XJSE 265 ZAR 33.9400 XJSE-2EO2B1T7NA3JE
14:51:55 XJSE 798 ZAR 33.9400 XJSE-3AK2B1T7NCKNQ
14:51:56 XJSE 1,775 ZAR 33.9400 XJSE-3AK2B1T7NCOHO
14:51:57 XJSE 2,570 ZAR 33.9400 XJSE-3AK2B1T7NCPCO
14:51:58 XJSE 3 ZAR 33.9400 XJSE-3AK2B1T7NCQ0T
14:51:59 XJSE 2,269 ZAR 33.9400 XJSE-3CO2B1T8RKD8F
14:52:00 XJSE 11 ZAR 33.9400 XJSE-3CO2B1T8RKG82
14:52:01 XJSE 2,160 ZAR 33.9400 XJSE-44O2B1T8ULQGO
14:52:02 XJSE 3 ZAR 33.9400 XJSE-44O2B1T8ULQNF
14:52:03 XJSE 1,983 ZAR 33.9400 XJSE-3CO2B1T8RKQ4D
14:52:04 XJSE 4 ZAR 33.9400 XJSE-3CO2B1T8RKSVC
14:52:05 XJSE 1,897 ZAR 33.9400 XJSE-2GO2B1T7IG2VL
14:52:06 XJSE 6 ZAR 33.9400 XJSE-2GO2B1T7IG33E
14:52:07 XJSE 1,879 ZAR 33.9400 XJSE-3CO2B1T8RL4P0
14:52:08 XJSE 17 ZAR 33.9400 XJSE-3CO2B1T8RL7NN
14:52:09 XJSE 1,878 ZAR 33.9400 XJSE-2GO2B1T7IG3J5
14:53:24 XJSE 1,514 ZAR 33.9400 XJSE-2EO2B1T7NCBV4
15:12:02 XJSE 1,590 ZAR 33.9400 XJSE-2EO2B1T7O9IVN
15:12:02 XJSE 11 ZAR 33.9400 XJSE-44O2B1T8V0NTQ
15:12:06 XJSE 1,256 ZAR 33.9400 XJSE-44O2B1T8V0P0T
15:12:13 XJSE 2,812 ZAR 33.9300 XJSE-2EO2B1T7O9R3J
15:12:17 XJSE 3,690 ZAR 33.9200 XJSE-42O2B1T7GFD3R
15:12:20 XJSE 2,080 ZAR 33.9400 XJSE-2GO2B1T7IO77P
15:12:24 XJSE 1,391 ZAR 33.9200 XJSE-3AK2B1T7O8GRJ
15:16:21 XJSE 871 ZAR 33.8600 XJSE-2EO2B1T7OG8HH
15:18:14 XJSE 1,421 ZAR 33.8400 XJSE-3AK2B1T7OGLI5
15:19:51 XJSE 1,286 ZAR 33.8200 XJSE-3CO2B1T8VABFD
15:21:21 XJSE 1,408 ZAR 33.7800 XJSE-42O2B1T7GKN73
15:23:14 XJSE 1,539 ZAR 33.7700 XJSE-2GO2B1T7IRTSG
15:26:53 XJSE 1,375 ZAR 33.7300 XJSE-2GO2B1T7IT96V
15:34:39 XJSE 1,300 ZAR 33.8500 XJSE-42O2B1T7GRFLA
15:34:39 XJSE 188 ZAR 33.8500 XJSE-42O2B1T7GRFLC
15:38:29 XJSE 535 ZAR 33.9000 XJSE-42O2B1T7GTO7S
15:38:44 XJSE 2,161 ZAR 33.9000 XJSE-2EO2B1T7PHL5E
15:38:50 XJSE 108 ZAR 33.8800 XJSE-2EO2B1T7PHP29
15:39:12 XJSE 2,123 ZAR 33.9100 XJSE-3AK2B1T7PFBSD
15:42:10 XJSE 758 ZAR 33.8900 XJSE-2GO2B1T7J1DIS
15:43:01 XJSE 778 ZAR 33.9100 XJSE-3CO2B1T92M1JL
15:49:36 XJSE 51 ZAR 33.9300 XJSE-2GO2B1T7J2ITB

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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