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Quilter PLC
Transaction in Own Shares • Aug 26, 2020
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 1433X
Quilter PLC
26 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 (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)
Johannesburg Stock Exchange - Summary
Date of purchase: 25 August 2020
Aggregate number of ordinary shares purchased: 20,593
Lowest price paid per share ZAR 32.0100
Highest price paid per share ZAR 32.1200
Average price paid per share ZAR 32.0814
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 12,538,871 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 399,739,896.48 (2).
Following the above transactions, the Company has 1,831,861,799 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 £18,210,661.06.
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 20,593 (ISIN: GB00BDCXV269)
Date of purchases: 25 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 25 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 32.0814 | 20,593 | ZAR 32.0100 | ZAR 32.1200 |
Individual Transactions:
| Transaction Time | Trading Venue | Number of Shares | Price Per Share (ZAR) | Transaction Reference Number |
| 12:49:33 | XJSE | 383 | ZAR 32.1200 | XJSE-2EO2C02QTHN8K |
| 12:56:38 | XJSE | 735 | ZAR 32.1000 | XJSE-2GO2C02QKUL90 |
| 13:36:01 | XJSE | 682 | ZAR 32.1200 | XJSE-3CO2C02S7905I |
| 13:36:01 | XJSE | 606 | ZAR 32.1200 | XJSE-2EO2C02R0S9KI |
| 13:36:02 | XJSE | 1,804 | ZAR 32.1200 | XJSE-2GO2C02QLMM5C |
| 13:51:59 | XJSE | 662 | ZAR 32.1200 | XJSE-3CO2C02S9ISKG |
| 13:56:02 | XJSE | 1,042 | ZAR 32.1200 | XJSE-2EO2C02R2AMLR |
| 14:00:24 | XJSE | 630 | ZAR 32.1200 | XJSE-44O2C02S7VDMP |
| 14:04:08 | XJSE | 682 | ZAR 32.0800 | XJSE-3CO2C02SBA8US |
| 14:13:39 | XJSE | 83 | ZAR 32.0600 | XJSE-42O2C02QH18KO |
| 14:13:39 | XJSE | 582 | ZAR 32.0600 | XJSE-42O2C02QH18KQ |
| 14:20:44 | XJSE | 749 | ZAR 32.0600 | XJSE-2EO2C02R45HLS |
| 14:29:22 | XJSE | 768 | ZAR 32.0600 | XJSE-44O2C02S88N78 |
| 14:40:19 | XJSE | 727 | ZAR 32.0900 | XJSE-3CO2C02SG93S9 |
| 14:42:03 | XJSE | 660 | ZAR 32.1200 | XJSE-3CO2C02SGGLEB |
| 14:46:59 | XJSE | 808 | ZAR 32.0600 | XJSE-3AK2C02QNCAQ2 |
| 14:51:02 | XJSE | 670 | ZAR 32.0600 | XJSE-2GO2C02QNKIRG |
| 14:57:02 | XJSE | 233 | ZAR 32.1100 | XJSE-2GO2C02QNQRHJ |
| 14:59:20 | XJSE | 250 | ZAR 32.1100 | XJSE-3CO2C02SIMG78 |
| 15:03:02 | XJSE | 612 | ZAR 32.0900 | XJSE-2GO2C02QO2ELO |
| 15:07:50 | XJSE | 916 | ZAR 32.0800 | XJSE-2EO2C02R7UQ92 |
| 15:12:59 | XJSE | 772 | ZAR 32.0700 | XJSE-2GO2C02QODE9Q |
| 15:12:59 | XJSE | 66 | ZAR 32.0700 | XJSE-2GO2C02QODE9S |
| 15:22:45 | XJSE | 1,081 | ZAR 32.0800 | XJSE-2GO2C02QOOO63 |
| 15:23:47 | XJSE | 778 | ZAR 32.0400 | XJSE-3CO2C02SLSGE7 |
| 15:29:27 | XJSE | 721 | ZAR 32.0500 | XJSE-3AK2C02QORLF9 |
| 15:34:42 | XJSE | 806 | ZAR 32.0400 | XJSE-3CO2C02SN9B9J |
| 15:44:54 | XJSE | 1,015 | ZAR 32.0400 | XJSE-3CO2C02SOIG0G |
| 15:47:20 | XJSE | 527 | ZAR 32.0300 | XJSE-3CO2C02SOSQ4Q |
| 15:49:57 | XJSE | 543 | ZAR 32.0100 | XJSE-3CO2C02SP71E9 |
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