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Quilter PLC
Transaction in Own Shares • Apr 8, 2021
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7473U
Quilter PLC
08 April 2021
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: 7 April 2021
Aggregate number of ordinary shares purchased: 59,642
Lowest price paid per share £1.6755
Highest price paid per share £1.6930
Average price paid per share £1.6838
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 59,642 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £100,927.37.
Johannesburg Stock Exchange - Summary
Date of purchase: 7 April 2021
Aggregate number of ordinary shares purchased: 60,000
Lowest price paid per share ZAR 32.9400
Highest price paid per share ZAR 33.1300
Average price paid per share ZAR 33.0308
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 60,000 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 1,986,802.62. (2)
Following the above transactions, the Company has 1,769,491,105 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.
London Stock Exchange - Schedule of Purchases
Shares purchased: 59,642 (ISIN: GB00BDCXV269)
Date of purchases: 7 April 2021
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 7 April 2021 is set out below.
Aggregate Information:
| Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
| London Stock Exchange | £ 1.6838 | 59,642 | £ 1.6755 | £ 1.6930 |
Individual Transactions:
| Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
| 08:08:17 | XLON | 430 | £ 1.6770 | 292608211436338 |
| 08:08:17 | XLON | 1,130 | £ 1.6770 | 292608211436339 |
| 08:35:44 | XLON | 53 | £ 1.6765 | 292608211440400 |
| 08:35:44 | XLON | 1,156 | £ 1.6765 | 292608211440401 |
| 08:42:01 | XLON | 382 | £ 1.6805 | 292608211441190 |
| 08:42:01 | XLON | 1,000 | £ 1.6805 | 292608211441191 |
| 08:42:01 | XLON | 822 | £ 1.6805 | 292608211441192 |
| 08:42:23 | XLON | 951 | £ 1.6800 | 292608211441266 |
| 08:46:30 | XLON | 1,356 | £ 1.6785 | 292608211441768 |
| 09:01:28 | XLON | 959 | £ 1.6800 | 292608211443771 |
| 09:08:22 | XLON | 899 | £ 1.6790 | 292608211444814 |
| 09:29:42 | XLON | 1,430 | £ 1.6800 | 292608211448005 |
| 09:40:47 | XLON | 1,476 | £ 1.6790 | 292608211449736 |
| 09:52:26 | XLON | 1,106 | £ 1.6795 | 292608211451039 |
| 09:58:43 | XLON | 425 | £ 1.6770 | 292608211452083 |
| 09:58:43 | XLON | 453 | £ 1.6770 | 292608211452084 |
| 10:09:00 | XLON | 856 | £ 1.6755 | 292608211453834 |
| 10:23:14 | XLON | 1,461 | £ 1.6805 | 292608211455227 |
| 10:24:18 | XLON | 839 | £ 1.6800 | 292608211455336 |
| 10:38:42 | XLON | 880 | £ 1.6780 | 292608211457194 |
| 10:49:03 | XLON | 438 | £ 1.6760 | 292608211458443 |
| 10:49:03 | XLON | 528 | £ 1.6760 | 292608211458444 |
| 11:06:22 | XLON | 1,058 | £ 1.6785 | 292608211460884 |
| 11:08:35 | XLON | 1,140 | £ 1.6785 | 292608211461111 |
| 11:25:05 | XLON | 1,278 | £ 1.6775 | 292608211462995 |
| 11:49:50 | XLON | 374 | £ 1.6800 | 292608211466106 |
| 11:49:50 | XLON | 2,075 | £ 1.6800 | 292608211466107 |
| 12:00:02 | XLON | 1,446 | £ 1.6805 | 292608211467413 |
| 12:21:05 | XLON | 2,165 | £ 1.6855 | 292608211470020 |
| 12:26:01 | XLON | 935 | £ 1.6860 | 292608211470607 |
| 12:42:41 | XLON | 1,847 | £ 1.6875 | 292608211473272 |
| 12:48:20 | XLON | 1,544 | £ 1.6865 | 292608211474217 |
| 13:00:17 | XLON | 1,425 | £ 1.6840 | 292608211476365 |
| 13:14:55 | XLON | 1,259 | £ 1.6860 | 292608211478928 |
| 13:22:18 | XLON | 2,155 | £ 1.6875 | 292608211480644 |
| 13:23:57 | XLON | 838 | £ 1.6880 | 292608211480976 |
| 13:30:04 | XLON | 881 | £ 1.6880 | 292608211482332 |
| 13:35:03 | XLON | 873 | £ 1.6895 | 292608211484700 |
| 13:41:53 | XLON | 417 | £ 1.6895 | 292608211487174 |
| 13:41:53 | XLON | 789 | £ 1.6895 | 292608211487175 |
| 13:48:52 | XLON | 843 | £ 1.6900 | 292608211489359 |
| 13:49:23 | XLON | 401 | £ 1.6900 | 292608211489522 |
| 13:51:17 | XLON | 922 | £ 1.6905 | 292608211490010 |
| 13:54:01 | XLON | 843 | £ 1.6915 | 292608211490792 |
| 13:57:32 | XLON | 603 | £ 1.6930 | 292608211491964 |
| 13:57:32 | XLON | 634 | £ 1.6930 | 292608211491965 |
| 14:02:23 | XLON | 872 | £ 1.6900 | 292608211493315 |
| 14:04:55 | XLON | 876 | £ 1.6895 | 292608211493914 |
| 14:09:09 | XLON | 1,167 | £ 1.6890 | 292608211495027 |
| 14:14:13 | XLON | 1,071 | £ 1.6885 | 292608211496183 |
| 14:23:46 | XLON | 1,076 | £ 1.6880 | 292608211498228 |
| 14:25:27 | XLON | 883 | £ 1.6870 | 292608211498579 |
| 14:29:25 | XLON | 810 | £ 1.6860 | 292608211499572 |
| 14:37:36 | XLON | 809 | £ 1.6855 | 292608211501744 |
| 14:41:04 | XLON | 814 | £ 1.6855 | 292608211502623 |
| 14:52:11 | XLON | 948 | £ 1.6905 | 292608211505893 |
| 14:53:44 | XLON | 882 | £ 1.6905 | 292608211506257 |
| 14:53:44 | XLON | 496 | £ 1.6905 | 292608211506258 |
| 15:03:01 | XLON | 944 | £ 1.6875 | 292608211508722 |
| 15:17:07 | XLON | 1,527 | £ 1.6830 | 292608211513372 |
| 15:17:22 | XLON | 36 | £ 1.6830 | 292608211513439 |
| 15:17:22 | XLON | 656 | £ 1.6830 | 292608211513440 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 60,000 (ISIN: GB00BDCXV269)
Date of purchases: 7 April 2021
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 7 April 2021 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 33.0308 | 60,000 | ZAR 32.9400 | ZAR 33.1300 |
Individual Transactions:
| Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
| 08:38:36 | XJSE | 710 | ZAR 32.9800 | XJSE-3CO2TLROCUFGV |
| 08:42:00 | XJSE | 726 | ZAR 33.0500 | XJSE-42O2TLRNIH37D |
| 08:44:46 | XJSE | 1,229 | ZAR 33.0200 | XJSE-3CO2TLROE9EJF |
| 08:46:30 | XJSE | 104 | ZAR 33.0200 | XJSE-3CO2TLROELR78 |
| 08:46:30 | XJSE | 1,100 | ZAR 33.0100 | XJSE-2GO2TLRNRSC6C |
| 08:46:30 | XJSE | 598 | ZAR 33.0100 | XJSE-2GO2TLRNRSC6E |
| 08:50:30 | XJSE | 1,054 | ZAR 32.9800 | XJSE-3AO2TLROCQO1A |
| 09:01:28 | XJSE | 1,957 | ZAR 33.0000 | XJSE-3AO2TLROF4SHC |
| 09:09:09 | XJSE | 285 | ZAR 32.9800 | XJSE-2GO2TLRNSTDBJ |
| 09:29:30 | XJSE | 1,027 | ZAR 33.0700 | XJSE-2EO2TLROHR7FV |
| 09:31:53 | XJSE | 2,157 | ZAR 33.0300 | XJSE-3AO2TLROKEJHC |
| 09:45:32 | XJSE | 1,585 | ZAR 33.0100 | XJSE-3CO2TLROQ0UHV |
| 09:45:32 | XJSE | 431 | ZAR 33.0100 | XJSE-3CO2TLROQ0UI1 |
| 09:50:27 | XJSE | 370 | ZAR 32.9800 | XJSE-2EO2TLROLLJM4 |
| 10:05:38 | XJSE | 1,027 | ZAR 32.9400 | XJSE-2GO2TLRNV62NC |
| 10:25:12 | XJSE | 2,720 | ZAR 33.0500 | XJSE-3AO2TLROTV9KG |
| 10:34:09 | XJSE | 1,111 | ZAR 33.0200 | XJSE-2EO2TLROTIHUA |
| 10:34:09 | XJSE | 1,091 | ZAR 33.0200 | XJSE-2EO2TLROTIHKD |
| 10:56:42 | XJSE | 316 | ZAR 32.9800 | XJSE-2GO2TLRO12DD6 |
| 10:59:29 | XJSE | 189 | ZAR 32.9800 | XJSE-3AO2TLRP3JEOM |
| 10:59:45 | XJSE | 1,624 | ZAR 32.9800 | XJSE-3AO2TLRP3KT56 |
| 11:11:14 | XJSE | 1,183 | ZAR 33.0100 | XJSE-3AO2TLRP5BGG0 |
| 11:13:25 | XJSE | 2,071 | ZAR 32.9800 | XJSE-2GO2TLRO1NHGR |
| 11:46:16 | XJSE | 1,820 | ZAR 32.9900 | XJSE-3CO2TLRPE49JD |
| 11:49:24 | XJSE | 1,382 | ZAR 33.0100 | XJSE-2GO2TLRO326FG |
| 11:49:50 | XJSE | 1,642 | ZAR 33.0000 | XJSE-44O2TLRNRMRAG |
| 12:09:43 | XJSE | 1,514 | ZAR 33.0900 | XJSE-3CO2TLRPHV30O |
| 12:25:29 | XJSE | 1,500 | ZAR 33.1200 | XJSE-3AO2TLRPGUQS6 |
| 12:25:50 | XJSE | 1,027 | ZAR 33.1300 | XJSE-2GO2TLRO4KBF5 |
| 12:26:01 | XJSE | 2,058 | ZAR 33.1100 | XJSE-42O2TLRNM4JOF |
| 12:42:40 | XJSE | 1,938 | ZAR 33.1100 | XJSE-3AO2TLRPJPIRQ |
| 12:54:54 | XJSE | 1,885 | ZAR 33.0100 | XJSE-42O2TLRNMLSRH |
| 13:17:11 | XJSE | 847 | ZAR 33.0500 | XJSE-3CO2TLRPTPSIG |
| 13:22:49 | XJSE | 747 | ZAR 33.0700 | XJSE-2GO2TLRO7EVS0 |
| 13:24:17 | XJSE | 1,429 | ZAR 33.0700 | XJSE-2GO2TLRO7HFMQ |
| 13:26:11 | XJSE | 1,295 | ZAR 33.0100 | XJSE-2EO2TLRPRR1E7 |
| 13:37:26 | XJSE | 448 | ZAR 33.0300 | XJSE-2GO2TLRO8FO56 |
| 13:37:26 | XJSE | 943 | ZAR 33.0300 | XJSE-2GO2TLRO8FO58 |
| 13:42:53 | XJSE | 1,471 | ZAR 33.0200 | XJSE-3AO2TLRPVH753 |
| 13:51:17 | XJSE | 1,128 | ZAR 33.0700 | XJSE-2GO2TLRO9GL9G |
| 13:57:33 | XJSE | 1,225 | ZAR 33.1100 | XJSE-3CO2TLRQ6VJ2G |
| 14:02:23 | XJSE | 792 | ZAR 33.0700 | XJSE-3CO2TLRQ7VTN2 |
| 14:09:09 | XJSE | 1,628 | ZAR 33.0600 | XJSE-42O2TLRNOJ4Q6 |
| 14:19:48 | XJSE | 1,593 | ZAR 33.0400 | XJSE-2GO2TLROBDREO |
| 14:26:10 | XJSE | 1,805 | ZAR 33.0000 | XJSE-3CO2TLRQCQD0S |
| 14:29:43 | XJSE | 1,292 | ZAR 32.9700 | XJSE-44O2TLRNVC2EO |
| 14:38:45 | XJSE | 852 | ZAR 33.0300 | XJSE-3CO2TLRQHF8Q5 |
| 14:38:45 | XJSE | 410 | ZAR 33.0300 | XJSE-3CO2TLRQHF8Q7 |
| 14:44:15 | XJSE | 484 | ZAR 32.9600 | XJSE-3AO2TLRQFBKUA |
| 14:44:42 | XJSE | 688 | ZAR 32.9600 | XJSE-3AO2TLRQFIAEO |
| 14:44:42 | XJSE | 498 | ZAR 32.9600 | XJSE-3AO2TLRQFIBDH |
| 14:49:41 | XJSE | 994 | ZAR 33.0700 | XJSE-3CO2TLRQMJ4RI |
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