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Quilter PLC

Transaction in Own Shares • Apr 12, 2021

4999_rns_2021-04-12_09b89a32-2f4c-45f4-9296-7c8c72d357fd.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0473V

Quilter PLC

12 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:        9 April 2021

Aggregate number of ordinary shares purchased:      207,807

Lowest price paid per share     £1.6170

Highest price paid per share    £1.6510

Average price paid per share   £1.6259

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 637,449 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £1,048,096.44.

Johannesburg Stock Exchange - Summary

Date of purchase:        9 April 2021

Aggregate number of ordinary shares purchased:      54,660

Lowest price paid per share     ZAR 32.3900

Highest price paid per share    ZAR 32.8400

Average price paid per share   ZAR 32.5136

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 449,983 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 14,746,793.55. (2)

Following the above transactions, the Company has 1,768,523,315 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:       207,807 (ISIN: GB00BDCXV269)

Date of purchases:      9 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 9 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 £ 1.6259 207,807 £ 1.6170 £ 1.6510

Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction Reference Number
08:00:37 XLON 837 £ 1.6510 293845162002265
08:02:00 XLON 1,033 £ 1.6440 293845162002821
08:08:04 XLON 142 £ 1.6405 293845162004689
08:08:04 XLON 1,836 £ 1.6405 293845162004690
08:09:20 XLON 991 £ 1.6390 293845162005150
08:09:39 XLON 907 £ 1.6365 293845162005250
08:09:39 XLON 892 £ 1.6350 293845162005259
08:09:55 XLON 1,003 £ 1.6365 293845162005374
08:13:26 XLON 524 £ 1.6365 293845162006621
08:13:26 XLON 882 £ 1.6365 293845162006622
08:17:20 XLON 56 £ 1.6335 293845162007925
08:17:20 XLON 991 £ 1.6335 293845162007926
08:29:30 XLON 1,787 £ 1.6315 293845162011085
08:40:58 XLON 832 £ 1.6345 293845162013524
08:41:25 XLON 877 £ 1.6340 293845162013693
08:41:25 XLON 1,473 £ 1.6340 293845162013695
08:42:28 XLON 382 £ 1.6325 293845162013918
08:42:28 XLON 1,396 £ 1.6325 293845162013919
08:55:40 XLON 939 £ 1.6350 293845162017106
08:55:40 XLON 1,064 £ 1.6350 293845162017110
08:59:05 XLON 1,484 £ 1.6360 293845162017958
09:00:14 XLON 1,058 £ 1.6360 293845162018244
09:10:12 XLON 1,266 £ 1.6325 293845162020224
09:13:23 XLON 933 £ 1.6315 293845162020746
09:13:23 XLON 168 £ 1.6315 293845162020747
09:13:23 XLON 1,387 £ 1.6315 293845162020748
09:18:43 XLON 711 £ 1.6300 293845162022075
09:18:43 XLON 163 £ 1.6300 293845162022076
09:27:42 XLON 1,462 £ 1.6240 293845162023745
09:31:17 XLON 1,735 £ 1.6255 293845162024701
09:46:05 XLON 829 £ 1.6275 293845162026934
09:48:50 XLON 805 £ 1.6290 293845162027191
09:48:50 XLON 246 £ 1.6290 293845162027192
09:48:50 XLON 531 £ 1.6290 293845162027193
09:55:34 XLON 1,009 £ 1.6280 293845162027988
09:59:27 XLON 1,326 £ 1.6310 293845162028467
10:01:15 XLON 976 £ 1.6290 293845162028705
10:06:05 XLON 829 £ 1.6280 293845162029339
10:08:35 XLON 875 £ 1.6280 293845162029731
10:18:18 XLON 1,217 £ 1.6265 293845162031179
10:37:32 XLON 95 £ 1.6290 293845162033443
10:37:32 XLON 823 £ 1.6290 293845162033444
11:07:13 XLON 2,028 £ 1.6305 293845162037311
11:11:02 XLON 836 £ 1.6300 293845162037732
11:11:38 XLON 1,277 £ 1.6295 293845162037960
11:26:41 XLON 1,584 £ 1.6295 293845162039658
11:37:37 XLON 968 £ 1.6310 293845162040739
11:37:39 XLON 1,117 £ 1.6310 293845162040746
11:45:19 XLON 624 £ 1.6295 293845162041419
11:48:26 XLON 902 £ 1.6290 293845162041735
12:04:14 XLON 152 £ 1.6285 293845162043489
12:04:14 XLON 1,239 £ 1.6285 293845162043490
12:04:14 XLON 1,214 £ 1.6285 293845162043492
12:08:41 XLON 308 £ 1.6265 293845162043824
12:24:29 XLON 149 £ 1.6285 293845162045331
12:24:29 XLON 3,732 £ 1.6285 293845162045332
12:28:03 XLON 950 £ 1.6280 293845162045534
12:39:33 XLON 856 £ 1.6265 293845162046599
12:56:05 XLON 1,156 £ 1.6270 293845162048204
12:59:01 XLON 815 £ 1.6255 293845162048491
13:01:38 XLON 275 £ 1.6250 293845162048820
13:01:38 XLON 651 £ 1.6250 293845162048821
13:03:02 XLON 1,160 £ 1.6245 293845162049004
13:10:24 XLON 197 £ 1.6240 293845162050584
13:10:24 XLON 671 £ 1.6240 293845162050585
13:14:47 XLON 2,825 £ 1.6225 293845162051117
13:21:04 XLON 1,750 £ 1.6230 293845162051744
13:26:03 XLON 1,923 £ 1.6255 293845162052306
13:28:06 XLON 548 £ 1.6255 293845162052520
13:28:06 XLON 1,137 £ 1.6255 293845162052521
13:31:24 XLON 986 £ 1.6260 293845162052832
13:35:31 XLON 2,089 £ 1.6260 293845162053273
13:35:31 XLON 232 £ 1.6260 293845162053276
13:35:31 XLON 751 £ 1.6260 293845162053277
13:45:17 XLON 1,087 £ 1.6250 293845162054822
13:45:22 XLON 854 £ 1.6240 293845162054885
13:46:09 XLON 1,211 £ 1.6235 293845162055100
13:46:09 XLON 1,108 £ 1.6235 293845162055104
13:46:10 XLON 886 £ 1.6230 293845162055106
13:46:14 XLON 230 £ 1.6230 293845162055125
13:49:20 XLON 852 £ 1.6220 293845162055725
14:05:19 XLON 1,149 £ 1.6215 293845162058405
14:05:38 XLON 2,378 £ 1.6215 293845162058506
14:05:38 XLON 36 £ 1.6215 293845162058507
14:05:38 XLON 108 £ 1.6215 293845162058508
14:06:22 XLON 1,040 £ 1.6215 293845162058618
14:16:12 XLON 13 £ 1.6230 293845162060124
14:17:45 XLON 2,125 £ 1.6230 293845162060380
14:17:45 XLON 835 £ 1.6230 293845162060396
14:25:07 XLON 1,292 £ 1.6215 293845162061827
14:28:39 XLON 1,165 £ 1.6210 293845162062591
14:28:39 XLON 564 £ 1.6210 293845162062592
14:29:08 XLON 973 £ 1.6205 293845162062716
14:36:06 XLON 842 £ 1.6225 293845162065031
14:36:06 XLON 1,747 £ 1.6225 293845162065032
14:36:06 XLON 847 £ 1.6225 293845162065033
14:37:05 XLON 950 £ 1.6215 293845162065238
14:44:28 XLON 1,557 £ 1.6180 293845162067224
14:55:46 XLON 198 £ 1.6210 293845162069905
14:55:54 XLON 2,300 £ 1.6210 293845162069940
14:57:09 XLON 3,012 £ 1.6210 293845162070290
14:57:09 XLON 55 £ 1.6210 293845162070297
14:57:09 XLON 797 £ 1.6215 293845162070298
14:59:02 XLON 2,705 £ 1.6200 293845162070731
15:01:39 XLON 959 £ 1.6200 293845162071183
15:06:33 XLON 1,136 £ 1.6200 293845162072190
15:06:33 XLON 1,076 £ 1.6200 293845162072191
15:08:09 XLON 50 £ 1.6190 293845162072459
15:08:09 XLON 760 £ 1.6190 293845162072460
15:09:36 XLON 1,022 £ 1.6180 293845162072689
15:13:11 XLON 910 £ 1.6170 293845162073358
15:19:28 XLON 1,750 £ 1.6185 293845162074894
15:19:45 XLON 50 £ 1.6180 293845162074958
15:19:47 XLON 1,750 £ 1.6180 293845162074974
15:19:47 XLON 146 £ 1.6180 293845162074975
15:22:54 XLON 1,759 £ 1.6200 293845162075565
15:25:51 XLON 61 £ 1.6210 293845162076022
15:25:51 XLON 940 £ 1.6210 293845162076023
15:26:04 XLON 1,750 £ 1.6210 293845162076084
15:26:04 XLON 152 £ 1.6210 293845162076085
15:26:27 XLON 1,253 £ 1.6210 293845162076142
15:27:37 XLON 1,006 £ 1.6210 293845162076359
15:27:37 XLON 2,339 £ 1.6210 293845162076360
15:31:21 XLON 332 £ 1.6215 293845162077081
15:31:22 XLON 45 £ 1.6215 293845162077088
15:31:22 XLON 1,169 £ 1.6215 293845162077089
15:32:52 XLON 1,136 £ 1.6215 293845162077365
15:32:52 XLON 720 £ 1.6215 293845162077366
15:35:17 XLON 428 £ 1.6210 293845162077776
15:37:14 XLON 1,047 £ 1.6225 293845162078356
15:37:14 XLON 95 £ 1.6225 293845162078357
15:38:35 XLON 1,056 £ 1.6230 293845162078624
15:38:35 XLON 870 £ 1.6230 293845162078627
15:41:26 XLON 261 £ 1.6230 293845162079344
15:41:26 XLON 849 £ 1.6230 293845162079345
15:41:26 XLON 1,008 £ 1.6230 293845162079348
15:44:40 XLON 2,402 £ 1.6245 293845162079839
15:49:07 XLON 325 £ 1.6240 293845162080671
15:49:07 XLON 699 £ 1.6240 293845162080672
15:49:07 XLON 166 £ 1.6240 293845162080673
15:49:07 XLON 1,193 £ 1.6240 293845162080675
15:49:07 XLON 17 £ 1.6240 293845162080676
15:50:08 XLON 1,290 £ 1.6240 293845162080932
15:50:08 XLON 981 £ 1.6240 293845162080939
15:50:38 XLON 780 £ 1.6235 293845162081062
15:50:45 XLON 1,467 £ 1.6225 293845162081081
15:51:01 XLON 825 £ 1.6225 293845162081221
15:51:02 XLON 825 £ 1.6225 293845162081227
15:51:02 XLON 825 £ 1.6225 293845162081229
15:51:07 XLON 884 £ 1.6225 293845162081262
15:51:21 XLON 1,294 £ 1.6220 293845162081347
15:51:21 XLON 105 £ 1.6220 293845162081349
15:51:23 XLON 1,222 £ 1.6220 293845162081351
15:51:37 XLON 1,282 £ 1.6220 293845162081437
15:51:48 XLON 2,069 £ 1.6225 293845162081472
15:51:52 XLON 880 £ 1.6220 293845162081488
15:51:53 XLON 3,351 £ 1.6220 293845162081499
15:51:56 XLON 1,348 £ 1.6220 293845162081529
15:52:01 XLON 469 £ 1.6220 293845162081569
15:52:01 XLON 639 £ 1.6220 293845162081570
15:52:13 XLON 1,138 £ 1.6215 293845162081625
15:54:54 XLON 2,311 £ 1.6240 293845162082258
15:57:58 XLON 1,723 £ 1.6245 293845162082887
15:59:01 XLON 874 £ 1.6245 293845162083199
16:00:48 XLON 1,347 £ 1.6255 293845162083653
16:01:08 XLON 958 £ 1.6255 293845162083757
16:01:08 XLON 2,405 £ 1.6255 293845162083758
16:01:08 XLON 1,466 £ 1.6255 293845162083759
16:01:51 XLON 1,812 £ 1.6255 293845162083865
16:01:51 XLON 1,750 £ 1.6245 293845162083921
16:01:51 XLON 1,779 £ 1.6250 293845162083922
16:01:51 XLON 1,750 £ 1.6245 293845162083923
16:01:52 XLON 1,750 £ 1.6245 293845162083925
16:01:52 XLON 1,750 £ 1.6245 293845162083926
16:01:52 XLON 1,798 £ 1.6245 293845162083927
16:02:14 XLON 31 £ 1.6245 293845162084127
16:04:26 XLON 1,750 £ 1.6265 293845162084655
16:04:26 XLON 1,757 £ 1.6265 293845162084656
16:05:19 XLON 902 £ 1.6270 293845162085000
16:05:19 XLON 351 £ 1.6270 293845162085001
16:05:19 XLON 1,011 £ 1.6270 293845162085002
16:05:19 XLON 48 £ 1.6270 293845162085003
16:07:49 XLON 64 £ 1.6285 293845162085639
16:07:49 XLON 3,709 £ 1.6280 293845162085642
16:12:01 XLON 88 £ 1.6295 293845162086653
16:12:01 XLON 398 £ 1.6295 293845162086654
16:12:01 XLON 48 £ 1.6295 293845162086655
16:12:12 XLON 1,000 £ 1.6295 293845162086736
16:14:52 XLON 43 £ 1.6300 293845162087371
16:14:54 XLON 550 £ 1.6300 293845162087406
16:14:56 XLON 550 £ 1.6300 293845162087422
16:17:02 XLON 1,000 £ 1.6305 293845162088174
16:17:02 XLON 1,442 £ 1.6305 293845162088175
16:17:03 XLON 947 £ 1.6305 293845162088182
16:17:14 XLON 84 £ 1.6310 293845162088236
16:18:41 XLON 177 £ 1.6320 293845162088668
16:18:41 XLON 25 £ 1.6320 293845162088669
16:18:41 XLON 1 £ 1.6320 293845162088670
16:18:55 XLON 1,864 £ 1.6320 293845162088741
16:18:55 XLON 1,399 £ 1.6320 293845162088742
16:18:55 XLON 203 £ 1.6320 293845162088743
16:18:55 XLON 368 £ 1.6320 293845162088745
16:18:55 XLON 1,904 £ 1.6320 293845162088746
16:18:56 XLON 1,469 £ 1.6320 293845162088752

Johannesburg Stock Exchange - Schedule of Purchases

Shares purchased:       54,660 (ISIN: GB00BDCXV269)

Date of purchases:      9 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 9 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 32.5136 54,660 ZAR 32.3900 ZAR 32.8400

Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction Reference Number
08:01:41 XJSE 2,338 ZAR 32.8400 XJSE-2GO2TQSLAVC0V
08:08:05 XJSE 892 ZAR 32.7500 XJSE-42O2TQSLHI14N
08:08:05 XJSE 643 ZAR 32.7500 XJSE-42O2TQSLHI14P
08:13:26 XJSE 1,357 ZAR 32.6700 XJSE-2EO2TQSLIPBLS
08:13:27 XJSE 444 ZAR 32.6700 XJSE-2EO2TQSLIPE9U
08:15:37 XJSE 60 ZAR 32.6200 XJSE-42O2TQSLHO22S
08:18:06 XJSE 50 ZAR 32.6000 XJSE-3AO2TQSLMFPMM
08:44:47 XJSE 12 ZAR 32.5800 XJSE-3CO2TQSLSPOM1
08:59:37 XJSE 398 ZAR 32.6200 XJSE-2GO2TQSLDTNFR
09:07:11 XJSE 285 ZAR 32.6500 XJSE-2GO2TQSLE7QTI
09:10:08 XJSE 341 ZAR 32.6500 XJSE-2GO2TQSLECLTJ
09:10:12 XJSE 2,115 ZAR 32.6500 XJSE-2GO2TQSLECP2I
09:13:36 XJSE 285 ZAR 32.5900 XJSE-2EO2TQSM464GJ
09:13:57 XJSE 2,211 ZAR 32.5900 XJSE-2EO2TQSM4A3JL
09:41:55 XJSE 60 ZAR 32.4900 XJSE-3CO2TQSMCT626
09:44:56 XJSE 60 ZAR 32.4900 XJSE-3CO2TQSMDKKR3
10:01:16 XJSE 1,334 ZAR 32.5900 XJSE-2GO2TQSLGCEHJ
10:03:48 XJSE 113 ZAR 32.5500 XJSE-2EO2TQSMJ4HFU
10:07:15 XJSE 146 ZAR 32.5500 XJSE-2EO2TQSMK14H7
10:39:13 XJSE 39 ZAR 32.5200 XJSE-2GO2TQSLHP0BJ
10:40:26 XJSE 2,099 ZAR 32.5200 XJSE-2GO2TQSLHQEUF
10:40:27 XJSE 1,040 ZAR 32.5200 XJSE-2GO2TQSLHQF7I
11:16:08 XJSE 47 ZAR 32.4700 XJSE-2GO2TQSLJ7GEC
11:22:42 XJSE 488 ZAR 32.4800 XJSE-2EO2TQSN85DAD
11:25:42 XJSE 408 ZAR 32.4800 XJSE-2EO2TQSN8V0AF
11:29:10 XJSE 340 ZAR 32.4800 XJSE-2EO2TQSN9PM61
11:59:32 XJSE 623 ZAR 32.4500 XJSE-3CO2TQSNDOBM6
11:59:32 XJSE 553 ZAR 32.4500 XJSE-3CO2TQSNDOBNE
12:10:00 XJSE 1,299 ZAR 32.4200 XJSE-44O2TQSLJS4HM
12:15:37 XJSE 644 ZAR 32.4100 XJSE-3CO2TQSNH2CE9
12:15:38 XJSE 215 ZAR 32.4100 XJSE-3CO2TQSNH2FSL
12:15:38 XJSE 636 ZAR 32.4100 XJSE-3CO2TQSNH2FSN
12:29:28 XJSE 145 ZAR 32.4100 XJSE-2GO2TQSLLVETA
12:56:05 XJSE 375 ZAR 32.4400 XJSE-3CO2TQSNOVBUO
12:56:06 XJSE 160 ZAR 32.4400 XJSE-3CO2TQSNOVETG
12:57:31 XJSE 3,775 ZAR 32.4400 XJSE-3CO2TQSNP9KKH
13:16:04 XJSE 1,278 ZAR 32.3900 XJSE-3CO2TQSNSUI4D
13:56:26 XJSE 473 ZAR 32.4400 XJSE-3CO2TQSO5K3QT
13:56:26 XJSE 1,146 ZAR 32.4400 XJSE-3CO2TQSO5K3QV
13:56:27 XJSE 158 ZAR 32.4400 XJSE-3CO2TQSO5K5M3
13:59:26 XJSE 1,129 ZAR 32.4400 XJSE-3CO2TQSO6ANHD
14:22:42 XJSE 1,515 ZAR 32.5000 XJSE-2EO2TQSOGDQTN
14:30:55 XJSE 179 ZAR 32.4400 XJSE-3CO2TQSOEF68B
14:35:30 XJSE 1,843 ZAR 32.5200 XJSE-3AO2TQSOF9VVG
14:42:45 XJSE 2,419 ZAR 32.4400 XJSE-2GO2TQSLSD8NQ
14:44:18 XJSE 223 ZAR 32.4000 XJSE-2GO2TQSLSGGPG
14:44:20 XJSE 1,861 ZAR 32.4000 XJSE-2GO2TQSLSGIKJ
14:57:24 XJSE 110 ZAR 32.4500 XJSE-2GO2TQSLTBCL8
14:57:24 XJSE 78 ZAR 32.4500 XJSE-2GO2TQSLTBCLA
14:57:24 XJSE 223 ZAR 32.4500 XJSE-2GO2TQSLTBCLC
14:57:24 XJSE 688 ZAR 32.4500 XJSE-2GO2TQSLTBCLE
15:06:35 XJSE 616 ZAR 32.4600 XJSE-44O2TQSLNAJV2
15:06:35 XJSE 1,213 ZAR 32.4600 XJSE-44O2TQSLNAJV4
15:06:35 XJSE 77 ZAR 32.4600 XJSE-44O2TQSLNAJV6
15:09:36 XJSE 1,806 ZAR 32.4000 XJSE-3AO2TQSOOL52I
15:09:58 XJSE 1,244 ZAR 32.4000 XJSE-2GO2TQSLU776N
15:19:46 XJSE 639 ZAR 32.4400 XJSE-2GO2TQSLUTK23
15:20:26 XJSE 1,221 ZAR 32.4400 XJSE-2GO2TQSLUVK9H
15:34:08 XJSE 1,725 ZAR 32.4800 XJSE-42O2TQSLQ5PRM
15:36:38 XJSE 2,000 ZAR 32.4900 XJSE-2GO2TQSM029Q3
15:46:14 XJSE 1,972 ZAR 32.5400 XJSE-3CO2TQSP69V6T
15:46:14 XJSE 1,036 ZAR 32.5400 XJSE-3CO2TQSP69V73
15:49:45 XJSE 1,758 ZAR 32.5500 XJSE-3AO2TQSP79G8D

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END

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