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Quilter PLC

Transaction in Own Shares • May 10, 2021

4999_rns_2021-05-10_9474bb29-75ac-4160-8766-a112aaed0b38.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9914X

Quilter PLC

10 May 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 May 2021

Aggregate number of ordinary shares purchased:      449,526

Lowest price paid per share     £1.6345

Highest price paid per share    £1.6405

Average price paid per share   £1.6377

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 13,804,697 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £22,680,234.42.

Johannesburg Stock Exchange - Summary

Date of purchase:        7 May 2021

Aggregate number of ordinary shares purchased:      18,560

Lowest price paid per share     ZAR 32.2400

Highest price paid per share    ZAR 32.2100

Average price paid per share   ZAR 32.2739

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 8,372,986 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 273,257,162.22. (2)

Following the above transactions, the Company has 1,747,433,064 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:       449,526 (ISIN: GB00BDCXV269)

Date of purchases:      7 May 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 May 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 £ 1.6377 449,526 £ 1.6345 £ 1.6405

Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction Reference Number
15:39:05 XLON 1,874 £ 1.6390 311162470219803
15:39:05 XLON 781 £ 1.6390 311162470219804
15:39:24 XLON 2,254 £ 1.6380 311162470219870
15:39:48 XLON 1,533 £ 1.6385 311162470219944
15:39:48 XLON 374 £ 1.6385 311162470219945
15:39:48 XLON 771 £ 1.6385 311162470219946
15:39:53 XLON 1,750 £ 1.6385 311162470219993
15:39:53 XLON 144 £ 1.6385 311162470219994
15:39:54 XLON 300 £ 1.6375 311162470219995
15:39:54 XLON 1,849 £ 1.6375 311162470219996
15:39:54 XLON 2,251 £ 1.6375 311162470219997
15:40:15 XLON 1,716 £ 1.6380 311162470220200
15:40:29 XLON 1,690 £ 1.6375 311162470220262
15:40:29 XLON 1,722 £ 1.6375 311162470220263
15:40:39 XLON 963 £ 1.6360 311162470220308
15:40:40 XLON 977 £ 1.6360 311162470220310
15:40:41 XLON 1,291 £ 1.6360 311162470220318
15:40:41 XLON 1,602 £ 1.6360 311162470220316
15:40:42 XLON 2,052 £ 1.6355 311162470220358
15:40:44 XLON 2,413 £ 1.6350 311162470220419
15:40:45 XLON 3,187 £ 1.6345 311162470220423
15:40:46 XLON 3,296 £ 1.6345 311162470220425
15:40:47 XLON 2,300 £ 1.6345 311162470220447
15:40:47 XLON 1,750 £ 1.6345 311162470220448
15:40:48 XLON 1,483 £ 1.6350 311162470220451
15:41:11 XLON 3,093 £ 1.6375 311162470220585
15:41:13 XLON 1,479 £ 1.6375 311162470220609
15:41:14 XLON 1,610 £ 1.6375 311162470220611
15:41:14 XLON 1,187 £ 1.6375 311162470220619
15:41:15 XLON 1,915 £ 1.6375 311162470220623
15:43:32 XLON 1,750 £ 1.6375 311162470221164
15:43:37 XLON 1,750 £ 1.6375 311162470221192
15:43:37 XLON 2,662 £ 1.6375 311162470221193
15:44:52 XLON 3,428 £ 1.6380 311162470221558
15:44:52 XLON 1,641 £ 1.6380 311162470221559
15:44:54 XLON 1,840 £ 1.6380 311162470221573
15:45:39 XLON 209 £ 1.6385 311162470221779
15:47:04 XLON 1,750 £ 1.6380 311162470222333
15:47:05 XLON 981 £ 1.6375 311162470222339
15:47:05 XLON 3,567 £ 1.6375 311162470222340
15:47:33 XLON 1,750 £ 1.6375 311162470222549
15:48:10 XLON 339 £ 1.6375 311162470222760
15:49:25 XLON 723 £ 1.6375 311162470223052
15:49:25 XLON 2,110 £ 1.6375 311162470223053
15:49:25 XLON 304 £ 1.6375 311162470223054
15:49:25 XLON 362 £ 1.6375 311162470223055
15:49:35 XLON 1,750 £ 1.6375 311162470223108
15:49:35 XLON 1,700 £ 1.6375 311162470223109
15:49:40 XLON 4,278 £ 1.6375 311162470223120
15:49:44 XLON 4,278 £ 1.6375 311162470223144
15:49:50 XLON 353 £ 1.6375 311162470223176
15:49:50 XLON 2,400 £ 1.6375 311162470223177
15:49:55 XLON 2,200 £ 1.6365 311162470223206
15:49:55 XLON 2,914 £ 1.6365 311162470223207
15:49:56 XLON 1,750 £ 1.6365 311162470223209
15:49:56 XLON 3,151 £ 1.6365 311162470223210
15:49:56 XLON 3,189 £ 1.6365 311162470223214
15:49:57 XLON 3,490 £ 1.6365 311162470223215
15:52:10 XLON 1,750 £ 1.6355 311162470223818
15:52:10 XLON 1,000 £ 1.6355 311162470223819
15:52:14 XLON 1,537 £ 1.6355 311162470223874
15:52:14 XLON 1,000 £ 1.6355 311162470223875
15:52:14 XLON 1,797 £ 1.6355 311162470223876
15:52:14 XLON 1,000 £ 1.6355 311162470223877
15:52:14 XLON 1,797 £ 1.6355 311162470223878
15:52:15 XLON 2,562 £ 1.6350 311162470223881
15:52:15 XLON 1,797 £ 1.6350 311162470223882
15:52:15 XLON 2,468 £ 1.6345 311162470223886
15:52:15 XLON 2,510 £ 1.6345 311162470223888
15:52:16 XLON 2,510 £ 1.6345 311162470223894
15:52:40 XLON 2,763 £ 1.6345 311162470224002
15:53:02 XLON 1,928 £ 1.6350 311162470224112
15:53:03 XLON 1,928 £ 1.6350 311162470224113
15:56:14 XLON 1,750 £ 1.6350 311162470224889
15:56:20 XLON 1,000 £ 1.6355 311162470224929
15:56:21 XLON 1,344 £ 1.6355 311162470224932
15:56:21 XLON 1,000 £ 1.6355 311162470224933
15:56:21 XLON 2,656 £ 1.6355 311162470224934
15:56:22 XLON 1,000 £ 1.6355 311162470224936
15:56:28 XLON 266 £ 1.6360 311162470224965
15:56:28 XLON 734 £ 1.6360 311162470224966
15:56:28 XLON 942 £ 1.6360 311162470224967
15:56:28 XLON 1,067 £ 1.6360 311162470224968
15:56:29 XLON 266 £ 1.6360 311162470224971
15:56:29 XLON 734 £ 1.6360 311162470224972
15:56:29 XLON 4,280 £ 1.6360 311162470224973
15:56:30 XLON 4,280 £ 1.6360 311162470224977
15:56:30 XLON 639 £ 1.6360 311162470224978
15:56:31 XLON 1,858 £ 1.6360 311162470224984
15:56:31 XLON 1,871 £ 1.6360 311162470224985
15:56:32 XLON 203 £ 1.6360 311162470224988
15:56:33 XLON 1,532 £ 1.6360 311162470224991
15:56:33 XLON 1,488 £ 1.6360 311162470224992
15:56:33 XLON 2,788 £ 1.6360 311162470224994
15:56:34 XLON 3,133 £ 1.6360 311162470224995
15:56:35 XLON 3,307 £ 1.6360 311162470224997
15:56:38 XLON 271 £ 1.6360 311162470225032
15:56:38 XLON 2,689 £ 1.6360 311162470225034
15:56:46 XLON 268 £ 1.6360 311162470225060
15:57:11 XLON 1,982 £ 1.6355 311162470225154
15:57:11 XLON 1,750 £ 1.6360 311162470225155
15:57:11 XLON 233 £ 1.6360 311162470225156
15:57:16 XLON 1,388 £ 1.6360 311162470225200
15:57:16 XLON 1,523 £ 1.6360 311162470225201
15:57:16 XLON 110 £ 1.6360 311162470225202
16:01:20 XLON 287 £ 1.6360 311162470226271
16:02:16 XLON 329 £ 1.6360 311162470226438
16:02:16 XLON 544 £ 1.6360 311162470226439
16:02:21 XLON 351 £ 1.6360 311162470226467
16:02:21 XLON 819 £ 1.6360 311162470226468
16:02:21 XLON 819 £ 1.6360 311162470226469
16:02:21 XLON 1,110 £ 1.6360 311162470226470
16:02:21 XLON 1,530 £ 1.6360 311162470226471
16:02:23 XLON 4,151 £ 1.6360 311162470226500
16:02:23 XLON 246 £ 1.6360 311162470226501
16:02:24 XLON 1,044 £ 1.6360 311162470226503
16:02:24 XLON 819 £ 1.6360 311162470226504
16:02:24 XLON 4,218 £ 1.6360 311162470226505
16:02:25 XLON 338 £ 1.6360 311162470226511
16:02:26 XLON 981 £ 1.6360 311162470226517
16:02:26 XLON 1,365 £ 1.6360 311162470226518
16:02:27 XLON 3,745 £ 1.6360 311162470226533
16:02:28 XLON 4,199 £ 1.6360 311162470226534
16:02:29 XLON 970 £ 1.6365 311162470226548
16:02:29 XLON 2,656 £ 1.6365 311162470226549
16:02:29 XLON 1,750 £ 1.6365 311162470226550
16:02:29 XLON 2,647 £ 1.6365 311162470226551
16:02:31 XLON 943 £ 1.6370 311162470226558
16:02:31 XLON 667 £ 1.6370 311162470226559
16:02:32 XLON 3,579 £ 1.6370 311162470226571
16:02:32 XLON 2,300 £ 1.6370 311162470226572
16:02:33 XLON 2,309 £ 1.6370 311162470226573
16:02:33 XLON 1,800 £ 1.6370 311162470226574
16:02:33 XLON 1,513 £ 1.6370 311162470226575
16:02:33 XLON 1,777 £ 1.6370 311162470226576
16:04:04 XLON 382 £ 1.6370 311162470226870
16:04:04 XLON 302 £ 1.6370 311162470226871
16:04:04 XLON 308 £ 1.6370 311162470226872
16:06:47 XLON 319 £ 1.6370 311162470227812
16:06:54 XLON 894 £ 1.6375 311162470227859
16:06:54 XLON 1,027 £ 1.6375 311162470227860
16:06:56 XLON 1,750 £ 1.6375 311162470227873
16:06:56 XLON 645 £ 1.6375 311162470227874
16:06:56 XLON 754 £ 1.6375 311162470227875
16:06:57 XLON 1,750 £ 1.6375 311162470227887
16:06:58 XLON 1,750 £ 1.6375 311162470227896
16:06:58 XLON 1,119 £ 1.6375 311162470227897
16:06:58 XLON 306 £ 1.6375 311162470227898
16:07:56 XLON 3,355 £ 1.6370 311162470228203
16:08:01 XLON 710 £ 1.6375 311162470228270
16:08:01 XLON 1,700 £ 1.6375 311162470228271
16:08:01 XLON 129 £ 1.6375 311162470228272
16:08:01 XLON 260 £ 1.6375 311162470228273
16:08:01 XLON 3,759 £ 1.6375 311162470228274
16:08:01 XLON 1,264 £ 1.6375 311162470228275
16:08:28 XLON 826 £ 1.6380 311162470228417
16:08:28 XLON 286 £ 1.6380 311162470228418
16:08:33 XLON 1,563 £ 1.6380 311162470228460
16:08:33 XLON 4,032 £ 1.6380 311162470228461
16:08:33 XLON 1,200 £ 1.6380 311162470228462
16:08:36 XLON 269 £ 1.6380 311162470228477
16:08:36 XLON 3,458 £ 1.6380 311162470228478
16:08:37 XLON 1,106 £ 1.6380 311162470228479
16:09:09 XLON 2,539 £ 1.6385 311162470228640
16:09:09 XLON 858 £ 1.6385 311162470228641
16:09:09 XLON 702 £ 1.6385 311162470228642
16:09:09 XLON 1,232 £ 1.6385 311162470228643
16:09:59 XLON 212 £ 1.6390 311162470228906
16:09:59 XLON 2,031 £ 1.6390 311162470228907
16:09:59 XLON 3,492 £ 1.6390 311162470228908
16:09:59 XLON 264 £ 1.6390 311162470228909
16:09:59 XLON 516 £ 1.6390 311162470228910
16:10:25 XLON 959 £ 1.6390 311162470229053
16:10:25 XLON 1,077 £ 1.6390 311162470229054
16:10:53 XLON 307 £ 1.6390 311162470229152
16:11:22 XLON 1,769 £ 1.6390 311162470229297
16:12:02 XLON 1,021 £ 1.6390 311162470229507
16:12:02 XLON 2,000 £ 1.6390 311162470229508
16:12:02 XLON 1,073 £ 1.6390 311162470229509
16:13:58 XLON 1,874 £ 1.6390 311162470230052
16:13:58 XLON 1,874 £ 1.6390 311162470230053
16:15:03 XLON 1,750 £ 1.6390 311162470230333
16:15:03 XLON 607 £ 1.6390 311162470230334
16:15:08 XLON 1,596 £ 1.6390 311162470230367
16:15:08 XLON 2,952 £ 1.6390 311162470230368
16:15:08 XLON 264 £ 1.6390 311162470230369
16:15:11 XLON 2,866 £ 1.6390 311162470230403
16:16:08 XLON 3,376 £ 1.6395 311162470230795
16:16:08 XLON 542 £ 1.6395 311162470230796
16:16:10 XLON 2,200 £ 1.6390 311162470230820
16:16:10 XLON 379 £ 1.6395 311162470230821
16:16:10 XLON 1,700 £ 1.6395 311162470230822
16:16:10 XLON 2,304 £ 1.6395 311162470230823
16:16:10 XLON 2,100 £ 1.6395 311162470230824
16:16:10 XLON 2,031 £ 1.6395 311162470230825
16:16:10 XLON 165 £ 1.6395 311162470230826
16:16:10 XLON 57 £ 1.6395 311162470230827
16:16:11 XLON 1,750 £ 1.6395 311162470230835
16:16:11 XLON 1,026 £ 1.6395 311162470230836
16:16:11 XLON 378 £ 1.6395 311162470230837
16:16:11 XLON 960 £ 1.6395 311162470230838
16:16:11 XLON 50 £ 1.6395 311162470230839
16:16:11 XLON 2,100 £ 1.6395 311162470230840
16:16:21 XLON 208 £ 1.6395 311162470230894
16:16:21 XLON 416 £ 1.6395 311162470230895
16:16:23 XLON 2,062 £ 1.6395 311162470230906
16:16:23 XLON 1,600 £ 1.6395 311162470230907
16:16:23 XLON 2,645 £ 1.6395 311162470230908
16:16:32 XLON 4,074 £ 1.6395 311162470230962
16:16:34 XLON 4,223 £ 1.6395 311162470230968
16:16:36 XLON 4,354 £ 1.6395 311162470230970
16:16:37 XLON 3,831 £ 1.6395 311162470230977
16:16:38 XLON 157 £ 1.6400 311162470230988
16:16:38 XLON 961 £ 1.6400 311162470230989
16:16:38 XLON 1,171 £ 1.6400 311162470230990
16:16:38 XLON 2,012 £ 1.6400 311162470230991
16:17:28 XLON 1,750 £ 1.6400 311162470231267
16:18:41 XLON 1,750 £ 1.6400 311162470231659
16:19:09 XLON 1 £ 1.6405 311162470231830
16:19:09 XLON 2,221 £ 1.6405 311162470231831
16:19:09 XLON 1,740 £ 1.6405 311162470231832
16:19:09 XLON 681 £ 1.6405 311162470231833
16:19:14 XLON 817 £ 1.6405 311162470231872
16:19:14 XLON 2,221 £ 1.6405 311162470231873
16:21:05 XLON 3,558 £ 1.6400 311162470232573
16:21:05 XLON 3,864 £ 1.6400 311162470232577
16:21:57 XLON 74 £ 1.6400 311162470232842
16:22:02 XLON 150 £ 1.6400 311162470232869
16:22:02 XLON 174 £ 1.6400 311162470232870
16:22:02 XLON 544 £ 1.6400 311162470232871
16:23:05 XLON 3,226 £ 1.6395 311162470233255
16:23:05 XLON 553 £ 1.6395 311162470233256
16:23:08 XLON 1,750 £ 1.6395 311162470233278
16:23:08 XLON 3,254 £ 1.6395 311162470233279
16:23:09 XLON 3,254 £ 1.6395 311162470233284
16:24:00 XLON 133 £ 1.6395 311162470233678
16:24:00 XLON 3,226 £ 1.6390 311162470233681
16:24:05 XLON 1,654 £ 1.6390 311162470233705
16:24:05 XLON 165 £ 1.6390 311162470233706
16:24:05 XLON 2,039 £ 1.6390 311162470233707
16:24:07 XLON 1,173 £ 1.6390 311162470233719
16:24:07 XLON 804 £ 1.6390 311162470233720
16:24:08 XLON 26 £ 1.6390 311162470233730
16:24:08 XLON 308 £ 1.6390 311162470233731
16:24:08 XLON 654 £ 1.6390 311162470233732
16:25:01 XLON 1,283 £ 1.6390 311162470233953
16:25:22 XLON 3,545 £ 1.6390 311162470234110
16:25:22 XLON 4,482 £ 1.6390 311162470234128
16:25:30 XLON 1,681 £ 1.6385 311162470234241
16:25:30 XLON 1,430 £ 1.6385 311162470234242
16:25:30 XLON 4,212 £ 1.6385 311162470234243
16:25:31 XLON 4,085 £ 1.6385 311162470234246
16:26:04 XLON 1,160 £ 1.6385 311162470234548
16:26:05 XLON 1,139 £ 1.6385 311162470234550
16:26:06 XLON 9 £ 1.6385 311162470234560
16:26:06 XLON 3,237 £ 1.6385 311162470234556
16:27:03 XLON 2,046 £ 1.6385 311162470234939
16:27:04 XLON 2,140 £ 1.6385 311162470234943
16:27:06 XLON 4,198 £ 1.6385 311162470234963
16:29:01 XLON 119 £ 1.6400 311162470235797
16:29:01 XLON 2,000 £ 1.6400 311162470235798
16:29:01 XLON 754 £ 1.6400 311162470235799
16:29:01 XLON 1,261 £ 1.6400 311162470235800
16:29:01 XLON 1,142 £ 1.6400 311162470235801
16:29:01 XLON 154 £ 1.6400 311162470235802
16:29:01 XLON 324 £ 1.6400 311162470235803
16:29:06 XLON 811 £ 1.6405 311162470235865
16:29:06 XLON 4,373 £ 1.6405 311162470235866
16:29:06 XLON 1,134 £ 1.6405 311162470235867
16:29:06 XLON 1,311 £ 1.6405 311162470235878
16:29:07 XLON 2,160 £ 1.6405 311162470235882
16:29:07 XLON 1,066 £ 1.6405 311162470235883
16:29:08 XLON 1,615 £ 1.6405 311162470235895
16:29:08 XLON 58 £ 1.6405 311162470235896
16:29:28 XLON 1,052 £ 1.6405 311162470236022
16:29:28 XLON 294 £ 1.6405 311162470236023
16:29:28 XLON 802 £ 1.6405 311162470236024
16:29:28 XLON 283 £ 1.6405 311162470236025
16:29:33 XLON 1,492 £ 1.6405 311162470236089
16:29:33 XLON 289 £ 1.6405 311162470236090

Johannesburg Stock Exchange - Schedule of Purchases

Shares purchased:       18,560 (ISIN: GB00BDCXV269)

Date of purchases:      7 May 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 May 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 32.2739 18,560 ZAR 32.2400 ZAR 32.3100

Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction Reference Number
15:40:45 XJSE 1,330 ZAR 32.2400 XJSE-2EO3019QFT4FD
15:40:45 XJSE 453 ZAR 32.2400 XJSE-2EO3019QFT4FO
15:49:18 XJSE 1,188 ZAR 32.2800 XJSE-3CO3019QP4BC2
15:49:23 XJSE 965 ZAR 32.2800 XJSE-3CO3019QP59O8
15:49:25 XJSE 2,925 ZAR 32.3100 XJSE-2GO3019NV6BKP
15:49:25 XJSE 505 ZAR 32.3100 XJSE-2GO3019NV6BKR
15:49:25 XJSE 636 ZAR 32.3100 XJSE-2GO3019NV6BKT
15:49:50 XJSE 2,021 ZAR 32.2900 XJSE-3CO3019QPBNG0
15:49:51 XJSE 351 ZAR 32.2800 XJSE-3CO3019QPBOV7
15:49:52 XJSE 2,021 ZAR 32.2800 XJSE-3CO3019QPC1HK
15:49:53 XJSE 167 ZAR 32.2500 XJSE-44O3019NH41TM
15:49:55 XJSE 1,815 ZAR 32.2500 XJSE-44O3019NH4265
15:49:56 XJSE 552 ZAR 32.2500 XJSE-44O3019NH42HE
15:49:57 XJSE 1,818 ZAR 32.2500 XJSE-2GO3019NV7BS3
15:49:57 XJSE 471 ZAR 32.2500 XJSE-2GO3019NV7CDT
15:49:58 XJSE 895 ZAR 32.2500 XJSE-3CO3019QPD9RA
15:49:59 XJSE 447 ZAR 32.2500 XJSE-3CO3019QPDOJ7

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END

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Oct 15
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