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Quilter PLC
Transaction in Own Shares • Jan 4, 2022
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2378X
Quilter PLC
04 January 2022
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: 31 December 2021
Aggregate number of ordinary shares purchased: 48,890
Lowest price paid per share £1.4795
Highest price paid per share £1.4835
Average price paid per share £1.4816
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 9,486,334 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £ 13,759,046.38.
Johannesburg Stock Exchange - Summary
Date of purchase: 31 December 2021
Aggregate number of ordinary shares purchased: 11,386
Lowest price paid per share ZAR 31.7700
Highest price paid per share ZAR 31.8000
Average price paid per share ZAR 31.7851
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 6,836,953 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 208,974,336.15. (2)
Following the above transactions, the Company has 1,655,827,217 ordinary shares in issue and holds no ordinary shares in treasury.
(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 £9,892,564.26.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 48,890 (ISIN: GB00BDCXV269)
Date of purchases: 31 December 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 31 December 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 | £ 1.4816 | 48,890 | £ 1.4795 | £ 1.4835 |
Individual Transactions:
| Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
| 09:16:19 | XLON | 3,475 | £ 1.4795 | 458385359115220 |
| 09:32:22 | XLON | 1,029 | £ 1.4815 | 458385359116109 |
| 09:33:20 | XLON | 1,261 | £ 1.4800 | 458385359116184 |
| 09:36:05 | XLON | 1,698 | £ 1.4810 | 458385359116257 |
| 10:00:38 | XLON | 314 | £ 1.4800 | 458385359117482 |
| 10:23:26 | XLON | 650 | £ 1.4810 | 458385359118541 |
| 10:23:26 | XLON | 1,182 | £ 1.4810 | 458385359118542 |
| 10:23:26 | XLON | 386 | £ 1.4810 | 458385359118545 |
| 10:23:26 | XLON | 2,600 | £ 1.4810 | 458385359118546 |
| 10:23:26 | XLON | 1,290 | £ 1.4810 | 458385359118547 |
| 10:41:03 | XLON | 611 | £ 1.4815 | 458385359119296 |
| 10:42:01 | XLON | 396 | £ 1.4810 | 458385359119355 |
| 10:42:01 | XLON | 480 | £ 1.4810 | 458385359119356 |
| 10:45:43 | XLON | 199 | £ 1.4820 | 458385359119564 |
| 10:45:43 | XLON | 1,000 | £ 1.4820 | 458385359119565 |
| 10:48:19 | XLON | 500 | £ 1.4830 | 458385359119722 |
| 10:48:21 | XLON | 1,000 | £ 1.4830 | 458385359119723 |
| 10:48:21 | XLON | 1,000 | £ 1.4830 | 458385359119724 |
| 10:50:46 | XLON | 752 | £ 1.4830 | 458385359119820 |
| 10:50:46 | XLON | 2,500 | £ 1.4830 | 458385359119828 |
| 11:03:03 | XLON | 11 | £ 1.4835 | 458385359120468 |
| 11:03:03 | XLON | 1,319 | £ 1.4835 | 458385359120469 |
| 11:31:01 | XLON | 1,000 | £ 1.4830 | 458385359122168 |
| 11:31:01 | XLON | 415 | £ 1.4830 | 458385359122169 |
| 11:43:39 | XLON | 1,500 | £ 1.4820 | 458385359122958 |
| 11:48:51 | XLON | 1,200 | £ 1.4830 | 458385359123300 |
| 11:55:04 | XLON | 1,010 | £ 1.4830 | 458385359123722 |
| 11:55:04 | XLON | 33 | £ 1.4830 | 458385359123723 |
| 12:03:10 | XLON | 1,209 | £ 1.4810 | 458385359124497 |
| 12:09:40 | XLON | 1,244 | £ 1.4795 | 458385359125273 |
| 12:13:06 | XLON | 732 | £ 1.4810 | 458385359125705 |
| 12:13:06 | XLON | 1,186 | £ 1.4810 | 458385359125706 |
| 12:13:14 | XLON | 3,305 | £ 1.4805 | 458385359125727 |
| 12:13:14 | XLON | 1,500 | £ 1.4805 | 458385359125728 |
| 12:16:00 | XLON | 2,124 | £ 1.4795 | 458385359126052 |
| 12:23:11 | XLON | 629 | £ 1.4830 | 458385359126940 |
| 12:23:34 | XLON | 2,335 | £ 1.4830 | 458385359127114 |
| 12:23:36 | XLON | 1,186 | £ 1.4830 | 458385359127122 |
| 12:25:45 | XLON | 4,629 | £ 1.4835 | 458385359127608 |
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 11,386 (ISIN: GB00BDCXV269)
Date of purchases: 31 December 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 31 December 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 31.7851 | 11,386 | ZAR 31.7700 | ZAR 31.8000 |
Individual Transactions:
| Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
| 09:07:30 | XJSE | 952 | ZAR 31.7800 | 2GO3ILBIUGJUO |
| 09:07:30 | XJSE | 169 | ZAR 31.7800 | 2GO3ILBIUGK6T |
| 09:14:24 | XJSE | 1800 | ZAR 31.8000 | 2GO3ILBIUGK44 |
| 09:14:25 | XJSE | 1097 | ZAR 31.7800 | 2GO3ILBIUGL2K |
| 09:16:25 | XJSE | 1021 | ZAR 31.7800 | 2GO3ILBIUGKTC |
| 09:16:25 | XJSE | 1700 | ZAR 31.7700 | 2GO3ILBIUGLOJ |
| 09:16:25 | XJSE | 687 | ZAR 31.7800 | 2GO3ILBIUGLPK |
| 09:44:10 | XJSE | 3960 | ZAR 31.7900 | 2GO3ILBIUGLLH |
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