REG - Quilter PLC - Transaction in Own Shares

QuilterAnnouncement

29/12/2021 07:00

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RNS Number : 8100W  Quilter PLC  29 December 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:        24 December 2021

 

Aggregate number of ordinary shares purchased:    194,551

 

Lowest price paid per share       £1.4695

 

Highest price paid per share     £1.4820

 

Average price paid per share    £1.4780

 

The Company intends to cancel the purchased shares.

 

Since 13 December 2021, the Company has purchased 8,499,220 shares on the
London Stock Exchange at a cost (including dealing and associated costs) of £
12,277,425.57.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:        24 December 2021

 

Aggregate number of ordinary shares purchased:    183,111

 

Lowest price paid per share       ZAR 30.8200

 

Highest price paid per share     ZAR 30.9600

 

Average price paid per share    ZAR 30.8780

 

The Company intends to cancel the purchased shares.

 

Since 13 December 2021, the Company has purchased 6,087,227 shares on the
Johannesburg Stock Exchange at a cost (including dealing and associated costs)
of ZAR 185,025,869.27. (2)

 

Following the above transactions, the Company has 1,657,564,057 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 £8,760,551.82.

 

 

The tables below contain detailed information about the purchases made as part
of the buyback programme.

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:           194,551 (ISIN: GB00BDCXV269)

 

Date of purchases:            24 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 24 December 2021 is set out below.

 

Aggregate Information:

 

 Venue                  Volume-weighted average price  Aggregated  Lowest price per share  Highest price per share

volume
 London Stock Exchange  £ 1.4779                       189,183     £ 1.4695                £ 1.4820
 Cboe BXE               £ 1.4807                       5,368       £ 1.4795                £ 1.4810

 

Individual Transactions:

 Transaction Time  Trading Venue  Number of Shares  Price Per Share  Transaction Reference Number
 08:40:53          XLON           1,182             £ 1.4710         454056032079320
 08:40:53          XLON           1,442             £ 1.4710         454056032079321
 08:40:55          XLON           1,471             £ 1.4695         454056032079344
 08:55:11          XLON           1,500             £ 1.4700         454056032079973
 08:55:11          XLON           1,172             £ 1.4705         454056032079974
 08:55:16          XLON           1,500             £ 1.4705         454056032079980
 08:55:16          XLON           629               £ 1.4705         454056032079981
 09:01:18          XLON           1,239             £ 1.4720         454056032080548
 09:09:26          XLON           1,500             £ 1.4740         454056032081176
 09:09:26          XLON           1,172             £ 1.4745         454056032081177
 09:09:31          XLON           1,500             £ 1.4745         454056032081190
 09:09:31          XLON           3,180             £ 1.4745         454056032081191
 09:09:36          XLON           1,103             £ 1.4745         454056032081195
 09:15:01          XLON           1,379             £ 1.4740         454056032081457
 09:15:19          XLON           208               £ 1.4740         454056032081466
 09:16:19          XLON           1,884             £ 1.4750         454056032081504
 09:23:09          XLON           4,595             £ 1.4740         454056032081852
 09:23:10          XLON           1,510             £ 1.4730         454056032081860
 09:40:21          XLON           946               £ 1.4775         454056032082675
 09:40:26          XLON           500               £ 1.4780         454056032082693
 09:40:26          XLON           4,514             £ 1.4780         454056032082694
 09:40:34          XLON           4,595             £ 1.4780         454056032082709
 09:40:39          XLON           4,595             £ 1.4780         454056032082711
 09:40:44          XLON           2,526             £ 1.4780         454056032082713
 09:40:44          XLON           2,069             £ 1.4780         454056032082714
 09:41:52          XLON           4,595             £ 1.4780         454056032082769
 09:47:36          XLON           1,054             £ 1.4790         454056032083051
 09:47:36          XLON           465               £ 1.4790         454056032083052
 09:47:36          XLON           4,073             £ 1.4790         454056032083053
 09:47:41          XLON           4,302             £ 1.4790         454056032083059
 09:47:41          XLON           4,595             £ 1.4790         454056032083060
 09:53:41          XLON           4,595             £ 1.4790         454056032083331
 09:53:41          XLON           2,444             £ 1.4790         454056032083332
 09:58:45          XLON           1,500             £ 1.4785         454056032083496
 09:58:46          XLON           1,789             £ 1.4790         454056032083493
 09:58:55          XLON           3,019             £ 1.4785         454056032083512
 10:05:49          XLON           446               £ 1.4780         454056032083810
 10:05:49          XLON           4,149             £ 1.4780         454056032083811
 10:05:49          XLON           1,500             £ 1.4775         454056032083812
 10:05:49          XLON           653               £ 1.4780         454056032083813
 10:13:29          XLON           6                 £ 1.4770         454056032084101
 10:13:33          XLON           4,044             £ 1.4770         454056032084102
 10:13:33          XLON           1,499             £ 1.4765         454056032084104
 10:23:10          XLON           3,068             £ 1.4740         454056032084543
 10:24:49          XLON           1,034             £ 1.4755         454056032084591
 10:26:02          XLON           1,500             £ 1.4755         454056032084677
 10:26:07          XLON           4,386             £ 1.4755         454056032084684
 10:26:12          XLON           209               £ 1.4755         454056032084688
 10:26:12          XLON           2,737             £ 1.4755         454056032084689
 10:46:48          XLON           1,437             £ 1.4775         454056032085651
 10:47:06          XLON           63                £ 1.4775         454056032085663
 10:47:06          XLON           1,007             £ 1.4775         454056032085664
 10:47:11          XLON           1,500             £ 1.4775         454056032085667
 10:47:11          XLON           2                 £ 1.4775         454056032085668
 10:47:16          XLON           4,595             £ 1.4775         454056032085671
 10:47:16          XLON           4,595             £ 1.4775         454056032085672
 10:47:16          XLON           535               £ 1.4775         454056032085673
 10:47:25          XLON           1,412             £ 1.4775         454056032085676
 10:47:30          XLON           4,595             £ 1.4775         454056032085677
 10:47:30          XLON           1,919             £ 1.4775         454056032085678
 10:47:35          XLON           3,391             £ 1.4775         454056032085680
 10:47:40          XLON           2,275             £ 1.4775         454056032085685
 10:58:55          XLON           48                £ 1.4795         454056032086082
 11:03:55          BATE           750               £ 1.4795         020000A66
 11:03:56          XLON           1,375             £ 1.4795         454056032086411
 11:04:01          XLON           2,928             £ 1.4795         454056032086413
 11:10:02          XLON           2,086             £ 1.4795         454056032086661
 11:22:57          XLON           2,961             £ 1.4790         454056032087219
 11:22:57          XLON           1,634             £ 1.4790         454056032087220
 11:22:57          XLON           1,446             £ 1.4790         454056032087222
 11:23:02          XLON           213               £ 1.4790         454056032087226
 11:23:02          XLON           3,930             £ 1.4790         454056032087227
 11:28:11          XLON           1,471             £ 1.4790         454056032087464
 11:28:17          XLON           1,175             £ 1.4795         454056032087468
 11:28:17          XLON           25                £ 1.4795         454056032087469
 11:36:56          BATE           1,147             £ 1.4805         020000BDD
 11:46:45          XLON           3,155             £ 1.4820         454056032088334
 11:50:34          XLON           1,469             £ 1.4820         454056032088530
 11:50:39          XLON           4,227             £ 1.4820         454056032088537
 11:52:45          XLON           368               £ 1.4820         454056032089006
 11:52:45          XLON           1,787             £ 1.4820         454056032089007
 11:58:27          XLON           1,367             £ 1.4820         454056032089285
 11:58:32          XLON           133               £ 1.4820         454056032089287
 11:58:32          XLON           949               £ 1.4820         454056032089288
 11:58:32          XLON           3,542             £ 1.4820         454056032089289
 12:17:34          XLON           1,500             £ 1.4815         454056032090547
 12:17:34          BATE           1,511             £ 1.4810         020000D5V
 12:17:34          BATE           1,134             £ 1.4810         020000D5W
 12:17:39          XLON           1,500             £ 1.4815         454056032090565
 12:17:44          XLON           3,123             £ 1.4815         454056032090577
 12:17:44          XLON           477               £ 1.4815         454056032090578
 12:17:49          XLON           1,182             £ 1.4815         454056032090587
 12:17:49          XLON           1,572             £ 1.4815         454056032090588
 12:17:49          XLON           971               £ 1.4815         454056032090589
 12:21:16          XLON           2,937             £ 1.4805         454056032090813
 12:22:03          XLON           1,335             £ 1.4810         454056032090904
 12:28:09          XLON           774               £ 1.4800         454056032091527
 12:28:09          XLON           1,910             £ 1.4800         454056032091528
 12:28:09          BATE           826               £ 1.4810         020000DUL
 12:29:51          XLON           1,910             £ 1.4815         454056032091796
 12:29:51          XLON           804               £ 1.4815         454056032091797

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:           183,111 (ISIN: GB00BDCXV269)

 

Date of purchases:            24 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 24 December 2021 is set out below.

 

Aggregate Information:

 

 Venue                        Volume-weighted average price  Aggregated  Lowest price per share  Highest price per share

volume
 Johannesburg Stock Exchange  ZAR 30.8780                    183,111     ZAR 30.8200             ZAR 30.9600

 

Individual Transactions:

 Transaction Time  Trading Venue  Number of Shares  Price Per Share  Transaction Reference Number
 08:41:05          XJSE           2954              ZAR 30.8600      3AO3I3OB4HBMR
 08:41:05          XJSE           2581              ZAR 30.8600      3AO3I3OB4HBMS
 08:41:06          XJSE           1280              ZAR 30.8600      3AO3I3OB5238M
 08:41:06          XJSE           1200              ZAR 30.8600      3AO3I3OB5238R
 08:45:14          XJSE           4950              ZAR 30.8200      3CO3I3OB4F0GS
 08:45:19          XJSE           4689              ZAR 30.8200      3AO3I3OB7QANV
 08:45:19          XJSE           2431              ZAR 30.8200      3AO3I3OB7QB83
 08:45:24          XJSE           5159              ZAR 30.8200      44O3I3OAD6CBQ
 08:45:24          XJSE           1961              ZAR 30.8200      3AO3I3OBFTK8G
 08:45:24          XJSE           7120              ZAR 30.8200      3AO3I3OBFTK8H
 08:45:39          XJSE           7120              ZAR 30.8200      3AO3I3OBFU1J4
 08:45:49          XJSE           6883              ZAR 30.8200      2GO3I3OAL7V6J
 08:45:54          XJSE           237               ZAR 30.8200      2GO3I3OALDJ80
 08:46:33          XJSE           1750              ZAR 30.8200      2GO3I3OALDJ9R
 08:46:38          XJSE           7120              ZAR 30.8200      2GO3I3OALDJER
 08:46:43          XJSE           2878              ZAR 30.8200      42O3I3OAE9MUC
 08:46:43          XJSE           5619              ZAR 30.8200      42O3I3OAE9SIU
 08:47:05          XJSE           2910              ZAR 30.8200      42O3I3OAEK8K6
 08:47:05          XJSE           807               ZAR 30.8200      42O3I3OAEKNJF
 08:47:10          XJSE           4999              ZAR 30.8200      3AO3I3OBVJR0G
 08:47:10          XJSE           3498              ZAR 30.8200      3CO3I3OBVDAGU
 08:52:14          XJSE           4081              ZAR 30.8200      3AO3I3OC0GLDF
 08:54:59          XJSE           437               ZAR 30.8200      3AO3I3OC0GLFQ
 08:55:07          XJSE           3149              ZAR 30.8400      3AO3I3OC0K3T4
 08:55:07          XJSE           194               ZAR 30.8400      3AO3I3OC0K3T5
 08:55:12          XJSE           3000              ZAR 30.8400      3AO3I3OC0KGQB
 08:55:12          XJSE           3123              ZAR 30.8400      3AO3I3OC0KGQE
 08:58:57          XJSE           5829              ZAR 30.8600      2EO3I3OC1A3L6
 09:07:08          XJSE           2672              ZAR 30.9300      3CO3I3OC450VD
 09:08:20          XJSE           2706              ZAR 30.9500      3CO3I3OC450VE
 09:09:26          XJSE           378               ZAR 30.9500      3CO3I3OC450VF
 09:09:26          XJSE           3981              ZAR 30.9500      2GO3I3OAQ5U9K
 09:09:26          XJSE           2551              ZAR 30.9500      2GO3I3OAQ5UJ8
 09:11:55          XJSE           27                ZAR 30.9200      2GO3I3OAQ5UJ9
 09:16:19          XJSE           1500              ZAR 30.9200      42O3I3OAFGHFV
 09:16:19          XJSE           39                ZAR 30.9200      42O3I3OAFGHG0
 09:16:20          XJSE           1500              ZAR 30.9200      2GO3I3OARC23K
 09:16:20          XJSE           1500              ZAR 30.9200      44O3I3OAFV3EK
 09:17:32          XJSE           5225              ZAR 30.9300      3CO3I3OCBNG0B
 09:22:29          XJSE           2114              ZAR 30.9300      3CO3I3OCGIHFO
 09:22:29          XJSE           3559              ZAR 30.9300      2EO3I3OCFG2OB
 09:23:10          XJSE           1500              ZAR 30.9200      2EO3I3OCFG2OU
 09:23:10          XJSE           250               ZAR 30.9200      2GO3I3OASUUTN
 09:23:10          XJSE           262               ZAR 30.9200      2GO3I3OASUUTV
 09:23:13          XJSE           1500              ZAR 30.9000      2EO3I3OCJ18BC
 09:23:13          XJSE           1250              ZAR 30.9000      2EO3I3OCJ18BD
 09:23:15          XJSE           6636              ZAR 30.9100      2EO3I3OCJ18BE
 09:32:30          XJSE           2214              ZAR 30.9100      2GO3I3OATVRPC
 09:32:40          XJSE           7120              ZAR 30.9100      2GO3I3OATVRPD
 09:39:35          XJSE           1703              ZAR 30.9500      44O3I3OAGRAS9
 09:39:35          XJSE           6667              ZAR 30.9500      44O3I3OAGRASA
 09:40:20          XJSE           3000              ZAR 30.9500      44O3I3OAGRASB
 09:40:25          XJSE           5651              ZAR 30.9400      44O3I3OAGRASC
 09:40:29          XJSE           2268              ZAR 30.9200      2EO3I3OCJK4LQ
 09:46:06          XJSE           1743              ZAR 30.9600      2EO3I3OCJTD24
 09:46:06          XJSE           3240              ZAR 30.9600      2EO3I3OCKGIM0
 09:47:34          XJSE           6247              ZAR 30.9600      3CO3I3OCLM7JL
 09:47:35          XJSE           3123              ZAR 30.9600      3CO3I3OCLM7JM
 09:47:35          XJSE           1562              ZAR 30.9600      3CO3I3OCLM7JN
 09:47:35          XJSE           725               ZAR 30.9600      3CO3I3OCLM7JO
 09:47:35          XJSE           56                ZAR 30.9600      3CO3I3OCLM7KM
 09:47:35          XJSE           390               ZAR 30.9600      2GO3I3OAUI9T3
 09:47:36          XJSE           195               ZAR 30.9600      2GO3I3OAUI9T4
 09:47:36          XJSE           98                ZAR 30.9600      2GO3I3OAUI9T5

 

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