REG - Quilter PLC - Transaction in Own Shares

QuilterAnnouncement

29/12/2021 07:00

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RNS Number : 8613W  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 (Sterling) each from the
Johannesburg Stock Exchange via Goldman Sachs International. (1)

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:        28 December 2021

 

Aggregate number of ordinary shares purchased:    161,581

 

Lowest price paid per share       ZAR 31.0800

 

Highest price paid per share     ZAR 31.8500

 

Average price paid per share    ZAR 31.6103

 

The Company intends to cancel the purchased shares.

 

Since 13 December 2021, the Company has purchased 6,248,808 shares on the
Johannesburg Stock Exchange at a cost (including dealing and associated costs)
of ZAR 190,146,262.21. (2)

 

Following the above transactions, the Company has 1,657,402,476 ordinary
shares in issue and holds no ordinary shares in treasury.

 

As the 28 December 2021 is a public holiday in the United Kingdom no shares
were purchased on the London Stock Exchange.

 

 

(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 £9,006,555.43.

 

 

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

 

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:           161,581 (ISIN: GB00BDCXV269)

 

Date of purchases:            28 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 28 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 31.6103                    161,581     ZAR 31.0800             ZAR 31.8500

 

Individual Transactions:

 Transaction Time  Trading Venue  Number of Shares  Price Per Share  Transaction Reference Number
 09:33:46          XJSE           1128              ZAR 31.1100      3AO3I3OB4HBMR
 09:33:46          XJSE           488               ZAR 31.1100      3AO3I3OB4HBMS
 09:33:46          XJSE           81                ZAR 31.1100      3AO3I3OB5238M
 09:38:59          XJSE           1631              ZAR 31.0800      3AO3I3OB5238R
 09:38:59          XJSE           2045              ZAR 31.0800      3CO3I3OB4F0GS
 09:44:14          XJSE           496               ZAR 31.0800      3AO3I3OB7QANV
 09:44:15          XJSE           1001              ZAR 31.1100      3AO3I3OB7QB83
 09:44:15          XJSE           1528              ZAR 31.1100      44O3I3OAD6CBQ
 09:52:39          XJSE           2039              ZAR 31.2600      3AO3I3OBFTK8G
 11:01:11          XJSE           7405              ZAR 31.4600      3AO3I3OBFTK8H
 11:17:28          XJSE           1003              ZAR 31.5600      3AO3I3OBFU1J4
 11:17:35          XJSE           417               ZAR 31.5700      2GO3I3OAL7V6J
 11:17:35          XJSE           4899              ZAR 31.5700      2GO3I3OALDJ80
 11:19:01          XJSE           140               ZAR 31.5700      2GO3I3OALDJ9R
 11:19:01          XJSE           1430              ZAR 31.5700      2GO3I3OALDJER
 11:19:12          XJSE           1430              ZAR 31.5700      42O3I3OAE9MUC
 11:19:38          XJSE           1430              ZAR 31.5700      42O3I3OAE9SIU
 11:19:43          XJSE           1430              ZAR 31.5700      42O3I3OAEK8K6
 11:19:48          XJSE           1430              ZAR 31.5700      42O3I3OAEKNJF
 11:25:57          XJSE           1496              ZAR 31.5800      3AO3I3OBVJR0G
 11:25:57          XJSE           3235              ZAR 31.5800      3CO3I3OBVDAGU
 11:57:13          XJSE           1689              ZAR 31.6100      3AO3I3OC0GLDF
 11:57:13          XJSE           1500              ZAR 31.6100      3AO3I3OC0GLFQ
 11:57:13          XJSE           1224              ZAR 31.6100      3AO3I3OC0K3T4
 12:30:52          XJSE           221               ZAR 31.5600      3AO3I3OC0K3T5
 12:30:52          XJSE           223               ZAR 31.5600      3AO3I3OC0KGQB
 12:30:52          XJSE           1100              ZAR 31.5600      3AO3I3OC0KGQE
 12:32:13          XJSE           4400              ZAR 31.5400      2EO3I3OC1A3L6
 12:32:19          XJSE           923               ZAR 31.5900      3CO3I3OC450VD
 12:32:19          XJSE           2320              ZAR 31.5900      3CO3I3OC450VE
 12:32:26          XJSE           1764              ZAR 31.6100      3CO3I3OC450VF
 12:49:28          XJSE           4299              ZAR 31.6300      2GO3I3OAQ5U9K
 12:49:28          XJSE           1500              ZAR 31.6300      2GO3I3OAQ5UJ8
 12:49:33          XJSE           347               ZAR 31.6400      2GO3I3OAQ5UJ9
 12:49:33          XJSE           2691              ZAR 31.6400      42O3I3OAFGHFV
 12:49:33          XJSE           2920              ZAR 31.6400      42O3I3OAFGHG0
 12:49:33          XJSE           1131              ZAR 31.6400      2GO3I3OARC23K
 12:51:13          XJSE           7405              ZAR 31.6300      44O3I3OAFV3EK
 13:16:17          XJSE           7405              ZAR 31.6100      3CO3I3OCBNG0B
 13:16:17          XJSE           7405              ZAR 31.6000      3CO3I3OCGIHFO
 13:16:22          XJSE           8233              ZAR 31.6000      2EO3I3OCFG2OB
 13:17:46          XJSE           7405              ZAR 31.6000      2EO3I3OCFG2OU
 13:17:46          XJSE           8233              ZAR 31.6000      2GO3I3OASUUTN
 13:17:56          XJSE           358               ZAR 31.6400      2GO3I3OASUUTV
 13:18:02          XJSE           7405              ZAR 31.6000      2EO3I3OCJ18BC
 13:18:02          XJSE           7405              ZAR 31.6100      2EO3I3OCJ18BD
 13:18:02          XJSE           717               ZAR 31.6400      2EO3I3OCJ18BE
 13:20:42          XJSE           563               ZAR 31.6500      2GO3I3OATVRPC
 14:17:16          XJSE           344               ZAR 31.7400      2GO3I3OATVRPD
 14:31:29          XJSE           885               ZAR 31.7400      44O3I3OAGRAS9
 14:34:52          XJSE           2467              ZAR 31.7900      44O3I3OAGRASA
 14:36:55          XJSE           7405              ZAR 31.8100      44O3I3OAGRASB
 14:36:56          XJSE           8233              ZAR 31.8000      44O3I3OAGRASC
 14:43:14          XJSE           7405              ZAR 31.8400      2EO3I3OCJK4LQ
 14:47:47          XJSE           1750              ZAR 31.8400      2EO3I3OCJTD24
 14:47:47          XJSE           1880              ZAR 31.8400      2EO3I3OCKGIM0
 14:49:26          XJSE           2688              ZAR 31.8500      3CO3I3OCLM7JL
 14:49:26          XJSE           1556              ZAR 31.8500      3CO3I3OCLM7JM

 

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