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QUILTER PLC - Transactions in own shares
2021/04/08 08:00:00Download PDF Stock report
Transactions in own shares
QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270
and re-registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the 'Company')
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 April 2021
Aggregate number of ordinary shares purchased: 59,642
Lowest price paid per share £1.6755
Highest price paid per share £1.6930
Average price paid per share £1.6838
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 59,642 shares on the London Stock Exchange at a
cost (including dealing and associated costs) of £100,927.37.
Johannesburg Stock Exchange – Summary
Date of purchase: 7 April 2021
Aggregate number of ordinary shares purchased: 60,000
Lowest price paid per share ZAR 32.9400
Highest price paid per share ZAR 33.1300
Average price paid per share ZAR 33.0308
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 60,000 shares on the Johannesburg Stock Exchange
at a cost (including dealing and associated costs) of ZAR 1,986,802.62. (2)
Following the above transactions, the Company has 1,769,491,105 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
(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 £98,593.78.
Shares purchased: 59,642 (ISIN: GB00BDCXV269)
Date of purchases: 7 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 7 April 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.6838 59,642 £ 1.6755 £ 1.6930
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
08:08:17 XLON 430 £ 1.6770 292608211436338
08:08:17 XLON 1,130 £ 1.6770 292608211436339
08:35:44 XLON 53 £ 1.6765 292608211440400
08:35:44 XLON 1,156 £ 1.6765 292608211440401
08:42:01 XLON 382 £ 1.6805 292608211441190
08:42:01 XLON 1,000 £ 1.6805 292608211441191
08:42:01 XLON 822 £ 1.6805 292608211441192
08:42:23 XLON 951 £ 1.6800 292608211441266
08:46:30 XLON 1,356 £ 1.6785 292608211441768
09:01:28 XLON 959 £ 1.6800 292608211443771
09:08:22 XLON 899 £ 1.6790 292608211444814
09:29:42 XLON 1,430 £ 1.6800 292608211448005
09:40:47 XLON 1,476 £ 1.6790 292608211449736
09:52:26 XLON 1,106 £ 1.6795 292608211451039
09:58:43 XLON 425 £ 1.6770 292608211452083
09:58:43 XLON 453 £ 1.6770 292608211452084
10:09:00 XLON 856 £ 1.6755 292608211453834
10:23:14 XLON 1,461 £ 1.6805 292608211455227
10:24:18 XLON 839 £ 1.6800 292608211455336
10:38:42 XLON 880 £ 1.6780 292608211457194
10:49:03 XLON 438 £ 1.6760 292608211458443
10:49:03 XLON 528 £ 1.6760 292608211458444
11:06:22 XLON 1,058 £ 1.6785 292608211460884
11:08:35 XLON 1,140 £ 1.6785 292608211461111
11:25:05 XLON 1,278 £ 1.6775 292608211462995
11:49:50 XLON 374 £ 1.6800 292608211466106
11:49:50 XLON 2,075 £ 1.6800 292608211466107
12:00:02 XLON 1,446 £ 1.6805 292608211467413
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
12:21:05 XLON 2,165 £ 1.6855 292608211470020
12:26:01 XLON 935 £ 1.6860 292608211470607
12:42:41 XLON 1,847 £ 1.6875 292608211473272
12:48:20 XLON 1,544 £ 1.6865 292608211474217
13:00:17 XLON 1,425 £ 1.6840 292608211476365
13:14:55 XLON 1,259 £ 1.6860 292608211478928
13:22:18 XLON 2,155 £ 1.6875 292608211480644
13:23:57 XLON 838 £ 1.6880 292608211480976
13:30:04 XLON 881 £ 1.6880 292608211482332
13:35:03 XLON 873 £ 1.6895 292608211484700
13:41:53 XLON 417 £ 1.6895 292608211487174
13:41:53 XLON 789 £ 1.6895 292608211487175
13:48:52 XLON 843 £ 1.6900 292608211489359
13:49:23 XLON 401 £ 1.6900 292608211489522
13:51:17 XLON 922 £ 1.6905 292608211490010
13:54:01 XLON 843 £ 1.6915 292608211490792
13:57:32 XLON 603 £ 1.6930 292608211491964
13:57:32 XLON 634 £ 1.6930 292608211491965
14:02:23 XLON 872 £ 1.6900 292608211493315
14:04:55 XLON 876 £ 1.6895 292608211493914
14:09:09 XLON 1,167 £ 1.6890 292608211495027
14:14:13 XLON 1,071 £ 1.6885 292608211496183
14:23:46 XLON 1,076 £ 1.6880 292608211498228
14:25:27 XLON 883 £ 1.6870 292608211498579
14:29:25 XLON 810 £ 1.6860 292608211499572
14:37:36 XLON 809 £ 1.6855 292608211501744
14:41:04 XLON 814 £ 1.6855 292608211502623
14:52:11 XLON 948 £ 1.6905 292608211505893
14:53:44 XLON 882 £ 1.6905 292608211506257
14:53:44 XLON 496 £ 1.6905 292608211506258
15:03:01 XLON 944 £ 1.6875 292608211508722
15:17:07 XLON 1,527 £ 1.6830 292608211513372
15:17:22 XLON 36 £ 1.6830 292608211513439
15:17:22 XLON 656 £ 1.6830 292608211513440
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 60,000 (ISIN: GB00BDCXV269)
Date of purchases: 7 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 7 April 2021 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 33.0308 60,000 ZAR 32.9400 ZAR 33.1300
Stock Exchange
Individual Transactions:
Transaction Number of
Trading Venue Price Per Share Transaction Reference Number
Time Shares
08:38:36 XJSE 710 ZAR 32.9800 XJSE-3CO2TLROCUFGV
08:42:00 XJSE 726 ZAR 33.0500 XJSE-42O2TLRNIH37D
08:44:46 XJSE 1,229 ZAR 33.0200 XJSE-3CO2TLROE9EJF
08:46:30 XJSE 104 ZAR 33.0200 XJSE-3CO2TLROELR78
08:46:30 XJSE 1,100 ZAR 33.0100 XJSE-2GO2TLRNRSC6C
08:46:30 XJSE 598 ZAR 33.0100 XJSE-2GO2TLRNRSC6E
08:50:30 XJSE 1,054 ZAR 32.9800 XJSE-3AO2TLROCQO1A
09:01:28 XJSE 1,957 ZAR 33.0000 XJSE-3AO2TLROF4SHC
09:09:09 XJSE 285 ZAR 32.9800 XJSE-2GO2TLRNSTDBJ
09:29:30 XJSE 1,027 ZAR 33.0700 XJSE-2EO2TLROHR7FV
09:31:53 XJSE 2,157 ZAR 33.0300 XJSE-3AO2TLROKEJHC
09:45:32 XJSE 1,585 ZAR 33.0100 XJSE-3CO2TLROQ0UHV
09:45:32 XJSE 431 ZAR 33.0100 XJSE-3CO2TLROQ0UI1
09:50:27 XJSE 370 ZAR 32.9800 XJSE-2EO2TLROLLJM4
10:05:38 XJSE 1,027 ZAR 32.9400 XJSE-2GO2TLRNV62NC
10:25:12 XJSE 2,720 ZAR 33.0500 XJSE-3AO2TLROTV9KG
10:34:09 XJSE 1,111 ZAR 33.0200 XJSE-2EO2TLROTIHUA
10:34:09 XJSE 1,091 ZAR 33.0200 XJSE-2EO2TLROTIHKD
10:56:42 XJSE 316 ZAR 32.9800 XJSE-2GO2TLRO12DD6
10:59:29 XJSE 189 ZAR 32.9800 XJSE-3AO2TLRP3JEOM
10:59:45 XJSE 1,624 ZAR 32.9800 XJSE-3AO2TLRP3KT56
11:11:14 XJSE 1,183 ZAR 33.0100 XJSE-3AO2TLRP5BGG0
11:13:25 XJSE 2,071 ZAR 32.9800 XJSE-2GO2TLRO1NHGR
11:46:16 XJSE 1,820 ZAR 32.9900 XJSE-3CO2TLRPE49JD
11:49:24 XJSE 1,382 ZAR 33.0100 XJSE-2GO2TLRO326FG
11:49:50 XJSE 1,642 ZAR 33.0000 XJSE-44O2TLRNRMRAG
12:09:43 XJSE 1,514 ZAR 33.0900 XJSE-3CO2TLRPHV30O
12:25:29 XJSE 1,500 ZAR 33.1200 XJSE-3AO2TLRPGUQS6
12:25:50 XJSE 1,027 ZAR 33.1300 XJSE-2GO2TLRO4KBF5
12:26:01 XJSE 2,058 ZAR 33.1100 XJSE-42O2TLRNM4JOF
12:42:40 XJSE 1,938 ZAR 33.1100 XJSE-3AO2TLRPJPIRQ
12:54:54 XJSE 1,885 ZAR 33.0100 XJSE-42O2TLRNMLSRH
13:17:11 XJSE 847 ZAR 33.0500 XJSE-3CO2TLRPTPSIG
13:22:49 XJSE 747 ZAR 33.0700 XJSE-2GO2TLRO7EVS0
13:24:17 XJSE 1,429 ZAR 33.0700 XJSE-2GO2TLRO7HFMQ
13:26:11 XJSE 1,295 ZAR 33.0100 XJSE-2EO2TLRPRR1E7
13:37:26 XJSE 448 ZAR 33.0300 XJSE-2GO2TLRO8FO56
13:37:26 XJSE 943 ZAR 33.0300 XJSE-2GO2TLRO8FO58
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
13:42:53 XJSE 1,471 ZAR 33.0200 XJSE-3AO2TLRPVH753
13:51:17 XJSE 1,128 ZAR 33.0700 XJSE-2GO2TLRO9GL9G
13:57:33 XJSE 1,225 ZAR 33.1100 XJSE-3CO2TLRQ6VJ2G
14:02:23 XJSE 792 ZAR 33.0700 XJSE-3CO2TLRQ7VTN2
14:09:09 XJSE 1,628 ZAR 33.0600 XJSE-42O2TLRNOJ4Q6
14:19:48 XJSE 1,593 ZAR 33.0400 XJSE-2GO2TLROBDREO
14:26:10 XJSE 1,805 ZAR 33.0000 XJSE-3CO2TLRQCQD0S
14:29:43 XJSE 1,292 ZAR 32.9700 XJSE-44O2TLRNVC2EO
14:38:45 XJSE 852 ZAR 33.0300 XJSE-3CO2TLRQHF8Q5
14:38:45 XJSE 410 ZAR 33.0300 XJSE-3CO2TLRQHF8Q7
14:44:15 XJSE 484 ZAR 32.9600 XJSE-3AO2TLRQFBKUA
14:44:42 XJSE 688 ZAR 32.9600 XJSE-3AO2TLRQFIAEO
14:44:42 XJSE 498 ZAR 32.9600 XJSE-3AO2TLRQFIBDH
14:49:41 XJSE 994 ZAR 33.0700 XJSE-3CO2TLRQMJ4RI
8 April 2021
JSE Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Date: 08-04-2021 08:00:00
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