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QUILTER:  2,370   0 (0.00%)  01/01/1970 00:00

QUILTER PLC - Transactions in own shares

Release Date: 21/01/2022 09:00
Code(s): QLT     PDF:  
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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:         20 January 2022

Aggregate number of ordinary shares purchased:             65,000

Lowest price paid per share        £1.5230

Highest price paid per share       £1.5375

Average price paid per share       £1.5319

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 17,792,936 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 26,528,176.02.


Johannesburg Stock Exchange – Summary

Date of purchase:         20 January 2022

Aggregate number of ordinary shares purchased:             65,000

Lowest price paid per share        ZAR 31.6600

Highest price paid per share       ZAR 31.8600

Average price paid per share       ZAR 31.7618

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 11,108,519 shares on the Johannesburg
Stock Exchange at a cost (including dealing and associated costs) of ZAR 348,461,408.10. (2)

Following the above transactions, the Company has 1,643,249,049 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 £16,440,963.85.
The tables below contain detailed information about the purchases made as part of the buyback
programme.


London Stock Exchange – Schedule of Purchases

Shares purchased:        65,000 (ISIN: GB00BDCXV269)

Date of purchases:       20 January 2022

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 20 January 2022 is set
out below.

Aggregate Information:

      Venue          Volume-weighted       Aggregated       Lowest price per   Highest price per
                      average price          volume             share               share
London Stock
                        £ 1.5319             65,000             £ 1.5230           £ 1.5375
Exchange


Individual Transactions:

 Transaction Time     Trading Venue     Number of Shares     Price Per Share      Transaction
                                                                               Reference Number
     09:32:09             XLON                 84               £ 1.5245       470754864952054
     09:32:14             XLON                1,083             £ 1.5230       470754864952104
     09:46:08             XLON                1,163             £ 1.5255       470754864955002
     09:46:08             XLON                1,518             £ 1.5255       470754864955003
     10:08:36             XLON                1,141             £ 1.5270       470754864959690
     10:08:36             XLON                 700              £ 1.5270       470754864959691
     10:24:45             XLON                 144              £ 1.5290       470754864963249
     10:24:45             XLON                1,060             £ 1.5290       470754864963250
     10:24:50             XLON                 867              £ 1.5290       470754864963268
     10:24:50             XLON                 120              £ 1.5290       470754864963269
     10:42:24             XLON                 675              £ 1.5285       470754864966819
     10:42:24             XLON                1,072             £ 1.5285       470754864966820
     10:55:03             XLON                2,515             £ 1.5280       470754864968678
     11:13:03             XLON                1,477             £ 1.5300       470754864972304
     11:32:18             XLON                1,765             £ 1.5305       470754864976058
     11:48:48             XLON                2,274             £ 1.5340       470754864979281
     12:06:37             XLON                1,442             £ 1.5340       470754864982332
     12:16:12             XLON                 316              £ 1.5340       470754864984173
     12:16:12             XLON                1,806             £ 1.5340       470754864984174
     12:16:12             XLON                 142              £ 1.5340       470754864984175
     12:37:05             XLON                2,218             £ 1.5325       470754864987847
     12:57:22             XLON                 277              £ 1.5315       470754864991032
     12:58:02             XLON                 365              £ 1.5320       470754864991097
     12:58:03             XLON                 327              £ 1.5320       470754864991098
     12:58:03             XLON                 759              £ 1.5320       470754864991099
     13:11:25             XLON                2,202             £ 1.5340       470754864993113
     13:29:33             XLON                 981              £ 1.5335       470754864996172
 Transaction Time     Trading Venue     Number of Shares     Price Per Share      Transaction
                                                                               Reference Number
     13:41:14             XLON                 148              £ 1.5340       470754864998760
     13:41:14             XLON                1,071             £ 1.5340       470754864998761
     13:41:14             XLON                 926              £ 1.5340       470754864998762
     13:52:17             XLON                1,827             £ 1.5350       470754865001073
     14:05:41             XLON                 948              £ 1.5360       470754865003767
     14:05:41             XLON                 774              £ 1.5360       470754865003768
     14:16:06             XLON                2,267             £ 1.5340       470754865006336
     14:28:47             XLON                 203              £ 1.5360       470754865009549
     14:28:47             XLON                 512              £ 1.5360       470754865009550
     14:28:47             XLON                1,259             £ 1.5360       470754865009551
     14:35:13             XLON                1,982             £ 1.5345       470754865013870
     14:44:08             XLON                1,719             £ 1.5370       470754865017981
     14:50:56             XLON                 211              £ 1.5370       470754865021194
     14:50:56             XLON                1,851             £ 1.5370       470754865021195
     15:00:08             XLON                2,164             £ 1.5370       470754865025121
     15:09:39             XLON                 588              £ 1.5375       470754865029420
     15:09:39             XLON                1,436             £ 1.5375       470754865029421
     15:18:48             XLON                1,915             £ 1.5350       470754865033115
     15:25:01             XLON                2,005             £ 1.5300       470754865035396
     15:25:01             XLON                 47               £ 1.5300       470754865035397
     15:40:03             XLON                2,102             £ 1.5290       470754865040763
     15:53:30             XLON                1,849             £ 1.5305       470754865044992
     16:03:51             XLON                 332              £ 1.5305       470754865047885
     16:03:51             XLON                1,734             £ 1.5305       470754865047886
     16:13:45             XLON                2,165             £ 1.5295       470754865051075
     16:22:37             XLON                 209              £ 1.5275       470754865054249
     16:22:37             XLON                1,244             £ 1.5275       470754865054250
     16:22:37             XLON                 274              £ 1.5275       470754865054251
     16:28:34             XLON                1,429             £ 1.5265       470754865056860
     16:28:34             XLON                 470              £ 1.5265       470754865056861


Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:        65,000 (ISIN: GB00BDCXV269)

Date of purchases:       20 January 2022

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 20 January 2022 is set
out below.

Aggregate Information:

      Venue          Volume-weighted       Aggregated       Lowest price per   Highest price per
                      average price          volume             share               share
Johannesburg
                      ZAR 31.7618            65,000           ZAR 31.6600        ZAR 31.8600
Stock Exchange
Individual Transactions:

 Transaction Time   Trading Venue   Number of Shares   Price Per Share      Transaction
                                                                         Reference Number
    09:32:52               XJSE          2,159          ZAR 31.7500      3CO3KA5CGC6F2
    09:32:52               XJSE           187           ZAR 31.7500      3CO3KA5CGC6F3
    09:46:08               XJSE          1,724          ZAR 31.7900      3AO3KA5CP5N8M
    10:04:14               XJSE          2,895          ZAR 31.7900      3AO3KA5CT9AAE
    10:04:14               XJSE           898           ZAR 31.7900      3AO3KA5CT9AAF
    10:23:10               XJSE           805           ZAR 31.7100      2EO3KA5CUUI06
    10:24:15               XJSE          2,494          ZAR 31.7000      3AO3KA5D1JB1V
    10:37:27               XJSE           289           ZAR 31.6700      2EO3KA5D1S18M
    10:37:27               XJSE          1,139          ZAR 31.6700      2EO3KA5D1S1HA
    10:37:27               XJSE          1,002          ZAR 31.6700      2EO3KA5D1S1V8
    11:01:31               XJSE          2,319          ZAR 31.7500      3CO3KA5D3FRFK
    11:14:13               XJSE          1,500          ZAR 31.7300      3CO3KA5D6KEOF
    11:14:13               XJSE           161           ZAR 31.7300      3CO3KA5D6KEOK
    11:14:13               XJSE          1,339          ZAR 31.7300      3CO3KA5D6KEOL
    11:14:13               XJSE           171           ZAR 31.7300      3CO3KA5D6KEVR
    11:31:36               XJSE          2,653          ZAR 31.6600      2GO3KA5CFUKO9
    12:00:19               XJSE           295           ZAR 31.7400      2EO3KA5DJ7Q46
    12:01:06               XJSE          2,041          ZAR 31.7300      3CO3KA5DGIGSE
    12:11:53               XJSE           970           ZAR 31.8000      44O3KA5CAS2BP
    12:11:53               XJSE           83            ZAR 31.8000      44O3KA5CAS2C8
    12:11:53               XJSE           436           ZAR 31.8000      44O3KA5CAS23R
    12:11:53               XJSE          1,500          ZAR 31.8000      44O3KA5CAS23S
    12:29:45               XJSE          1,297          ZAR 31.8500      44O3KA5CBAD60
    12:29:45               XJSE          1,114          ZAR 31.8500      44O3KA5CBAD61
    12:39:11               XJSE          1,425          ZAR 31.7700      2EO3KA5DR28QU
    12:39:11               XJSE          1,256          ZAR 31.7700      2EO3KA5DR28VJ
    12:59:41               XJSE           135           ZAR 31.8100      3CO3KA5DSPT0V
    12:59:41               XJSE          2,444          ZAR 31.8100      3CO3KA5DSPT10
    12:59:41               XJSE           125           ZAR 31.8100      3CO3KA5DSPT11
    13:15:05               XJSE          2,984          ZAR 31.8600      2GO3KA5CMAK27
    13:22:05               XJSE          2,553          ZAR 31.8200      3CO3KA5E18565
    13:32:35               XJSE          2,121          ZAR 31.7900      42O3KA5CBGKR3
    13:43:12               XJSE          2,420          ZAR 31.7500      2GO3KA5CO8H7I
    13:43:12               XJSE           580           ZAR 31.7500      2GO3KA5CO8HGP
    13:43:12               XJSE           816           ZAR 31.7500      2GO3KA5CO8HGV
    13:55:49               XJSE           224           ZAR 31.7200      2EO3KA5E98FL4
    13:58:00               XJSE           250           ZAR 31.7800      3CO3KA5E8KCI6
    13:58:05               XJSE          1,198          ZAR 31.7800      3AO3KA5ED0V2S
    13:58:05               XJSE           650           ZAR 31.7800      3AO3KA5ED0V2T
    14:05:46               XJSE          3,103          ZAR 31.7500      2GO3KA5CPRCQK
    14:16:37               XJSE          2,544          ZAR 31.7300      2GO3KA5CQJ1KO
    14:25:13               XJSE          3,000          ZAR 31.7000      44O3KA5CEK5S7
    14:25:13               XJSE           61            ZAR 31.7000      44O3KA5CEK5TI
    14:33:54               XJSE          2,427          ZAR 31.7400      3AO3KA5ELANG4
    14:41:04               XJSE          2,803          ZAR 31.7500      3AO3KA5EN6O9L
    14:47:46               XJSE          2,062          ZAR 31.8400      3CO3KA5EL3J55
    14:47:46               XJSE           348           ZAR 31.8400      3CO3KA5EL3J5A

21 January 2022

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 21-01-2022 09:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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