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QUILTER PLC - Transactions in own shares

Release Date: 24/01/2022 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:         21 January 2022

Aggregate number of ordinary shares purchased:             65,000

Lowest price paid per share        £1.4980

Highest price paid per share       £1.5135

Average price paid per share       £1.5058

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 17,857,936 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 26,626,543.41.


Johannesburg Stock Exchange – Summary

Date of purchase:         21 January 2022

Aggregate number of ordinary shares purchased:             65,000

Lowest price paid per share        ZAR 30.8500

Highest price paid per share       ZAR 31.1100

Average price paid per share       ZAR 30.9649

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 11,173,519 shares on the Johannesburg
Stock Exchange at a cost (including dealing and associated costs) of ZAR 350,479,158.40. (2)

Following the above transactions, the Company has 1,643,119,049 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 £16,538,718.33.
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:       21 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 21 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
                        £ 1.5058             65,000             £ 1.4980           £ 1.5135
Exchange


Individual Transactions:

 Transaction Time     Trading Venue     Number of Shares     Price Per Share      Transaction
                                                                               Reference Number
     09:26:51             XLON                 300              £ 1.5100       471373340236645
     09:26:51             XLON                1,869             £ 1.5100       471373340236646
     09:41:34             XLON                1,488             £ 1.5135       471373340239261
     10:02:43             XLON                1,977             £ 1.5110       471373340242404
     10:19:24             XLON                2,259             £ 1.5100       471373340246412
     10:32:14             XLON                1,896             £ 1.5095       471373340249277
     10:49:47             XLON                  1               £ 1.5110       471373340252247
     10:49:47             XLON                1,422             £ 1.5110       471373340252248
     10:56:09             XLON                2,139             £ 1.5100       471373340253814
     11:13:48             XLON                 991              £ 1.5100       471373340256891
     11:23:16             XLON                2,629             £ 1.5080       471373340258439
     11:23:16             XLON                 641              £ 1.5080       471373340258440
     11:41:03             XLON                1,564             £ 1.5105       471373340261025
     12:02:00             XLON                1,500             £ 1.5065       471373340264039
     12:14:58             XLON                2,716             £ 1.5040       471373340266378
     12:30:40             XLON                1,630             £ 1.5025       471373340268195
     12:47:28             XLON                1,936             £ 1.5030       471373340270524
     13:03:48             XLON                1,309             £ 1.5040       471373340272681
     13:03:48             XLON                 752              £ 1.5040       471373340272682
     13:16:27             XLON                1,809             £ 1.5020       471373340274443
     13:28:28             XLON                1,745             £ 1.5040       471373340276511
     13:39:17             XLON                1,848             £ 1.5070       471373340278418
     13:50:17             XLON                2,092             £ 1.5075       471373340280549
     14:00:03             XLON                1,728             £ 1.5055       471373340282395
     14:16:23             XLON                2,259             £ 1.5020       471373340286307
     14:26:18             XLON                 334              £ 1.5040       471373340288272
     14:26:18             XLON                1,274             £ 1.5040       471373340288273
 Transaction Time     Trading Venue     Number of Shares     Price Per Share      Transaction
                                                                               Reference Number
     14:37:00             XLON                1,154             £ 1.5055       471373340293789
     14:37:00             XLON                 903              £ 1.5055       471373340293790
     14:45:07             XLON                1,726             £ 1.5030       471373340297591
     14:58:10             XLON                 667              £ 1.5000       471373340303489
     14:58:10             XLON                1,494             £ 1.5000       471373340303490
     15:04:56             XLON                 511              £ 1.5035       471373340306242
     15:04:56             XLON                1,323             £ 1.5035       471373340306243
     15:15:01             XLON                2,003             £ 1.5045       471373340310050
     15:23:20             XLON                1,647             £ 1.4980       471373340313803
     15:41:28             XLON                1,913             £ 1.4995       471373340320586
     15:52:32             XLON                1,290             £ 1.5055       471373340323848
     16:00:33             XLON                1,061             £ 1.5025       471373340326551
     16:00:33             XLON                1,639             £ 1.5025       471373340326552
     16:14:11             XLON                1,500             £ 1.5050       471373340330554
     16:21:27             XLON                 189              £ 1.5080       471373340333391
     16:21:41             XLON                1,091             £ 1.5080       471373340333498
     16:23:00             XLON                 500              £ 1.5090       471373340333966
     16:23:00             XLON                 291              £ 1.5090       471373340333967
     16:28:46             XLON                 628              £ 1.5085       471373340336381
     16:28:46             XLON                1,058             £ 1.5085       471373340336382
     16:28:46             XLON                 304              £ 1.5085       471373340336383


Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:        65,000 (ISIN: GB00BDCXV269)

Date of purchases:       21 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 21 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 30.9649            65,000           ZAR 30.8500        ZAR 31.1100
Stock Exchange


Individual Transactions:

 Transaction Time     Trading Venue     Number of Shares     Price Per Share      Transaction
                                                                               Reference Number
     09:28:32              XJSE                724            ZAR 31.0700      3CO3KCLRJL6S0
     09:28:32              XJSE               1,505           ZAR 31.0700      3CO3KCLRJL7VE
     09:57:33              XJSE               1,834           ZAR 31.0900      44O3KCLQT3G3J
     10:06:14              XJSE               2,416           ZAR 31.1100      42O3KCLR4ACON
 
Transaction Time   Trading Venue   Number of Shares   Price Per Share      Transaction
                                                                         Reference Number
    10:06:14            XJSE             1,561          ZAR 31.1100      42O3KCLR4ACOO
    10:18:21            XJSE              712           ZAR 31.0300      3CO3KCLRTN56B
    10:18:21            XJSE              443           ZAR 31.0300      3CO3KCLRTN5NS
    10:18:21            XJSE             1,845          ZAR 31.0300      3CO3KCLRTN5NT
    10:40:54            XJSE             2,583          ZAR 30.9700      3AO3KCLRQVPAG
    10:59:30            XJSE              116           ZAR 31.0500      2GO3KCLRD8O3Q
    10:59:30            XJSE             2,107          ZAR 31.0500      2GO3KCLRD8O90
    11:18:02            XJSE             2,000          ZAR 31.0300      42O3KCLR653LG
    11:18:02            XJSE              610           ZAR 31.0300      42O3KCLR653LH
    11:38:36            XJSE             3,340          ZAR 30.9900      3AO3KCLS5NG7F
    11:53:03            XJSE             2,721          ZAR 30.9800      2EO3KCLSBRPB6
    12:14:30            XJSE             2,643          ZAR 30.9500      3CO3KCLSKIFB2
    12:27:43            XJSE             2,987          ZAR 30.9400      3CO3KCLSNBKM5
    12:46:34            XJSE             1,057          ZAR 30.9100      3CO3KCLSQSOMF
    12:46:34            XJSE             1,137          ZAR 30.9100      3CO3KCLSQSOMQ
    12:46:34            XJSE              363           ZAR 30.9100      3CO3KCLSQSOMR
    12:46:34            XJSE              184           ZAR 30.9100      3CO3KCLSQSOMS
    12:59:09            XJSE              67            ZAR 30.9000      2EO3KCLSOD1CI
    12:59:09            XJSE             2,421          ZAR 30.9000      2EO3KCLSOD1CJ
    13:10:51            XJSE             2,673          ZAR 30.8900      3CO3KCLSVM17F
    13:23:41            XJSE             1,713          ZAR 30.8800      3CO3KCLT27CDB
    13:34:09            XJSE              58            ZAR 30.9200      2GO3KCLRN59JI
    13:34:09            XJSE             2,485          ZAR 30.9200      2GO3KCLRN59JT
    13:34:09            XJSE              343           ZAR 30.9200      2GO3KCLRN59KR
    13:34:09            XJSE              172           ZAR 30.9200      2GO3KCLRN59KS
    13:34:09            XJSE              636           ZAR 30.9200      2GO3KCLRN59LC
    13:43:02            XJSE             2,995          ZAR 30.9600       2EO3KCLT0VIIK
    13:54:12            XJSE              362           ZAR 30.9600      2GO3KCLROJNUQ
    13:54:12            XJSE             2,273          ZAR 30.9600      2GO3KCLROJNUR
    14:04:40            XJSE              701           ZAR 30.9100      2EO3KCLT5JN65
    14:04:40            XJSE             1,952          ZAR 30.9100      2EO3KCLT5JNJH
    14:16:12            XJSE              140           ZAR 30.8600      2GO3KCLRQDM0V
    14:17:53            XJSE              942           ZAR 30.8900      2GO3KCLRQHNCD
    14:17:53            XJSE              402           ZAR 30.8900      2GO3KCLRQHNCE
    14:17:53            XJSE             1,212          ZAR 30.8900      2GO3KCLRQHNCF
    14:22:10            XJSE              121           ZAR 30.8500      3CO3KCLTFNDN2
    14:22:10            XJSE              366           ZAR 30.8500      3CO3KCLTFNDN3
    14:22:10            XJSE             1,073          ZAR 30.8500      3CO3KCLTFNDN4
    14:22:10            XJSE              897           ZAR 30.8500      3CO3KCLTFNDOI
    14:34:22            XJSE             1,019          ZAR 30.9300      3AO3KCLT9M7K2
    14:34:22            XJSE             1,500          ZAR 30.9300      3AO3KCLT9M7KA
    14:34:22            XJSE              490           ZAR 30.9300      3AO3KCLT9M7KD
    14:42:01            XJSE             2,306          ZAR 30.9700      2EO3KCLTEQU7U
    14:47:46            XJSE             2,793          ZAR 30.9500      44O3KCLR68NA7


24 January 2022

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

Date: 24-01-2022 09:00:00
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