Wrap Text
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. (1)
London Stock Exchange – Summary
Date of purchase: 27 April 2021
Aggregate number of ordinary shares purchased: 302,585
Lowest price paid per share £1.6000
Highest price paid per share £1.6255
Average price paid per share £1.6078
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 7,272,367 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £11,993,520.32.
Following the above transactions, the Company has 1,757,722,387 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
Shares purchased: 302,585 (ISIN: GB00BDCXV269)
Date of purchases: 27 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 27 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
£ 1.6078 302,585 £ 1.6000 £ 1.6255
Exchange
Individual Transactions:
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
Transaction Trading Venue Number of Price Per Share Transaction Reference Number
Time Shares
08:35:51 XLON 207 £ 1.6255 304977717240307
08:35:51 XLON 2,082 £ 1.6255 304977717240308
08:50:28 XLON 989 £ 1.6225 304977717242928
09:00:37 XLON 1,243 £ 1.6230 304977717244265
09:01:51 XLON 1,297 £ 1.6220 304977717244477
09:01:51 XLON 414 £ 1.6220 304977717244478
09:10:04 XLON 19 £ 1.6225 304977717246042
09:10:15 XLON 1,500 £ 1.6220 304977717246108
09:10:58 XLON 1,413 £ 1.6215 304977717246281
09:11:18 XLON 150 £ 1.6215 304977717246339
09:11:18 XLON 1,625 £ 1.6215 304977717246340
09:17:02 XLON 63 £ 1.6195 304977717247183
09:17:02 XLON 1,800 £ 1.6195 304977717247184
09:17:02 XLON 1,279 £ 1.6195 304977717247185
09:17:02 XLON 1,022 £ 1.6195 304977717247186
09:19:01 XLON 1,995 £ 1.6185 304977717247521
09:22:33 XLON 1,832 £ 1.6190 304977717248128
09:25:36 XLON 1,599 £ 1.6185 304977717248515
09:25:36 XLON 145 £ 1.6185 304977717248516
09:25:36 XLON 959 £ 1.6185 304977717248517
09:29:15 XLON 1,852 £ 1.6200 304977717248983
09:38:20 XLON 1,384 £ 1.6190 304977717250034
09:42:52 XLON 957 £ 1.6165 304977717250568
09:42:53 XLON 1,181 £ 1.6165 304977717250569
09:52:59 XLON 1,173 £ 1.6175 304977717251579
09:52:59 XLON 1,028 £ 1.6175 304977717251580
09:52:59 XLON 1,574 £ 1.6175 304977717251585
10:09:41 XLON 223 £ 1.6215 304977717253483
10:09:41 XLON 555 £ 1.6215 304977717253484
10:11:26 XLON 4,195 £ 1.6205 304977717253748
10:11:26 XLON 1,643 £ 1.6205 304977717253753
10:13:45 XLON 927 £ 1.6200 304977717253994
10:22:12 XLON 1,124 £ 1.6180 304977717255132
10:22:33 XLON 1,029 £ 1.6175 304977717255178
10:38:33 XLON 2,644 £ 1.6160 304977717257082
10:39:05 XLON 1,236 £ 1.6170 304977717257215
10:42:54 XLON 1,048 £ 1.6165 304977717257584
10:44:47 XLON 1,345 £ 1.6165 304977717257930
10:46:52 XLON 98 £ 1.6145 304977717258279
10:46:52 XLON 1,178 £ 1.6145 304977717258280
10:50:13 XLON 1,500 £ 1.6150 304977717258558
10:50:54 XLON 962 £ 1.6140 304977717258774
10:51:22 XLON 967 £ 1.6140 304977717258948
10:57:37 XLON 1,905 £ 1.6140 304977717259789
10:59:05 XLON 1,131 £ 1.6145 304977717260040
11:02:14 XLON 1,547 £ 1.6130 304977717260436
11:02:14 XLON 1,800 £ 1.6130 304977717260437
11:02:26 XLON 55 £ 1.6130 304977717260469
11:02:26 XLON 1,389 £ 1.6130 304977717260470
11:12:09 XLON 1,122 £ 1.6140 304977717262097
11:12:51 XLON 1,236 £ 1.6150 304977717262239
11:15:07 XLON 1,068 £ 1.6160 304977717262565
11:33:33 XLON 998 £ 1.6145 304977717264934
11:36:16 XLON 1,550 £ 1.6140 304977717265402
11:38:44 XLON 1,405 £ 1.6125 304977717265740
11:51:36 XLON 2,663 £ 1.6115 304977717267493
11:51:36 XLON 1,334 £ 1.6115 304977717267494
11:58:13 XLON 552 £ 1.6105 304977717268637
12:02:41 XLON 1,139 £ 1.6115 304977717269814
12:03:58 XLON 1,243 £ 1.6125 304977717269947
12:09:34 XLON 1,425 £ 1.6115 304977717270926
12:09:34 XLON 1,800 £ 1.6115 304977717270927
12:09:34 XLON 136 £ 1.6115 304977717270928
12:09:34 XLON 1,425 £ 1.6115 304977717270929
12:15:03 XLON 469 £ 1.6090 304977717271644
12:15:03 XLON 532 £ 1.6090 304977717271645
12:18:46 XLON 1,001 £ 1.6090 304977717272066
12:21:51 XLON 938 £ 1.6090 304977717272460
12:25:17 XLON 974 £ 1.6085 304977717272784
12:25:30 XLON 2,615 £ 1.6065 304977717272836
12:25:52 XLON 2,729 £ 1.6065 304977717272873
12:25:52 XLON 1,072 £ 1.6065 304977717272874
12:30:36 XLON 13 £ 1.6060 304977717273723
12:31:28 XLON 532 £ 1.6060 304977717273866
12:36:37 XLON 1,038 £ 1.6065 304977717274635
12:36:37 XLON 515 £ 1.6065 304977717274636
12:36:37 XLON 1,800 £ 1.6065 304977717274637
12:36:37 XLON 872 £ 1.6065 304977717274638
12:39:03 XLON 108 £ 1.6055 304977717274892
12:39:03 XLON 2,897 £ 1.6055 304977717274893
12:52:42 XLON 1,020 £ 1.6045 304977717276761
12:54:03 XLON 1,500 £ 1.6035 304977717276905
12:54:03 XLON 491 £ 1.6035 304977717276906
12:54:04 XLON 602 £ 1.6030 304977717276907
12:54:17 XLON 1,313 £ 1.6030 304977717276915
13:00:34 XLON 159 £ 1.6035 304977717277580
13:00:34 XLON 1,800 £ 1.6035 304977717277581
13:00:34 XLON 113 £ 1.6035 304977717277582
13:00:34 XLON 321 £ 1.6035 304977717277584
13:00:34 XLON 1,517 £ 1.6035 304977717277585
13:03:47 XLON 1,445 £ 1.6040 304977717277956
13:19:03 XLON 300 £ 1.6050 304977717279703
13:19:03 XLON 688 £ 1.6050 304977717279704
13:19:03 XLON 4,234 £ 1.6050 304977717279709
13:20:00 XLON 1,558 £ 1.6050 304977717279785
13:20:00 XLON 347 £ 1.6050 304977717279786
13:21:57 XLON 1,048 £ 1.6040 304977717280020
13:22:09 XLON 978 £ 1.6030 304977717280055
13:22:39 XLON 140 £ 1.6040 304977717280110
13:23:49 XLON 1,337 £ 1.6040 304977717280264
13:25:53 XLON 1,500 £ 1.6045 304977717280496
13:31:22 XLON 1,554 £ 1.6045 304977717281239
13:32:53 XLON 1,283 £ 1.6045 304977717281455
13:33:29 XLON 1,987 £ 1.6055 304977717281552
13:33:29 XLON 59 £ 1.6055 304977717281553
13:40:04 XLON 666 £ 1.6055 304977717282367
13:40:04 XLON 1,718 £ 1.6055 304977717282368
13:40:04 XLON 2,118 £ 1.6055 304977717282374
13:43:17 XLON 1,393 £ 1.6055 304977717282708
13:43:17 XLON 1,337 £ 1.6055 304977717282710
13:45:11 XLON 1,034 £ 1.6050 304977717283017
13:46:06 XLON 1,524 £ 1.6055 304977717283117
13:47:59 XLON 1,244 £ 1.6055 304977717283413
13:47:59 XLON 1,185 £ 1.6055 304977717283416
13:50:48 XLON 1,558 £ 1.6050 304977717283827
13:51:22 XLON 742 £ 1.6050 304977717284074
13:51:22 XLON 1,183 £ 1.6045 304977717284077
13:56:48 XLON 1,117 £ 1.6045 304977717284884
13:56:48 XLON 1,655 £ 1.6045 304977717284878
13:59:47 XLON 1,260 £ 1.6035 304977717285522
13:59:48 XLON 1,264 £ 1.6035 304977717285525
14:01:47 XLON 858 £ 1.6030 304977717285907
14:01:47 XLON 128 £ 1.6035 304977717285908
14:01:47 XLON 998 £ 1.6035 304977717285909
14:01:47 XLON 890 £ 1.6030 304977717285911
14:02:08 XLON 399 £ 1.6035 304977717285966
14:02:08 XLON 321 £ 1.6035 304977717285967
14:02:08 XLON 287 £ 1.6035 304977717285968
14:04:57 XLON 1,559 £ 1.6035 304977717286524
14:04:57 XLON 594 £ 1.6035 304977717286525
14:04:57 XLON 1,227 £ 1.6035 304977717286527
14:06:03 XLON 1,199 £ 1.6035 304977717286775
14:06:03 XLON 1,244 £ 1.6035 304977717286776
14:07:38 XLON 1,050 £ 1.6030 304977717287059
14:08:47 XLON 563 £ 1.6015 304977717287157
14:08:47 XLON 595 £ 1.6015 304977717287158
14:16:17 XLON 2,147 £ 1.6005 304977717288462
14:18:15 XLON 1,172 £ 1.6015 304977717288855
14:18:33 XLON 1,607 £ 1.6015 304977717288915
14:18:33 XLON 838 £ 1.6015 304977717288916
14:20:17 XLON 1,119 £ 1.6005 304977717289305
14:30:37 XLON 1,093 £ 1.6040 304977717291313
14:32:36 XLON 4 £ 1.6065 304977717292364
14:33:00 XLON 1,500 £ 1.6060 304977717292468
14:33:00 XLON 1,415 £ 1.6060 304977717292469
14:33:03 XLON 1,147 £ 1.6060 304977717292502
14:33:43 XLON 2,202 £ 1.6065 304977717292775
14:34:09 XLON 1,500 £ 1.6065 304977717293035
14:34:09 XLON 181 £ 1.6065 304977717293036
14:35:11 XLON 2,300 £ 1.6055 304977717293610
14:39:11 XLON 1,800 £ 1.6055 304977717295134
14:39:11 XLON 1,308 £ 1.6055 304977717295135
14:39:11 XLON 1,800 £ 1.6055 304977717295137
14:43:50 XLON 1,732 £ 1.6055 304977717296263
14:43:50 XLON 2,141 £ 1.6055 304977717296268
14:45:18 XLON 1,831 £ 1.6065 304977717296856
14:46:54 XLON 1,814 £ 1.6065 304977717297234
14:51:35 XLON 25 £ 1.6100 304977717298751
14:51:35 XLON 202 £ 1.6100 304977717298752
14:52:13 XLON 518 £ 1.6105 304977717299111
14:52:13 XLON 451 £ 1.6105 304977717299112
14:52:39 XLON 1,320 £ 1.6100 304977717299381
14:52:41 XLON 1,500 £ 1.6100 304977717299391
14:53:00 XLON 1,500 £ 1.6100 304977717299437
14:53:26 XLON 1,332 £ 1.6100 304977717299528
14:53:26 XLON 1,419 £ 1.6100 304977717299529
14:56:58 XLON 1,017 £ 1.6100 304977717300456
14:56:58 XLON 1,185 £ 1.6095 304977717300460
14:59:01 XLON 709 £ 1.6090 304977717300862
14:59:01 XLON 1,253 £ 1.6090 304977717300863
15:00:11 XLON 989 £ 1.6085 304977717301158
15:00:12 XLON 961 £ 1.6080 304977717301192
15:02:55 XLON 1,124 £ 1.6085 304977717301976
15:02:55 XLON 1,111 £ 1.6085 304977717301988
15:07:42 XLON 927 £ 1.6085 304977717303039
15:10:19 XLON 1,506 £ 1.6095 304977717303874
15:10:19 XLON 1,787 £ 1.6095 304977717303877
15:11:07 XLON 1,448 £ 1.6090 304977717304083
15:14:33 XLON 2,499 £ 1.6070 304977717304736
15:14:33 XLON 631 £ 1.6065 304977717304741
15:14:33 XLON 285 £ 1.6065 304977717304742
15:14:34 XLON 1,021 £ 1.6060 304977717304748
15:20:40 XLON 926 £ 1.6025 304977717306251
15:22:45 XLON 3,954 £ 1.6020 304977717306661
15:22:46 XLON 1,500 £ 1.6020 304977717306665
15:22:46 XLON 1,176 £ 1.6020 304977717306666
15:23:37 XLON 2,553 £ 1.6015 304977717306905
15:23:37 XLON 1,326 £ 1.6015 304977717306906
15:24:01 XLON 266 £ 1.6020 304977717306986
15:24:01 XLON 1,002 £ 1.6020 304977717306987
15:26:59 XLON 233 £ 1.6025 304977717307883
15:26:59 XLON 651 £ 1.6025 304977717307884
15:27:08 XLON 967 £ 1.6025 304977717307907
15:29:07 XLON 1,500 £ 1.6030 304977717308470
15:29:07 XLON 432 £ 1.6030 304977717308471
15:29:16 XLON 3,384 £ 1.6025 304977717308523
15:30:32 XLON 2,058 £ 1.6025 304977717309016
15:31:03 XLON 1,092 £ 1.6015 304977717309157
15:35:27 XLON 585 £ 1.6015 304977717310384
15:35:27 XLON 3,584 £ 1.6015 304977717310385
15:39:49 XLON 1,487 £ 1.6010 304977717311558
15:39:49 XLON 1,491 £ 1.6010 304977717311590
15:41:22 XLON 1,247 £ 1.6000 304977717312106
15:43:41 XLON 550 £ 1.6015 304977717312619
15:43:41 XLON 393 £ 1.6015 304977717312620
15:47:47 XLON 1,500 £ 1.6050 304977717313526
15:48:02 XLON 1,500 £ 1.6050 304977717313595
15:48:38 XLON 1,500 £ 1.6045 304977717313708
15:48:38 XLON 2,270 £ 1.6045 304977717313709
15:48:38 XLON 257 £ 1.6045 304977717313710
15:48:43 XLON 310 £ 1.6045 304977717313717
15:48:43 XLON 697 £ 1.6045 304977717313718
15:48:56 XLON 580 £ 1.6045 304977717313753
15:49:21 XLON 1,500 £ 1.6045 304977717313896
15:49:54 XLON 742 £ 1.6040 304977717314039
15:49:56 XLON 557 £ 1.6040 304977717314048
15:49:56 XLON 482 £ 1.6040 304977717314049
15:50:45 XLON 311 £ 1.6035 304977717314225
15:50:45 XLON 3,493 £ 1.6035 304977717314226
15:54:14 XLON 1,560 £ 1.6030 304977717315181
15:54:33 XLON 1,207 £ 1.6030 304977717315327
16:00:18 XLON 2,100 £ 1.6035 304977717316910
16:02:32 XLON 1,500 £ 1.6035 304977717317370
16:02:32 XLON 666 £ 1.6035 304977717317371
16:03:50 XLON 1,085 £ 1.6035 304977717317651
16:03:56 XLON 544 £ 1.6035 304977717317700
16:07:18 XLON 1,087 £ 1.6045 304977717318570
16:07:18 XLON 273 £ 1.6045 304977717318571
16:07:23 XLON 33 £ 1.6045 304977717318589
16:07:23 XLON 387 £ 1.6045 304977717318590
16:07:24 XLON 9 £ 1.6045 304977717318595
16:07:32 XLON 774 £ 1.6045 304977717318645
16:08:54 XLON 523 £ 1.6045 304977717318996
16:08:54 XLON 532 £ 1.6045 304977717318997
16:08:54 XLON 610 £ 1.6045 304977717318998
16:08:54 XLON 940 £ 1.6045 304977717318999
16:14:28 XLON 332 £ 1.6045 304977717320531
16:14:28 XLON 524 £ 1.6045 304977717320532
16:14:28 XLON 771 £ 1.6045 304977717320533
16:15:07 XLON 1,500 £ 1.6035 304977717320807
16:15:07 XLON 897 £ 1.6035 304977717320808
16:15:31 XLON 1,236 £ 1.6030 304977717320950
16:15:31 XLON 1,159 £ 1.6030 304977717320951
16:16:40 XLON 874 £ 1.6030 304977717321411
16:19:29 XLON 468 £ 1.6040 304977717322198
16:19:34 XLON 851 £ 1.6040 304977717322253
16:19:34 XLON 65 £ 1.6040 304977717322254
16:19:34 XLON 38 £ 1.6040 304977717322255
16:26:18 XLON 3,851 £ 1.6035 304977717325332
16:26:24 XLON 1,500 £ 1.6030 304977717325410
16:26:25 XLON 992 £ 1.6030 304977717325412
16:26:25 XLON 1,800 £ 1.6030 304977717325413
16:26:56 XLON 1,000 £ 1.6035 304977717325624
16:26:56 XLON 914 £ 1.6035 304977717325625
16:26:57 XLON 1,042 £ 1.6035 304977717325630
16:27:26 XLON 285 £ 1.6035 304977717325826
16:27:26 XLON 424 £ 1.6035 304977717325827
16:27:26 XLON 404 £ 1.6035 304977717325828
16:29:00 XLON 1 £ 1.6040 304977717327047
16:29:01 XLON 1,500 £ 1.6045 304977717327124
16:29:03 XLON 1,379 £ 1.6045 304977717327163
16:29:03 XLON 806 £ 1.6045 304977717327164
16:29:03 XLON 68 £ 1.6045 304977717327165
16:29:08 XLON 882 £ 1.6035 304977717327256
16:29:08 XLON 406 £ 1.6035 304977717327257
16:29:08 XLON 671 £ 1.6035 304977717327276
28 April 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 28-04-2021 08:00:00
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