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, 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: 24 December 2021
Aggregate number of ordinary shares purchased: 194,551
Lowest price paid per share £1.4695
Highest price paid per share £1.4820
Average price paid per share £1.4780
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 8,499,220 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 12,277,425.57.
Johannesburg Stock Exchange – Summary
Date of purchase: 24 December 2021
Aggregate number of ordinary shares purchased: 183,111
Lowest price paid per share ZAR 30.8200
Highest price paid per share ZAR 30.9600
Average price paid per share ZAR 30.8780
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 6,087,227 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 185,025,869.27. (2)
Following the above transactions, the Company has 1,657,564,057 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 £8,760,551.82.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 194,551 (ISIN: GB00BDCXV269)
Date of purchases: 24 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 24 December 2021 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.4779 189,183 £ 1.4695 £ 1.4820
Exchange
Cboe BXE
£ 1.4807 5,368 £ 1.4795 £ 1.4810
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:40:53 XLON 1,182 £ 1.4710 454056032079320
08:40:53 XLON 1,442 £ 1.4710 454056032079321
08:40:55 XLON 1,471 £ 1.4695 454056032079344
08:55:11 XLON 1,500 £ 1.4700 454056032079973
08:55:11 XLON 1,172 £ 1.4705 454056032079974
08:55:16 XLON 1,500 £ 1.4705 454056032079980
08:55:16 XLON 629 £ 1.4705 454056032079981
09:01:18 XLON 1,239 £ 1.4720 454056032080548
09:09:26 XLON 1,500 £ 1.4740 454056032081176
09:09:26 XLON 1,172 £ 1.4745 454056032081177
09:09:31 XLON 1,500 £ 1.4745 454056032081190
09:09:31 XLON 3,180 £ 1.4745 454056032081191
09:09:36 XLON 1,103 £ 1.4745 454056032081195
09:15:01 XLON 1,379 £ 1.4740 454056032081457
09:15:19 XLON 208 £ 1.4740 454056032081466
09:16:19 XLON 1,884 £ 1.4750 454056032081504
09:23:09 XLON 4,595 £ 1.4740 454056032081852
09:23:10 XLON 1,510 £ 1.4730 454056032081860
09:40:21 XLON 946 £ 1.4775 454056032082675
09:40:26 XLON 500 £ 1.4780 454056032082693
09:40:26 XLON 4,514 £ 1.4780 454056032082694
09:40:34 XLON 4,595 £ 1.4780 454056032082709
09:40:39 XLON 4,595 £ 1.4780 454056032082711
09:40:44 XLON 2,526 £ 1.4780 454056032082713
09:40:44 XLON 2,069 £ 1.4780 454056032082714
09:41:52 XLON 4,595 £ 1.4780 454056032082769
09:47:36 XLON 1,054 £ 1.4790 454056032083051
09:47:36 XLON 465 £ 1.4790 454056032083052
09:47:36 XLON 4,073 £ 1.4790 454056032083053
09:47:41 XLON 4,302 £ 1.4790 454056032083059
09:47:41 XLON 4,595 £ 1.4790 454056032083060
09:53:41 XLON 4,595 £ 1.4790 454056032083331
09:53:41 XLON 2,444 £ 1.4790 454056032083332
09:58:45 XLON 1,500 £ 1.4785 454056032083496
09:58:46 XLON 1,789 £ 1.4790 454056032083493
09:58:55 XLON 3,019 £ 1.4785 454056032083512
10:05:49 XLON 446 £ 1.4780 454056032083810
10:05:49 XLON 4,149 £ 1.4780 454056032083811
10:05:49 XLON 1,500 £ 1.4775 454056032083812
10:05:49 XLON 653 £ 1.4780 454056032083813
10:13:29 XLON 6 £ 1.4770 454056032084101
10:13:33 XLON 4,044 £ 1.4770 454056032084102
10:13:33 XLON 1,499 £ 1.4765 454056032084104
10:23:10 XLON 3,068 £ 1.4740 454056032084543
10:24:49 XLON 1,034 £ 1.4755 454056032084591
10:26:02 XLON 1,500 £ 1.4755 454056032084677
10:26:07 XLON 4,386 £ 1.4755 454056032084684
10:26:12 XLON 209 £ 1.4755 454056032084688
10:26:12 XLON 2,737 £ 1.4755 454056032084689
10:46:48 XLON 1,437 £ 1.4775 454056032085651
10:47:06 XLON 63 £ 1.4775 454056032085663
10:47:06 XLON 1,007 £ 1.4775 454056032085664
10:47:11 XLON 1,500 £ 1.4775 454056032085667
10:47:11 XLON 2 £ 1.4775 454056032085668
10:47:16 XLON 4,595 £ 1.4775 454056032085671
10:47:16 XLON 4,595 £ 1.4775 454056032085672
10:47:16 XLON 535 £ 1.4775 454056032085673
10:47:25 XLON 1,412 £ 1.4775 454056032085676
10:47:30 XLON 4,595 £ 1.4775 454056032085677
10:47:30 XLON 1,919 £ 1.4775 454056032085678
10:47:35 XLON 3,391 £ 1.4775 454056032085680
10:47:40 XLON 2,275 £ 1.4775 454056032085685
10:58:55 XLON 48 £ 1.4795 454056032086082
11:03:55 BATE 750 £ 1.4795 020000A66
11:03:56 XLON 1,375 £ 1.4795 454056032086411
11:04:01 XLON 2,928 £ 1.4795 454056032086413
11:10:02 XLON 2,086 £ 1.4795 454056032086661
11:22:57 XLON 2,961 £ 1.4790 454056032087219
11:22:57 XLON 1,634 £ 1.4790 454056032087220
11:22:57 XLON 1,446 £ 1.4790 454056032087222
11:23:02 XLON 213 £ 1.4790 454056032087226
11:23:02 XLON 3,930 £ 1.4790 454056032087227
11:28:11 XLON 1,471 £ 1.4790 454056032087464
11:28:17 XLON 1,175 £ 1.4795 454056032087468
11:28:17 XLON 25 £ 1.4795 454056032087469
11:36:56 BATE 1,147 £ 1.4805 020000BDD
11:46:45 XLON 3,155 £ 1.4820 454056032088334
11:50:34 XLON 1,469 £ 1.4820 454056032088530
11:50:39 XLON 4,227 £ 1.4820 454056032088537
11:52:45 XLON 368 £ 1.4820 454056032089006
11:52:45 XLON 1,787 £ 1.4820 454056032089007
11:58:27 XLON 1,367 £ 1.4820 454056032089285
11:58:32 XLON 133 £ 1.4820 454056032089287
11:58:32 XLON 949 £ 1.4820 454056032089288
11:58:32 XLON 3,542 £ 1.4820 454056032089289
12:17:34 XLON 1,500 £ 1.4815 454056032090547
12:17:34 BATE 1,511 £ 1.4810 020000D5V
12:17:34 BATE 1,134 £ 1.4810 020000D5W
12:17:39 XLON 1,500 £ 1.4815 454056032090565
12:17:44 XLON 3,123 £ 1.4815 454056032090577
12:17:44 XLON 477 £ 1.4815 454056032090578
12:17:49 XLON 1,182 £ 1.4815 454056032090587
12:17:49 XLON 1,572 £ 1.4815 454056032090588
12:17:49 XLON 971 £ 1.4815 454056032090589
12:21:16 XLON 2,937 £ 1.4805 454056032090813
12:22:03 XLON 1,335 £ 1.4810 454056032090904
12:28:09 XLON 774 £ 1.4800 454056032091527
12:28:09 XLON 1,910 £ 1.4800 454056032091528
12:28:09 BATE 826 £ 1.4810 020000DUL
12:29:51 XLON 1,910 £ 1.4815 454056032091796
12:29:51 XLON 804 £ 1.4815 454056032091797
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 183,111 (ISIN: GB00BDCXV269)
Date of purchases: 24 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 24 December 2021 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 30.8780 183,111 ZAR 30.8200 ZAR 30.9600
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
08:41:05 XJSE 2954 ZAR 30.8600 3AO3I3OB4HBMR
08:41:05 XJSE 2581 ZAR 30.8600 3AO3I3OB4HBMS
08:41:06 XJSE 1280 ZAR 30.8600 3AO3I3OB5238M
08:41:06 XJSE 1200 ZAR 30.8600 3AO3I3OB5238R
08:45:14 XJSE 4950 ZAR 30.8200 3CO3I3OB4F0GS
08:45:19 XJSE 4689 ZAR 30.8200 3AO3I3OB7QANV
08:45:19 XJSE 2431 ZAR 30.8200 3AO3I3OB7QB83
08:45:24 XJSE 5159 ZAR 30.8200 44O3I3OAD6CBQ
08:45:24 XJSE 1961 ZAR 30.8200 3AO3I3OBFTK8G
08:45:24 XJSE 7120 ZAR 30.8200 3AO3I3OBFTK8H
08:45:39 XJSE 7120 ZAR 30.8200 3AO3I3OBFU1J4
08:45:49 XJSE 6883 ZAR 30.8200 2GO3I3OAL7V6J
08:45:54 XJSE 237 ZAR 30.8200 2GO3I3OALDJ80
08:46:33 XJSE 1750 ZAR 30.8200 2GO3I3OALDJ9R
08:46:38 XJSE 7120 ZAR 30.8200 2GO3I3OALDJER
08:46:43 XJSE 2878 ZAR 30.8200 42O3I3OAE9MUC
08:46:43 XJSE 5619 ZAR 30.8200 42O3I3OAE9SIU
08:47:05 XJSE 2910 ZAR 30.8200 42O3I3OAEK8K6
08:47:05 XJSE 807 ZAR 30.8200 42O3I3OAEKNJF
08:47:10 XJSE 4999 ZAR 30.8200 3AO3I3OBVJR0G
08:47:10 XJSE 3498 ZAR 30.8200 3CO3I3OBVDAGU
08:52:14 XJSE 4081 ZAR 30.8200 3AO3I3OC0GLDF
08:54:59 XJSE 437 ZAR 30.8200 3AO3I3OC0GLFQ
08:55:07 XJSE 3149 ZAR 30.8400 3AO3I3OC0K3T4
08:55:07 XJSE 194 ZAR 30.8400 3AO3I3OC0K3T5
08:55:12 XJSE 3000 ZAR 30.8400 3AO3I3OC0KGQB
08:55:12 XJSE 3123 ZAR 30.8400 3AO3I3OC0KGQE
08:58:57 XJSE 5829 ZAR 30.8600 2EO3I3OC1A3L6
09:07:08 XJSE 2672 ZAR 30.9300 3CO3I3OC450VD
09:08:20 XJSE 2706 ZAR 30.9500 3CO3I3OC450VE
09:09:26 XJSE 378 ZAR 30.9500 3CO3I3OC450VF
09:09:26 XJSE 3981 ZAR 30.9500 2GO3I3OAQ5U9K
09:09:26 XJSE 2551 ZAR 30.9500 2GO3I3OAQ5UJ8
09:11:55 XJSE 27 ZAR 30.9200 2GO3I3OAQ5UJ9
09:16:19 XJSE 1500 ZAR 30.9200 42O3I3OAFGHFV
09:16:19 XJSE 39 ZAR 30.9200 42O3I3OAFGHG0
09:16:20 XJSE 1500 ZAR 30.9200 2GO3I3OARC23K
09:16:20 XJSE 1500 ZAR 30.9200 44O3I3OAFV3EK
09:17:32 XJSE 5225 ZAR 30.9300 3CO3I3OCBNG0B
09:22:29 XJSE 2114 ZAR 30.9300 3CO3I3OCGIHFO
09:22:29 XJSE 3559 ZAR 30.9300 2EO3I3OCFG2OB
09:23:10 XJSE 1500 ZAR 30.9200 2EO3I3OCFG2OU
09:23:10 XJSE 250 ZAR 30.9200 2GO3I3OASUUTN
09:23:10 XJSE 262 ZAR 30.9200 2GO3I3OASUUTV
09:23:13 XJSE 1500 ZAR 30.9000 2EO3I3OCJ18BC
09:23:13 XJSE 1250 ZAR 30.9000 2EO3I3OCJ18BD
09:23:15 XJSE 6636 ZAR 30.9100 2EO3I3OCJ18BE
09:32:30 XJSE 2214 ZAR 30.9100 2GO3I3OATVRPC
09:32:40 XJSE 7120 ZAR 30.9100 2GO3I3OATVRPD
09:39:35 XJSE 1703 ZAR 30.9500 44O3I3OAGRAS9
09:39:35 XJSE 6667 ZAR 30.9500 44O3I3OAGRASA
09:40:20 XJSE 3000 ZAR 30.9500 44O3I3OAGRASB
09:40:25 XJSE 5651 ZAR 30.9400 44O3I3OAGRASC
09:40:29 XJSE 2268 ZAR 30.9200 2EO3I3OCJK4LQ
09:46:06 XJSE 1743 ZAR 30.9600 2EO3I3OCJTD24
09:46:06 XJSE 3240 ZAR 30.9600 2EO3I3OCKGIM0
09:47:34 XJSE 6247 ZAR 30.9600 3CO3I3OCLM7JL
09:47:35 XJSE 3123 ZAR 30.9600 3CO3I3OCLM7JM
09:47:35 XJSE 1562 ZAR 30.9600 3CO3I3OCLM7JN
09:47:35 XJSE 725 ZAR 30.9600 3CO3I3OCLM7JO
09:47:35 XJSE 56 ZAR 30.9600 3CO3I3OCLM7KM
09:47:35 XJSE 390 ZAR 30.9600 2GO3I3OAUI9T3
09:47:36 XJSE 195 ZAR 30.9600 2GO3I3OAUI9T4
09:47:36 XJSE 98 ZAR 30.9600 2GO3I3OAUI9T5
27 December 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 28-12-2021 08:55:00
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