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Transactions in Own Shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
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 (Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
Johannesburg Stock Exchange – Summary
Date of purchase: 30 September 2020
Aggregate number of ordinary shares purchased: 72,397
Lowest price paid per share ZAR 27.6500
Highest price paid per share ZAR 28.0700
Average price paid per share ZAR 27.8541
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 26,881,629 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 821,289,821.45 (2).
These purchases are the last purchases to be made under the “Tranche 2a” programme on the
Johannesburg Stock Exchange between the Company, on the one hand, and Goldman Sachs
International, on the other hand, announced on 25th June 2020, as that programme has been
completed in accordance with its terms. As previously announced on 17th September 2020, the
“Tranche 2a” programme on the London Stock Exchange between the Company, on the one hand,
and Goldman Sachs International, on the other hand, announced on 25th June 2020, has also been
completed in accordance with its terms. Therefore the “Tranche 2a” programme announced on
25th June 2020 has been completed.
Following the above transactions, the Company has 1,805,691,848 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.
(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 £37,593,624.52.
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 72,397 (ISIN: GB00BDCXV269)
Date of purchases: 30 September 2020
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 30 September 2020 is
set out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
Johannesburg
ZAR 27.8541 72,397 ZAR 27.6500 ZAR 28.0700
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:00:24 XJSE 201 ZAR 28.0700 XJSE-2EO2EQJJGU2A0
08:00:24 XJSE 549 ZAR 28.0700 XJSE-2EO2EQJJGU2A2
08:00:24 XJSE 17 ZAR 28.0700 XJSE-2EO2EQJJGU2A4
08:11:22 XJSE 798 ZAR 27.9300 XJSE-2EO2EQJJHVI5D
08:22:43 XJSE 695 ZAR 27.9800 XJSE-2GO2EQJJHFS6V
08:38:46 XJSE 1,252 ZAR 27.8900 XJSE-2EO2EQJJJTKUG
08:54:27 XJSE 1,289 ZAR 27.9400 XJSE-42O2EQJJJ2JA7
09:17:18 XJSE 1,625 ZAR 27.7300 XJSE-2GO2EQJJIU20T
09:33:55 XJSE 1,253 ZAR 27.7900 XJSE-3AK2EQJL4BN3N
09:52:00 XJSE 1,579 ZAR 27.9900 XJSE-2GO2EQJJJRIG0
10:11:22 XJSE 1,493 ZAR 27.9000 XJSE-42O2EQJJJR5J0
10:26:37 XJSE 1,686 ZAR 27.7500 XJSE-2GO2EQJJKLBQH
10:41:25 XJSE 1,068 ZAR 27.7300 XJSE-2EO2EQJJUC5QS
10:56:37 XJSE 275 ZAR 27.7300 XJSE-3AK2EQJL77V4R
10:56:37 XJSE 1,000 ZAR 27.7300 XJSE-3AK2EQJL77V33
11:07:56 XJSE 1,354 ZAR 27.6500 XJSE-3AK2EQJL7QAJH
11:37:31 XJSE 1,333 ZAR 27.8100 XJSE-3CO2EQJKHC4LP
11:48:34 XJSE 1,715 ZAR 27.8300 XJSE-3CO2EQJKJ2AQJ
11:57:08 XJSE 354 ZAR 27.7500 XJSE-2GO2EQJJMM1T2
11:57:08 XJSE 954 ZAR 27.7500 XJSE-2GO2EQJJMM1T4
11:57:27 XJSE 2,373 ZAR 27.7400 XJSE-2EO2EQJK5S49F
11:57:27 XJSE 1,395 ZAR 27.7400 XJSE-2EO2EQJK5S49H
11:59:42 XJSE 1,035 ZAR 27.7100 XJSE-2GO2EQJJMO35N
12:04:30 XJSE 1,500 ZAR 27.7300 XJSE-2EO2EQJK6HOSJ
12:04:30 XJSE 1,500 ZAR 27.7300 XJSE-2EO2EQJK6HOSL
12:04:34 XJSE 1,111 ZAR 27.7100 XJSE-42O2EQJJKQ9AE
12:04:34 XJSE 2,941 ZAR 27.7100 XJSE-42O2EQJJKQ9AG
12:08:52 XJSE 1,829 ZAR 27.7200 XJSE-2EO2EQJK6T771
12:08:52 XJSE 228 ZAR 27.7200 XJSE-2EO2EQJK6T773
12:10:11 XJSE 1,964 ZAR 27.7000 XJSE-3AK2EQJL9JB3G
12:10:11 XJSE 735 ZAR 27.7000 XJSE-3AK2EQJL9JB3I
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
12:10:25 XJSE 2,081 ZAR 27.6900 XJSE-3CO2EQJKMKNBA
15:08:09 XJSE 2,549 ZAR 28.0100 XJSE-44O2EQJJN95FO
15:12:05 XJSE 1,621 ZAR 28.0100 XJSE-42O2EQJJN0JM4
15:12:05 XJSE 1,308 ZAR 28.0100 XJSE-42O2EQJJN0JLB
15:13:26 XJSE 2,000 ZAR 27.9400 XJSE-42O2EQJJN1M21
15:17:01 XJSE 1,510 ZAR 27.9100 XJSE-3CO2EQJLM9GT9
15:22:31 XJSE 388 ZAR 28.0000 XJSE-3AK2EQJLGA3FE
15:23:21 XJSE 2,423 ZAR 28.0000 XJSE-2GO2EQJJT43MU
15:24:08 XJSE 2,000 ZAR 28.0000 XJSE-44O2EQJJNJI7J
15:24:08 XJSE 890 ZAR 28.0000 XJSE-44O2EQJJNJI7L
15:24:47 XJSE 1,694 ZAR 27.9600 XJSE-2GO2EQJJT6E7K
15:25:11 XJSE 513 ZAR 27.9400 XJSE-3CO2EQJLNIPT2
15:25:53 XJSE 1,086 ZAR 27.9300 XJSE-2EO2EQJKRAEIM
15:27:00 XJSE 1,570 ZAR 27.9200 XJSE-2GO2EQJJT9OVM
15:27:40 XJSE 2,665 ZAR 27.8600 XJSE-3AK2EQJLGHMH8
15:28:16 XJSE 2,256 ZAR 27.8600 XJSE-3CO2EQJLO11A9
15:35:27 XJSE 878 ZAR 27.8800 XJSE-42O2EQJJNFH2C
15:35:27 XJSE 998 ZAR 27.8800 XJSE-42O2EQJJNFGUL
15:40:29 XJSE 2,083 ZAR 27.9300 XJSE-2EO2EQJKSMKL3
15:42:46 XJSE 1,549 ZAR 27.9300 XJSE-3CO2EQJLQ9QKA
15:42:59 XJSE 832 ZAR 27.9300 XJSE-44O2EQJJNVIO9
15:42:59 XJSE 787 ZAR 27.9300 XJSE-44O2EQJJNVJ21
15:07:09 XJSE 1,615 ZAR 28.0100 XJSE-44O2EQJJN8I4B
1 October 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 01-10-2020 08:00:00
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