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: 30 December 2021
Aggregate number of ordinary shares purchased: 112,992
Lowest price paid per share £1.4790
Highest price paid per share £1.4890
Average price paid per share £1.4847
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 9,437,444 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 13,686,247.78.
Johannesburg Stock Exchange – Summary
Date of purchase: 30 December 2021
Aggregate number of ordinary shares purchased: 90,625
Lowest price paid per share ZAR 31.7100
Highest price paid per share ZAR 32.0500
Average price paid per share ZAR 31.9047
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 6,825,567 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 208,611,526.24. (2)
Following the above transactions, the Company has 1,655,887,493 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 £9,875,751.24.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 112,992 (ISIN: GB00BDCXV269)
Date of purchases: 30 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 30 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
£ 1.4847 112,992 £ 1.4790 £ 1.4890
Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:49:29 XLON 2,136 £ 1.4815 457766883829229
10:08:45 XLON 411 £ 1.4810 457766883830713
10:08:45 XLON 118 £ 1.4810 457766883830714
10:08:45 XLON 419 £ 1.4810 457766883830715
10:12:03 XLON 1,411 £ 1.4810 457766883831020
10:12:17 XLON 303 £ 1.4820 457766883831037
10:12:17 XLON 3,506 £ 1.4820 457766883831038
10:13:24 XLON 1,040 £ 1.4810 457766883831080
10:40:35 XLON 1,500 £ 1.4795 457766883832831
10:40:35 XLON 186 £ 1.4795 457766883832832
10:49:07 XLON 686 £ 1.4800 457766883833701
10:49:07 XLON 931 £ 1.4800 457766883833702
10:52:35 XLON 1,500 £ 1.4795 457766883833973
10:54:48 XLON 974 £ 1.4790 457766883834093
10:54:48 XLON 2,824 £ 1.4790 457766883834094
10:56:59 XLON 1,612 £ 1.4795 457766883834262
11:12:35 XLON 1,537 £ 1.4805 457766883835493
11:12:36 XLON 1,688 £ 1.4810 457766883835489
11:12:36 XLON 1,658 £ 1.4810 457766883835490
11:45:51 XLON 3,642 £ 1.4830 457766883837361
11:51:44 XLON 1,302 £ 1.4830 457766883837778
11:54:07 XLON 1,500 £ 1.4840 457766883837927
11:54:12 XLON 1,500 £ 1.4840 457766883837934
11:58:06 XLON 1,358 £ 1.4840 457766883838109
12:16:29 XLON 2,500 £ 1.4860 457766883839174
12:16:29 XLON 665 £ 1.4860 457766883839175
12:18:42 XLON 1,930 £ 1.4845 457766883839273
12:18:42 XLON 1,809 £ 1.4845 457766883839274
12:18:42 XLON 225 £ 1.4845 457766883839275
12:18:42 XLON 1,500 £ 1.4845 457766883839284
12:44:35 XLON 1,460 £ 1.4860 457766883840484
12:46:24 XLON 2,733 £ 1.4860 457766883840608
12:59:18 XLON 1,569 £ 1.4840 457766883841350
13:13:39 XLON 2,798 £ 1.4850 457766883842059
13:26:32 XLON 1,285 £ 1.4845 457766883842510
13:39:02 XLON 1,406 £ 1.4865 457766883843376
13:40:06 XLON 2,405 £ 1.4865 457766883843486
13:40:11 XLON 956 £ 1.4870 457766883843516
13:40:48 XLON 565 £ 1.4885 457766883843548
13:40:48 XLON 722 £ 1.4885 457766883843549
13:46:34 XLON 2,693 £ 1.4875 457766883843827
14:13:58 XLON 1 £ 1.4850 457766883845592
14:18:08 XLON 3,709 £ 1.4850 457766883845894
14:18:10 XLON 1,480 £ 1.4845 457766883845899
14:36:06 XLON 1,004 £ 1.4885 457766883848304
14:36:06 XLON 2,656 £ 1.4885 457766883848305
14:36:11 XLON 1,133 £ 1.4890 457766883848333
14:38:57 XLON 3,000 £ 1.4875 457766883848952
14:38:57 XLON 175 £ 1.4875 457766883848953
14:43:01 XLON 734 £ 1.4855 457766883849655
14:43:01 XLON 995 £ 1.4855 457766883849656
14:43:01 XLON 3,011 £ 1.4855 457766883849657
14:43:01 XLON 1,303 £ 1.4855 457766883849658
14:45:17 XLON 963 £ 1.4845 457766883850068
14:59:31 XLON 851 £ 1.4845 457766883851946
15:08:24 XLON 2,321 £ 1.4850 457766883853096
15:18:52 XLON 1,604 £ 1.4825 457766883854373
15:24:08 XLON 3,267 £ 1.4840 457766883854973
15:35:21 XLON 165 £ 1.4860 457766883856581
15:36:15 XLON 1,272 £ 1.4860 457766883856650
15:41:50 XLON 139 £ 1.4875 457766883857462
15:41:50 XLON 1,222 £ 1.4875 457766883857463
15:42:06 XLON 1,487 £ 1.4875 457766883857502
15:42:06 XLON 554 £ 1.4875 457766883857503
15:42:06 XLON 2,381 £ 1.4870 457766883857507
15:42:08 XLON 853 £ 1.4880 457766883857512
15:42:08 XLON 880 £ 1.4880 457766883857513
15:42:13 XLON 1,500 £ 1.4880 457766883857521
15:57:28 XLON 1,000 £ 1.4885 457766883859540
15:57:29 XLON 1,000 £ 1.4885 457766883859539
15:58:49 XLON 907 £ 1.4890 457766883859744
15:58:50 XLON 1,642 £ 1.4885 457766883859736
16:15:18 XLON 1,500 £ 1.4875 457766883861931
16:15:19 XLON 602 £ 1.4875 457766883861932
16:15:19 XLON 1,295 £ 1.4875 457766883861933
16:15:19 XLON 1,160 £ 1.4875 457766883861937
16:24:50 XLON 2,313 £ 1.4855 457766883863598
16:25:37 XLON 142 £ 1.4855 457766883863739
16:25:44 XLON 1,500 £ 1.4860 457766883863762
16:25:44 XLON 308 £ 1.4860 457766883863763
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 90,625 (ISIN: GB00BDCXV269)
Date of purchases: 30 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 30 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 31.9047 90,625 ZAR 31.7100 ZAR 32.0500
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:48:55 XJSE 8 ZAR 31.8200 2GO3ILBIUGJUO
09:48:55 XJSE 265 ZAR 31.8200 2GO3ILBIUGK6T
09:48:56 XJSE 1241 ZAR 31.8200 2GO3ILBIUGK44
09:48:56 XJSE 2428 ZAR 31.8200 2GO3ILBIUGL2K
09:48:57 XJSE 47 ZAR 31.8200 2GO3ILBIUGKTC
09:48:57 XJSE 104 ZAR 31.8200 2GO3ILBIUGLOJ
09:48:57 XJSE 692 ZAR 31.8200 2GO3ILBIUGLPK
09:48:58 XJSE 429 ZAR 31.8200 2GO3ILBIUGLLH
09:48:58 XJSE 108 ZAR 31.8200 3CO3ILBJB57M7
09:48:59 XJSE 918 ZAR 31.8200 3CO3ILBJB57FI
10:12:03 XJSE 554 ZAR 31.8200 2EO3ILBJFICS1
10:12:03 XJSE 304 ZAR 31.8200 2EO3ILBJFID26
10:12:04 XJSE 3167 ZAR 31.8200 2EO3ILBJFIG84
10:12:04 XJSE 559 ZAR 31.8200 2EO3ILBJFIGJ4
10:12:05 XJSE 286 ZAR 31.8200 2EO3ILBJFIJOD
10:12:05 XJSE 50 ZAR 31.8200 2EO3ILBJFIKHR
10:16:50 XJSE 1290 ZAR 31.8100 2EO3ILBJGGRRF
10:16:50 XJSE 1146 ZAR 31.8100 2EO3ILBJGGRRG
10:21:31 XJSE 180 ZAR 31.7300 3AO3ILBJH8K9N
10:21:31 XJSE 108 ZAR 31.7300 3AO3ILBJH8L7I
10:21:32 XJSE 46 ZAR 31.7300 3AO3ILBJH8ND0
10:21:32 XJSE 8 ZAR 31.7300 3AO3ILBJH8PHU
10:21:33 XJSE 81 ZAR 31.7300 3AO3ILBJH8Q43
10:21:33 XJSE 14 ZAR 31.7300 3AO3ILBJH8SB0
10:23:04 XJSE 3104 ZAR 31.7300 3AO3ILBJHHS3P
10:23:05 XJSE 548 ZAR 31.7300 3AO3ILBJHHVFO
10:23:05 XJSE 1057 ZAR 31.7300 3AO3ILBJHHVLV
10:28:16 XJSE 3393 ZAR 31.7600 3AO3ILBJIIMG5
10:28:16 XJSE 162 ZAR 31.7600 3AO3ILBJIIMG6
10:28:16 XJSE 525 ZAR 31.7600 3AO3ILBJIIMG7
10:39:56 XJSE 377 ZAR 31.7100 42O3ILBIR1SB2
10:39:57 XJSE 3093 ZAR 31.7100 42O3ILBIR1SIM
10:39:58 XJSE 66 ZAR 31.7100 42O3ILBIR1SHF
10:39:59 XJSE 148 ZAR 31.7100 42O3ILBIR1SPF
10:39:59 XJSE 546 ZAR 31.7100 42O3ILBIR1SM6
10:40:00 XJSE 26 ZAR 31.7100 42O3ILBIR1T0P
11:08:09 XJSE 120 ZAR 31.8400 42O3ILBIRGDED
11:08:09 XJSE 1622 ZAR 31.8400 42O3ILBIRGDEE
11:10:07 XJSE 228 ZAR 31.8400 44O3ILBIR113B
11:10:08 XJSE 76 ZAR 31.8400 44O3ILBIR11B9
11:12:35 XJSE 4784 ZAR 31.8400 44O3ILBIR20H0
11:12:35 XJSE 2291 ZAR 31.8200 44O3ILBIR20LF
12:42:50 XJSE 1167 ZAR 31.9800 3CO3ILBKDMI20
12:42:50 XJSE 333 ZAR 31.9800 3CO3ILBKDMI21
12:42:50 XJSE 1499 ZAR 31.9800 3CO3ILBKDMI26
12:42:50 XJSE 817 ZAR 31.9800 3CO3ILBKDMI2O
12:42:55 XJSE 2016 ZAR 31.9800 2EO3ILBKDV0LC
12:44:31 XJSE 2306 ZAR 31.9700 3CO3ILBKDSJ7O
13:16:49 XJSE 1809 ZAR 31.9000 2EO3ILBKIB8N2
13:16:49 XJSE 1186 ZAR 31.9000 2EO3ILBKIB8N3
13:40:07 XJSE 2160 ZAR 31.9600 2GO3ILBJ7H3NS
13:40:07 XJSE 1500 ZAR 31.9600 3AO3ILBKLMJTC
13:40:07 XJSE 371 ZAR 31.9600 3AO3ILBKLMJTD
13:40:48 XJSE 1754 ZAR 32.0000 2GO3ILBJ7HO4M
13:40:57 XJSE 5624 ZAR 32.0100 42O3ILBITB7N0
13:42:36 XJSE 173 ZAR 31.9900 3CO3ILBKLDDCI
13:43:28 XJSE 173 ZAR 31.9900 3CO3ILBKLHKRD
13:45:48 XJSE 879 ZAR 31.9900 3CO3ILBKLSLNT
13:45:48 XJSE 5147 ZAR 31.9900 3CO3ILBKLSO0R
13:56:58 XJSE 1955 ZAR 31.9100 3CO3ILBKNDCDN
14:03:06 XJSE 1500 ZAR 31.9200 2GO3ILBJ8BKQG
14:03:20 XJSE 882 ZAR 31.9200 2GO3ILBJ8BRME
14:09:28 XJSE 330 ZAR 31.9100 2EO3ILBKPMNH4
14:15:08 XJSE 367 ZAR 31.9200 3AO3ILBKQRC11
14:16:54 XJSE 884 ZAR 31.9200 3AO3ILBKR4Q48
14:20:52 XJSE 520 ZAR 31.9300 3AO3ILBKRQPBJ
14:20:52 XJSE 1200 ZAR 31.9300 3AO3ILBKRQPBK
14:20:52 XJSE 118 ZAR 31.9300 3AO3ILBKRQPBL
14:36:21 XJSE 1196 ZAR 32.0500 3CO3ILBKTNMI1
14:36:21 XJSE 348 ZAR 32.0500 3CO3ILBKTNMI2
14:36:53 XJSE 4896 ZAR 32.0100 2EO3ILBKUGSEA
14:36:53 XJSE 1583 ZAR 32.0100 2GO3ILBJ9PQS9
14:49:26 XJSE 1679 ZAR 32.0000 42O3ILBIUBSM8
14:49:26 XJSE 2517 ZAR 32.0100 42O3ILBIUBSM9
14:49:26 XJSE 214 ZAR 32.0100 42O3ILBIUBSMA
14:49:26 XJSE 3094 ZAR 32.0100 3AO3ILBL10D8B
14:49:26 XJSE 851 ZAR 32.0100 3AO3ILBL10D8G
14:49:35 XJSE 970 ZAR 32.0100 2EO3ILBL0MPEL
14:49:35 XJSE 16 ZAR 32.0100 2EO3ILBL0MPEM
14:49:48 XJSE 314 ZAR 32.0100 3AO3ILBL124EC
14:49:48 XJSE 78 ZAR 32.0100 42O3ILBIUC212
30 December 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 31-12-2021 08:55:00
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