Wrap Text
Transactions in Own Shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
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: 03 August 2020
Aggregate number of ordinary shares purchased: 150,624
Lowest price paid per share £1.4560
Highest price paid per share £1.4900
Average price paid per share £1.4760
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 8,535,847 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £12,308,998.22.
Johannesburg Stock Exchange – Summary
Date of purchase: 03 August 2020
Aggregate number of ordinary shares purchased: 133,371
Lowest price paid per share ZAR 32.7500
Highest price paid per share ZAR 33.4000
Average price paid per share ZAR 33.1705
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 7,184,318 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 220,282,150.35 (2).
Following the above transactions, the Company has 1,843,313,339 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 £10,345,445.56
London Stock Exchange – Schedule of Purchases
Shares purchased: 150,624 (ISIN: GB00BDCXV269)
Date of purchases: 03 August 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 03 August 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.4760 150,624 £ 1.4560 £ 1.4900
Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
08:22:15 XLON 2,761 £ 1.4560 139844806253223
08:22:15 XLON 1,447 £ 1.4560 139844806253222
08:22:15 XLON 1,127 £ 1.4560 139844806253221
08:22:19 XLON 1,763 £ 1.4565 139844806253236
08:26:04 XLON 1,353 £ 1.4625 139844806254264
08:26:05 XLON 345 £ 1.4625 139844806254266
08:26:05 XLON 905 £ 1.4625 139844806254267
08:26:39 XLON 1,330 £ 1.4615 139844806254368
08:26:39 XLON 10 £ 1.4615 139844806254369
08:26:39 XLON 1,513 £ 1.4615 139844806254371
08:32:27 XLON 994 £ 1.4600 139844806256433
08:32:27 XLON 408 £ 1.4600 139844806256434
08:32:27 XLON 268 £ 1.4600 139844806256435
08:32:29 XLON 1,138 £ 1.4605 139844806256456
08:36:27 XLON 1,451 £ 1.4610 139844806257452
08:53:55 XLON 1,229 £ 1.4640 139844806262516
08:55:42 XLON 1,655 £ 1.4630 139844806263065
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
08:55:42 XLON 1,122 £ 1.4630 139844806263066
08:55:42 XLON 2,692 £ 1.4630 139844806263082
08:55:44 XLON 2,200 £ 1.4630 139844806263145
08:55:44 XLON 1,277 £ 1.4630 139844806263146
08:55:44 XLON 930 £ 1.4630 139844806263147
08:55:44 XLON 867 £ 1.4630 139844806263148
09:06:03 XLON 1,562 £ 1.4700 139844806266113
09:06:03 XLON 3,055 £ 1.4700 139844806266112
09:06:03 XLON 1,829 £ 1.4700 139844806266114
09:10:59 XLON 1,865 £ 1.4720 139844806267545
09:14:09 XLON 1,300 £ 1.4715 139844806268075
09:16:19 XLON 1,678 £ 1.4725 139844806268687
09:16:19 XLON 1,928 £ 1.4725 139844806268688
09:16:57 XLON 662 £ 1.4710 139844806268865
09:16:57 XLON 694 £ 1.4710 139844806268866
09:22:48 XLON 1,375 £ 1.4725 139844806270343
09:22:48 XLON 1,452 £ 1.4725 139844806270344
09:32:01 XLON 1,158 £ 1.4750 139844806272015
09:35:30 XLON 1,730 £ 1.4730 139844806273118
09:35:30 XLON 2,098 £ 1.4730 139844806273119
09:35:30 XLON 137 £ 1.4730 139844806273120
09:35:30 XLON 2,098 £ 1.4730 139844806273121
09:41:02 XLON 1,184 £ 1.4685 139844806274755
09:47:16 XLON 2,200 £ 1.4735 139844806276040
09:47:16 XLON 1,368 £ 1.4735 139844806276042
09:47:16 XLON 30 £ 1.4735 139844806276041
10:04:23 XLON 1,779 £ 1.4745 139844806279047
10:04:23 XLON 417 £ 1.4745 139844806279048
10:05:54 XLON 1,872 £ 1.4735 139844806279327
10:05:54 XLON 1,205 £ 1.4735 139844806279329
10:05:54 XLON 995 £ 1.4735 139844806279328
10:05:54 XLON 222 £ 1.4735 139844806279330
10:06:15 XLON 316 £ 1.4730 139844806279574
10:06:15 XLON 510 £ 1.4730 139844806279575
10:06:15 XLON 549 £ 1.4730 139844806279576
10:15:17 XLON 1,439 £ 1.4710 139844806281388
10:15:17 XLON 1,180 £ 1.4710 139844806281389
10:23:12 XLON 1,738 £ 1.4740 139844806282692
10:23:14 XLON 1,331 £ 1.4735 139844806282704
10:47:02 XLON 1,246 £ 1.4775 139844806287394
10:47:02 XLON 1,583 £ 1.4775 139844806287397
10:47:02 XLON 62 £ 1.4775 139844806287395
10:47:02 XLON 1,443 £ 1.4770 139844806287409
10:48:08 XLON 1,344 £ 1.4785 139844806287637
10:50:17 XLON 1,332 £ 1.4785 139844806288021
10:56:08 XLON 2,840 £ 1.4805 139844806288809
10:56:09 XLON 4,967 £ 1.4800 139844806288814
11:01:06 XLON 1,248 £ 1.4800 139844806289557
11:01:06 XLON 600 £ 1.4800 139844806289558
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
11:01:06 XLON 1,538 £ 1.4800 139844806289559
11:09:15 XLON 633 £ 1.4800 139844806291107
11:09:15 XLON 1,044 £ 1.4800 139844806291108
11:09:15 XLON 1,156 £ 1.4800 139844806291109
11:09:15 XLON 595 £ 1.4800 139844806291110
11:20:34 XLON 1,571 £ 1.4805 139844806293100
11:22:07 XLON 1,383 £ 1.4815 139844806293761
11:35:59 XLON 301 £ 1.4800 139844806297163
11:35:59 XLON 1,075 £ 1.4800 139844806297164
11:35:59 XLON 464 £ 1.4800 139844806297165
11:37:14 XLON 279 £ 1.4805 139844806297487
11:37:14 XLON 1,173 £ 1.4805 139844806297488
11:37:23 XLON 1,447 £ 1.4800 139844806297562
11:37:23 XLON 588 £ 1.4800 139844806297563
11:37:23 XLON 1,704 £ 1.4800 139844806297564
11:45:01 XLON 718 £ 1.4820 139844806299831
11:45:01 XLON 1,344 £ 1.4820 139844806299832
11:49:09 XLON 1,405 £ 1.4840 139844806300891
12:03:24 XLON 1,377 £ 1.4835 139844806306526
12:10:03 XLON 1,453 £ 1.4830 139844806308094
12:22:20 XLON 3,023 £ 1.4845 139844806311130
12:31:07 XLON 1,214 £ 1.4840 139844806312631
12:38:54 XLON 1,364 £ 1.4880 139844806315133
12:44:13 XLON 2,390 £ 1.4885 139844806316537
13:00:32 XLON 2,423 £ 1.4880 139844806319777
13:05:18 XLON 2,827 £ 1.4900 139844806320836
13:05:18 XLON 1,337 £ 1.4900 139844806320842
13:29:24 XLON 1,400 £ 1.4840 139844806324694
13:33:03 XLON 1,391 £ 1.4860 139844806325519
13:41:34 XLON 902 £ 1.4860 139844806326764
13:41:34 XLON 1,779 £ 1.4860 139844806326765
13:49:18 XLON 1,366 £ 1.4860 139844806327989
13:58:20 XLON 1,528 £ 1.4895 139844806329924
13:59:39 XLON 1,158 £ 1.4870 139844806330385
14:07:17 XLON 1,541 £ 1.4840 139844806331897
14:13:19 XLON 1,129 £ 1.4840 139844806333275
14:20:34 XLON 1,247 £ 1.4835 139844806334723
14:27:25 XLON 1,449 £ 1.4845 139844806336491
14:32:48 XLON 1,276 £ 1.4840 139844806338131
14:39:40 XLON 2,397 £ 1.4835 139844806340471
14:45:19 XLON 1,200 £ 1.4845 139844806342310
14:47:52 XLON 1,417 £ 1.4890 139844806343440
15:18:51 XLON 1,918 £ 1.4900 139844806357106
15:18:51 XLON 2,155 £ 1.4900 139844806357107
15:18:51 XLON 1,139 £ 1.4900 139844806357110
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 133,371 (ISIN: GB00BDCXV269)
Date of purchases: 03 August 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 03 August 2020 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 33.1705 133,371 ZAR 32.7500 ZAR 33.4000
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (ZAR) Number
08:13:59 XJSE 2,057 ZAR 32.8400 XJSE-2EO2A8OI28CVM
08:19:49 XJSE 2,458 ZAR 32.8100 XJSE-2EO2A8OI2EKB7
08:19:49 XJSE 2,132 ZAR 32.8100 XJSE-3AK2A8OI3HGIV
08:19:53 XJSE 1,402 ZAR 32.7500 XJSE-2GO2A8OI4IR9A
08:26:39 XJSE 1,702 ZAR 32.8400 XJSE-3CO2A8OI5SGDJ
08:32:27 XJSE 1,787 ZAR 32.8000 XJSE-2EO2A8OI2TQ8J
08:36:28 XJSE 1,502 ZAR 32.8100 XJSE-3CO2A8OI7ER5F
08:44:10 XJSE 1,352 ZAR 32.8000 XJSE-3AK2A8OI46B51
08:45:13 XJSE 1,537 ZAR 32.7600 XJSE-2GO2A8OI58NBB
08:52:11 XJSE 678 ZAR 32.8200 XJSE-44O2A8OI5SDEE
08:53:23 XJSE 4,076 ZAR 32.8400 XJSE-2GO2A8OI5HRN4
08:53:23 XJSE 236 ZAR 32.8400 XJSE-3CO2A8OI9V0SI
08:53:23 XJSE 2,000 ZAR 32.8400 XJSE-3CO2A8OI9V0SK
08:53:23 XJSE 1,096 ZAR 32.8400 XJSE-3CO2A8OI9V0RV
08:53:23 XJSE 339 ZAR 32.8400 XJSE-3CO2A8OI9V0S1
08:53:23 XJSE 1,894 ZAR 32.8400 XJSE-3CO2A8OI9V0ST
08:53:23 XJSE 2,000 ZAR 32.8400 XJSE-2GO2A8OI5HRRD
08:53:23 XJSE 940 ZAR 32.8400 XJSE-2GO2A8OI5HRVD
08:59:21 XJSE 37 ZAR 32.8400 XJSE-3AK2A8OI4L4HT
09:07:13 XJSE 14 ZAR 32.9900 XJSE-2EO2A8OI47PUV
09:07:13 XJSE 3,004 ZAR 32.9900 XJSE-2EO2A8OI47PV1
09:08:35 XJSE 1,873 ZAR 33.0000 XJSE-3CO2A8OIC34DM
09:08:36 XJSE 263 ZAR 33.0000 XJSE-3CO2A8OIC34N9
09:08:36 XJSE 30 ZAR 33.0000 XJSE-3CO2A8OIC358M
09:08:36 XJSE 1,865 ZAR 33.0000 XJSE-3CO2A8OIC36P1
09:08:37 XJSE 188 ZAR 33.0000 XJSE-3CO2A8OIC377P
09:12:35 XJSE 318 ZAR 33.0500 XJSE-3AK2A8OI54AR6
09:12:35 XJSE 479 ZAR 33.0500 XJSE-3AK2A8OI54AR8
09:12:35 XJSE 1,945 ZAR 33.0500 XJSE-3AK2A8OI54ARI
09:20:29 XJSE 875 ZAR 33.1700 XJSE-3CO2A8OIDP15K
09:20:29 XJSE 2,280 ZAR 33.1700 XJSE-3CO2A8OIDP15F
09:24:49 XJSE 1,834 ZAR 33.2200 XJSE-44O2A8OI69NUE
09:27:37 XJSE 1,879 ZAR 33.2800 XJSE-42O2A8OI4UJL6
09:32:01 XJSE 1,404 ZAR 33.3100 XJSE-2GO2A8OI6L7LT
09:37:09 XJSE 1,308 ZAR 33.2700 XJSE-3AK2A8OI60M8P
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
09:39:33 XJSE 1,000 ZAR 33.1700 XJSE-2GO2A8OI6TDG1
09:39:33 XJSE 603 ZAR 33.1700 XJSE-2GO2A8OI6TDG9
09:39:33 XJSE 1,278 ZAR 33.1700 XJSE-2EO2A8OI5EI6C
09:41:02 XJSE 1,850 ZAR 33.1700 XJSE-3CO2A8OIGQ2PL
09:41:03 XJSE 1,226 ZAR 33.1600 XJSE-3AK2A8OI68AJN
09:44:25 XJSE 1,758 ZAR 33.2200 XJSE-2EO2A8OI5LM4H
09:47:16 XJSE 1,759 ZAR 33.2200 XJSE-42O2A8OI55OL3
09:58:17 XJSE 260 ZAR 33.3000 XJSE-2EO2A8OI62F45
09:58:17 XJSE 1,864 ZAR 33.3000 XJSE-2EO2A8OI62F3O
09:59:05 XJSE 1,988 ZAR 33.2600 XJSE-44O2A8OI6MPDD
10:06:15 XJSE 1,600 ZAR 33.1700 XJSE-3CO2A8OIK2KGN
10:06:15 XJSE 3,431 ZAR 33.1700 XJSE-2EO2A8OI6D912
10:06:15 XJSE 2,087 ZAR 33.1800 XJSE-3AK2A8OI7BTTM
10:14:21 XJSE 1,316 ZAR 33.2000 XJSE-3AK2A8OI7RDN3
10:32:35 XJSE 3,811 ZAR 33.3000 XJSE-3AK2A8OI8PPUM
10:34:37 XJSE 1,369 ZAR 33.2900 XJSE-3AK2A8OI8SLIQ
10:34:37 XJSE 274 ZAR 33.2900 XJSE-3AK2A8OI8SLIS
10:36:25 XJSE 1,368 ZAR 33.2800 XJSE-44O2A8OI73L0N
10:40:44 XJSE 1,360 ZAR 33.2700 XJSE-3CO2A8OIP682E
11:00:04 XJSE 3,854 ZAR 33.4000 XJSE-3AK2A8OI9PA5M
11:03:29 XJSE 726 ZAR 33.3800 XJSE-3AK2A8OI9T9AV
11:03:29 XJSE 934 ZAR 33.3800 XJSE-3AK2A8OI9T9B1
11:04:24 XJSE 16 ZAR 33.3600 XJSE-42O2A8OI5U41R
11:07:49 XJSE 2,650 ZAR 33.3200 XJSE-44O2A8OI7E8SM
11:11:19 XJSE 212 ZAR 33.2700 XJSE-3CO2A8OITNK63
11:15:45 XJSE 76 ZAR 33.2500 XJSE-2GO2A8OI9BF7P
11:16:17 XJSE 1,325 ZAR 33.2500 XJSE-2GO2A8OI9BOB9
11:21:27 XJSE 1,603 ZAR 33.2400 XJSE-2EO2A8OI8TG97
11:27:34 XJSE 900 ZAR 33.2900 XJSE-2EO2A8OI95LRF
11:27:34 XJSE 691 ZAR 33.2900 XJSE-2EO2A8OI95LRH
11:27:34 XJSE 12 ZAR 33.2900 XJSE-2EO2A8OI95LRJ
11:30:37 XJSE 2,020 ZAR 33.2400 XJSE-3CO2A8OJ0R0CD
11:45:20 XJSE 1,590 ZAR 33.2500 XJSE-3CO2A8OJ2TKHO
11:49:09 XJSE 1,292 ZAR 33.3100 XJSE-2EO2A8OI9TC7M
11:49:11 XJSE 1,200 ZAR 33.3100 XJSE-44O2A8OI7SRB7
11:49:11 XJSE 563 ZAR 33.3100 XJSE-44O2A8OI7SRB9
11:54:27 XJSE 1,864 ZAR 33.3100 XJSE-3AK2A8OIBL0PS
12:11:03 XJSE 925 ZAR 33.2900 XJSE-3CO2A8OJ6APHB
12:11:03 XJSE 357 ZAR 33.2900 XJSE-3CO2A8OJ6APHL
12:11:03 XJSE 1,600 ZAR 33.2900 XJSE-3CO2A8OJ6AQ6J
12:11:03 XJSE 110 ZAR 33.2900 XJSE-3CO2A8OJ6AQ6L
12:15:09 XJSE 1,632 ZAR 33.2600 XJSE-2GO2A8OIB0COH
12:15:17 XJSE 1,441 ZAR 33.2500 XJSE-2GO2A8OIB0GRP
12:26:57 XJSE 2,776 ZAR 33.3700 XJSE-2GO2A8OIB9SQS
12:26:57 XJSE 2,000 ZAR 33.3700 XJSE-44O2A8OI8AG2I
12:26:57 XJSE 186 ZAR 33.3700 XJSE-44O2A8OI8AG2K
12:31:07 XJSE 1,569 ZAR 33.3500 XJSE-3AK2A8OICOHOH
12:43:13 XJSE 1,608 ZAR 33.4000 XJSE-2GO2A8OIBP87T
12:43:13 XJSE 1,278 ZAR 33.4000 XJSE-3CO2A8OJAISA8
Transaction Number of Price Per Share Transaction Reference
Trading Venue
Time Shares (GBP) Number
12:54:25 XJSE 769 ZAR 33.4000 XJSE-3CO2A8OJBUGPE
13:00:12 XJSE 836 ZAR 33.4000 XJSE-3CO2A8OJCK68G
13:02:10 XJSE 388 ZAR 33.4000 XJSE-2EO2A8OICIT2E
14:21:08 XJSE 1,605 ZAR 33.4000 XJSE-2EO2A8OIFPJ0P
14:29:17 XJSE 43 ZAR 33.4000 XJSE-2EO2A8OIG4AFG
14:29:17 XJSE 4,104 ZAR 33.4000 XJSE-2GO2A8OIF2GB0
14:35:08 XJSE 1,424 ZAR 33.4000 XJSE-2GO2A8OIFCJN0
14:35:08 XJSE 486 ZAR 33.4000 XJSE-3CO2A8OJQ8Q4Q
14:35:08 XJSE 1,764 ZAR 33.4000 XJSE-3CO2A8OJQ8Q55
14:37:44 XJSE 3,176 ZAR 33.4000 XJSE-44O2A8OI95609
14:40:26 XJSE 1,763 ZAR 33.4000 XJSE-3CO2A8OJR3FSA
14:40:26 XJSE 1,017 ZAR 33.4000 XJSE-3CO2A8OJR3FSH
4 August 2020
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 04-08-2020 08:00:00
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