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: 21 January 2022
Aggregate number of ordinary shares purchased: 65,000
Lowest price paid per share £1.4980
Highest price paid per share £1.5135
Average price paid per share £1.5058
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 17,857,936 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 26,626,543.41.
Johannesburg Stock Exchange – Summary
Date of purchase: 21 January 2022
Aggregate number of ordinary shares purchased: 65,000
Lowest price paid per share ZAR 30.8500
Highest price paid per share ZAR 31.1100
Average price paid per share ZAR 30.9649
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 11,173,519 shares on the Johannesburg
Stock Exchange at a cost (including dealing and associated costs) of ZAR 350,479,158.40. (2)
Following the above transactions, the Company has 1,643,119,049 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 £16,538,718.33.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 65,000 (ISIN: GB00BDCXV269)
Date of purchases: 21 January 2022
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 21 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.5058 65,000 £ 1.4980 £ 1.5135
Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:26:51 XLON 300 £ 1.5100 471373340236645
09:26:51 XLON 1,869 £ 1.5100 471373340236646
09:41:34 XLON 1,488 £ 1.5135 471373340239261
10:02:43 XLON 1,977 £ 1.5110 471373340242404
10:19:24 XLON 2,259 £ 1.5100 471373340246412
10:32:14 XLON 1,896 £ 1.5095 471373340249277
10:49:47 XLON 1 £ 1.5110 471373340252247
10:49:47 XLON 1,422 £ 1.5110 471373340252248
10:56:09 XLON 2,139 £ 1.5100 471373340253814
11:13:48 XLON 991 £ 1.5100 471373340256891
11:23:16 XLON 2,629 £ 1.5080 471373340258439
11:23:16 XLON 641 £ 1.5080 471373340258440
11:41:03 XLON 1,564 £ 1.5105 471373340261025
12:02:00 XLON 1,500 £ 1.5065 471373340264039
12:14:58 XLON 2,716 £ 1.5040 471373340266378
12:30:40 XLON 1,630 £ 1.5025 471373340268195
12:47:28 XLON 1,936 £ 1.5030 471373340270524
13:03:48 XLON 1,309 £ 1.5040 471373340272681
13:03:48 XLON 752 £ 1.5040 471373340272682
13:16:27 XLON 1,809 £ 1.5020 471373340274443
13:28:28 XLON 1,745 £ 1.5040 471373340276511
13:39:17 XLON 1,848 £ 1.5070 471373340278418
13:50:17 XLON 2,092 £ 1.5075 471373340280549
14:00:03 XLON 1,728 £ 1.5055 471373340282395
14:16:23 XLON 2,259 £ 1.5020 471373340286307
14:26:18 XLON 334 £ 1.5040 471373340288272
14:26:18 XLON 1,274 £ 1.5040 471373340288273
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
14:37:00 XLON 1,154 £ 1.5055 471373340293789
14:37:00 XLON 903 £ 1.5055 471373340293790
14:45:07 XLON 1,726 £ 1.5030 471373340297591
14:58:10 XLON 667 £ 1.5000 471373340303489
14:58:10 XLON 1,494 £ 1.5000 471373340303490
15:04:56 XLON 511 £ 1.5035 471373340306242
15:04:56 XLON 1,323 £ 1.5035 471373340306243
15:15:01 XLON 2,003 £ 1.5045 471373340310050
15:23:20 XLON 1,647 £ 1.4980 471373340313803
15:41:28 XLON 1,913 £ 1.4995 471373340320586
15:52:32 XLON 1,290 £ 1.5055 471373340323848
16:00:33 XLON 1,061 £ 1.5025 471373340326551
16:00:33 XLON 1,639 £ 1.5025 471373340326552
16:14:11 XLON 1,500 £ 1.5050 471373340330554
16:21:27 XLON 189 £ 1.5080 471373340333391
16:21:41 XLON 1,091 £ 1.5080 471373340333498
16:23:00 XLON 500 £ 1.5090 471373340333966
16:23:00 XLON 291 £ 1.5090 471373340333967
16:28:46 XLON 628 £ 1.5085 471373340336381
16:28:46 XLON 1,058 £ 1.5085 471373340336382
16:28:46 XLON 304 £ 1.5085 471373340336383
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 65,000 (ISIN: GB00BDCXV269)
Date of purchases: 21 January 2022
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 21 January 2022 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 30.9649 65,000 ZAR 30.8500 ZAR 31.1100
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:28:32 XJSE 724 ZAR 31.0700 3CO3KCLRJL6S0
09:28:32 XJSE 1,505 ZAR 31.0700 3CO3KCLRJL7VE
09:57:33 XJSE 1,834 ZAR 31.0900 44O3KCLQT3G3J
10:06:14 XJSE 2,416 ZAR 31.1100 42O3KCLR4ACON
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
10:06:14 XJSE 1,561 ZAR 31.1100 42O3KCLR4ACOO
10:18:21 XJSE 712 ZAR 31.0300 3CO3KCLRTN56B
10:18:21 XJSE 443 ZAR 31.0300 3CO3KCLRTN5NS
10:18:21 XJSE 1,845 ZAR 31.0300 3CO3KCLRTN5NT
10:40:54 XJSE 2,583 ZAR 30.9700 3AO3KCLRQVPAG
10:59:30 XJSE 116 ZAR 31.0500 2GO3KCLRD8O3Q
10:59:30 XJSE 2,107 ZAR 31.0500 2GO3KCLRD8O90
11:18:02 XJSE 2,000 ZAR 31.0300 42O3KCLR653LG
11:18:02 XJSE 610 ZAR 31.0300 42O3KCLR653LH
11:38:36 XJSE 3,340 ZAR 30.9900 3AO3KCLS5NG7F
11:53:03 XJSE 2,721 ZAR 30.9800 2EO3KCLSBRPB6
12:14:30 XJSE 2,643 ZAR 30.9500 3CO3KCLSKIFB2
12:27:43 XJSE 2,987 ZAR 30.9400 3CO3KCLSNBKM5
12:46:34 XJSE 1,057 ZAR 30.9100 3CO3KCLSQSOMF
12:46:34 XJSE 1,137 ZAR 30.9100 3CO3KCLSQSOMQ
12:46:34 XJSE 363 ZAR 30.9100 3CO3KCLSQSOMR
12:46:34 XJSE 184 ZAR 30.9100 3CO3KCLSQSOMS
12:59:09 XJSE 67 ZAR 30.9000 2EO3KCLSOD1CI
12:59:09 XJSE 2,421 ZAR 30.9000 2EO3KCLSOD1CJ
13:10:51 XJSE 2,673 ZAR 30.8900 3CO3KCLSVM17F
13:23:41 XJSE 1,713 ZAR 30.8800 3CO3KCLT27CDB
13:34:09 XJSE 58 ZAR 30.9200 2GO3KCLRN59JI
13:34:09 XJSE 2,485 ZAR 30.9200 2GO3KCLRN59JT
13:34:09 XJSE 343 ZAR 30.9200 2GO3KCLRN59KR
13:34:09 XJSE 172 ZAR 30.9200 2GO3KCLRN59KS
13:34:09 XJSE 636 ZAR 30.9200 2GO3KCLRN59LC
13:43:02 XJSE 2,995 ZAR 30.9600 2EO3KCLT0VIIK
13:54:12 XJSE 362 ZAR 30.9600 2GO3KCLROJNUQ
13:54:12 XJSE 2,273 ZAR 30.9600 2GO3KCLROJNUR
14:04:40 XJSE 701 ZAR 30.9100 2EO3KCLT5JN65
14:04:40 XJSE 1,952 ZAR 30.9100 2EO3KCLT5JNJH
14:16:12 XJSE 140 ZAR 30.8600 2GO3KCLRQDM0V
14:17:53 XJSE 942 ZAR 30.8900 2GO3KCLRQHNCD
14:17:53 XJSE 402 ZAR 30.8900 2GO3KCLRQHNCE
14:17:53 XJSE 1,212 ZAR 30.8900 2GO3KCLRQHNCF
14:22:10 XJSE 121 ZAR 30.8500 3CO3KCLTFNDN2
14:22:10 XJSE 366 ZAR 30.8500 3CO3KCLTFNDN3
14:22:10 XJSE 1,073 ZAR 30.8500 3CO3KCLTFNDN4
14:22:10 XJSE 897 ZAR 30.8500 3CO3KCLTFNDOI
14:34:22 XJSE 1,019 ZAR 30.9300 3AO3KCLT9M7K2
14:34:22 XJSE 1,500 ZAR 30.9300 3AO3KCLT9M7KA
14:34:22 XJSE 490 ZAR 30.9300 3AO3KCLT9M7KD
14:42:01 XJSE 2,306 ZAR 30.9700 2EO3KCLTEQU7U
14:47:46 XJSE 2,793 ZAR 30.9500 44O3KCLR68NA7
24 January 2022
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 24-01-2022 09:00:00
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