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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: 21 July 2020
Aggregate number of ordinary shares purchased: 0
Lowest price paid per share £0.0000
Highest price paid per share £0.0000
Average price paid per share £0.0000
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 5,739,293 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £8,162,491.24.
Johannesburg Stock Exchange – Summary
Date of purchase: 21 July 2020
Aggregate number of ordinary shares purchased: 184,241
Lowest price paid per share ZAR 31.1000
Highest price paid per share ZAR 31.4900
Average price paid per share ZAR 31.3797
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 4,933,451 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 148,894,087.43 (2).
Following the above transactions, the Company holds 0 of its ordinary shares in treasury and has
1,848,360,760 ordinary shares in issue (excluding treasury shares).
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 £7,003,370.19
London Stock Exchange – Schedule of Purchases
Shares purchased: 0 (ISIN: GB00BDCXV269)
Date of purchases: 21 July 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 21 July 2020 is set out
below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
- - - -
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
- - - - -
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 184,241 (ISIN: GB00BDCXV269)
Date of purchases: 21 July 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 21 July 2020 is set out
below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 31.3797 184,241 ZAR 31.1000 ZAR 31.4900
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
08:26:40 XJSE 213 ZAR 31.1600 XJSE-2EO2982G81SIC
08:26:43 XJSE 1,575 ZAR 31.1000 XJSE-3CO2982GA2UR4
08:26:45 XJSE 2,008 ZAR 31.1000 XJSE-2EO2982G8205S
08:26:45 XJSE 2,308 ZAR 31.1000 XJSE-3CO2982GA33Q1
08:42:44 XJSE 1,449 ZAR 31.1800 XJSE-2GO2982G8VL3U
08:42:44 XJSE 893 ZAR 31.1800 XJSE-2GO2982G8VL40
08:44:53 XJSE 679 ZAR 31.1600 XJSE-2GO2982G920MR
08:44:53 XJSE 1,293 ZAR 31.1600 XJSE-2GO2982G920MT
09:06:35 XJSE 2,318 ZAR 31.2400 XJSE-3AK2982G9SMOU
09:06:38 XJSE 1,939 ZAR 31.2100 XJSE-44O2982G86V9D
09:12:29 XJSE 461 ZAR 31.2800 XJSE-3AK2982GA4J9S
09:12:29 XJSE 1,089 ZAR 31.2800 XJSE-3AK2982GA4J9U
09:35:36 XJSE 2,558 ZAR 31.4500 XJSE-3CO2982GKBL3P
09:35:36 XJSE 220 ZAR 31.4500 XJSE-3CO2982GKBLPO
09:50:22 XJSE 1,790 ZAR 31.4800 XJSE-3AK2982GBL0K0
09:50:22 XJSE 749 ZAR 31.4800 XJSE-3AK2982GBL0K4
09:50:23 XJSE 1,790 ZAR 31.4800 XJSE-2GO2982GBASVG
09:55:13 XJSE 1,616 ZAR 31.4400 XJSE-42O2982G85V2D
10:08:22 XJSE 886 ZAR 31.4600 XJSE-3CO2982GPE07Q
10:08:22 XJSE 473 ZAR 31.4600 XJSE-3CO2982GPE081
10:08:22 XJSE 290 ZAR 31.4600 XJSE-3CO2982GPE083
10:16:07 XJSE 872 ZAR 31.4100 XJSE-3AK2982GCJG2S
10:16:07 XJSE 1,700 ZAR 31.4100 XJSE-3AK2982GCJG2U
10:16:07 XJSE 416 ZAR 31.4100 XJSE-3AK2982GCJG30
10:16:07 XJSE 1,891 ZAR 31.4100 XJSE-44O2982G91UKQ
10:16:07 XJSE 1,510 ZAR 31.4100 XJSE-42O2982G8DSBD
10:22:05 XJSE 1,755 ZAR 31.4500 XJSE-2GO2982GCAVTT
10:23:04 XJSE 324 ZAR 31.4500 XJSE-3AK2982GCRBG1
10:43:35 XJSE 2,995 ZAR 31.4800 XJSE-3CO2982GVBKDK
10:57:52 XJSE 2,997 ZAR 31.4300 XJSE-3AK2982GE0TND
10:57:55 XJSE 1,272 ZAR 31.4100 XJSE-2GO2982GDCDJE
10:57:55 XJSE 393 ZAR 31.4100 XJSE-2GO2982GDCDJG
10:57:55 XJSE 416 ZAR 31.4100 XJSE-2GO2982GDCDJI
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
10:57:55 XJSE 92 ZAR 31.4100 XJSE-2GO2982GDCDJK
10:57:55 XJSE 1,509 ZAR 31.4100 XJSE-3CO2982H1N4KL
10:57:56 XJSE 1,036 ZAR 31.4100 XJSE-44O2982G9I76C
11:00:04 XJSE 1,500 ZAR 31.4100 XJSE-42O2982G8UM3V
11:00:48 XJSE 1,500 ZAR 31.4100 XJSE-42O2982G8UUI0
11:00:48 XJSE 18 ZAR 31.4100 XJSE-42O2982G8UUJC
11:00:48 XJSE 315 ZAR 31.4100 XJSE-2EO2982GE9AN9
11:00:57 XJSE 1,500 ZAR 31.4100 XJSE-3AK2982GE489A
11:00:57 XJSE 1,012 ZAR 31.4100 XJSE-3AK2982GE48F3
11:09:58 XJSE 291 ZAR 31.4300 XJSE-2EO2982GEJCMT
11:09:59 XJSE 1,524 ZAR 31.4300 XJSE-2EO2982GEJD2E
11:20:17 XJSE 1,754 ZAR 31.4300 XJSE-3CO2982H4V8B1
11:20:18 XJSE 43 ZAR 31.4100 XJSE-2EO2982GEUN1J
11:20:19 XJSE 823 ZAR 31.4100 XJSE-2EO2982GEUNFG
11:20:45 XJSE 699 ZAR 31.4100 XJSE-3AK2982GEPODJ
11:22:00 XJSE 2,416 ZAR 31.4100 XJSE-3AK2982GER7K8
11:30:38 XJSE 1,761 ZAR 31.4200 XJSE-2EO2982GFA8SU
11:31:18 XJSE 1,500 ZAR 31.4100 XJSE-2GO2982GEAVS5
11:31:18 XJSE 940 ZAR 31.4100 XJSE-2GO2982GEAVS7
11:57:17 XJSE 282 ZAR 31.4800 XJSE-2EO2982GG77LJ
11:57:17 XJSE 1,002 ZAR 31.4800 XJSE-3AK2982GFU6NM
11:57:17 XJSE 1,434 ZAR 31.4800 XJSE-3AK2982GFU6NO
11:59:12 XJSE 782 ZAR 31.4400 XJSE-3AK2982GG1FIV
11:59:12 XJSE 1,304 ZAR 31.4400 XJSE-3AK2982GG1FIG
12:16:47 XJSE 2,220 ZAR 31.4800 XJSE-44O2982GAEE3M
12:24:21 XJSE 312 ZAR 31.4700 XJSE-42O2982G9REGG
12:24:21 XJSE 190 ZAR 31.4700 XJSE-3CO2982HE9H0E
12:24:22 XJSE 540 ZAR 31.4700 XJSE-3CO2982HE9J6K
12:24:22 XJSE 180 ZAR 31.4700 XJSE-3CO2982HE9J6M
12:24:23 XJSE 168 ZAR 31.4700 XJSE-3CO2982HE9L8Q
12:24:23 XJSE 56 ZAR 31.4700 XJSE-3CO2982HE9L8S
12:29:42 XJSE 749 ZAR 31.4700 XJSE-44O2982GAJ05V
12:29:42 XJSE 250 ZAR 31.4700 XJSE-44O2982GAJ069
12:29:43 XJSE 218 ZAR 31.4700 XJSE-44O2982GAJ0C0
12:29:43 XJSE 1,487 ZAR 31.4700 XJSE-44O2982GAJ0C2
12:40:55 XJSE 2,601 ZAR 31.4800 XJSE-2EO2982GHO4NN
12:49:41 XJSE 77 ZAR 31.4900 XJSE-2EO2982GI187D
12:49:41 XJSE 1,491 ZAR 31.4900 XJSE-2EO2982GI1873
13:15:41 XJSE 284 ZAR 31.4400 XJSE-44O2982GB21P0
13:19:56 XJSE 293 ZAR 31.4400 XJSE-3CO2982HM1D63
13:19:56 XJSE 149 ZAR 31.4400 XJSE-3CO2982HM1DA8
13:19:57 XJSE 258 ZAR 31.4400 XJSE-3CO2982HM1ETL
13:19:57 XJSE 86 ZAR 31.4400 XJSE-3CO2982HM1EVA
13:19:58 XJSE 144 ZAR 31.4400 XJSE-3CO2982HM1GVU
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:19:58 XJSE 48 ZAR 31.4400 XJSE-3CO2982HM1H3H
13:19:59 XJSE 148 ZAR 31.4400 XJSE-3CO2982HM1IK0
13:19:59 XJSE 50 ZAR 31.4400 XJSE-3CO2982HM1ILH
13:20:25 XJSE 395 ZAR 31.4400 XJSE-3AK2982GIS4D3
13:20:25 XJSE 1,994 ZAR 31.4400 XJSE-3CO2982HM3IEN
13:20:26 XJSE 2,000 ZAR 31.4400 XJSE-2EO2982GJ34HR
13:20:26 XJSE 738 ZAR 31.4400 XJSE-2EO2982GJ34I7
13:20:26 XJSE 6 ZAR 31.4100 XJSE-2GO2982GHCDFV
13:20:26 XJSE 896 ZAR 31.4100 XJSE-2GO2982GHCFOE
13:20:26 XJSE 298 ZAR 31.4100 XJSE-2GO2982GHCFPL
13:20:27 XJSE 690 ZAR 31.4100 XJSE-2GO2982GHCGFP
13:20:27 XJSE 1,437 ZAR 31.4100 XJSE-3CO2982HM3T44
13:20:27 XJSE 73 ZAR 31.4100 XJSE-3CO2982HM3T6A
13:20:28 XJSE 512 ZAR 31.4100 XJSE-3CO2982HM3VNL
13:20:29 XJSE 807 ZAR 31.4100 XJSE-3CO2982HM3VO3
13:20:30 XJSE 377 ZAR 31.4100 XJSE-3CO2982HM4209
13:20:30 XJSE 126 ZAR 31.4100 XJSE-3CO2982HM420T
13:21:34 XJSE 1,158 ZAR 31.4100 XJSE-3CO2982HM80E2
13:21:35 XJSE 550 ZAR 31.4100 XJSE-3CO2982HM837T
13:21:35 XJSE 955 ZAR 31.4100 XJSE-3CO2982HM837V
13:21:36 XJSE 261 ZAR 31.4100 XJSE-3CO2982HM84VO
13:21:36 XJSE 87 ZAR 31.4100 XJSE-3CO2982HM850E
13:21:37 XJSE 533 ZAR 31.4100 XJSE-3CO2982HM86I7
13:21:37 XJSE 178 ZAR 31.4100 XJSE-3CO2982HM86K3
13:21:38 XJSE 149 ZAR 31.4100 XJSE-3CO2982HM888I
13:21:38 XJSE 49 ZAR 31.4100 XJSE-3CO2982HM888T
13:21:39 XJSE 366 ZAR 31.4100 XJSE-3CO2982HM89RL
13:21:39 XJSE 122 ZAR 31.4100 XJSE-3CO2982HM89V1
13:21:40 XJSE 254 ZAR 31.4100 XJSE-3CO2982HM8C28
13:21:40 XJSE 85 ZAR 31.4100 XJSE-3CO2982HM8C32
13:22:03 XJSE 58 ZAR 31.4100 XJSE-3CO2982HM9P00
13:22:03 XJSE 19 ZAR 31.4100 XJSE-3CO2982HM9P02
13:22:04 XJSE 114 ZAR 31.4100 XJSE-3CO2982HM9RHO
13:22:04 XJSE 38 ZAR 31.4100 XJSE-3CO2982HM9RIM
13:22:53 XJSE 1,211 ZAR 31.4100 XJSE-3CO2982HMDLOA
13:22:53 XJSE 2,000 ZAR 31.4100 XJSE-2EO2982GJ5VJC
13:22:53 XJSE 2,000 ZAR 31.4100 XJSE-2EO2982GJ5VJK
13:22:53 XJSE 1,272 ZAR 31.4100 XJSE-2EO2982GJ5VK0
13:22:55 XJSE 1,717 ZAR 31.4100 XJSE-42O2982GAEBB3
13:22:59 XJSE 428 ZAR 31.4100 XJSE-3AK2982GIV3LM
13:28:01 XJSE 356 ZAR 31.4300 XJSE-3AK2982GJ49LF
13:28:01 XJSE 1,640 ZAR 31.4300 XJSE-3AK2982GJ49M1
13:28:33 XJSE 2,364 ZAR 31.4100 XJSE-3CO2982HN7R4R
13:42:52 XJSE 2,813 ZAR 31.4700 XJSE-2EO2982GJTB4E
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
13:53:11 XJSE 882 ZAR 31.4200 XJSE-3CO2982HQF9IN
13:53:11 XJSE 284 ZAR 31.4200 XJSE-3CO2982HQF9IP
13:53:11 XJSE 334 ZAR 31.4200 XJSE-3CO2982HQF9JK
13:53:11 XJSE 263 ZAR 31.4200 XJSE-3CO2982HQF9NR
13:53:42 XJSE 1,147 ZAR 31.4100 XJSE-3CO2982HQHRT4
13:53:42 XJSE 1,853 ZAR 31.4100 XJSE-3CO2982HQHSDJ
13:53:42 XJSE 1,035 ZAR 31.4100 XJSE-3CO2982HQHSDT
13:53:45 XJSE 1,500 ZAR 31.4100 XJSE-42O2982GAQ7V7
13:57:35 XJSE 299 ZAR 31.4200 XJSE-2EO2982GKGQJE
13:57:35 XJSE 1,529 ZAR 31.4100 XJSE-2GO2982GIG0N9
14:00:06 XJSE 1,732 ZAR 31.4100 XJSE-2GO2982GIIH89
14:01:33 XJSE 1,000 ZAR 31.4100 XJSE-44O2982GBJCOQ
14:01:33 XJSE 1,000 ZAR 31.4100 XJSE-44O2982GBJCOS
14:01:33 XJSE 158 ZAR 31.4100 XJSE-44O2982GBJCR4
14:10:27 XJSE 2,715 ZAR 31.4400 XJSE-2GO2982GIT3EF
14:18:39 XJSE 2,445 ZAR 31.4100 XJSE-3AK2982GKV78J
14:19:13 XJSE 2,303 ZAR 31.4100 XJSE-44O2982GBQA20
14:24:21 XJSE 1,525 ZAR 31.4100 XJSE-2GO2982GJB0O8
14:28:24 XJSE 1,795 ZAR 31.3700 XJSE-44O2982GBU68T
14:28:24 XJSE 75 ZAR 31.3700 XJSE-2EO2982GLS5HI
14:28:24 XJSE 2,005 ZAR 31.3700 XJSE-2EO2982GLS5HK
14:28:38 XJSE 230 ZAR 31.3300 XJSE-2EO2982GLSKI4
14:28:38 XJSE 90 ZAR 31.3300 XJSE-2EO2982GLSKI6
14:40:28 XJSE 1,536 ZAR 31.3100 XJSE-42O2982GBGD2N
14:43:01 XJSE 2,270 ZAR 31.3100 XJSE-42O2982GBHPG2
14:43:43 XJSE 55 ZAR 31.2800 XJSE-42O2982GBI5CK
14:43:43 XJSE 2,723 ZAR 31.2800 XJSE-42O2982GBI5CM
14:43:44 XJSE 147 ZAR 31.2700 XJSE-3AK2982GMA9OG
14:43:44 XJSE 1,870 ZAR 31.2700 XJSE-3AK2982GMA9OK
14:53:20 XJSE 234 ZAR 31.3000 XJSE-3CO2982I3INQS
14:53:20 XJSE 1,336 ZAR 31.3000 XJSE-3CO2982I3INQU
14:53:20 XJSE 1,495 ZAR 31.3000 XJSE-2EO2982GNC099
14:53:37 XJSE 363 ZAR 31.2900 XJSE-3AK2982GMQOI7
14:53:37 XJSE 2,281 ZAR 31.2900 XJSE-2EO2982GNCFNB
15:02:47 XJSE 2,000 ZAR 31.4000 XJSE-3AK2982GNAQBB
15:06:00 XJSE 2,226 ZAR 31.4100 XJSE-2GO2982GL8FQG
15:06:01 XJSE 1,863 ZAR 31.4100 XJSE-2EO2982GO2VD1
15:07:14 XJSE 635 ZAR 31.4000 XJSE-42O2982GC0QF0
15:07:14 XJSE 1,036 ZAR 31.4000 XJSE-42O2982GC0QF2
15:07:14 XJSE 1,539 ZAR 31.4000 XJSE-3CO2982I5NHT3
15:11:22 XJSE 362 ZAR 31.3900 XJSE-44O2982GCN697
15:11:22 XJSE 1,524 ZAR 31.3900 XJSE-44O2982GCN699
15:11:22 XJSE 1,827 ZAR 31.3900 XJSE-3CO2982I6CF3K
15:16:52 XJSE 1,090 ZAR 31.3200 XJSE-42O2982GC66M5
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (ZAR)
15:16:52 XJSE 717 ZAR 31.3200 XJSE-42O2982GC66MB
15:16:54 XJSE 1,378 ZAR 31.3100 XJSE-3CO2982I783A2
15:16:54 XJSE 203 ZAR 31.3100 XJSE-3CO2982I783SE
15:23:14 XJSE 361 ZAR 31.3200 XJSE-2GO2982GM1JFT
15:23:14 XJSE 2,020 ZAR 31.3200 XJSE-44O2982GCTOQP
15:23:14 XJSE 111 ZAR 31.3200 XJSE-2GO2982GM1JG2
15:23:14 XJSE 1,942 ZAR 31.3200 XJSE-2GO2982GM1JG4
15:30:29 XJSE 1,817 ZAR 31.2600 XJSE-3CO2982I9BJVJ
15:30:29 XJSE 2,001 ZAR 31.2600 XJSE-44O2982GD1UKD
15:35:03 XJSE 1,578 ZAR 31.2500 XJSE-3AK2982GP0H75
15:38:29 XJSE 34 ZAR 31.2600 XJSE-2GO2982GMO89E
15:43:40 XJSE 549 ZAR 31.3000 XJSE-2GO2982GN09J6
15:43:56 XJSE 2,000 ZAR 31.3000 XJSE-3CO2982IBDQMM
15:44:04 XJSE 227 ZAR 31.2900 XJSE-2EO2982GQ3VOV
15:44:04 XJSE 335 ZAR 31.2900 XJSE-2EO2982GQ3VP4
15:47:02 XJSE 1,335 ZAR 31.3000 XJSE-42O2982GCNRRD
15:47:05 XJSE 88 ZAR 31.3100 XJSE-44O2982GDB3KR
15:48:03 XJSE 331 ZAR 31.3400 XJSE-2GO2982GN6IBR
15:48:03 XJSE 662 ZAR 31.3400 XJSE-2GO2982GN6IBT
15:48:03 XJSE 641 ZAR 31.3400 XJSE-2GO2982GN6IBV
Date release: 22 July 2020
Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 22-07-2020 08:00:00
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