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: 28 July 2020
Aggregate number of ordinary shares purchased: 298,830
Lowest price paid per share £1.4630
Highest price paid per share £1.4780
Average price paid per share £1.4686
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 7,630,618 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £10,971,908.80.
Johannesburg Stock Exchange – Summary
Date of purchase: 28 July 2020
Aggregate number of ordinary shares purchased: 14,868
Lowest price paid per share ZAR 31.0700
Highest price paid per share ZAR 31.3100
Average price paid per share ZAR 31.1689
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 6,331,140 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 192,619,637.26 (2).
Following the above transactions, the Company has 1,845,071,746 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 £9,070,582.42.
London Stock Exchange – Schedule of Purchases
Shares purchased: 298,830 (ISIN: GB00BDCXV269)
Date of purchases: 28 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 28 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
£ 1.4686 298,830 £ 1.4630 £ 1.4780
Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
08:28:00 XLON 221 £ 1.4705 136133954510206
08:30:00 XLON 1,171 £ 1.4700 136133954510628
08:30:00 XLON 1,000 £ 1.4705 136133954510621
08:30:00 XLON 827 £ 1.4705 136133954510622
08:30:00 XLON 1,526 £ 1.4700 136133954510625
08:31:00 XLON 1,211 £ 1.4705 136133954510873
08:32:00 XLON 1,318 £ 1.4660 136133954511442
08:38:00 XLON 825 £ 1.4675 136133954512897
08:38:00 XLON 808 £ 1.4675 136133954512898
08:40:00 XLON 1,746 £ 1.4655 136133954513469
08:40:00 XLON 1,896 £ 1.4655 136133954513468
08:46:00 XLON 1,696 £ 1.4660 136133954514970
08:49:00 XLON 676 £ 1.4660 136133954515951
08:49:00 XLON 713 £ 1.4660 136133954515952
08:54:00 XLON 1,306 £ 1.4645 136133954516906
09:00:00 XLON 2,174 £ 1.4640 136133954518505
09:00:00 XLON 1,561 £ 1.4630 136133954518513
09:18:00 XLON 4,058 £ 1.4650 136133954521600
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
09:18:00 XLON 5,175 £ 1.4650 136133954521601
09:26:00 XLON 366 £ 1.4665 136133954523374
09:29:00 XLON 1,178 £ 1.4670 136133954524016
09:29:00 XLON 1,147 £ 1.4670 136133954524017
09:29:00 XLON 1,143 £ 1.4670 136133954524021
09:31:00 XLON 1,210 £ 1.4665 136133954524480
09:31:00 XLON 1,124 £ 1.4665 136133954524481
09:31:00 XLON 1,555 £ 1.4665 136133954524483
09:34:00 XLON 480 £ 1.4670 136133954525069
09:34:00 XLON 675 £ 1.4670 136133954525070
09:44:00 XLON 1,295 £ 1.4690 136133954526369
09:44:00 XLON 2,700 £ 1.4690 136133954526372
09:44:00 XLON 1,500 £ 1.4690 136133954526373
09:44:00 XLON 198 £ 1.4690 136133954526374
09:46:00 XLON 1,143 £ 1.4685 136133954526773
09:51:00 XLON 1,202 £ 1.4690 136133954528062
09:55:00 XLON 1,029 £ 1.4685 136133954528694
09:55:00 XLON 393 £ 1.4685 136133954528695
10:00:00 XLON 2,159 £ 1.4700 136133954529840
10:00:00 XLON 1,753 £ 1.4695 136133954529844
10:12:00 XLON 2,487 £ 1.4670 136133954531838
10:17:00 XLON 1,461 £ 1.4665 136133954532481
10:20:00 XLON 1,347 £ 1.4655 136133954532912
10:20:00 XLON 1,677 £ 1.4655 136133954532911
10:21:00 XLON 1,452 £ 1.4650 136133954533358
10:21:00 XLON 1,335 £ 1.4650 136133954533357
10:29:00 XLON 1,360 £ 1.4660 136133954535105
10:29:00 XLON 840 £ 1.4660 136133954535106
10:29:00 XLON 944 £ 1.4660 136133954535107
10:32:00 XLON 1,260 £ 1.4650 136133954535630
10:42:00 XLON 1,770 £ 1.4670 136133954536962
10:42:00 XLON 243 £ 1.4670 136133954536963
10:42:00 XLON 2,870 £ 1.4670 136133954536964
10:51:00 XLON 647 £ 1.4705 136133954538709
10:51:00 XLON 901 £ 1.4705 136133954538710
10:51:00 XLON 1,000 £ 1.4700 136133954538712
10:51:00 XLON 1,528 £ 1.4700 136133954538713
10:51:00 XLON 1,409 £ 1.4700 136133954538714
11:00:00 XLON 529 £ 1.4700 136133954540615
11:00:00 XLON 621 £ 1.4700 136133954540616
11:00:00 XLON 1,545 £ 1.4700 136133954540719
11:00:00 XLON 1,914 £ 1.4700 136133954540747
11:00:00 XLON 400 £ 1.4700 136133954540748
11:04:00 XLON 1,332 £ 1.4690 136133954541717
11:07:00 XLON 1,135 £ 1.4675 136133954542766
11:07:00 XLON 1,299 £ 1.4675 136133954542767
11:11:00 XLON 1,271 £ 1.4655 136133954544243
11:25:00 XLON 1,243 £ 1.4700 136133954546457
11:25:00 XLON 1,654 £ 1.4700 136133954546455
11:30:00 XLON 1,242 £ 1.4705 136133954547347
11:33:00 XLON 916 £ 1.4710 136133954547985
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
11:33:00 XLON 1,104 £ 1.4710 136133954547986
11:37:00 XLON 1,505 £ 1.4720 136133954549102
11:51:00 XLON 1,085 £ 1.4710 136133954551501
11:51:00 XLON 633 £ 1.4710 136133954551502
12:04:00 XLON 861 £ 1.4745 136133954555398
12:04:00 XLON 747 £ 1.4745 136133954555399
12:08:00 XLON 1,217 £ 1.4740 136133954555885
12:08:00 XLON 104 £ 1.4740 136133954555886
12:23:00 XLON 1,453 £ 1.4730 136133954558613
12:36:00 XLON 1,748 £ 1.4715 136133954560856
12:36:00 XLON 1,217 £ 1.4715 136133954560858
12:36:00 XLON 5,148 £ 1.4700 136133954560970
12:36:00 XLON 28 £ 1.4695 136133954560972
12:36:00 XLON 5,256 £ 1.4700 136133954560973
12:36:00 XLON 659 £ 1.4695 136133954560986
12:36:00 XLON 972 £ 1.4695 136133954561022
12:40:00 XLON 5,429 £ 1.4700 136133954561722
12:40:00 XLON 1,121 £ 1.4700 136133954561728
12:40:00 XLON 1,610 £ 1.4700 136133954561746
12:40:00 XLON 1,784 £ 1.4700 136133954561757
12:51:00 XLON 1,710 £ 1.4715 136133954563191
12:53:00 XLON 1,200 £ 1.4715 136133954563761
12:53:00 XLON 1,000 £ 1.4700 136133954563824
12:53:00 XLON 861 £ 1.4700 136133954563825
12:53:00 XLON 1,737 £ 1.4700 136133954563826
12:54:00 XLON 1,860 £ 1.4700 136133954563973
12:56:00 XLON 833 £ 1.4700 136133954564170
12:56:00 XLON 1,360 £ 1.4700 136133954564171
13:04:00 XLON 2,321 £ 1.4700 136133954565487
13:04:00 XLON 1,186 £ 1.4700 136133954565486
13:04:00 XLON 2,366 £ 1.4700 136133954565490
13:05:00 XLON 1,208 £ 1.4690 136133954565677
13:15:00 XLON 1,292 £ 1.4710 136133954567315
13:21:00 XLON 1,337 £ 1.4715 136133954568372
13:23:00 XLON 483 £ 1.4710 136133954568568
13:23:00 XLON 697 £ 1.4710 136133954568569
13:26:00 XLON 1,214 £ 1.4700 136133954568957
13:26:00 XLON 1,359 £ 1.4700 136133954568958
13:26:00 XLON 1,676 £ 1.4700 136133954568959
13:26:00 XLON 2,927 £ 1.4700 136133954569056
13:31:00 XLON 1,391 £ 1.4710 136133954569781
13:39:00 XLON 1,444 £ 1.4720 136133954571080
13:53:00 XLON 2,138 £ 1.4725 136133954573184
13:53:00 XLON 512 £ 1.4725 136133954573185
14:00:00 XLON 1,357 £ 1.4720 136133954574634
14:05:00 XLON 1,336 £ 1.4715 136133954575410
14:18:00 XLON 2,752 £ 1.4735 136133954578330
14:25:00 XLON 247 £ 1.4745 136133954579363
14:25:00 XLON 1,079 £ 1.4745 136133954579364
14:33:00 XLON 1,272 £ 1.4780 136133954581751
14:36:00 XLON 1,182 £ 1.4770 136133954582584
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
14:36:00 XLON 165 £ 1.4770 136133954582585
14:45:00 XLON 2,053 £ 1.4725 136133954585300
14:49:00 XLON 1,182 £ 1.4715 136133954586220
14:49:00 XLON 2,356 £ 1.4700 136133954586282
14:51:00 XLON 1,740 £ 1.4695 136133954586960
14:54:00 XLON 2,132 £ 1.4690 136133954587653
14:54:00 XLON 2,364 £ 1.4690 136133954587652
14:55:00 XLON 441 £ 1.4695 136133954587853
14:55:00 XLON 2,200 £ 1.4695 136133954587854
14:55:00 XLON 1,381 £ 1.4690 136133954587937
14:55:00 XLON 1,661 £ 1.4685 136133954588072
14:58:00 XLON 1,579 £ 1.4690 136133954588971
14:59:00 XLON 1,326 £ 1.4680 136133954589198
15:05:00 XLON 1,669 £ 1.4685 136133954591009
15:08:00 XLON 1,519 £ 1.4695 136133954592121
15:09:00 XLON 1,436 £ 1.4695 136133954592154
15:10:00 XLON 1,582 £ 1.4700 136133954592454
15:10:00 XLON 1,666 £ 1.4690 136133954592461
15:10:00 XLON 2,238 £ 1.4690 136133954592459
15:10:00 XLON 981 £ 1.4685 136133954592550
15:10:00 XLON 2,200 £ 1.4685 136133954592551
15:10:00 XLON 474 £ 1.4685 136133954592552
15:12:00 XLON 1,127 £ 1.4675 136133954593028
15:12:00 XLON 3,181 £ 1.4675 136133954593029
15:15:00 XLON 1,804 £ 1.4670 136133954593906
15:15:00 XLON 1,967 £ 1.4670 136133954593921
15:15:00 XLON 2,157 £ 1.4670 136133954593923
15:15:00 XLON 1,640 £ 1.4670 136133954594084
15:15:00 XLON 1,227 £ 1.4670 136133954594101
15:16:00 XLON 2,500 £ 1.4680 136133954594430
15:16:00 XLON 1,860 £ 1.4680 136133954594455
15:18:00 XLON 116 £ 1.4685 136133954595059
15:18:00 XLON 1,459 £ 1.4685 136133954595060
15:18:00 XLON 1,575 £ 1.4685 136133954595064
15:18:00 XLON 793 £ 1.4680 136133954595101
15:18:00 XLON 226 £ 1.4680 136133954595102
15:18:00 XLON 1,053 £ 1.4680 136133954595103
15:18:00 XLON 924 £ 1.4680 136133954595104
15:18:00 XLON 4,176 £ 1.4680 136133954595105
15:23:00 XLON 1,313 £ 1.4680 136133954596661
15:23:00 XLON 186 £ 1.4680 136133954596662
15:23:00 XLON 5,000 £ 1.4680 136133954596663
15:25:00 XLON 1,100 £ 1.4680 136133954597433
15:25:00 XLON 1,300 £ 1.4680 136133954597432
15:25:00 XLON 231 £ 1.4680 136133954597434
15:26:00 XLON 1,566 £ 1.4670 136133954597781
15:30:00 XLON 1,759 £ 1.4675 136133954599044
15:37:00 XLON 2,700 £ 1.4670 136133954601162
15:38:00 XLON 1,129 £ 1.4670 136133954601500
15:38:00 XLON 1,371 £ 1.4670 136133954601502
15:38:00 XLON 22 £ 1.4670 136133954601503
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (GBP) Number
15:38:00 XLON 441 £ 1.4670 136133954601504
15:39:00 XLON 2,604 £ 1.4655 136133954601744
15:42:00 XLON 3,345 £ 1.4670 136133954602721
15:42:00 XLON 3,792 £ 1.4670 136133954602720
15:43:00 XLON 1,484 £ 1.4670 136133954603011
15:44:00 XLON 1,275 £ 1.4665 136133954603171
15:48:00 XLON 1,678 £ 1.4665 136133954604427
15:48:00 XLON 1,530 £ 1.4665 136133954604426
15:49:00 XLON 1,485 £ 1.4665 136133954604743
15:51:00 XLON 1,648 £ 1.4650 136133954605455
15:51:00 XLON 1,602 £ 1.4650 136133954605456
15:52:00 XLON 1,352 £ 1.4650 136133954605879
15:56:00 XLON 1,135 £ 1.4655 136133954607292
15:57:00 XLON 1,378 £ 1.4645 136133954607544
15:58:00 XLON 1,000 £ 1.4645 136133954607637
15:58:00 XLON 1,000 £ 1.4645 136133954607638
15:59:00 XLON 1,000 £ 1.4645 136133954608295
15:59:00 XLON 186 £ 1.4645 136133954608296
15:59:00 XLON 1,800 £ 1.4645 136133954608297
16:02:00 XLON 2,005 £ 1.4650 136133954609108
16:02:00 XLON 1,182 £ 1.4650 136133954609110
16:03:00 XLON 544 £ 1.4655 136133954609756
16:03:00 XLON 1,588 £ 1.4655 136133954609758
16:03:00 XLON 1,758 £ 1.4655 136133954609757
16:11:00 XLON 1,756 £ 1.4675 136133954612900
16:14:00 XLON 2,620 £ 1.4700 136133954615179
16:14:00 XLON 1,750 £ 1.4700 136133954615180
16:19:00 XLON 72 £ 1.4730 136133954617789
16:21:00 XLON 1,964 £ 1.4730 136133954619083
16:21:00 XLON 90 £ 1.4730 136133954619402
16:21:00 XLON 889 £ 1.4730 136133954619403
16:25:00 XLON 1,957 £ 1.4735 136133954622029
16:28:00 XLON 168 £ 1.4735 136133954623948
16:28:00 XLON 1,049 £ 1.4735 136133954623949
16:29:00 XLON 1,088 £ 1.4735 136133954625881
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 14,868 (ISIN: GB00BDCXV269)
Date of purchases: 28 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 28 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 31.1689 14,868 ZAR 31.0700 ZAR 31.3100
Stock Exchange
Individual Transactions:
Transaction Number of Price Per Share Transaction Reference
Time Trading Venue Shares (ZAR) Number
08:26:00 XJSE 1,071 ZAR 31.1800 XJSE-3CO29PLOOENQI
08:31:00 XJSE 728 ZAR 31.1300 XJSE-2GO29PLOMDDDM
09:03:00 XJSE 1,320 ZAR 31.0700 XJSE-42O29PLOLEVE5
09:25:00 XJSE 1,310 ZAR 31.1200 XJSE-3CO29PLP1O25L
09:34:00 XJSE 1,189 ZAR 31.0900 XJSE-44O29PLOMDP92
10:02:00 XJSE 1,332 ZAR 31.1700 XJSE-42O29PLOLTLRR
10:17:00 XJSE 1,153 ZAR 31.1500 XJSE-2GO29PLOOQSDV
10:25:00 XJSE 124 ZAR 31.1100 XJSE-2EO29PLOQ378H
10:25:00 XJSE 1,000 ZAR 31.1100 XJSE-2EO29PLOQ378J
10:51:00 XJSE 1,244 ZAR 31.1700 XJSE-2GO29PLOPGGF5
11:07:00 XJSE 1,211 ZAR 31.1900 XJSE-3AK29PLOPSGIK
11:23:00 XJSE 1,420 ZAR 31.2600 XJSE-3AK29PLOQDMUF
11:40:00 XJSE 424 ZAR 31.3100 XJSE-3CO29PLPKKFH5
11:49:00 XJSE 1,342 ZAR 31.3000 XJSE-2EO29PLOSS94B
Date of release: 29 July 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 29-07-2020 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
