Wrap Text
Transactions in Own Shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
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. (1)
London Stock Exchange – Summary
Date of purchase: 7 September 2020
Aggregate number of ordinary shares purchased: 40,816
Lowest price paid per share £ 1.3845
Highest price paid per share £ 1.3900
Average price paid per share £ 1.3896
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 19,229,613 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £27,784,992.28.
Following the above transactions, the Company has 1,823,956,276 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
London Stock Exchange – Schedule of Purchases
Shares purchased: 40,816 (ISIN: GB00BDCXV269)
Date of purchases: 7 September 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 7 September 2020 is set
out below.
Aggregate Information:
Volume-weighted Aggregated Lowest price per Highest price per
Venue
average price volume share share
London Stock
£ 1.3896 40,816 £ 1.3845 £ 1.3900
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
08:35:08 XLON 2,397 £ 1.3845 161491441427515
08:43:38 XLON 1,202 £ 1.3900 161491441428583
10:56:33 XLON 819 £ 1.3900 161491441451300
10:56:33 XLON 2,833 £ 1.3900 161491441451301
10:56:38 XLON 1,787 £ 1.3900 161491441451324
11:00:45 XLON 1,787 £ 1.3900 161491441452159
11:01:17 XLON 593 £ 1.3895 161491441452291
11:01:17 XLON 2,508 £ 1.3895 161491441452292
11:01:17 XLON 247 £ 1.3895 161491441452295
11:27:38 XLON 207 £ 1.3900 161491441455835
11:57:39 XLON 937 £ 1.3900 161491441461349
11:57:42 XLON 250 £ 1.3900 161491441461366
11:59:58 XLON 1,287 £ 1.3900 161491441461710
12:03:44 XLON 294 £ 1.3900 161491441463967
12:34:18 XLON 1,377 £ 1.3900 161491441468894
12:35:34 XLON 1,756 £ 1.3890 161491441469110
12:35:34 XLON 212 £ 1.3890 161491441469111
12:41:38 XLON 1,043 £ 1.3900 161491441470060
12:41:38 XLON 429 £ 1.3900 161491441470061
12:41:38 XLON 593 £ 1.3900 161491441470063
12:41:38 XLON 1,418 £ 1.3900 161491441470064
13:11:38 XLON 45 £ 1.3900 161491441474464
13:11:38 XLON 1,911 £ 1.3900 161491441474465
13:11:53 XLON 1,519 £ 1.3900 161491441474488
13:13:52 XLON 574 £ 1.3900 161491441474762
13:43:56 XLON 260 £ 1.3900 161491441478890
13:43:56 XLON 539 £ 1.3900 161491441478891
13:52:58 XLON 3,603 £ 1.3900 161491441480516
13:54:19 XLON 26 £ 1.3900 161491441480839
13:54:19 XLON 108 £ 1.3900 161491441480840
13:54:20 XLON 262 £ 1.3900 161491441480841
13:57:26 XLON 2,367 £ 1.3900 161491441481357
13:57:35 XLON 1,710 £ 1.3900 161491441481391
13:58:35 XLON 2,540 £ 1.3900 161491441481590
13:58:35 XLON 1,376 £ 1.3900 161491441481591
8 September 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 08-09-2020 08:00:00
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