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: 12 August 2020
Aggregate number of ordinary shares purchased: 24,424
Lowest price paid per share £1.4870
Highest price paid per share £1.4900
Average price paid per share £1.4891
The Company intends to cancel the purchased shares.
Since 25 June 2020, the Company has purchased 10,513,287 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £15,258,245.73.
Following the above transactions, the Company has 1,839,044,272 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: 24,424 (ISIN: GB00BDCXV269)
Date of purchases: 12 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 12 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
£ 1.4891 24,424 £ 1.4870 £ 1.4900
Exchange
Individual Transactions:
Transaction Number of Price Per Share
Trading Venue Transaction Reference Number
Time Shares (GBP)
09:09:32 XLON 1,375 £ 1.4900 145411083882743
09:11:43 XLON 258 £ 1.4900 145411083883237
09:11:43 XLON 1,641 £ 1.4900 145411083883238
09:11:43 XLON 500 £ 1.4900 145411083883239
09:11:57 XLON 535 £ 1.4895 145411083883364
09:11:57 XLON 1,344 £ 1.4895 145411083883365
09:12:37 XLON 2,313 £ 1.4900 145411083883487
09:30:48 XLON 1,013 £ 1.4900 145411083887695
09:33:59 XLON 257 £ 1.4895 145411083888301
09:34:01 XLON 1,049 £ 1.4895 145411083888302
09:38:35 XLON 1,068 £ 1.4870 145411083889363
09:38:35 XLON 435 £ 1.4870 145411083889364
09:42:52 XLON 1,673 £ 1.4890 145411083890050
09:46:21 XLON 1,324 £ 1.4895 145411083890754
09:53:46 XLON 1,196 £ 1.4875 145411083892432
09:56:23 XLON 2,527 £ 1.4870 145411083892762
10:01:27 XLON 405 £ 1.4895 145411083893949
10:01:27 XLON 1,033 £ 1.4895 145411083893950
10:01:49 XLON 1,387 £ 1.4890 145411083894031
10:07:15 XLON 1,554 £ 1.4900 145411083895078
10:10:08 XLON 1,537 £ 1.4900 145411083896292
13 August 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 13-08-2020 08:00:00
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