Transaction in Own Shares

RNS Number : 9980U
Quilter PLC
04 August 2020
 

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:   03 August 2020

 

Aggregate number of ordinary shares purchased:   150,624

 

Lowest price paid per share  £1.4560

 

Highest price paid per share  £1.4900

 

Average price paid per share  £1.4760

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 8,535,847 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £12,308,998.22.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   03 August 2020

 

Aggregate number of ordinary shares purchased:  133,371

 

Lowest price paid per share  ZAR 32.7500

 

Highest price paid per share  ZAR 33.4000

 

Average price paid per share  ZAR 33.1705

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 7,184,318 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 220,282,150.35 (2).

 

Following the above transactions, the Company has 1,843,313,339 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 £10,345,445.56

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:   150,624 (ISIN: GB00BDCXV269)

 

Date of purchases:  03 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 03 August 2020 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated  volume

Lowest price per share

Highest price per share

London Stock Exchange

£ 1.4760

150,624

£ 1.4560

£ 1.4900

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (GBP)

Transaction Reference Number

08:22:15

XLON

2,761

£ 1.4560

139844806253223

08:22:15

XLON

1,447

£ 1.4560

139844806253222

08:22:15

XLON

1,127

£ 1.4560

139844806253221

08:22:19

XLON

1,763

£ 1.4565

139844806253236

08:26:04

XLON

1,353

£ 1.4625

139844806254264

08:26:05

XLON

345

£ 1.4625

139844806254266

08:26:05

XLON

905

£ 1.4625

139844806254267

08:26:39

XLON

1,330

£ 1.4615

139844806254368

08:26:39

XLON

10

£ 1.4615

139844806254369

08:26:39

XLON

1,513

£ 1.4615

139844806254371

08:32:27

XLON

994

£ 1.4600

139844806256433

08:32:27

XLON

408

£ 1.4600

139844806256434

08:32:27

XLON

268

£ 1.4600

139844806256435

08:32:29

XLON

1,138

£ 1.4605

139844806256456

08:36:27

XLON

1,451

£ 1.4610

139844806257452

08:53:55

XLON

1,229

£ 1.4640

139844806262516

08:55:42

XLON

1,655

£ 1.4630

139844806263065

08:55:42

XLON

1,122

£ 1.4630

139844806263066

08:55:42

XLON

2,692

£ 1.4630

139844806263082

08:55:44

XLON

2,200

£ 1.4630

139844806263145

08:55:44

XLON

1,277

£ 1.4630

139844806263146

08:55:44

XLON

930

£ 1.4630

139844806263147

08:55:44

XLON

867

£ 1.4630

139844806263148

09:06:03

XLON

1,562

£ 1.4700

139844806266113

09:06:03

XLON

3,055

£ 1.4700

139844806266112

09:06:03

XLON

1,829

£ 1.4700

139844806266114

09:10:59

XLON

1,865

£ 1.4720

139844806267545

09:14:09

XLON

1,300

£ 1.4715

139844806268075

09:16:19

XLON

1,678

£ 1.4725

139844806268687

09:16:19

XLON

1,928

£ 1.4725

139844806268688

09:16:57

XLON

662

£ 1.4710

139844806268865

09:16:57

XLON

694

£ 1.4710

139844806268866

09:22:48

XLON

1,375

£ 1.4725

139844806270343

09:22:48

XLON

1,452

£ 1.4725

139844806270344

09:32:01

XLON

1,158

£ 1.4750

139844806272015

09:35:30

XLON

1,730

£ 1.4730

139844806273118

09:35:30

XLON

2,098

£ 1.4730

139844806273119

09:35:30

XLON

137

£ 1.4730

139844806273120

09:35:30

XLON

2,098

£ 1.4730

139844806273121

09:41:02

XLON

1,184

£ 1.4685

139844806274755

09:47:16

XLON

2,200

£ 1.4735

139844806276040

09:47:16

XLON

1,368

£ 1.4735

139844806276042

09:47:16

XLON

30

£ 1.4735

139844806276041

10:04:23

XLON

1,779

£ 1.4745

139844806279047

10:04:23

XLON

417

£ 1.4745

139844806279048

10:05:54

XLON

1,872

£ 1.4735

139844806279327

10:05:54

XLON

1,205

£ 1.4735

139844806279329

10:05:54

XLON

995

£ 1.4735

139844806279328

10:05:54

XLON

222

£ 1.4735

139844806279330

10:06:15

XLON

316

£ 1.4730

139844806279574

10:06:15

XLON

510

£ 1.4730

139844806279575

10:06:15

XLON

549

£ 1.4730

139844806279576

10:15:17

XLON

1,439

£ 1.4710

139844806281388

10:15:17

XLON

1,180

£ 1.4710

139844806281389

10:23:12

XLON

1,738

£ 1.4740

139844806282692

10:23:14

XLON

1,331

£ 1.4735

139844806282704

10:47:02

XLON

1,246

£ 1.4775

139844806287394

10:47:02

XLON

1,583

£ 1.4775

139844806287397

10:47:02

XLON

62

£ 1.4775

139844806287395

10:47:02

XLON

1,443

£ 1.4770

139844806287409

10:48:08

XLON

1,344

£ 1.4785

139844806287637

10:50:17

XLON

1,332

£ 1.4785

139844806288021

10:56:08

XLON

2,840

£ 1.4805

139844806288809

10:56:09

XLON

4,967

£ 1.4800

139844806288814

11:01:06

XLON

1,248

£ 1.4800

139844806289557

11:01:06

XLON

600

£ 1.4800

139844806289558

11:01:06

XLON

1,538

£ 1.4800

139844806289559

11:09:15

XLON

633

£ 1.4800

139844806291107

11:09:15

XLON

1,044

£ 1.4800

139844806291108

11:09:15

XLON

1,156

£ 1.4800

139844806291109

11:09:15

XLON

595

£ 1.4800

139844806291110

11:20:34

XLON

1,571

£ 1.4805

139844806293100

11:22:07

XLON

1,383

£ 1.4815

139844806293761

11:35:59

XLON

301

£ 1.4800

139844806297163

11:35:59

XLON

1,075

£ 1.4800

139844806297164

11:35:59

XLON

464

£ 1.4800

139844806297165

11:37:14

XLON

279

£ 1.4805

139844806297487

11:37:14

XLON

1,173

£ 1.4805

139844806297488

11:37:23

XLON

1,447

£ 1.4800

139844806297562

11:37:23

XLON

588

£ 1.4800

139844806297563

11:37:23

XLON

1,704

£ 1.4800

139844806297564

11:45:01

XLON

718

£ 1.4820

139844806299831

11:45:01

XLON

1,344

£ 1.4820

139844806299832

11:49:09

XLON

1,405

£ 1.4840

139844806300891

12:03:24

XLON

1,377

£ 1.4835

139844806306526

12:10:03

XLON

1,453

£ 1.4830

139844806308094

12:22:20

XLON

3,023

£ 1.4845

139844806311130

12:31:07

XLON

1,214

£ 1.4840

139844806312631

12:38:54

XLON

1,364

£ 1.4880

139844806315133

12:44:13

XLON

2,390

£ 1.4885

139844806316537

13:00:32

XLON

2,423

£ 1.4880

139844806319777

13:05:18

XLON

2,827

£ 1.4900

139844806320836

13:05:18

XLON

1,337

£ 1.4900

139844806320842

13:29:24

XLON

1,400

£ 1.4840

139844806324694

13:33:03

XLON

1,391

£ 1.4860

139844806325519

13:41:34

XLON

902

£ 1.4860

139844806326764

13:41:34

XLON

1,779

£ 1.4860

139844806326765

13:49:18

XLON

1,366

£ 1.4860

139844806327989

13:58:20

XLON

1,528

£ 1.4895

139844806329924

13:59:39

XLON

1,158

£ 1.4870

139844806330385

14:07:17

XLON

1,541

£ 1.4840

139844806331897

14:13:19

XLON

1,129

£ 1.4840

139844806333275

14:20:34

XLON

1,247

£ 1.4835

139844806334723

14:27:25

XLON

1,449

£ 1.4845

139844806336491

14:32:48

XLON

1,276

£ 1.4840

139844806338131

14:39:40

XLON

2,397

£ 1.4835

139844806340471

14:45:19

XLON

1,200

£ 1.4845

139844806342310

14:47:52

XLON

1,417

£ 1.4890

139844806343440

15:18:51

XLON

1,918

£ 1.4900

139844806357106

15:18:51

XLON

2,155

£ 1.4900

139844806357107

15:18:51

XLON

1,139

£ 1.4900

139844806357110

 

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:   133,371 (ISIN: GB00BDCXV269)

 

Date of purchases:  03 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 03 August 2020 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated  volume

Lowest price per share

Highest price per share

Johannesburg Stock Exchange

ZAR 33.1705

133,371

ZAR 32.7500

ZAR 33.4000

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (ZAR)

Transaction Reference Number

08:13:59

XJSE

2,057

ZAR 32.8400

XJSE-2EO2A8OI28CVM

08:19:49

XJSE

2,458

ZAR 32.8100

XJSE-2EO2A8OI2EKB7

08:19:49

XJSE

2,132

ZAR 32.8100

XJSE-3AK2A8OI3HGIV

08:19:53

XJSE

1,402

ZAR 32.7500

XJSE-2GO2A8OI4IR9A

08:26:39

XJSE

1,702

ZAR 32.8400

XJSE-3CO2A8OI5SGDJ

08:32:27

XJSE

1,787

ZAR 32.8000

XJSE-2EO2A8OI2TQ8J

08:36:28

XJSE

1,502

ZAR 32.8100

XJSE-3CO2A8OI7ER5F

08:44:10

XJSE

1,352

ZAR 32.8000

XJSE-3AK2A8OI46B51

08:45:13

XJSE

1,537

ZAR 32.7600

XJSE-2GO2A8OI58NBB

08:52:11

XJSE

678

ZAR 32.8200

XJSE-44O2A8OI5SDEE

08:53:23

XJSE

4,076

ZAR 32.8400

XJSE-2GO2A8OI5HRN4

08:53:23

XJSE

236

ZAR 32.8400

XJSE-3CO2A8OI9V0SI

08:53:23

XJSE

2,000

ZAR 32.8400

XJSE-3CO2A8OI9V0SK

08:53:23

XJSE

1,096

ZAR 32.8400

XJSE-3CO2A8OI9V0RV

08:53:23

XJSE

339

ZAR 32.8400

XJSE-3CO2A8OI9V0S1

08:53:23

XJSE

1,894

ZAR 32.8400

XJSE-3CO2A8OI9V0ST

08:53:23

XJSE

2,000

ZAR 32.8400

XJSE-2GO2A8OI5HRRD

08:53:23

XJSE

940

ZAR 32.8400

XJSE-2GO2A8OI5HRVD

08:59:21

XJSE

37

ZAR 32.8400

XJSE-3AK2A8OI4L4HT

09:07:13

XJSE

14

ZAR 32.9900

XJSE-2EO2A8OI47PUV

09:07:13

XJSE

3,004

ZAR 32.9900

XJSE-2EO2A8OI47PV1

09:08:35

XJSE

1,873

ZAR 33.0000

XJSE-3CO2A8OIC34DM

09:08:36

XJSE

263

ZAR 33.0000

XJSE-3CO2A8OIC34N9

09:08:36

XJSE

30

ZAR 33.0000

XJSE-3CO2A8OIC358M

09:08:36

XJSE

1,865

ZAR 33.0000

XJSE-3CO2A8OIC36P1

09:08:37

XJSE

188

ZAR 33.0000

XJSE-3CO2A8OIC377P

09:12:35

XJSE

318

ZAR 33.0500

XJSE-3AK2A8OI54AR6

09:12:35

XJSE

479

ZAR 33.0500

XJSE-3AK2A8OI54AR8

09:12:35

XJSE

1,945

ZAR 33.0500

XJSE-3AK2A8OI54ARI

09:20:29

XJSE

875

ZAR 33.1700

XJSE-3CO2A8OIDP15K

09:20:29

XJSE

2,280

ZAR 33.1700

XJSE-3CO2A8OIDP15F

09:24:49

XJSE

1,834

ZAR 33.2200

XJSE-44O2A8OI69NUE

09:27:37

XJSE

1,879

ZAR 33.2800

XJSE-42O2A8OI4UJL6

09:32:01

XJSE

1,404

ZAR 33.3100

XJSE-2GO2A8OI6L7LT

09:37:09

XJSE

1,308

ZAR 33.2700

XJSE-3AK2A8OI60M8P

09:39:33

XJSE

1,000

ZAR 33.1700

XJSE-2GO2A8OI6TDG1

09:39:33

XJSE

603

ZAR 33.1700

XJSE-2GO2A8OI6TDG9

09:39:33

XJSE

1,278

ZAR 33.1700

XJSE-2EO2A8OI5EI6C

09:41:02

XJSE

1,850

ZAR 33.1700

XJSE-3CO2A8OIGQ2PL

09:41:03

XJSE

1,226

ZAR 33.1600

XJSE-3AK2A8OI68AJN

09:44:25

XJSE

1,758

ZAR 33.2200

XJSE-2EO2A8OI5LM4H

09:47:16

XJSE

1,759

ZAR 33.2200

XJSE-42O2A8OI55OL3

09:58:17

XJSE

260

ZAR 33.3000

XJSE-2EO2A8OI62F45

09:58:17

XJSE

1,864

ZAR 33.3000

XJSE-2EO2A8OI62F3O

09:59:05

XJSE

1,988

ZAR 33.2600

XJSE-44O2A8OI6MPDD

10:06:15

XJSE

1,600

ZAR 33.1700

XJSE-3CO2A8OIK2KGN

10:06:15

XJSE

3,431

ZAR 33.1700

XJSE-2EO2A8OI6D912

10:06:15

XJSE

2,087

ZAR 33.1800

XJSE-3AK2A8OI7BTTM

10:14:21

XJSE

1,316

ZAR 33.2000

XJSE-3AK2A8OI7RDN3

10:32:35

XJSE

3,811

ZAR 33.3000

XJSE-3AK2A8OI8PPUM

10:34:37

XJSE

1,369

ZAR 33.2900

XJSE-3AK2A8OI8SLIQ

10:34:37

XJSE

274

ZAR 33.2900

XJSE-3AK2A8OI8SLIS

10:36:25

XJSE

1,368

ZAR 33.2800

XJSE-44O2A8OI73L0N

10:40:44

XJSE

1,360

ZAR 33.2700

XJSE-3CO2A8OIP682E

11:00:04

XJSE

3,854

ZAR 33.4000

XJSE-3AK2A8OI9PA5M

11:03:29

XJSE

726

ZAR 33.3800

XJSE-3AK2A8OI9T9AV

11:03:29

XJSE

934

ZAR 33.3800

XJSE-3AK2A8OI9T9B1

11:04:24

XJSE

16

ZAR 33.3600

XJSE-42O2A8OI5U41R

11:07:49

XJSE

2,650

ZAR 33.3200

XJSE-44O2A8OI7E8SM

11:11:19

XJSE

212

ZAR 33.2700

XJSE-3CO2A8OITNK63

11:15:45

XJSE

76

ZAR 33.2500

XJSE-2GO2A8OI9BF7P

11:16:17

XJSE

1,325

ZAR 33.2500

XJSE-2GO2A8OI9BOB9

11:21:27

XJSE

1,603

ZAR 33.2400

XJSE-2EO2A8OI8TG97

11:27:34

XJSE

900

ZAR 33.2900

XJSE-2EO2A8OI95LRF

11:27:34

XJSE

691

ZAR 33.2900

XJSE-2EO2A8OI95LRH

11:27:34

XJSE

12

ZAR 33.2900

XJSE-2EO2A8OI95LRJ

11:30:37

XJSE

2,020

ZAR 33.2400

XJSE-3CO2A8OJ0R0CD

11:45:20

XJSE

1,590

ZAR 33.2500

XJSE-3CO2A8OJ2TKHO

11:49:09

XJSE

1,292

ZAR 33.3100

XJSE-2EO2A8OI9TC7M

11:49:11

XJSE

1,200

ZAR 33.3100

XJSE-44O2A8OI7SRB7

11:49:11

XJSE

563

ZAR 33.3100

XJSE-44O2A8OI7SRB9

11:54:27

XJSE

1,864

ZAR 33.3100

XJSE-3AK2A8OIBL0PS

12:11:03

XJSE

925

ZAR 33.2900

XJSE-3CO2A8OJ6APHB

12:11:03

XJSE

357

ZAR 33.2900

XJSE-3CO2A8OJ6APHL

12:11:03

XJSE

1,600

ZAR 33.2900

XJSE-3CO2A8OJ6AQ6J

12:11:03

XJSE

110

ZAR 33.2900

XJSE-3CO2A8OJ6AQ6L

12:15:09

XJSE

1,632

ZAR 33.2600

XJSE-2GO2A8OIB0COH

12:15:17

XJSE

1,441

ZAR 33.2500

XJSE-2GO2A8OIB0GRP

12:26:57

XJSE

2,776

ZAR 33.3700

XJSE-2GO2A8OIB9SQS

12:26:57

XJSE

2,000

ZAR 33.3700

XJSE-44O2A8OI8AG2I

12:26:57

XJSE

186

ZAR 33.3700

XJSE-44O2A8OI8AG2K

12:31:07

XJSE

1,569

ZAR 33.3500

XJSE-3AK2A8OICOHOH

12:43:13

XJSE

1,608

ZAR 33.4000

XJSE-2GO2A8OIBP87T

12:43:13

XJSE

1,278

ZAR 33.4000

XJSE-3CO2A8OJAISA8

12:54:25

XJSE

769

ZAR 33.4000

XJSE-3CO2A8OJBUGPE

13:00:12

XJSE

836

ZAR 33.4000

XJSE-3CO2A8OJCK68G

13:02:10

XJSE

388

ZAR 33.4000

XJSE-2EO2A8OICIT2E

14:21:08

XJSE

1,605

ZAR 33.4000

XJSE-2EO2A8OIFPJ0P

14:29:17

XJSE

43

ZAR 33.4000

XJSE-2EO2A8OIG4AFG

14:29:17

XJSE

4,104

ZAR 33.4000

XJSE-2GO2A8OIF2GB0

14:35:08

XJSE

1,424

ZAR 33.4000

XJSE-2GO2A8OIFCJN0

14:35:08

XJSE

486

ZAR 33.4000

XJSE-3CO2A8OJQ8Q4Q

14:35:08

XJSE

1,764

ZAR 33.4000

XJSE-3CO2A8OJQ8Q55

14:37:44

XJSE

3,176

ZAR 33.4000

XJSE-44O2A8OI95609

14:40:26

XJSE

1,763

ZAR 33.4000

XJSE-3CO2A8OJR3FSA

14:40:26

XJSE

1,017

ZAR 33.4000

XJSE-3CO2A8OJR3FSH

 


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