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Quilter PLC - Transaction in Own Shares

RNS Number : 3900U
Quilter PLC
29 July 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:        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:

 

Venue

Volume-weighted average price

Aggregated  volume

Lowest price per share

Highest price per share

London Stock Exchange

£ 1.4686

298,830

£ 1.4630

£ 1.4780

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (GBP)

Transaction Reference 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

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

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

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

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 average price

Aggregated  volume

Lowest price per share

Highest price per share

Johannesburg Stock Exchange

ZAR 31.1689

14,868

ZAR 31.0700

ZAR 31.3100

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (ZAR)

Transaction Reference 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

 


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