Quilter PLC Transaction in Own Shares (9782V)

TIDMQLT

RNS Number : 9782V

Quilter PLC

13 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. (1)

London Stock Exchange - Summary

   Date of purchase:        12 August 2020 
   Aggregate number of ordinary shares purchased:    24,424 
   Lowest price paid per share       GBP1.4870 
   Highest price paid per share     GBP1.4900 
   Average price paid per share    GBP1.4891 

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 GBP15,258,245.73.

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:

 
   Venue      Volume-weighted  Aggregated volume  Lowest price  Highest price 
               average price                        per share     per share 
London Stock    GBP 1.4891          24,424         GBP 1.4870    GBP 1.4900 
  Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares        (GBP)               Number 
 09:09:32        XLON         1,375      GBP 1.4900        145411083882743 
 09:11:43        XLON          258       GBP 1.4900        145411083883237 
 09:11:43        XLON         1,641      GBP 1.4900        145411083883238 
 09:11:43        XLON          500       GBP 1.4900        145411083883239 
 09:11:57        XLON          535       GBP 1.4895        145411083883364 
 09:11:57        XLON         1,344      GBP 1.4895        145411083883365 
 09:12:37        XLON         2,313      GBP 1.4900        145411083883487 
 09:30:48        XLON         1,013      GBP 1.4900        145411083887695 
 09:33:59        XLON          257       GBP 1.4895        145411083888301 
 09:34:01        XLON         1,049      GBP 1.4895        145411083888302 
 09:38:35        XLON         1,068      GBP 1.4870        145411083889363 
 09:38:35        XLON          435       GBP 1.4870        145411083889364 
 09:42:52        XLON         1,673      GBP 1.4890        145411083890050 
 09:46:21        XLON         1,324      GBP 1.4895        145411083890754 
 09:53:46        XLON         1,196      GBP 1.4875        145411083892432 
 09:56:23        XLON         2,527      GBP 1.4870        145411083892762 
 10:01:27        XLON          405       GBP 1.4895        145411083893949 
 10:01:27        XLON         1,033      GBP 1.4895        145411083893950 
 10:01:49        XLON         1,387      GBP 1.4890        145411083894031 
 10:07:15        XLON         1,554      GBP 1.4900        145411083895078 
 10:10:08        XLON         1,537      GBP 1.4900        145411083896292 
 

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August 13, 2020 02:00 ET (06:00 GMT)