Quilter PLC Transaction in Own Shares (1433X)

TIDMQLT

RNS Number : 1433X

Quilter PLC

26 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 (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)

Johannesburg Stock Exchange - Summary

   Date of purchase:        25 August 2020 
   Aggregate number of ordinary shares purchased:   20,593 
   Lowest price paid per share       ZAR 32.0100 
   Highest price paid per share     ZAR 32.1200 
   Average price paid per share    ZAR 32.0814 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 12,538,871 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 399,739,896.48 (2).

Following the above transactions, the Company has 1,831,861,799 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 GBP18,210,661.06.

Johannesburg Stock Exchange - Schedule of Purchases

   Shares purchased:          20,593 (ISIN: GB00BDCXV269) 
   Date of purchases:          25 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 25 August 2020 is set out below.

Aggregate Information:

 
     Venue       Volume-weighted  Aggregated volume  Lowest price  Highest price 
                  average price                        per share     per share 
 Johannesburg      ZAR 32.0814         20,593        ZAR 32.0100    ZAR 32.1200 
 Stock Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares        (ZAR)               Number 
 12:49:33        XJSE          383       ZAR 32.1200     XJSE-2EO2C02QTHN8K 
 12:56:38        XJSE          735       ZAR 32.1000     XJSE-2GO2C02QKUL90 
 13:36:01        XJSE          682       ZAR 32.1200     XJSE-3CO2C02S7905I 
 13:36:01        XJSE          606       ZAR 32.1200     XJSE-2EO2C02R0S9KI 
 13:36:02        XJSE         1,804      ZAR 32.1200     XJSE-2GO2C02QLMM5C 
 13:51:59        XJSE          662       ZAR 32.1200     XJSE-3CO2C02S9ISKG 
 13:56:02        XJSE         1,042      ZAR 32.1200     XJSE-2EO2C02R2AMLR 
 14:00:24        XJSE          630       ZAR 32.1200     XJSE-44O2C02S7VDMP 
 14:04:08        XJSE          682       ZAR 32.0800     XJSE-3CO2C02SBA8US 
 14:13:39        XJSE          83        ZAR 32.0600     XJSE-42O2C02QH18KO 
 14:13:39        XJSE          582       ZAR 32.0600     XJSE-42O2C02QH18KQ 
 14:20:44        XJSE          749       ZAR 32.0600     XJSE-2EO2C02R45HLS 
 14:29:22        XJSE          768       ZAR 32.0600     XJSE-44O2C02S88N78 
 14:40:19        XJSE          727       ZAR 32.0900     XJSE-3CO2C02SG93S9 
 14:42:03        XJSE          660       ZAR 32.1200     XJSE-3CO2C02SGGLEB 
 14:46:59        XJSE          808       ZAR 32.0600     XJSE-3AK2C02QNCAQ2 
 14:51:02        XJSE          670       ZAR 32.0600     XJSE-2GO2C02QNKIRG 
 14:57:02        XJSE          233       ZAR 32.1100     XJSE-2GO2C02QNQRHJ 
 14:59:20        XJSE          250       ZAR 32.1100     XJSE-3CO2C02SIMG78 
 15:03:02        XJSE          612       ZAR 32.0900     XJSE-2GO2C02QO2ELO 
 15:07:50        XJSE          916       ZAR 32.0800     XJSE-2EO2C02R7UQ92 
 15:12:59        XJSE          772       ZAR 32.0700     XJSE-2GO2C02QODE9Q 
 15:12:59        XJSE          66        ZAR 32.0700     XJSE-2GO2C02QODE9S 
 15:22:45        XJSE         1,081      ZAR 32.0800     XJSE-2GO2C02QOOO63 
 15:23:47        XJSE          778       ZAR 32.0400     XJSE-3CO2C02SLSGE7 
 15:29:27        XJSE          721       ZAR 32.0500     XJSE-3AK2C02QORLF9 
 15:34:42        XJSE          806       ZAR 32.0400     XJSE-3CO2C02SN9B9J 
 15:44:54        XJSE         1,015      ZAR 32.0400     XJSE-3CO2C02SOIG0G 
 15:47:20        XJSE          527       ZAR 32.0300     XJSE-3CO2C02SOSQ4Q 
 15:49:57        XJSE          543       ZAR 32.0100     XJSE-3CO2C02SP71E9 
 

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August 26, 2020 02:00 ET (06:00 GMT)