Quilter PLC Transaction in Own Shares (2744Y)

TIDMQLT

RNS Number : 2744Y

Quilter PLC

08 September 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:        7 September 2020 
   Aggregate number of ordinary shares purchased:    40,816 
   Lowest price paid per share       GBP 1.3845 
   Highest price paid per share     GBP 1.3900 
   Average price paid per share    GBP 1.3896 

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 19,229,613 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP27,784,992.28.

Following the above transactions, the Company has 1,823,956,276 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:          40,816 (ISIN: GB00BDCXV269) 
   Date of purchases:          7 September 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 7 September 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 1.3896          40,816         GBP 1.3845    GBP 1.3900 
  Exchange 
 

Individual Transactions:

 
Transaction  Trading Venue  Number of  Price Per Share  Transaction Reference 
    Time                      Shares        (GBP)               Number 
 08:35:08        XLON         2,397      GBP 1.3845        161491441427515 
 08:43:38        XLON         1,202      GBP 1.3900        161491441428583 
 10:56:33        XLON          819       GBP 1.3900        161491441451300 
 10:56:33        XLON         2,833      GBP 1.3900        161491441451301 
 10:56:38        XLON         1,787      GBP 1.3900        161491441451324 
 11:00:45        XLON         1,787      GBP 1.3900        161491441452159 
 11:01:17        XLON          593       GBP 1.3895        161491441452291 
 11:01:17        XLON         2,508      GBP 1.3895        161491441452292 
 11:01:17        XLON          247       GBP 1.3895        161491441452295 
 11:27:38        XLON          207       GBP 1.3900        161491441455835 
 11:57:39        XLON          937       GBP 1.3900        161491441461349 
 11:57:42        XLON          250       GBP 1.3900        161491441461366 
 11:59:58        XLON         1,287      GBP 1.3900        161491441461710 
 12:03:44        XLON          294       GBP 1.3900        161491441463967 
 12:34:18        XLON         1,377      GBP 1.3900        161491441468894 
 12:35:34        XLON         1,756      GBP 1.3890        161491441469110 
 12:35:34        XLON          212       GBP 1.3890        161491441469111 
 12:41:38        XLON         1,043      GBP 1.3900        161491441470060 
 12:41:38        XLON          429       GBP 1.3900        161491441470061 
 12:41:38        XLON          593       GBP 1.3900        161491441470063 
 12:41:38        XLON         1,418      GBP 1.3900        161491441470064 
 13:11:38        XLON          45        GBP 1.3900        161491441474464 
 13:11:38        XLON         1,911      GBP 1.3900        161491441474465 
 13:11:53        XLON         1,519      GBP 1.3900        161491441474488 
 13:13:52        XLON          574       GBP 1.3900        161491441474762 
 13:43:56        XLON          260       GBP 1.3900        161491441478890 
 13:43:56        XLON          539       GBP 1.3900        161491441478891 
 13:52:58        XLON         3,603      GBP 1.3900        161491441480516 
 13:54:19        XLON          26        GBP 1.3900        161491441480839 
 13:54:19        XLON          108       GBP 1.3900        161491441480840 
 13:54:20        XLON          262       GBP 1.3900        161491441480841 
 13:57:26        XLON         2,367      GBP 1.3900        161491441481357 
 13:57:35        XLON         1,710      GBP 1.3900        161491441481391 
 13:58:35        XLON         2,540      GBP 1.3900        161491441481590 
 13:58:35        XLON         1,376      GBP 1.3900        161491441481591 
 

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September 08, 2020 02:00 ET (06:00 GMT)