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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BNHSJN34 | ORD 8 1/6P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 1.27% | 120.00 | 119.80 | 120.10 | 120.60 | 117.70 | 119.00 | 390,804 | 14:21:41 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.17 | 1.66B |
From Jul 2021 to Jul 2024
TIDMQLT
RNS Number : 8100W
Quilter PLC
29 December 2021
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: 24 December 2021 Aggregate number of ordinary shares purchased: 194,551 Lowest price paid per share GBP1.4695 Highest price paid per share GBP1.4820 Average price paid per share GBP1.4780
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 8,499,220 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 12,277,425.57.
Johannesburg Stock Exchange - Summary
Date of purchase: 24 December 2021 Aggregate number of ordinary shares purchased: 183,111 Lowest price paid per share ZAR 30.8200 Highest price paid per share ZAR 30.9600 Average price paid per share ZAR 30.8780
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 6,087,227 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 185,025,869.27. (2)
Following the above transactions, the Company has 1,657,564,057 ordinary shares in issue and holds no ordinary shares in treasury.
(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 GBP8,760,551.82.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 194,551 (ISIN: GB00BDCXV269) Date of purchases: 24 December 2021 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 24 December 2021 is set out below.
Aggregate Information:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.4779 189,183 GBP 1.4695 GBP 1.4820
Exchange
Cboe BXE GBP 1.4807 5,368 GBP 1.4795 GBP 1.4810
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
08:40:53 XLON 1,182 GBP 1.4710 454056032079320
08:40:53 XLON 1,442 GBP 1.4710 454056032079321
08:40:55 XLON 1,471 GBP 1.4695 454056032079344
08:55:11 XLON 1,500 GBP 1.4700 454056032079973
08:55:11 XLON 1,172 GBP 1.4705 454056032079974
08:55:16 XLON 1,500 GBP 1.4705 454056032079980
08:55:16 XLON 629 GBP 1.4705 454056032079981
09:01:18 XLON 1,239 GBP 1.4720 454056032080548
09:09:26 XLON 1,500 GBP 1.4740 454056032081176
09:09:26 XLON 1,172 GBP 1.4745 454056032081177
09:09:31 XLON 1,500 GBP 1.4745 454056032081190
09:09:31 XLON 3,180 GBP 1.4745 454056032081191
09:09:36 XLON 1,103 GBP 1.4745 454056032081195
09:15:01 XLON 1,379 GBP 1.4740 454056032081457
09:15:19 XLON 208 GBP 1.4740 454056032081466
09:16:19 XLON 1,884 GBP 1.4750 454056032081504
09:23:09 XLON 4,595 GBP 1.4740 454056032081852
09:23:10 XLON 1,510 GBP 1.4730 454056032081860
09:40:21 XLON 946 GBP 1.4775 454056032082675
09:40:26 XLON 500 GBP 1.4780 454056032082693
09:40:26 XLON 4,514 GBP 1.4780 454056032082694
09:40:34 XLON 4,595 GBP 1.4780 454056032082709
09:40:39 XLON 4,595 GBP 1.4780 454056032082711
09:40:44 XLON 2,526 GBP 1.4780 454056032082713
09:40:44 XLON 2,069 GBP 1.4780 454056032082714
09:41:52 XLON 4,595 GBP 1.4780 454056032082769
09:47:36 XLON 1,054 GBP 1.4790 454056032083051
09:47:36 XLON 465 GBP 1.4790 454056032083052
09:47:36 XLON 4,073 GBP 1.4790 454056032083053
09:47:41 XLON 4,302 GBP 1.4790 454056032083059
09:47:41 XLON 4,595 GBP 1.4790 454056032083060
09:53:41 XLON 4,595 GBP 1.4790 454056032083331
09:53:41 XLON 2,444 GBP 1.4790 454056032083332
09:58:45 XLON 1,500 GBP 1.4785 454056032083496
09:58:46 XLON 1,789 GBP 1.4790 454056032083493
09:58:55 XLON 3,019 GBP 1.4785 454056032083512
10:05:49 XLON 446 GBP 1.4780 454056032083810
10:05:49 XLON 4,149 GBP 1.4780 454056032083811
10:05:49 XLON 1,500 GBP 1.4775 454056032083812
10:05:49 XLON 653 GBP 1.4780 454056032083813
10:13:29 XLON 6 GBP 1.4770 454056032084101
10:13:33 XLON 4,044 GBP 1.4770 454056032084102
10:13:33 XLON 1,499 GBP 1.4765 454056032084104
10:23:10 XLON 3,068 GBP 1.4740 454056032084543
10:24:49 XLON 1,034 GBP 1.4755 454056032084591
10:26:02 XLON 1,500 GBP 1.4755 454056032084677
10:26:07 XLON 4,386 GBP 1.4755 454056032084684
10:26:12 XLON 209 GBP 1.4755 454056032084688
10:26:12 XLON 2,737 GBP 1.4755 454056032084689
10:46:48 XLON 1,437 GBP 1.4775 454056032085651
10:47:06 XLON 63 GBP 1.4775 454056032085663
10:47:06 XLON 1,007 GBP 1.4775 454056032085664
10:47:11 XLON 1,500 GBP 1.4775 454056032085667
10:47:11 XLON 2 GBP 1.4775 454056032085668
10:47:16 XLON 4,595 GBP 1.4775 454056032085671
10:47:16 XLON 4,595 GBP 1.4775 454056032085672
10:47:16 XLON 535 GBP 1.4775 454056032085673
10:47:25 XLON 1,412 GBP 1.4775 454056032085676
10:47:30 XLON 4,595 GBP 1.4775 454056032085677
10:47:30 XLON 1,919 GBP 1.4775 454056032085678
10:47:35 XLON 3,391 GBP 1.4775 454056032085680
10:47:40 XLON 2,275 GBP 1.4775 454056032085685
10:58:55 XLON 48 GBP 1.4795 454056032086082
11:03:55 BATE 750 GBP 1.4795 020000A66
11:03:56 XLON 1,375 GBP 1.4795 454056032086411
11:04:01 XLON 2,928 GBP 1.4795 454056032086413
11:10:02 XLON 2,086 GBP 1.4795 454056032086661
11:22:57 XLON 2,961 GBP 1.4790 454056032087219
11:22:57 XLON 1,634 GBP 1.4790 454056032087220
11:22:57 XLON 1,446 GBP 1.4790 454056032087222
11:23:02 XLON 213 GBP 1.4790 454056032087226
11:23:02 XLON 3,930 GBP 1.4790 454056032087227
11:28:11 XLON 1,471 GBP 1.4790 454056032087464
11:28:17 XLON 1,175 GBP 1.4795 454056032087468
11:28:17 XLON 25 GBP 1.4795 454056032087469
11:36:56 BATE 1,147 GBP 1.4805 020000BDD
11:46:45 XLON 3,155 GBP 1.4820 454056032088334
11:50:34 XLON 1,469 GBP 1.4820 454056032088530
11:50:39 XLON 4,227 GBP 1.4820 454056032088537
11:52:45 XLON 368 GBP 1.4820 454056032089006
11:52:45 XLON 1,787 GBP 1.4820 454056032089007
11:58:27 XLON 1,367 GBP 1.4820 454056032089285
11:58:32 XLON 133 GBP 1.4820 454056032089287
11:58:32 XLON 949 GBP 1.4820 454056032089288
11:58:32 XLON 3,542 GBP 1.4820 454056032089289
12:17:34 XLON 1,500 GBP 1.4815 454056032090547
12:17:34 BATE 1,511 GBP 1.4810 020000D5V
12:17:34 BATE 1,134 GBP 1.4810 020000D5W
12:17:39 XLON 1,500 GBP 1.4815 454056032090565
12:17:44 XLON 3,123 GBP 1.4815 454056032090577 12:17:44 XLON 477 GBP 1.4815 454056032090578 12:17:49 XLON 1,182 GBP 1.4815 454056032090587 12:17:49 XLON 1,572 GBP 1.4815 454056032090588 12:17:49 XLON 971 GBP 1.4815 454056032090589 12:21:16 XLON 2,937 GBP 1.4805 454056032090813 12:22:03 XLON 1,335 GBP 1.4810 454056032090904 12:28:09 XLON 774 GBP 1.4800 454056032091527 12:28:09 XLON 1,910 GBP 1.4800 454056032091528 12:28:09 BATE 826 GBP 1.4810 020000DUL 12:29:51 XLON 1,910 GBP 1.4815 454056032091796 12:29:51 XLON 804 GBP 1.4815 454056032091797
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 183,111 (ISIN: GB00BDCXV269) Date of purchases: 24 December 2021 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 24 December 2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 30.8780 183,111 ZAR 30.8200 ZAR 30.9600
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
08:41:05 XJSE 2954 ZAR 30.8600 3AO3I3OB4HBMR
08:41:05 XJSE 2581 ZAR 30.8600 3AO3I3OB4HBMS
08:41:06 XJSE 1280 ZAR 30.8600 3AO3I3OB5238M
08:41:06 XJSE 1200 ZAR 30.8600 3AO3I3OB5238R
08:45:14 XJSE 4950 ZAR 30.8200 3CO3I3OB4F0GS
08:45:19 XJSE 4689 ZAR 30.8200 3AO3I3OB7QANV
08:45:19 XJSE 2431 ZAR 30.8200 3AO3I3OB7QB83
08:45:24 XJSE 5159 ZAR 30.8200 44O3I3OAD6CBQ
08:45:24 XJSE 1961 ZAR 30.8200 3AO3I3OBFTK8G
08:45:24 XJSE 7120 ZAR 30.8200 3AO3I3OBFTK8H
08:45:39 XJSE 7120 ZAR 30.8200 3AO3I3OBFU1J4
08:45:49 XJSE 6883 ZAR 30.8200 2GO3I3OAL7V6J
08:45:54 XJSE 237 ZAR 30.8200 2GO3I3OALDJ80
08:46:33 XJSE 1750 ZAR 30.8200 2GO3I3OALDJ9R
08:46:38 XJSE 7120 ZAR 30.8200 2GO3I3OALDJER
08:46:43 XJSE 2878 ZAR 30.8200 42O3I3OAE9MUC
08:46:43 XJSE 5619 ZAR 30.8200 42O3I3OAE9SIU
08:47:05 XJSE 2910 ZAR 30.8200 42O3I3OAEK8K6
08:47:05 XJSE 807 ZAR 30.8200 42O3I3OAEKNJF
08:47:10 XJSE 4999 ZAR 30.8200 3AO3I3OBVJR0G
08:47:10 XJSE 3498 ZAR 30.8200 3CO3I3OBVDAGU
08:52:14 XJSE 4081 ZAR 30.8200 3AO3I3OC0GLDF
08:54:59 XJSE 437 ZAR 30.8200 3AO3I3OC0GLFQ
08:55:07 XJSE 3149 ZAR 30.8400 3AO3I3OC0K3T4
08:55:07 XJSE 194 ZAR 30.8400 3AO3I3OC0K3T5
08:55:12 XJSE 3000 ZAR 30.8400 3AO3I3OC0KGQB
08:55:12 XJSE 3123 ZAR 30.8400 3AO3I3OC0KGQE
08:58:57 XJSE 5829 ZAR 30.8600 2EO3I3OC1A3L6
09:07:08 XJSE 2672 ZAR 30.9300 3CO3I3OC450VD
09:08:20 XJSE 2706 ZAR 30.9500 3CO3I3OC450VE
09:09:26 XJSE 378 ZAR 30.9500 3CO3I3OC450VF
09:09:26 XJSE 3981 ZAR 30.9500 2GO3I3OAQ5U9K
09:09:26 XJSE 2551 ZAR 30.9500 2GO3I3OAQ5UJ8
09:11:55 XJSE 27 ZAR 30.9200 2GO3I3OAQ5UJ9
09:16:19 XJSE 1500 ZAR 30.9200 42O3I3OAFGHFV
09:16:19 XJSE 39 ZAR 30.9200 42O3I3OAFGHG0
09:16:20 XJSE 1500 ZAR 30.9200 2GO3I3OARC23K
09:16:20 XJSE 1500 ZAR 30.9200 44O3I3OAFV3EK
09:17:32 XJSE 5225 ZAR 30.9300 3CO3I3OCBNG0B
09:22:29 XJSE 2114 ZAR 30.9300 3CO3I3OCGIHFO
09:22:29 XJSE 3559 ZAR 30.9300 2EO3I3OCFG2OB
09:23:10 XJSE 1500 ZAR 30.9200 2EO3I3OCFG2OU
09:23:10 XJSE 250 ZAR 30.9200 2GO3I3OASUUTN
09:23:10 XJSE 262 ZAR 30.9200 2GO3I3OASUUTV
09:23:13 XJSE 1500 ZAR 30.9000 2EO3I3OCJ18BC
09:23:13 XJSE 1250 ZAR 30.9000 2EO3I3OCJ18BD
09:23:15 XJSE 6636 ZAR 30.9100 2EO3I3OCJ18BE
09:32:30 XJSE 2214 ZAR 30.9100 2GO3I3OATVRPC
09:32:40 XJSE 7120 ZAR 30.9100 2GO3I3OATVRPD
09:39:35 XJSE 1703 ZAR 30.9500 44O3I3OAGRAS9
09:39:35 XJSE 6667 ZAR 30.9500 44O3I3OAGRASA
09:40:20 XJSE 3000 ZAR 30.9500 44O3I3OAGRASB
09:40:25 XJSE 5651 ZAR 30.9400 44O3I3OAGRASC
09:40:29 XJSE 2268 ZAR 30.9200 2EO3I3OCJK4LQ
09:46:06 XJSE 1743 ZAR 30.9600 2EO3I3OCJTD24
09:46:06 XJSE 3240 ZAR 30.9600 2EO3I3OCKGIM0
09:47:34 XJSE 6247 ZAR 30.9600 3CO3I3OCLM7JL
09:47:35 XJSE 3123 ZAR 30.9600 3CO3I3OCLM7JM
09:47:35 XJSE 1562 ZAR 30.9600 3CO3I3OCLM7JN
09:47:35 XJSE 725 ZAR 30.9600 3CO3I3OCLM7JO
09:47:35 XJSE 56 ZAR 30.9600 3CO3I3OCLM7KM
09:47:35 XJSE 390 ZAR 30.9600 2GO3I3OAUI9T3
09:47:36 XJSE 195 ZAR 30.9600 2GO3I3OAUI9T4
09:47:36 XJSE 98 ZAR 30.9600 2GO3I3OAUI9T5
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END
POSBIBDDBBDDGBS
(END) Dow Jones Newswires
December 29, 2021 02:00 ET (07:00 GMT)
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