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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.40 | 1.18% | 119.90 | 119.80 | 120.00 | 120.60 | 117.70 | 119.00 | 387,864 | 14:19:09 |
| 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 : 0181Z
Quilter PLC
20 January 2022
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: 19 January 2022 Aggregate number of ordinary shares purchased: 66,187 Lowest price paid per share GBP1.5205 Highest price paid per share GBP1.5500 Average price paid per share GBP1.5322
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 17,727,936 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP 26,428,103.65.
Johannesburg Stock Exchange - Summary
Date of purchase: 19 January 2022 Aggregate number of ordinary shares purchased: 61,000 Lowest price paid per share ZAR 31.8500 Highest price paid per share ZAR 32.4900 Average price paid per share ZAR 32.1724
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 11,043,519 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 346,391,729.81. (2)
Following the above transactions, the Company has 1,643,379,049 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 GBP16,341,754.38.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 66,187 (ISIN: GB00BDCXV269) Date of purchases: 19 January 2022 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 19 January 2022 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 1.5322 66,187 GBP 1.5205 GBP 1.5500
Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
08:47:08 XLON 2,086 GBP 1.5500 470136389646029
09:14:23 XLON 2,049 GBP 1.5445 470136389651305
09:30:40 XLON 353 GBP 1.5395 470136389654633
09:36:38 XLON 218 GBP 1.5415 470136389655577
09:36:38 XLON 906 GBP 1.5415 470136389655578
09:36:38 XLON 579 GBP 1.5415 470136389655579
10:00:05 XLON 928 GBP 1.5380 470136389659945
10:00:05 XLON 683 GBP 1.5380 470136389659946
10:00:05 XLON 322 GBP 1.5380 470136389659947
10:05:28 XLON 1,876 GBP 1.5315 470136389660981
10:26:10 XLON 2,183 GBP 1.5315 470136389664367
10:40:56 XLON 1,817 GBP 1.5235 470136389666935
11:06:38 XLON 2,104 GBP 1.5250 470136389670626
11:20:17 XLON 1,961 GBP 1.5250 470136389673127
11:38:29 XLON 1,864 GBP 1.5345 470136389676350
11:38:29 XLON 235 GBP 1.5345 470136389676351
11:56:22 XLON 2,162 GBP 1.5340 470136389679124
12:12:38 XLON 1,200 GBP 1.5305 470136389681022
12:12:38 XLON 636 GBP 1.5305 470136389681023
12:39:57 XLON 2,465 GBP 1.5245 470136389685300
12:39:57 XLON 1,373 GBP 1.5245 470136389685301
13:05:35 XLON 2,360 GBP 1.5290 470136389689446
13:20:08 XLON 1,412 GBP 1.5335 470136389691646
13:33:45 XLON 569 GBP 1.5355 470136389693843
13:33:45 XLON 569 GBP 1.5355 470136389693848
13:38:37 XLON 1,091 GBP 1.5365 470136389694691
13:47:01 XLON 672 GBP 1.5355 470136389696318
13:47:01 XLON 627 GBP 1.5355 470136389696319
13:47:01 XLON 567 GBP 1.5355 470136389696320
14:00:17 XLON 1,725 GBP 1.5380 470136389699701
14:14:44 XLON 2,343 GBP 1.5385 470136389702811
14:23:19 XLON 438 GBP 1.5385 470136389704875
14:23:27 XLON 1,576 GBP 1.5385 470136389704899
14:32:58 XLON 1,828 GBP 1.5395 470136389708884
14:41:19 XLON 2,201 GBP 1.5385 470136389713051
14:49:28 XLON 1,887 GBP 1.5340 470136389716172
14:58:27 XLON 734 GBP 1.5350 470136389719403
14:58:27 XLON 1,171 GBP 1.5350 470136389719404
15:07:58 XLON 2,386 GBP 1.5330 470136389722535
15:17:21 XLON 849 GBP 1.5315 470136389725829
15:17:21 XLON 1,076 GBP 1.5315 470136389725830
15:29:04 XLON 1,691 GBP 1.5295 470136389729883
15:29:04 XLON 569 GBP 1.5295 470136389729884
15:39:22 XLON 580 GBP 1.5240 470136389733405
15:39:40 XLON 1,049 GBP 1.5240 470136389733514
15:49:28 XLON 849 GBP 1.5220 470136389736845
15:49:30 XLON 342 GBP 1.5220 470136389736854
15:49:37 XLON 1,167 GBP 1.5220 470136389736904
16:01:59 XLON 1,981 GBP 1.5225 470136389741111
16:11:57 XLON 740 GBP 1.5205 470136389744335
16:13:45 XLON 805 GBP 1.5215 470136389744794
16:13:45 XLON 309 GBP 1.5215 470136389744795
16:21:04 XLON 914 GBP 1.5215 470136389747114
16:21:04 XLON 1,110 GBP 1.5215 470136389747115
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 61,000 (ISIN: GB00BDCXV269) Date of purchases: 19 January 2022 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 19 January 2022 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 32.1724 61,000 ZAR 31.8500 ZAR 32.4900
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Shares Price Per Share Transaction
Time Reference Number
08:50:34 XJSE 835 ZAR 32.4900 3CO3K7KTHVCCQ
08:50:34 XJSE 1,950 ZAR 32.4900 3CO3K7KTHVCCR
09:01:30 XJSE 2,259 ZAR 32.4300 3883K7KT3AGMK
09:01:30 XJSE 502 ZAR 32.4300 3883K7KT3AGML
09:23:14 XJSE 2,413 ZAR 32.3100 44O3K7KT7JHG1
09:51:03 XJSE 981 ZAR 32.3300 2EO3K7KTSB5BU
09:51:03 XJSE 227 ZAR 32.3300 2EO3K7KTSB81H
09:55:20 XJSE 1,500 ZAR 32.3300 2EO3K7KTTH814
09:55:20 XJSE 102 ZAR 32.3300 2EO3K7KTTH83L
10:02:34 XJSE 1,500 ZAR 32.1500 2GO3K7KTGN6KL
10:02:34 XJSE 996 ZAR 32.1500 2GO3K7KTGN6KM
10:30:16 XJSE 2,866 ZAR 32.0900 2EO3K7KU5P1N5
10:30:16 XJSE 295 ZAR 32.0900 2EO3K7KU5P1NA
10:51:41 XJSE 1,500 ZAR 31.9800 3883K7KT4RBS3
10:51:41 XJSE 696 ZAR 31.9800 3883K7KT4RBS4
11:04:27 XJSE 2,602 ZAR 31.9600 2EO3K7KUD96C5
11:42:10 XJSE 1,937 ZAR 32.1800 3883K7KT5TN7H
11:42:10 XJSE 440 ZAR 32.1800 3883K7KT5TN7I
12:00:01 XJSE 1,648 ZAR 32.1700 3AO3K7KUTMN2R
12:00:01 XJSE 764 ZAR 32.1700 3AO3K7KUTMOOR
12:17:30 XJSE 3,738 ZAR 32.0600 3883K7KT6NJ2K
12:36:20 XJSE 2,290 ZAR 31.9700 42O3K7KT9K5M5
12:48:04 XJSE 2,448 ZAR 31.8500 3AO3K7KVBFHAN
13:09:10 XJSE 2,774 ZAR 32.0300 2GO3K7KTTGVKO
13:22:10 XJSE 1,010 ZAR 32.0900 2GO3K7KTUFI1I
13:22:10 XJSE 304 ZAR 32.0900 2GO3K7KTUFI1J 13:22:10 XJSE 1,191 ZAR 32.0900 2GO3K7KTUFI1K 13:40:08 XJSE 7 ZAR 32.1500 3AO3K7KVOFHVS 13:40:10 XJSE 1,346 ZAR 32.1500 3AO3K7KVOFP8P 13:50:31 XJSE 1,500 ZAR 32.1500 42O3K7KTBFE6O 13:50:31 XJSE 903 ZAR 32.1500 42O3K7KTBFE7D 13:50:31 XJSE 597 ZAR 32.1500 42O3K7KTBFE7E 14:00:18 XJSE 3,145 ZAR 32.2200 44O3K7KTFN8K4 14:12:40 XJSE 1,715 ZAR 32.2800 2GO3K7KU28PT4 14:12:40 XJSE 1,344 ZAR 32.2800 2GO3K7KU28PT5 14:28:01 XJSE 1,411 ZAR 32.2900 2EO3K7KVUMN9Q 14:32:26 XJSE 3,869 ZAR 32.2700 2GO3K7KU42HDU 14:41:04 XJSE 2,600 ZAR 32.2700 2EO3K7L02C5CH 14:45:50 XJSE 1,467 ZAR 32.1600 3883K7KTAD932 14:48:53 XJSE 1,328 ZAR 32.1900 3CO3K7L0CCVVU
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POSBCGDBIGBDGDC
(END) Dow Jones Newswires
January 20, 2022 02:00 ET (07:00 GMT)
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