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Quilter PLC (QLT)

Quilter PLC

Transaction in Own Shares
RNS Number : 1114W
Quilter PLC
14 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, 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:   13 August 2020

 

Aggregate number of ordinary shares purchased:   144,708

 

Lowest price paid per share  £1.4825

 

Highest price paid per share  £1.5000

 

Average price paid per share  £1.4938

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 10,657,995 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £15,475,492.36.

 

 

Johannesburg Stock Exchange - Summary

 

Date of purchase:   13 August 2020

 

Aggregate number of ordinary shares purchased:  126,960

 

Lowest price paid per share  ZAR 33.7300

 

Highest price paid per share  ZAR 33.9400

 

Average price paid per share  ZAR 33.8923

 

The Company intends to cancel the purchased shares.

 

Since 25 June 2020, the Company has purchased 9,602,905 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 302,452,745.91 (2).

 

Following the above transactions, the Company has 1,838,772,604 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 £13,942,149.98.

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased:   144,708 (ISIN: GB00BDCXV269)

 

Date of purchases:  13 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 13 August 2020 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated  volume

Lowest price per share

Highest price per share

London Stock Exchange

£ 1.4938

144,708

£ 1.4825

£ 1.5000

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (GBP)

Transaction Reference Number

08:27:37

XLON

2,261

£ 1.5000

146029559160049

08:29:54

XLON

1,567

£ 1.5000

146029559160523

08:29:54

XLON

1,165

£ 1.5000

146029559160524

08:31:31

XLON

913

£ 1.4980

146029559160953

08:32:05

XLON

1,600

£ 1.4980

146029559161048

08:36:08

XLON

1,198

£ 1.4990

146029559162310

08:36:08

XLON

451

£ 1.4990

146029559162311

09:14:54

XLON

1,713

£ 1.5000

146029559171809

09:14:54

XLON

610

£ 1.5000

146029559171810

09:15:01

XLON

1,000

£ 1.5000

146029559171893

09:15:01

XLON

2,395

£ 1.5000

146029559171894

09:22:56

XLON

1,523

£ 1.4930

146029559173508

09:29:33

XLON

1,353

£ 1.4950

146029559174572

09:35:15

XLON

748

£ 1.4930

146029559175712

09:35:15

XLON

447

£ 1.4930

146029559175713

09:38:19

XLON

1,389

£ 1.4930

146029559176157

09:45:29

XLON

393

£ 1.4900

146029559177273

09:45:29

XLON

1,365

£ 1.4900

146029559177274

09:53:47

XLON

1,391

£ 1.4900

146029559178775

09:57:54

XLON

1,677

£ 1.4885

146029559179430

10:03:38

XLON

747

£ 1.4885

146029559180484

10:07:47

XLON

960

£ 1.4880

146029559180971

10:07:47

XLON

215

£ 1.4880

146029559180972

10:14:58

XLON

1,398

£ 1.4875

146029559181844

10:22:07

XLON

1,427

£ 1.4865

146029559182955

10:27:36

XLON

1,267

£ 1.4860

146029559183761

10:34:04

XLON

1,373

£ 1.4885

146029559184758

10:36:52

XLON

2,376

£ 1.4895

146029559185130

10:46:27

XLON

1,030

£ 1.4895

146029559186581

10:46:27

XLON

140

£ 1.4895

146029559186582

10:52:00

XLON

1,292

£ 1.4915

146029559188045

10:53:52

XLON

293

£ 1.4915

146029559188502

10:56:30

XLON

47

£ 1.4930

146029559188859

10:56:36

XLON

1,125

£ 1.4930

146029559188868

11:01:55

XLON

1,263

£ 1.4965

146029559189725

11:06:08

XLON

1,163

£ 1.4985

146029559190421

11:06:51

XLON

1,336

£ 1.4980

146029559190551

11:06:51

XLON

35

£ 1.4980

146029559190552

11:15:03

XLON

130

£ 1.4975

146029559191399

11:15:03

XLON

1,257

£ 1.4975

146029559191400

11:15:03

XLON

545

£ 1.4975

146029559191401

11:17:50

XLON

1,645

£ 1.4960

146029559191949

11:34:55

XLON

526

£ 1.4995

146029559194256

11:34:55

XLON

1,087

£ 1.4995

146029559194257

11:42:23

XLON

1,395

£ 1.5000

146029559195409

11:42:23

XLON

1,353

£ 1.5000

146029559195415

11:52:07

XLON

1,017

£ 1.4990

146029559197054

11:52:07

XLON

166

£ 1.4990

146029559197055

11:56:05

XLON

1,037

£ 1.4995

146029559197833

11:56:05

XLON

452

£ 1.4995

146029559197834

12:03:18

XLON

1,820

£ 1.4970

146029559200810

12:15:24

XLON

272

£ 1.4945

146029559202366

12:15:37

XLON

2,011

£ 1.4940

146029559202417

12:24:22

XLON

2,369

£ 1.4935

146029559203847

12:39:33

XLON

1,273

£ 1.4960

146029559205956

12:39:51

XLON

1,603

£ 1.4960

146029559205999

12:43:27

XLON

1,385

£ 1.4965

146029559206526

12:51:38

XLON

2,211

£ 1.4955

146029559207809

12:56:58

XLON

1,363

£ 1.4960

146029559208569

13:05:26

XLON

1,172

£ 1.4970

146029559209633

13:11:15

XLON

1,632

£ 1.4970

146029559210497

13:11:15

XLON

118

£ 1.4970

146029559210498

13:16:51

XLON

245

£ 1.4955

146029559211175

13:17:00

XLON

1,513

£ 1.4955

146029559211183

13:24:08

XLON

1,255

£ 1.4935

146029559212550

13:39:20

XLON

41

£ 1.4955

146029559214973

13:39:20

XLON

1,504

£ 1.4955

146029559214974

13:39:20

XLON

284

£ 1.4955

146029559214975

13:39:20

XLON

620

£ 1.4955

146029559214976

13:43:45

XLON

1,433

£ 1.4975

146029559215607

13:50:04

XLON

1,477

£ 1.4975

146029559216634

13:53:52

XLON

1,010

£ 1.4965

146029559217409

13:53:52

XLON

364

£ 1.4965

146029559217410

13:56:28

XLON

873

£ 1.4965

146029559217683

13:56:28

XLON

380

£ 1.4965

146029559217684

14:02:55

XLON

1,261

£ 1.4955

146029559218970

14:04:09

XLON

1,775

£ 1.4965

146029559219277

14:08:43

XLON

804

£ 1.4950

146029559219983

14:08:43

XLON

1,149

£ 1.4950

146029559219984

14:16:23

XLON

1,518

£ 1.4930

146029559221327

14:23:31

XLON

1,171

£ 1.4950

146029559222404

14:28:57

XLON

1,041

£ 1.4925

146029559223515

14:32:06

XLON

1,961

£ 1.4895

146029559224798

14:34:37

XLON

1,194

£ 1.4870

146029559225696

14:34:37

XLON

161

£ 1.4870

146029559225697

14:39:46

XLON

881

£ 1.4870

146029559227121

14:41:50

XLON

1,572

£ 1.4850

146029559227719

14:41:50

XLON

165

£ 1.4850

146029559227720

14:45:39

XLON

558

£ 1.4845

146029559228666

14:45:39

XLON

860

£ 1.4845

146029559228667

14:50:33

XLON

483

£ 1.4875

146029559230051

14:50:33

XLON

1,415

£ 1.4875

146029559230052

14:53:25

XLON

1,162

£ 1.4895

146029559230807

14:58:36

XLON

1,065

£ 1.4940

146029559232047

14:58:36

XLON

355

£ 1.4940

146029559232048

14:59:26

XLON

318

£ 1.4930

146029559232312

15:01:03

XLON

1,238

£ 1.4920

146029559232870

15:05:39

XLON

2,452

£ 1.4920

146029559234078

15:12:15

XLON

1,813

£ 1.4905

146029559235644

15:12:15

XLON

207

£ 1.4905

146029559235645

15:13:43

XLON

1,390

£ 1.4890

146029559236124

15:17:23

XLON

1,085

£ 1.4865

146029559237175

15:17:23

XLON

224

£ 1.4865

146029559237176

15:22:38

XLON

1,716

£ 1.4860

146029559238769

15:22:38

XLON

829

£ 1.4860

146029559238770

15:27:56

XLON

1,504

£ 1.4825

146029559240255

15:37:30

XLON

882

£ 1.4890

146029559243570

15:37:30

XLON

638

£ 1.4890

146029559243571

15:39:13

XLON

2,930

£ 1.4910

146029559244203

15:42:01

XLON

1,902

£ 1.4910

146029559245134

15:45:18

XLON

1,184

£ 1.4920

146029559246144

15:45:18

XLON

510

£ 1.4920

146029559246145

15:49:50

XLON

1,208

£ 1.4925

146029559247523

15:51:36

XLON

233

£ 1.4940

146029559248329

15:51:36

XLON

1,641

£ 1.4940

146029559248330

15:51:36

XLON

149

£ 1.4940

146029559248331

15:56:22

XLON

1,000

£ 1.4900

146029559249770

15:56:22

XLON

732

£ 1.4900

146029559249771

15:56:22

XLON

365

£ 1.4900

146029559249772

15:59:34

XLON

841

£ 1.4905

146029559251011

15:59:59

XLON

1,000

£ 1.4895

146029559251142

15:59:59

XLON

558

£ 1.4895

146029559251143

16:07:54

XLON

1,504

£ 1.4990

146029559254294

16:07:54

XLON

645

£ 1.4990

146029559254295

16:08:53

XLON

1,143

£ 1.4990

146029559254657

16:08:53

XLON

116

£ 1.4990

146029559254658

16:13:11

XLON

1,262

£ 1.5000

146029559256283

16:13:11

XLON

1,190

£ 1.5000

146029559256284

16:17:16

XLON

1,398

£ 1.4990

146029559258187

16:19:24

XLON

1,455

£ 1.4980

146029559259289

16:23:28

XLON

1,336

£ 1.4955

146029559261938

16:23:28

XLON

960

£ 1.4950

146029559261952

16:23:28

XLON

401

£ 1.4950

146029559261953

16:27:34

XLON

1,311

£ 1.4945

146029559264343

16:29:54

XLON

639

£ 1.4955

146029559266895

16:29:54

XLON

38

£ 1.4955

146029559266896

16:29:58

XLON

726

£ 1.4960

146029559267653

 

 

Johannesburg Stock Exchange - Schedule of Purchases

 

Shares purchased:   126,960 (ISIN: GB00BDCXV269)

 

Date of purchases:  13 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 13 August 2020 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated  volume

Lowest price per share

Highest price per share

Johannesburg Stock Exchange

ZAR 33.8923

126,960

ZAR 33.7300

ZAR 33.9400

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share (ZAR)

Transaction Reference Number

10:12:13

XJSE

1,902

ZAR 33.9400

XJSE-2EO2B1T7FSSPD

10:50:59

XJSE

1,660

ZAR 33.9200

XJSE-3AK2B1T7GVTPG

10:53:44

XJSE

1,601

ZAR 33.9400

XJSE-2EO2B1T7GSAOC

14:32:32

XJSE

1,814

ZAR 33.9400

XJSE-3CO2B1T8P8LKB

14:32:46

XJSE

1,771

ZAR 33.9300

XJSE-3CO2B1T8P9CRL

14:33:53

XJSE

1,779

ZAR 33.9300

XJSE-44O2B1T8UCAG2

14:34:00

XJSE

1,512

ZAR 33.9300

XJSE-42O2B1T7FMVP8

14:34:14

XJSE

1,535

ZAR 33.9200

XJSE-2EO2B1T7ME9KQ

14:34:23

XJSE

1,538

ZAR 33.9200

XJSE-2EO2B1T7MEGMS

14:34:26

XJSE

2,240

ZAR 33.9100

XJSE-2GO2B1T7I8NNT

14:34:39

XJSE

2,300

ZAR 33.9200

XJSE-2EO2B1T7METSA

14:34:40

XJSE

13

ZAR 33.9200

XJSE-2EO2B1T7MEUD1

14:34:41

XJSE

1,866

ZAR 33.9200

XJSE-3CO2B1T8PHDLQ

14:34:42

XJSE

2,510

ZAR 33.8900

XJSE-3AK2B1T7MJU3A

14:34:58

XJSE

6

ZAR 33.8900

XJSE-3CO2B1T8PIME5

14:35:00

XJSE

1,838

ZAR 33.8900

XJSE-3CO2B1T8PIPMA

14:35:23

XJSE

1,520

ZAR 33.8800

XJSE-44O2B1T8UDCC0

14:35:33

XJSE

1,537

ZAR 33.8700

XJSE-42O2B1T7FNTT3

14:38:02

XJSE

2,701

ZAR 33.8900

XJSE-2EO2B1T7MJT6G

14:38:05

XJSE

1,845

ZAR 33.8900

XJSE-3AK2B1T7MOH7N

14:38:06

XJSE

5

ZAR 33.8900

XJSE-3AK2B1T7MOHOB

14:38:07

XJSE

1,645

ZAR 33.8900

XJSE-3AK2B1T7MOIP8

14:40:05

XJSE

1,805

ZAR 33.8900

XJSE-3CO2B1T8Q6MNJ

14:40:09

XJSE

733

ZAR 33.8800

XJSE-3AK2B1T7MRI8H

14:40:10

XJSE

1,357

ZAR 33.8800

XJSE-3AK2B1T7MRIC6

14:40:14

XJSE

1,638

ZAR 33.8600

XJSE-2GO2B1T7IARG2

14:40:15

XJSE

2

ZAR 33.8600

XJSE-2GO2B1T7IAS1E

14:40:16

XJSE

1,642

ZAR 33.8600

XJSE-3CO2B1T8Q7IVI

14:40:17

XJSE

1,640

ZAR 33.8600

XJSE-2EO2B1T7MNEAI

14:40:22

XJSE

1,313

ZAR 33.8600

XJSE-3AK2B1T7MRQ6I

14:40:43

XJSE

1,406

ZAR 33.8600

XJSE-42O2B1T7FRJND

14:41:51

XJSE

2,493

ZAR 33.8600

XJSE-2EO2B1T7MQ0VI

14:41:52

XJSE

2,626

ZAR 33.8600

XJSE-42O2B1T7FSG2N

14:43:11

XJSE

2,997

ZAR 33.8600

XJSE-2EO2B1T7MS7PG

14:43:12

XJSE

17

ZAR 33.8600

XJSE-2EO2B1T7MS8IP

14:43:13

XJSE

2,550

ZAR 33.8600

XJSE-42O2B1T7FTU6B

14:44:03

XJSE

1,275

ZAR 33.8500

XJSE-2EO2B1T7MTE3F

14:44:27

XJSE

1,556

ZAR 33.8500

XJSE-44O2B1T8UHSNE

14:44:46

XJSE

2,384

ZAR 33.8200

XJSE-3CO2B1T8QNM44

14:46:12

XJSE

1,290

ZAR 33.8100

XJSE-2GO2B1T7IDD4K

14:46:46

XJSE

2,412

ZAR 33.8100

XJSE-2EO2B1T7N21BM

14:46:48

XJSE

10

ZAR 33.8100

XJSE-2EO2B1T7N22VC

14:46:51

XJSE

2,384

ZAR 33.8100

XJSE-2EO2B1T7N24L3

14:48:03

XJSE

1,954

ZAR 33.8300

XJSE-3AK2B1T7N6T3O

14:50:32

XJSE

1,240

ZAR 33.8800

XJSE-2EO2B1T7N83ID

14:51:00

XJSE

2,194

ZAR 33.9000

XJSE-2EO2B1T7N8O6J

14:51:02

XJSE

54

ZAR 33.9100

XJSE-2EO2B1T7N8PRU

14:51:52

XJSE

341

ZAR 33.9400

XJSE-2EO2B1T7NA2GM

14:51:52

XJSE

4,745

ZAR 33.9400

XJSE-2EO2B1T7NA2GQ

14:51:54

XJSE

265

ZAR 33.9400

XJSE-2EO2B1T7NA3JE

14:51:55

XJSE

798

ZAR 33.9400

XJSE-3AK2B1T7NCKNQ

14:51:56

XJSE

1,775

ZAR 33.9400

XJSE-3AK2B1T7NCOHO

14:51:57

XJSE

2,570

ZAR 33.9400

XJSE-3AK2B1T7NCPCO

14:51:58

XJSE

3

ZAR 33.9400

XJSE-3AK2B1T7NCQ0T

14:51:59

XJSE

2,269

ZAR 33.9400

XJSE-3CO2B1T8RKD8F

14:52:00

XJSE

11

ZAR 33.9400

XJSE-3CO2B1T8RKG82

14:52:01

XJSE

2,160

ZAR 33.9400

XJSE-44O2B1T8ULQGO

14:52:02

XJSE

3

ZAR 33.9400

XJSE-44O2B1T8ULQNF

14:52:03

XJSE

1,983

ZAR 33.9400

XJSE-3CO2B1T8RKQ4D

14:52:04

XJSE

4

ZAR 33.9400

XJSE-3CO2B1T8RKSVC

14:52:05

XJSE

1,897

ZAR 33.9400

XJSE-2GO2B1T7IG2VL

14:52:06

XJSE

6

ZAR 33.9400

XJSE-2GO2B1T7IG33E

14:52:07

XJSE

1,879

ZAR 33.9400

XJSE-3CO2B1T8RL4P0

14:52:08

XJSE

17

ZAR 33.9400

XJSE-3CO2B1T8RL7NN

14:52:09

XJSE

1,878

ZAR 33.9400

XJSE-2GO2B1T7IG3J5

14:53:24

XJSE

1,514

ZAR 33.9400

XJSE-2EO2B1T7NCBV4

15:12:02

XJSE

1,590

ZAR 33.9400

XJSE-2EO2B1T7O9IVN

15:12:02

XJSE

11

ZAR 33.9400

XJSE-44O2B1T8V0NTQ

15:12:06

XJSE

1,256

ZAR 33.9400

XJSE-44O2B1T8V0P0T

15:12:13

XJSE

2,812

ZAR 33.9300

XJSE-2EO2B1T7O9R3J

15:12:17

XJSE

3,690

ZAR 33.9200

XJSE-42O2B1T7GFD3R

15:12:20

XJSE

2,080

ZAR 33.9400

XJSE-2GO2B1T7IO77P

15:12:24

XJSE

1,391

ZAR 33.9200

XJSE-3AK2B1T7O8GRJ

15:16:21

XJSE

871

ZAR 33.8600

XJSE-2EO2B1T7OG8HH

15:18:14

XJSE

1,421

ZAR 33.8400

XJSE-3AK2B1T7OGLI5

15:19:51

XJSE

1,286

ZAR 33.8200

XJSE-3CO2B1T8VABFD

15:21:21

XJSE

1,408

ZAR 33.7800

XJSE-42O2B1T7GKN73

15:23:14

XJSE

1,539

ZAR 33.7700

XJSE-2GO2B1T7IRTSG

15:26:53

XJSE

1,375

ZAR 33.7300

XJSE-2GO2B1T7IT96V

15:34:39

XJSE

1,300

ZAR 33.8500

XJSE-42O2B1T7GRFLA

15:34:39

XJSE

188

ZAR 33.8500

XJSE-42O2B1T7GRFLC

15:38:29

XJSE

535

ZAR 33.9000

XJSE-42O2B1T7GTO7S

15:38:44

XJSE

2,161

ZAR 33.9000

XJSE-2EO2B1T7PHL5E

15:38:50

XJSE

108

ZAR 33.8800

XJSE-2EO2B1T7PHP29

15:39:12

XJSE

2,123

ZAR 33.9100

XJSE-3AK2B1T7PFBSD

15:42:10

XJSE

758

ZAR 33.8900

XJSE-2GO2B1T7J1DIS

15:43:01

XJSE

778

ZAR 33.9100

XJSE-3CO2B1T92M1JL

15:49:36

XJSE

51

ZAR 33.9300

XJSE-2GO2B1T7J2ITB

 


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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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