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QUILTER PLC - Transactions in own shares

Release Date: 11/05/2020 09:45
Code(s): QLT     PDF:  
Wrap Text
Transactions in own shares

QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")


11 May 2020




                                        Transactions in own shares


 Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
 of 7 pence each from J.P. Morgan Equities South Africa Proprietary Limited.

   Date of purchase:                                                    8 May 2020

   Aggregate number of ordinary shares purchased:                       600,820

   Price paid per Company share purchase:                               2837.73 cents

 The Company intends to cancel the purchased shares

 Since 11 March 2020, the Company has purchased 14,829,145 shares at a cost (including dealing and
 associated costs) of ZAR 352,159,038.751

 Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
 and will have 1,872,303,348 ordinary shares in issue.

 The table below contains detailed information about the purchases made as part of the buyback
 programme.

 Schedule of Purchases

   Shares purchased:          600,820 (ISIN: GB00BDCXV269)

   Date of purchases:         8 May 2020

   Investment firm:           J.P. Morgan Equities South Africa Proprietary Limited

 Aggregate information:

                 Venue                                Price                     Aggregated Volume

    Johannesburg Stock Exchange                   2837.73                             600,820

 1 Approximate   sterling equivalent £16,613,036.00


Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 11-05-2020 09:45:00
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