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Confirmation of Offer Price for the Odd-lot Offer
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")
FOR IMMEDIATE RELEASE
24 April 2020
Quilter plc
Confirmation of Offer Price for the Odd-lot Offer
Further to the announcement made on Wednesday 11 March 2020 regarding the Odd-lot Offer, Quilter plc
(“Quilter” or the “Company”) announces that the price per ordinary share to be paid to Odd-lot Holders
whose ordinary shares are to be repurchased pursuant to the Odd-lot Offer (the "Offer Price") will be:
Type of shareholding Offer Price
Ordinary shares held on the UK share register 120.24 pence (GBP)
(the “UK Register”)
Ordinary shares held on the South African share 2,812.63 cents (ZAR)
register (the “SA Register”)
The prices have been calculated as set out below:
(i) in the case of ordinary shares held on the UK Register, a 5% premium to the volume weighted average
price of ordinary shares traded on the London Stock Exchange over the five trading days prior to Friday
24 April 2020; and
(ii) in the case of ordinary shares held on the SA Register, a 5% premium to the volume weighted average
price of ordinary shares traded on the Johannesburg Stock Exchange over the five trading days prior
to Friday 24 April 2020.
Odd-lot Holders recorded on the UK Register will be paid in pounds sterling.
Odd-lot Holders on the SA Register will be paid in rand by direct credit. No cheques will be issued.
Shareholders who participate in an Odd-lot Offer and who hold their ordinary shares in Strate through a
CSDP or broker will receive payment in accordance with the mandate signed between the CSDP or broker.
To receive payment for their ordinary shares pursuant to the Odd-lot Offer, Odd-lot Holders must remain
recorded on the UK or SA Registers until Friday 15 May 2020, the Second Record Date. For administrative
reasons, ordinary shares which are transferred between the UK and SA Registers or, in the case of
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dematerialised shareholders, which have been transferred between CSDPs, are not eligible to participate
in the Odd-lot Offer.
It is expected that payment will be made on or around Friday 29 May 2020, at the risk of the relevant Odd-
lot Holder.
Further information, including details of the background to and reasons for the Odd-lot Offer and the full
timetable, can be found on our website at quilter.com/OLO.
The Directors of the Company, in their absolute discretion, reserve the right to withdraw the proposed Odd-
lot Offer at any time.
The Directors, in their absolute discretion, reserve the right to exclude any Odd-lot Holder and/or withdraw
any proposed Odd-lot Offer from any shareholder at any time.
Shareholders should take into account the tax implications for them of participating in the Odd-lot Offer.
In order to assist shareholders, a general description of the South African and UK tax treatment of
participating in the Odd-lot Offer for certain classes of shareholder will be made available on the Company's
website quilter.com/OLO. Shareholders who are in any doubt as to their own tax position should consult
their own professional adviser.
Enquiries:
Quilter
John-Paul Crutchley – Head of Investor Relations Tel: +44 (0)7741 385 251
Jane Goodland – Corporate Affairs Director Tel: +44 (0)7790 012 066
Patrick Gonsalves – Company Secretary Tel: +44 (0)7391 867 081
Registrars
If you are a Quilter shareholder and have a question about the Odd-lot Offer or your Quilter shares, please
contact our Registrars using the contact details below.
Shareholders on the UK Register
Equiniti Equiniti Limited, Aspect House, Spencer Road, Lancing, West Sussex
BN99 6DA
https://help.shareview.co.uk
Tel: +44 (0)333 207 6514* (calling from the UK)
Tel: +44 (0)121 415 0993 (calling from overseas)
*Lines are open Monday to Friday between 09:00 and 17:00 (UK time),
excluding public holidays in England and Wales.
Shareholders on the South African Register
Link Market Services South Link Market Services South Africa (PTY) Limited, PO Box 10462,
Africa (PTY) Limited Johannesburg, 2000, South Africa
Email: investorenquiries@linkmarketservices.co.za
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Tel: 086 140 0110/086 154 6566 (calling from South Africa)
Tel: +27 11 029 0251/+27 11 715 3000 (calling from overseas)
Shareholders in Namibia
Transfer Securities (PTY) Transfer Securities (PTY) Limited, PO Box 2401, Windhoek, Namibia
Limited
Email: ts@nsx.com.na
Tel: +264 (0) 227 647
Shareholders in Malawi
National Bank of Malawi National Bank of Malawi, PO Box 945, Blantyre, Malawi
Email: legal@natbankmw.co.za
Tel: +265 182 0622/+265 182 0054
Shareholders in Zimbabwe
Corpserve Registrars (PVT) Corpserve Registrars (PVT) Ltd, PO Box 2208 Harare, Zimbabwe
Ltd
Email: corpserve@escrowgroup.org
Tel: +263 242 751 559/+263 242 751 561
About Quilter plc
Quilter plc is a leading wealth management business in the UK and internationally, helping to create
prosperity for the generations of today and tomorrow.
Quilter plc oversees £95.3 billion in customer investments (as at 31 March 2020).
It has an adviser and customer offering spanning: financial advice; investment platforms; multi-asset
investment solutions; and discretionary fund management.
The business is comprised of two segments: Advice and Wealth Management and Wealth Platforms.
Advice and Wealth Management encompasses the financial planning businesses, Quilter Financial Planning,
Quilter Private Client Advisers and Quilter Financial Advisers; the discretionary fund management business,
Quilter Cheviot; and Quilter Investors, the Multi-asset investment solutions business. Wealth Platforms
includes the Old Mutual Wealth UK Platform and Quilter International, including AAM Advisory in Singapore.
Since its IPO in June 2018, the Group’s businesses have progressively re-branded to Quilter. The UK
Platform will be the final business to rebrand; this will follow the safe delivery of the new platform
technology. Descriptor for re-branded business units:
Previous New
Intrinsic Quilter Financial Planning
Old Mutual Wealth Private Client Advisers Quilter Private Client Advisers
Quilter Investors Quilter Investors
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Quilter Cheviot Quilter Cheviot
UK Platform Quilter Wealth Solutions
International Quilter International
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
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Date: 24-04-2020 08:00:00
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