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Transactions in own shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-registered as
a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing on the
Johannesburg Stock Exchange.
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
Transactions in own shares
Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 22October 2020
Aggregate number of ordinary shares purchased: 67,564
Lowest price paid per share: 126.1000 pence
Highest price paid per share: 128.8000 pence
Average price paid per share: 127.3730 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 4,398,557 shares at a cost (including dealing and
associated costs) of £5,744,948.03.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,799,644,070 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: 67,564 (ISIN: GB00BDCXV269)
Date of purchase: 22 October 2020
Investment Firm: J.P. Morgan Securities plc
Aggregate information:
Aggregated Volume-weighted Lowest price per Highest price per
Venue
volume average price share share
Johannesburg
67,564 127.3730 126.1000 128.8000
Stock Exchange
Individual Transactions
Transaction Date
Volume Price (GBP) Platform Transaction Reference Number
and Time
22-Oct-2020 769 126.6000 XLON 11502115000000994-
08:08:18 E03Zya247W8420201022
22-Oct-2020 124 126.6000 XLON 11502115000000994-
08:08:18 E03Zya247W7x20201022
22-Oct-2020 1315 126.6000 XLON 11502115000000994-
08:08:18 E03Zya247W8020201022
22-Oct-2020 1766 126.5500 XLON 01502015000001008-
08:08:18 E03Zya247WA620201022
22-Oct-2020 12 126.4000 XLON 11502115000001045-
08:09:01 E03Zya247Yf420201022
22-Oct-2020 655 126.4000 XLON 11502115000001045-
08:10:17 E03Zya247etY20201022
22-Oct-2020 262 126.1500 XLON 01502015000001163-
08:10:29 E03Zya247gJf20201022
22-Oct-2020 476 126.1500 XLON 01502015000001163-
08:10:29 E03Zya247gJd20201022
22-Oct-2020 1355 126.1000 XLON 11502115000001115-
08:10:29 E03Zya247gLT20201022
22-Oct-2020 1452 126.1000 XLON 01502015000001127-
08:10:29 E03Zya247gLR20201022
22-Oct-2020 943 126.4000 XLON 11502115000001249-
08:13:02 E03Zya247pCv20201022
22-Oct-2020 186 126.8500 XLON 01502015000001547-
08:15:19 E03Zya247xZW20201022
22-Oct-2020 1100 126.8500 XLON 01502015000001566-
08:15:34 E03Zya247ybd20201022
22-Oct-2020 85 127.4000 XLON 11502115000001618-
08:16:44 E03Zya2483nv20201022
22-Oct-2020 1571 127.4000 XLON 11502115000001618-
08:16:44 E03Zya2483o020201022
22-Oct-2020 1004 127.2500 XLON 11502115000001608-
08:17:00 E03Zya2484pS20201022
22-Oct-2020 1005 127.3000 XLON 01502015000001644-
08:17:00 E03Zya2484pQ20201022
22-Oct-2020 870 127.2500 XLON 11502115000001739-
08:18:33 E03Zya248ACW20201022
22-Oct-2020 1131 127.3000 XLON 01502015000001778-
08:18:33 E03Zya248ABa20201022
22-Oct-2020 762 127.3500 XLON 11502115000001894-
08:20:23 E03Zya248Gzz20201022
Transaction Date
Volume Price (GBP) Platform Transaction Reference Number
and Time
22-Oct-2020 1143 127.2500 XLON 11502115000001891-
08:20:51 E03Zya248Ho420201022
22-Oct-2020 670 127.1500 XLON 01502015000002056-
08:21:48 E03Zya248MUy20201022
22-Oct-2020 410 127.1000 XLON 01502015000001779-
08:21:53 E03Zya248Mpm20201022
22-Oct-2020 460 127.1000 XLON 01502015000001779-
08:21:53 E03Zya248Mpo20201022
22-Oct-2020 1128 127.5500 XLON 11502115000002258-
08:26:44 E03Zya248anH20201022
22-Oct-2020 335 127.6500 XLON 11502115000002592-
08:31:38 E03Zya248oqz20201022
22-Oct-2020 1563 127.6500 XLON 11502115000002592-
08:31:38 E03Zya248or120201022
22-Oct-2020 1381 127.5500 XLON 01502015000002548-
08:32:51 E03Zya248t0B20201022
22-Oct-2020 1774 127.6000 XLON 01502015000002552-
08:32:51 E03Zya248syZ20201022
22-Oct-2020 1153 127.4000 XLON 01502015000002761-
08:33:52 E03Zya248wld20201022
22-Oct-2020 888 127.4500 XLON 01502015000002787-
08:33:52 E03Zya248wkh20201022
22-Oct-2020 1231 127.7500 XLON 11502115000003059-
08:38:05 E03Zya249ABn20201022
22-Oct-2020 1123 127.7000 XLON 01502015000003062-
08:38:05 E03Zya249ACG20201022
22-Oct-2020 952 127.5500 XLON 01502015000003010-
08:38:06 E03Zya249AJb20201022
22-Oct-2020 1222 127.5500 XLON 11502115000003196-
08:38:18 E03Zya249B3h20201022
22-Oct-2020 1213 127.5000 XLON 11502115000003333-
08:40:05 E03Zya249Fo920201022
22-Oct-2020 1415 127.4500 XLON 11502115000003329-
08:40:15 E03Zya249GLO20201022
22-Oct-2020 63 127.2500 XLON 01502015000003210-
08:40:21 E03Zya249GgU20201022
22-Oct-2020 1492 127.3000 XLON 01502015000003458-
08:42:11 E03Zya249Lcz20201022
22-Oct-2020 1119 127.3000 XLON 01502015000003542-
08:44:00 E03Zya249PyC20201022
22-Oct-2020 1039 127.3500 XLON 01502015000003554-
08:44:00 E03Zya249Py820201022
22-Oct-2020 815 127.3500 XLON 01502015000003604-
08:45:18 E03Zya249Ta220201022
22-Oct-2020 98 127.2500 XLON 01502015000003732-
08:47:29 E03Zya249amf20201022
22-Oct-2020 1476 127.4500 XLON 01502015000003855-
08:49:42 E03Zya249fkl20201022
Transaction Date
Volume Price (GBP) Platform Transaction Reference Number
and Time
22-Oct-2020 1665 127.4500 XLON 11502115000003861-
08:49:58 E03Zya249gBu20201022
22-Oct-2020 766 127.3000 XLON 01502015000003846-
08:50:24 E03Zya249hWL20201022
22-Oct-2020 414 127.3000 XLON 01502015000003846-
08:50:24 E03Zya249hWN20201022
22-Oct-2020 1417 127.2500 XLON 01502015000003830-
08:52:03 E03Zya249kAn20201022
22-Oct-2020 1047 127.3000 XLON 11502115000004095-
08:56:18 E03Zya249sQd20201022
22-Oct-2020 578 127.3000 XLON 11502115000004095-
08:56:32 E03Zya249suM20201022
22-Oct-2020 812 127.2500 XLON 11502115000004008-
08:56:33 E03Zya249sxF20201022
22-Oct-2020 284 127.2500 XLON 11502115000004008-
08:56:36 E03Zya249t3N20201022
22-Oct-2020 2072 127.3000 XLON 11502115000004274-
08:57:45 E03Zya249vL920201022
22-Oct-2020 439 127.8000 XLON 11502115000004551-
09:03:38 E03Zya24A8KI20201022
22-Oct-2020 1405 127.8000 XLON 01502015000004606-
09:04:38 E03Zya24AAED20201022
22-Oct-2020 1613 127.8000 XLON 01502015000004649-
09:06:28 E03Zya24ADt020201022
22-Oct-2020 924 127.8500 XLON 01502015000004657-
09:06:28 E03Zya24ADsb20201022
22-Oct-2020 1650 127.7500 XLON 01502015000004636-
09:06:28 E03Zya24ADt420201022
22-Oct-2020 724 127.8500 XLON 01502015000004657-
09:06:28 E03Zya24ADsd20201022
22-Oct-2020 2017 127.7500 XLON 01502015000004695-
09:07:03 E03Zya24AEq520201022
22-Oct-2020 197 127.8000 XLON 11502115000004748-
09:10:24 E03Zya24AKU020201022
22-Oct-2020 945 127.8000 XLON 11502115000004748-
09:10:24 E03Zya24AKTy20201022
22-Oct-2020 593 127.8000 XLON 11502115000004828-
09:12:05 E03Zya24AMsn20201022
22-Oct-2020 453 127.8000 XLON 11502115000004828-
09:12:05 E03Zya24AMsp20201022
22-Oct-2020 1092 127.7500 XLON 11502115000004886-
09:13:34 E03Zya24APfh20201022
22-Oct-2020 989 127.7000 XLON 11502115000004710-
09:14:44 E03Zya24ARQJ20201022
22-Oct-2020 260 128.0000 XLON 01502015000005026-
09:17:03 E03Zya24AW7220201022
22-Oct-2020 1118 128.0000 XLON 11502115000004995-
09:17:03 E03Zya24AW7020201022
Transaction Date
Volume Price (GBP) Platform Transaction Reference Number
and Time
22-Oct-2020 54 128.0000 XLON 11502115000005028-
09:17:03 E03Zya24AW7820201022
22-Oct-2020 1046 128.0000 XLON 01502015000005026-
09:17:03 E03Zya24AW7420201022
22-Oct-2020 705 127.9500 XLON 11502115000005092-
09:18:29 E03Zya24AZ9q20201022
22-Oct-2020 642 127.8500 XLON 11502115000005087-
09:19:56 E03Zya24Abq820201022
22-Oct-2020 637 128.8000 XLON 11502115000006412-
09:50:23 E03Zya24BQiB20201022
26 October 2020
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 26-10-2020 07:05:00
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