QUILTER PLC - Stabilisation Notice

Stabilisation Notice

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")


Not for distribution, directly or indirectly, in or into the United States
or any jurisdiction in which such distribution would be unlawful.

Stabilisation Notice

25 June 2018

Merrill Lynch International (contact: Andrew Briscoe: telephone: +44 207
995 3700) hereby gives notice that the Stabilising Manager named below and
its affiliates may stabilise the offer of the following securities in
accordance with Commission Delegated Regulation (EU) 2016/1052 of 8 March
2016 supplementing Regulation (EU) No 596/2014.


The securities:
Issuer:                Quilter plc

Securities:            Ordinary shares ("Shares") of the Issuer (ISIN:
                       GB00BDCXV269)
Offer size:            165,010,507 Shares ("Offer Shares") (excluding the over-
                       allotment option)
Offer price:           145 pence per Share
Stabilisation:

Stabilising            Merrill Lynch International, 2 King Edward Street, London,
Manager(s):            EC1A 1HQ
Stabilisation          25 June 2018
period expected to
start on:
Stabilisation          25 July 2018
period expected to
end no later than:
Maximum size of        Up to 16,501,050 Shares
over-allotment
facility:
Stabilisation          London Stock Exchange and Johannesburg Stock Exchange
trading venue:
Over-allotment Option:
Terms:                 The Option Shareholders have granted Merrill Lynch
                       International, in its capacity as stabilisation manager, and
                       for the account of the underwriters, the option to acquire
                       up to an additional 16,501,050 Shares at the Offer Price
                       (representing up to 10 per cent of the Offer size).
 Duration:             This option may be executed at any time during the
                       stabilisation period.


In connection with the offer of the above securities, the Stabilising Manager
may over-allot the securities or effect transactions with a view to
supporting the market price of the securities at a level higher than that
which might otherwise prevail. However, there is no assurance that the
Stabilising Manager will take any stabilisation action and any stabilisation
action, if begun, may be ended at any time. Any stabilisation action or
overallotment shall be conducted in accordance with all applicable laws and
rules.

This announcement is for information purposes only and does not constitute
an invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

This announcement and the offer of the securities to which it relates are
only addressed to and directed at persons outside the United Kingdom and
persons in the United Kingdom who have professional experience in matters
related to investments or who are high net worth persons within article 12(5)
of the Financial Services and Markets Act 2000 (Financial Promotion) Order
2005 and must not be acted on or relied on by other persons in the United
Kingdom.

In addition, if and to the extent that this announcement is communicated in,
or the offer of the securities to which it relates is made in, any EEA Member
State that has implemented Directive 2003/71/EC (together with any applicable
implementing measures in any Member State, the "Prospectus Directive") before
the publication of a prospectus in relation to the securities which has been
approved by the competent authority in that Member State in accordance with
the Prospectus Directive (or which has been approved by a competent authority
in another Member State and notified to the competent authority in that
Member State in accordance with the Prospectus Directive), this announcement
and the offer are only addressed to and directed at persons in that Member
State who are qualified investors within the meaning of the Prospectus
Directive (or who are other persons to whom the offer may lawfully be
addressed) and must not be acted on or relied on by other persons in that
Member State.

This announcement is not an offer of securities for sale into the United
States. The securities have not been, and will not be, registered under the
United States Securities Act of 1933 and may not be offered or sold in the
United States absent registration or an exemption from registration. There
will be no public offer of securities in the United States.

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

Date: 25/06/2018 12:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.