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Transactions in own shares
QUILTER PLC
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")
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: 29 January 2021
Aggregate number of ordinary shares purchased: 12,822
Lowest price paid per share: 152.6500 pence
Highest price paid per share: 152.7500 pence
Average price paid per share: 152.7397 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,767,184 shares at a cost (including dealing and
associated costs) of £17,969,328.78.
Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,778,525,333 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: 12,822 (ISIN: GB00BDCXV269)
Date of purchases: 29 January 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Volume-weighted Lowest price Highest price
Venue Aggregated volume
average price per share per share
London Stock Exchange 12,822 152.7397 152.6500 152.7500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
29-Jan-2021 607 152.7500 XLON 01503015000012631-
11:05:56 E04jnQxumufO20210129
29-Jan-2021 557 152.7500 XLON 01503015000012589-
11:05:56 E04jnQxumufK20210129
29-Jan-2021 557 152.7500 XLON 01503015000012471-
11:05:56 E04jnQxumufG20210129
29-Jan-2021 56 152.7500 XLON 01503015000012572-
11:05:56 E04jnQxumufI20210129
29-Jan-2021 506 152.6500 XLON 11503115000012838-
11:10:07 E04jnQxun0Qr20210129
29-Jan-2021 515 152.7500 XLON 01503015000012943-
11:13:47 E04jnQxun59J20210129
29-Jan-2021 302 152.7500 XLON 01503015000013029-
11:16:52 E04jnQxunA0D20210129
29-Jan-2021 255 152.7500 XLON 01503015000013029-
11:16:52 E04jnQxunA0H20210129
29-Jan-2021 557 152.7500 XLON 01503015000013075-
11:17:44 E04jnQxunBe020210129
29-Jan-2021 612 152.7500 XLON 11503115000013218-
11:19:24 E04jnQxunEBV20210129
29-Jan-2021 507 152.7500 XLON 01503015000013207-
11:21:26 E04jnQxunHDb20210129
29-Jan-2021 618 152.7000 XLON 01503015000012967-
11:21:27 E04jnQxunHEX20210129
29-Jan-2021 507 152.6500 XLON 01503015000013294-
11:22:54 E04jnQxunJ8W20210129
29-Jan-2021 557 152.7500 XLON 11503115000013586-
13:07:16 E04jnQxuqiT720210129
29-Jan-2021 506 152.7500 XLON 11503115000013497-
13:07:16 E04jnQxuqiT520210129
29-Jan-2021 1579 152.7500 XLON 01503015000020014-
13:07:44 E04jnQxuqk7p20210129
29-Jan-2021 1465 152.7500 XLON 11503115000020096-
13:08:03 E04jnQxuqlAr20210129
29-Jan-2021 1433 152.7500 XLON 01503015000020081-
13:08:22 E04jnQxuqmAR20210129
29-Jan-2021 1126 152.7500 XLON 11503115000020099-
13:08:22 E04jnQxuqmAF20210129
1 February 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 01-02-2021 07:06:00
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