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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: 11 October 2021
Aggregate number of ordinary shares purchased: 16,468
Lowest price paid per share: 140.5500 pence
Highest price paid per share: 141.1000 pence
Average price paid per share: 140.9199 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 11,662,179 shares at a cost (including dealing
and associated costs) of £16,761,417.57.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,687,014,942 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: 16,468 (ISIN: GB00BDCXV269)
Date of purchases: 11 October 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 16,468 140.9199 140.5500 141.1000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
11-Oct-2021 549 140.6000 XLON 01002010000002871-
08:01:40 E07igCwqUGYn20211011
11-Oct-2021 749 140.5500 XLON 01002010000002845-
08:02:15 E07igCwqULgJ20211011
11-Oct-2021 696 141.1000 XLON 01002010000005803-
08:06:17 E07igCwqUckE20211011
11-Oct-2021 693 141.1000 XLON 11002110000005827-
08:06:17 E07igCwqUckC20211011
11-Oct-2021 83 141.1000 XLON 01002010000005834-
08:06:17 E07igCwqUckG20211011
11-Oct-2021 29 141.1000 XLON 01002010000005834-
08:06:23 E07igCwqUd5i20211011
11-Oct-2021 589 141.0500 XLON 11002110000005766-
08:06:28 E07igCwqUdGs20211011
11-Oct-2021 70 141.1000 XLON 01002010000005834-
08:06:28 E07igCwqUdFU20211011
11-Oct-2021 492 141.0000 XLON 01002010000006886-
08:10:20 E07igCwqUpOa20211011
11-Oct-2021 626 140.9000 XLON 11002110000006618-
08:10:20 E07igCwqUpPa20211011
11-Oct-2021 448 141.0500 XLON 11002110000006925-
08:10:20 E07igCwqUpOJ20211011
11-Oct-2021 537 140.8000 XLON 11002110000008544-
08:13:35 E07igCwqUyhA20211011
11-Oct-2021 458 140.7500 XLON 01002010000008477-
08:13:36 E07igCwqUyiW20211011
11-Oct-2021 565 140.9000 XLON 01002010000014554-
08:40:36 E07igCwqVpuq20211011
11-Oct-2021 499 140.9500 XLON 11002110000014645-
08:40:36 E07igCwqVpuS20211011
11-Oct-2021 611 140.8000 XLON 11002110000014521-
08:40:37 E07igCwqVpxZ20211011
11-Oct-2021 14 140.7000 XLON 11002110000016057-
08:41:44 E07igCwqVsSO20211011
11-Oct-2021 228 140.9000 XLON 11002110000017981-
08:50:59 E07igCwqW9XB20211011
11-Oct-2021 740 140.9000 XLON 11002110000017981-
08:50:59 E07igCwqW9X920211011
11-Oct-2021 811 140.9000 XLON 11002110000018167-
08:52:06 E07igCwqWBMs20211011
11-Oct-2021 959 140.8500 XLON 01002010000017817-
08:52:06 E07igCwqWBN820211011
11-Oct-2021 671 140.9000 XLON 11002110000018646-
08:55:43 E07igCwqWHy620211011
11-Oct-2021 448 141.0000 XLON 11002110000019554-
08:59:23 E07igCwqWN9w20211011
11-Oct-2021 448 141.1000 XLON 01002010000020801-
09:06:42 E07igCwqWZAZ20211011
11-Oct-2021 446 140.9000 XLON 01002010000021362-
09:08:21 E07igCwqWc3Q20211011
11-Oct-2021 159 140.9000 XLON 01002010000021362-
09:08:21 E07igCwqWc3S20211011
11-Oct-2021 582 141.0000 XLON 01002010000025724-
09:31:32 E07igCwqXAOP20211011
11-Oct-2021 447 141.1000 XLON 11002110000026537-
09:34:20 E07igCwqXF3k20211011
11-Oct-2021 453 141.0000 XLON 01002010000026256-
09:36:18 E07igCwqXI3h20211011
11-Oct-2021 136 141.0000 XLON 01002010000027577-
09:41:59 E07igCwqXPKp20211011
11-Oct-2021 353 141.0000 XLON 01002010000027577-
09:41:59 E07igCwqXPKm20211011
11-Oct-2021 491 140.9000 XLON 11002110000028382-
09:44:03 E07igCwqXSbj20211011
11-Oct-2021 447 141.0000 XLON 01002010000029432-
09:48:25 E07igCwqXYUz20211011
11-Oct-2021 494 140.9500 XLON 01002010000029413-
09:48:58 E07igCwqXZFl20211011
11-Oct-2021 358 140.9000 XLON 11002110000029702-
09:53:09 E07igCwqXegC20211011
11-Oct-2021 89 140.9000 XLON 11002110000029702-
09:53:09 E07igCwqXegE20211011
11 October 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 12-10-2021 07:10:00
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