Sharenet Sites 
Sharenet Sites
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: 23 June 2021
Aggregate number of ordinary shares purchased: 49,918
Lowest price paid per share: 151.1000 pence
Highest price paid per share: 151.5000 pence
Average price paid per share: 151.4238 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 9,324,279 shares at a cost (including dealing and
associated costs) of £14,575,284.57.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,725,538,883 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: 49,918 (ISIN: GB00BDCXV269)
Date of purchases: 23 June 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 49,918 151.4238 151.1000 151.5000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Jun-2021 427 151.1000 XLON 01502015000017972-
15:13:54 E06QBiMrbO4R20210622
22-Jun-2021 2610 151.1000 XLON 01502015000017972-
15:13:54 E06QBiMrbO4D20210622
22-Jun-2021 306 151.1000 XLON 01502015000017974-
15:13:56 E06QBiMrbO7620210622
22-Jun-2021 1670 151.1000 XLON 01502015000017974-
15:13:56 E06QBiMrbO7920210622
22-Jun-2021 346 151.1000 XLON 01502015000017974-
15:13:56 E06QBiMrbO7E20210622
22-Jun-2021 547 151.1000 XLON 01502015000017974-
15:14:01 E06QBiMrbOHp20210622
22-Jun-2021 379 151.1500 XLON 11502115000018084-
15:14:53 E06QBiMrbPbc20210622
22-Jun-2021 766 151.1500 XLON 11502115000018084-
15:14:53 E06QBiMrbPbY20210622
22-Jun-2021 2153 151.1500 XLON 11502115000018084-
15:14:53 E06QBiMrbPba20210622
22-Jun-2021 1500 151.4500 XLON 11502115000018187-
15:16:02 E06QBiMrbRvv20210622
22-Jun-2021 1388 151.4500 XLON 11502115000018187-
15:16:02 E06QBiMrbRvy20210622
22-Jun-2021 1383 151.5000 XLON 11502115000018721-
15:28:43 E06QBiMrbkSm20210622
22-Jun-2021 600 151.5000 XLON 01502015000018537-
15:28:43 E06QBiMrbkSd20210622
22-Jun-2021 941 151.5000 XLON 11502115000018721-
15:28:43 E06QBiMrbkSv20210622
22-Jun-2021 322 151.5000 XLON 11502115000018723-
15:28:43 E06QBiMrbkT320210622
22-Jun-2021 71 151.5000 XLON 01502015000018599-
15:28:43 E06QBiMrbkSh20210622
22-Jun-2021 2100 151.5000 XLON 11502115000018721-
15:28:43 E06QBiMrbkSx20210622
22-Jun-2021 1417 151.5000 XLON 01502015000018599-
15:28:43 E06QBiMrbkSk20210622
22-Jun-2021 3020 151.5000 XLON 01502015000018661-
15:28:43 E06QBiMrbkT120210622
22-Jun-2021 679 151.5000 XLON 11502115000018603-
15:28:43 E06QBiMrbkSf20210622
22-Jun-2021 1603 151.5000 XLON 01502015000018443-
15:28:43 E06QBiMrbkSX20210622
22-Jun-2021 808 151.5000 XLON 11502115000018723-
15:28:43 E06QBiMrbkT620210622
22-Jun-2021 964 151.5000 XLON 01502015000018476-
15:28:43 E06QBiMrbkSZ20210622
22-Jun-2021 1109 151.5000 XLON 01502015000018661-
15:28:43 E06QBiMrbkSz20210622
22-Jun-2021 641 151.5000 XLON 01502015000018537-
15:28:43 E06QBiMrbkSb20210622
22-Jun-2021 2374 151.5000 XLON 11502115000018723-
15:28:43 E06QBiMrbkT820210622
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
22-Jun-2021 1500 151.4500 XLON 11502115000018872-
15:28:46 E06QBiMrbkZZ20210622
22-Jun-2021 1315 151.4500 XLON 11502115000018872-
15:28:46 E06QBiMrbkZb20210622
22-Jun-2021 3028 151.5000 XLON 01502015000019238-
15:39:51 E06QBiMrc0Q720210622
22-Jun-2021 456 151.5000 XLON 11502115000019046-
15:39:51 E06QBiMrc0Q120210622
22-Jun-2021 3289 151.5000 XLON 01502015000019452-
15:39:51 E06QBiMrc0QX20210622
22-Jun-2021 859 151.5000 XLON 01502015000019433-
15:39:51 E06QBiMrc0QL20210622
22-Jun-2021 1621 151.5000 XLON 11502115000019094-
15:39:51 E06QBiMrc0Q320210622
22-Jun-2021 2932 151.5000 XLON 11502115000019305-
15:39:51 E06QBiMrc0QB20210622
22-Jun-2021 1161 151.5000 XLON 11502115000019046-
15:39:51 E06QBiMrc0Px20210622
22-Jun-2021 3633 151.5000 XLON 01502015000019246-
15:39:51 E06QBiMrc0Q920210622
23 June 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 23-06-2021 10:24:00
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.
