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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: 28 January 2021
Aggregate number of ordinary shares purchased: 47,805
Lowest price paid per share: 150.6500 pence
Highest price paid per share: 152.0000 pence
Average price paid per share: 151.4713 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,754,362 shares at a cost (including dealing and
associated costs) of £17,949,645.57.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,779,821,112 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: 47,805 (ISIN: GB00BDCXV269)
Date of purchases: 28 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 47,805 151.4713 150.6500 152.0000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jan-2021 51 151.0000 XLON 01503015000004266-
08:43:11 E04j4TTzCKC020210128
28-Jan-2021 512 151.0000 XLON 11503115000004245-
08:43:11 E04j4TTzCKBy20210128
28-Jan-2021 153 151.0000 XLON 01503015000004271-
08:43:11 E04j4TTzCKC220210128
28-Jan-2021 512 151.0000 XLON 11503115000004238-
08:43:11 E04j4TTzCKBw20210128
28-Jan-2021 563 151.0000 XLON 11503115000004199-
08:43:11 E04j4TTzCKBu20210128
28-Jan-2021 94 151.0000 XLON 11503115000004554-
08:44:58 E04j4TTzCQHx20210128
28-Jan-2021 418 151.0000 XLON 11503115000004554-
08:44:58 E04j4TTzCQHv20210128
28-Jan-2021 512 151.0000 XLON 01503015000004435-
08:44:58 E04j4TTzCQHp20210128
28-Jan-2021 717 150.8500 XLON 01503015000004429-
08:45:12 E04j4TTzCRhE20210128
28-Jan-2021 564 151.0000 XLON 01503015000004698-
08:46:44 E04j4TTzCY8N20210128
28-Jan-2021 133 150.9500 XLON 01503015000004677-
08:46:46 E04j4TTzCYJ720210128
28-Jan-2021 380 150.9500 XLON 01503015000004677-
08:46:46 E04j4TTzCYJ320210128
28-Jan-2021 717 150.9500 XLON 11503115000004737-
08:47:00 E04j4TTzCZJg20210128
28-Jan-2021 512 151.0000 XLON 11503115000004893-
08:49:01 E04j4TTzChOb20210128
28-Jan-2021 38 150.9500 XLON 11503115000005088-
08:50:32 E04j4TTzCmkU20210128
28-Jan-2021 475 150.9500 XLON 11503115000005088-
08:50:32 E04j4TTzCmkR20210128
28-Jan-2021 512 150.8500 XLON 01503015000005082-
08:51:45 E04j4TTzCpqE20210128
28-Jan-2021 666 151.1000 XLON 11503115000005688-
08:59:52 E04j4TTzDDHr20210128
28-Jan-2021 615 151.1000 XLON 01503015000005827-
08:59:52 E04j4TTzDDHt20210128
28-Jan-2021 512 151.1000 XLON 11503115000005808-
08:59:52 E04j4TTzDDHv20210128
28-Jan-2021 614 151.1000 XLON 01503015000005916-
09:01:27 E04j4TTzDHPU20210128
28-Jan-2021 517 151.1000 XLON 01503015000006230-
09:13:07 E04j4TTzDnp620210128
28-Jan-2021 207 151.1000 XLON 11503115000006286-
09:13:07 E04j4TTzDnpC20210128
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jan-2021 517 151.1000 XLON 01503015000006304-
09:13:07 E04j4TTzDnp820210128
28-Jan-2021 517 151.1000 XLON 01503015000006308-
09:13:07 E04j4TTzDnpA20210128
28-Jan-2021 1410 151.1000 XLON 01503015000007000-
09:22:02 E04j4TTzEBIt20210128
28-Jan-2021 380 151.1000 XLON 11503115000006937-
09:22:02 E04j4TTzEBIr20210128
28-Jan-2021 745 151.1000 XLON 11503115000006891-
09:22:02 E04j4TTzEBIp20210128
28-Jan-2021 560 151.1000 XLON 01503015000006844-
09:22:02 E04j4TTzEBIl20210128
28-Jan-2021 689 151.1000 XLON 11503115000006982-
09:22:02 E04j4TTzEBIv20210128
28-Jan-2021 529 151.1000 XLON 11503115000006822-
09:22:02 E04j4TTzEBIn20210128
28-Jan-2021 2295 151.0000 XLON 11503115000006984-
09:22:17 E04j4TTzEDG220210128
28-Jan-2021 813 150.8500 XLON 01503015000007018-
09:23:02 E04j4TTzEFhT20210128
28-Jan-2021 613 150.9000 XLON 11503115000007113-
09:32:20 E04j4TTzEevK20210128
28-Jan-2021 256 150.9000 XLON 11503115000007114-
09:32:20 E04j4TTzEevM20210128
28-Jan-2021 190 150.9000 XLON 01503015000007218-
09:32:20 E04j4TTzEevO20210128
28-Jan-2021 653 150.9000 XLON 01503015000007229-
09:32:20 E04j4TTzEevQ20210128
28-Jan-2021 512 150.9000 XLON 01503015000007113-
09:32:20 E04j4TTzEevE20210128
28-Jan-2021 89 150.9000 XLON 01503015000007273-
09:32:20 E04j4TTzEevS20210128
28-Jan-2021 626 150.8500 XLON 01503015000007554-
09:34:48 E04j4TTzEjXP20210128
28-Jan-2021 876 150.7500 XLON 01503015000007476-
09:35:07 E04j4TTzEkmS20210128
28-Jan-2021 626 150.7000 XLON 11503115000007429-
09:35:07 E04j4TTzEko420210128
28-Jan-2021 1 150.6500 XLON 01503015000007643-
09:36:23 E04j4TTzEoYT20210128
28-Jan-2021 717 151.5000 XLON 11503115000008950-
10:03:09 E04j4TTzFte020210128
28-Jan-2021 512 151.5000 XLON 01503015000008980-
10:03:09 E04j4TTzFte220210128
28-Jan-2021 512 151.5000 XLON 11503115000009127-
10:06:50 E04j4TTzG1RM20210128
28-Jan-2021 614 151.5000 XLON 01503015000009089-
10:06:50 E04j4TTzG1RG20210128
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jan-2021 662 151.4500 XLON 01503015000009261-
10:07:25 E04j4TTzG2Mg20210128
28-Jan-2021 1 151.4000 XLON 01503015000009361-
10:08:37 E04j4TTzG4T920210128
28-Jan-2021 554 151.4500 XLON 01503015000009373-
10:08:51 E04j4TTzG4x120210128
28-Jan-2021 513 151.5000 XLON 11503115000009580-
10:13:55 E04j4TTzGFWw20210128
28-Jan-2021 513 152.0000 XLON 11503115000015459-
11:58:40 E04j4TTzJP8w20210128
28-Jan-2021 564 152.0000 XLON 11503115000015442-
11:58:40 E04j4TTzJP8s20210128
28-Jan-2021 513 152.0000 XLON 01503015000015504-
11:58:40 E04j4TTzJP8u20210128
28-Jan-2021 200 152.0000 XLON 01503015000016212-
12:02:00 E04j4TTzJVqj20210128
28-Jan-2021 672 152.0000 XLON 11503115000016140-
12:02:00 E04j4TTzJVqh20210128
28-Jan-2021 784 152.0000 XLON 11503115000016221-
12:02:00 E04j4TTzJVqn20210128
28-Jan-2021 147 152.0000 XLON 11503115000016180-
12:02:00 E04j4TTzJVql20210128
28-Jan-2021 536 152.0000 XLON 11503115000016373-
13:04:36 E04j4TTzLaBC20210128
28-Jan-2021 781 152.0000 XLON 01503015000016566-
13:04:36 E04j4TTzLaBE20210128
28-Jan-2021 130 152.0000 XLON 01503015000016579-
13:04:36 E04j4TTzLaBI20210128
28-Jan-2021 18 152.0000 XLON 11503115000016527-
13:04:36 E04j4TTzLaBG20210128
28-Jan-2021 353 152.0000 XLON 01503015000020266-
13:04:36 E04j4TTzLaBM20210128
28-Jan-2021 697 152.0000 XLON 01503015000016355-
13:04:36 E04j4TTzLaBA20210128
28-Jan-2021 2000 152.0000 XLON 11503115000020179-
13:04:37 E04j4TTzLaFJ20210128
28-Jan-2021 2000 152.0000 XLON 01503015000020293-
13:04:50 E04j4TTzLatQ20210128
28-Jan-2021 485 152.0000 XLON 11503115000020196-
13:04:51 E04j4TTzLawz20210128
28-Jan-2021 485 152.0000 XLON 11503115000020197-
13:04:52 E04j4TTzLb0120210128
28-Jan-2021 628 152.0000 XLON 01503015000020295-
13:04:53 E04j4TTzLb1Y20210128
28-Jan-2021 628 152.0000 XLON 11503115000020199-
13:04:54 E04j4TTzLb2y20210128
28-Jan-2021 628 152.0000 XLON 01503015000020296-
13:04:55 E04j4TTzLb4N20210128
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
28-Jan-2021 628 152.0000 XLON 01503015000020298-
13:04:56 E04j4TTzLb5X20210128
28-Jan-2021 656 152.0000 XLON 01503015000020300-
13:04:57 E04j4TTzLbB020210128
28-Jan-2021 656 152.0000 XLON 01503015000020301-
13:04:58 E04j4TTzLbCM20210128
28-Jan-2021 1730 152.0000 XLON 01503015000020302-
13:04:59 E04j4TTzLbDK20210128
28-Jan-2021 656 152.0000 XLON 01503015000020302-
13:04:59 E04j4TTzLbDI20210128
28-Jan-2021 1145 152.0000 XLON 11503115000020210-
13:05:00 E04j4TTzLbFL20210128
28-Jan-2021 656 152.0000 XLON 11503115000020210-
13:05:00 E04j4TTzLbFN20210128
28-Jan-2021 656 152.0000 XLON 01503015000020305-
13:05:01 E04j4TTzLbLz20210128
28-Jan-2021 656 152.0000 XLON 11503115000020213-
13:05:02 E04j4TTzLbOw20210128
28-Jan-2021 628 152.0000 XLON 01503015000020307-
13:05:03 E04j4TTzLbSF20210128
29 January 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 29-01-2021 07:05:00
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