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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: 30 June 2021
Aggregate number of ordinary shares purchased: 128,616
Lowest price paid per share: 148.2000 pence
Highest price paid per share: 149.0000 pence
Average price paid per share: 148.8153 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 10,431,537 shares at a cost (including dealing and
associated costs) of £16,254,527.54.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,720,973,063 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: 128,616 (ISIN: GB00BDCXV269)
Date of purchases: 30 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 128,616 148.8153 148.2000 149.0000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Jun-2021 1212 148.2000 XLON 11502115000005087-
09:56:42 E06VzOEHh3ai20210630
30-Jun-2021 159 148.3000 XLON 11502115000005177-
10:00:46 E06VzOEHh9Ik20210630
30-Jun-2021 1212 148.3000 XLON 11502115000005177-
10:00:46 E06VzOEHh9Ig20210630
30-Jun-2021 1956 148.2500 XLON 11502115000005232-
10:01:41 E06VzOEHhB1A20210630
30-Jun-2021 1508 148.2000 XLON 11502115000005132-
10:02:37 E06VzOEHhCRE20210630
30-Jun-2021 953 148.2000 XLON 01502015000005282-
10:03:23 E06VzOEHhDfZ20210630
30-Jun-2021 1262 148.2000 XLON 11502115000005317-
10:05:01 E06VzOEHhGLn20210630
30-Jun-2021 1260 148.4000 XLON 11502115000005406-
10:06:48 E06VzOEHhJaM20210630
30-Jun-2021 182 148.5000 XLON 11502115000005530-
10:09:45 E06VzOEHhPA320210630
30-Jun-2021 128 148.5000 XLON 11502115000005530-
10:09:45 E06VzOEHhPA120210630
30-Jun-2021 337 148.5000 XLON 01502015000005558-
10:10:10 E06VzOEHhQ3l20210630
30-Jun-2021 1131 148.5000 XLON 01502015000005558-
10:10:10 E06VzOEHhQ3n20210630
30-Jun-2021 1617 148.4500 XLON 01502015000005525-
10:11:08 E06VzOEHhRfC20210630
30-Jun-2021 1175 148.3000 XLON 01502015000005601-
10:11:41 E06VzOEHhSxv20210630
30-Jun-2021 874 148.3000 XLON 01502015000005633-
10:13:21 E06VzOEHhVUE20210630
30-Jun-2021 324 148.3000 XLON 01502015000005633-
10:13:21 E06VzOEHhVUC20210630
30-Jun-2021 836 148.3000 XLON 11502115000005607-
10:15:00 E06VzOEHhYc820210630
30-Jun-2021 473 148.3500 XLON 01502015000005713-
10:16:51 E06VzOEHhbhw20210630
30-Jun-2021 684 148.3500 XLON 01502015000005713-
10:16:51 E06VzOEHhbhz20210630
30-Jun-2021 1199 148.4000 XLON 01502015000005768-
10:18:21 E06VzOEHhddm20210630
30-Jun-2021 1723 148.4500 XLON 01502015000005781-
10:19:49 E06VzOEHhfVg20210630
30-Jun-2021 1639 148.4000 XLON 11502115000005790-
10:20:06 E06VzOEHhgcY20210630
30-Jun-2021 1351 148.4500 XLON 01502015000005893-
10:24:21 E06VzOEHhmZq20210630
30-Jun-2021 1351 148.4000 XLON 01502015000005863-
10:24:49 E06VzOEHhnVs20210630
30-Jun-2021 1612 148.4000 XLON 01502015000006004-
10:25:01 E06VzOEHhnn320210630
30-Jun-2021 1213 148.6000 XLON 11502115000006153-
10:31:01 E06VzOEHhvqK20210630
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Jun-2021 337 148.6000 XLON 11502115000006153-
10:31:10 E06VzOEHhw7E20210630
30-Jun-2021 1605 148.5500 XLON 01502015000006047-
10:31:16 E06VzOEHhwHG20210630
30-Jun-2021 209 148.6000 XLON 11502115000006153-
10:31:16 E06VzOEHhwH720210630
30-Jun-2021 2324 148.5500 XLON 01502015000006191-
10:31:41 E06VzOEHhwqW20210630
30-Jun-2021 1706 148.5500 XLON 01502015000006234-
10:33:21 E06VzOEHhyWq20210630
30-Jun-2021 188 148.5500 XLON 01502015000006234-
10:33:21 E06VzOEHhyWs20210630
30-Jun-2021 767 148.5500 XLON 01502015000006234-
10:33:21 E06VzOEHhyWu20210630
30-Jun-2021 1079 148.7500 XLON 11502115000006276-
10:35:01 E06VzOEHi0tN20210630
30-Jun-2021 965 148.7500 XLON 11502115000006276-
10:35:01 E06VzOEHi0tP20210630
30-Jun-2021 1380 148.7000 XLON 01502015000006333-
10:36:41 E06VzOEHi2vu20210630
30-Jun-2021 1001 148.7000 XLON 01502015000006333-
10:36:41 E06VzOEHi2vs20210630
30-Jun-2021 1568 148.8500 XLON 11502115000006373-
10:38:21 E06VzOEHi5WO20210630
30-Jun-2021 2181 148.9000 XLON 11502115000006461-
10:40:37 E06VzOEHi8uZ20210630
30-Jun-2021 1256 148.8500 XLON 11502115000006397-
10:40:37 E06VzOEHi8us20210630
30-Jun-2021 547 148.9500 XLON 11502115000006525-
10:42:41 E06VzOEHiBnp20210630
30-Jun-2021 454 148.9500 XLON 11502115000006525-
10:42:41 E06VzOEHiBnt20210630
30-Jun-2021 521 148.9500 XLON 11502115000006525-
10:42:41 E06VzOEHiBnr20210630
30-Jun-2021 373 148.9500 XLON 01502015000006545-
10:43:21 E06VzOEHiCvp20210630
30-Jun-2021 1184 148.9500 XLON 01502015000006545-
10:43:21 E06VzOEHiCvn20210630
30-Jun-2021 734 148.9500 XLON 11502115000006548-
10:43:46 E06VzOEHiDwK20210630
30-Jun-2021 521 149.0000 XLON 11502115000006599-
10:45:01 E06VzOEHiFKR20210630
30-Jun-2021 278 149.0000 XLON 11502115000006599-
10:45:01 E06VzOEHiFKT20210630
30-Jun-2021 657 149.0000 XLON 11502115000006599-
10:45:01 E06VzOEHiFKP20210630
30-Jun-2021 853 149.0000 XLON 01502015000006718-
10:46:41 E06VzOEHiJFZ20210630
30-Jun-2021 660 149.0000 XLON 01502015000006718-
10:46:41 E06VzOEHiJFb20210630
30-Jun-2021 749 149.0000 XLON 01502015000006721-
10:46:53 E06VzOEHiJYK20210630
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Jun-2021 1196 149.0000 XLON 11502115000006765-
10:49:00 E06VzOEHiM8a20210630
30-Jun-2021 1044 149.0000 XLON 11502115000008761-
11:58:59 E06VzOEHjjVn20210630
30-Jun-2021 1276 149.0000 XLON 01502015000008830-
11:59:04 E06VzOEHjjcw20210630
30-Jun-2021 2000 149.0000 XLON 01502015000008830-
11:59:04 E06VzOEHjjcu20210630
30-Jun-2021 1048 149.0000 XLON 01502015000008850-
11:59:04 E06VzOEHjjd420210630
30-Jun-2021 1154 149.0000 XLON 11502115000008896-
11:59:04 E06VzOEHjjeP20210630
30-Jun-2021 674 149.0000 XLON 11502115000008761-
11:59:04 E06VzOEHjjcn20210630
30-Jun-2021 1801 149.0000 XLON 01502015000008855-
11:59:04 E06VzOEHjjd620210630
30-Jun-2021 747 149.0000 XLON 01502015000008830-
11:59:04 E06VzOEHjjcr20210630
30-Jun-2021 630 149.0000 XLON 01502015000008849-
11:59:04 E06VzOEHjjd020210630
30-Jun-2021 2670 149.0000 XLON 11502115000008896-
11:59:04 E06VzOEHjjeR20210630
30-Jun-2021 1900 149.0000 XLON 11502115000008896-
11:59:04 E06VzOEHjjeT20210630
30-Jun-2021 250 149.0000 XLON 11502115000008896-
11:59:04 E06VzOEHjjeJ20210630
30-Jun-2021 855 149.0000 XLON 11502115000008896-
11:59:04 E06VzOEHjjeN20210630
30-Jun-2021 1800 149.0000 XLON 11502115000008896-
11:59:04 E06VzOEHjjeL20210630
30-Jun-2021 706 149.0000 XLON 11502115000008896-
11:59:04 E06VzOEHjjeV20210630
30-Jun-2021 2056 149.0000 XLON 11502115000008864-
11:59:04 E06VzOEHjjd220210630
30-Jun-2021 547 149.0000 XLON 11502115000008878-
11:59:04 E06VzOEHjjd820210630
30-Jun-2021 316 149.0000 XLON 01502015000008768-
11:59:04 E06VzOEHjjcp20210630
30-Jun-2021 1750 148.9500 XLON 11502115000008899-
11:59:05 E06VzOEHjjhR20210630
30-Jun-2021 1750 148.9500 XLON 11502115000008904-
11:59:06 E06VzOEHjjj020210630
30-Jun-2021 1750 148.9500 XLON 01502015000008890-
11:59:43 E06VzOEHjkaf20210630
30-Jun-2021 941 148.9500 XLON 11502115000008909-
11:59:43 E06VzOEHjkaE20210630
30-Jun-2021 1652 148.9500 XLON 01502015000008880-
11:59:43 E06VzOEHjkaC20210630
30-Jun-2021 657 148.9500 XLON 01502015000008887-
11:59:43 E06VzOEHjkaG20210630
30-Jun-2021 188 148.9500 XLON 01502015000008890-
11:59:43 E06VzOEHjkah20210630
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Jun-2021 854 148.9500 XLON 01502015000008893-
12:00:00 E06VzOEHjl7y20210630
30-Jun-2021 579 149.0000 XLON 01502015000008999-
12:02:19 E06VzOEHjnjc20210630
30-Jun-2021 833 149.0000 XLON 11502115000009015-
12:02:19 E06VzOEHjnja20210630
30-Jun-2021 1062 149.0000 XLON 01502015000009030-
12:02:30 E06VzOEHjo7020210630
30-Jun-2021 1922 149.0000 XLON 01502015000009031-
12:02:30 E06VzOEHjo7420210630
30-Jun-2021 666 149.0000 XLON 11502115000009042-
12:02:30 E06VzOEHjo7220210630
30-Jun-2021 1730 149.0000 XLON 01502015000009036-
12:02:31 E06VzOEHjoAT20210630
30-Jun-2021 171 149.0000 XLON 01502015000009037-
12:02:32 E06VzOEHjoEj20210630
30-Jun-2021 527 149.0000 XLON 11502115000009052-
12:02:33 E06VzOEHjoIw20210630
30-Jun-2021 1148 149.0000 XLON 11502115000009053-
12:02:34 E06VzOEHjoKG20210630
30-Jun-2021 1093 149.0000 XLON 01502015000009056-
12:02:58 E06VzOEHjoyG20210630
30-Jun-2021 800 149.0000 XLON 01502015000009418-
12:34:08 E06VzOEHkOmC20210630
30-Jun-2021 935 149.0000 XLON 11502115000009497-
12:34:08 E06VzOEHkOmE20210630
30-Jun-2021 465 149.0000 XLON 01502015000009418-
12:34:08 E06VzOEHkOmA20210630
30-Jun-2021 656 149.0000 XLON 01502015000009316-
12:34:08 E06VzOEHkOm620210630
30-Jun-2021 623 149.0000 XLON 01502015000009288-
12:34:08 E06VzOEHkOm420210630
30-Jun-2021 656 149.0000 XLON 11502115000009390-
12:34:08 E06VzOEHkOm820210630
30-Jun-2021 2060 149.0000 XLON 11502115000009529-
12:34:08 E06VzOEHkOmG20210630
30-Jun-2021 446 148.9000 XLON 01502015000009989-
12:34:44 E06VzOEHkPGt20210630
30-Jun-2021 1310 149.0000 XLON 11502115000010439-
13:35:06 E06VzOEHlWp820210630
30-Jun-2021 485 149.0000 XLON 01502015000010481-
13:35:06 E06VzOEHlWpA20210630
30-Jun-2021 483 149.0000 XLON 01502015000010481-
13:35:06 E06VzOEHlWpR20210630
30-Jun-2021 722 149.0000 XLON 11502115000010405-
13:35:06 E06VzOEHlWp620210630
30-Jun-2021 654 149.0000 XLON 11502115000011970-
13:35:21 E06VzOEHlX3c20210630
30-Jun-2021 1044 149.0000 XLON 01502015000010481-
13:35:21 E06VzOEHlX3a20210630
30-Jun-2021 492 149.0000 XLON 11502115000011970-
13:35:34 E06VzOEHlXH020210630
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
30-Jun-2021 505 149.0000 XLON 11502115000012043-
13:39:04 E06VzOEHlarD20210630
30-Jun-2021 1290 149.0000 XLON 01502015000012010-
13:39:04 E06VzOEHlar920210630
30-Jun-2021 1409 149.0000 XLON 11502115000012043-
13:39:04 E06VzOEHlarB20210630
30-Jun-2021 1140 149.0000 XLON 11502115000011970-
13:39:04 E06VzOEHlar320210630
30-Jun-2021 158 149.0000 XLON 01502015000012039-
13:39:04 E06VzOEHlarF20210630
30-Jun-2021 1194 149.0000 XLON 01502015000012039-
13:39:04 E06VzOEHlarL20210630
30-Jun-2021 4739 149.0000 XLON 01502015000012010-
13:39:04 E06VzOEHlar720210630
30-Jun-2021 317 149.0000 XLON 01502015000012065-
13:39:04 E06VzOEHlarS20210630
30-Jun-2021 660 149.0000 XLON 01502015000012039-
13:39:04 E06VzOEHlarQ20210630
30-Jun-2021 513 149.0000 XLON 11502115000012077-
13:39:52 E06VzOEHlbaL20210630
30-Jun-2021 1052 149.0000 XLON 11502115000012077-
13:39:52 E06VzOEHlbab20210630
30-Jun-2021 1616 149.0000 XLON 01502015000012065-
13:39:52 E06VzOEHlbaH20210630
30-Jun-2021 284 149.0000 XLON 01502015000012065-
13:39:52 E06VzOEHlbaJ20210630
30-Jun-2021 1900 148.9500 XLON 01502015000012125-
13:39:53 E06VzOEHlbeC20210630
30-Jun-2021 2000 148.9500 XLON 01502015000012125-
13:39:53 E06VzOEHlbeA20210630
30-Jun-2021 921 148.9500 XLON 01502015000012125-
13:39:53 E06VzOEHlbeE20210630
30-Jun-2021 1750 148.9500 XLON 01502015000012125-
13:39:53 E06VzOEHlbe820210630
30-Jun-2021 1185 148.9500 XLON 11502115000012132-
13:39:54 E06VzOEHlbgA20210630
30-Jun-2021 481 148.9500 XLON 11502115000012132-
13:39:54 E06VzOEHlbgC20210630
30-Jun-2021 259 148.9500 XLON 11502115000012134-
13:39:58 E06VzOEHlbrJ20210630
30-Jun-2021 1 148.9500 XLON 11502115000012134-
13:40:06 E06VzOEHlc8Q20210630
1 July 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 01-07-2021 07:10:00
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