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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: 8 March 2021
Aggregate number of ordinary shares purchased: 16,889
Lowest price paid per share: 146.3500 pence
Highest price paid per share: 148.0000 pence
Average price paid per share: 147.3561 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 18,432,569 shares at a cost (including dealing and
associated costs) of £25,125,048.91.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,770,184,114 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: 16,889 (ISIN: GB00BDCXV269)
Date of purchases: 8 March 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 16,889 147.3561 146.3500 148.0000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Mar-2021 773 146.5000 XLON 11503115000000706-
08:03:35 E05BLtLVs6mK20210308
08-Mar-2021 773 146.3500 XLON 11503115000000692-
08:04:13 E05BLtLVs91220210308
08-Mar-2021 715 147.0500 XLON 11503115000000855-
08:04:53 E05BLtLVsBhT20210308
08-Mar-2021 530 147.2000 XLON 01503015000001076-
08:07:01 E05BLtLVsKDt20210308
08-Mar-2021 183 147.2000 XLON 01503015000001076-
08:07:50 E05BLtLVsMYO20210308
08-Mar-2021 524 147.1000 XLON 11503115000001072-
08:07:50 E05BLtLVsMZI20210308
08-Mar-2021 625 146.8500 XLON 01503015000001191-
08:08:44 E05BLtLVsPqe20210308
08-Mar-2021 454 146.8500 XLON 11503115000001323-
08:10:06 E05BLtLVsTz420210308
08-Mar-2021 722 146.8000 XLON 01503015000001310-
08:11:00 E05BLtLVsXHS20210308
08-Mar-2021 27 146.8500 XLON 11503115000001323-
08:11:00 E05BLtLVsXHQ20210308
08-Mar-2021 170 146.9000 XLON 01503015000001476-
08:12:08 E05BLtLVsb9520210308
08-Mar-2021 456 146.9000 XLON 01503015000001476-
08:12:08 E05BLtLVsb9320210308
08-Mar-2021 577 147.3500 XLON 01503015000001626-
08:13:27 E05BLtLVsfmP20210308
08-Mar-2021 529 147.3500 XLON 01503015000001820-
08:15:02 E05BLtLVslDs20210308
08-Mar-2021 722 147.3000 XLON 11503115000001823-
08:15:02 E05BLtLVslEE20210308
08-Mar-2021 673 147.8000 XLON 01503015000001987-
08:16:37 E05BLtLVsqvo20210308
08-Mar-2021 530 147.6500 XLON 11503115000002106-
08:18:35 E05BLtLVswkH20210308
08-Mar-2021 529 147.6000 XLON 01503015000002187-
08:20:01 E05BLtLVt1HH20210308
08-Mar-2021 482 147.8000 XLON 01503015000002282-
08:22:38 E05BLtLVt7r020210308
08-Mar-2021 537 147.7500 XLON 11503115000002288-
08:23:26 E05BLtLVt9Wj20210308
08-Mar-2021 638 147.6000 XLON 11503115000002394-
08:23:52 E05BLtLVtAPM20210308
08-Mar-2021 481 147.3500 XLON 11503115000002450-
08:26:05 E05BLtLVtFqd20210308
08-Mar-2021 582 147.4000 XLON 11503115000002525-
08:27:09 E05BLtLVtInZ20210308
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
08-Mar-2021 481 148.0000 XLON 01503015000002712-
08:30:11 E05BLtLVtQfs20210308
08-Mar-2021 481 147.9500 XLON 01503015000002699-
08:30:21 E05BLtLVtR9W20210308
08-Mar-2021 527 147.4000 XLON 01503015000002787-
08:32:24 E05BLtLVtXHT20210308
08-Mar-2021 284 147.8500 XLON 01503015000002924-
08:35:47 E05BLtLVtfqY20210308
08-Mar-2021 198 147.8500 XLON 01503015000002924-
08:35:47 E05BLtLVtfqa20210308
08-Mar-2021 40 147.5500 XLON 11503115000003025-
08:37:13 E05BLtLVtjaM20210308
08-Mar-2021 489 147.5500 XLON 11503115000003025-
08:37:13 E05BLtLVtjaO20210308
08-Mar-2021 530 147.8000 XLON 01503015000003198-
08:39:43 E05BLtLVtpew20210308
08-Mar-2021 44 147.8000 XLON 01503015000003230-
08:40:40 E05BLtLVtriD20210308
08-Mar-2021 625 148.0000 XLON 01503015000003331-
08:42:09 E05BLtLVtumN20210308
08-Mar-2021 437 147.8500 XLON 11503115000003257-
08:43:24 E05BLtLVtx7220210308
08-Mar-2021 521 147.7000 XLON 11503115000003399-
08:43:58 E05BLtLVtyrD20210308
9 March 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 09-03-2021 07:10:00
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