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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: 20 October 2021
Aggregate number of ordinary shares purchased: 26,712
Lowest price paid per share: 145.4000 pence
Highest price paid per share: 145.9000 pence
Average price paid per share: 145.6179 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 12,154,490 shares at a cost (including dealing
and associated costs) of £17,469,780.53.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,686,067,321 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: 26,712 (ISIN: GB00BDCXV269)
Date of purchases: 20 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 26,712 145.6179 145.4000 145.9000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Oct-2021 463 145.8500 XLON 01002010000001651-
08:00:20 E07pCqICBnAa20211020
20-Oct-2021 139 145.8500 XLON 01002010000001651-
08:00:20 E07pCqICBnAY20211020
20-Oct-2021 66 145.7000 XLON 01002010000006708-
08:07:16 E07pCqICCJkH20211020
20-Oct-2021 398 145.7000 XLON 01002010000006708-
08:07:16 E07pCqICCJkJ20211020
20-Oct-2021 463 145.6500 XLON 11002110000007649-
08:09:07 E07pCqICCOO320211020
20-Oct-2021 937 145.5500 XLON 11002110000008371-
08:11:05 E07pCqICCUbM20211020
20-Oct-2021 1379 145.9000 XLON 01002010000010182-
08:18:27 E07pCqICCqkr20211020
20-Oct-2021 106 145.9000 XLON 11002110000010293-
08:18:27 E07pCqICCqkt20211020
20-Oct-2021 719 145.9000 XLON 01002010000009707-
08:18:27 E07pCqICCqkn20211020
20-Oct-2021 873 145.9000 XLON 01002010000009516-
08:18:27 E07pCqICCqkl20211020
20-Oct-2021 530 145.9000 XLON 01002010000010069-
08:18:27 E07pCqICCqkp20211020
20-Oct-2021 464 145.9000 XLON 01002010000018976-
08:41:51 E07pCqICDcoZ20211020
20-Oct-2021 495 145.9000 XLON 11002110000019113-
08:42:01 E07pCqICDd2A20211020
20-Oct-2021 464 145.8000 XLON 01002010000018962-
08:45:42 E07pCqICDiiW20211020
20-Oct-2021 488 145.7500 XLON 11002110000020154-
08:47:04 E07pCqICDmkx20211020
20-Oct-2021 297 145.7500 XLON 11002110000020154-
08:47:04 E07pCqICDml120211020
20-Oct-2021 648 145.7500 XLON 01002010000020447-
08:48:41 E07pCqICDrOI20211020
20-Oct-2021 648 145.6500 XLON 11002110000018738-
08:49:35 E07pCqICDuBq20211020
20-Oct-2021 701 145.5500 XLON 11002110000020896-
08:51:57 E07pCqICE10V20211020
20-Oct-2021 620 145.5500 XLON 11002110000021455-
08:52:32 E07pCqICE32C20211020
20-Oct-2021 874 145.5500 XLON 01002010000021658-
08:53:50 E07pCqICE6uO20211020
20-Oct-2021 868 145.5000 XLON 11002110000021301-
08:55:01 E07pCqICEAxa20211020
20-Oct-2021 679 145.5000 XLON 01002010000022209-
08:55:21 E07pCqICED8u20211020
20-Oct-2021 683 145.5500 XLON 11002110000022769-
08:57:48 E07pCqICEKMH20211020
20-Oct-2021 866 145.6000 XLON 01002010000023066-
08:58:41 E07pCqICEMX020211020
20-Oct-2021 855 145.5500 XLON 11002110000024302-
09:02:54 E07pCqICEXbf20211020
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
20-Oct-2021 1133 145.5000 XLON 11002110000024617-
09:04:42 E07pCqICEcQ620211020
20-Oct-2021 615 145.4500 XLON 01002010000023519-
09:05:51 E07pCqICEf6020211020
20-Oct-2021 913 145.5000 XLON 01002010000024859-
09:05:51 E07pCqICEf5A20211020
20-Oct-2021 702 145.5500 XLON 01002010000025007-
09:05:51 E07pCqICEf4f20211020
20-Oct-2021 469 145.4000 XLON 01002010000025266-
09:07:02 E07pCqICEhuI20211020
20-Oct-2021 715 145.4500 XLON 11002110000025932-
09:08:47 E07pCqICElfo20211020
20-Oct-2021 100 145.4000 XLON 01002010000026170-
09:10:20 E07pCqICEpIO20211020
20-Oct-2021 687 145.4000 XLON 11002110000026328-
09:10:22 E07pCqICEpL320211020
20-Oct-2021 1010 145.4500 XLON 11002110000026735-
09:12:01 E07pCqICEtjA20211020
20-Oct-2021 520 145.6000 XLON 11002110000027056-
09:13:41 E07pCqICExBr20211020
20-Oct-2021 683 145.6000 XLON 11002110000027056-
09:13:41 E07pCqICExBp20211020
20-Oct-2021 1344 145.4500 XLON 11002110000027622-
09:16:05 E07pCqICF40g20211020
20-Oct-2021 827 145.5000 XLON 01002010000027799-
09:17:31 E07pCqICF83i20211020
20-Oct-2021 178 145.6500 XLON 01002010000028083-
09:18:49 E07pCqICFAZs20211020
20-Oct-2021 1093 145.6500 XLON 01002010000028083-
09:18:49 E07pCqICFAZq20211020
21 October 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 21-10-2021 07:10:00
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