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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: 26 October 2021
Aggregate number of ordinary shares purchased: 28,247
Lowest price paid per share: 150.4000 pence
Highest price paid per share: 151.1000 pence
Average price paid per share: 150.7162 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 12,230,025 shares at a cost (including dealing
and associated costs) of £17,583,530.65.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,685,746,734 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: 28,247 (ISIN: GB00BDCXV269)
Date of purchases: 26 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 28,247 150.7162 150.4000 151.1000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
26-Oct-2021 547 150.5000 XLON 11502115000000387-
08:01:54 E07tYbBlKNbC20211026
26-Oct-2021 402 150.5000 XLON 11502115000000387-
08:01:54 E07tYbBlKNbE20211026
26-Oct-2021 553 150.4000 XLON 01502015000000382-
08:01:57 E07tYbBlKNt920211026
26-Oct-2021 1385 150.4000 XLON 01502015000000353-
08:01:57 E07tYbBlKNt720211026
26-Oct-2021 1273 150.7000 XLON 11502115000000579-
08:05:01 E07tYbBlKXd920211026
26-Oct-2021 1390 150.7000 XLON 01502015000000721-
08:06:04 E07tYbBlKaZB20211026
26-Oct-2021 158 150.7000 XLON 01502015000000721-
08:06:04 E07tYbBlKaZ320211026
26-Oct-2021 1247 150.7500 XLON 11502115000000865-
08:08:02 E07tYbBlKeZZ20211026
26-Oct-2021 159 150.6500 XLON 11502115000000977-
08:09:37 E07tYbBlKhmw20211026
26-Oct-2021 946 150.6500 XLON 11502115000000977-
08:09:37 E07tYbBlKhn420211026
26-Oct-2021 621 150.8000 XLON 11502115000001301-
08:12:55 E07tYbBlKpYX20211026
26-Oct-2021 518 150.8000 XLON 01502015000001466-
08:18:02 E07tYbBlKzb320211026
26-Oct-2021 724 150.4500 XLON 11502115000002018-
08:24:29 E07tYbBlLB6o20211026
26-Oct-2021 289 150.5000 XLON 11502115000002099-
08:24:29 E07tYbBlLB6Q20211026
26-Oct-2021 280 150.5000 XLON 11502115000002099-
08:24:29 E07tYbBlLB6O20211026
26-Oct-2021 335 150.4000 XLON 01502015000002293-
08:26:10 E07tYbBlLE2A20211026
26-Oct-2021 182 150.4000 XLON 01502015000002293-
08:26:10 E07tYbBlLE2820211026
26-Oct-2021 621 150.4000 XLON 11502115000002484-
08:30:56 E07tYbBlLLDM20211026
26-Oct-2021 279 150.6000 XLON 01502015000002624-
08:33:12 E07tYbBlLOU620211026
26-Oct-2021 341 150.6000 XLON 01502015000002624-
08:33:12 E07tYbBlLOU920211026
26-Oct-2021 725 150.7500 XLON 01502015000002709-
08:34:19 E07tYbBlLPvo20211026
26-Oct-2021 517 150.9500 XLON 01502015000002930-
08:37:23 E07tYbBlLU3V20211026
26-Oct-2021 517 150.8500 XLON 11502115000002877-
08:39:23 E07tYbBlLXsR20211026
26-Oct-2021 518 150.9500 XLON 01502015000003315-
08:43:37 E07tYbBlLewE20211026
26-Oct-2021 525 150.9500 XLON 11502115000003544-
08:47:37 E07tYbBlLl8520211026
26-Oct-2021 533 150.8500 XLON 11502115000004356-
09:00:17 E07tYbBlM1So20211026
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
26-Oct-2021 532 150.7500 XLON 11502115000003846-
09:00:19 E07tYbBlM1U620211026
26-Oct-2021 517 150.5500 XLON 01502015000004420-
09:04:51 E07tYbBlM7DA20211026
26-Oct-2021 735 150.5000 XLON 01502015000004645-
09:07:37 E07tYbBlMBb220211026
26-Oct-2021 517 150.6000 XLON 01502015000004796-
09:10:45 E07tYbBlMGiZ20211026
26-Oct-2021 671 150.7000 XLON 01502015000004941-
09:11:56 E07tYbBlMIDX20211026
26-Oct-2021 53 150.7000 XLON 01502015000004941-
09:11:56 E07tYbBlMIDe20211026
26-Oct-2021 103 150.5500 XLON 01502015000004965-
09:13:31 E07tYbBlMKP220211026
26-Oct-2021 414 150.5500 XLON 01502015000004965-
09:13:31 E07tYbBlMKP020211026
26-Oct-2021 94 150.4000 XLON 01502015000005022-
09:14:36 E07tYbBlMLca20211026
26-Oct-2021 475 150.4000 XLON 01502015000005022-
09:14:36 E07tYbBlMLcc20211026
26-Oct-2021 337 150.8500 XLON 11502115000005485-
09:24:27 E07tYbBlMZGn20211026
26-Oct-2021 210 150.8500 XLON 11502115000005485-
09:24:27 E07tYbBlMZGp20211026
26-Oct-2021 535 150.9000 XLON 11502115000005780-
09:32:37 E07tYbBlMjqN20211026
26-Oct-2021 518 150.8500 XLON 11502115000005843-
09:34:11 E07tYbBlMlTI20211026
26-Oct-2021 522 150.9500 XLON 01502015000006054-
09:42:15 E07tYbBlMtvt20211026
26-Oct-2021 537 151.0000 XLON 01502015000006104-
09:44:51 E07tYbBlMw0G20211026
26-Oct-2021 276 150.9000 XLON 11502115000006245-
09:47:44 E07tYbBlN0cV20211026
26-Oct-2021 256 150.9000 XLON 11502115000006245-
09:47:50 E07tYbBlN0gr20211026
26-Oct-2021 531 150.9000 XLON 01502015000006711-
10:01:57 E07tYbBlNJAh20211026
26-Oct-2021 564 150.8500 XLON 11502115000006789-
10:04:01 E07tYbBlNLQe20211026
26-Oct-2021 315 150.9000 XLON 01502015000007038-
10:14:20 E07tYbBlNWwe20211026
26-Oct-2021 231 150.9000 XLON 01502015000007038-
10:14:20 E07tYbBlNWwm20211026
26-Oct-2021 251 150.8500 XLON 11502115000007706-
10:30:57 E07tYbBlNoAQ20211026
26-Oct-2021 266 150.8500 XLON 11502115000007706-
10:30:57 E07tYbBlNoAS20211026
26-Oct-2021 243 150.8500 XLON 01502015000007844-
10:37:37 E07tYbBlNvAf20211026
26-Oct-2021 266 150.9000 XLON 01502015000007915-
10:39:24 E07tYbBlNwi620211026
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
26-Oct-2021 19 150.9000 XLON 01502015000007915-
10:39:24 E07tYbBlNwi420211026
26-Oct-2021 528 150.8500 XLON 01502015000007958-
10:41:49 E07tYbBlNyuH20211026
26-Oct-2021 559 150.8500 XLON 11502115000008057-
10:42:37 E07tYbBlNzkz20211026
26-Oct-2021 526 150.9000 XLON 01502015000008185-
10:51:30 E07tYbBlO71020211026
26-Oct-2021 544 150.9000 XLON 11502115000008281-
10:52:37 E07tYbBlO81g20211026
26-Oct-2021 186 151.1000 XLON 01502015000008369-
10:58:10 E07tYbBlOD5Z20211026
26-Oct-2021 331 151.1000 XLON 01502015000008369-
10:58:10 E07tYbBlOD5X20211026
27 October 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 27-10-2021 07:10:00
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