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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: 24 November 2021
Aggregate number of ordinary shares purchased: 15,861
Lowest price paid per share: 145.9500 pence
Highest price paid per share: 147.9000 pence
Average price paid per share: 146.3661 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 19,554,726 shares at a cost (including dealing
and associated costs) of £28,897,829.88.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,674,563,966 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: 15,861 (ISIN: GB00BDCXV269)
Date of purchases: 24 November 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 15,861 146.3661 145.9500 147.9000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Nov-2021 1 147.9000 XLON 01503015000001104-
08:15:56 E08EcIKfJJFE20211124
24-Nov-2021 580 146.6000 XLON 01503015000018222-
13:54:04 E08EcIKfRR0p20211124
24-Nov-2021 634 146.5000 XLON 01503015000018301-
13:57:19 E08EcIKfRVwp20211124
24-Nov-2021 579 146.5000 XLON 01503015000018847-
14:04:03 E08EcIKfRhVg20211124
24-Nov-2021 449 146.3000 XLON 01503015000019008-
14:07:42 E08EcIKfRoPk20211124
24-Nov-2021 811 146.2000 XLON 11503115000019898-
14:14:34 E08EcIKfS0Ln20211124
24-Nov-2021 580 146.1500 XLON 11503115000019887-
14:14:52 E08EcIKfS1Hv20211124
24-Nov-2021 753 146.1500 XLON 11503115000019949-
14:15:10 E08EcIKfS3Ck20211124
24-Nov-2021 579 146.1000 XLON 01503015000019844-
14:16:15 E08EcIKfS6AY20211124
24-Nov-2021 637 146.0000 XLON 11503115000020086-
14:17:15 E08EcIKfS7tX20211124
24-Nov-2021 6 145.9500 XLON 01503015000020060-
14:18:37 E08EcIKfSAMC20211124
24-Nov-2021 596 146.0500 XLON 11503115000020257-
14:20:21 E08EcIKfSDfh20211124
24-Nov-2021 811 146.0500 XLON 11503115000020337-
14:22:05 E08EcIKfSGLz20211124
24-Nov-2021 696 146.1500 XLON 01503015000020434-
14:25:14 E08EcIKfSL7x20211124
24-Nov-2021 933 146.2500 XLON 11503115000020582-
14:27:25 E08EcIKfSOQD20211124
24-Nov-2021 689 146.3500 XLON 01503015000020696-
14:29:59 E08EcIKfSUUz20211124
24-Nov-2021 999 146.4000 XLON 01503015000020815-
14:30:42 E08EcIKfSXsW20211124
24-Nov-2021 578 146.4000 XLON 01503015000020960-
14:31:50 E08EcIKfScbp20211124
24-Nov-2021 932 146.3500 XLON 01503015000020756-
14:32:12 E08EcIKfSeD120211124
24-Nov-2021 869 146.3500 XLON 01503015000021128-
14:33:29 E08EcIKfSj0F20211124
24-Nov-2021 695 146.7000 XLON 01503015000021563-
14:36:50 E08EcIKfSucb20211124
24-Nov-2021 648 146.8000 XLON 01503015000021686-
14:37:19 E08EcIKfSz6W20211124
24-Nov-2021 28 146.6000 XLON 01503015000021847-
14:38:30 E08EcIKfT40K20211124
24-Nov-2021 595 146.5500 XLON 11503115000021917-
14:38:46 E08EcIKfT4vT20211124
24-Nov-2021 579 146.8000 XLON 11503115000022249-
14:40:42 E08EcIKfTCKT20211124
24-Nov-2021 604 146.9500 XLON 01503015000022405-
14:42:25 E08EcIKfTH7320211124
25 November 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 25-11-2021 07:15:00
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