Sharenet Sites 
Sharenet Sites
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 specified number of its
ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman
Sachs International. (1)
Johannesburg Stock Exchange – Summary
Date of purchase: 28 December 2021
Aggregate number of ordinary shares purchased: 161,581
Lowest price paid per share ZAR 31.0800
Highest price paid per share ZAR 31.8500
Average price paid per share ZAR 31.6103
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 6,248,808 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 190,146,262.21. (2)
Following the above transactions, the Company has 1,657,402,476 ordinary shares in issue and
holds no ordinary shares in treasury.
As the 28 December 2021 is a public holiday in the United Kingdom no shares were purchased on
the London Stock Exchange.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
(2) Approximate sterling equivalent £9,006,555.43.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 161,581 (ISIN: GB00BDCXV269)
Date of purchases: 28 December 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 28 December 2021 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 31.6103 161,581 ZAR 31.0800 ZAR 31.8500
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:33:46 XJSE 1128 ZAR 31.1100 3AO3I3OB4HBMR
09:33:46 XJSE 488 ZAR 31.1100 3AO3I3OB4HBMS
09:33:46 XJSE 81 ZAR 31.1100 3AO3I3OB5238M
09:38:59 XJSE 1631 ZAR 31.0800 3AO3I3OB5238R
09:38:59 XJSE 2045 ZAR 31.0800 3CO3I3OB4F0GS
09:44:14 XJSE 496 ZAR 31.0800 3AO3I3OB7QANV
09:44:15 XJSE 1001 ZAR 31.1100 3AO3I3OB7QB83
09:44:15 XJSE 1528 ZAR 31.1100 44O3I3OAD6CBQ
09:52:39 XJSE 2039 ZAR 31.2600 3AO3I3OBFTK8G
11:01:11 XJSE 7405 ZAR 31.4600 3AO3I3OBFTK8H
11:17:28 XJSE 1003 ZAR 31.5600 3AO3I3OBFU1J4
11:17:35 XJSE 417 ZAR 31.5700 2GO3I3OAL7V6J
11:17:35 XJSE 4899 ZAR 31.5700 2GO3I3OALDJ80
11:19:01 XJSE 140 ZAR 31.5700 2GO3I3OALDJ9R
11:19:01 XJSE 1430 ZAR 31.5700 2GO3I3OALDJER
11:19:12 XJSE 1430 ZAR 31.5700 42O3I3OAE9MUC
11:19:38 XJSE 1430 ZAR 31.5700 42O3I3OAE9SIU
11:19:43 XJSE 1430 ZAR 31.5700 42O3I3OAEK8K6
11:19:48 XJSE 1430 ZAR 31.5700 42O3I3OAEKNJF
11:25:57 XJSE 1496 ZAR 31.5800 3AO3I3OBVJR0G
11:25:57 XJSE 3235 ZAR 31.5800 3CO3I3OBVDAGU
11:57:13 XJSE 1689 ZAR 31.6100 3AO3I3OC0GLDF
11:57:13 XJSE 1500 ZAR 31.6100 3AO3I3OC0GLFQ
11:57:13 XJSE 1224 ZAR 31.6100 3AO3I3OC0K3T4
12:30:52 XJSE 221 ZAR 31.5600 3AO3I3OC0K3T5
12:30:52 XJSE 223 ZAR 31.5600 3AO3I3OC0KGQB
12:30:52 XJSE 1100 ZAR 31.5600 3AO3I3OC0KGQE
12:32:13 XJSE 4400 ZAR 31.5400 2EO3I3OC1A3L6
12:32:19 XJSE 923 ZAR 31.5900 3CO3I3OC450VD
12:32:19 XJSE 2320 ZAR 31.5900 3CO3I3OC450VE
12:32:26 XJSE 1764 ZAR 31.6100 3CO3I3OC450VF
12:49:28 XJSE 4299 ZAR 31.6300 2GO3I3OAQ5U9K
12:49:28 XJSE 1500 ZAR 31.6300 2GO3I3OAQ5UJ8
12:49:33 XJSE 347 ZAR 31.6400 2GO3I3OAQ5UJ9
12:49:33 XJSE 2691 ZAR 31.6400 42O3I3OAFGHFV
12:49:33 XJSE 2920 ZAR 31.6400 42O3I3OAFGHG0
12:49:33 XJSE 1131 ZAR 31.6400 2GO3I3OARC23K
12:51:13 XJSE 7405 ZAR 31.6300 44O3I3OAFV3EK
13:16:17 XJSE 7405 ZAR 31.6100 3CO3I3OCBNG0B
13:16:17 XJSE 7405 ZAR 31.6000 3CO3I3OCGIHFO
13:16:22 XJSE 8233 ZAR 31.6000 2EO3I3OCFG2OB
13:17:46 XJSE 7405 ZAR 31.6000 2EO3I3OCFG2OU
13:17:46 XJSE 8233 ZAR 31.6000 2GO3I3OASUUTN
13:17:56 XJSE 358 ZAR 31.6400 2GO3I3OASUUTV
13:18:02 XJSE 7405 ZAR 31.6000 2EO3I3OCJ18BC
13:18:02 XJSE 7405 ZAR 31.6100 2EO3I3OCJ18BD
13:18:02 XJSE 717 ZAR 31.6400 2EO3I3OCJ18BE
13:20:42 XJSE 563 ZAR 31.6500 2GO3I3OATVRPC
14:17:16 XJSE 344 ZAR 31.7400 2GO3I3OATVRPD
14:31:29 XJSE 885 ZAR 31.7400 44O3I3OAGRAS9
14:34:52 XJSE 2467 ZAR 31.7900 44O3I3OAGRASA
14:36:55 XJSE 7405 ZAR 31.8100 44O3I3OAGRASB
14:36:56 XJSE 8233 ZAR 31.8000 44O3I3OAGRASC
14:43:14 XJSE 7405 ZAR 31.8400 2EO3I3OCJK4LQ
14:47:47 XJSE 1750 ZAR 31.8400 2EO3I3OCJTD24
14:47:47 XJSE 1880 ZAR 31.8400 2EO3I3OCKGIM0
14:49:26 XJSE 2688 ZAR 31.8500 3CO3I3OCLM7JL
14:49:26 XJSE 1556 ZAR 31.8500 3CO3I3OCLM7JM
28 December 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 29-12-2021 08:55:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
