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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: 12 February 2021
Aggregate number of ordinary shares purchased: 85,402
Lowest price paid per share: 153.8500 pence
Highest price paid per share: 155.6500 pence
Average price paid per share: 154.9913 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 15,428,670 shares at a cost (including dealing and
associated costs) of £20,577,971.88.
Following settlement of the above transaction and the transaction conducted today in relation to the
Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have
1,775,566,802 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: 85,402 (ISIN: GB00BDCXV269)
Date of purchases: 12 February 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 85,402 154.9913 153.8500 155.6500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Feb-2021 592 155.6500 XLON 01503015000001983-
08:26:40 E04twrlFKye020210212
12-Feb-2021 641 155.5500 XLON 11503115000002200-
08:28:41 E04twrlFL2G920210212
12-Feb-2021 519 155.4000 XLON 01503015000002262-
08:30:23 E04twrlFL5GH20210212
12-Feb-2021 529 155.1000 XLON 01503015000002437-
08:32:43 E04twrlFL98x20210212
12-Feb-2021 113 155.1500 XLON 11503115000002608-
08:34:38 E04twrlFLDBP20210212
12-Feb-2021 429 155.1500 XLON 11503115000002608-
08:35:29 E04twrlFLFLu20210212
12-Feb-2021 542 155.0500 XLON 11503115000002581-
08:35:39 E04twrlFLFhm20210212
12-Feb-2021 71 155.1500 XLON 11503115000002901-
08:38:06 E04twrlFLKj620210212
12-Feb-2021 472 155.1500 XLON 11503115000002901-
08:38:06 E04twrlFLKj420210212
12-Feb-2021 493 155.0500 XLON 11503115000002846-
08:38:36 E04twrlFLLHM20210212
12-Feb-2021 641 155.1500 XLON 11503115000002931-
08:38:44 E04twrlFLLSy20210212
12-Feb-2021 632 155.0500 XLON 01503015000003026-
08:42:02 E04twrlFLQCI20210212
12-Feb-2021 542 155.0000 XLON 11503115000002844-
08:42:02 E04twrlFLQCM20210212
12-Feb-2021 493 155.0000 XLON 01503015000003113-
08:42:07 E04twrlFLQRy20210212
12-Feb-2021 498 154.4000 XLON 11503115000003235-
08:43:49 E04twrlFLUUg20210212
12-Feb-2021 677 154.3500 XLON 11503115000003354-
08:48:03 E04twrlFLcUE20210212
12-Feb-2021 753 154.3000 XLON 01503015000003505-
08:48:44 E04twrlFLeRS20210212
12-Feb-2021 647 154.1500 XLON 01503015000003226-
08:49:41 E04twrlFLguX20210212
12-Feb-2021 762 154.3500 XLON 01503015000003673-
08:50:41 E04twrlFLkGq20210212
12-Feb-2021 647 154.1000 XLON 11503115000003236-
08:50:44 E04twrlFLkQQ20210212
12-Feb-2021 951 154.1500 XLON 01503015000003658-
08:50:44 E04twrlFLkQK20210212
12-Feb-2021 1116 154.1500 XLON 01503015000003964-
08:55:40 E04twrlFLvTR20210212
12-Feb-2021 837 153.8500 XLON 11503115000003907-
08:55:50 E04twrlFLvzR20210212
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Feb-2021 903 154.0000 XLON 01503015000004016-
08:57:04 E04twrlFLy7G20210212
12-Feb-2021 678 154.0000 XLON 01503015000004130-
08:59:15 E04twrlFM1iG20210212
12-Feb-2021 875 154.0000 XLON 11503115000004237-
09:00:24 E04twrlFM41r20210212
12-Feb-2021 828 154.0000 XLON 01503015000004306-
09:02:04 E04twrlFM6qw20210212
12-Feb-2021 629 154.1500 XLON 11503115000004471-
09:04:00 E04twrlFMA4q20210212
12-Feb-2021 744 154.2000 XLON 11503115000004558-
09:05:24 E04twrlFMBrQ20210212
12-Feb-2021 832 154.2500 XLON 11503115000004610-
09:07:49 E04twrlFMF8W20210212
12-Feb-2021 535 154.2500 XLON 01503015000004619-
09:08:00 E04twrlFMFKE20210212
12-Feb-2021 740 154.6000 XLON 11503115000004916-
09:14:34 E04twrlFMNMI20210212
12-Feb-2021 542 154.5500 XLON 01503015000004878-
09:15:09 E04twrlFMO3p20210212
12-Feb-2021 511 154.8500 XLON 01503015000005058-
09:17:46 E04twrlFMROi20210212
12-Feb-2021 182 154.9500 XLON 11503115000005172-
09:20:53 E04twrlFMVZr20210212
12-Feb-2021 312 154.9500 XLON 11503115000005172-
09:20:53 E04twrlFMVZp20210212
12-Feb-2021 592 154.9000 XLON 01503015000005121-
09:20:53 E04twrlFMVa520210212
12-Feb-2021 641 154.9000 XLON 11503115000005392-
09:25:07 E04twrlFMZoR20210212
12-Feb-2021 493 155.0500 XLON 11503115000005569-
09:28:29 E04twrlFMdy820210212
12-Feb-2021 592 155.0000 XLON 11503115000005515-
09:29:05 E04twrlFMegD20210212
12-Feb-2021 494 154.9500 XLON 11503115000005734-
09:32:45 E04twrlFMj2R20210212
12-Feb-2021 641 155.0000 XLON 01503015000005870-
09:38:14 E04twrlFMoLr20210212
12-Feb-2021 155 154.9500 XLON 11503115000005881-
09:38:18 E04twrlFMoQY20210212
12-Feb-2021 339 154.9500 XLON 11503115000005881-
09:38:18 E04twrlFMoQW20210212
12-Feb-2021 113 154.9000 XLON 01503015000005742-
09:38:26 E04twrlFMoXW20210212
12-Feb-2021 429 154.9000 XLON 01503015000005742-
09:38:26 E04twrlFMoXU20210212
12-Feb-2021 592 155.2500 XLON 11503115000006219-
09:48:20 E04twrlFMxtD20210212
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Feb-2021 592 155.2500 XLON 01503015000006262-
09:50:54 E04twrlFN0YO20210212
12-Feb-2021 592 155.2000 XLON 11503115000006198-
09:51:37 E04twrlFN1Kt20210212
12-Feb-2021 43 155.2000 XLON 11503115000006378-
09:52:07 E04twrlFN1v120210212
12-Feb-2021 592 155.2500 XLON 11503115000006578-
09:58:05 E04twrlFN8NM20210212
12-Feb-2021 556 155.2000 XLON 01503015000006458-
10:01:43 E04twrlFNCzj20210212
12-Feb-2021 85 155.2000 XLON 01503015000006458-
10:02:33 E04twrlFNDpi20210212
12-Feb-2021 445 155.2000 XLON 01503015000006699-
10:02:33 E04twrlFNDpk20210212
12-Feb-2021 85 155.2000 XLON 01503015000006699-
10:02:33 E04twrlFNDpm20210212
12-Feb-2021 498 155.1500 XLON 11503115000006797-
10:03:48 E04twrlFNEzY20210212
12-Feb-2021 130 155.1500 XLON 11503115000006887-
10:06:24 E04twrlFNHNd20210212
12-Feb-2021 511 155.1500 XLON 11503115000006887-
10:06:24 E04twrlFNHNf20210212
12-Feb-2021 44 155.1500 XLON 11503115000006797-
10:06:24 E04twrlFNHNb20210212
12-Feb-2021 508 155.0500 XLON 01503015000006899-
10:08:44 E04twrlFNJQG20210212
12-Feb-2021 740 155.1000 XLON 01503015000007021-
10:15:24 E04twrlFNQSF20210212
12-Feb-2021 594 155.1000 XLON 01503015000007088-
10:15:25 E04twrlFNQTk20210212
12-Feb-2021 501 155.1000 XLON 11503115000007188-
10:18:01 E04twrlFNSjc20210212
12-Feb-2021 447 155.2500 XLON 11503115000007327-
10:23:34 E04twrlFNXPC20210212
12-Feb-2021 1 155.3000 XLON 11503115000007407-
10:26:25 E04twrlFNaj120210212
12-Feb-2021 640 155.2000 XLON 01503015000007389-
10:27:48 E04twrlFNbh620210212
12-Feb-2021 519 155.2000 XLON 11503115000007467-
10:28:45 E04twrlFNcQb20210212
12-Feb-2021 523 155.2000 XLON 11503115000007526-
10:30:25 E04twrlFNeGP20210212
12-Feb-2021 79 155.2000 XLON 01503015000007680-
10:41:31 E04twrlFNnW720210212
12-Feb-2021 414 155.2000 XLON 01503015000007680-
10:41:31 E04twrlFNnWD20210212
12-Feb-2021 425 155.2000 XLON 01503015000007821-
10:43:08 E04twrlFNotV20210212
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Feb-2021 542 155.1000 XLON 11503115000007874-
10:46:32 E04twrlFNrjj20210212
12-Feb-2021 63 155.1000 XLON 11503115000008015-
10:49:45 E04twrlFNuRJ20210212
12-Feb-2021 516 155.0500 XLON 11503115000008017-
10:52:18 E04twrlFNxaJ20210212
12-Feb-2021 591 154.9500 XLON 11503115000008031-
10:52:26 E04twrlFNxje20210212
12-Feb-2021 494 155.0500 XLON 01503015000008264-
10:58:29 E04twrlFO4ty20210212
12-Feb-2021 494 155.1000 XLON 11503115000008282-
10:58:29 E04twrlFO4ti20210212
12-Feb-2021 592 155.1500 XLON 11503115000008343-
11:01:33 E04twrlFO8DZ20210212
12-Feb-2021 44 155.1000 XLON 11503115000008438-
11:03:44 E04twrlFO9ZJ20210212
12-Feb-2021 498 155.1000 XLON 11503115000008438-
11:03:44 E04twrlFO9ZL20210212
12-Feb-2021 526 155.1000 XLON 11503115000008495-
11:06:13 E04twrlFOBX720210212
12-Feb-2021 494 155.0000 XLON 11503115000008578-
11:08:48 E04twrlFODEi20210212
12-Feb-2021 533 154.9500 XLON 01503015000008738-
11:11:24 E04twrlFOFp620210212
12-Feb-2021 543 155.1500 XLON 01503015000009010-
11:15:25 E04twrlFOKAI20210212
12-Feb-2021 324 154.9500 XLON 11503115000009062-
11:17:22 E04twrlFOLWQ20210212
12-Feb-2021 169 154.9500 XLON 11503115000009062-
11:19:41 E04twrlFONYe20210212
12-Feb-2021 542 154.9500 XLON 01503015000009185-
11:20:25 E04twrlFOOIo20210212
12-Feb-2021 500 154.9000 XLON 01503015000009244-
11:22:50 E04twrlFOQSs20210212
12-Feb-2021 156 154.8500 XLON 11503115000009403-
11:25:38 E04twrlFOSxc20210212
12-Feb-2021 659 154.9500 XLON 11503115000009471-
11:27:05 E04twrlFOUEC20210212
12-Feb-2021 387 154.9500 XLON 11503115000009542-
11:29:45 E04twrlFOWHw20210212
12-Feb-2021 213 154.9500 XLON 11503115000009567-
11:30:25 E04twrlFOXAO20210212
12-Feb-2021 542 154.9000 XLON 11503115000009660-
11:32:15 E04twrlFOYlE20210212
12-Feb-2021 543 154.9000 XLON 01503015000009728-
11:34:46 E04twrlFOaY120210212
12-Feb-2021 542 154.8500 XLON 01503015000009768-
11:36:07 E04twrlFObYl20210212
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Feb-2021 516 154.8500 XLON 11503115000009856-
11:37:05 E04twrlFOcG620210212
12-Feb-2021 527 154.8000 XLON 01503015000009948-
11:39:29 E04twrlFOdR620210212
12-Feb-2021 493 155.2000 XLON 01503015000010291-
11:46:37 E04twrlFOjJ720210212
12-Feb-2021 543 155.2000 XLON 01503015000010327-
11:48:15 E04twrlFOkYs20210212
12-Feb-2021 1 155.2000 XLON 01503015000010392-
11:48:45 E04twrlFOkmm20210212
12-Feb-2021 493 155.2000 XLON 01503015000010551-
11:54:04 E04twrlFOoxd20210212
12-Feb-2021 528 155.2500 XLON 01503015000010718-
11:59:23 E04twrlFOu5K20210212
12-Feb-2021 549 155.2500 XLON 11503115000010878-
12:04:30 E04twrlFP02320210212
12-Feb-2021 478 155.3000 XLON 11503115000011160-
12:14:37 E04twrlFP8Yu20210212
12-Feb-2021 531 155.4500 XLON 01503015000011422-
12:25:32 E04twrlFPHfL20210212
12-Feb-2021 499 155.4000 XLON 11503115000011760-
12:33:44 E04twrlFPOn020210212
12-Feb-2021 508 155.4000 XLON 11503115000011859-
12:36:26 E04twrlFPQVh20210212
12-Feb-2021 274 155.2500 XLON 01503015000011984-
12:39:33 E04twrlFPSzz20210212
12-Feb-2021 233 155.2500 XLON 01503015000011984-
12:39:33 E04twrlFPT0220210212
12-Feb-2021 592 155.3500 XLON 11503115000012254-
12:44:46 E04twrlFPXO320210212
12-Feb-2021 518 155.4000 XLON 01503015000012280-
12:47:14 E04twrlFPZYv20210212
12-Feb-2021 525 155.3500 XLON 01503015000012422-
12:49:45 E04twrlFPbOd20210212
12-Feb-2021 493 155.2000 XLON 01503015000012476-
12:52:20 E04twrlFPdqV20210212
12-Feb-2021 592 155.4000 XLON 11503115000012909-
13:02:08 E04twrlFPkQ920210212
12-Feb-2021 494 155.5000 XLON 11503115000013034-
13:05:57 E04twrlFPnEj20210212
12-Feb-2021 514 155.5000 XLON 01503015000013128-
13:07:36 E04twrlFPoTp20210212
12-Feb-2021 493 155.4000 XLON 01503015000013317-
13:16:56 E04twrlFPurb20210212
12-Feb-2021 513 155.2500 XLON 01503015000013424-
13:17:10 E04twrlFPv7e20210212
12-Feb-2021 494 155.1500 XLON 11503115000013783-
13:24:44 E04twrlFQ23I20210212
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Feb-2021 493 155.1000 XLON 01503015000013731-
13:24:55 E04twrlFQ2Ar20210212
12-Feb-2021 543 155.1500 XLON 11503115000013829-
13:25:50 E04twrlFQ2th20210212
12-Feb-2021 274 155.2500 XLON 11503115000013907-
13:27:07 E04twrlFQ4pl20210212
12-Feb-2021 268 155.2500 XLON 11503115000013907-
13:27:07 E04twrlFQ4pT20210212
12-Feb-2021 529 155.2000 XLON 11503115000013975-
13:29:55 E04twrlFQ77c20210212
12-Feb-2021 539 155.2000 XLON 01503015000014049-
13:31:24 E04twrlFQ8mm20210212
12-Feb-2021 533 155.2000 XLON 11503115000014079-
13:32:04 E04twrlFQ9D020210212
12-Feb-2021 551 155.1500 XLON 01503015000014131-
13:35:42 E04twrlFQBzy20210212
12-Feb-2021 641 155.1000 XLON 01503015000014098-
13:35:50 E04twrlFQC4s20210212
12-Feb-2021 641 155.1000 XLON 11503115000014190-
13:37:05 E04twrlFQCnq20210212
12-Feb-2021 583 155.0500 XLON 11503115000014270-
13:39:45 E04twrlFQEan20210212
12-Feb-2021 528 155.1000 XLON 11503115000014324-
13:42:37 E04twrlFQGah20210212
12-Feb-2021 690 155.1000 XLON 01503015000014382-
13:45:17 E04twrlFQJYO20210212
12-Feb-2021 641 155.0500 XLON 11503115000014373-
13:45:17 E04twrlFQJYp20210212
12-Feb-2021 494 155.0500 XLON 01503015000014466-
13:48:39 E04twrlFQMKe20210212
12-Feb-2021 362 155.0000 XLON 11503115000014497-
13:48:58 E04twrlFQMd220210212
12-Feb-2021 230 155.0000 XLON 11503115000014497-
13:48:58 E04twrlFQMd620210212
12-Feb-2021 49 155.0000 XLON 11503115000014497-
13:48:58 E04twrlFQMd020210212
12-Feb-2021 592 155.1500 XLON 01503015000014617-
13:51:25 E04twrlFQPTU20210212
12-Feb-2021 493 155.3500 XLON 01503015000014684-
13:52:52 E04twrlFQRmG20210212
12-Feb-2021 691 155.2500 XLON 11503115000014770-
13:54:30 E04twrlFQTq120210212
12-Feb-2021 495 155.2500 XLON 11503115000014871-
13:56:16 E04twrlFQVjJ20210212
12-Feb-2021 539 155.1000 XLON 01503015000014994-
13:57:05 E04twrlFQWqM20210212
12-Feb-2021 497 155.0500 XLON 01503015000015125-
14:02:18 E04twrlFQbt420210212
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Feb-2021 493 155.0500 XLON 01503015000015286-
14:04:38 E04twrlFQeHM20210212
12-Feb-2021 543 155.1000 XLON 11503115000015407-
14:08:45 E04twrlFQhz820210212
12-Feb-2021 493 155.0500 XLON 11503115000015322-
14:09:08 E04twrlFQiLu20210212
12-Feb-2021 740 155.0000 XLON 11503115000015270-
14:09:08 E04twrlFQiMt20210212
12-Feb-2021 532 155.1000 XLON 01503015000015515-
14:10:25 E04twrlFQkJ420210212
12-Feb-2021 740 155.0500 XLON 11503115000015498-
14:11:57 E04twrlFQlpZ20210212
12-Feb-2021 493 155.0000 XLON 01503015000015577-
14:12:48 E04twrlFQmhD20210212
12-Feb-2021 592 155.1500 XLON 01503015000015648-
14:13:49 E04twrlFQnoo20210212
12-Feb-2021 641 155.1500 XLON 01503015000015708-
14:16:48 E04twrlFQqqZ20210212
12-Feb-2021 494 155.2000 XLON 01503015000015728-
14:16:48 E04twrlFQqqU20210212
12-Feb-2021 493 155.1000 XLON 11503115000015791-
14:18:28 E04twrlFQs9920210212
12-Feb-2021 641 155.1000 XLON 01503015000015836-
14:18:44 E04twrlFQsK620210212
12-Feb-2021 690 155.3000 XLON 01503015000015939-
14:21:09 E04twrlFQuUA20210212
12-Feb-2021 641 155.2500 XLON 01503015000016040-
14:23:53 E04twrlFQwYr20210212
12-Feb-2021 494 155.2500 XLON 11503115000016246-
14:30:03 E04twrlFR2Vd20210212
12-Feb-2021 689 155.2000 XLON 01503015000016237-
14:30:08 E04twrlFR2lx20210212
12-Feb-2021 496 155.1000 XLON 11503115000016309-
14:30:32 E04twrlFR3y020210212
12-Feb-2021 143 155.2000 XLON 01503015000016487-
14:33:18 E04twrlFRA0r20210212
12-Feb-2021 396 155.2000 XLON 01503015000016487-
14:33:18 E04twrlFRA0t20210212
12-Feb-2021 543 155.2000 XLON 01503015000016558-
14:34:44 E04twrlFRCuy20210212
12-Feb-2021 485 155.1500 XLON 11503115000016549-
14:35:01 E04twrlFRDZs20210212
12-Feb-2021 57 155.1500 XLON 11503115000016549-
14:35:01 E04twrlFRDZu20210212
12-Feb-2021 494 155.5500 XLON 11503115000016665-
14:38:34 E04twrlFRKRh20210212
12-Feb-2021 493 155.4500 XLON 01503015000016775-
14:39:15 E04twrlFRLSn20210212
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
12-Feb-2021 543 155.5500 XLON 11503115000016880-
14:40:36 E04twrlFROoV20210212
12-Feb-2021 501 155.5500 XLON 11503115000016982-
14:42:08 E04twrlFRRLo20210212
12-Feb-2021 493 155.3000 XLON 11503115000017641-
14:55:25 E04twrlFRrOS20210212
12-Feb-2021 498 155.4000 XLON 01503015000017676-
14:57:05 E04twrlFRu4P20210212
12-Feb-2021 494 155.4500 XLON 11503115000017759-
14:59:27 E04twrlFRxcK20210212
15 February 2021
Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 15-02-2021 07:06:00
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