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Mid-stabilisation Period Announcement
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
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")
5 July 2018
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
Quilter plc (the "Company")
Mid-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 25 June 2018, Merrill Lynch
International (contact: Andrew Briscoe: telephone: +44 207 995 3700) hereby gives notice
that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning
of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) in relation to the offer of the
following securities, as set out below.
Securities
Issuer: Quilter plc
Guarantor (if any): N/A
Aggregate nominal Base deal size: 165,010,507 shares (@ GBP 1.45, equates to GBP
amount: 239,265,235)
Full deal size (incl over allotment): 181,511,557 shares (@ GBP
1.45, equates to GBP 263,191,758)
Overallotment option: 16,501,050 shares
Description: Ordinary shares ("Shares") of the Issuer (ISIN: GB00BDCXV269)
Stabilisation Merrill Lynch International, 2 King Edward Street, London,
Manager(s): EC1A 1HQ
Stabilisation transactions
Date Buy/Sell Volume Lowest Price Highest Price Currency Exchange
29-Jun-18 Buy 7,320,202 144.64 145 GBP LSE
29-Jun-18 Buy 34,880 145 145 GBP Chi X
TOTAL 7,355,082
Date Buy/Sell Volume Lowest Price Highest Price Currency Exchange
02-Jul-18 Buy 2,636,625 141.18 145 GBP LSE
02-Jul-18 Buy 469,027 141.26 145 GBP Chi X
02-Jul-18 Buy 91,351 141.21 145 GBP BATS
02-Jul-18 Buy 55,349 141.26 145 GBP Turquoise
02-Jul-18 Buy 54,624 141.34 144.94 GBP Aquis
02-Jul-18 Buy 13,846 141.63 142.06 GBP Posit
02-Jul-18 Buy 12,764 144.43 144.68 GBP MLSI
TOTAL 3,333,586
Date Buy/Sell Volume Lowest Price Highest Price Currency Exchange
03-Jul-18 Buy 2,417,078 143.22 145 GBP LSE
03-Jul-18 Buy 274,221 143.86 144.66 GBP Turquoise
03-Jul-18 Buy 101,660 143.28 144.66 GBP Chi X
03-Jul-18 Buy 97,049 143.68 144.66 GBP BATS
03-Jul-18 Buy 54,757 143.28 144.79 GBP MLSI
03-Jul-18 Buy 39,828 143.97 143.97 GBP Posit
03-Jul-18 Buy 15,407 143.7 144.98 GBP Aquis
TOTAL 3,000,000
Date Buy/Sell Volume Lowest Price Highest Price Currency Exchange
04-Jul-18 Buy 69,865 144.84 143.58 GBP LSE
04-Jul-18 Buy 3,356 144.4 144.4 GBP Aquis
TOTAL 73,221
This announcement is for information purposes only and does not constitute an invitation or offer to
underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any
jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities
referred to above have not been, and will not be, registered under the United States Securities Act
of 1933 and may not be offered or sold in the United States absent registration or an exemption
from registration. There has not been and will not be a public offer of the securities in the United
States.
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 05/07/2018 01:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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