QUILTER PLC - Post-stabilisation Period Announcement

Post-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")


23 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")

                                    Post-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.

       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)
                                  Overallotment option: 16,501,050 shares
                                  Shares repurchased: 13,761,889 shares
                                  Overallotment option exercised: 2,739,161 shares
                                  Final deal size: 167,749,668 shares (@ GBP 1.45, equates to GBP
                                  243,237,019)
       Description:               Ordinary shares ("Shares") of the Issuer (ISIN: GB00BDCXV269)
       Stabilisation              Merrill Lynch International, 2 King Edward Street, London, EC1A
       Manager(s):                1HQ
       Offer price:               GBP 1.45
       Stabilisation started:     29 June 2018
       Stabilisation last         04 July 2018
       occurred:
       Stabilisation trading      LSE, Chi X, BATS, Turquoise, Aquis, Posit, MLSI
       venue:

       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

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