QUILTER PLC - Transactions in own shares

Transactions in own shares

QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number 06404270 and re-
registered as a public limited company under the Companies Act 2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary listing
on the Johannesburg Stock Exchange.
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:                                 16 October 2020

 Aggregate number of ordinary shares purchased:    13,359

 Lowest price paid per share:                      129.5000 pence

 Highest price paid per share:                     129.8500 pence

 Average price paid per share:                     129.6594 pence



The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 2,127,460 shares at a cost (including dealing and
associated costs) of £2,792,029,60.

Following settlement of the above transactions 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 1,801,915,167 ordinary shares in issue.

The table below contain detailed information about the purchases made as part of the buyback
programme.

Schedule of Purchases

Shares purchased:        13,539 (ISIN: GB00BDCXV269)

Date of purchases:       16 October 2020

Investment firm:         J.P. Morgan Securities plc
Aggregate information:


                      Aggregated     Volume-weighted    Lowest price per   Highest price per
    Venue
                        volume        average price         share               share
  Johannesburg
                          13,359        129.6594              129.5000        129.8500
 Stock Exchange 



Individual Transactions

  Transaction Date
                          Volume   Price (GBP)     Platform      Transaction Reference Number
      and Time
     16-Oct-2020           620      129.8500        XLON              01002010000041175-
       09:11:45                                                     E03Vcp8V1hPm20201016
     16-Oct-2020           691      129.5500        XLON              11002110000047175-
       09:33:18                                                      E03Vcp8V2Gkl20201016
     16-Oct-2020           823      129.5000        XLON              11002110000049938-
       09:42:09                                                      E03Vcp8V2TXr20201016
     16-Oct-2020           685      129.5500        XLON              01002010000050902-
       09:45:36                                                     E03Vcp8V2YRC20201016
     16-Oct-2020           731      129.5500        XLON              01002010000051173-
       09:47:45                                                     E03Vcp8V2bP120201016
     16-Oct-2020           685      129.5000        XLON              11002110000051715-
       09:48:29                                                      E03Vcp8V2cJ720201016
     16-Oct-2020           754      129.5000        XLON              01002010000052428-
       09:53:24                                                      E03Vcp8V2hlN20201016
     16-Oct-2020           686      129.6000        XLON              11002110000053720-
       09:56:44                                                     E03Vcp8V2mTN20201016
     16-Oct-2020           754      129.6000        XLON              01002010000053973-
       09:58:24                                                      E03Vcp8V2oh420201016
     16-Oct-2020           531      129.6000        XLON              11002110000055131-
       10:01:54                                                      E03Vcp8V2ufg20201016
     16-Oct-2020           162      129.6000        XLON              11002110000055131-
       10:01:54                                                      E03Vcp8V2ufi20201016
     16-Oct-2020           685      129.7000        XLON              11002110000055690-
       10:03:42                                                     E03Vcp8V2xCm20201016
     16-Oct-2020           685      129.7500        XLON              11002110000056681-
       10:07:18                                                     E03Vcp8V32Ky20201016
     16-Oct-2020           686      129.8500        XLON              11002110000059896-
       10:12:46                                                     E03Vcp8V3A0F20201016
     16-Oct-2020           686      129.7500        XLON              11002110000060143-
       10:13:48                                                     E03Vcp8V3Asd20201016
     16-Oct-2020           705      129.7500        XLON              11002110000064213-
       10:23:50                                                     E03Vcp8V3Qa520201016
     16-Oct-2020           686      129.7500        XLON              11002110000065552-
       10:27:20                                                     E03Vcp8V3WNE20201016
     16-Oct-2020           685      129.7500        XLON              01002010000066116-
       10:28:31                                                      E03Vcp8V3Xrh20201016
     16-Oct-2020           734      129.7500        XLON              01002010000067302-
       10:31:43                                                      E03Vcp8V3czK20201016
     16-Oct-2020           685      129.7500        XLON              01002010000073412-
       10:49:08                                                     E03Vcp8V3yRC20201016


19 October 2020

JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

Date: 19-10-2020 07:05:00
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