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 from J.P. Morgan Equities South Africa Proprietary Limited.

 Date of purchase:                                                         4 December 2020

 Aggregate number of ordinary shares purchased:                            24,510

 Price paid per Company share purchase:                                    3.033.70 cents

The Company intends to cancel the purchased shares

Since 13 October 2020, the Company has purchased 8,164,825 shares at a cost (including dealing and
associated costs) of ZAR 221,715,903.60

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,785,363,748 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:               24,510 (ISIN: GB00BDCXV269)

 Date of purchases:              4 December 2020

 Investment firm:                J.P. Morgan Equities South Africa Proprietary Limited

Aggregate information:

                 Venue                                      Price                   Aggregated Volume

  Johannesburg Stock Exchange                              3,033.70                      24,510

1 Approximate    sterling equivalent £10,450,054.00


07 December 2020

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

Date: 07-12-2020 07:07:00
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