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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: 3 February 2021
Aggregate number of ordinary shares purchased: 84,684
Lowest price paid per share: 157.2500 pence
Highest price paid per share: 157.8000 pence
Average price paid per share: 157.7167 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 14,014,435 shares at a cost (including dealing and
associated costs) of £18,356,653.24.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,778,278,082 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: 84,684 (ISIN: GB00BDCXV269)
Date of purchases: 3 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 84,684 157.7167 157.2500 157.8000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Feb-2021 3382 157.8000 XLON 01503015000006717-
10:00:55 E04nQENYMQFi20210203
03-Feb-2021 2538 157.8000 XLON 11503115000001932-
10:00:55 E04nQENYMQFc20210203
03-Feb-2021 890 157.8000 XLON 01503015000001949-
10:00:55 E04nQENYMQFe20210203
03-Feb-2021 2000 157.8000 XLON 01503015000006782-
10:01:19 E04nQENYMRrm20210203
03-Feb-2021 2627 157.8000 XLON 11503115000006938-
10:22:47 E04nQENYMzNi20210203
03-Feb-2021 2795 157.8000 XLON 01503015000007031-
10:22:47 E04nQENYMzNe20210203
03-Feb-2021 633 157.8000 XLON 11503115000006861-
10:22:47 E04nQENYMzNY20210203
03-Feb-2021 844 157.8000 XLON 11503115000006721-
10:22:47 E04nQENYMzNN20210203
03-Feb-2021 1188 157.8000 XLON 01503015000007031-
10:22:47 E04nQENYMzNg20210203
03-Feb-2021 509 157.8000 XLON 11503115000006861-
10:22:47 E04nQENYMzNV20210203
03-Feb-2021 1140 157.8000 XLON 01503015000006878-
10:22:47 E04nQENYMzNP20210203
03-Feb-2021 474 157.8000 XLON 01503015000006998-
10:22:47 E04nQENYMzNc20210203
03-Feb-2021 525 157.8000 XLON 01503015000006899-
10:22:47 E04nQENYMzNR20210203
03-Feb-2021 114 157.8000 XLON 01503015000006981-
10:22:47 E04nQENYMzNa20210203
03-Feb-2021 182 157.8000 XLON 01503015000006925-
10:22:47 E04nQENYMzNT20210203
03-Feb-2021 1233 157.8000 XLON 01503015000007977-
10:26:33 E04nQENYN3gF20210203
03-Feb-2021 1757 157.8000 XLON 01503015000007927-
10:26:33 E04nQENYN3gD20210203
03-Feb-2021 24 157.8000 XLON 01503015000007977-
10:26:33 E04nQENYN3gH20210203
03-Feb-2021 1256 157.8000 XLON 11503115000008003-
10:26:33 E04nQENYN3gJ20210203
03-Feb-2021 460 157.8000 XLON 01503015000008100-
10:26:33 E04nQENYN3gR20210203
03-Feb-2021 1877 157.8000 XLON 01503015000008099-
10:26:33 E04nQENYN3gL20210203
03-Feb-2021 832 157.8000 XLON 01503015000008100-
10:26:33 E04nQENYN3gP20210203
03-Feb-2021 811 157.8000 XLON 11503115000008005-
10:26:33 E04nQENYN3gN20210203
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Feb-2021 1604 157.7500 XLON 11503115000008014-
10:26:34 E04nQENYN3jh20210203
03-Feb-2021 1023 157.8000 XLON 11503115000008430-
10:46:00 E04nQENYNRhm20210203
03-Feb-2021 1306 157.8000 XLON 11503115000008430-
10:46:00 E04nQENYNRhk20210203
03-Feb-2021 2075 157.8000 XLON 11503115000008775-
10:46:00 E04nQENYNRhu20210203
03-Feb-2021 721 157.8000 XLON 01503015000008885-
10:46:00 E04nQENYNRhq20210203
03-Feb-2021 663 157.8000 XLON 01503015000008892-
10:46:00 E04nQENYNRhw20210203
03-Feb-2021 529 157.8000 XLON 11503115000008772-
10:46:00 E04nQENYNRhs20210203
03-Feb-2021 344 157.8000 XLON 01503015000008892-
10:46:00 E04nQENYNRhy20210203
03-Feb-2021 717 157.8000 XLON 01503015000008981-
10:48:07 E04nQENYNUH520210203
03-Feb-2021 768 157.8000 XLON 11503115000008918-
10:49:41 E04nQENYNWCZ20210203
03-Feb-2021 717 157.8000 XLON 11503115000009028-
10:53:24 E04nQENYNcln20210203
03-Feb-2021 21 157.6000 XLON 11503115000009170-
11:01:30 E04nQENYNohD20210203
03-Feb-2021 397 157.6000 XLON 11503115000009170-
11:01:30 E04nQENYNohW20210203
03-Feb-2021 145 157.6000 XLON 11503115000009170-
11:01:31 E04nQENYNoiv20210203
03-Feb-2021 629 157.7500 XLON 01503015000010246-
11:14:19 E04nQENYO72020210203
03-Feb-2021 564 157.6500 XLON 11503115000009788-
11:14:54 E04nQENYO7le20210203
03-Feb-2021 564 157.7000 XLON 01503015000010634-
11:23:09 E04nQENYOJIQ20210203
03-Feb-2021 563 157.6000 XLON 11503115000010543-
11:25:07 E04nQENYOLwZ20210203
03-Feb-2021 513 157.5500 XLON 01503015000010856-
11:33:39 E04nQENYOWEq20210203
03-Feb-2021 515 157.5000 XLON 01503015000011124-
11:38:18 E04nQENYObmu20210203
03-Feb-2021 512 157.5000 XLON 11503115000011064-
11:41:02 E04nQENYOf4n20210203
03-Feb-2021 513 157.5000 XLON 01503015000011224-
11:44:03 E04nQENYOhwX20210203
03-Feb-2021 513 157.5500 XLON 01503015000011737-
11:59:30 E04nQENYP5cX20210203
03-Feb-2021 768 157.5000 XLON 01503015000011715-
11:59:35 E04nQENYP5to20210203
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Feb-2021 512 157.4500 XLON 01503015000011695-
11:59:59 E04nQENYP7BZ20210203
03-Feb-2021 536 157.4000 XLON 11503115000011802-
12:03:57 E04nQENYPHg920210203
03-Feb-2021 513 157.4000 XLON 01503015000012046-
12:09:26 E04nQENYPRos20210203
03-Feb-2021 523 157.3500 XLON 11503115000012104-
12:13:34 E04nQENYPVbs20210203
03-Feb-2021 539 157.8000 XLON 11503115000013596-
12:56:14 E04nQENYQOTL20210203
03-Feb-2021 818 157.8000 XLON 11503115000013596-
12:58:22 E04nQENYQQfb20210203
03-Feb-2021 576 157.8000 XLON 01503015000013740-
12:58:22 E04nQENYQQfd20210203
03-Feb-2021 94 157.8000 XLON 01503015000013925-
12:58:22 E04nQENYQQfl20210203
03-Feb-2021 902 157.8000 XLON 01503015000013925-
12:58:22 E04nQENYQQfn20210203
03-Feb-2021 996 157.8000 XLON 01503015000013797-
12:58:22 E04nQENYQQff20210203
03-Feb-2021 691 157.8000 XLON 11503115000013765-
12:58:22 E04nQENYQQfj20210203
03-Feb-2021 25 157.8000 XLON 01503015000013837-
12:58:22 E04nQENYQQfh20210203
03-Feb-2021 112 157.7500 XLON 01503015000013941-
12:58:59 E04nQENYQRBC20210203
03-Feb-2021 854 157.7500 XLON 01503015000013941-
13:00:05 E04nQENYQShn20210203
03-Feb-2021 542 157.6000 XLON 11503115000013981-
13:04:20 E04nQENYQXK220210203
03-Feb-2021 512 157.5500 XLON 01503015000014206-
13:05:40 E04nQENYQZrR20210203
03-Feb-2021 512 157.5500 XLON 11503115000014278-
13:08:42 E04nQENYQdw720210203
03-Feb-2021 513 157.7500 XLON 11503115000014378-
13:12:10 E04nQENYQhlB20210203
03-Feb-2021 564 157.7500 XLON 01503015000014611-
13:17:18 E04nQENYQpzn20210203
03-Feb-2021 564 157.8000 XLON 11503115000014715-
13:22:15 E04nQENYQvQC20210203
03-Feb-2021 313 157.8000 XLON 11503115000014846-
13:38:06 E04nQENYRBgH20210203
03-Feb-2021 614 157.8000 XLON 11503115000014902-
13:38:09 E04nQENYRBid20210203
03-Feb-2021 200 157.8000 XLON 11503115000014846-
13:38:09 E04nQENYRBib20210203
03-Feb-2021 512 157.8000 XLON 11503115000014963-
13:38:09 E04nQENYRBif20210203
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Feb-2021 264 157.8000 XLON 11503115000015754-
14:09:00 E04nQENYRqeB20210203
03-Feb-2021 1436 157.8000 XLON 11503115000015991-
14:09:00 E04nQENYRqeF20210203
03-Feb-2021 332 157.8000 XLON 11503115000015754-
14:09:00 E04nQENYRqe820210203
03-Feb-2021 891 157.8000 XLON 11503115000016013-
14:09:00 E04nQENYRqeL20210203
03-Feb-2021 560 157.8000 XLON 01503015000015931-
14:09:00 E04nQENYRqeD20210203
03-Feb-2021 1213 157.8000 XLON 11503115000016012-
14:09:00 E04nQENYRqeH20210203
03-Feb-2021 521 157.8000 XLON 01503015000016569-
14:09:00 E04nQENYRqeN20210203
03-Feb-2021 1119 157.8000 XLON 01503015000016116-
14:09:00 E04nQENYRqeJ20210203
03-Feb-2021 746 157.7000 XLON 01503015000016575-
14:09:18 E04nQENYRqyt20210203
03-Feb-2021 1213 157.6500 XLON 11503115000016485-
14:09:22 E04nQENYRrCN20210203
03-Feb-2021 551 157.6500 XLON 11503115000016573-
14:11:13 E04nQENYRuPk20210203
03-Feb-2021 536 157.6500 XLON 11503115000016644-
14:14:01 E04nQENYRxkR20210203
03-Feb-2021 531 157.6500 XLON 11503115000016793-
14:16:44 E04nQENYS0mf20210203
03-Feb-2021 539 157.4500 XLON 11503115000016807-
14:17:50 E04nQENYS2Vo20210203
03-Feb-2021 513 157.4000 XLON 01503015000017028-
14:19:24 E04nQENYS5R120210203
03-Feb-2021 514 157.3500 XLON 01503015000017077-
14:22:10 E04nQENYS9s120210203
03-Feb-2021 419 157.3500 XLON 01503015000017230-
14:25:58 E04nQENYSF2K20210203
03-Feb-2021 563 157.4000 XLON 01503015000017369-
14:27:07 E04nQENYSGXk20210203
03-Feb-2021 108 157.3500 XLON 01503015000017230-
14:28:11 E04nQENYSIEn20210203
03-Feb-2021 452 157.3500 XLON 01503015000017421-
14:29:23 E04nQENYSJtM20210203
03-Feb-2021 162 157.3500 XLON 01503015000017421-
14:29:23 E04nQENYSJuR20210203
03-Feb-2021 563 157.5500 XLON 01503015000017501-
14:31:33 E04nQENYSQO220210203
03-Feb-2021 381 157.5000 XLON 01503015000017607-
14:33:44 E04nQENYSV5Q20210203
03-Feb-2021 164 157.5000 XLON 01503015000017607-
14:33:44 E04nQENYSV5O20210203
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Feb-2021 532 157.4500 XLON 01503015000017627-
14:34:15 E04nQENYSWFu20210203
03-Feb-2021 527 157.4000 XLON 01503015000017678-
14:35:54 E04nQENYSakq20210203
03-Feb-2021 521 157.3500 XLON 11503115000017677-
14:37:27 E04nQENYSfBd20210203
03-Feb-2021 31 157.3000 XLON 11503115000017744-
14:39:20 E04nQENYSjWQ20210203
03-Feb-2021 526 157.3000 XLON 11503115000017744-
14:39:20 E04nQENYSjWS20210203
03-Feb-2021 539 157.2500 XLON 01503015000017932-
14:41:13 E04nQENYSncZ20210203
03-Feb-2021 516 157.3000 XLON 11503115000018051-
14:43:58 E04nQENYStGU20210203
03-Feb-2021 28 157.2500 XLON 11503115000018180-
14:45:55 E04nQENYSxZC20210203
03-Feb-2021 534 157.4000 XLON 01503015000018327-
14:47:28 E04nQENYT1je20210203
03-Feb-2021 563 157.5000 XLON 01503015000018478-
14:49:10 E04nQENYT5ms20210203
03-Feb-2021 512 157.7000 XLON 11503115000018666-
14:55:10 E04nQENYTHtT20210203
03-Feb-2021 666 157.8000 XLON 01503015000018788-
14:56:24 E04nQENYTKjg20210203
03-Feb-2021 512 157.8000 XLON 11503115000018710-
14:56:24 E04nQENYTKji20210203
03-Feb-2021 325 157.8000 XLON 01503015000018876-
14:59:37 E04nQENYTSjr20210203
03-Feb-2021 146 157.8000 XLON 01503015000018876-
14:59:37 E04nQENYTSjo20210203
03-Feb-2021 274 157.8000 XLON 11503115000018786-
14:59:37 E04nQENYTSjf20210203
03-Feb-2021 281 157.6000 XLON 01503015000018926-
14:59:37 E04nQENYTSm920210203
03-Feb-2021 295 157.6000 XLON 01503015000018926-
14:59:37 E04nQENYTSmB20210203
03-Feb-2021 238 157.8000 XLON 11503115000018786-
14:59:37 E04nQENYTSjm20210203
03-Feb-2021 66 157.8000 XLON 01503015000018876-
14:59:37 E04nQENYTSjt20210203
03-Feb-2021 348 157.5500 XLON 11503115000018933-
15:00:57 E04nQENYTWtt20210203
03-Feb-2021 164 157.5500 XLON 11503115000018933-
15:00:57 E04nQENYTWtl20210203
03-Feb-2021 599 157.8000 XLON 11503115000019206-
15:05:40 E04nQENYTiP220210203
03-Feb-2021 512 157.8000 XLON 11503115000019299-
15:07:14 E04nQENYTl0J20210203
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
03-Feb-2021 251 157.8000 XLON 01503015000019421-
15:07:31 E04nQENYTmHF20210203
03-Feb-2021 312 157.8000 XLON 01503015000019421-
15:07:31 E04nQENYTmHD20210203
03-Feb-2021 513 157.8000 XLON 01503015000019489-
15:19:12 E04nQENYUC5w20210203
03-Feb-2021 513 157.8000 XLON 01503015000019673-
15:19:12 E04nQENYUC5y20210203
03-Feb-2021 666 157.8000 XLON 11503115000019823-
15:20:07 E04nQENYUEtl20210203
03-Feb-2021 513 157.8000 XLON 11503115000020052-
15:26:32 E04nQENYUSP520210203
03-Feb-2021 512 157.8000 XLON 11503115000020304-
15:31:02 E04nQENYUd8H20210203
03-Feb-2021 546 157.8000 XLON 11503115000020657-
15:38:05 E04nQENYUqgn20210203
4 February 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 04-02-2021 07:07:00
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