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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 specified number of its
ordinary shares of 7 pence each from Goldman Sachs International as an “on Exchange” transaction
subject to the rules of the London Stock Exchange, and the following specified number of its ordinary
shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs
International. (1)
London Stock Exchange – Summary
Date of purchase: 31 December 2021
Aggregate number of ordinary shares purchased: 48,890
Lowest price paid per share £1.4795
Highest price paid per share £1.4835
Average price paid per share £1.4816
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 9,486,334 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 13,759,046.38.
Johannesburg Stock Exchange – Summary
Date of purchase: 31 December 2021
Aggregate number of ordinary shares purchased: 11,386
Lowest price paid per share ZAR 31.7700
Highest price paid per share ZAR 31.8000
Average price paid per share ZAR 31.7851
The Company intends to cancel the purchased shares.
Since 13 December 2021, the Company has purchased 6,836,953 shares on the Johannesburg Stock
Exchange at a cost (including dealing and associated costs) of ZAR 208,974,336.15. (2)
Following the above transactions, the Company has 1,655,827,217 ordinary shares in issue and
holds no ordinary shares in treasury.
(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer
(2) Approximate sterling equivalent £9,892,564.26.
The tables below contain detailed information about the purchases made as part of the buyback
programme.
London Stock Exchange – Schedule of Purchases
Shares purchased: 48,890 (ISIN: GB00BDCXV269)
Date of purchases: 31 December 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 31 December 2021 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
London Stock
£ 1.4816 48,890 £ 1.4795 £ 1.4835
Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:16:19 XLON 3,475 £ 1.4795 458385359115220
09:32:22 XLON 1,029 £ 1.4815 458385359116109
09:33:20 XLON 1,261 £ 1.4800 458385359116184
09:36:05 XLON 1,698 £ 1.4810 458385359116257
10:00:38 XLON 314 £ 1.4800 458385359117482
10:23:26 XLON 650 £ 1.4810 458385359118541
10:23:26 XLON 1,182 £ 1.4810 458385359118542
10:23:26 XLON 386 £ 1.4810 458385359118545
10:23:26 XLON 2,600 £ 1.4810 458385359118546
10:23:26 XLON 1,290 £ 1.4810 458385359118547
10:41:03 XLON 611 £ 1.4815 458385359119296
10:42:01 XLON 396 £ 1.4810 458385359119355
10:42:01 XLON 480 £ 1.4810 458385359119356
10:45:43 XLON 199 £ 1.4820 458385359119564
10:45:43 XLON 1,000 £ 1.4820 458385359119565
10:48:19 XLON 500 £ 1.4830 458385359119722
10:48:21 XLON 1,000 £ 1.4830 458385359119723
10:48:21 XLON 1,000 £ 1.4830 458385359119724
10:50:46 XLON 752 £ 1.4830 458385359119820
10:50:46 XLON 2,500 £ 1.4830 458385359119828
11:03:03 XLON 11 £ 1.4835 458385359120468
11:03:03 XLON 1,319 £ 1.4835 458385359120469
11:31:01 XLON 1,000 £ 1.4830 458385359122168
11:31:01 XLON 415 £ 1.4830 458385359122169
11:43:39 XLON 1,500 £ 1.4820 458385359122958
11:48:51 XLON 1,200 £ 1.4830 458385359123300
11:55:04 XLON 1,010 £ 1.4830 458385359123722
11:55:04 XLON 33 £ 1.4830 458385359123723
12:03:10 XLON 1,209 £ 1.4810 458385359124497
12:09:40 XLON 1,244 £ 1.4795 458385359125273
12:13:06 XLON 732 £ 1.4810 458385359125705
12:13:06 XLON 1,186 £ 1.4810 458385359125706
12:13:14 XLON 3,305 £ 1.4805 458385359125727
12:13:14 XLON 1,500 £ 1.4805 458385359125728
12:16:00 XLON 2,124 £ 1.4795 458385359126052
12:23:11 XLON 629 £ 1.4830 458385359126940
12:23:34 XLON 2,335 £ 1.4830 458385359127114
12:23:36 XLON 1,186 £ 1.4830 458385359127122
12:25:45 XLON 4,629 £ 1.4835 458385359127608
Johannesburg Stock Exchange – Schedule of Purchases
Shares purchased: 11,386 (ISIN: GB00BDCXV269)
Date of purchases: 31 December 2021
Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman
Sachs International as principal in connection with the above purchases on 31 December 2021 is set
out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price per Highest price per
average price volume share share
Johannesburg
ZAR 31.7851 11,386 ZAR 31.7700 ZAR 31.8000
Stock Exchange
Individual Transactions:
Transaction Time Trading Venue Number of Shares Price Per Share Transaction
Reference Number
09:07:30 XJSE 952 ZAR 31.7800 2GO3ILBIUGJUO
09:07:30 XJSE 169 ZAR 31.7800 2GO3ILBIUGK6T
09:14:24 XJSE 1800 ZAR 31.8000 2GO3ILBIUGK44
09:14:25 XJSE 1097 ZAR 31.7800 2GO3ILBIUGL2K
09:16:25 XJSE 1021 ZAR 31.7800 2GO3ILBIUGKTC
09:16:25 XJSE 1700 ZAR 31.7700 2GO3ILBIUGLOJ
09:16:25 XJSE 687 ZAR 31.7800 2GO3ILBIUGLPK
09:44:10 XJSE 3960 ZAR 31.7900 2GO3ILBIUGLLH
31 December 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 03-01-2022 08:55:00
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