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QUILTER PLC - Transaction in own shares

Release Date: 30/03/2020 07:05
Code(s): QLT     PDF:  
Wrap Text
Transaction in own shares

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")


                                      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:                                                     27 March 2020

 Aggregate number of ordinary shares purchased:                        1,884,296

 Price paid per Company share purchase:                                2108.35 cents

The Company intends to cancel the purchased shares

Since 11 March 2020, the Company has purchased 10,511,847 shares at a cost (including dealing and
associated costs) of ZAR 238,698,397.34 (1)

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,876,889,366 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:          1,884,296 (ISIN: GB00BDCXV269)

 Date of purchases:         27 March 2020

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

Aggregate information:

              Venue                                Price                       Aggregated Volume

  Johannesburg Stock Exchange                    2108.35                            1,887,296

(1) Approximate sterling equivalent £11,708,683.00

Date of release: 30 March 2020

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

Date: 30-03-2020 07:05:00
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