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QUILTER PLC - Transactions in Own Shares

Release Date: 13/08/2020 08:00
Code(s): QLT     PDF:  
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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 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. (1)

London Stock Exchange – Summary

Date of purchase:         12 August 2020

Aggregate number of ordinary shares purchased:             24,424

Lowest price paid per share        £1.4870

Highest price paid per share       £1.4900

Average price paid per share       £1.4891

The Company intends to cancel the purchased shares.

Since 25 June 2020, the Company has purchased 10,513,287 shares on the London Stock Exchange
at a cost (including dealing and associated costs) of £15,258,245.73.


Following the above transactions, the Company has 1,839,044,272 ordinary shares in issue and
holds no ordinary shares in treasury.


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


(1) All references herein to Goldman Sachs International are to it acting through one or more of its affiliates or
any broker-dealer



London Stock Exchange – Schedule of Purchases

Shares purchased:             24,424 (ISIN: GB00BDCXV269)

Date of purchases:           12 August 2020

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 12 August 2020 is set
out below.

Aggregate Information:
                         Volume-weighted               Aggregated         Lowest price per   Highest price per
        Venue
                          average price                  volume               share               share
   London Stock
                               £ 1.4891                    24,424              £ 1.4870          £ 1.4900
     Exchange


Individual Transactions:

  Transaction                               Number of         Price Per Share
                     Trading Venue                                               Transaction Reference Number
     Time                                    Shares                (GBP)
    09:09:32               XLON                1,375                £ 1.4900          145411083882743
    09:11:43               XLON                 258                 £ 1.4900          145411083883237
    09:11:43               XLON                1,641                £ 1.4900          145411083883238
    09:11:43               XLON                 500                 £ 1.4900          145411083883239
    09:11:57               XLON                 535                 £ 1.4895          145411083883364
    09:11:57               XLON                1,344                £ 1.4895          145411083883365
    09:12:37               XLON                2,313                £ 1.4900          145411083883487
    09:30:48               XLON                1,013                £ 1.4900          145411083887695
    09:33:59               XLON                 257                 £ 1.4895          145411083888301
    09:34:01               XLON                1,049                £ 1.4895          145411083888302
    09:38:35               XLON                1,068                £ 1.4870          145411083889363
    09:38:35               XLON                 435                 £ 1.4870          145411083889364
    09:42:52               XLON                1,673                £ 1.4890          145411083890050
    09:46:21               XLON                1,324                £ 1.4895          145411083890754
    09:53:46               XLON                1,196                £ 1.4875          145411083892432
    09:56:23               XLON                2,527                £ 1.4870          145411083892762
    10:01:27               XLON                 405                 £ 1.4895          145411083893949
    10:01:27               XLON                1,033                £ 1.4895          145411083893950
    10:01:49               XLON                1,387                £ 1.4890          145411083894031
    10:07:15               XLON                1,554                £ 1.4900          145411083895078
    10:10:08               XLON                1,537                £ 1.4900          145411083896292




13 August 2020

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

Date: 13-08-2020 08:00:00
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