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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 number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 14 January 2021
Aggregate number of ordinary shares purchased: 55,000
Lowest price paid per share: 155.5000 pence
Highest price paid per share: 158.1500 pence
Average price paid per share: 156.9463 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,369,893 shares at a cost (including dealing and
associated costs) of £17,356,287.06.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,782,843,440 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: 55,000 (ISIN: GB00BDCXV269)
Date of purchases: 14 January 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 55,000 156.9463 155.5000 158.1500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Jan-2021 300 157.0500 XLON 01503015000000186-
08:00:14 E04Yv2izpdpl20210114
14-Jan-2021 484 157.0500 XLON 01503015000000186-
08:00:15 E04Yv2izpdv720210114
14-Jan-2021 475 157.0500 XLON 11503115000000581-
08:03:21 E04Yv2izpwk120210114
14-Jan-2021 672 158.0000 XLON 11503115000001371-
08:12:33 E04Yv2izqTjs20210114
14-Jan-2021 292 158.1500 XLON 11503115000002489-
08:25:13 E04Yv2izr0hO20210114
14-Jan-2021 616 158.1500 XLON 11503115000002474-
08:25:13 E04Yv2izr0hM20210114
14-Jan-2021 560 158.1500 XLON 01503015000002481-
08:25:13 E04Yv2izr0hK20210114
14-Jan-2021 327 158.1500 XLON 11503115000002489-
08:25:19 E04Yv2izr0vo20210114
14-Jan-2021 690 158.0500 XLON 11503115000003399-
08:33:29 E04Yv2izrPX720210114
14-Jan-2021 310 157.6500 XLON 11503115000003755-
08:35:22 E04Yv2izrUSX20210114
14-Jan-2021 250 158.1000 XLON 11503115000003969-
08:40:10 E04Yv2izrcv020210114
14-Jan-2021 617 157.9500 XLON 11503115000004266-
08:46:00 E04Yv2izroY920210114
14-Jan-2021 579 157.9000 XLON 01503015000004674-
08:47:46 E04Yv2izrs2x20210114
14-Jan-2021 595 157.5500 XLON 11503115000004742-
08:49:25 E04Yv2izrvjc20210114
14-Jan-2021 572 157.3500 XLON 11503115000004868-
08:51:19 E04Yv2izrzT520210114
14-Jan-2021 28 157.3500 XLON 11503115000004868-
08:51:29 E04Yv2izrziK20210114
14-Jan-2021 597 157.4000 XLON 01503015000005206-
08:56:18 E04Yv2izs7kM20210114
14-Jan-2021 573 156.7500 XLON 11503115000005445-
09:06:36 E04Yv2izsP1W20210114
14-Jan-2021 617 157.0500 XLON 11503115000006801-
09:21:39 E04Yv2izsmPK20210114
14-Jan-2021 560 157.0000 XLON 11503115000006977-
09:22:31 E04Yv2izsnQJ20210114
14-Jan-2021 560 156.8500 XLON 11503115000007115-
09:25:43 E04Yv2izsrj220210114
14-Jan-2021 320 157.0000 XLON 11503115000007577-
09:32:10 E04Yv2izt1Xf20210114
14-Jan-2021 240 157.0000 XLON 11503115000007577-
09:32:11 E04Yv2izt1Z420210114
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Jan-2021 163 157.7500 XLON 11503115000008089-
09:42:09 E04Yv2iztKYk20210114
14-Jan-2021 398 157.7500 XLON 11503115000008089-
09:42:09 E04Yv2iztKYi20210114
14-Jan-2021 617 157.6500 XLON 11503115000008072-
09:42:35 E04Yv2iztLKV20210114
14-Jan-2021 764 157.5500 XLON 01503015000008334-
09:44:25 E04Yv2iztOEc20210114
14-Jan-2021 279 157.5000 XLON 01503015000008526-
09:46:22 E04Yv2iztRuW20210114
14-Jan-2021 282 157.5000 XLON 01503015000008526-
09:46:33 E04Yv2iztSP620210114
14-Jan-2021 560 157.8500 XLON 01503015000009150-
09:56:44 E04Yv2iztj6u20210114
14-Jan-2021 601 157.8000 XLON 01503015000009240-
09:59:40 E04Yv2iztnzT20210114
14-Jan-2021 599 157.6500 XLON 11503115000009570-
10:04:00 E04Yv2iztueD20210114
14-Jan-2021 588 157.7500 XLON 01503015000010068-
10:16:52 E04Yv2izuBpM20210114
14-Jan-2021 560 157.6500 XLON 01503015000010538-
10:19:16 E04Yv2izuEx720210114
14-Jan-2021 599 157.5000 XLON 01503015000010649-
10:22:02 E04Yv2izuJH020210114
14-Jan-2021 560 157.1500 XLON 01503015000010955-
10:25:58 E04Yv2izuRGK20210114
14-Jan-2021 563 156.9500 XLON 11503115000011337-
10:35:15 E04Yv2izufpL20210114
14-Jan-2021 591 156.7500 XLON 01503015000011782-
10:41:18 E04Yv2izupbk20210114
14-Jan-2021 283 156.8000 XLON 11503115000012196-
10:49:45 E04Yv2izv0Zm20210114
14-Jan-2021 123 156.8000 XLON 11503115000012196-
10:49:56 E04Yv2izv0mr20210114
14-Jan-2021 155 156.8000 XLON 11503115000012196-
10:49:56 E04Yv2izv0mp20210114
14-Jan-2021 561 156.7500 XLON 11503115000012376-
11:01:07 E04Yv2izvI1220210114
14-Jan-2021 508 156.8000 XLON 01503015000012886-
11:04:48 E04Yv2izvQa520210114
14-Jan-2021 52 156.8000 XLON 01503015000012886-
11:04:48 E04Yv2izvQa720210114
14-Jan-2021 549 156.7000 XLON 01503015000012977-
11:08:14 E04Yv2izvW5q20210114
14-Jan-2021 567 156.8500 XLON 01503015000013159-
11:10:26 E04Yv2izvaCi20210114
14-Jan-2021 12 156.8500 XLON 11503115000013152-
11:10:26 E04Yv2izvaCk20210114
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Jan-2021 601 156.9500 XLON 01503015000013562-
11:19:07 E04Yv2izvoXv20210114
14-Jan-2021 560 156.9000 XLON 01503015000013704-
11:25:10 E04Yv2izvwCe20210114
14-Jan-2021 560 156.9500 XLON 01503015000014122-
11:30:52 E04Yv2izw3Aw20210114
14-Jan-2021 579 156.5500 XLON 11503115000014285-
11:37:54 E04Yv2izwAgn20210114
14-Jan-2021 573 156.8500 XLON 01503015000014769-
11:45:20 E04Yv2izwKBU20210114
14-Jan-2021 585 156.5500 XLON 11503115000015025-
11:55:17 E04Yv2izwVlf20210114
14-Jan-2021 561 157.0000 XLON 11503115000015771-
12:03:10 E04Yv2izwgYF20210114
14-Jan-2021 91 156.9000 XLON 01503015000015925-
12:07:13 E04Yv2izwmRB20210114
14-Jan-2021 515 156.9000 XLON 01503015000015925-
12:07:13 E04Yv2izwmRD20210114
14-Jan-2021 594 156.7500 XLON 01503015000016514-
12:24:45 E04Yv2izx6Xf20210114
14-Jan-2021 561 156.9500 XLON 11503115000017123-
12:28:33 E04Yv2izxC7820210114
14-Jan-2021 612 156.9500 XLON 01503015000017226-
12:29:35 E04Yv2izxE6t20210114
14-Jan-2021 562 156.4000 XLON 01503015000017730-
12:43:11 E04Yv2izxVmx20210114
14-Jan-2021 614 156.6000 XLON 11503115000018335-
12:54:06 E04Yv2izxlkD20210114
14-Jan-2021 242 156.5500 XLON 01503015000018566-
12:58:02 E04Yv2izxrAv20210114
14-Jan-2021 369 156.5500 XLON 01503015000018566-
12:58:30 E04Yv2izxrg220210114
14-Jan-2021 528 156.3000 XLON 01503015000018723-
12:59:46 E04Yv2izxtLr20210114
14-Jan-2021 32 156.3000 XLON 01503015000018723-
12:59:53 E04Yv2izxthd20210114
14-Jan-2021 561 156.2000 XLON 01503015000019221-
13:07:52 E04Yv2izy6Gj20210114
14-Jan-2021 607 156.0500 XLON 11503115000019783-
13:14:52 E04Yv2izyGsi20210114
14-Jan-2021 560 155.7000 XLON 11503115000020180-
13:18:53 E04Yv2izyMfI20210114
14-Jan-2021 1 155.8500 XLON 01503015000020354-
13:24:29 E04Yv2izyV1b20210114
14-Jan-2021 566 156.0500 XLON 11503115000020532-
13:26:13 E04Yv2izyXoz20210114
14-Jan-2021 45 155.9500 XLON 11503115000020788-
13:30:12 E04Yv2izyfH720210114
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Jan-2021 516 155.9500 XLON 11503115000020788-
13:30:12 E04Yv2izyfH520210114
14-Jan-2021 587 155.7000 XLON 01503015000021058-
13:36:08 E04Yv2izyocN20210114
14-Jan-2021 576 155.5000 XLON 01503015000021257-
13:41:11 E04Yv2izyxuQ20210114
14-Jan-2021 560 156.0000 XLON 01503015000021856-
13:51:22 E04Yv2izzFuZ20210114
14-Jan-2021 581 155.8500 XLON 11503115000021898-
13:52:40 E04Yv2izzHk220210114
14-Jan-2021 560 156.2000 XLON 01503015000022650-
14:10:55 E04Yv2izzht320210114
14-Jan-2021 560 156.3000 XLON 11503115000022684-
14:15:00 E04Yv2izzmzk20210114
14-Jan-2021 561 156.2500 XLON 11503115000022680-
14:17:07 E04Yv2izzqF720210114
14-Jan-2021 642 156.3000 XLON 01503015000022833-
14:17:07 E04Yv2izzqEM20210114
14-Jan-2021 653 156.1500 XLON 01503015000022910-
14:21:45 E04Yv2izzw0i20210114
14-Jan-2021 560 156.0500 XLON 11503115000023144-
14:28:25 E04Yv2j005wY20210114
14-Jan-2021 618 156.2000 XLON 11503115000023646-
14:32:56 E04Yv2j00JIZ20210114
14-Jan-2021 325 156.2500 XLON 01503015000023892-
14:37:40 E04Yv2j00WGN20210114
14-Jan-2021 365 156.2500 XLON 01503015000023892-
14:37:40 E04Yv2j00WGL20210114
14-Jan-2021 617 156.1500 XLON 11503115000023831-
14:37:53 E04Yv2j00X2X20210114
14-Jan-2021 569 156.0000 XLON 11503115000024063-
14:42:10 E04Yv2j00fzg20210114
14-Jan-2021 593 156.0500 XLON 01503015000024645-
14:47:11 E04Yv2j00p5C20210114
14-Jan-2021 13 156.0500 XLON 01503015000024645-
14:47:31 E04Yv2j00poI20210114
14-Jan-2021 260 156.2000 XLON 11503115000024723-
14:49:36 E04Yv2j00ufe20210114
14-Jan-2021 300 156.2000 XLON 11503115000024723-
14:49:36 E04Yv2j00ufc20210114
14-Jan-2021 616 156.3000 XLON 01503015000025088-
14:54:35 E04Yv2j013nK20210114
14-Jan-2021 561 156.4500 XLON 11503115000025176-
14:58:01 E04Yv2j01Ag920210114
14-Jan-2021 598 156.3000 XLON 11503115000025297-
14:59:34 E04Yv2j01E3220210114
14-Jan-2021 561 156.1500 XLON 01503015000025636-
15:08:16 E04Yv2j01WzV20210114
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
14-Jan-2021 560 155.9000 XLON 11503115000025768-
15:11:01 E04Yv2j01e0h20210114
14-Jan-2021 566 156.5000 XLON 11503115000026198-
15:17:40 E04Yv2j01rfJ20210114
14-Jan-2021 560 156.7500 XLON 11503115000026301-
15:22:53 E04Yv2j0215l20210114
14-Jan-2021 561 157.5000 XLON 11503115000027402-
15:42:13 E04Yv2j02eyx20210114
14-Jan-2021 617 157.4500 XLON 11503115000027568-
15:45:35 E04Yv2j02lnY20210114
14-Jan-2021 581 157.4500 XLON 01503015000027909-
15:51:30 E04Yv2j02xXq20210114
14-Jan-2021 572 157.6000 XLON 11503115000027906-
15:53:30 E04Yv2j030xZ20210114
14-Jan-2021 561 157.6500 XLON 01503015000028049-
15:54:31 E04Yv2j032os20210114
14-Jan-2021 337 157.5500 XLON 11503115000028026-
15:55:30 E04Yv2j0356120210114
14-Jan-2021 223 157.5500 XLON 11503115000028026-
15:57:33 E04Yv2j0387r20210114
14-Jan-2021 319 157.4500 XLON 01503015000028203-
16:02:30 E04Yv2j03I9x20210114
14-Jan-2021 241 157.4500 XLON 01503015000028203-
16:02:34 E04Yv2j03IFY20210114
14-Jan-2021 336 157.2500 XLON 11503115000028669-
16:09:30 E04Yv2j03VYp20210114
14-Jan-2021 257 157.2500 XLON 11503115000028669-
16:09:30 E04Yv2j03VYr20210114
14-Jan-2021 561 157.5500 XLON 01503015000029020-
16:14:30 E04Yv2j03g1Y20210114
14-Jan-2021 561 157.6500 XLON 11503115000029020-
16:15:13 E04Yv2j03i1W20210114
14-Jan-2021 1 157.6500 XLON 11503115000029111-
16:16:33 E04Yv2j03lA920210114
14-Jan-2021 671 157.6000 XLON 11503115000028996-
16:18:13 E04Yv2j03oiC20210114
14-Jan-2021 266 157.7500 XLON 11503115000029297-
16:20:07 E04Yv2j03sr320210114
14-Jan-2021 586 157.8000 XLON 01503015000029375-
16:20:07 E04Yv2j03som20210114
14-Jan-2021 406 157.7500 XLON 11503115000029297-
16:20:10 E04Yv2j03t5A20210114
14-Jan-2021 577 157.5000 XLON 11503115000029407-
16:21:33 E04Yv2j03wx020210114
14-Jan-2021 281 157.3500 XLON 11503115000029679-
16:27:05 E04Yv2j04A2U20210114
15 January 2021
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 15-01-2021 07:05:00
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