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QUILTER PLC - Transactions in own shares

Release Date: 02/03/2021 07:10
Code(s): QLT     PDF:  
Wrap Text
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:                                                   1 March 2021

 Aggregate number of ordinary shares purchased:                      47,028

 Lowest price paid per share:                                        146.8000 pence

 Highest price paid per share:                                       147.8500 pence

 Average price paid per share:                                       147.3181 pence

The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 17,717,498 shares at a cost (including dealing and
associated costs) of £24,051,056.50.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,771,536,345 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:           47,028 (ISIN: GB00BDCXV269)

 Date of purchases:          1 March 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               47,028               147.3181             146.8000         147.8500

Individual Transactions

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  01-Mar-2021       461      147.5500      XLON           11503115000000176-
    08:00:23                                           E056HAy1D2sU20210301
  01-Mar-2021        53      147.5500      XLON           11503115000000176-
    08:00:23                                            E056HAy1D33520210301
  01-Mar-2021       503      147.2000      XLON           01503015000000920-
    08:05:49                                           E056HAy1DW1Y20210301
  01-Mar-2021       572      147.1500      XLON           11503115000001232-
    08:10:20                                           E056HAy1Dmxk20210301
  01-Mar-2021        56      147.4500      XLON           11503115000001374-
    08:12:03                                            E056HAy1DsrO20210301
  01-Mar-2021       150      147.3500      XLON           11503115000001370-
    08:12:15                                            E056HAy1DtSY20210301
  01-Mar-2021       331      147.3500      XLON           11503115000001370-
    08:12:29                                            E056HAy1Du3v20210301
  01-Mar-2021       498      147.6500      XLON           11503115000002481-
    08:31:52                                             E056HAy1Ejj720210301
  01-Mar-2021       514      147.5500      XLON           11503115000002692-
    08:34:40                                           E056HAy1EpCB20210301
  01-Mar-2021       497      147.6500      XLON           11503115000003073-
    08:44:47                                            E056HAy1F9X720210301
  01-Mar-2021       478      147.8000      XLON           01503015000003552-
    08:48:12                                           E056HAy1FHTK20210301
  01-Mar-2021       481      147.6000      XLON           01503015000006040-
    09:30:31                                           E056HAy1GNZd20210301
  01-Mar-2021       478      147.5500      XLON           11503115000006992-
    09:43:24                                            E056HAy1Gi5w20210301
  01-Mar-2021       477      147.8000      XLON           11503115000007260-
    09:47:01                                            E056HAy1GnLf20210301
  01-Mar-2021       522      147.6500      XLON           01503015000007468-
    09:51:47                                           E056HAy1GvCm20210301
  01-Mar-2021       491      147.6500      XLON           11503115000008298-
    10:06:51                                            E056HAy1HIJt20210301
  01-Mar-2021       258      147.8500      XLON           11503115000008673-
    10:11:40                                           E056HAy1HPWG20210301
  01-Mar-2021       117      147.5500      XLON           11503115000009137-
    10:21:23                                            E056HAy1Hcph20210301
  01-Mar-2021       380      147.5500      XLON           11503115000009137-
    10:21:23                                            E056HAy1Hcpj20210301
  01-Mar-2021       279      147.6000      XLON           11503115000009702-
    10:32:21                                            E056HAy1Ht2j20210301
  01-Mar-2021       477      147.5500      XLON           11503115000009769-
    10:33:29                                           E056HAy1HuTE20210301
  01-Mar-2021       501      147.5000      XLON           01503015000010007-
    10:42:34                                            E056HAy1I5X420210301
  01-Mar-2021       493      147.6000      XLON           11503115000011943-
    11:32:14                                            E056HAy1J7Ad20210301

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  01-Mar-2021       478      147.6000      XLON          11503115000012486-
    11:45:06                                           E056HAy1JP6v20210301
  01-Mar-2021       395      147.4000      XLON          11503115000012773-
    11:47:18                                           E056HAy1JS9420210301
  01-Mar-2021        82      147.4000      XLON          11503115000012773-
    11:47:23                                           E056HAy1JSHG20210301
  01-Mar-2021       505      147.2500      XLON          01503015000012944-
    11:52:41                                            E056HAy1Jbct20210301
  01-Mar-2021       478      147.3500      XLON          01503015000013314-
    11:58:39                                           E056HAy1JmEw20210301
  01-Mar-2021       515      147.5000      XLON          01503015000013524-
    12:02:07                                            E056HAy1Jrx920210301
  01-Mar-2021       477      147.3500      XLON          01503015000013621-
    12:05:49                                           E056HAy1JwkF20210301
  01-Mar-2021       523      147.2500      XLON          01503015000013985-
    12:13:53                                            E056HAy1K6wi20210301
  01-Mar-2021       492      147.3500      XLON          11503115000014393-
    12:20:42                                           E056HAy1KF4s20210301
  01-Mar-2021       492      147.3000      XLON          01503015000014526-
    12:24:07                                           E056HAy1KKHm20210301
  01-Mar-2021       620      147.1000      XLON          11503115000014922-
    12:30:26                                           E056HAy1KRg620210301
  01-Mar-2021       497      147.3000      XLON          11503115000015038-
    12:32:45                                           E056HAy1KUKw20210301
  01-Mar-2021       502      147.3500      XLON          01503015000015508-
    12:43:40                                           E056HAy1KghX20210301
  01-Mar-2021       477      147.5000      XLON          01503015000015598-
    12:44:58                                           E056HAy1KiGn20210301
  01-Mar-2021       479      147.6500      XLON          01503015000015745-
    12:46:34                                           E056HAy1KkOo20210301
  01-Mar-2021       478      147.5500      XLON          01503015000017772-
    13:24:16                                           E056HAy1LRNe20210301
  01-Mar-2021       477      147.5500      XLON          01503015000017935-
    13:25:59                                           E056HAy1LTkw20210301
  01-Mar-2021       522      147.4500      XLON          11503115000018316-
    13:30:54                                           E056HAy1LZsZ20210301
  01-Mar-2021       477      147.5500      XLON          01503015000018616-
    13:37:37                                            E056HAy1Lh8c20210301
  01-Mar-2021       514      147.4500      XLON          01503015000018787-
    13:42:25                                           E056HAy1LmvS20210301
  01-Mar-2021       518      147.3000      XLON          11503115000018952-
    13:44:00                                           E056HAy1Lp0D20210301
  01-Mar-2021       477      147.1500      XLON          01503015000019253-
    13:51:39                                            E056HAy1Lzh220210301
  01-Mar-2021       631      147.1500      XLON          01503015000019327-
    13:53:26                                           E056HAy1M1vZ20210301
  01-Mar-2021       572      147.1000      XLON          11503115000019225-
    13:53:44                                           E056HAy1M2NK20210301

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  01-Mar-2021       477      147.0500      XLON          01503015000019399-
    13:54:48                                           E056HAy1M3ac20210301
  01-Mar-2021       477      146.9000      XLON          01503015000019427-
    13:58:47                                           E056HAy1M98N20210301
  01-Mar-2021       572      146.8000      XLON          11503115000019580-
    13:59:14                                            E056HAy1M9oj20210301
  01-Mar-2021       205      146.8500      XLON          01503015000019664-
    14:00:27                                           E056HAy1MBiR20210301
  01-Mar-2021       367      146.8500      XLON          01503015000019664-
    14:00:27                                            E056HAy1MBiP20210301
  01-Mar-2021       570      147.1500      XLON          01503015000019938-
    14:05:12                                           E056HAy1MK9X20210301
  01-Mar-2021       621      147.1500      XLON          11503115000019959-
    14:05:12                                           E056HAy1MK9Z20210301
  01-Mar-2021       716      147.2000      XLON          01503015000020008-
    14:05:52                                           E056HAy1MN5E20210301
  01-Mar-2021       530      147.2000      XLON          11503115000020168-
    14:07:14                                           E056HAy1MPGv20210301
  01-Mar-2021       481      147.1500      XLON          11503115000020036-
    14:07:18                                           E056HAy1MPLc20210301
  01-Mar-2021       187      147.1500      XLON          11503115000020036-
    14:07:18                                           E056HAy1MPLe20210301
  01-Mar-2021       477      147.2500      XLON          11503115000020320-
    14:09:36                                            E056HAy1MT0I20210301
  01-Mar-2021       621      147.3000      XLON          01503015000020394-
    14:12:05                                           E056HAy1MWLY20210301
  01-Mar-2021       620      147.2000      XLON          11503115000020417-
    14:12:14                                           E056HAy1MWVZ20210301
  01-Mar-2021       554      147.2000      XLON          01503015000020476-
    14:14:22                                            E056HAy1MZlv20210301
  01-Mar-2021       487      147.2500      XLON          01503015000020584-
    14:16:39                                            E056HAy1MdIi20210301
  01-Mar-2021       513      147.3000      XLON          11503115000020704-
    14:18:08                                            E056HAy1MfYy20210301
  01-Mar-2021       478      147.2500      XLON          01503015000020700-
    14:18:53                                           E056HAy1MgOW20210301
  01-Mar-2021       668      147.1500      XLON          01503015000020789-
    14:20:35                                            E056HAy1Misy20210301
  01-Mar-2021        82      147.2500      XLON          01503015000020917-
    14:22:43                                            E056HAy1Mli220210301
  01-Mar-2021       395      147.2500      XLON          01503015000020917-
    14:22:43                                            E056HAy1Mli020210301
  01-Mar-2021       477      147.2000      XLON          11503115000021069-
    14:25:23                                           E056HAy1MqDg20210301
  01-Mar-2021       477      147.1000      XLON          01503015000021065-
    14:25:53                                           E056HAy1Mqo820210301
  01-Mar-2021       478      147.4000      XLON          11503115000021399-
    14:30:10                                            E056HAy1Mz9J20210301

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  01-Mar-2021       515      147.5000      XLON          11503115000021429-
    14:30:48                                           E056HAy1N1Nb20210301
  01-Mar-2021       512      147.4000      XLON          01503015000021647-
    14:34:50                                           E056HAy1NCpb20210301
  01-Mar-2021       485      147.4500      XLON          11503115000022146-
    14:40:29                                           E056HAy1NRM420210301
  01-Mar-2021       477      147.3500      XLON          11503115000022313-
    14:44:30                                           E056HAy1NYqT20210301
  01-Mar-2021       477      147.1500      XLON          11503115000022738-
    14:50:41                                            E056HAy1Np0t20210301
  01-Mar-2021       477      147.1000      XLON          01503015000022692-
    14:50:41                                           E056HAy1Np1Q20210301
  01-Mar-2021       716      147.0000      XLON          11503115000022872-
    14:53:43                                           E056HAy1NxJ320210301
  01-Mar-2021        3       147.0000      XLON          11503115000022970-
    14:57:24                                           E056HAy1O62F20210301
  01-Mar-2021       617      147.0000      XLON          11503115000022970-
    14:57:24                                           E056HAy1O62H20210301
  01-Mar-2021       478      146.9000      XLON          01503015000022826-
    14:58:26                                           E056HAy1O86w20210301
  01-Mar-2021       256      147.0000      XLON          11503115000023226-
    14:59:46                                           E056HAy1OB6y20210301
  01-Mar-2021       221      147.0000      XLON          11503115000023226-
    14:59:46                                           E056HAy1OB6w20210301
  01-Mar-2021       477      147.0000      XLON          01503015000023191-
    14:59:46                                           E056HAy1OB7020210301
  01-Mar-2021       622      147.0500      XLON          11503115000023362-
    15:00:48                                           E056HAy1OF0n20210301
  01-Mar-2021       626      147.4500      XLON          01503015000023541-
    15:04:25                                           E056HAy1OPI320210301
  01-Mar-2021       525      147.4000      XLON          11503115000023536-
    15:04:25                                           E056HAy1OPIS20210301
  01-Mar-2021       289      147.4000      XLON          11503115000023536-
    15:04:25                                           E056HAy1OPIU20210301
  01-Mar-2021       478      147.4000      XLON          01503015000023675-
    15:06:08                                           E056HAy1OU7620210301
  01-Mar-2021       668      147.4000      XLON          01503015000023727-
    15:07:00                                           E056HAy1OWg320210301
  01-Mar-2021       562      147.3500      XLON          01503015000023550-
    15:07:59                                           E056HAy1OZsH20210301
  01-Mar-2021       750      147.3000      XLON          01503015000023856-
    15:09:14                                           E056HAy1OcnA20210301
  01-Mar-2021       214      147.4000      XLON          11503115000023959-
    15:11:17                                           E056HAy1OgeA20210301
  01-Mar-2021       191      147.7500      XLON          01503015000024430-
    15:20:13                                           E056HAy1Oy0620210301
  01-Mar-2021       573      147.2000      XLON          11503115000025334-
    15:41:49                                           E056HAy1PkHn20210301
  
Transaction Date
                          Volume       Price (GBp)      Platform   Transaction Reference Number
     and Time
    01-Mar-2021             280         147.2000         XLON          11503115000025354-
      15:42:08                                                       E056HAy1Pkv820210301
    01-Mar-2021             477         147.3500         XLON          11503115000025400-
      15:45:29                                                       E056HAy1PrLW20210301
    01-Mar-2021             620         147.3500         XLON          11503115000025552-
      15:47:36                                                       E056HAy1Pvp720210301
    01-Mar-2021             553         147.3500         XLON          01503015000026483-
      16:11:29                                                       E056HAy1QeZi20210301
    01-Mar-2021             466         147.3500         XLON          11503115000026566-
      16:12:07                                                        E056HAy1Qfrt20210301
    01-Mar-2021             595         147.2000         XLON          11503115000026637-
      16:13:47                                                       E056HAy1Qis920210301
    01-Mar-2021             553         147.4000         XLON          01503015000026944-
      16:19:47                                                       E056HAy1Quqj20210301


2 March 2021

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 02-03-2021 07:10:00
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