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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 number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 13 October 2021
Aggregate number of ordinary shares purchased: 12,749
Lowest price paid per share: 141.5500 pence
Highest price paid per share: 142.6000 pence
Average price paid per share: 142.1100 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 11,826,157 shares at a cost (including dealing
and associated costs) of £16,994,322.89.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,686,850,964 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: 12,749 (ISIN: GB00BDCXV269)
Date of purchases: 13 October 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 12,749 142.1100 141.5500 142.6000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
13-Oct-2021 600 141.9500 XLON 11002110000005160-
08:04:54 E07k87uhXJCp20211013
13-Oct-2021 741 142.0000 XLON 11002110000005770-
08:04:54 E07k87uhXJCf20211013
13-Oct-2021 581 142.0500 XLON 01002010000005849-
08:04:54 E07k87uhXJCR20211013
13-Oct-2021 93 142.0500 XLON 01002010000005849-
08:04:54 E07k87uhXJCV20211013
13-Oct-2021 454 141.9000 XLON 01002010000004276-
08:04:55 E07k87uhXJEL20211013
13-Oct-2021 681 141.9500 XLON 11002110000006968-
08:07:01 E07k87uhXR2M20211013
13-Oct-2021 399 141.8500 XLON 01002010000007026-
08:07:32 E07k87uhXSIo20211013
13-Oct-2021 13 141.8500 XLON 01002010000007026-
08:07:49 E07k87uhXSw420211013
13-Oct-2021 14 141.8500 XLON 01002010000007026-
08:07:56 E07k87uhXTCS20211013
13-Oct-2021 45 141.8500 XLON 01002010000007026-
08:08:38 E07k87uhXVHK20211013
13-Oct-2021 28 141.8500 XLON 01002010000007026-
08:08:50 E07k87uhXW1f20211013
13-Oct-2021 297 141.8000 XLON 11002110000006096-
08:09:24 E07k87uhXXdp20211013
13-Oct-2021 157 141.8000 XLON 11002110000006096-
08:09:24 E07k87uhXXdr20211013
13-Oct-2021 636 141.5500 XLON 01002010000007823-
08:09:32 E07k87uhXYF620211013
13-Oct-2021 685 142.0000 XLON 01002010000010055-
08:11:13 E07k87uhXeZG20211013
13-Oct-2021 1161 142.3000 XLON 11002110000011384-
08:14:20 E07k87uhXml320211013
13-Oct-2021 772 142.1500 XLON 01002010000011042-
08:17:29 E07k87uhXw4020211013
13-Oct-2021 1117 142.3000 XLON 11002110000011897-
08:17:29 E07k87uhXw3E20211013
13-Oct-2021 960 142.2000 XLON 01002010000011829-
08:17:29 E07k87uhXw3i20211013
13-Oct-2021 253 142.2000 XLON 01002010000011829-
08:17:29 E07k87uhXw3g20211013
13-Oct-2021 1000 142.0500 XLON 11002110000013179-
08:19:05 E07k87uhY1gL20211013
13-Oct-2021 14 142.0500 XLON 11002110000013179-
08:19:05 E07k87uhY1gJ20211013
13-Oct-2021 637 142.1000 XLON 11002110000014504-
08:23:20 E07k87uhYCPn20211013
13-Oct-2021 489 142.5000 XLON 11002110000020238-
08:40:37 E07k87uhYkkD20211013
13-Oct-2021 1 142.4500 XLON 11002110000022718-
08:49:32 E07k87uhYyjM20211013
13-Oct-2021 3 142.5000 XLON 01002010000022757-
08:50:01 E07k87uhYzTn20211013
13-Oct-2021 3 142.5000 XLON 01002010000022771-
08:50:03 E07k87uhYzcE20211013
13-Oct-2021 455 142.6000 XLON 11002110000023337-
08:55:53 E07k87uhZ9Wc20211013
13-Oct-2021 460 142.5500 XLON 01002010000024375-
08:56:50 E07k87uhZB2J20211013
14 October 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 14-10-2021 07:10:00
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