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QUILTER:  2,370   0 (0.00%)  01/01/1970 00:00

QUILTER PLC - Transactions in own shares

Release Date: 20/01/2022 09:00
Code(s): QLT     PDF:  
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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 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, and the following specified number of its ordinary
shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs
International. (1)


London Stock Exchange – Summary

Date of purchase:         19 January 2022

Aggregate number of ordinary shares purchased:             66,187

Lowest price paid per share        £1.5205

Highest price paid per share       £1.5500

Average price paid per share       £1.5322

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 17,727,936 shares on the London Stock
Exchange at a cost (including dealing and associated costs) of £ 26,428,103.65.


Johannesburg Stock Exchange – Summary

Date of purchase:         19 January 2022

Aggregate number of ordinary shares purchased:             61,000

Lowest price paid per share        ZAR 31.8500

Highest price paid per share       ZAR 32.4900

Average price paid per share       ZAR 32.1724

The Company intends to cancel the purchased shares.

Since 13 December 2021, the Company has purchased 11,043,519 shares on the Johannesburg
Stock Exchange at a cost (including dealing and associated costs) of ZAR 346,391,729.81. (2)

Following the above transactions, the Company has 1,643,379,049 ordinary shares in issue and
holds no ordinary shares in treasury.


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

(2) Approximate sterling equivalent £16,341,754.38.
The tables below contain detailed information about the purchases made as part of the buyback
programme.


London Stock Exchange – Schedule of Purchases

Shares purchased:        66,187 (ISIN: GB00BDCXV269)

Date of purchases:       19 January 2022

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 19 January 2022 is set
out below.

Aggregate Information:

      Venue          Volume-weighted       Aggregated       Lowest price per   Highest price per
                      average price          volume             share               share
London Stock
                        £ 1.5322             66,187             £ 1.5205           £ 1.5500
Exchange


Individual Transactions:

 Transaction Time     Trading Venue     Number of Shares     Price Per Share      Transaction
                                                                               Reference Number
     08:47:08             XLON                2,086             £ 1.5500       470136389646029
     09:14:23             XLON                2,049             £ 1.5445       470136389651305
     09:30:40             XLON                 353              £ 1.5395       470136389654633
     09:36:38             XLON                 218              £ 1.5415       470136389655577
     09:36:38             XLON                 906              £ 1.5415       470136389655578
     09:36:38             XLON                 579              £ 1.5415       470136389655579
     10:00:05             XLON                 928              £ 1.5380       470136389659945
     10:00:05             XLON                 683              £ 1.5380       470136389659946
     10:00:05             XLON                 322              £ 1.5380       470136389659947
     10:05:28             XLON                1,876             £ 1.5315       470136389660981
     10:26:10             XLON                2,183             £ 1.5315       470136389664367
     10:40:56             XLON                1,817             £ 1.5235       470136389666935
     11:06:38             XLON                2,104             £ 1.5250       470136389670626
     11:20:17             XLON                1,961             £ 1.5250       470136389673127
     11:38:29             XLON                1,864             £ 1.5345       470136389676350
     11:38:29             XLON                 235              £ 1.5345       470136389676351
     11:56:22             XLON                2,162             £ 1.5340       470136389679124
     12:12:38             XLON                1,200             £ 1.5305       470136389681022
     12:12:38             XLON                 636              £ 1.5305       470136389681023
     12:39:57             XLON                2,465             £ 1.5245       470136389685300
     12:39:57             XLON                1,373             £ 1.5245       470136389685301
     13:05:35             XLON                2,360             £ 1.5290       470136389689446
     13:20:08             XLON                1,412             £ 1.5335       470136389691646
     13:33:45             XLON                 569              £ 1.5355       470136389693843
     13:33:45             XLON                 569              £ 1.5355       470136389693848
     13:38:37             XLON                1,091             £ 1.5365       470136389694691
     13:47:01             XLON                 672              £ 1.5355       470136389696318
 Transaction Time     Trading Venue     Number of Shares     Price Per Share      Transaction
                                                                               Reference Number
     13:47:01             XLON                 627              £ 1.5355       470136389696319
     13:47:01             XLON                 567              £ 1.5355       470136389696320
     14:00:17             XLON                1,725             £ 1.5380       470136389699701
     14:14:44             XLON                2,343             £ 1.5385       470136389702811
     14:23:19             XLON                 438              £ 1.5385       470136389704875
     14:23:27             XLON                1,576             £ 1.5385       470136389704899
     14:32:58             XLON                1,828             £ 1.5395       470136389708884
     14:41:19             XLON                2,201             £ 1.5385       470136389713051
     14:49:28             XLON                1,887             £ 1.5340       470136389716172
     14:58:27             XLON                 734              £ 1.5350       470136389719403
     14:58:27             XLON                1,171             £ 1.5350       470136389719404
     15:07:58             XLON                2,386             £ 1.5330       470136389722535
     15:17:21             XLON                 849              £ 1.5315       470136389725829
     15:17:21             XLON                1,076             £ 1.5315       470136389725830
     15:29:04             XLON                1,691             £ 1.5295       470136389729883
     15:29:04             XLON                 569              £ 1.5295       470136389729884
     15:39:22             XLON                 580              £ 1.5240       470136389733405
     15:39:40             XLON                1,049             £ 1.5240       470136389733514
     15:49:28             XLON                 849              £ 1.5220       470136389736845
     15:49:30             XLON                 342              £ 1.5220       470136389736854
     15:49:37             XLON                1,167             £ 1.5220       470136389736904
     16:01:59             XLON                1,981             £ 1.5225       470136389741111
     16:11:57             XLON                 740              £ 1.5205       470136389744335
     16:13:45             XLON                 805              £ 1.5215       470136389744794
     16:13:45             XLON                 309              £ 1.5215       470136389744795
     16:21:04             XLON                 914              £ 1.5215       470136389747114
     16:21:04             XLON                1,110             £ 1.5215       470136389747115


Johannesburg Stock Exchange – Schedule of Purchases

Shares purchased:        61,000 (ISIN: GB00BDCXV269)

Date of purchases:       19 January 2022

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 19 January 2022 is set
out below.

Aggregate Information:

      Venue          Volume-weighted       Aggregated       Lowest price per   Highest price per
                      average price          volume             share               share
Johannesburg
                      ZAR 32.1724            61,000           ZAR 31.8500        ZAR 32.4900
Stock Exchange


Individual Transactions:
 Transaction Time     Trading Venue     Number of Shares   Price Per Share      Transaction
                                                                             Reference Number
     08:50:34              XJSE                835          ZAR 32.4900      3CO3K7KTHVCCQ
     08:50:34              XJSE               1,950         ZAR 32.4900      3CO3K7KTHVCCR
     09:01:30              XJSE               2,259         ZAR 32.4300      3883K7KT3AGMK
     09:01:30              XJSE                502          ZAR 32.4300      3883K7KT3AGML
     09:23:14              XJSE               2,413         ZAR 32.3100      44O3K7KT7JHG1
     09:51:03              XJSE                981          ZAR 32.3300      2EO3K7KTSB5BU
     09:51:03              XJSE                227          ZAR 32.3300      2EO3K7KTSB81H
     09:55:20              XJSE               1,500         ZAR 32.3300      2EO3K7KTTH814
     09:55:20              XJSE                102          ZAR 32.3300      2EO3K7KTTH83L
     10:02:34              XJSE               1,500         ZAR 32.1500      2GO3K7KTGN6KL
     10:02:34              XJSE                996          ZAR 32.1500      2GO3K7KTGN6KM
     10:30:16              XJSE               2,866         ZAR 32.0900      2EO3K7KU5P1N5
     10:30:16              XJSE                295          ZAR 32.0900      2EO3K7KU5P1NA
     10:51:41              XJSE               1,500         ZAR 31.9800      3883K7KT4RBS3
     10:51:41              XJSE                696          ZAR 31.9800      3883K7KT4RBS4
     11:04:27              XJSE               2,602         ZAR 31.9600      2EO3K7KUD96C5
     11:42:10              XJSE               1,937         ZAR 32.1800      3883K7KT5TN7H
     11:42:10              XJSE                440          ZAR 32.1800      3883K7KT5TN7I
     12:00:01              XJSE               1,648         ZAR 32.1700      3AO3K7KUTMN2R
     12:00:01              XJSE                764          ZAR 32.1700      3AO3K7KUTMOOR
     12:17:30              XJSE               3,738         ZAR 32.0600      3883K7KT6NJ2K
     12:36:20              XJSE               2,290         ZAR 31.9700      42O3K7KT9K5M5
     12:48:04              XJSE               2,448         ZAR 31.8500      3AO3K7KVBFHAN
     13:09:10              XJSE               2,774         ZAR 32.0300      2GO3K7KTTGVKO
     13:22:10              XJSE               1,010         ZAR 32.0900      2GO3K7KTUFI1I
     13:22:10              XJSE                304          ZAR 32.0900      2GO3K7KTUFI1J
     13:22:10              XJSE               1,191         ZAR 32.0900      2GO3K7KTUFI1K
     13:40:08              XJSE                  7          ZAR 32.1500      3AO3K7KVOFHVS
     13:40:10              XJSE               1,346         ZAR 32.1500      3AO3K7KVOFP8P
     13:50:31              XJSE               1,500         ZAR 32.1500      42O3K7KTBFE6O
     13:50:31              XJSE                903          ZAR 32.1500      42O3K7KTBFE7D
     13:50:31              XJSE                597          ZAR 32.1500      42O3K7KTBFE7E
     14:00:18              XJSE               3,145         ZAR 32.2200      44O3K7KTFN8K4
     14:12:40              XJSE               1,715         ZAR 32.2800      2GO3K7KU28PT4
     14:12:40              XJSE               1,344         ZAR 32.2800      2GO3K7KU28PT5
     14:28:01              XJSE               1,411         ZAR 32.2900      2EO3K7KVUMN9Q
     14:32:26              XJSE               3,869         ZAR 32.2700      2GO3K7KU42HDU
     14:41:04              XJSE               2,600         ZAR 32.2700      2EO3K7L02C5CH
     14:45:50              XJSE               1,467         ZAR 32.1600      3883K7KTAD932
     14:48:53              XJSE               1,328         ZAR 32.1900      3CO3K7L0CCVVU


20 January 2022

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

Date: 20-01-2022 09:00:00
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