| Mon 4 Jan 2021, 15:31 | | QUILTER PLC - Transactions in own shares |
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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 it has purchased the following number of its ordinary shares of 7
pence each through J.P. Morgan Securities plc.
Date of purchase: 30 December 2020
Aggregate number of ordinary shares purchased: 50,000
Lowest price paid per share: 156.2500 pence
Highest price paid per share: 158.8000 pence
Average price paid per share: 157.6430 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,041,858 shares at a cost (including dealing and
associated costs) of £16,839,416.68.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,784,089,386 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: 50,000 (ISIN: GB00BDCXV269)
Date of purchases: 30 December 2020
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 50,000 157.6430 156.2500 158.8000
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference Number
date and Time
30-Dec-2020 614 158.2500 XLON 11503115000011515-
08:47:48 E04O2eU51W0Y20201230
30-Dec-2020 675 158.0500 XLON 01503015000015317-
08:58:02 E04O2eU51rNX20201230
30-Dec-2020 737 157.7500 XLON 11503115000015376-
09:01:34 E04O2eU51wQr20201230
30-Dec-2020 798 158.1000 XLON 01503015000019718-
09:15:53 E04O2eU52F3t20201230
30-Dec-2020 283 158.4000 XLON 11503115000021749-
09:25:03 E04O2eU52R5S20201230
30-Dec-2020 332 158.4000 XLON 11503115000021749-
09:25:03 E04O2eU52R5U20201230
30-Dec-2020 676 158.4000 XLON 01503015000022299-
09:27:32 E04O2eU52V1k20201230
30-Dec-2020 921 158.4000 XLON 01503015000025457-
09:36:39 E04O2eU52gui20201230
30-Dec-2020 253 158.3500 XLON 01503015000021568-
09:36:40 E04O2eU52h2420201230
30-Dec-2020 362 158.3500 XLON 01503015000021568-
09:36:40 E04O2eU52h2620201230
30-Dec-2020 676 158.5500 XLON 01503015000031496-
10:00:51 E04O2eU535io20201230
30-Dec-2020 666 158.4500 XLON 11503115000030949-
10:00:51 E04O2eU535jK20201230
30-Dec-2020 675 158.8000 XLON 01503015000035688-
10:10:01 E04O2eU53DW920201230
30-Dec-2020 614 158.7000 XLON 01503015000035657-
10:11:25 E04O2eU53EmG20201230
30-Dec-2020 674 158.6500 XLON 11503115000035667-
10:11:25 E04O2eU53Ema20201230
30-Dec-2020 62 158.6500 XLON 11503115000035667-
10:11:54 E04O2eU53FGf20201230
30-Dec-2020 860 158.5500 XLON 11503115000040433-
10:31:10 E04O2eU53UzH20201230
30-Dec-2020 737 158.6000 XLON 11503115000042125-
10:34:02 E04O2eU53XAS20201230
30-Dec-2020 298 158.5000 XLON 11503115000044721-
10:43:34 E04O2eU53fae20201230
30-Dec-2020 316 158.5000 XLON 11503115000044721-
10:43:34 E04O2eU53fac20201230
30-Dec-2020 686 158.4500 XLON 11503115000038904-
10:44:07 E04O2eU53gdh20201230
30-Dec-2020 615 158.4000 XLON 01503015000048487-
10:59:13 E04O2eU53wPb20201230
30-Dec-2020 798 158.3500 XLON 01503015000048263-
11:00:10 E04O2eU53x5W20201230
30-Dec-2020 447 158.4500 XLON 01503015000052081-
11:13:12 E04O2eU547om20201230
30-Dec-2020 190 158.4500 XLON 01503015000052081-
11:15:14 E04O2eU5496120201230
30-Dec-2020 69 158.5000 XLON 11503115000052883-
11:17:43 E04O2eU54AaW20201230
30-Dec-2020 645 158.5000 XLON 11503115000052883-
11:17:43 E04O2eU54AaU20201230
30-Dec-2020 430 158.4000 XLON 11503115000052118-
11:23:13 E04O2eU54EVV20201230
30-Dec-2020 614 158.4000 XLON 11503115000052118-
11:23:13 E04O2eU54EVT20201230
30-Dec-2020 614 158.4000 XLON 11503115000058217-
11:40:48 E04O2eU54S1U20201230
30-Dec-2020 20 158.2500 XLON 01503015000055547-
11:42:41 E04O2eU54UOI20201230
30-Dec-2020 12 158.2500 XLON 01503015000055547-
11:45:22 E04O2eU54WFv20201230
30-Dec-2020 12 158.2500 XLON 01503015000055547-
11:46:22 E04O2eU54WgI20201230
30-Dec-2020 693 158.2500 XLON 01503015000055547-
11:46:22 E04O2eU54WgK20201230
30-Dec-2020 614 158.1000 XLON 11503115000054740-
11:47:22 E04O2eU54XEJ20201230
30-Dec-2020 12 158.1000 XLON 11503115000054740-
11:48:22 E04O2eU54Y0420201230
30-Dec-2020 49 158.1000 XLON 11503115000054740-
11:48:22 E04O2eU54Y0820201230
30-Dec-2020 115 157.9500 XLON 11503115000060295-
11:51:06 E04O2eU54aeJ20201230
30-Dec-2020 660 157.9500 XLON 11503115000060295-
11:51:06 E04O2eU54aeL20201230
30-Dec-2020 675 158.2500 XLON 11503115000066146-
12:15:56 E04O2eU54uqR20201230
30-Dec-2020 860 158.2000 XLON 01503015000065929-
12:17:47 E04O2eU54w8w20201230
30-Dec-2020 652 158.1500 XLON 11503115000067222-
12:25:18 E04O2eU553EE20201230
30-Dec-2020 635 158.0000 XLON 01503015000064692-
12:34:14 E04O2eU55Ay020201230
30-Dec-2020 921 158.1000 XLON 01503015000071478-
12:39:27 E04O2eU55EUm20201230
30-Dec-2020 615 157.9000 XLON 01503015000072706-
13:02:05 E04O2eU55Xtv20201230
30-Dec-2020 664 157.7500 XLON 11503115000073075-
13:04:38 E04O2eU55ZpX20201230
30-Dec-2020 691 157.6000 XLON 11503115000078180-
13:04:44 E04O2eU55aQF20201230
30-Dec-2020 41 157.6000 XLON 11503115000078180-
13:04:44 E04O2eU55aQH20201230
30-Dec-2020 656 157.6500 XLON 01503015000079727-
13:09:13 E04O2eU55eMs20201230
30-Dec-2020 21 157.6500 XLON 11503115000081246-
13:20:32 E04O2eU55ozF20201230
30-Dec-2020 654 157.6500 XLON 11503115000081246-
13:20:32 E04O2eU55ozD20201230
30-Dec-2020 747 157.4500 XLON 01503015000081842-
13:33:48 E04O2eU55zfB20201230
30-Dec-2020 921 157.5000 XLON 11503115000087997-
13:41:54 E04O2eU566ku20201230
30-Dec-2020 626 157.4500 XLON 11503115000086866-
13:41:54 E04O2eU566l220201230
30-Dec-2020 722 157.2500 XLON 11503115000088210-
13:44:05 E04O2eU569d520201230
30-Dec-2020 692 157.1500 XLON 11503115000090800-
13:57:53 E04O2eU56L0520201230
30-Dec-2020 615 157.0000 XLON 01503015000094586-
14:07:23 E04O2eU56UrM20201230
30-Dec-2020 799 157.0000 XLON 11503115000094980-
14:07:34 E04O2eU56Uv920201230
30-Dec-2020 982 157.1500 XLON 11503115000098248-
14:21:27 E04O2eU56gWX20201230
30-Dec-2020 614 157.3500 XLON 01503015000101600-
14:28:27 E04O2eU56n8t20201230
30-Dec-2020 614 157.4000 XLON 01503015000101627-
14:28:27 E04O2eU56n8q20201230
30-Dec-2020 534 157.4000 XLON 11503115000102027-
14:29:25 E04O2eU56oIm20201230
30-Dec-2020 615 157.3500 XLON 01503015000101985-
14:30:49 E04O2eU56s6u20201230
30-Dec-2020 666 157.5000 XLON 11503115000107680-
14:43:27 E04O2eU57DRT20201230
30-Dec-2020 652 157.4500 XLON 01503015000107335-
14:44:02 E04O2eU57EP920201230
30-Dec-2020 737 157.4000 XLON 11503115000107354-
14:45:46 E04O2eU57H2720201230
30-Dec-2020 614 157.3000 XLON 11503115000109416-
14:53:27 E04O2eU57S1220201230
30-Dec-2020 614 157.1500 XLON 01503015000110115-
14:54:41 E04O2eU57Tvv20201230
30-Dec-2020 615 157.0500 XLON 01503015000112799-
15:00:55 E04O2eU57eY020201230
30-Dec-2020 252 156.8500 XLON 11503115000114035-
15:08:25 E04O2eU57nzZ20201230
30-Dec-2020 527 156.8500 XLON 11503115000114035-
15:09:02 E04O2eU57ouZ20201230
30-Dec-2020 320 156.9000 XLON 01503015000118634-
15:17:02 E04O2eU57z9i20201230
30-Dec-2020 309 156.9000 XLON 01503015000118634-
15:17:02 E04O2eU57z9k20201230
30-Dec-2020 703 156.9000 XLON 11503115000118699-
15:18:03 E04O2eU580M520201230
30-Dec-2020 675 156.9000 XLON 01503015000118836-
15:18:03 E04O2eU580M720201230
30-Dec-2020 615 156.9000 XLON 11503115000121415-
15:25:41 E04O2eU588jJ20201230
30-Dec-2020 671 156.7500 XLON 01503015000121557-
15:35:29 E04O2eU58L7E20201230
30-Dec-2020 852 156.5500 XLON 01503015000127344-
15:36:41 E04O2eU58O8220201230
30-Dec-2020 87 156.5500 XLON 01503015000129238-
15:47:07 E04O2eU58cEj20201230
30-Dec-2020 578 156.5500 XLON 01503015000129238-
15:47:07 E04O2eU58cEh20201230
30-Dec-2020 615 156.8500 XLON 11503115000132209-
15:55:18 E04O2eU58mLs20201230
30-Dec-2020 614 156.8500 XLON 01503015000132232-
15:55:18 E04O2eU58mLq20201230
30-Dec-2020 366 156.8000 XLON 01503015000132964-
16:03:56 E04O2eU58wZv20201230
30-Dec-2020 248 156.8000 XLON 01503015000132964-
16:03:56 E04O2eU58wZx20201230
30-Dec-2020 678 156.7000 XLON 11503115000132387-
16:04:22 E04O2eU58wyH20201230
30-Dec-2020 715 156.7500 XLON 01503015000134862-
16:07:00 E04O2eU590JY20201230
30-Dec-2020 797 156.7000 XLON 01503015000135030-
16:08:04 E04O2eU591RB20201230
30-Dec-2020 49 156.5000 XLON 01503015000135356-
16:13:05 E04O2eU5989420201230
30-Dec-2020 464 156.5000 XLON 01503015000135356-
16:13:05 E04O2eU5989120201230
30-Dec-2020 101 156.5000 XLON 01503015000135356-
16:13:05 E04O2eU5988w20201230
30-Dec-2020 248 156.5000 XLON 11503115000137105-
16:15:15 E04O2eU59C9L20201230
30-Dec-2020 366 156.5000 XLON 11503115000137105-
16:15:15 E04O2eU59C9J20201230
30-Dec-2020 675 156.4500 XLON 01503015000137939-
16:17:34 E04O2eU59Fp120201230
30-Dec-2020 487 156.2500 XLON 01503015000140486-
16:25:59 E04O2eU59Tet20201230
4 January 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 04-01-2021 03:31:00
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