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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: 1 June 2021
Aggregate number of ordinary shares purchased: 26,513
Lowest price paid per share: 152.7500 pence
Highest price paid per share: 155.0000 pence
Average price paid per share: 153.8646 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 538,840 shares at a cost (including dealing and
associated costs) of £841,703.31.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,737,941,369 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: 26,513 (ISIN: GB00BDCXV269)
Date of purchases: 1 June 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 26,513 153.8646 152.7500 155.0000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Jun-2021 555 153.1000 XLON 11002110000000544-
08:00:28 E06AxZENUF1V20210601
01-Jun-2021 480 153.0500 XLON 01002010000000535-
08:00:28 E06AxZENUF1e20210601
01-Jun-2021 129 153.0500 XLON 01002010000000535-
08:00:32 E06AxZENUFTb20210601
01-Jun-2021 609 153.1000 XLON 01002010000003444-
08:10:53 E06AxZENUmWz20210601
01-Jun-2021 598 153.0500 XLON 11002110000003437-
08:10:53 E06AxZENUmXi20210601
01-Jun-2021 67 153.0500 XLON 11002110000003437-
08:11:10 E06AxZENUnE420210601
01-Jun-2021 551 152.9500 XLON 11002110000004080-
08:12:07 E06AxZENUqXC20210601
01-Jun-2021 3 152.9500 XLON 11002110000004080-
08:12:07 E06AxZENUqXP20210601
01-Jun-2021 720 152.8000 XLON 11002110000004061-
08:12:45 E06AxZENUsHQ20210601
01-Jun-2021 216 152.7500 XLON 11002110000004056-
08:12:47 E06AxZENUsMo20210601
01-Jun-2021 393 152.7500 XLON 11002110000004056-
08:13:21 E06AxZENUtVk20210601
01-Jun-2021 252 152.8500 XLON 11002110000004370-
08:14:20 E06AxZENUvPr20210601
01-Jun-2021 218 152.8500 XLON 11002110000004370-
08:14:20 E06AxZENUvPo20210601
01-Jun-2021 235 152.8500 XLON 11002110000004370-
08:14:20 E06AxZENUvPx20210601
01-Jun-2021 15 152.8500 XLON 11002110000004370-
08:17:52 E06AxZENV1lS20210601
01-Jun-2021 471 152.8000 XLON 01002010000004339-
08:21:10 E06AxZENV85d20210601
01-Jun-2021 120 152.8000 XLON 01002010000004339-
08:21:10 E06AxZENV85f20210601
01-Jun-2021 643 152.9000 XLON 11002110000005272-
08:21:10 E06AxZENV85620210601
01-Jun-2021 312 152.8500 XLON 11002110000005261-
08:21:10 E06AxZENV85P20210601
01-Jun-2021 408 152.8500 XLON 11002110000005261-
08:21:10 E06AxZENV85R20210601
01-Jun-2021 1022 153.0000 XLON 11002110000006726-
08:31:07 E06AxZENVNdk20210601
01-Jun-2021 212 153.0500 XLON 11002110000006780-
08:32:34 E06AxZENVPhA20210601
01-Jun-2021 418 153.0500 XLON 11002110000006780-
08:32:34 E06AxZENVPhC20210601
01-Jun-2021 836 153.2500 XLON 11002110000007159-
08:37:10 E06AxZENVWA520210601
01-Jun-2021 825 153.6000 XLON 11002110000007887-
08:41:40 E06AxZENVcfa20210601
01-Jun-2021 1496 153.7500 XLON 01002010000009005-
08:50:55 E06AxZENVprO20210601
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
01-Jun-2021 857 153.7000 XLON 11002110000008134-
08:51:23 E06AxZENVqZq20210601
01-Jun-2021 746 154.0500 XLON 01002010000009606-
08:53:40 E06AxZENVtln20210601
01-Jun-2021 325 154.0500 XLON 01002010000009606-
08:53:40 E06AxZENVtll20210601
01-Jun-2021 849 154.0000 XLON 01002010000009597-
08:53:40 E06AxZENVtm220210601
01-Jun-2021 499 154.0500 XLON 11002110000009769-
08:56:10 E06AxZENVwqx20210601
01-Jun-2021 325 154.0500 XLON 11002110000009769-
08:56:10 E06AxZENVwqu20210601
01-Jun-2021 377 154.0000 XLON 01002010000009597-
08:57:13 E06AxZENVy8O20210601
01-Jun-2021 1338 154.6000 XLON 01002010000011375-
09:06:32 E06AxZENWANp20210601
01-Jun-2021 1117 154.5000 XLON 01002010000011521-
09:06:42 E06AxZENWAqW20210601
01-Jun-2021 4 154.5500 XLON 01002010000011754-
09:08:25 E06AxZENWDGy20210601
01-Jun-2021 342 154.5500 XLON 11002110000011758-
09:09:19 E06AxZENWELe20210601
01-Jun-2021 388 154.5500 XLON 11002110000011758-
09:09:35 E06AxZENWEph20210601
01-Jun-2021 71 154.5500 XLON 11002110000011758-
09:09:35 E06AxZENWEpk20210601
01-Jun-2021 1398 154.4500 XLON 01002010000011073-
09:10:00 E06AxZENWFj620210601
01-Jun-2021 720 154.3500 XLON 01002010000011967-
09:10:39 E06AxZENWIsP20210601
01-Jun-2021 610 154.3500 XLON 01002010000012454-
09:12:39 E06AxZENWMP420210601
01-Jun-2021 609 154.3000 XLON 01002010000012316-
09:12:39 E06AxZENWMQ120210601
01-Jun-2021 675 154.8500 XLON 01002010000014018-
09:22:13 E06AxZENWavm20210601
01-Jun-2021 827 154.9500 XLON 11002110000014133-
09:23:22 E06AxZENWcL320210601
01-Jun-2021 205 154.9500 XLON 11002110000014387-
09:25:02 E06AxZENWeUz20210601
01-Jun-2021 132 155.0000 XLON 11002110000015472-
09:32:38 E06AxZENWsUn20210601
01-Jun-2021 16 155.0000 XLON 01002010000015488-
09:32:38 E06AxZENWsUh20210601
01-Jun-2021 258 155.0000 XLON 11002110000015435-
09:32:38 E06AxZENWsUj20210601
01-Jun-2021 909 155.0000 XLON 01002010000015321-
09:32:38 E06AxZENWsUf20210601
01-Jun-2021 1112 155.0000 XLON 11002110000015459-
09:32:38 E06AxZENWsUl20210601
2 June 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 02-06-2021 07:05:00
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