| Fri 25 Jun 2021, 7:05 | | 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 today it has purchased the following number of its ordinary shares
of 7 pence each through J.P. Morgan Securities plc.
Date of purchase: 24 June 2021
Aggregate number of ordinary shares purchased: 8,179
Lowest price paid per share: 150.3500 pence
Highest price paid per share: 150.6000 pence
Average price paid per share: 150.4520 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 9,332,458 shares at a cost (including dealing and
associated costs) of £14,587,652.56.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,725,530,704 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: 8,179 (ISIN: GB00BDCXV269)
Date of purchases: 24 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 8,179 150.4520 150.3500 150.6000
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
24-Jun-2021 552 150.4000 XLON 11502115000006145-
10:55:00 E06RddKiZJQT20210624
24-Jun-2021 864 150.3500 XLON 01502015000006200-
10:56:41 E06RddKiZL2x20210624
24-Jun-2021 534 150.3500 XLON 01502015000006277-
10:58:21 E06RddKiZMdb20210624
24-Jun-2021 216 150.3500 XLON 01502015000006277-
10:58:21 E06RddKiZMdZ20210624
24-Jun-2021 330 150.3500 XLON 01502015000006338-
11:00:01 E06RddKiZNzl20210624
24-Jun-2021 587 150.3500 XLON 01502015000006338-
11:00:01 E06RddKiZNzn20210624
24-Jun-2021 781 150.4500 XLON 01502015000006409-
11:02:12 E06RddKiZQ5I20210624
24-Jun-2021 809 150.4500 XLON 11502115000006457-
11:03:21 E06RddKiZQz120210624
24-Jun-2021 438 150.5500 XLON 01502015000006493-
11:05:01 E06RddKiZSiB20210624
24-Jun-2021 528 150.5500 XLON 01502015000006493-
11:05:01 E06RddKiZSi920210624
24-Jun-2021 744 150.5000 XLON 11502115000006556-
11:06:41 E06RddKiZUMx20210624
24-Jun-2021 1058 150.5000 XLON 11502115000006605-
11:08:21 E06RddKiZVjz20210624
24-Jun-2021 226 150.6000 XLON 11502115000006632-
11:10:01 E06RddKiZX1t20210624
24-Jun-2021 512 150.6000 XLON 11502115000006632-
11:10:01 E06RddKiZX1r20210624
25 June 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 25-06-2021 07:05:00
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