| Tue 26 Oct 2021, 7:10 | | 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: 25 October 2021
Aggregate number of ordinary shares purchased: 47,288
Lowest price paid per share: 148.9500 pence
Highest price paid per share: 149.9500 pence
Average price paid per share: 149.3178 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 12,201,778 shares at a cost (including dealing
and associated costs) of £17,540,743.98.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,685,774,981 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: 47,288 (ISIN: GB00BDCXV269)
Date of purchases: 25 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 47,288 149.3178 148.9500 149.9500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Oct-2021 1 149.4500 XLON 01502015000000569-
08:07:59 E07spdhpoH8I20211025
25-Oct-2021 738 149.3500 XLON 01502015000001104-
08:11:55 E07spdhpoRuE20211025
25-Oct-2021 685 149.3500 XLON 11502115000001132-
08:11:55 E07spdhpoRuG20211025
25-Oct-2021 580 149.2500 XLON 01502015000001105-
08:11:55 E07spdhpoRv820211025
25-Oct-2021 499 148.9500 XLON 11502115000001249-
08:14:18 E07spdhpoXkN20211025
25-Oct-2021 600 149.1000 XLON 01502015000001419-
08:16:11 E07spdhpocFK20211025
25-Oct-2021 840 149.2000 XLON 01502015000001430-
08:16:11 E07spdhpocF120211025
25-Oct-2021 749 149.1000 XLON 11502115000001581-
08:17:37 E07spdhpofeO20211025
25-Oct-2021 601 149.1000 XLON 01502015000001710-
08:19:27 E07spdhpoje920211025
25-Oct-2021 1137 149.3000 XLON 01502015000002118-
08:25:48 E07spdhpoxEz20211025
25-Oct-2021 1136 149.1000 XLON 11502115000001881-
08:26:00 E07spdhpoxxO20211025
25-Oct-2021 1782 149.2000 XLON 01502015000002063-
08:26:00 E07spdhpoxmI20211025
25-Oct-2021 4 149.0500 XLON 11502115000002339-
08:27:37 E07spdhpp1b520211025
25-Oct-2021 1459 149.0500 XLON 11502115000002406-
08:28:36 E07spdhpp38L20211025
25-Oct-2021 1327 149.0000 XLON 01502015000002428-
08:30:39 E07spdhpp73y20211025
25-Oct-2021 1212 149.0000 XLON 11502115000002518-
08:31:33 E07spdhpp8fc20211025
25-Oct-2021 818 149.1000 XLON 11502115000002666-
08:32:54 E07spdhppB4q20211025
25-Oct-2021 1145 149.0000 XLON 11502115000002633-
08:33:19 E07spdhppBog20211025
25-Oct-2021 779 149.1500 XLON 01502015000002769-
08:35:17 E07spdhppFPh20211025
25-Oct-2021 861 149.1500 XLON 11502115000002860-
08:35:57 E07spdhppGxn20211025
25-Oct-2021 39 149.1500 XLON 11502115000002962-
08:37:37 E07spdhppJq120211025
25-Oct-2021 1006 149.1500 XLON 11502115000002962-
08:37:37 E07spdhppJq320211025
25-Oct-2021 1062 149.1000 XLON 11502115000002753-
08:37:57 E07spdhppKOS20211025
25-Oct-2021 349 149.1500 XLON 01502015000003009-
08:40:02 E07spdhppNTJ20211025
25-Oct-2021 897 149.1500 XLON 01502015000003009-
08:40:02 E07spdhppNTN20211025
25-Oct-2021 953 149.1500 XLON 01502015000003110-
08:40:56 E07spdhppOl920211025
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Oct-2021 499 149.3000 XLON 11502115000004204-
09:02:07 E07spdhpq4P220211025
25-Oct-2021 41 149.2500 XLON 11502115000004198-
09:03:14 E07spdhpq8ak20211025
25-Oct-2021 458 149.2500 XLON 11502115000004198-
09:03:14 E07spdhpq8am20211025
25-Oct-2021 106 149.2000 XLON 01502015000004167-
09:03:28 E07spdhpq9Hj20211025
25-Oct-2021 758 149.3500 XLON 11502115000004510-
09:07:38 E07spdhpqJSm20211025
25-Oct-2021 1036 149.3000 XLON 01502015000004464-
09:08:16 E07spdhpqLJ920211025
25-Oct-2021 878 149.4000 XLON 11502115000004687-
09:10:23 E07spdhpqQkF20211025
25-Oct-2021 85 149.4000 XLON 11502115000004687-
09:10:23 E07spdhpqQk120211025
25-Oct-2021 290 149.3500 XLON 01502015000004645-
09:10:23 E07spdhpqQkk20211025
25-Oct-2021 332 149.3500 XLON 01502015000004645-
09:10:23 E07spdhpqQkU20211025
25-Oct-2021 388 149.4500 XLON 11502115000004886-
09:14:09 E07spdhpqbjp20211025
25-Oct-2021 112 149.4500 XLON 11502115000004886-
09:14:09 E07spdhpqbjn20211025
25-Oct-2021 499 149.6000 XLON 11502115000005013-
09:16:57 E07spdhpqinN20211025
25-Oct-2021 530 149.6000 XLON 11502115000005049-
09:18:03 E07spdhpqlB720211025
25-Oct-2021 500 149.6000 XLON 01502015000005069-
09:19:19 E07spdhpqnXJ20211025
25-Oct-2021 599 149.4500 XLON 01502015000005663-
09:34:17 E07spdhprI9R20211025
25-Oct-2021 55 149.5500 XLON 01502015000005755-
09:35:57 E07spdhprLeE20211025
25-Oct-2021 28 149.5500 XLON 01502015000005755-
09:35:57 E07spdhprLeG20211025
25-Oct-2021 92 149.5000 XLON 11502115000005853-
09:37:58 E07spdhprP8l20211025
25-Oct-2021 437 149.5000 XLON 11502115000005853-
09:38:03 E07spdhprPNn20211025
25-Oct-2021 444 149.6000 XLON 01502015000006041-
09:42:37 E07spdhprYlu20211025
25-Oct-2021 179 149.6000 XLON 01502015000006041-
09:42:37 E07spdhprYls20211025
25-Oct-2021 503 149.7500 XLON 11502115000006197-
09:46:32 E07spdhprfwo20211025
25-Oct-2021 11 149.5000 XLON 01502015000008695-
10:23:53 E07spdhpsfbV20211025
25-Oct-2021 836 149.7000 XLON 01502015000008981-
10:29:18 E07spdhpspdZ20211025
25-Oct-2021 649 149.4000 XLON 11502115000017408-
13:41:14 E07spdhpwj2o20211025
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Oct-2021 749 149.3500 XLON 11502115000017405-
13:41:57 E07spdhpwjue20211025
25-Oct-2021 161 149.2500 XLON 01502015000017332-
13:43:27 E07spdhpwliM20211025
25-Oct-2021 380 149.2500 XLON 01502015000017332-
13:43:27 E07spdhpwliP20211025
25-Oct-2021 599 149.3000 XLON 11502115000017472-
13:43:27 E07spdhpwlhz20211025
25-Oct-2021 549 149.3500 XLON 11502115000017523-
13:45:21 E07spdhpwo6C20211025
25-Oct-2021 649 149.3000 XLON 11502115000017583-
13:47:42 E07spdhpwrBe20211025
25-Oct-2021 208 149.4500 XLON 01502015000017617-
13:48:04 E07spdhpwrfp20211025
25-Oct-2021 649 149.4500 XLON 11502115000017748-
13:48:19 E07spdhpwrwc20211025
25-Oct-2021 663 149.5000 XLON 01502015000017672-
13:49:45 E07spdhpwtf820211025
25-Oct-2021 649 149.5000 XLON 01502015000017762-
13:51:15 E07spdhpww8u20211025
25-Oct-2021 184 149.4500 XLON 11502115000017888-
13:51:15 E07spdhpww9Q20211025
25-Oct-2021 350 149.4500 XLON 11502115000017888-
13:51:17 E07spdhpwwDF20211025
25-Oct-2021 541 149.4500 XLON 11502115000018095-
13:52:46 E07spdhpwyMj20211025
25-Oct-2021 529 149.4500 XLON 01502015000018181-
13:55:50 E07spdhpx2BT20211025
25-Oct-2021 381 149.4500 XLON 11502115000018372-
13:58:45 E07spdhpx5Le20211025
25-Oct-2021 125 149.4500 XLON 11502115000018372-
13:58:45 E07spdhpx5Lg20211025
25-Oct-2021 500 149.6500 XLON 01502015000018484-
13:59:37 E07spdhpx6D920211025
25-Oct-2021 437 149.5000 XLON 11502115000018665-
14:01:18 E07spdhpx8mB20211025
25-Oct-2021 162 149.5000 XLON 11502115000018665-
14:01:18 E07spdhpx8mD20211025
25-Oct-2021 749 149.5500 XLON 01502015000018635-
14:02:51 E07spdhpxBc120211025
25-Oct-2021 504 149.6500 XLON 01502015000018705-
14:04:36 E07spdhpxDts20211025
25-Oct-2021 520 149.5000 XLON 01502015000018818-
14:07:31 E07spdhpxIUa20211025
25-Oct-2021 499 149.4500 XLON 01502015000018941-
14:09:51 E07spdhpxLYf20211025
25-Oct-2021 477 149.3000 XLON 01502015000019006-
14:12:15 E07spdhpxOQy20211025
25-Oct-2021 175 149.4000 XLON 01502015000019005-
14:12:15 E07spdhpxOPy20211025
25-Oct-2021 374 149.4000 XLON 01502015000019005-
14:12:15 E07spdhpxOPw20211025
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
25-Oct-2021 172 149.3000 XLON 01502015000019006-
14:12:15 E07spdhpxORN20211025
25-Oct-2021 599 149.3500 XLON 11502115000019122-
14:12:15 E07spdhpxOQY20211025
25-Oct-2021 499 149.4000 XLON 01502015000019204-
14:14:21 E07spdhpxRCg20211025
25-Oct-2021 12 149.5000 XLON 11502115000019464-
14:16:06 E07spdhpxTLN20211025
25-Oct-2021 256 149.5000 XLON 11502115000019464-
14:16:06 E07spdhpxTLP20211025
25-Oct-2021 549 149.4500 XLON 11502115000019427-
14:17:39 E07spdhpxVei20211025
25-Oct-2021 686 149.5000 XLON 01502015000019439-
14:17:56 E07spdhpxW9120211025
25-Oct-2021 599 149.9500 XLON 01502015000019547-
14:19:58 E07spdhpxZH220211025
25-Oct-2021 549 149.9500 XLON 01502015000019544-
14:19:58 E07spdhpxZH020211025
26 October 2021
JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited
Date: 26-10-2021 07:10:00
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