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QUILTER PLC - Transactions in own shares

Release Date: 25/02/2021 07:10
Code(s): QLT     PDF:  
Wrap Text
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 February 2021

 Aggregate number of ordinary shares purchased:                      40,000

 Lowest price paid per share:                                        147.9500 pence

 Highest price paid per share:                                       150.0000 pence

 Average price paid per share:                                       149.0219 pence

The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 17,388,501 shares at a cost (including dealing and
associated costs) of £23,565,455.25.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,772,687,867 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:           40,000 (ISIN: GB00BDCXV269)

 Date of purchases:          24 February 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               40,000               149.0219             147.9500         150.0000

Individual Transactions

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  24-Feb-2021       657      147.9500      XLON          01003010000006705-
    08:15:59                                           E052eNYNbxyn20210224
  24-Feb-2021       418      148.2500      XLON          11003110000011855-
    08:34:26                                           E052eNYNcgSQ20210224
  24-Feb-2021       496      148.2000      XLON          01003010000011875-
    08:34:28                                           E052eNYNcgVG20210224
  24-Feb-2021        95      148.2500      XLON          11003110000011855-
    08:34:28                                           E052eNYNcgV520210224
  24-Feb-2021       225      148.1500      XLON          01003010000011849-
    08:34:44                                           E052eNYNch2L20210224
  24-Feb-2021       257      148.1500      XLON          01003010000011849-
    08:36:13                                            E052eNYNcjpJ20210224
  24-Feb-2021       579      148.3500      XLON          11003110000016007-
    08:53:21                                           E052eNYNdHvU20210224
  24-Feb-2021       534      148.2500      XLON          01003010000016057-
    08:54:59                                           E052eNYNdKcS20210224
  24-Feb-2021       208      148.2000      XLON          01003010000015855-
    08:55:00                                           E052eNYNdKfR20210224
  24-Feb-2021       322      148.2000      XLON          01003010000015855-
    08:55:00                                           E052eNYNdKfT20210224
  24-Feb-2021       675      148.2000      XLON          11003110000020635-
    09:13:58                                           E052eNYNdx1t20210224
  24-Feb-2021       531      148.5000      XLON          01003010000022371-
    09:22:41                                           E052eNYNeDKe20210224
  24-Feb-2021       627      148.6000      XLON          01003010000023167-
    09:25:49                                            E052eNYNeIfv20210224
  24-Feb-2021       351      148.9000      XLON          11003110000025312-
    09:37:52                                           E052eNYNeaKr20210224
  24-Feb-2021       372      148.9000      XLON          11003110000025312-
    09:37:52                                           E052eNYNeaKt20210224
  24-Feb-2021       575      149.1000      XLON          11003110000027561-
    09:47:06                                           E052eNYNerk520210224
  24-Feb-2021       483      149.0500      XLON          11003110000026462-
    09:47:21                                           E052eNYNesAP20210224
  24-Feb-2021       625      149.1000      XLON          01003010000028300-
    10:00:18                                           E052eNYNfAVw20210224
  24-Feb-2021       509      149.4000      XLON          11003110000031281-
    10:09:10                                           E052eNYNfOnN20210224
  24-Feb-2021       144      149.4000      XLON          01003010000032503-
    10:13:38                                           E052eNYNfWuc20210224
  24-Feb-2021       357      149.4000      XLON          01003010000032503-
    10:13:38                                           E052eNYNfWue20210224
  24-Feb-2021        31      149.2500      XLON          01003010000032247-
    10:14:08                                           E052eNYNfXdK20210224
  24-Feb-2021       692      149.2500      XLON          01003010000032247-
    10:14:08                                           E052eNYNfXdC20210224

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  24-Feb-2021       501      149.3500      XLON          01003010000035348-
    10:27:06                                            E052eNYNfswP20210224
  24-Feb-2021       539      149.4000      XLON          11003110000036372-
    10:31:47                                           E052eNYNg0H420210224
  24-Feb-2021       579      149.3000      XLON          01003010000036608-
    10:38:40                                            E052eNYNgBef20210224
  24-Feb-2021       566      149.1500      XLON          11003110000037891-
    10:47:41                                           E052eNYNgOsw20210224
  24-Feb-2021       513      149.1500      XLON          11003110000039800-
    10:50:06                                           E052eNYNgT5B20210224
  24-Feb-2021       496      149.1500      XLON          01003010000040657-
    10:55:32                                           E052eNYNgcbT20210224
  24-Feb-2021       483      149.2500      XLON          01003010000042361-
    11:03:21                                           E052eNYNgq7G20210224
  24-Feb-2021       259      149.1500      XLON          11003110000042958-
    11:06:02                                           E052eNYNguR920210224
  24-Feb-2021       231      149.1500      XLON          11003110000042958-
    11:06:02                                           E052eNYNguRB20210224
  24-Feb-2021       482      149.0000      XLON          01003010000044497-
    11:17:23                                           E052eNYNhFpM20210224
  24-Feb-2021       512      149.1000      XLON          11003110000046741-
    11:26:40                                           E052eNYNhUWK20210224
  24-Feb-2021       500      149.1500      XLON          11003110000048438-
    11:36:49                                           E052eNYNhkPA20210224
  24-Feb-2021       483      149.1000      XLON          11003110000050578-
    11:46:23                                            E052eNYNi0Gy20210224
  24-Feb-2021       524      149.4000      XLON          01003010000052631-
    11:58:11                                            E052eNYNiKXc20210224
  24-Feb-2021       501      149.7500      XLON          01003010000057107-
    12:21:26                                            E052eNYNiue920210224
  24-Feb-2021       209      149.7500      XLON          11003110000057996-
    12:31:01                                            E052eNYNj9cc20210224
  24-Feb-2021       278      149.7500      XLON          11003110000057996-
    12:31:01                                            E052eNYNj9ce20210224
  24-Feb-2021       491      149.5500      XLON          11003110000059522-
    12:33:50                                            E052eNYNjCyk20210224
  24-Feb-2021       486      149.4000      XLON          01003010000059979-
    12:38:51                                            E052eNYNjJVV20210224
  24-Feb-2021       488      149.6500      XLON          01003010000062855-
    12:53:42                                            E052eNYNjcDb20210224
  24-Feb-2021       482      149.7500      XLON          01003010000063919-
    12:57:43                                            E052eNYNjhdJ20210224
  24-Feb-2021       518      150.0000      XLON          11003110000065341-
    13:02:21                                            E052eNYNjovs20210224
  24-Feb-2021       521      149.9000      XLON          01003010000065589-
    13:03:47                                            E052eNYNjqdA20210224
  24-Feb-2021       507      149.8000      XLON          01003010000066858-
    13:16:59                                            E052eNYNk7lP20210224

Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  24-Feb-2021       496      149.8000      XLON          11003110000068155-
    13:18:22                                            E052eNYNk92220210224
  24-Feb-2021       482      149.6500      XLON          11003110000069276-
    13:26:57                                           E052eNYNkO1k20210224
  24-Feb-2021       359      149.6000      XLON          01003010000070556-
    13:31:04                                           E052eNYNkT7P20210224
  24-Feb-2021       155      149.6000      XLON          01003010000070556-
    13:31:04                                           E052eNYNkT7N20210224
  24-Feb-2021       514      149.3000      XLON          11003110000072540-
    13:36:09                                            E052eNYNkcIB20210224
  24-Feb-2021       519      149.2500      XLON          11003110000074264-
    13:46:05                                           E052eNYNkqkD20210224
  24-Feb-2021       491      149.0000      XLON          11003110000075448-
    13:49:29                                           E052eNYNkz5B20210224
  24-Feb-2021       511      149.0000      XLON          01003010000077333-
    13:54:03                                            E052eNYNlA1o20210224
  24-Feb-2021       507      148.7000      XLON          11003110000079394-
    14:02:47                                           E052eNYNlUPP20210224
  24-Feb-2021       416      148.8000      XLON          01003010000081548-
    14:08:52                                            E052eNYNlh2Q20210224
  24-Feb-2021        66      148.8000      XLON          01003010000081548-
    14:08:52                                            E052eNYNlh2O20210224
  24-Feb-2021       482      148.7500      XLON          01003010000082259-
    14:11:42                                            E052eNYNllQ620210224
  24-Feb-2021       518      148.7500      XLON          01003010000083719-
    14:20:18                                            E052eNYNlzZ820210224
  24-Feb-2021       226      148.7000      XLON          01003010000084999-
    14:20:51                                           E052eNYNm0as20210224
  24-Feb-2021       295      148.7000      XLON          01003010000084999-
    14:21:00                                            E052eNYNm0zl20210224
  24-Feb-2021       494      148.6000      XLON          01003010000086622-
    14:29:29                                           E052eNYNmHvh20210224
  24-Feb-2021       164      148.9500      XLON          11003110000089402-
    14:33:35                                           E052eNYNmZei20210224
  24-Feb-2021       318      148.9500      XLON          11003110000089402-
    14:33:35                                           E052eNYNmZeg20210224
  24-Feb-2021       488      149.0000      XLON          01003010000090078-
    14:35:29                                           E052eNYNmgEC20210224
  24-Feb-2021       525      148.8000      XLON          01003010000091615-
    14:39:11                                           E052eNYNmx5W20210224
  24-Feb-2021       520      148.6500      XLON          01003010000092596-
    14:43:46                                            E052eNYNnEXl20210224
  24-Feb-2021       510      148.7000      XLON          11003110000093877-
    14:45:49                                            E052eNYNnLlc20210224
  24-Feb-2021       520      148.5000      XLON          11003110000095384-
    14:51:15                                           E052eNYNndQE20210224
  24-Feb-2021       501      148.6000      XLON          11003110000097094-
    14:56:28                                            E052eNYNnzSj20210224
  
Transaction Date
                          Volume       Price (GBp)      Platform   Transaction Reference Number
     and Time
    24-Feb-2021             485         148.4000         XLON           11003110000097459-
      14:59:50                                                        E052eNYNoAfp20210224
    24-Feb-2021             495         148.8000         XLON           11003110000098673-
      15:01:21                                                       E052eNYNoGim20210224
    24-Feb-2021             520         148.5500         XLON           11003110000100002-
      15:05:58                                                       E052eNYNoY2m20210224
    24-Feb-2021             527         148.4500         XLON           01003010000100585-
      15:09:03                                                        E052eNYNojKs20210224
    24-Feb-2021             487         149.0500         XLON           01003010000102592-
      15:16:23                                                       E052eNYNp8UZ20210224
    24-Feb-2021             301         149.0000         XLON           11003110000103831-
      15:22:15                                                       E052eNYNpO6w20210224
    24-Feb-2021             181         149.0000         XLON           11003110000103831-
      15:22:15                                                       E052eNYNpO6y20210224
    24-Feb-2021             530         149.0000         XLON           01003010000104685-
      15:25:21                                                       E052eNYNpXQd20210224
    24-Feb-2021             520         149.0000         XLON           01003010000107151-
      15:34:06                                                        E052eNYNpxDr20210224
    24-Feb-2021             523         148.8500         XLON           11003110000108441-
      15:38:33                                                       E052eNYNq7U420210224
    24-Feb-2021             505         148.9000         XLON           11003110000109894-
      15:41:08                                                       E052eNYNqDLW20210224
    24-Feb-2021             484         149.1500         XLON           11003110000111472-
      15:48:04                                                       E052eNYNqS3B20210224
    24-Feb-2021             490         149.0500         XLON           11003110000112884-
      15:55:37                                                        E052eNYNqgkr20210224
    24-Feb-2021             482         149.1000         XLON           01003010000114133-
      16:02:03                                                       E052eNYNqwHr20210224
    24-Feb-2021             524         149.1500         XLON           11003110000115408-
      16:05:02                                                         E052eNYNr1ti20210224
    24-Feb-2021             482         149.6500         XLON           01003010000116385-
      16:10:00                                                        E052eNYNrClT20210224
    24-Feb-2021             327         149.5000         XLON           01003010000117988-
      16:15:52                                                       E052eNYNrQzm20210224
    24-Feb-2021             155         149.5000         XLON           01003010000117988-
      16:15:52                                                       E052eNYNrQzo20210224
    24-Feb-2021             527         149.3500         XLON           11003110000118729-
      16:17:37                                                       E052eNYNrUwD20210224
    24-Feb-2021             466         149.5000         XLON           01003010000120791-
      16:25:26                                                        E052eNYNroa320210224



25 February 2021

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

Date: 25-02-2021 07:10:00
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