Quilter PLC

Transaction in Own Shares • Feb 10, 2021

National Storage Mechanism | Additional information

RNS Number : 6799O

Quilter PLC

10 February 2021

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:	10 February 2021
Aggregate number of ordinary shares purchased:	157,877
Lowest price paid per share:	155.9500 pence
Highest price paid per share:	157.2000 pence
Average price paid per share:	156.9374 pence

The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 14,852,396 shares at a cost (including dealing and associated costs) of £19,679,177.04.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,777,339,724 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:	157,877 (ISIN: GB00BDCXV269)
Date of purchases:	10 February 2021
Investment firm:	J.P. Morgan Securities plc

Aggregate information:

Venue	Aggregated volume	Volume-weighted average price	Lowest price per share	Highest price per share
London Stock Exchange	157,877	156.9374	155.9500	157.2000

Individual Transactions

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
10-Feb-2021 12:36:02	509	157.1000	XLON	11503115000012015-E04sUwnONCcX20210210
10-Feb-2021 12:41:29	550	156.9500	XLON	11503115000012175-E04sUwnONIS020210210
10-Feb-2021 12:41:29	112	156.9500	XLON	11503115000012175-E04sUwnONIS320210210
10-Feb-2021 12:41:29	509	157.0000	XLON	11503115000012214-E04sUwnONIRg20210210
10-Feb-2021 12:42:31	686	156.9500	XLON	11503115000012344-E04sUwnONJh520210210
10-Feb-2021 12:49:06	43	157.1000	XLON	01503015000012558-E04sUwnONQ9d20210210
10-Feb-2021 12:50:04	876	157.1000	XLON	01503015000012581-E04sUwnONR6m20210210
10-Feb-2021 12:50:04	18	157.1000	XLON	01503015000012581-E04sUwnONR6k20210210
10-Feb-2021 12:50:04	851	157.1000	XLON	01503015000012558-E04sUwnONR6i20210210
10-Feb-2021 12:50:04	1745	157.1000	XLON	11503115000012698-E04sUwnONR7D20210210
10-Feb-2021 12:51:00	841	157.0500	XLON	01503015000012692-E04sUwnONSIM20210210
10-Feb-2021 12:54:37	611	157.0000	XLON	11503115000012926-E04sUwnONWlg20210210
10-Feb-2021 12:54:37	516	157.0000	XLON	01503015000012922-E04sUwnONWle20210210
10-Feb-2021 12:56:20	617	157.0000	XLON	01503015000013028-E04sUwnONYJX20210210
10-Feb-2021 13:01:38	34	157.1000	XLON	11503115000013250-E04sUwnONdON20210210
10-Feb-2021 13:03:24	1074	157.0500	XLON	01503015000013301-E04sUwnONfGp20210210
10-Feb-2021 13:05:03	516	157.0000	XLON	01503015000013386-E04sUwnONgm520210210
10-Feb-2021 13:05:04	274	156.9500	XLON	01503015000013321-E04sUwnONgnK20210210
10-Feb-2021 13:05:04	282	156.9500	XLON	01503015000013321-E04sUwnONgnH20210210
10-Feb-2021 13:09:12	786	156.7500	XLON	11503115000013511-E04sUwnONl9u20210210
10-Feb-2021 13:09:41	1	156.8000	XLON	01503015000013587-E04sUwnONlcD20210210
10-Feb-2021 13:09:41	1014	156.8000	XLON	01503015000013587-E04sUwnONlcF20210210
10-Feb-2021 13:10:08	725	156.7500	XLON	11503115000013594-E04sUwnONmIw20210210
10-Feb-2021 13:11:15	261	156.8000	XLON	11503115000013683-E04sUwnONnZ920210210
10-Feb-2021 13:18:58	1255	157.1500	XLON	01503015000013995-E04sUwnONvqQ20210210
10-Feb-2021 13:19:15	2000	157.1500	XLON	11503115000014028-E04sUwnONw3B20210210
10-Feb-2021 13:19:21	763	157.1000	XLON	11503115000013965-E04sUwnONwAd20210210
10-Feb-2021 13:19:21	393	157.1000	XLON	11503115000013965-E04sUwnONwAf20210210
10-Feb-2021 13:19:49	591	157.0000	XLON	01503015000014011-E04sUwnONwc020210210
10-Feb-2021 13:21:16	1089	156.9500	XLON	11503115000014114-E04sUwnONyoH20210210
10-Feb-2021 13:24:04	979	157.0000	XLON	11503115000014225-E04sUwnOO1yL20210210
10-Feb-2021 13:24:04	47	156.9500	XLON	11503115000014114-E04sUwnOO1yU20210210
10-Feb-2021 13:24:04	192	156.9500	XLON	01503015000014167-E04sUwnOO1ya20210210
10-Feb-2021 13:24:04	551	156.9500	XLON	01503015000014167-E04sUwnOO1zB20210210
10-Feb-2021 13:24:31	160	156.9000	XLON	01503015000014037-E04sUwnOO2PS20210210
10-Feb-2021 13:24:31	369	156.9000	XLON	01503015000014037-E04sUwnOO2PQ20210210
10-Feb-2021 13:25:29	1168	157.0000	XLON	11503115000014289-E04sUwnOO3wk20210210
10-Feb-2021 13:27:14	1118	156.9000	XLON	01503015000014258-E04sUwnOO6Co20210210
10-Feb-2021 13:27:39	1094	156.8500	XLON	01503015000014335-E04sUwnOO6xL20210210
10-Feb-2021 13:27:55	328	156.8500	XLON	01503015000014335-E04sUwnOO7GG20210210
10-Feb-2021 13:27:55	646	156.8500	XLON	01503015000014396-E04sUwnOO7GI20210210
10-Feb-2021 13:29:38	1009	156.9500	XLON	01503015000014444-E04sUwnOO9du20210210
10-Feb-2021 13:29:38	808	156.9500	XLON	11503115000014465-E04sUwnOO9dw20210210
10-Feb-2021 13:32:41	875	157.1500	XLON	11503115000014660-E04sUwnOOGpG20210210
10-Feb-2021 13:32:41	1034	157.1000	XLON	11503115000014606-E04sUwnOOGpS20210210
10-Feb-2021 13:33:01	726	157.0500	XLON	11503115000014669-E04sUwnOOHQp20210210
10-Feb-2021 13:35:41	840	157.1000	XLON	11503115000014752-E04sUwnOOMLt20210210
10-Feb-2021 13:36:05	840	157.0500	XLON	01503015000014722-E04sUwnOOMv920210210
10-Feb-2021 13:36:22	924	157.0000	XLON	01503015000014647-E04sUwnOONLf20210210
10-Feb-2021 13:41:21	396	157.1000	XLON	11503115000015001-E04sUwnOOTI120210210
10-Feb-2021 13:42:31	7	157.0500	XLON	11503115000015026-E04sUwnOOUsK20210210
10-Feb-2021 13:45:03	638	157.0500	XLON	11503115000015026-E04sUwnOOXVg20210210
10-Feb-2021 13:49:35	1135	157.1500	XLON	01503015000015357-E04sUwnOOc1820210210
10-Feb-2021 13:49:37	937	157.1000	XLON	11503115000015226-E04sUwnOOc6J20210210
10-Feb-2021 13:57:21	199	157.2000	XLON	01503015000015632-E04sUwnOOmAo20210210
10-Feb-2021 13:57:21	997	157.2000	XLON	11503115000015422-E04sUwnOOmAg20210210
10-Feb-2021 13:57:21	510	157.2000	XLON	11503115000015414-E04sUwnOOmAe20210210
10-Feb-2021 13:57:21	2000	157.2000	XLON	11503115000015682-E04sUwnOOmBN20210210
10-Feb-2021 13:57:21	778	157.2000	XLON	01503015000015657-E04sUwnOOmAu20210210
10-Feb-2021 13:57:21	574	157.2000	XLON	11503115000015680-E04sUwnOOmAs20210210
10-Feb-2021 13:57:21	1186	157.2000	XLON	01503015000015462-E04sUwnOOmAm20210210
10-Feb-2021 14:41:28	511	157.2000	XLON	11503115000017360-E04sUwnOPrwT20210210
10-Feb-2021 14:48:55	318	157.2000	XLON	11503115000017672-E04sUwnOQ6Ff20210210
10-Feb-2021 14:48:55	192	157.2000	XLON	11503115000017672-E04sUwnOQ6Fh20210210
10-Feb-2021 14:55:36	246	157.2000	XLON	11503115000018030-E04sUwnOQJOm20210210
10-Feb-2021 14:55:36	602	157.2000	XLON	11503115000018030-E04sUwnOQJOo20210210
10-Feb-2021 14:56:08	662	157.1500	XLON	11503115000017773-E04sUwnOQK7b20210210
10-Feb-2021 14:56:08	534	157.1000	XLON	01503015000017946-E04sUwnOQK8N20210210
10-Feb-2021 14:56:23	941	157.1500	XLON	01503015000018073-E04sUwnOQKXo20210210
10-Feb-2021 14:59:51	190	157.2000	XLON	11503115000018220-E04sUwnOQQrV20210210
10-Feb-2021 14:59:51	246	157.2000	XLON	01503015000018204-E04sUwnOQQr720210210
10-Feb-2021 14:59:51	754	157.2000	XLON	01503015000018204-E04sUwnOQQr920210210
10-Feb-2021 14:59:52	529	157.2000	XLON	11503115000018228-E04sUwnOQR3o20210210
10-Feb-2021 14:59:52	471	157.2000	XLON	11503115000018228-E04sUwnOQR3m20210210
10-Feb-2021 14:59:55	529	157.2000	XLON	01503015000018217-E04sUwnOQREZ20210210
10-Feb-2021 14:59:55	471	157.2000	XLON	01503015000018217-E04sUwnOQREX20210210
10-Feb-2021 14:59:55	471	157.2000	XLON	01503015000018219-E04sUwnOQREp20210210
10-Feb-2021 14:59:55	529	157.2000	XLON	01503015000018219-E04sUwnOQREr20210210
10-Feb-2021 14:59:58	120	157.1500	XLON	11503115000018234-E04sUwnOQRR020210210
10-Feb-2021 14:59:58	250	157.1500	XLON	11503115000018233-E04sUwnOQRQn20210210
10-Feb-2021 14:59:58	162	157.1500	XLON	11503115000018233-E04sUwnOQRQy20210210
10-Feb-2021 14:59:59	749	157.1500	XLON	11503115000018233-E04sUwnOQRQv20210210
10-Feb-2021 14:59:59	219	157.0500	XLON	11503115000018235-E04sUwnOQRSB20210210
10-Feb-2021 14:59:59	209	157.0500	XLON	11503115000018235-E04sUwnOQRSF20210210
10-Feb-2021 14:59:59	370	157.0500	XLON	11503115000018235-E04sUwnOQRSD20210210
10-Feb-2021 15:03:14	184	157.2000	XLON	01503015000018381-E04sUwnOQYGb20210210
10-Feb-2021 15:03:14	209	157.2000	XLON	01503015000018285-E04sUwnOQYGR20210210
10-Feb-2021 15:03:14	1170	157.2000	XLON	11503115000018287-E04sUwnOQYGP20210210
10-Feb-2021 15:03:14	1165	157.2000	XLON	11503115000018394-E04sUwnOQYGd20210210
10-Feb-2021 15:03:14	1056	157.2000	XLON	11503115000018313-E04sUwnOQYGT20210210
10-Feb-2021 15:03:14	679	157.2000	XLON	11503115000018386-E04sUwnOQYGX20210210
10-Feb-2021 15:05:20	991	157.1000	XLON	01503015000018394-E04sUwnOQbG620210210
10-Feb-2021 15:05:38	178	157.1000	XLON	01503015000018394-E04sUwnOQbdb20210210
10-Feb-2021 15:05:38	1425	157.1000	XLON	01503015000018428-E04sUwnOQbdj20210210
10-Feb-2021 15:12:24	836	157.2000	XLON	11503115000018653-E04sUwnOQmdY20210210
10-Feb-2021 15:14:04	132	157.0500	XLON	11503115000018821-E04sUwnOQpmX20210210
10-Feb-2021 15:14:04	688	157.0500	XLON	11503115000018821-E04sUwnOQpmV20210210
10-Feb-2021 15:14:04	836	157.0000	XLON	11503115000018828-E04sUwnOQpnF20210210
10-Feb-2021 15:15:02	2538	157.0000	XLON	01503015000018918-E04sUwnOQs7H20210210
10-Feb-2021 15:15:02	2538	157.0500	XLON	11503115000018931-E04sUwnOQs6q20210210
10-Feb-2021 15:15:15	339	157.0000	XLON	11503115000018979-E04sUwnOQsdE20210210
10-Feb-2021 15:17:55	1249	157.0500	XLON	01503015000019008-E04sUwnOQxt420210210
10-Feb-2021 15:17:55	1392	157.0500	XLON	11503115000019028-E04sUwnOQxt620210210
10-Feb-2021 15:17:55	305	157.0000	XLON	11503115000018979-E04sUwnOQxwm20210210
10-Feb-2021 15:19:34	889	156.9500	XLON	11503115000019031-E04sUwnOR0jx20210210
10-Feb-2021 15:20:11	563	156.8500	XLON	11503115000019198-E04sUwnOR3aG20210210
10-Feb-2021 15:20:11	1006	156.8500	XLON	11503115000019198-E04sUwnOR3aJ20210210
10-Feb-2021 15:22:38	753	156.6500	XLON	01503015000019381-E04sUwnORBT020210210
10-Feb-2021 15:23:25	2768	157.0000	XLON	01503015000019591-E04sUwnOREtW20210210
10-Feb-2021 15:23:26	1206	157.0000	XLON	11503115000019572-E04sUwnOREw920210210
10-Feb-2021 15:23:27	1326	157.0000	XLON	11503115000019573-E04sUwnOREyW20210210
10-Feb-2021 15:23:28	1326	157.0000	XLON	11503115000019574-E04sUwnORF3f20210210
10-Feb-2021 15:23:30	1589	157.0000	XLON	01503015000019600-E04sUwnORF7X20210210
10-Feb-2021 15:23:30	1205	157.0000	XLON	01503015000019602-E04sUwnORF7Z20210210
10-Feb-2021 15:23:32	61	157.0000	XLON	11503115000019585-E04sUwnORFCR20210210
10-Feb-2021 15:23:33	1589	157.0000	XLON	11503115000019587-E04sUwnORFEi20210210
10-Feb-2021 15:23:34	1344	157.0000	XLON	01503015000019609-E04sUwnORFGU20210210
10-Feb-2021 15:23:35	2400	157.0000	XLON	01503015000019611-E04sUwnORFIW20210210
10-Feb-2021 15:23:36	1833	157.0000	XLON	01503015000019612-E04sUwnORFKQ20210210
10-Feb-2021 15:23:38	1466	157.0000	XLON	11503115000019591-E04sUwnORFMI20210210
10-Feb-2021 15:23:38	1711	156.9500	XLON	01503015000019603-E04sUwnORFMQ20210210
10-Feb-2021 15:23:41	1344	156.9500	XLON	01503015000019614-E04sUwnORFfl20210210
10-Feb-2021 15:23:41	1344	156.9000	XLON	11503115000019580-E04sUwnORFfs20210210
10-Feb-2021 15:24:05	1222	156.8000	XLON	11503115000019593-E04sUwnORHEC20210210
10-Feb-2021 15:25:52	1206	156.6500	XLON	01503015000019832-E04sUwnORPhV20210210
10-Feb-2021 15:27:01	1447	156.8500	XLON	01503015000019940-E04sUwnORUTG20210210
10-Feb-2021 15:27:01	1447	156.8000	XLON	01503015000019921-E04sUwnORUTK20210210
10-Feb-2021 15:29:20	992	156.9500	XLON	11503115000020070-E04sUwnORaNz20210210
10-Feb-2021 15:29:20	528	156.9500	XLON	11503115000020087-E04sUwnORaO320210210
10-Feb-2021 15:29:20	937	156.9500	XLON	11503115000020072-E04sUwnORaO120210210
10-Feb-2021 15:29:20	588	156.9500	XLON	11503115000020070-E04sUwnORaNx20210210
10-Feb-2021 15:29:44	272	156.8500	XLON	01503015000020103-E04sUwnORbcf20210210
10-Feb-2021 15:29:44	647	156.8500	XLON	01503015000020103-E04sUwnORbch20210210
10-Feb-2021 15:31:12	1046	156.7500	XLON	01503015000020126-E04sUwnORhGd20210210
10-Feb-2021 15:32:51	1268	156.6500	XLON	11503115000020195-E04sUwnORnvN20210210
10-Feb-2021 15:33:48	981	156.5000	XLON	11503115000020313-E04sUwnORr9C20210210
10-Feb-2021 15:35:23	1022	156.2500	XLON	01503015000020414-E04sUwnORvuM20210210
10-Feb-2021 15:38:08	1205	156.5500	XLON	11503115000020573-E04sUwnOS5B520210210
10-Feb-2021 15:38:09	2000	156.5500	XLON	11503115000020596-E04sUwnOS5F920210210
10-Feb-2021 15:40:12	479	156.6000	XLON	11503115000020621-E04sUwnOSAV120210210
10-Feb-2021 15:40:12	249	156.6000	XLON	11503115000020621-E04sUwnOSAV320210210
10-Feb-2021 15:41:46	874	156.5500	XLON	11503115000020600-E04sUwnOSER120210210
10-Feb-2021 15:42:11	1434	156.5000	XLON	01503015000020813-E04sUwnOSFVR20210210
10-Feb-2021 15:42:21	1080	156.5000	XLON	11503115000020796-E04sUwnOSGXi20210210
10-Feb-2021 15:42:43	84	156.4000	XLON	11503115000020793-E04sUwnOSI0z20210210
10-Feb-2021 15:42:43	528	156.4000	XLON	11503115000020793-E04sUwnOSI0x20210210
10-Feb-2021 15:42:43	758	156.4000	XLON	11503115000020759-E04sUwnOSI0v20210210
10-Feb-2021 15:43:36	997	156.3000	XLON	01503015000020819-E04sUwnOSKlX20210210
10-Feb-2021 15:44:00	2000	156.3000	XLON	01503015000020930-E04sUwnOSMP520210210
10-Feb-2021 15:44:01	247	156.3000	XLON	11503115000020914-E04sUwnOSMSW20210210
10-Feb-2021 15:44:08	162	156.2000	XLON	01503015000020918-E04sUwnOSNTO20210210
10-Feb-2021 15:44:08	1361	156.2000	XLON	01503015000020918-E04sUwnOSNTL20210210
10-Feb-2021 15:44:22	180	156.0500	XLON	11503115000020929-E04sUwnOSPjY20210210
10-Feb-2021 15:44:22	1000	156.0500	XLON	11503115000020929-E04sUwnOSPjW20210210
10-Feb-2021 15:45:33	587	155.9500	XLON	01503015000021000-E04sUwnOSVlN20210210
10-Feb-2021 15:45:33	24	155.9500	XLON	01503015000021000-E04sUwnOSVlP20210210
10-Feb-2021 15:46:27	662	156.0500	XLON	11503115000021064-E04sUwnOSbsW20210210
10-Feb-2021 15:46:59	641	156.0500	XLON	11503115000021104-E04sUwnOSecM20210210
10-Feb-2021 15:49:01	560	156.4500	XLON	01503015000021253-E04sUwnOSmrD20210210
10-Feb-2021 15:50:53	1000	156.7000	XLON	01503015000021353-E04sUwnOStQE20210210
10-Feb-2021 15:50:54	228	156.7000	XLON	11503115000021327-E04sUwnOStZx20210210
10-Feb-2021 15:50:54	1000	156.7000	XLON	11503115000021327-E04sUwnOStZF20210210
10-Feb-2021 15:50:55	772	156.7000	XLON	11503115000021332-E04sUwnOSteF20210210
10-Feb-2021 15:50:56	772	156.7000	XLON	11503115000021335-E04sUwnOStgf20210210
10-Feb-2021 15:50:57	772	156.7000	XLON	11503115000021336-E04sUwnOStkD20210210
10-Feb-2021 15:51:27	344	156.7000	XLON	11503115000021339-E04sUwnOSvAc20210210
10-Feb-2021 15:51:27	1093	156.7000	XLON	11503115000021339-E04sUwnOSvAa20210210
10-Feb-2021 15:51:29	671	156.7000	XLON	11503115000021367-E04sUwnOSvXI20210210
10-Feb-2021 15:57:09	1000	157.0500	XLON	01503015000021823-E04sUwnOTAEm20210210
10-Feb-2021 15:57:17	1000	157.0500	XLON	01503015000021823-E04sUwnOTAdz20210210
10-Feb-2021 15:57:17	251	157.0500	XLON	01503015000021823-E04sUwnOTAe620210210
10-Feb-2021 15:59:43	125	157.2000	XLON	01503015000021956-E04sUwnOTI0V20210210
10-Feb-2021 15:59:43	628	157.2000	XLON	01503015000021956-E04sUwnOTI0X20210210
10-Feb-2021 16:02:50	331	157.2000	XLON	01503015000022082-E04sUwnOTQnJ20210210
10-Feb-2021 16:03:37	1986	157.2000	XLON	01503015000022289-E04sUwnOTRsU20210210
10-Feb-2021 16:03:37	779	157.2000	XLON	01503015000022082-E04sUwnOTRs320210210
10-Feb-2021 16:04:11	966	157.1500	XLON	01503015000022290-E04sUwnOTT6H20210210
10-Feb-2021 16:04:56	509	156.9500	XLON	01503015000022326-E04sUwnOTW7A20210210
10-Feb-2021 16:07:01	611	157.0500	XLON	11503115000022441-E04sUwnOTfDX20210210
10-Feb-2021 16:07:17	629	157.0500	XLON	11503115000022495-E04sUwnOTfxD20210210
10-Feb-2021 16:07:19	306	157.0500	XLON	11503115000022524-E04sUwnOTg7720210210
10-Feb-2021 16:07:19	629	157.0500	XLON	11503115000022524-E04sUwnOTg7120210210
10-Feb-2021 16:07:19	85	157.0500	XLON	11503115000022524-E04sUwnOTg7C20210210
10-Feb-2021 16:15:05	654	157.2000	XLON	01503015000022879-E04sUwnOTzcu20210210
10-Feb-2021 16:15:05	292	157.2000	XLON	01503015000022879-E04sUwnOTzcw20210210
10-Feb-2021 16:15:24	893	157.2000	XLON	01503015000023069-E04sUwnOU0Jw20210210
10-Feb-2021 16:18:09	523	157.1000	XLON	11503115000023062-E04sUwnOU6eG20210210
10-Feb-2021 16:22:41	1290	157.2000	XLON	01503015000023672-E04sUwnOUHPp20210210
10-Feb-2021 16:24:05	763	157.1500	XLON	11503115000023613-E04sUwnOUKBf20210210
10-Feb-2021 16:24:05	1011	157.2000	XLON	01503015000023688-E04sUwnOUKBD20210210
10-Feb-2021 16:26:29	756	157.1000	XLON	11503115000023674-E04sUwnOUPUj20210210
10-Feb-2021 16:27:23	592	157.0000	XLON	01503015000023912-E04sUwnOUSJT20210210
10-Feb-2021 16:29:00	2696	157.0500	XLON	11503115000024001-E04sUwnOUXNG20210210
10-Feb-2021 16:29:55	1242	157.0000	XLON	01503015000024072-E04sUwnOUbOU20210210
10-Feb-2021 16:29:55	983	157.0000	XLON	01503015000024065-E04sUwnOUbKO20210210
10-Feb-2021 16:29:55	2465	157.0000	XLON	01503015000024065-E04sUwnOUbKM20210210

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