Quilter PLC

Transaction in Own Shares • Feb 12, 2021

National Storage Mechanism | Additional information

RNS Number : 0094P

Quilter PLC

12 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:	12 February 2021
Aggregate number of ordinary shares purchased:	85,402
Lowest price paid per share:	153.8500 pence
Highest price paid per share:	155.6500 pence
Average price paid per share:	154.9913 pence

The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 15,428,670 shares at a cost (including dealing and associated costs) of £20,577,971.88.

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,775,566,802 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:	85,402 (ISIN: GB00BDCXV269)
Date of purchases:	12 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	85,402	154.9913	153.8500	155.6500

Individual Transactions

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
12-Feb-2021 08:26:40	592	155.6500	XLON	01503015000001983-E04twrlFKye020210212
12-Feb-2021 08:28:41	641	155.5500	XLON	11503115000002200-E04twrlFL2G920210212
12-Feb-2021 08:30:23	519	155.4000	XLON	01503015000002262-E04twrlFL5GH20210212
12-Feb-2021 08:32:43	529	155.1000	XLON	01503015000002437-E04twrlFL98x20210212
12-Feb-2021 08:34:38	113	155.1500	XLON	11503115000002608-E04twrlFLDBP20210212
12-Feb-2021 08:35:29	429	155.1500	XLON	11503115000002608-E04twrlFLFLu20210212
12-Feb-2021 08:35:39	542	155.0500	XLON	11503115000002581-E04twrlFLFhm20210212
12-Feb-2021 08:38:06	71	155.1500	XLON	11503115000002901-E04twrlFLKj620210212
12-Feb-2021 08:38:06	472	155.1500	XLON	11503115000002901-E04twrlFLKj420210212
12-Feb-2021 08:38:36	493	155.0500	XLON	11503115000002846-E04twrlFLLHM20210212
12-Feb-2021 08:38:44	641	155.1500	XLON	11503115000002931-E04twrlFLLSy20210212
12-Feb-2021 08:42:02	632	155.0500	XLON	01503015000003026-E04twrlFLQCI20210212
12-Feb-2021 08:42:02	542	155.0000	XLON	11503115000002844-E04twrlFLQCM20210212
12-Feb-2021 08:42:07	493	155.0000	XLON	01503015000003113-E04twrlFLQRy20210212
12-Feb-2021 08:43:49	498	154.4000	XLON	11503115000003235-E04twrlFLUUg20210212
12-Feb-2021 08:48:03	677	154.3500	XLON	11503115000003354-E04twrlFLcUE20210212
12-Feb-2021 08:48:44	753	154.3000	XLON	01503015000003505-E04twrlFLeRS20210212
12-Feb-2021 08:49:41	647	154.1500	XLON	01503015000003226-E04twrlFLguX20210212
12-Feb-2021 08:50:41	762	154.3500	XLON	01503015000003673-E04twrlFLkGq20210212
12-Feb-2021 08:50:44	647	154.1000	XLON	11503115000003236-E04twrlFLkQQ20210212
12-Feb-2021 08:50:44	951	154.1500	XLON	01503015000003658-E04twrlFLkQK20210212
12-Feb-2021 08:55:40	1116	154.1500	XLON	01503015000003964-E04twrlFLvTR20210212
12-Feb-2021 08:55:50	837	153.8500	XLON	11503115000003907-E04twrlFLvzR20210212
12-Feb-2021 08:57:04	903	154.0000	XLON	01503015000004016-E04twrlFLy7G20210212
12-Feb-2021 08:59:15	678	154.0000	XLON	01503015000004130-E04twrlFM1iG20210212
12-Feb-2021 09:00:24	875	154.0000	XLON	11503115000004237-E04twrlFM41r20210212
12-Feb-2021 09:02:04	828	154.0000	XLON	01503015000004306-E04twrlFM6qw20210212
12-Feb-2021 09:04:00	629	154.1500	XLON	11503115000004471-E04twrlFMA4q20210212
12-Feb-2021 09:05:24	744	154.2000	XLON	11503115000004558-E04twrlFMBrQ20210212
12-Feb-2021 09:07:49	832	154.2500	XLON	11503115000004610-E04twrlFMF8W20210212
12-Feb-2021 09:08:00	535	154.2500	XLON	01503015000004619-E04twrlFMFKE20210212
12-Feb-2021 09:14:34	740	154.6000	XLON	11503115000004916-E04twrlFMNMI20210212
12-Feb-2021 09:15:09	542	154.5500	XLON	01503015000004878-E04twrlFMO3p20210212
12-Feb-2021 09:17:46	511	154.8500	XLON	01503015000005058-E04twrlFMROi20210212
12-Feb-2021 09:20:53	182	154.9500	XLON	11503115000005172-E04twrlFMVZr20210212
12-Feb-2021 09:20:53	312	154.9500	XLON	11503115000005172-E04twrlFMVZp20210212
12-Feb-2021 09:20:53	592	154.9000	XLON	01503015000005121-E04twrlFMVa520210212
12-Feb-2021 09:25:07	641	154.9000	XLON	11503115000005392-E04twrlFMZoR20210212
12-Feb-2021 09:28:29	493	155.0500	XLON	11503115000005569-E04twrlFMdy820210212
12-Feb-2021 09:29:05	592	155.0000	XLON	11503115000005515-E04twrlFMegD20210212
12-Feb-2021 09:32:45	494	154.9500	XLON	11503115000005734-E04twrlFMj2R20210212
12-Feb-2021 09:38:14	641	155.0000	XLON	01503015000005870-E04twrlFMoLr20210212
12-Feb-2021 09:38:18	155	154.9500	XLON	11503115000005881-E04twrlFMoQY20210212
12-Feb-2021 09:38:18	339	154.9500	XLON	11503115000005881-E04twrlFMoQW20210212
12-Feb-2021 09:38:26	113	154.9000	XLON	01503015000005742-E04twrlFMoXW20210212
12-Feb-2021 09:38:26	429	154.9000	XLON	01503015000005742-E04twrlFMoXU20210212
12-Feb-2021 09:48:20	592	155.2500	XLON	11503115000006219-E04twrlFMxtD20210212
12-Feb-2021 09:50:54	592	155.2500	XLON	01503015000006262-E04twrlFN0YO20210212
12-Feb-2021 09:51:37	592	155.2000	XLON	11503115000006198-E04twrlFN1Kt20210212
12-Feb-2021 09:52:07	43	155.2000	XLON	11503115000006378-E04twrlFN1v120210212
12-Feb-2021 09:58:05	592	155.2500	XLON	11503115000006578-E04twrlFN8NM20210212
12-Feb-2021 10:01:43	556	155.2000	XLON	01503015000006458-E04twrlFNCzj20210212
12-Feb-2021 10:02:33	85	155.2000	XLON	01503015000006458-E04twrlFNDpi20210212
12-Feb-2021 10:02:33	445	155.2000	XLON	01503015000006699-E04twrlFNDpk20210212
12-Feb-2021 10:02:33	85	155.2000	XLON	01503015000006699-E04twrlFNDpm20210212
12-Feb-2021 10:03:48	498	155.1500	XLON	11503115000006797-E04twrlFNEzY20210212
12-Feb-2021 10:06:24	130	155.1500	XLON	11503115000006887-E04twrlFNHNd20210212
12-Feb-2021 10:06:24	511	155.1500	XLON	11503115000006887-E04twrlFNHNf20210212
12-Feb-2021 10:06:24	44	155.1500	XLON	11503115000006797-E04twrlFNHNb20210212
12-Feb-2021 10:08:44	508	155.0500	XLON	01503015000006899-E04twrlFNJQG20210212
12-Feb-2021 10:15:24	740	155.1000	XLON	01503015000007021-E04twrlFNQSF20210212
12-Feb-2021 10:15:25	594	155.1000	XLON	01503015000007088-E04twrlFNQTk20210212
12-Feb-2021 10:18:01	501	155.1000	XLON	11503115000007188-E04twrlFNSjc20210212
12-Feb-2021 10:23:34	447	155.2500	XLON	11503115000007327-E04twrlFNXPC20210212
12-Feb-2021 10:26:25	1	155.3000	XLON	11503115000007407-E04twrlFNaj120210212
12-Feb-2021 10:27:48	640	155.2000	XLON	01503015000007389-E04twrlFNbh620210212
12-Feb-2021 10:28:45	519	155.2000	XLON	11503115000007467-E04twrlFNcQb20210212
12-Feb-2021 10:30:25	523	155.2000	XLON	11503115000007526-E04twrlFNeGP20210212
12-Feb-2021 10:41:31	79	155.2000	XLON	01503015000007680-E04twrlFNnW720210212
12-Feb-2021 10:41:31	414	155.2000	XLON	01503015000007680-E04twrlFNnWD20210212
12-Feb-2021 10:43:08	425	155.2000	XLON	01503015000007821-E04twrlFNotV20210212
12-Feb-2021 10:46:32	542	155.1000	XLON	11503115000007874-E04twrlFNrjj20210212
12-Feb-2021 10:49:45	63	155.1000	XLON	11503115000008015-E04twrlFNuRJ20210212
12-Feb-2021 10:52:18	516	155.0500	XLON	11503115000008017-E04twrlFNxaJ20210212
12-Feb-2021 10:52:26	591	154.9500	XLON	11503115000008031-E04twrlFNxje20210212
12-Feb-2021 10:58:29	494	155.0500	XLON	01503015000008264-E04twrlFO4ty20210212
12-Feb-2021 10:58:29	494	155.1000	XLON	11503115000008282-E04twrlFO4ti20210212
12-Feb-2021 11:01:33	592	155.1500	XLON	11503115000008343-E04twrlFO8DZ20210212
12-Feb-2021 11:03:44	44	155.1000	XLON	11503115000008438-E04twrlFO9ZJ20210212
12-Feb-2021 11:03:44	498	155.1000	XLON	11503115000008438-E04twrlFO9ZL20210212
12-Feb-2021 11:06:13	526	155.1000	XLON	11503115000008495-E04twrlFOBX720210212
12-Feb-2021 11:08:48	494	155.0000	XLON	11503115000008578-E04twrlFODEi20210212
12-Feb-2021 11:11:24	533	154.9500	XLON	01503015000008738-E04twrlFOFp620210212
12-Feb-2021 11:15:25	543	155.1500	XLON	01503015000009010-E04twrlFOKAI20210212
12-Feb-2021 11:17:22	324	154.9500	XLON	11503115000009062-E04twrlFOLWQ20210212
12-Feb-2021 11:19:41	169	154.9500	XLON	11503115000009062-E04twrlFONYe20210212
12-Feb-2021 11:20:25	542	154.9500	XLON	01503015000009185-E04twrlFOOIo20210212
12-Feb-2021 11:22:50	500	154.9000	XLON	01503015000009244-E04twrlFOQSs20210212
12-Feb-2021 11:25:38	156	154.8500	XLON	11503115000009403-E04twrlFOSxc20210212
12-Feb-2021 11:27:05	659	154.9500	XLON	11503115000009471-E04twrlFOUEC20210212
12-Feb-2021 11:29:45	387	154.9500	XLON	11503115000009542-E04twrlFOWHw20210212
12-Feb-2021 11:30:25	213	154.9500	XLON	11503115000009567-E04twrlFOXAO20210212
12-Feb-2021 11:32:15	542	154.9000	XLON	11503115000009660-E04twrlFOYlE20210212
12-Feb-2021 11:34:46	543	154.9000	XLON	01503015000009728-E04twrlFOaY120210212
12-Feb-2021 11:36:07	542	154.8500	XLON	01503015000009768-E04twrlFObYl20210212
12-Feb-2021 11:37:05	516	154.8500	XLON	11503115000009856-E04twrlFOcG620210212
12-Feb-2021 11:39:29	527	154.8000	XLON	01503015000009948-E04twrlFOdR620210212
12-Feb-2021 11:46:37	493	155.2000	XLON	01503015000010291-E04twrlFOjJ720210212
12-Feb-2021 11:48:15	543	155.2000	XLON	01503015000010327-E04twrlFOkYs20210212
12-Feb-2021 11:48:45	1	155.2000	XLON	01503015000010392-E04twrlFOkmm20210212
12-Feb-2021 11:54:04	493	155.2000	XLON	01503015000010551-E04twrlFOoxd20210212
12-Feb-2021 11:59:23	528	155.2500	XLON	01503015000010718-E04twrlFOu5K20210212
12-Feb-2021 12:04:30	549	155.2500	XLON	11503115000010878-E04twrlFP02320210212
12-Feb-2021 12:14:37	478	155.3000	XLON	11503115000011160-E04twrlFP8Yu20210212
12-Feb-2021 12:25:32	531	155.4500	XLON	01503015000011422-E04twrlFPHfL20210212
12-Feb-2021 12:33:44	499	155.4000	XLON	11503115000011760-E04twrlFPOn020210212
12-Feb-2021 12:36:26	508	155.4000	XLON	11503115000011859-E04twrlFPQVh20210212
12-Feb-2021 12:39:33	274	155.2500	XLON	01503015000011984-E04twrlFPSzz20210212
12-Feb-2021 12:39:33	233	155.2500	XLON	01503015000011984-E04twrlFPT0220210212
12-Feb-2021 12:44:46	592	155.3500	XLON	11503115000012254-E04twrlFPXO320210212
12-Feb-2021 12:47:14	518	155.4000	XLON	01503015000012280-E04twrlFPZYv20210212
12-Feb-2021 12:49:45	525	155.3500	XLON	01503015000012422-E04twrlFPbOd20210212
12-Feb-2021 12:52:20	493	155.2000	XLON	01503015000012476-E04twrlFPdqV20210212
12-Feb-2021 13:02:08	592	155.4000	XLON	11503115000012909-E04twrlFPkQ920210212
12-Feb-2021 13:05:57	494	155.5000	XLON	11503115000013034-E04twrlFPnEj20210212
12-Feb-2021 13:07:36	514	155.5000	XLON	01503015000013128-E04twrlFPoTp20210212
12-Feb-2021 13:16:56	493	155.4000	XLON	01503015000013317-E04twrlFPurb20210212
12-Feb-2021 13:17:10	513	155.2500	XLON	01503015000013424-E04twrlFPv7e20210212
12-Feb-2021 13:24:44	494	155.1500	XLON	11503115000013783-E04twrlFQ23I20210212
12-Feb-2021 13:24:55	493	155.1000	XLON	01503015000013731-E04twrlFQ2Ar20210212
12-Feb-2021 13:25:50	543	155.1500	XLON	11503115000013829-E04twrlFQ2th20210212
12-Feb-2021 13:27:07	274	155.2500	XLON	11503115000013907-E04twrlFQ4pl20210212
12-Feb-2021 13:27:07	268	155.2500	XLON	11503115000013907-E04twrlFQ4pT20210212
12-Feb-2021 13:29:55	529	155.2000	XLON	11503115000013975-E04twrlFQ77c20210212
12-Feb-2021 13:31:24	539	155.2000	XLON	01503015000014049-E04twrlFQ8mm20210212
12-Feb-2021 13:32:04	533	155.2000	XLON	11503115000014079-E04twrlFQ9D020210212
12-Feb-2021 13:35:42	551	155.1500	XLON	01503015000014131-E04twrlFQBzy20210212
12-Feb-2021 13:35:50	641	155.1000	XLON	01503015000014098-E04twrlFQC4s20210212
12-Feb-2021 13:37:05	641	155.1000	XLON	11503115000014190-E04twrlFQCnq20210212
12-Feb-2021 13:39:45	583	155.0500	XLON	11503115000014270-E04twrlFQEan20210212
12-Feb-2021 13:42:37	528	155.1000	XLON	11503115000014324-E04twrlFQGah20210212
12-Feb-2021 13:45:17	690	155.1000	XLON	01503015000014382-E04twrlFQJYO20210212
12-Feb-2021 13:45:17	641	155.0500	XLON	11503115000014373-E04twrlFQJYp20210212
12-Feb-2021 13:48:39	494	155.0500	XLON	01503015000014466-E04twrlFQMKe20210212
12-Feb-2021 13:48:58	362	155.0000	XLON	11503115000014497-E04twrlFQMd220210212
12-Feb-2021 13:48:58	230	155.0000	XLON	11503115000014497-E04twrlFQMd620210212
12-Feb-2021 13:48:58	49	155.0000	XLON	11503115000014497-E04twrlFQMd020210212
12-Feb-2021 13:51:25	592	155.1500	XLON	01503015000014617-E04twrlFQPTU20210212
12-Feb-2021 13:52:52	493	155.3500	XLON	01503015000014684-E04twrlFQRmG20210212
12-Feb-2021 13:54:30	691	155.2500	XLON	11503115000014770-E04twrlFQTq120210212
12-Feb-2021 13:56:16	495	155.2500	XLON	11503115000014871-E04twrlFQVjJ20210212
12-Feb-2021 13:57:05	539	155.1000	XLON	01503015000014994-E04twrlFQWqM20210212
12-Feb-2021 14:02:18	497	155.0500	XLON	01503015000015125-E04twrlFQbt420210212
12-Feb-2021 14:04:38	493	155.0500	XLON	01503015000015286-E04twrlFQeHM20210212
12-Feb-2021 14:08:45	543	155.1000	XLON	11503115000015407-E04twrlFQhz820210212
12-Feb-2021 14:09:08	493	155.0500	XLON	11503115000015322-E04twrlFQiLu20210212
12-Feb-2021 14:09:08	740	155.0000	XLON	11503115000015270-E04twrlFQiMt20210212
12-Feb-2021 14:10:25	532	155.1000	XLON	01503015000015515-E04twrlFQkJ420210212
12-Feb-2021 14:11:57	740	155.0500	XLON	11503115000015498-E04twrlFQlpZ20210212
12-Feb-2021 14:12:48	493	155.0000	XLON	01503015000015577-E04twrlFQmhD20210212
12-Feb-2021 14:13:49	592	155.1500	XLON	01503015000015648-E04twrlFQnoo20210212
12-Feb-2021 14:16:48	641	155.1500	XLON	01503015000015708-E04twrlFQqqZ20210212
12-Feb-2021 14:16:48	494	155.2000	XLON	01503015000015728-E04twrlFQqqU20210212
12-Feb-2021 14:18:28	493	155.1000	XLON	11503115000015791-E04twrlFQs9920210212
12-Feb-2021 14:18:44	641	155.1000	XLON	01503015000015836-E04twrlFQsK620210212
12-Feb-2021 14:21:09	690	155.3000	XLON	01503015000015939-E04twrlFQuUA20210212
12-Feb-2021 14:23:53	641	155.2500	XLON	01503015000016040-E04twrlFQwYr20210212
12-Feb-2021 14:30:03	494	155.2500	XLON	11503115000016246-E04twrlFR2Vd20210212
12-Feb-2021 14:30:08	689	155.2000	XLON	01503015000016237-E04twrlFR2lx20210212
12-Feb-2021 14:30:32	496	155.1000	XLON	11503115000016309-E04twrlFR3y020210212
12-Feb-2021 14:33:18	143	155.2000	XLON	01503015000016487-E04twrlFRA0r20210212
12-Feb-2021 14:33:18	396	155.2000	XLON	01503015000016487-E04twrlFRA0t20210212
12-Feb-2021 14:34:44	543	155.2000	XLON	01503015000016558-E04twrlFRCuy20210212
12-Feb-2021 14:35:01	485	155.1500	XLON	11503115000016549-E04twrlFRDZs20210212
12-Feb-2021 14:35:01	57	155.1500	XLON	11503115000016549-E04twrlFRDZu20210212
12-Feb-2021 14:38:34	494	155.5500	XLON	11503115000016665-E04twrlFRKRh20210212
12-Feb-2021 14:39:15	493	155.4500	XLON	01503015000016775-E04twrlFRLSn20210212
12-Feb-2021 14:40:36	543	155.5500	XLON	11503115000016880-E04twrlFROoV20210212
12-Feb-2021 14:42:08	501	155.5500	XLON	11503115000016982-E04twrlFRRLo20210212
12-Feb-2021 14:55:25	493	155.3000	XLON	11503115000017641-E04twrlFRrOS20210212
12-Feb-2021 14:57:05	498	155.4000	XLON	01503015000017676-E04twrlFRu4P20210212
12-Feb-2021 14:59:27	494	155.4500	XLON	11503115000017759-E04twrlFRxcK20210212

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