Quilter PLC

Transaction in Own Shares • Apr 28, 2021

National Storage Mechanism | Additional information

RNS Number : 7854W

Quilter PLC

28 April 2021

Transactions in own shares

Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange. (1)

London Stock Exchange - Summary

Date of purchase:        27 April 2021

Aggregate number of ordinary shares purchased:      302,585

Lowest price paid per share     £1.6000

Highest price paid per share    £1.6255

Average price paid per share   £1.6078

The Company intends to cancel the purchased shares.

Since 7 April 2021, the Company has purchased 7,272,367 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £11,993,520.32.

Following the above transactions, the Company has 1,757,722,387 ordinary shares in issue and holds no ordinary shares in treasury.

The tables below contain detailed information about the purchases made as part of the buyback programme.

London Stock Exchange - Schedule of Purchases

Shares purchased:      302,585 (ISIN: GB00BDCXV269)

Date of purchases:      27 April 2021

Investment firm:         Goldman Sachs International

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 27 April 2021 is set out below.

Aggregate Information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	£ 1.6078	302,585	£ 1.6000	£ 1.6255

Individual Transactions:

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
08:35:51	XLON	207	£ 1.6255	304977717240307
08:35:51	XLON	2,082	£ 1.6255	304977717240308
08:50:28	XLON	989	£ 1.6225	304977717242928
09:00:37	XLON	1,243	£ 1.6230	304977717244265
09:01:51	XLON	1,297	£ 1.6220	304977717244477
09:01:51	XLON	414	£ 1.6220	304977717244478
09:10:04	XLON	19	£ 1.6225	304977717246042
09:10:15	XLON	1,500	£ 1.6220	304977717246108
09:10:58	XLON	1,413	£ 1.6215	304977717246281
09:11:18	XLON	150	£ 1.6215	304977717246339
09:11:18	XLON	1,625	£ 1.6215	304977717246340
09:17:02	XLON	63	£ 1.6195	304977717247183
09:17:02	XLON	1,800	£ 1.6195	304977717247184
09:17:02	XLON	1,279	£ 1.6195	304977717247185
09:17:02	XLON	1,022	£ 1.6195	304977717247186
09:19:01	XLON	1,995	£ 1.6185	304977717247521
09:22:33	XLON	1,832	£ 1.6190	304977717248128
09:25:36	XLON	1,599	£ 1.6185	304977717248515
09:25:36	XLON	145	£ 1.6185	304977717248516
09:25:36	XLON	959	£ 1.6185	304977717248517
09:29:15	XLON	1,852	£ 1.6200	304977717248983
09:38:20	XLON	1,384	£ 1.6190	304977717250034
09:42:52	XLON	957	£ 1.6165	304977717250568
09:42:53	XLON	1,181	£ 1.6165	304977717250569
09:52:59	XLON	1,173	£ 1.6175	304977717251579
09:52:59	XLON	1,028	£ 1.6175	304977717251580
09:52:59	XLON	1,574	£ 1.6175	304977717251585
10:09:41	XLON	223	£ 1.6215	304977717253483
10:09:41	XLON	555	£ 1.6215	304977717253484
10:11:26	XLON	4,195	£ 1.6205	304977717253748
10:11:26	XLON	1,643	£ 1.6205	304977717253753
10:13:45	XLON	927	£ 1.6200	304977717253994
10:22:12	XLON	1,124	£ 1.6180	304977717255132
10:22:33	XLON	1,029	£ 1.6175	304977717255178
10:38:33	XLON	2,644	£ 1.6160	304977717257082
10:39:05	XLON	1,236	£ 1.6170	304977717257215
10:42:54	XLON	1,048	£ 1.6165	304977717257584
10:44:47	XLON	1,345	£ 1.6165	304977717257930
10:46:52	XLON	98	£ 1.6145	304977717258279
10:46:52	XLON	1,178	£ 1.6145	304977717258280
10:50:13	XLON	1,500	£ 1.6150	304977717258558
10:50:54	XLON	962	£ 1.6140	304977717258774
10:51:22	XLON	967	£ 1.6140	304977717258948
10:57:37	XLON	1,905	£ 1.6140	304977717259789
10:59:05	XLON	1,131	£ 1.6145	304977717260040
11:02:14	XLON	1,547	£ 1.6130	304977717260436
11:02:14	XLON	1,800	£ 1.6130	304977717260437
11:02:26	XLON	55	£ 1.6130	304977717260469
11:02:26	XLON	1,389	£ 1.6130	304977717260470
11:12:09	XLON	1,122	£ 1.6140	304977717262097
11:12:51	XLON	1,236	£ 1.6150	304977717262239
11:15:07	XLON	1,068	£ 1.6160	304977717262565
11:33:33	XLON	998	£ 1.6145	304977717264934
11:36:16	XLON	1,550	£ 1.6140	304977717265402
11:38:44	XLON	1,405	£ 1.6125	304977717265740
11:51:36	XLON	2,663	£ 1.6115	304977717267493
11:51:36	XLON	1,334	£ 1.6115	304977717267494
11:58:13	XLON	552	£ 1.6105	304977717268637
12:02:41	XLON	1,139	£ 1.6115	304977717269814
12:03:58	XLON	1,243	£ 1.6125	304977717269947
12:09:34	XLON	1,425	£ 1.6115	304977717270926
12:09:34	XLON	1,800	£ 1.6115	304977717270927
12:09:34	XLON	136	£ 1.6115	304977717270928
12:09:34	XLON	1,425	£ 1.6115	304977717270929
12:15:03	XLON	469	£ 1.6090	304977717271644
12:15:03	XLON	532	£ 1.6090	304977717271645
12:18:46	XLON	1,001	£ 1.6090	304977717272066
12:21:51	XLON	938	£ 1.6090	304977717272460
12:25:17	XLON	974	£ 1.6085	304977717272784
12:25:30	XLON	2,615	£ 1.6065	304977717272836
12:25:52	XLON	2,729	£ 1.6065	304977717272873
12:25:52	XLON	1,072	£ 1.6065	304977717272874
12:30:36	XLON	13	£ 1.6060	304977717273723
12:31:28	XLON	532	£ 1.6060	304977717273866
12:36:37	XLON	1,038	£ 1.6065	304977717274635
12:36:37	XLON	515	£ 1.6065	304977717274636
12:36:37	XLON	1,800	£ 1.6065	304977717274637
12:36:37	XLON	872	£ 1.6065	304977717274638
12:39:03	XLON	108	£ 1.6055	304977717274892
12:39:03	XLON	2,897	£ 1.6055	304977717274893
12:52:42	XLON	1,020	£ 1.6045	304977717276761
12:54:03	XLON	1,500	£ 1.6035	304977717276905
12:54:03	XLON	491	£ 1.6035	304977717276906
12:54:04	XLON	602	£ 1.6030	304977717276907
12:54:17	XLON	1,313	£ 1.6030	304977717276915
13:00:34	XLON	159	£ 1.6035	304977717277580
13:00:34	XLON	1,800	£ 1.6035	304977717277581
13:00:34	XLON	113	£ 1.6035	304977717277582
13:00:34	XLON	321	£ 1.6035	304977717277584
13:00:34	XLON	1,517	£ 1.6035	304977717277585
13:03:47	XLON	1,445	£ 1.6040	304977717277956
13:19:03	XLON	300	£ 1.6050	304977717279703
13:19:03	XLON	688	£ 1.6050	304977717279704
13:19:03	XLON	4,234	£ 1.6050	304977717279709
13:20:00	XLON	1,558	£ 1.6050	304977717279785
13:20:00	XLON	347	£ 1.6050	304977717279786
13:21:57	XLON	1,048	£ 1.6040	304977717280020
13:22:09	XLON	978	£ 1.6030	304977717280055
13:22:39	XLON	140	£ 1.6040	304977717280110
13:23:49	XLON	1,337	£ 1.6040	304977717280264
13:25:53	XLON	1,500	£ 1.6045	304977717280496
13:31:22	XLON	1,554	£ 1.6045	304977717281239
13:32:53	XLON	1,283	£ 1.6045	304977717281455
13:33:29	XLON	1,987	£ 1.6055	304977717281552
13:33:29	XLON	59	£ 1.6055	304977717281553
13:40:04	XLON	666	£ 1.6055	304977717282367
13:40:04	XLON	1,718	£ 1.6055	304977717282368
13:40:04	XLON	2,118	£ 1.6055	304977717282374
13:43:17	XLON	1,393	£ 1.6055	304977717282708
13:43:17	XLON	1,337	£ 1.6055	304977717282710
13:45:11	XLON	1,034	£ 1.6050	304977717283017
13:46:06	XLON	1,524	£ 1.6055	304977717283117
13:47:59	XLON	1,244	£ 1.6055	304977717283413
13:47:59	XLON	1,185	£ 1.6055	304977717283416
13:50:48	XLON	1,558	£ 1.6050	304977717283827
13:51:22	XLON	742	£ 1.6050	304977717284074
13:51:22	XLON	1,183	£ 1.6045	304977717284077
13:56:48	XLON	1,117	£ 1.6045	304977717284884
13:56:48	XLON	1,655	£ 1.6045	304977717284878
13:59:47	XLON	1,260	£ 1.6035	304977717285522
13:59:48	XLON	1,264	£ 1.6035	304977717285525
14:01:47	XLON	858	£ 1.6030	304977717285907
14:01:47	XLON	128	£ 1.6035	304977717285908
14:01:47	XLON	998	£ 1.6035	304977717285909
14:01:47	XLON	890	£ 1.6030	304977717285911
14:02:08	XLON	399	£ 1.6035	304977717285966
14:02:08	XLON	321	£ 1.6035	304977717285967
14:02:08	XLON	287	£ 1.6035	304977717285968
14:04:57	XLON	1,559	£ 1.6035	304977717286524
14:04:57	XLON	594	£ 1.6035	304977717286525
14:04:57	XLON	1,227	£ 1.6035	304977717286527
14:06:03	XLON	1,199	£ 1.6035	304977717286775
14:06:03	XLON	1,244	£ 1.6035	304977717286776
14:07:38	XLON	1,050	£ 1.6030	304977717287059
14:08:47	XLON	563	£ 1.6015	304977717287157
14:08:47	XLON	595	£ 1.6015	304977717287158
14:16:17	XLON	2,147	£ 1.6005	304977717288462
14:18:15	XLON	1,172	£ 1.6015	304977717288855
14:18:33	XLON	1,607	£ 1.6015	304977717288915
14:18:33	XLON	838	£ 1.6015	304977717288916
14:20:17	XLON	1,119	£ 1.6005	304977717289305
14:30:37	XLON	1,093	£ 1.6040	304977717291313
14:32:36	XLON	4	£ 1.6065	304977717292364
14:33:00	XLON	1,500	£ 1.6060	304977717292468
14:33:00	XLON	1,415	£ 1.6060	304977717292469
14:33:03	XLON	1,147	£ 1.6060	304977717292502
14:33:43	XLON	2,202	£ 1.6065	304977717292775
14:34:09	XLON	1,500	£ 1.6065	304977717293035
14:34:09	XLON	181	£ 1.6065	304977717293036
14:35:11	XLON	2,300	£ 1.6055	304977717293610
14:39:11	XLON	1,800	£ 1.6055	304977717295134
14:39:11	XLON	1,308	£ 1.6055	304977717295135
14:39:11	XLON	1,800	£ 1.6055	304977717295137
14:43:50	XLON	1,732	£ 1.6055	304977717296263
14:43:50	XLON	2,141	£ 1.6055	304977717296268
14:45:18	XLON	1,831	£ 1.6065	304977717296856
14:46:54	XLON	1,814	£ 1.6065	304977717297234
14:51:35	XLON	25	£ 1.6100	304977717298751
14:51:35	XLON	202	£ 1.6100	304977717298752
14:52:13	XLON	518	£ 1.6105	304977717299111
14:52:13	XLON	451	£ 1.6105	304977717299112
14:52:39	XLON	1,320	£ 1.6100	304977717299381
14:52:41	XLON	1,500	£ 1.6100	304977717299391
14:53:00	XLON	1,500	£ 1.6100	304977717299437
14:53:26	XLON	1,332	£ 1.6100	304977717299528
14:53:26	XLON	1,419	£ 1.6100	304977717299529
14:56:58	XLON	1,017	£ 1.6100	304977717300456
14:56:58	XLON	1,185	£ 1.6095	304977717300460
14:59:01	XLON	709	£ 1.6090	304977717300862
14:59:01	XLON	1,253	£ 1.6090	304977717300863
15:00:11	XLON	989	£ 1.6085	304977717301158
15:00:12	XLON	961	£ 1.6080	304977717301192
15:02:55	XLON	1,124	£ 1.6085	304977717301976
15:02:55	XLON	1,111	£ 1.6085	304977717301988
15:07:42	XLON	927	£ 1.6085	304977717303039
15:10:19	XLON	1,506	£ 1.6095	304977717303874
15:10:19	XLON	1,787	£ 1.6095	304977717303877
15:11:07	XLON	1,448	£ 1.6090	304977717304083
15:14:33	XLON	2,499	£ 1.6070	304977717304736
15:14:33	XLON	631	£ 1.6065	304977717304741
15:14:33	XLON	285	£ 1.6065	304977717304742
15:14:34	XLON	1,021	£ 1.6060	304977717304748
15:20:40	XLON	926	£ 1.6025	304977717306251
15:22:45	XLON	3,954	£ 1.6020	304977717306661
15:22:46	XLON	1,500	£ 1.6020	304977717306665
15:22:46	XLON	1,176	£ 1.6020	304977717306666
15:23:37	XLON	2,553	£ 1.6015	304977717306905
15:23:37	XLON	1,326	£ 1.6015	304977717306906
15:24:01	XLON	266	£ 1.6020	304977717306986
15:24:01	XLON	1,002	£ 1.6020	304977717306987
15:26:59	XLON	233	£ 1.6025	304977717307883
15:26:59	XLON	651	£ 1.6025	304977717307884
15:27:08	XLON	967	£ 1.6025	304977717307907
15:29:07	XLON	1,500	£ 1.6030	304977717308470
15:29:07	XLON	432	£ 1.6030	304977717308471
15:29:16	XLON	3,384	£ 1.6025	304977717308523
15:30:32	XLON	2,058	£ 1.6025	304977717309016
15:31:03	XLON	1,092	£ 1.6015	304977717309157
15:35:27	XLON	585	£ 1.6015	304977717310384
15:35:27	XLON	3,584	£ 1.6015	304977717310385
15:39:49	XLON	1,487	£ 1.6010	304977717311558
15:39:49	XLON	1,491	£ 1.6010	304977717311590
15:41:22	XLON	1,247	£ 1.6000	304977717312106
15:43:41	XLON	550	£ 1.6015	304977717312619
15:43:41	XLON	393	£ 1.6015	304977717312620
15:47:47	XLON	1,500	£ 1.6050	304977717313526
15:48:02	XLON	1,500	£ 1.6050	304977717313595
15:48:38	XLON	1,500	£ 1.6045	304977717313708
15:48:38	XLON	2,270	£ 1.6045	304977717313709
15:48:38	XLON	257	£ 1.6045	304977717313710
15:48:43	XLON	310	£ 1.6045	304977717313717
15:48:43	XLON	697	£ 1.6045	304977717313718
15:48:56	XLON	580	£ 1.6045	304977717313753
15:49:21	XLON	1,500	£ 1.6045	304977717313896
15:49:54	XLON	742	£ 1.6040	304977717314039
15:49:56	XLON	557	£ 1.6040	304977717314048
15:49:56	XLON	482	£ 1.6040	304977717314049
15:50:45	XLON	311	£ 1.6035	304977717314225
15:50:45	XLON	3,493	£ 1.6035	304977717314226
15:54:14	XLON	1,560	£ 1.6030	304977717315181
15:54:33	XLON	1,207	£ 1.6030	304977717315327
16:00:18	XLON	2,100	£ 1.6035	304977717316910
16:02:32	XLON	1,500	£ 1.6035	304977717317370
16:02:32	XLON	666	£ 1.6035	304977717317371
16:03:50	XLON	1,085	£ 1.6035	304977717317651
16:03:56	XLON	544	£ 1.6035	304977717317700
16:07:18	XLON	1,087	£ 1.6045	304977717318570
16:07:18	XLON	273	£ 1.6045	304977717318571
16:07:23	XLON	33	£ 1.6045	304977717318589
16:07:23	XLON	387	£ 1.6045	304977717318590
16:07:24	XLON	9	£ 1.6045	304977717318595
16:07:32	XLON	774	£ 1.6045	304977717318645
16:08:54	XLON	523	£ 1.6045	304977717318996
16:08:54	XLON	532	£ 1.6045	304977717318997
16:08:54	XLON	610	£ 1.6045	304977717318998
16:08:54	XLON	940	£ 1.6045	304977717318999
16:14:28	XLON	332	£ 1.6045	304977717320531
16:14:28	XLON	524	£ 1.6045	304977717320532
16:14:28	XLON	771	£ 1.6045	304977717320533
16:15:07	XLON	1,500	£ 1.6035	304977717320807
16:15:07	XLON	897	£ 1.6035	304977717320808
16:15:31	XLON	1,236	£ 1.6030	304977717320950
16:15:31	XLON	1,159	£ 1.6030	304977717320951
16:16:40	XLON	874	£ 1.6030	304977717321411
16:19:29	XLON	468	£ 1.6040	304977717322198
16:19:34	XLON	851	£ 1.6040	304977717322253
16:19:34	XLON	65	£ 1.6040	304977717322254
16:19:34	XLON	38	£ 1.6040	304977717322255
16:26:18	XLON	3,851	£ 1.6035	304977717325332
16:26:24	XLON	1,500	£ 1.6030	304977717325410
16:26:25	XLON	992	£ 1.6030	304977717325412
16:26:25	XLON	1,800	£ 1.6030	304977717325413
16:26:56	XLON	1,000	£ 1.6035	304977717325624
16:26:56	XLON	914	£ 1.6035	304977717325625
16:26:57	XLON	1,042	£ 1.6035	304977717325630
16:27:26	XLON	285	£ 1.6035	304977717325826
16:27:26	XLON	424	£ 1.6035	304977717325827
16:27:26	XLON	404	£ 1.6035	304977717325828
16:29:00	XLON	1	£ 1.6040	304977717327047
16:29:01	XLON	1,500	£ 1.6045	304977717327124
16:29:03	XLON	1,379	£ 1.6045	304977717327163
16:29:03	XLON	806	£ 1.6045	304977717327164
16:29:03	XLON	68	£ 1.6045	304977717327165
16:29:08	XLON	882	£ 1.6035	304977717327256
16:29:08	XLON	406	£ 1.6035	304977717327257
16:29:08	XLON	671	£ 1.6035	304977717327276

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