Quilter PLC

Transaction in Own Shares • Jun 29, 2021

National Storage Mechanism | Additional information

RNS Number : 5443D

Quilter PLC

29 June 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:	29 June 2021
Aggregate number of ordinary shares purchased:	220,463
Lowest price paid per share:	149.9500 pence
Highest price paid per share:	151.2000 pence
Average price paid per share:	150.4730 pence

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 10,302,921 shares at a cost (including dealing and associated costs) of £16,062,169.25.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,721,101,679 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:	220,463 (ISIN: GB00BDCXV269)
Date of purchases:	29 June 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	220,463	150.4730	149.9500	151.2000

Individual Transactions

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
29-Jun-2021 08:24:47	1	151.2000	XLON	01502015000001424-E06VGQkM8d4s20210629
29-Jun-2021 08:35:40	332	150.9000	XLON	11502115000002142-E06VGQkM8vsl20210629
29-Jun-2021 08:35:40	193	150.9000	XLON	11502115000002142-E06VGQkM8vso20210629
29-Jun-2021 10:06:07	573	150.8500	XLON	01502015000005218-E06VGQkMAkpJ20210629
29-Jun-2021 10:15:03	4	150.8000	XLON	01502015000005548-E06VGQkMAxEC20210629
29-Jun-2021 10:15:03	449	150.8000	XLON	01502015000005548-E06VGQkMAxEG20210629
29-Jun-2021 10:15:03	8	150.8000	XLON	01502015000005548-E06VGQkMAxEE20210629
29-Jun-2021 10:17:19	525	150.8000	XLON	11502115000005625-E06VGQkMAzPS20210629
29-Jun-2021 14:45:28	549	150.8500	XLON	11502115000015899-E06VGQkMFHa220210629
29-Jun-2021 14:45:28	27	150.8500	XLON	11502115000015899-E06VGQkMFHa420210629
29-Jun-2021 14:47:00	577	150.8500	XLON	01502015000015885-E06VGQkMFKAa20210629
29-Jun-2021 14:48:42	577	150.8000	XLON	01502015000015999-E06VGQkMFNJY20210629
29-Jun-2021 14:52:58	570	151.0000	XLON	11502115000016334-E06VGQkMFV4F20210629
29-Jun-2021 14:53:41	525	150.9500	XLON	11502115000016409-E06VGQkMFWHx20210629
29-Jun-2021 15:05:19	527	150.7500	XLON	11502115000017141-E06VGQkMFrQO20210629
29-Jun-2021 15:05:19	301	150.7500	XLON	11502115000017141-E06VGQkMFrQQ20210629
29-Jun-2021 15:06:56	637	150.7000	XLON	01502015000017027-E06VGQkMFtY920210629
29-Jun-2021 15:08:28	559	150.7500	XLON	01502015000017162-E06VGQkMFvlY20210629
29-Jun-2021 15:08:33	839	150.7000	XLON	01502015000017105-E06VGQkMFvqL20210629
29-Jun-2021 15:10:56	258	150.8500	XLON	01502015000017364-E06VGQkMFzFr20210629
29-Jun-2021 15:10:56	73	150.8500	XLON	01502015000017364-E06VGQkMFzFt20210629
29-Jun-2021 15:10:56	284	150.8500	XLON	01502015000017364-E06VGQkMFzFv20210629
29-Jun-2021 15:11:18	710	150.8000	XLON	11502115000017434-E06VGQkMG04D20210629
29-Jun-2021 15:13:41	1229	150.8500	XLON	11502115000017710-E06VGQkMG3GD20210629
29-Jun-2021 15:14:29	661	150.8000	XLON	01502015000017452-E06VGQkMG4SF20210629
29-Jun-2021 15:15:55	524	150.9500	XLON	01502015000017716-E06VGQkMG6SH20210629
29-Jun-2021 15:18:32	628	150.9500	XLON	01502015000017891-E06VGQkMGAha20210629
29-Jun-2021 15:18:40	525	150.9500	XLON	11502115000018031-E06VGQkMGAoA20210629
29-Jun-2021 15:20:20	681	150.9000	XLON	01502015000017973-E06VGQkMGCkb20210629
29-Jun-2021 15:22:37	597	150.9000	XLON	11502115000018227-E06VGQkMGG8J20210629
29-Jun-2021 15:35:19	2008	150.5500	XLON	01502015000018903-E06VGQkMGX2B20210629
29-Jun-2021 15:35:19	2008	150.5500	XLON	11502115000019052-E06VGQkMGX2920210629
29-Jun-2021 15:36:59	2848	150.5500	XLON	01502015000019050-E06VGQkMGZC620210629
29-Jun-2021 15:37:58	537	150.5500	XLON	11502115000019305-E06VGQkMGaC320210629
29-Jun-2021 15:38:55	3509	150.5000	XLON	01502015000019233-E06VGQkMGbRT20210629
29-Jun-2021 15:38:55	975	150.5000	XLON	11502115000019055-E06VGQkMGbRP20210629
29-Jun-2021 15:38:55	557	150.5000	XLON	01502015000019147-E06VGQkMGbRR20210629
29-Jun-2021 15:38:56	537	150.4500	XLON	11502115000019053-E06VGQkMGbRx20210629
29-Jun-2021 15:38:56	781	150.4500	XLON	11502115000019053-E06VGQkMGbRz20210629
29-Jun-2021 15:38:56	83	150.4500	XLON	11502115000019053-E06VGQkMGbS220210629
29-Jun-2021 15:38:56	881	150.4500	XLON	11502115000019306-E06VGQkMGbS420210629
29-Jun-2021 15:38:56	33	150.4500	XLON	11502115000019053-E06VGQkMGbRv20210629
29-Jun-2021 15:41:47	1564	150.5000	XLON	11502115000019605-E06VGQkMGfMX20210629
29-Jun-2021 15:41:47	248	150.5000	XLON	11502115000019605-E06VGQkMGfMZ20210629
29-Jun-2021 15:42:22	569	150.5000	XLON	01502015000019485-E06VGQkMGgFw20210629
29-Jun-2021 15:42:22	579	150.5000	XLON	01502015000019485-E06VGQkMGgFu20210629
29-Jun-2021 15:42:22	1613	150.5000	XLON	01502015000019485-E06VGQkMGgFy20210629
29-Jun-2021 15:44:34	1984	150.5000	XLON	11502115000019711-E06VGQkMGiZm20210629
29-Jun-2021 15:44:34	10	150.5000	XLON	11502115000019711-E06VGQkMGiYy20210629
29-Jun-2021 15:44:35	758	150.5000	XLON	01502015000019618-E06VGQkMGid420210629
29-Jun-2021 15:44:35	557	150.5000	XLON	01502015000019618-E06VGQkMGid020210629
29-Jun-2021 15:44:35	371	150.5000	XLON	01502015000019618-E06VGQkMGid220210629
29-Jun-2021 15:44:36	635	150.5000	XLON	01502015000019624-E06VGQkMGifj20210629
29-Jun-2021 15:44:42	202	150.5000	XLON	11502115000019787-E06VGQkMGipN20210629
29-Jun-2021 15:44:42	1750	150.5000	XLON	11502115000019787-E06VGQkMGipJ20210629
29-Jun-2021 15:44:42	420	150.5000	XLON	11502115000019787-E06VGQkMGipL20210629
29-Jun-2021 15:45:19	695	150.5000	XLON	11502115000019830-E06VGQkMGjj720210629
29-Jun-2021 15:45:19	794	150.5000	XLON	11502115000019830-E06VGQkMGjj920210629
29-Jun-2021 15:45:19	1750	150.5000	XLON	11502115000019830-E06VGQkMGjj320210629
29-Jun-2021 15:45:19	557	150.5000	XLON	11502115000019830-E06VGQkMGjj520210629
29-Jun-2021 15:47:39	1750	150.5000	XLON	11502115000019994-E06VGQkMGmcs20210629
29-Jun-2021 15:47:39	928	150.5000	XLON	11502115000019994-E06VGQkMGmcu20210629
29-Jun-2021 15:47:41	1864	150.4500	XLON	01502015000019674-E06VGQkMGmif20210629
29-Jun-2021 15:51:21	1000	150.5000	XLON	01502015000020115-E06VGQkMGruI20210629
29-Jun-2021 15:51:21	1672	150.5000	XLON	01502015000020115-E06VGQkMGruE20210629
29-Jun-2021 15:51:21	1671	150.5000	XLON	01502015000020115-E06VGQkMGruC20210629
29-Jun-2021 15:51:21	1708	150.5000	XLON	01502015000020115-E06VGQkMGruG20210629
29-Jun-2021 15:51:21	1502	150.5000	XLON	01502015000020115-E06VGQkMGruA20210629
29-Jun-2021 15:51:21	4071	150.5000	XLON	01502015000020115-E06VGQkMGru820210629
29-Jun-2021 15:51:55	750	150.5500	XLON	11502115000020339-E06VGQkMGsxU20210629
29-Jun-2021 15:51:55	735	150.5500	XLON	11502115000020339-E06VGQkMGsxY20210629
29-Jun-2021 15:51:55	250	150.5500	XLON	11502115000020339-E06VGQkMGsxS20210629
29-Jun-2021 15:51:55	741	150.5500	XLON	11502115000020339-E06VGQkMGsxW20210629
29-Jun-2021 15:52:34	441	150.5500	XLON	11502115000020380-E06VGQkMGtlg20210629
29-Jun-2021 15:52:34	1809	150.5500	XLON	11502115000020380-E06VGQkMGtle20210629
29-Jun-2021 15:53:10	441	150.5500	XLON	11502115000020427-E06VGQkMGuYD20210629
29-Jun-2021 15:53:10	269	150.5500	XLON	11502115000020427-E06VGQkMGuYF20210629
29-Jun-2021 15:53:10	794	150.5500	XLON	11502115000020427-E06VGQkMGuYB20210629
29-Jun-2021 15:53:10	559	150.5500	XLON	11502115000020427-E06VGQkMGuY920210629
29-Jun-2021 15:53:42	559	150.6000	XLON	01502015000020310-E06VGQkMGvEj20210629
29-Jun-2021 15:53:42	1506	150.6000	XLON	01502015000020310-E06VGQkMGvEn20210629
29-Jun-2021 15:53:42	441	150.6000	XLON	01502015000020310-E06VGQkMGvEl20210629
29-Jun-2021 15:53:42	517	150.6000	XLON	01502015000020310-E06VGQkMGvEp20210629
29-Jun-2021 15:54:30	441	150.6000	XLON	01502015000020354-E06VGQkMGwH920210629
29-Jun-2021 15:54:30	559	150.6000	XLON	01502015000020354-E06VGQkMGwH720210629
29-Jun-2021 15:54:46	441	150.6000	XLON	01502015000020366-E06VGQkMGwV120210629
29-Jun-2021 15:54:46	1221	150.6000	XLON	01502015000020366-E06VGQkMGwV520210629
29-Jun-2021 15:54:46	559	150.6000	XLON	01502015000020366-E06VGQkMGwV320210629
29-Jun-2021 15:55:19	403	150.6000	XLON	01502015000020406-E06VGQkMGxDP20210629
29-Jun-2021 15:55:19	537	150.6000	XLON	01502015000020406-E06VGQkMGxDR20210629
29-Jun-2021 15:55:19	242	150.6000	XLON	01502015000020406-E06VGQkMGxDX20210629
29-Jun-2021 15:55:19	559	150.6000	XLON	01502015000020406-E06VGQkMGxDV20210629
29-Jun-2021 15:55:19	441	150.6000	XLON	01502015000020406-E06VGQkMGxDT20210629
29-Jun-2021 15:57:00	559	150.6000	XLON	01502015000020520-E06VGQkMGz9q20210629
29-Jun-2021 15:57:00	558	150.6000	XLON	01502015000020520-E06VGQkMGz9s20210629
29-Jun-2021 15:57:00	578	150.6000	XLON	01502015000020520-E06VGQkMGz9u20210629
29-Jun-2021 15:57:00	558	150.6000	XLON	01502015000020520-E06VGQkMGz9w20210629
29-Jun-2021 15:57:00	441	150.6000	XLON	01502015000020520-E06VGQkMGz9o20210629
29-Jun-2021 15:57:25	1721	150.5500	XLON	11502115000020584-E06VGQkMGzrO20210629
29-Jun-2021 15:57:25	536	150.5500	XLON	11502115000020709-E06VGQkMGzrS20210629
29-Jun-2021 15:58:07	1209	150.4500	XLON	11502115000020661-E06VGQkMH0jY20210629
29-Jun-2021 15:58:07	1434	150.4500	XLON	01502015000020407-E06VGQkMH0jW20210629
29-Jun-2021 15:58:47	22	150.4500	XLON	11502115000020862-E06VGQkMH1UC20210629
29-Jun-2021 15:58:47	334	150.4500	XLON	11502115000020862-E06VGQkMH1U620210629
29-Jun-2021 15:58:47	105	150.4500	XLON	11502115000020862-E06VGQkMH1UE20210629
29-Jun-2021 15:58:47	558	150.4500	XLON	11502115000020862-E06VGQkMH1UA20210629
29-Jun-2021 15:58:47	666	150.4500	XLON	11502115000020862-E06VGQkMH1U820210629
29-Jun-2021 15:58:54	1685	150.4000	XLON	01502015000020659-E06VGQkMH1aO20210629
29-Jun-2021 15:59:09	1000	150.3500	XLON	11502115000020851-E06VGQkMH1ux20210629
29-Jun-2021 15:59:09	58	150.3500	XLON	11502115000020851-E06VGQkMH1u920210629
29-Jun-2021 15:59:10	796	150.3500	XLON	11502115000020851-E06VGQkMH1vY20210629
29-Jun-2021 16:00:30	911	150.2000	XLON	11502115000021027-E06VGQkMH3uV20210629
29-Jun-2021 16:00:30	894	150.2000	XLON	11502115000021027-E06VGQkMH3uR20210629
29-Jun-2021 16:00:30	106	150.2000	XLON	11502115000021027-E06VGQkMH3uN20210629
29-Jun-2021 16:00:30	1502	150.1500	XLON	01502015000020832-E06VGQkMH40420210629
29-Jun-2021 16:03:23	936	150.0000	XLON	11502115000021219-E06VGQkMH8E920210629
29-Jun-2021 16:03:23	683	150.0000	XLON	01502015000020936-E06VGQkMH8E720210629
29-Jun-2021 16:04:04	149	150.0000	XLON	11502115000021219-E06VGQkMH9Cr20210629
29-Jun-2021 16:04:04	1822	150.0000	XLON	11502115000021332-E06VGQkMH9Ct20210629
29-Jun-2021 16:04:07	1406	149.9500	XLON	01502015000021019-E06VGQkMH9Im20210629
29-Jun-2021 16:11:14	1263	150.2000	XLON	11502115000021579-E06VGQkMHJ1v20210629
29-Jun-2021 16:11:14	1151	150.2000	XLON	01502015000021377-E06VGQkMHJ1t20210629
29-Jun-2021 16:12:31	1593	150.2500	XLON	01502015000021854-E06VGQkMHKgz20210629
29-Jun-2021 16:12:48	1211	150.2500	XLON	11502115000022057-E06VGQkMHL2r20210629
29-Jun-2021 16:12:48	1647	150.2500	XLON	11502115000022057-E06VGQkMHL2v20210629
29-Jun-2021 16:12:48	2633	150.2500	XLON	11502115000022089-E06VGQkMHL3r20210629
29-Jun-2021 16:20:58	3802	150.2500	XLON	11502115000022350-E06VGQkMHUqy20210629
29-Jun-2021 16:20:58	4943	150.2500	XLON	01502015000022169-E06VGQkMHUqw20210629
29-Jun-2021 16:20:59	265	150.2500	XLON	11502115000022959-E06VGQkMHUss20210629
29-Jun-2021 16:20:59	1488	150.2500	XLON	11502115000022959-E06VGQkMHUso20210629
29-Jun-2021 16:20:59	59	150.2500	XLON	11502115000022959-E06VGQkMHUsq20210629
29-Jun-2021 16:20:59	5	150.2500	XLON	11502115000022959-E06VGQkMHUsu20210629
29-Jun-2021 16:21:00	1719	150.2500	XLON	01502015000022759-E06VGQkMHUuZ20210629
29-Jun-2021 16:21:01	4310	150.2500	XLON	11502115000022968-E06VGQkMHUvT20210629
29-Jun-2021 16:21:01	3476	150.2500	XLON	11502115000022968-E06VGQkMHUve20210629
29-Jun-2021 16:21:14	65	150.4000	XLON	01502015000022780-E06VGQkMHVNv20210629
29-Jun-2021 16:21:14	943	150.4000	XLON	11502115000022980-E06VGQkMHVNt20210629
29-Jun-2021 16:21:14	1686	150.4000	XLON	01502015000022779-E06VGQkMHVNr20210629
29-Jun-2021 16:21:29	2629	150.4500	XLON	01502015000022810-E06VGQkMHVli20210629
29-Jun-2021 16:21:30	1750	150.4500	XLON	01502015000022821-E06VGQkMHVmg20210629
29-Jun-2021 16:21:31	2732	150.4500	XLON	11502115000023025-E06VGQkMHVne20210629
29-Jun-2021 16:21:32	1750	150.4500	XLON	11502115000023026-E06VGQkMHVpp20210629
29-Jun-2021 16:21:34	3552	150.4500	XLON	01502015000022824-E06VGQkMHVuu20210629
29-Jun-2021 16:21:35	1750	150.4500	XLON	11502115000023033-E06VGQkMHVwP20210629
29-Jun-2021 16:21:36	1750	150.4500	XLON	01502015000022830-E06VGQkMHVz120210629
29-Jun-2021 16:21:37	1629	150.4500	XLON	11502115000023036-E06VGQkMHVzo20210629
29-Jun-2021 16:21:38	537	150.4500	XLON	11502115000023039-E06VGQkMHW2a20210629
29-Jun-2021 16:23:04	597	150.5000	XLON	01502015000022957-E06VGQkMHY4f20210629
29-Jun-2021 16:23:04	382	150.5000	XLON	01502015000022957-E06VGQkMHY4n20210629
29-Jun-2021 16:23:04	1568	150.5000	XLON	01502015000022957-E06VGQkMHY4l20210629
29-Jun-2021 16:23:04	286	150.5000	XLON	01502015000022957-E06VGQkMHY4p20210629
29-Jun-2021 16:23:04	1739	150.5000	XLON	01502015000022957-E06VGQkMHY4j20210629
29-Jun-2021 16:23:04	1528	150.5000	XLON	01502015000022957-E06VGQkMHY4h20210629
29-Jun-2021 16:23:05	3	150.5000	XLON	01502015000022960-E06VGQkMHY6W20210629
29-Jun-2021 16:23:06	588	150.5000	XLON	11502115000023162-E06VGQkMHY8020210629
29-Jun-2021 16:23:06	221	150.5000	XLON	11502115000023162-E06VGQkMHY8220210629
29-Jun-2021 16:23:06	3082	150.5000	XLON	11502115000023162-E06VGQkMHY8520210629
29-Jun-2021 16:23:07	637	150.5000	XLON	01502015000022962-E06VGQkMHY9p20210629
29-Jun-2021 16:23:08	131	150.5000	XLON	01502015000022962-E06VGQkMHYBJ20210629
29-Jun-2021 16:23:09	2567	150.5000	XLON	01502015000022962-E06VGQkMHYC720210629
29-Jun-2021 16:23:10	2780	150.5000	XLON	11502115000023172-E06VGQkMHYDN20210629
29-Jun-2021 16:23:11	1900	150.5000	XLON	01502015000022973-E06VGQkMHYEm20210629
29-Jun-2021 16:23:11	299	150.5000	XLON	01502015000022973-E06VGQkMHYEk20210629
29-Jun-2021 16:23:12	3892	150.5000	XLON	11502115000023177-E06VGQkMHYFc20210629
29-Jun-2021 16:23:13	850	150.5500	XLON	01502015000022975-E06VGQkMHYH520210629
29-Jun-2021 16:23:13	1996	150.5500	XLON	01502015000022975-E06VGQkMHYH920210629
29-Jun-2021 16:23:13	2373	150.5500	XLON	01502015000022975-E06VGQkMHYH720210629
29-Jun-2021 16:23:15	1522	150.5000	XLON	11502115000023180-E06VGQkMHYJg20210629
29-Jun-2021 16:23:15	1258	150.5000	XLON	11502115000023180-E06VGQkMHYJi20210629
29-Jun-2021 16:24:08	1204	150.5000	XLON	01502015000022979-E06VGQkMHZEm20210629
29-Jun-2021 16:24:08	246	150.5000	XLON	01502015000022979-E06VGQkMHZEk20210629
29-Jun-2021 16:24:08	1886	150.5000	XLON	01502015000022979-E06VGQkMHZEf20210629
29-Jun-2021 16:24:08	3571	150.5000	XLON	01502015000023033-E06VGQkMHZEx20210629
29-Jun-2021 16:24:09	521	150.5000	XLON	11502115000023242-E06VGQkMHZGd20210629
29-Jun-2021 16:24:10	4313	150.5000	XLON	01502015000023038-E06VGQkMHZIX20210629
29-Jun-2021 16:24:11	567	150.5000	XLON	11502115000023248-E06VGQkMHZJn20210629
29-Jun-2021 16:24:12	1568	150.5000	XLON	01502015000023043-E06VGQkMHZKX20210629
29-Jun-2021 16:24:13	1022	150.5000	XLON	01502015000023043-E06VGQkMHZLv20210629
29-Jun-2021 16:24:14	209	150.5000	XLON	01502015000023043-E06VGQkMHZNY20210629
29-Jun-2021 16:24:14	1725	150.5000	XLON	11502115000023255-E06VGQkMHZNa20210629
29-Jun-2021 16:24:14	952	150.5000	XLON	01502015000023047-E06VGQkMHZNc20210629
29-Jun-2021 16:24:18	4199	150.5000	XLON	01502015000023049-E06VGQkMHZRr20210629
29-Jun-2021 16:24:28	4500	150.5000	XLON	01502015000023050-E06VGQkMHZma20210629
29-Jun-2021 16:24:30	37	150.5000	XLON	01502015000023050-E06VGQkMHZrr20210629
29-Jun-2021 16:24:41	182	150.5000	XLON	01502015000023050-E06VGQkMHaED20210629
29-Jun-2021 16:24:41	3131	150.5000	XLON	11502115000023276-E06VGQkMHaEF20210629
29-Jun-2021 16:24:42	825	150.5000	XLON	01502015000023104-E06VGQkMHaGC20210629
29-Jun-2021 16:24:43	339	150.5000	XLON	01502015000023108-E06VGQkMHaH720210629
29-Jun-2021 16:24:44	2047	150.5000	XLON	11502115000023315-E06VGQkMHaId20210629
29-Jun-2021 16:24:45	626	150.5000	XLON	01502015000023113-E06VGQkMHaL920210629
29-Jun-2021 16:24:50	3678	150.5000	XLON	11502115000023319-E06VGQkMHaX720210629
29-Jun-2021 16:24:51	2290	150.5500	XLON	11502115000023328-E06VGQkMHaYr20210629
29-Jun-2021 16:24:51	1372	150.5500	XLON	11502115000023328-E06VGQkMHaYp20210629
29-Jun-2021 16:24:52	952	150.5500	XLON	01502015000023129-E06VGQkMHaaQ20210629
29-Jun-2021 16:24:52	1600	150.5500	XLON	01502015000023129-E06VGQkMHaaO20210629

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