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Quilter PLC
Transaction in Own Shares • Aug 13, 2021
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6630I
Quilter PLC
13 August 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 from J.P. Morgan Equities South Africa Proprietary Limited.
| Date of purchase: | 13 August 2021 |
| Aggregate number of ordinary shares purchased: | 1,706,483 |
| Price paid per Company share purchase: | 3,207.02 cents |
The Company intends to cancel the purchased shares
Since 27 May 2021, the Company has purchased 11,969,187 shares at a cost (including dealing and associated costs) of ZAR 363,716,946.911
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,709,669,049 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: | 1,706,483 (ISIN: GB00BDCXV269) |
| Date of purchases: | 13 August 2021 |
| Investment firm: | J.P. Morgan Equities South Africa Proprietary Limited |
Aggregate information:
| Venue | Price | Aggregated Volume |
| Johannesburg Stock Exchange | 3,207.02 | 1,706,483 |
1 Approximate sterling equivalent £17,847,226.87
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