Quilter PLC

Transaction in Own Shares • Oct 15, 2021

National Storage Mechanism | Additional information

RNS Number : 2921P

Quilter PLC

15 October 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:	15 October 2021
Aggregate number of ordinary shares purchased:	977
Lowest price paid per share:	143.8500 pence
Highest price paid per share:	143.9000 pence
Average price paid per share:	143.8760 pence

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 11,827,134 shares at a cost (including dealing and associated costs) of £16,995,735.59.

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 1,686,394,677 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:	977 (ISIN: GB00BDCXV269)
Date of purchases:	15 October 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	977	143.8760	143.8500	143.9000

Individual Transactions

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
15-Oct-2021 08:01:18	469	143.8500	XLON	01002010000003308-E07la2sYZs4g20211015
15-Oct-2021 08:07:49	508	143.9000	XLON	01002010000005832-E07la2sYaEdD20211015

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBUBDGBUBDGBU