Quilter PLC

Transaction in Own Shares • Nov 26, 2021

National Storage Mechanism | Additional information

RNS Number : 7875T

Quilter PLC

26 November 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:	26 November 2021
Aggregate number of ordinary shares purchased:	91,199
Lowest price paid per share:	140.9000 pence
Highest price paid per share:	146.0000 pence
Average price paid per share:	142.6099 pence

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 20,996,214 shares at a cost (including dealing and associated costs) of £31,045,641.83.

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 1,672,150,504 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:	91,199 (ISIN: GB00BDCXV269)
Date of purchases:	26 November 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	91,199	142.6099	140.9000	146.0000

Individual Transactions

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26-Nov-2021 08:00:21	282	146.0000	XLON	11503115000000265-E08G4DIWLNWo20211126
26-Nov-2021 08:00:21	98	146.0000	XLON	11503115000000265-E08G4DIWLNWq20211126
26-Nov-2021 08:00:21	410	146.0000	XLON	11503115000000265-E08G4DIWLNVL20211126
26-Nov-2021 08:03:09	161	143.7500	XLON	01503015000000753-E08G4DIWLgEi20211126
26-Nov-2021 08:03:09	417	143.7500	XLON	01503015000000753-E08G4DIWLgDW20211126
26-Nov-2021 08:03:44	90	143.7500	XLON	01503015000000753-E08G4DIWLj9a20211126
26-Nov-2021 08:04:46	596	143.2000	XLON	01503015000000917-E08G4DIWLnlg20211126
26-Nov-2021 08:09:12	616	143.3000	XLON	11503115000001313-E08G4DIWM83N20211126
26-Nov-2021 08:17:00	587	144.2500	XLON	11503115000002345-E08G4DIWMfO020211126
26-Nov-2021 08:21:37	469	143.7500	XLON	11503115000002643-E08G4DIWN2hc20211126
26-Nov-2021 08:21:37	120	143.7500	XLON	11503115000002643-E08G4DIWN2he20211126
26-Nov-2021 08:23:23	612	143.3500	XLON	01503015000003366-E08G4DIWNCPq20211126
26-Nov-2021 08:34:54	608	143.4500	XLON	11503115000003958-E08G4DIWO8Qd20211126
26-Nov-2021 08:38:24	571	143.0000	XLON	11503115000004267-E08G4DIWORa520211126
26-Nov-2021 08:42:03	302	143.6000	XLON	01503015000004791-E08G4DIWOk7A20211126
26-Nov-2021 08:42:03	270	143.6000	XLON	01503015000004791-E08G4DIWOk7720211126
26-Nov-2021 08:47:16	570	143.8000	XLON	01503015000005169-E08G4DIWP59N20211126
26-Nov-2021 08:51:40	587	143.9000	XLON	11503115000005300-E08G4DIWPP3i20211126
26-Nov-2021 09:00:38	647	143.9000	XLON	11503115000006134-E08G4DIWPvaq20211126
26-Nov-2021 09:01:13	565	143.8000	XLON	11503115000006119-E08G4DIWPyVQ20211126
26-Nov-2021 09:02:44	733	143.7000	XLON	01503015000006328-E08G4DIWQ4PS20211126
26-Nov-2021 09:05:15	603	143.4500	XLON	11503115000006348-E08G4DIWQDT720211126
26-Nov-2021 09:06:21	616	143.4000	XLON	11503115000006434-E08G4DIWQGyv20211126
26-Nov-2021 09:08:30	616	142.9000	XLON	01503015000006564-E08G4DIWQQDO20211126
26-Nov-2021 09:15:01	564	143.1500	XLON	11503115000006731-E08G4DIWQlKP20211126
26-Nov-2021 09:17:19	621	143.0000	XLON	11503115000006907-E08G4DIWQuNe20211126
26-Nov-2021 09:20:23	564	143.1000	XLON	01503015000007086-E08G4DIWR2Oj20211126
26-Nov-2021 09:20:27	675	143.0500	XLON	11503115000007044-E08G4DIWR2WZ20211126
26-Nov-2021 09:23:18	641	143.0500	XLON	11503115000007128-E08G4DIWRANS20211126
26-Nov-2021 09:24:34	318	142.9500	XLON	01503015000007272-E08G4DIWRE7Z20211126
26-Nov-2021 09:24:34	246	142.9500	XLON	01503015000007272-E08G4DIWRE7T20211126
26-Nov-2021 09:27:38	565	143.0500	XLON	11503115000007498-E08G4DIWRMc920211126
26-Nov-2021 09:28:46	305	142.7500	XLON	01503015000007566-E08G4DIWRP1o20211126
26-Nov-2021 09:35:07	270	142.9500	XLON	01503015000007743-E08G4DIWRjH820211126
26-Nov-2021 09:35:27	677	142.9000	XLON	01503015000008071-E08G4DIWRkcu20211126
26-Nov-2021 09:39:20	618	143.2500	XLON	01503015000008453-E08G4DIWRxdV20211126
26-Nov-2021 09:41:56	806	143.2000	XLON	11503115000008675-E08G4DIWS6Zd20211126
26-Nov-2021 09:42:04	620	143.1500	XLON	11503115000008402-E08G4DIWS7By20211126
26-Nov-2021 09:43:57	806	143.0500	XLON	01503015000008973-E08G4DIWSDGo20211126
26-Nov-2021 09:51:32	7	143.0500	XLON	11503115000009151-E08G4DIWSYUd20211126
26-Nov-2021 09:51:46	557	143.0500	XLON	11503115000009151-E08G4DIWSZ8U20211126
26-Nov-2021 09:52:53	677	143.0000	XLON	01503015000009609-E08G4DIWScNp20211126
26-Nov-2021 09:54:05	621	143.0500	XLON	11503115000009726-E08G4DIWSgZm20211126
26-Nov-2021 09:55:23	564	143.0000	XLON	01503015000009843-E08G4DIWSjeI20211126
26-Nov-2021 09:58:31	620	142.9500	XLON	01503015000009920-E08G4DIWSrRY20211126
26-Nov-2021 09:59:59	587	142.8500	XLON	11503115000010117-E08G4DIWSutZ20211126
26-Nov-2021 10:06:23	564	143.4000	XLON	11503115000010510-E08G4DIWTCpY20211126
26-Nov-2021 10:06:24	565	143.3500	XLON	01503015000010496-E08G4DIWTCqf20211126
26-Nov-2021 10:07:55	564	143.3500	XLON	01503015000010565-E08G4DIWTGKf20211126
26-Nov-2021 10:09:42	565	143.4000	XLON	01503015000010663-E08G4DIWTK0M20211126
26-Nov-2021 10:15:03	565	143.4500	XLON	11503115000010932-E08G4DIWTWMo20211126
26-Nov-2021 10:16:11	565	143.4500	XLON	11503115000010942-E08G4DIWTa4K20211126
26-Nov-2021 10:16:42	647	143.4000	XLON	01503015000010983-E08G4DIWTb4b20211126
26-Nov-2021 10:25:56	398	143.5500	XLON	01503015000011477-E08G4DIWTtAy20211126
26-Nov-2021 10:25:56	166	143.5500	XLON	01503015000011477-E08G4DIWTtB020211126
26-Nov-2021 10:25:56	663	143.6000	XLON	01503015000011486-E08G4DIWTtAX20211126
26-Nov-2021 10:27:59	400	143.5000	XLON	11503115000011479-E08G4DIWTxWM20211126
26-Nov-2021 10:28:55	677	143.7000	XLON	01503015000011606-E08G4DIWTzfb20211126
26-Nov-2021 10:30:23	565	143.7000	XLON	11503115000011642-E08G4DIWU3yG20211126
26-Nov-2021 10:30:58	220	143.6500	XLON	11503115000011566-E08G4DIWU5oB20211126
26-Nov-2021 10:32:03	564	143.5000	XLON	01503015000011841-E08G4DIWU8iZ20211126
26-Nov-2021 10:34:32	564	143.3000	XLON	11503115000011979-E08G4DIWUFWO20211126
26-Nov-2021 10:36:42	598	143.1000	XLON	01503015000012090-E08G4DIWULjC20211126
26-Nov-2021 10:38:54	564	142.9000	XLON	01503015000012170-E08G4DIWUQje20211126
26-Nov-2021 10:42:36	164	142.7500	XLON	11503115000012280-E08G4DIWUYf720211126
26-Nov-2021 10:42:36	467	142.7500	XLON	11503115000012280-E08G4DIWUYf920211126
26-Nov-2021 10:48:34	570	142.9000	XLON	11503115000012660-E08G4DIWUn4S20211126
26-Nov-2021 10:49:19	620	142.8500	XLON	01503015000012652-E08G4DIWUoXY20211126
26-Nov-2021 10:51:21	58	142.8500	XLON	11503115000012762-E08G4DIWUtxu20211126
26-Nov-2021 10:51:50	350	142.8500	XLON	11503115000012762-E08G4DIWUvLX20211126
26-Nov-2021 10:51:51	202	142.8500	XLON	11503115000012762-E08G4DIWUvNj20211126
26-Nov-2021 10:52:19	565	142.8000	XLON	11503115000012881-E08G4DIWUwlq20211126
26-Nov-2021 10:55:29	733	142.8500	XLON	11503115000012989-E08G4DIWV6AX20211126
26-Nov-2021 10:57:27	291	142.8000	XLON	01503015000013131-E08G4DIWVAko20211126
26-Nov-2021 10:57:40	184	142.8000	XLON	01503015000013131-E08G4DIWVBKs20211126
26-Nov-2021 10:57:47	89	142.8000	XLON	01503015000013131-E08G4DIWVBrH20211126
26-Nov-2021 11:01:24	621	143.0000	XLON	01503015000013268-E08G4DIWVKyg20211126
26-Nov-2021 11:02:37	564	142.9500	XLON	01503015000013395-E08G4DIWVNfL20211126
26-Nov-2021 11:08:31	790	143.6000	XLON	11503115000014091-E08G4DIWVeTE20211126
26-Nov-2021 11:08:31	141	143.5500	XLON	11503115000013923-E08G4DIWVeTP20211126
26-Nov-2021 11:08:31	343	143.5500	XLON	11503115000013923-E08G4DIWVeTW20211126
26-Nov-2021 11:08:42	80	143.4000	XLON	11503115000014097-E08G4DIWVf8u20211126
26-Nov-2021 11:11:26	565	143.5500	XLON	01503015000014313-E08G4DIWVlyH20211126
26-Nov-2021 11:13:28	565	143.5500	XLON	11503115000014535-E08G4DIWVsDI20211126
26-Nov-2021 11:21:11	660	143.5500	XLON	01503015000015035-E08G4DIWW9LS20211126
26-Nov-2021 11:21:53	565	143.5000	XLON	01503015000014628-E08G4DIWWArU20211126
26-Nov-2021 11:22:21	621	143.4500	XLON	01503015000015084-E08G4DIWWCAF20211126
26-Nov-2021 11:24:07	4	143.4500	XLON	11503115000015167-E08G4DIWWGK020211126
26-Nov-2021 11:24:58	616	143.4500	XLON	11503115000015167-E08G4DIWWI0C20211126
26-Nov-2021 11:30:00	620	143.3000	XLON	11503115000015250-E08G4DIWWRm720211126
26-Nov-2021 11:31:57	620	143.3500	XLON	11503115000015625-E08G4DIWWVxo20211126
26-Nov-2021 11:32:22	677	143.3000	XLON	01503015000015698-E08G4DIWWWt120211126
26-Nov-2021 11:34:44	616	143.0500	XLON	01503015000015793-E08G4DIWWc2b20211126
26-Nov-2021 11:36:46	591	143.0500	XLON	01503015000015888-E08G4DIWWgnp20211126
26-Nov-2021 11:40:28	603	143.0500	XLON	01503015000016160-E08G4DIWWqMo20211126
26-Nov-2021 11:44:53	641	143.1000	XLON	01503015000016408-E08G4DIWWzXJ20211126
26-Nov-2021 11:45:25	551	142.9500	XLON	01503015000016487-E08G4DIWX0Ui20211126
26-Nov-2021 11:45:25	153	142.9500	XLON	01503015000016487-E08G4DIWX0Uf20211126
26-Nov-2021 11:45:26	23	142.9500	XLON	01503015000016487-E08G4DIWX0VN20211126
26-Nov-2021 11:48:37	434	142.7000	XLON	01503015000016607-E08G4DIWX6So20211126
26-Nov-2021 11:48:37	130	142.7000	XLON	01503015000016607-E08G4DIWX6Se20211126
26-Nov-2021 11:49:46	596	142.6500	XLON	01503015000016824-E08G4DIWX8ij20211126
26-Nov-2021 11:55:26	584	142.6000	XLON	01503015000016992-E08G4DIWXKYO20211126
26-Nov-2021 12:03:43	2	142.7500	XLON	01503015000017573-E08G4DIWXeGx20211126
26-Nov-2021 12:04:38	250	142.9000	XLON	01503015000017609-E08G4DIWXgDh20211126
26-Nov-2021 12:05:09	233	142.9000	XLON	01503015000017609-E08G4DIWXhJq20211126
26-Nov-2021 12:05:09	677	142.8000	XLON	11503115000017523-E08G4DIWXhKk20211126
26-Nov-2021 12:05:09	787	142.8500	XLON	01503015000017605-E08G4DIWXhKQ20211126
26-Nov-2021 12:05:09	82	142.9000	XLON	01503015000017609-E08G4DIWXhJo20211126
26-Nov-2021 12:09:46	565	142.9000	XLON	01503015000017661-E08G4DIWXqx520211126
26-Nov-2021 12:15:57	620	143.0500	XLON	01503015000018133-E08G4DIWY1tR20211126
26-Nov-2021 12:15:57	569	143.0000	XLON	11503115000018085-E08G4DIWY1tn20211126
26-Nov-2021 12:17:52	448	142.9500	XLON	01503015000018252-E08G4DIWY5A320211126
26-Nov-2021 12:18:28	614	142.9000	XLON	11503115000018157-E08G4DIWY6Gc20211126
26-Nov-2021 12:21:51	613	142.8000	XLON	01503015000018292-E08G4DIWYCLM20211126
26-Nov-2021 12:23:11	597	142.7500	XLON	11503115000018560-E08G4DIWYE7U20211126
26-Nov-2021 12:28:30	519	142.6000	XLON	01503015000018709-E08G4DIWYNmf20211126
26-Nov-2021 12:28:30	80	142.6000	XLON	01503015000018709-E08G4DIWYNmh20211126
26-Nov-2021 12:33:10	34	142.6000	XLON	11503115000019083-E08G4DIWYUwT20211126
26-Nov-2021 12:35:09	643	142.6000	XLON	11503115000019083-E08G4DIWYYUK20211126
26-Nov-2021 12:35:32	400	142.5500	XLON	11503115000019344-E08G4DIWYZAk20211126
26-Nov-2021 12:36:17	77	142.5000	XLON	11503115000019191-E08G4DIWYa9g20211126
26-Nov-2021 12:36:17	115	142.5000	XLON	11503115000019191-E08G4DIWYa9I20211126
26-Nov-2021 12:36:17	284	142.5000	XLON	11503115000019191-E08G4DIWYa9720211126
26-Nov-2021 12:36:17	201	142.5000	XLON	11503115000019191-E08G4DIWYa9420211126
26-Nov-2021 12:36:17	446	142.5500	XLON	11503115000019344-E08G4DIWYa8g20211126
26-Nov-2021 12:38:13	565	142.3500	XLON	11503115000019473-E08G4DIWYdLo20211126
26-Nov-2021 12:39:20	36	142.2500	XLON	11503115000019559-E08G4DIWYft720211126
26-Nov-2021 12:39:21	535	142.2500	XLON	11503115000019559-E08G4DIWYftN20211126
26-Nov-2021 12:48:47	610	142.3500	XLON	01503015000019904-E08G4DIWYvCq20211126
26-Nov-2021 12:48:47	726	142.3000	XLON	01503015000020083-E08G4DIWYvDk20211126
26-Nov-2021 12:52:25	564	142.2000	XLON	11503115000020130-E08G4DIWZ13q20211126
26-Nov-2021 12:53:10	648	142.1500	XLON	01503015000020260-E08G4DIWZ3uM20211126
26-Nov-2021 12:56:17	565	142.1000	XLON	01503015000020450-E08G4DIWZ8wl20211126
26-Nov-2021 12:59:34	4	142.0000	XLON	11503115000020460-E08G4DIWZFej20211126
26-Nov-2021 12:59:43	566	142.0000	XLON	11503115000020460-E08G4DIWZFlz20211126
26-Nov-2021 13:01:21	564	142.0000	XLON	01503015000020756-E08G4DIWZJWe20211126
26-Nov-2021 13:06:12	677	142.0500	XLON	11503115000020969-E08G4DIWZTNK20211126
26-Nov-2021 13:07:25	359	142.0500	XLON	01503015000021056-E08G4DIWZVUt20211126
26-Nov-2021 13:07:52	205	142.0500	XLON	01503015000021056-E08G4DIWZVwQ20211126
26-Nov-2021 13:10:26	369	142.1500	XLON	01503015000021206-E08G4DIWZbhQ20211126
26-Nov-2021 13:10:26	250	142.1500	XLON	01503015000021206-E08G4DIWZbhO20211126
26-Nov-2021 13:11:26	409	142.0500	XLON	11503115000021104-E08G4DIWZdHA20211126
26-Nov-2021 13:11:30	156	142.0500	XLON	11503115000021104-E08G4DIWZdV620211126
26-Nov-2021 13:13:08	459	142.0500	XLON	01503015000021381-E08G4DIWZgrX20211126
26-Nov-2021 13:13:08	110	142.0500	XLON	01503015000021381-E08G4DIWZgrZ20211126
26-Nov-2021 13:15:03	564	141.9000	XLON	01503015000021480-E08G4DIWZjZD20211126
26-Nov-2021 13:17:30	595	141.7500	XLON	11503115000021640-E08G4DIWZo3b20211126
26-Nov-2021 13:20:18	132	141.6500	XLON	11503115000021905-E08G4DIWZuyc20211126
26-Nov-2021 13:20:18	461	141.6500	XLON	11503115000021905-E08G4DIWZuye20211126
26-Nov-2021 13:22:03	564	141.5000	XLON	01503015000022010-E08G4DIWZyla20211126
26-Nov-2021 13:22:44	22	141.4000	XLON	01503015000022097-E08G4DIWa02520211126
26-Nov-2021 13:22:44	546	141.4000	XLON	01503015000022097-E08G4DIWa02720211126
26-Nov-2021 13:28:42	619	141.5500	XLON	01503015000022244-E08G4DIWaBMs20211126
26-Nov-2021 13:29:30	733	141.5000	XLON	01503015000022417-E08G4DIWaCoV20211126
26-Nov-2021 13:30:23	297	141.4500	XLON	01503015000022539-E08G4DIWaEXs20211126
26-Nov-2021 13:32:40	354	141.4500	XLON	11503115000022612-E08G4DIWaINI20211126
26-Nov-2021 13:32:40	314	141.4500	XLON	11503115000022612-E08G4DIWaINK20211126
26-Nov-2021 13:39:57	545	141.5000	XLON	01503015000022912-E08G4DIWaUX920211126
26-Nov-2021 13:44:46	12	141.5000	XLON	01503015000022912-E08G4DIWabAg20211126
26-Nov-2021 13:44:46	175	141.5000	XLON	01503015000022912-E08G4DIWabAi20211126
26-Nov-2021 13:44:46	566	141.5000	XLON	01503015000023164-E08G4DIWabAo20211126
26-Nov-2021 13:45:36	621	141.4500	XLON	11503115000023211-E08G4DIWacxO20211126
26-Nov-2021 13:45:36	565	141.4000	XLON	11503115000022833-E08G4DIWacxi20211126
26-Nov-2021 13:47:31	790	141.3000	XLON	01503015000023316-E08G4DIWah0s20211126
26-Nov-2021 13:48:58	390	141.2000	XLON	01503015000023292-E08G4DIWajqs20211126
26-Nov-2021 13:48:58	846	141.2500	XLON	11503115000023362-E08G4DIWajqU20211126
26-Nov-2021 13:50:55	591	141.2000	XLON	01503015000023516-E08G4DIWanFC20211126
26-Nov-2021 13:53:16	217	141.2500	XLON	01503015000023580-E08G4DIWaqiT20211126
26-Nov-2021 13:54:47	677	141.2500	XLON	11503115000023609-E08G4DIWat7m20211126
26-Nov-2021 14:00:06	564	141.4000	XLON	11503115000023923-E08G4DIWb1PE20211126
26-Nov-2021 14:00:06	565	141.4000	XLON	01503015000023984-E08G4DIWb1PC20211126
26-Nov-2021 14:00:29	621	141.4000	XLON	11503115000023961-E08G4DIWb2g620211126
26-Nov-2021 14:00:29	594	141.4000	XLON	01503015000024021-E08G4DIWb2g820211126
26-Nov-2021 14:02:49	649	141.3000	XLON	01503015000024223-E08G4DIWb6C020211126
26-Nov-2021 14:04:20	564	141.2500	XLON	11503115000024227-E08G4DIWb8eo20211126
26-Nov-2021 14:06:53	565	141.2500	XLON	11503115000024398-E08G4DIWbDL220211126
26-Nov-2021 14:07:14	581	141.2500	XLON	11503115000024443-E08G4DIWbDyK20211126
26-Nov-2021 14:08:46	92	141.1000	XLON	01503015000024619-E08G4DIWbG5T20211126
26-Nov-2021 14:13:01	472	141.1500	XLON	01503015000024790-E08G4DIWbN9q20211126
26-Nov-2021 14:13:01	790	141.1000	XLON	11503115000024799-E08G4DIWbNA920211126
26-Nov-2021 14:13:44	508	140.9500	XLON	11503115000024879-E08G4DIWbORN20211126
26-Nov-2021 14:14:43	112	140.9500	XLON	11503115000024879-E08G4DIWbPpl20211126
26-Nov-2021 14:15:26	250	140.9000	XLON	01503015000025061-E08G4DIWbRIu20211126
26-Nov-2021 14:15:27	518	140.9000	XLON	01503015000025061-E08G4DIWbRJj20211126
26-Nov-2021 14:19:32	564	140.9000	XLON	01503015000025325-E08G4DIWbZTK20211126
26-Nov-2021 14:24:18	565	141.2000	XLON	11503115000025778-E08G4DIWbhB120211126
26-Nov-2021 14:25:48	331	141.2000	XLON	11503115000025890-E08G4DIWbjTe20211126
26-Nov-2021 14:25:48	250	141.2000	XLON	11503115000025890-E08G4DIWbjTb20211126
26-Nov-2021 14:25:48	677	141.1500	XLON	11503115000025878-E08G4DIWbjTl20211126
26-Nov-2021 14:28:24	587	141.2000	XLON	11503115000026105-E08G4DIWbnXw20211126
26-Nov-2021 14:28:24	564	141.1500	XLON	11503115000026031-E08G4DIWbnY520211126
26-Nov-2021 14:28:43	846	141.1500	XLON	11503115000026142-E08G4DIWbo3B20211126
26-Nov-2021 14:30:51	564	141.0500	XLON	01503015000026535-E08G4DIWbxhJ20211126
26-Nov-2021 14:32:22	620	141.1500	XLON	01503015000026971-E08G4DIWc46Y20211126
26-Nov-2021 14:34:10	1	141.1000	XLON	11503115000027270-E08G4DIWcBJe20211126

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