Quilter PLC

Share Issue/Capital Change • Jul 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 7391T

BofA Merrill Lynch

05 July 2018

5 July 2018

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Quilter plc (the "Company")

Mid-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 25 June 2018, Merrill Lynch International (contact: Andrew Briscoe: telephone: +44 207 995 3700) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) in relation to the offer of the following securities, as set out below.

Securities

Issuer:	Quilter plc
Guarantor (if any):	N/A
Aggregate nominal amount:	Base deal size: 165,010,507 shares (@ GBP 1.45, equates to GBP 239,265,235) Full deal size (incl over allotment): 181,511,557 shares (@ GBP 1.45, equates to GBP 263,191,758) Overallotment option: 16,501,050 shares
Description:	Ordinary shares ("Shares")  of the Issuer  (ISIN: GB00BDCXV269)
Stabilisation Manager(s):	Merrill  Lynch  International,   2  King   Edward Street, London, EC1A 1HQ

Stabilisation transactions

Date	Buy/Sell	Volume	Lowest Price	Highest Price	Currency	Exchange
29-Jun-18	Buy	7,320,202	144.64	145	GBP	LSE
29-Jun-18	Buy	34,880	145	145	GBP	Chi X
TOTAL		7,355,082
Date	Buy/Sell	Volume	Lowest Price	Highest Price	Currency	Exchange
02-Jul-18	Buy	2,636,625	141.18	145	GBP	LSE
02-Jul-18	Buy	469,027	141.26	145	GBP	Chi X
02-Jul-18	Buy	91,351	141.21	145	GBP	BATS
02-Jul-18	Buy	55,349	141.26	145	GBP	Turquoise
02-Jul-18	Buy	54,624	141.34	144.94	GBP	Aquis
02-Jul-18	Buy	13,846	141.63	142.06	GBP	Posit
02-Jul-18	Buy	12,764	144.43	144.68	GBP	MLSI
TOTAL		3,333,586
Date	Buy/Sell	Volume	Lowest Price	Highest Price	Currency	Exchange
03-Jul-18	Buy	2,417,078	143.22	145	GBP	LSE
03-Jul-18	Buy	274,221	143.86	144.66	GBP	Turquoise
03-Jul-18	Buy	101,660	143.28	144.66	GBP	Chi X
03-Jul-18	Buy	97,049	143.68	144.66	GBP	BATS
03-Jul-18	Buy	54,757	143.28	144.79	GBP	MLSI
03-Jul-18	Buy	39,828	143.97	143.97	GBP	Posit
03-Jul-18	Buy	15,407	143.7	144.98	GBP	Aquis
TOTAL		3,000,000
Date	Buy/Sell	Volume	Lowest Price	Highest Price	Currency	Exchange
04-Jul-18	Buy	69,865	144.84	143.58	GBP	LSE
04-Jul-18	Buy	3,356	144.4	144.4	GBP	Aquis
TOTAL		73,221

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

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.

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