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QUILTER PLC - Transactions in own shares

2021/10/14 07:10:00

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                    Transactions in own shares

QUILTER PLC
Incorporated under the Companies Act 1985 with registered number 06404270 and re-registered
as a public limited company under the Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the 'Company')



                                       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:                                                   13 October 2021

 Aggregate number of ordinary shares purchased:                      12,749

 Lowest price paid per share:                                        141.5500 pence

 Highest price paid per share:                                       142.6000 pence

 Average price paid per share:                                       142.1100 pence

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 11,826,157 shares at a cost (including dealing
and associated costs) of £16,994,322.89.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,686,850,964 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:           12,749 (ISIN: GB00BDCXV269)

 Date of purchases:          13 October 2021

 Investment firm:            J.P. Morgan Securities plc

Aggregate information:


                                                     Volume-weighted          Lowest price    Highest price
           Venue                Aggregated volume
                                                      average price            per share       per share

 London Stock Exchange               12,749               142.1100             141.5500         142.6000

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   13-Oct-2021      600      141.9500      XLON          11002110000005160-
     08:04:54                                          E07k87uhXJCp20211013
   13-Oct-2021      741      142.0000      XLON          11002110000005770-
     08:04:54                                          E07k87uhXJCf20211013
   13-Oct-2021      581      142.0500      XLON          01002010000005849-
     08:04:54                                          E07k87uhXJCR20211013
   13-Oct-2021       93      142.0500      XLON          01002010000005849-
     08:04:54                                          E07k87uhXJCV20211013
   13-Oct-2021      454      141.9000      XLON          01002010000004276-
     08:04:55                                          E07k87uhXJEL20211013
   13-Oct-2021      681      141.9500      XLON          11002110000006968-
     08:07:01                                          E07k87uhXR2M20211013
   13-Oct-2021      399      141.8500      XLON          01002010000007026-
     08:07:32                                          E07k87uhXSIo20211013
   13-Oct-2021       13      141.8500      XLON          01002010000007026-
     08:07:49                                          E07k87uhXSw420211013
   13-Oct-2021       14      141.8500      XLON          01002010000007026-
     08:07:56                                          E07k87uhXTCS20211013
   13-Oct-2021       45      141.8500      XLON          01002010000007026-
     08:08:38                                          E07k87uhXVHK20211013
   13-Oct-2021       28      141.8500      XLON          01002010000007026-
     08:08:50                                          E07k87uhXW1f20211013
   13-Oct-2021      297      141.8000      XLON          11002110000006096-
     08:09:24                                          E07k87uhXXdp20211013
   13-Oct-2021      157      141.8000      XLON          11002110000006096-
     08:09:24                                          E07k87uhXXdr20211013
   13-Oct-2021      636      141.5500      XLON          01002010000007823-
     08:09:32                                          E07k87uhXYF620211013
   13-Oct-2021      685      142.0000      XLON          01002010000010055-
     08:11:13                                          E07k87uhXeZG20211013
   13-Oct-2021      1161     142.3000      XLON          11002110000011384-
     08:14:20                                          E07k87uhXml320211013
   13-Oct-2021      772      142.1500      XLON          01002010000011042-
     08:17:29                                          E07k87uhXw4020211013
   13-Oct-2021      1117     142.3000      XLON          11002110000011897-
     08:17:29                                          E07k87uhXw3E20211013
   13-Oct-2021      960      142.2000      XLON          01002010000011829-
     08:17:29                                          E07k87uhXw3i20211013
   13-Oct-2021      253      142.2000      XLON          01002010000011829-
     08:17:29                                          E07k87uhXw3g20211013
   13-Oct-2021      1000     142.0500      XLON          11002110000013179-
     08:19:05                                          E07k87uhY1gL20211013
   13-Oct-2021       14      142.0500      XLON          11002110000013179-
     08:19:05                                          E07k87uhY1gJ20211013
   13-Oct-2021      637      142.1000      XLON          11002110000014504-
     08:23:20                                          E07k87uhYCPn20211013
   13-Oct-2021      489      142.5000      XLON          11002110000020238-
     08:40:37                                          E07k87uhYkkD20211013
   13-Oct-2021       1       142.4500      XLON          11002110000022718-
     08:49:32                                          E07k87uhYyjM20211013
   13-Oct-2021       3       142.5000      XLON          01002010000022757-
     08:50:01                                          E07k87uhYzTn20211013
     13-Oct-2021             3          142.5000        XLON    01002010000022771-
       08:50:03                                                E07k87uhYzcE20211013
     13-Oct-2021            455         142.6000        XLON    11002110000023337-
       08:55:53                                                E07k87uhZ9Wc20211013
     13-Oct-2021            460         142.5500        XLON    01002010000024375-
       08:56:50                                                E07k87uhZB2J20211013


14 October 2021

JSE Sponsor:
J.P. Morgan Equities South Africa Proprietary Limited

Date: 14-10-2021 07:10:00
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