07 Jun - 2 min read

Transactions in own shares

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 from J.P. Morgan Equities South Africa Proprietary Limited.

 Date of purchase:                                                     04 June 2021

 Aggregate number of ordinary shares purchased:                        1,757,200

 Price paid per Company share purchase:                                3,012.43 cents

The Company intends to cancel the purchased shares

Since 27 May 2021, the Company has purchased 2,015,885 shares at a cost (including dealing and
associated costs) of ZAR 60,933,995.58

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,734,251,680 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:           1,757,200 (ISIN: GB00BDCXV269)

 Date of purchases:          04 June 2021

 Investment firm:            J.P. Morgan Equities South Africa Proprietary Limited

Aggregate information:

                Venue                                Price                     Aggregated Volume

  Johannesburg Stock Exchange                       3,012.43                         1,757,200

1 Approximate   sterling equivalent £3,145,259.00



7 June 2021

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

Date: 07-06-2021 07:06:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Information on this Website is provided for general information purposes only and is not a substitute for professional advice. ASX Information (including company announcements and prices) is delayed by at least 20 minutes. JSE Information (including company announcements and prices) is delayed by at least 15 minutes. Reliance on the information you access on or from this Website is solely at your own risk. We make no representation or warranty in relation to the future performance of the companies that appear on this Website. Investment in securities involves risk and you should obtain independent professional legal, financial, investment or company advice before acting on any of the information you access on this Website. Using, browsing or otherwise accessing this Website is subject to our Terms and Conditions and our Privacy Policy.

© 2021 Listcorp. ABN 60 166 140 307

Never miss news from Quilter plc (JSE:QLT) when you join Listcorp.