01 Jul - 6 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 through J.P. Morgan Securities plc.

 Date of purchase:                                                   30 June 2021

 Aggregate number of ordinary shares purchased:                      128,616

 Lowest price paid per share:                                        148.2000 pence

 Highest price paid per share:                                       149.0000 pence

 Average price paid per share:                                       148.8153 pence

The Company intends to cancel the purchased shares.

Since 27 May 2021, the Company has purchased 10,431,537 shares at a cost (including dealing and
associated costs) of £16,254,527.54.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,720,973,063 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:           128,616 (ISIN: GB00BDCXV269)

 Date of purchases:          30 June 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              128,616               148.8153             148.2000         149.0000

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  30-Jun-2021       1212     148.2000      XLON          11502115000005087-
    09:56:42                                            E06VzOEHh3ai20210630
  30-Jun-2021       159      148.3000      XLON          11502115000005177-
    10:00:46                                            E06VzOEHh9Ik20210630
  30-Jun-2021       1212     148.3000      XLON          11502115000005177-
    10:00:46                                            E06VzOEHh9Ig20210630
  30-Jun-2021       1956     148.2500      XLON          11502115000005232-
    10:01:41                                           E06VzOEHhB1A20210630
  30-Jun-2021       1508     148.2000      XLON          11502115000005132-
    10:02:37                                           E06VzOEHhCRE20210630
  30-Jun-2021       953      148.2000      XLON          01502015000005282-
    10:03:23                                           E06VzOEHhDfZ20210630
  30-Jun-2021       1262     148.2000      XLON          11502115000005317-
    10:05:01                                           E06VzOEHhGLn20210630
  30-Jun-2021       1260     148.4000      XLON          11502115000005406-
    10:06:48                                           E06VzOEHhJaM20210630
  30-Jun-2021       182      148.5000      XLON          11502115000005530-
    10:09:45                                           E06VzOEHhPA320210630
  30-Jun-2021       128      148.5000      XLON          11502115000005530-
    10:09:45                                           E06VzOEHhPA120210630
  30-Jun-2021       337      148.5000      XLON          01502015000005558-
    10:10:10                                           E06VzOEHhQ3l20210630
  30-Jun-2021       1131     148.5000      XLON          01502015000005558-
    10:10:10                                           E06VzOEHhQ3n20210630
  30-Jun-2021       1617     148.4500      XLON          01502015000005525-
    10:11:08                                           E06VzOEHhRfC20210630
  30-Jun-2021       1175     148.3000      XLON          01502015000005601-
    10:11:41                                           E06VzOEHhSxv20210630
  30-Jun-2021       874      148.3000      XLON          01502015000005633-
    10:13:21                                           E06VzOEHhVUE20210630
  30-Jun-2021       324      148.3000      XLON          01502015000005633-
    10:13:21                                           E06VzOEHhVUC20210630
  30-Jun-2021       836      148.3000      XLON          11502115000005607-
    10:15:00                                           E06VzOEHhYc820210630
  30-Jun-2021       473      148.3500      XLON          01502015000005713-
    10:16:51                                           E06VzOEHhbhw20210630
  30-Jun-2021       684      148.3500      XLON          01502015000005713-
    10:16:51                                           E06VzOEHhbhz20210630
  30-Jun-2021       1199     148.4000      XLON          01502015000005768-
    10:18:21                                           E06VzOEHhddm20210630
  30-Jun-2021       1723     148.4500      XLON          01502015000005781-
    10:19:49                                           E06VzOEHhfVg20210630
  30-Jun-2021       1639     148.4000      XLON          11502115000005790-
    10:20:06                                           E06VzOEHhgcY20210630
  30-Jun-2021       1351     148.4500      XLON          01502015000005893-
    10:24:21                                           E06VzOEHhmZq20210630
  30-Jun-2021       1351     148.4000      XLON          01502015000005863-
    10:24:49                                           E06VzOEHhnVs20210630
  30-Jun-2021       1612     148.4000      XLON          01502015000006004-
    10:25:01                                           E06VzOEHhnn320210630
  30-Jun-2021       1213     148.6000      XLON          11502115000006153-
    10:31:01                                           E06VzOEHhvqK20210630
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  30-Jun-2021       337      148.6000      XLON          11502115000006153-
    10:31:10                                           E06VzOEHhw7E20210630
  30-Jun-2021       1605     148.5500      XLON          01502015000006047-
    10:31:16                                           E06VzOEHhwHG20210630
  30-Jun-2021       209      148.6000      XLON          11502115000006153-
    10:31:16                                           E06VzOEHhwH720210630
  30-Jun-2021       2324     148.5500      XLON          01502015000006191-
    10:31:41                                           E06VzOEHhwqW20210630
  30-Jun-2021       1706     148.5500      XLON          01502015000006234-
    10:33:21                                           E06VzOEHhyWq20210630
  30-Jun-2021       188      148.5500      XLON          01502015000006234-
    10:33:21                                           E06VzOEHhyWs20210630
  30-Jun-2021       767      148.5500      XLON          01502015000006234-
    10:33:21                                           E06VzOEHhyWu20210630
  30-Jun-2021       1079     148.7500      XLON          11502115000006276-
    10:35:01                                            E06VzOEHi0tN20210630
  30-Jun-2021       965      148.7500      XLON          11502115000006276-
    10:35:01                                            E06VzOEHi0tP20210630
  30-Jun-2021       1380     148.7000      XLON          01502015000006333-
    10:36:41                                            E06VzOEHi2vu20210630
  30-Jun-2021       1001     148.7000      XLON          01502015000006333-
    10:36:41                                            E06VzOEHi2vs20210630
  30-Jun-2021       1568     148.8500      XLON          11502115000006373-
    10:38:21                                           E06VzOEHi5WO20210630
  30-Jun-2021       2181     148.9000      XLON          11502115000006461-
    10:40:37                                            E06VzOEHi8uZ20210630
  30-Jun-2021       1256     148.8500      XLON          11502115000006397-
    10:40:37                                            E06VzOEHi8us20210630
  30-Jun-2021       547      148.9500      XLON          11502115000006525-
    10:42:41                                            E06VzOEHiBnp20210630
  30-Jun-2021       454      148.9500      XLON          11502115000006525-
    10:42:41                                            E06VzOEHiBnt20210630
  30-Jun-2021       521      148.9500      XLON          11502115000006525-
    10:42:41                                            E06VzOEHiBnr20210630
  30-Jun-2021       373      148.9500      XLON          01502015000006545-
    10:43:21                                            E06VzOEHiCvp20210630
  30-Jun-2021       1184     148.9500      XLON          01502015000006545-
    10:43:21                                            E06VzOEHiCvn20210630
  30-Jun-2021       734      148.9500      XLON          11502115000006548-
    10:43:46                                           E06VzOEHiDwK20210630
  30-Jun-2021       521      149.0000      XLON          11502115000006599-
    10:45:01                                           E06VzOEHiFKR20210630
  30-Jun-2021       278      149.0000      XLON          11502115000006599-
    10:45:01                                           E06VzOEHiFKT20210630
  30-Jun-2021       657      149.0000      XLON          11502115000006599-
    10:45:01                                           E06VzOEHiFKP20210630
  30-Jun-2021       853      149.0000      XLON          01502015000006718-
    10:46:41                                            E06VzOEHiJFZ20210630
  30-Jun-2021       660      149.0000      XLON          01502015000006718-
    10:46:41                                            E06VzOEHiJFb20210630
  30-Jun-2021       749      149.0000      XLON          01502015000006721-
    10:46:53                                            E06VzOEHiJYK20210630
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  30-Jun-2021       1196     149.0000      XLON          11502115000006765-
    10:49:00                                           E06VzOEHiM8a20210630
  30-Jun-2021       1044     149.0000      XLON          11502115000008761-
    11:58:59                                           E06VzOEHjjVn20210630
  30-Jun-2021       1276     149.0000      XLON          01502015000008830-
    11:59:04                                           E06VzOEHjjcw20210630
  30-Jun-2021       2000     149.0000      XLON          01502015000008830-
    11:59:04                                            E06VzOEHjjcu20210630
  30-Jun-2021       1048     149.0000      XLON          01502015000008850-
    11:59:04                                           E06VzOEHjjd420210630
  30-Jun-2021       1154     149.0000      XLON          11502115000008896-
    11:59:04                                           E06VzOEHjjeP20210630
  30-Jun-2021       674      149.0000      XLON          11502115000008761-
    11:59:04                                            E06VzOEHjjcn20210630
  30-Jun-2021       1801     149.0000      XLON          01502015000008855-
    11:59:04                                           E06VzOEHjjd620210630
  30-Jun-2021       747      149.0000      XLON          01502015000008830-
    11:59:04                                            E06VzOEHjjcr20210630
  30-Jun-2021       630      149.0000      XLON          01502015000008849-
    11:59:04                                           E06VzOEHjjd020210630
  30-Jun-2021       2670     149.0000      XLON          11502115000008896-
    11:59:04                                           E06VzOEHjjeR20210630
  30-Jun-2021       1900     149.0000      XLON          11502115000008896-
    11:59:04                                           E06VzOEHjjeT20210630
  30-Jun-2021       250      149.0000      XLON          11502115000008896-
    11:59:04                                            E06VzOEHjjeJ20210630
  30-Jun-2021       855      149.0000      XLON          11502115000008896-
    11:59:04                                           E06VzOEHjjeN20210630
  30-Jun-2021       1800     149.0000      XLON          11502115000008896-
    11:59:04                                           E06VzOEHjjeL20210630
  30-Jun-2021       706      149.0000      XLON          11502115000008896-
    11:59:04                                           E06VzOEHjjeV20210630
  30-Jun-2021       2056     149.0000      XLON          11502115000008864-
    11:59:04                                           E06VzOEHjjd220210630
  30-Jun-2021       547      149.0000      XLON          11502115000008878-
    11:59:04                                           E06VzOEHjjd820210630
  30-Jun-2021       316      149.0000      XLON          01502015000008768-
    11:59:04                                            E06VzOEHjjcp20210630
  30-Jun-2021       1750     148.9500      XLON          11502115000008899-
    11:59:05                                           E06VzOEHjjhR20210630
  30-Jun-2021       1750     148.9500      XLON          11502115000008904-
    11:59:06                                            E06VzOEHjjj020210630
  30-Jun-2021       1750     148.9500      XLON          01502015000008890-
    11:59:43                                           E06VzOEHjkaf20210630
  30-Jun-2021       941      148.9500      XLON          11502115000008909-
    11:59:43                                           E06VzOEHjkaE20210630
  30-Jun-2021       1652     148.9500      XLON          01502015000008880-
    11:59:43                                           E06VzOEHjkaC20210630
  30-Jun-2021       657      148.9500      XLON          01502015000008887-
    11:59:43                                           E06VzOEHjkaG20210630
  30-Jun-2021       188      148.9500      XLON          01502015000008890-
    11:59:43                                           E06VzOEHjkah20210630
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
   and Time
  30-Jun-2021       854      148.9500      XLON           01502015000008893-
    12:00:00                                             E06VzOEHjl7y20210630
  30-Jun-2021       579      149.0000      XLON           01502015000008999-
    12:02:19                                             E06VzOEHjnjc20210630
  30-Jun-2021       833      149.0000      XLON           11502115000009015-
    12:02:19                                            E06VzOEHjnja20210630
  30-Jun-2021       1062     149.0000      XLON           01502015000009030-
    12:02:30                                            E06VzOEHjo7020210630
  30-Jun-2021       1922     149.0000      XLON           01502015000009031-
    12:02:30                                            E06VzOEHjo7420210630
  30-Jun-2021       666      149.0000      XLON           11502115000009042-
    12:02:30                                            E06VzOEHjo7220210630
  30-Jun-2021       1730     149.0000      XLON           01502015000009036-
    12:02:31                                            E06VzOEHjoAT20210630
  30-Jun-2021       171      149.0000      XLON           01502015000009037-
    12:02:32                                            E06VzOEHjoEj20210630
  30-Jun-2021       527      149.0000      XLON           11502115000009052-
    12:02:33                                            E06VzOEHjoIw20210630
  30-Jun-2021       1148     149.0000      XLON           11502115000009053-
    12:02:34                                            E06VzOEHjoKG20210630
  30-Jun-2021       1093     149.0000      XLON           01502015000009056-
    12:02:58                                            E06VzOEHjoyG20210630
  30-Jun-2021       800      149.0000      XLON           01502015000009418-
    12:34:08                                           E06VzOEHkOmC20210630
  30-Jun-2021       935      149.0000      XLON           11502115000009497-
    12:34:08                                           E06VzOEHkOmE20210630
  30-Jun-2021       465      149.0000      XLON           01502015000009418-
    12:34:08                                           E06VzOEHkOmA20210630
  30-Jun-2021       656      149.0000      XLON           01502015000009316-
    12:34:08                                           E06VzOEHkOm620210630
  30-Jun-2021       623      149.0000      XLON           01502015000009288-
    12:34:08                                           E06VzOEHkOm420210630
  30-Jun-2021       656      149.0000      XLON           11502115000009390-
    12:34:08                                           E06VzOEHkOm820210630
  30-Jun-2021       2060     149.0000      XLON           11502115000009529-
    12:34:08                                           E06VzOEHkOmG20210630
  30-Jun-2021       446      148.9000      XLON           01502015000009989-
    12:34:44                                            E06VzOEHkPGt20210630
  30-Jun-2021       1310     149.0000      XLON           11502115000010439-
    13:35:06                                           E06VzOEHlWp820210630
  30-Jun-2021       485      149.0000      XLON           01502015000010481-
    13:35:06                                           E06VzOEHlWpA20210630
  30-Jun-2021       483      149.0000      XLON           01502015000010481-
    13:35:06                                           E06VzOEHlWpR20210630
  30-Jun-2021       722      149.0000      XLON           11502115000010405-
    13:35:06                                           E06VzOEHlWp620210630
  30-Jun-2021       654      149.0000      XLON           11502115000011970-
    13:35:21                                            E06VzOEHlX3c20210630
  30-Jun-2021       1044     149.0000      XLON           01502015000010481-
    13:35:21                                            E06VzOEHlX3a20210630
  30-Jun-2021       492      149.0000      XLON           11502115000011970-
    13:35:34                                            E06VzOEHlXH020210630
  Transaction Date
                         Volume       Price (GBp)       Platform   Transaction Reference Number
     and Time
    30-Jun-2021            505          149.0000         XLON          11502115000012043-
      13:39:04                                                        E06VzOEHlarD20210630
    30-Jun-2021            1290         149.0000         XLON          01502015000012010-
      13:39:04                                                        E06VzOEHlar920210630
    30-Jun-2021            1409         149.0000         XLON          11502115000012043-
      13:39:04                                                        E06VzOEHlarB20210630
    30-Jun-2021            1140         149.0000         XLON          11502115000011970-
      13:39:04                                                        E06VzOEHlar320210630
    30-Jun-2021            158          149.0000         XLON          01502015000012039-
      13:39:04                                                        E06VzOEHlarF20210630
    30-Jun-2021            1194         149.0000         XLON          01502015000012039-
      13:39:04                                                        E06VzOEHlarL20210630
    30-Jun-2021            4739         149.0000         XLON          01502015000012010-
      13:39:04                                                        E06VzOEHlar720210630
    30-Jun-2021            317          149.0000         XLON          01502015000012065-
      13:39:04                                                        E06VzOEHlarS20210630
    30-Jun-2021            660          149.0000         XLON          01502015000012039-
      13:39:04                                                        E06VzOEHlarQ20210630
    30-Jun-2021            513          149.0000         XLON          11502115000012077-
      13:39:52                                                        E06VzOEHlbaL20210630
    30-Jun-2021            1052         149.0000         XLON          11502115000012077-
      13:39:52                                                        E06VzOEHlbab20210630
    30-Jun-2021            1616         149.0000         XLON          01502015000012065-
      13:39:52                                                        E06VzOEHlbaH20210630
    30-Jun-2021            284          149.0000         XLON          01502015000012065-
      13:39:52                                                        E06VzOEHlbaJ20210630
    30-Jun-2021            1900         148.9500         XLON          01502015000012125-
      13:39:53                                                        E06VzOEHlbeC20210630
    30-Jun-2021            2000         148.9500         XLON          01502015000012125-
      13:39:53                                                        E06VzOEHlbeA20210630
    30-Jun-2021            921          148.9500         XLON          01502015000012125-
      13:39:53                                                        E06VzOEHlbeE20210630
    30-Jun-2021            1750         148.9500         XLON          01502015000012125-
      13:39:53                                                        E06VzOEHlbe820210630
    30-Jun-2021            1185         148.9500         XLON          11502115000012132-
      13:39:54                                                        E06VzOEHlbgA20210630
    30-Jun-2021            481          148.9500         XLON          11502115000012132-
      13:39:54                                                        E06VzOEHlbgC20210630
    30-Jun-2021            259          148.9500         XLON          11502115000012134-
      13:39:58                                                        E06VzOEHlbrJ20210630
    30-Jun-2021              1          148.9500         XLON          11502115000012134-
      13:40:06                                                        E06VzOEHlc8Q20210630


1 July 2021

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

Date: 01-07-2021 07:10:00
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