26 Oct - 4 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:                                                   25 October 2021

 Aggregate number of ordinary shares purchased:                      47,288

 Lowest price paid per share:                                        148.9500 pence

 Highest price paid per share:                                       149.9500 pence

 Average price paid per share:                                       149.3178 pence

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 12,201,778 shares at a cost (including dealing
and associated costs) of £17,540,743.98.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,685,774,981 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:           47,288 (ISIN: GB00BDCXV269)

 Date of purchases:          25 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               47,288               149.3178             148.9500         149.9500

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   25-Oct-2021       1       149.4500      XLON           01502015000000569-
     08:07:59                                           E07spdhpoH8I20211025
   25-Oct-2021      738      149.3500      XLON           01502015000001104-
     08:11:55                                           E07spdhpoRuE20211025
   25-Oct-2021      685      149.3500      XLON           11502115000001132-
     08:11:55                                           E07spdhpoRuG20211025
   25-Oct-2021      580      149.2500      XLON           01502015000001105-
     08:11:55                                           E07spdhpoRv820211025
   25-Oct-2021      499      148.9500      XLON           11502115000001249-
     08:14:18                                           E07spdhpoXkN20211025
   25-Oct-2021      600      149.1000      XLON           01502015000001419-
     08:16:11                                           E07spdhpocFK20211025
   25-Oct-2021      840      149.2000      XLON           01502015000001430-
     08:16:11                                           E07spdhpocF120211025
   25-Oct-2021      749      149.1000      XLON           11502115000001581-
     08:17:37                                           E07spdhpofeO20211025
   25-Oct-2021      601      149.1000      XLON           01502015000001710-
     08:19:27                                            E07spdhpoje920211025
   25-Oct-2021      1137     149.3000      XLON           01502015000002118-
     08:25:48                                           E07spdhpoxEz20211025
   25-Oct-2021      1136     149.1000      XLON           11502115000001881-
     08:26:00                                           E07spdhpoxxO20211025
   25-Oct-2021      1782     149.2000      XLON           01502015000002063-
     08:26:00                                           E07spdhpoxmI20211025
   25-Oct-2021       4       149.0500      XLON           11502115000002339-
     08:27:37                                           E07spdhpp1b520211025
   25-Oct-2021      1459     149.0500      XLON           11502115000002406-
     08:28:36                                           E07spdhpp38L20211025
   25-Oct-2021      1327     149.0000      XLON           01502015000002428-
     08:30:39                                           E07spdhpp73y20211025
   25-Oct-2021      1212     149.0000      XLON           11502115000002518-
     08:31:33                                            E07spdhpp8fc20211025
   25-Oct-2021      818      149.1000      XLON           11502115000002666-
     08:32:54                                           E07spdhppB4q20211025
   25-Oct-2021      1145     149.0000      XLON           11502115000002633-
     08:33:19                                           E07spdhppBog20211025
   25-Oct-2021      779      149.1500      XLON           01502015000002769-
     08:35:17                                           E07spdhppFPh20211025
   25-Oct-2021      861      149.1500      XLON           11502115000002860-
     08:35:57                                           E07spdhppGxn20211025
   25-Oct-2021       39      149.1500      XLON           11502115000002962-
     08:37:37                                           E07spdhppJq120211025
   25-Oct-2021      1006     149.1500      XLON           11502115000002962-
     08:37:37                                           E07spdhppJq320211025
   25-Oct-2021      1062     149.1000      XLON           11502115000002753-
     08:37:57                                           E07spdhppKOS20211025
   25-Oct-2021      349      149.1500      XLON           01502015000003009-
     08:40:02                                           E07spdhppNTJ20211025
   25-Oct-2021      897      149.1500      XLON           01502015000003009-
     08:40:02                                           E07spdhppNTN20211025
   25-Oct-2021      953      149.1500      XLON           01502015000003110-
     08:40:56                                           E07spdhppOl920211025
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   25-Oct-2021      499      149.3000      XLON           11502115000004204-
     09:02:07                                           E07spdhpq4P220211025
   25-Oct-2021       41      149.2500      XLON           11502115000004198-
     09:03:14                                           E07spdhpq8ak20211025
   25-Oct-2021      458      149.2500      XLON           11502115000004198-
     09:03:14                                           E07spdhpq8am20211025
   25-Oct-2021      106      149.2000      XLON           01502015000004167-
     09:03:28                                           E07spdhpq9Hj20211025
   25-Oct-2021      758      149.3500      XLON           11502115000004510-
     09:07:38                                           E07spdhpqJSm20211025
   25-Oct-2021      1036     149.3000      XLON           01502015000004464-
     09:08:16                                           E07spdhpqLJ920211025
   25-Oct-2021      878      149.4000      XLON           11502115000004687-
     09:10:23                                           E07spdhpqQkF20211025
   25-Oct-2021       85      149.4000      XLON           11502115000004687-
     09:10:23                                           E07spdhpqQk120211025
   25-Oct-2021      290      149.3500      XLON           01502015000004645-
     09:10:23                                           E07spdhpqQkk20211025
   25-Oct-2021      332      149.3500      XLON           01502015000004645-
     09:10:23                                           E07spdhpqQkU20211025
   25-Oct-2021      388      149.4500      XLON           11502115000004886-
     09:14:09                                            E07spdhpqbjp20211025
   25-Oct-2021      112      149.4500      XLON           11502115000004886-
     09:14:09                                            E07spdhpqbjn20211025
   25-Oct-2021      499      149.6000      XLON           11502115000005013-
     09:16:57                                           E07spdhpqinN20211025
   25-Oct-2021      530      149.6000      XLON           11502115000005049-
     09:18:03                                           E07spdhpqlB720211025
   25-Oct-2021      500      149.6000      XLON           01502015000005069-
     09:19:19                                           E07spdhpqnXJ20211025
   25-Oct-2021      599      149.4500      XLON           01502015000005663-
     09:34:17                                            E07spdhprI9R20211025
   25-Oct-2021       55      149.5500      XLON           01502015000005755-
     09:35:57                                           E07spdhprLeE20211025
   25-Oct-2021       28      149.5500      XLON           01502015000005755-
     09:35:57                                           E07spdhprLeG20211025
   25-Oct-2021       92      149.5000      XLON           11502115000005853-
     09:37:58                                            E07spdhprP8l20211025
   25-Oct-2021      437      149.5000      XLON           11502115000005853-
     09:38:03                                           E07spdhprPNn20211025
   25-Oct-2021      444      149.6000      XLON           01502015000006041-
     09:42:37                                            E07spdhprYlu20211025
   25-Oct-2021      179      149.6000      XLON           01502015000006041-
     09:42:37                                            E07spdhprYls20211025
   25-Oct-2021      503      149.7500      XLON           11502115000006197-
     09:46:32                                            E07spdhprfwo20211025
   25-Oct-2021       11      149.5000      XLON           01502015000008695-
     10:23:53                                           E07spdhpsfbV20211025
   25-Oct-2021      836      149.7000      XLON           01502015000008981-
     10:29:18                                           E07spdhpspdZ20211025
   25-Oct-2021      649      149.4000      XLON           11502115000017408-
     13:41:14                                           E07spdhpwj2o20211025
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   25-Oct-2021      749      149.3500      XLON          11502115000017405-
     13:41:57                                           E07spdhpwjue20211025
   25-Oct-2021      161      149.2500      XLON          01502015000017332-
     13:43:27                                           E07spdhpwliM20211025
   25-Oct-2021      380      149.2500      XLON          01502015000017332-
     13:43:27                                           E07spdhpwliP20211025
   25-Oct-2021      599      149.3000      XLON          11502115000017472-
     13:43:27                                           E07spdhpwlhz20211025
   25-Oct-2021      549      149.3500      XLON          11502115000017523-
     13:45:21                                          E07spdhpwo6C20211025
   25-Oct-2021      649      149.3000      XLON          11502115000017583-
     13:47:42                                          E07spdhpwrBe20211025
   25-Oct-2021      208      149.4500      XLON          01502015000017617-
     13:48:04                                           E07spdhpwrfp20211025
   25-Oct-2021      649      149.4500      XLON          11502115000017748-
     13:48:19                                          E07spdhpwrwc20211025
   25-Oct-2021      663      149.5000      XLON          01502015000017672-
     13:49:45                                           E07spdhpwtf820211025
   25-Oct-2021      649      149.5000      XLON          01502015000017762-
     13:51:15                                          E07spdhpww8u20211025
   25-Oct-2021      184      149.4500      XLON          11502115000017888-
     13:51:15                                          E07spdhpww9Q20211025
   25-Oct-2021      350      149.4500      XLON          11502115000017888-
     13:51:17                                          E07spdhpwwDF20211025
   25-Oct-2021      541      149.4500      XLON          11502115000018095-
     13:52:46                                          E07spdhpwyMj20211025
   25-Oct-2021      529      149.4500      XLON          01502015000018181-
     13:55:50                                          E07spdhpx2BT20211025
   25-Oct-2021      381      149.4500      XLON          11502115000018372-
     13:58:45                                          E07spdhpx5Le20211025
   25-Oct-2021      125      149.4500      XLON          11502115000018372-
     13:58:45                                          E07spdhpx5Lg20211025
   25-Oct-2021      500      149.6500      XLON          01502015000018484-
     13:59:37                                          E07spdhpx6D920211025
   25-Oct-2021      437      149.5000      XLON          11502115000018665-
     14:01:18                                          E07spdhpx8mB20211025
   25-Oct-2021      162      149.5000      XLON          11502115000018665-
     14:01:18                                          E07spdhpx8mD20211025
   25-Oct-2021      749      149.5500      XLON          01502015000018635-
     14:02:51                                          E07spdhpxBc120211025
   25-Oct-2021      504      149.6500      XLON          01502015000018705-
     14:04:36                                           E07spdhpxDts20211025
   25-Oct-2021      520      149.5000      XLON          01502015000018818-
     14:07:31                                           E07spdhpxIUa20211025
   25-Oct-2021      499      149.4500      XLON          01502015000018941-
     14:09:51                                           E07spdhpxLYf20211025
   25-Oct-2021      477      149.3000      XLON          01502015000019006-
     14:12:15                                          E07spdhpxOQy20211025
   25-Oct-2021      175      149.4000      XLON          01502015000019005-
     14:12:15                                          E07spdhpxOPy20211025
   25-Oct-2021      374      149.4000      XLON          01502015000019005-
     14:12:15                                          E07spdhpxOPw20211025
  Transaction Date
                          Volume       Price (GBp)      Platform   Transaction Reference Number
      and Time
     25-Oct-2021            172         149.3000         XLON          01502015000019006-
       14:12:15                                                      E07spdhpxORN20211025
     25-Oct-2021            599         149.3500         XLON          11502115000019122-
       14:12:15                                                      E07spdhpxOQY20211025
     25-Oct-2021            499         149.4000         XLON          01502015000019204-
       14:14:21                                                      E07spdhpxRCg20211025
     25-Oct-2021             12         149.5000         XLON          11502115000019464-
       14:16:06                                                      E07spdhpxTLN20211025
     25-Oct-2021            256         149.5000         XLON          11502115000019464-
       14:16:06                                                      E07spdhpxTLP20211025
     25-Oct-2021            549         149.4500         XLON          11502115000019427-
       14:17:39                                                       E07spdhpxVei20211025
     25-Oct-2021            686         149.5000         XLON          01502015000019439-
       14:17:56                                                      E07spdhpxW9120211025
     25-Oct-2021            599         149.9500         XLON          01502015000019547-
       14:19:58                                                      E07spdhpxZH220211025
     25-Oct-2021            549         149.9500         XLON          01502015000019544-
       14:19:58                                                      E07spdhpxZH020211025


26 October 2021

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

Date: 26-10-2021 07:10:00
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
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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,
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