27 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:                                                   26 October 2021

 Aggregate number of ordinary shares purchased:                      28,247

 Lowest price paid per share:                                        150.4000 pence

 Highest price paid per share:                                       151.1000 pence

 Average price paid per share:                                       150.7162 pence

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 12,230,025 shares at a cost (including dealing
and associated costs) of £17,583,530.65.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,685,746,734 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:           28,247 (ISIN: GB00BDCXV269)

 Date of purchases:          26 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               28,247               150.7162             150.4000         151.1000

Individual Transactions
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   26-Oct-2021      547      150.5000      XLON           11502115000000387-
     08:01:54                                           E07tYbBlKNbC20211026
   26-Oct-2021      402      150.5000      XLON           11502115000000387-
     08:01:54                                           E07tYbBlKNbE20211026
   26-Oct-2021      553      150.4000      XLON           01502015000000382-
     08:01:57                                           E07tYbBlKNt920211026
   26-Oct-2021      1385     150.4000      XLON           01502015000000353-
     08:01:57                                           E07tYbBlKNt720211026
   26-Oct-2021      1273     150.7000      XLON           11502115000000579-
     08:05:01                                           E07tYbBlKXd920211026
   26-Oct-2021      1390     150.7000      XLON           01502015000000721-
     08:06:04                                           E07tYbBlKaZB20211026
   26-Oct-2021      158      150.7000      XLON           01502015000000721-
     08:06:04                                           E07tYbBlKaZ320211026
   26-Oct-2021      1247     150.7500      XLON           11502115000000865-
     08:08:02                                           E07tYbBlKeZZ20211026
   26-Oct-2021      159      150.6500      XLON           11502115000000977-
     08:09:37                                           E07tYbBlKhmw20211026
   26-Oct-2021      946      150.6500      XLON           11502115000000977-
     08:09:37                                           E07tYbBlKhn420211026
   26-Oct-2021      621      150.8000      XLON           11502115000001301-
     08:12:55                                           E07tYbBlKpYX20211026
   26-Oct-2021      518      150.8000      XLON           01502015000001466-
     08:18:02                                           E07tYbBlKzb320211026
   26-Oct-2021      724      150.4500      XLON           11502115000002018-
     08:24:29                                           E07tYbBlLB6o20211026
   26-Oct-2021      289      150.5000      XLON           11502115000002099-
     08:24:29                                           E07tYbBlLB6Q20211026
   26-Oct-2021      280      150.5000      XLON           11502115000002099-
     08:24:29                                           E07tYbBlLB6O20211026
   26-Oct-2021      335      150.4000      XLON           01502015000002293-
     08:26:10                                           E07tYbBlLE2A20211026
   26-Oct-2021      182      150.4000      XLON           01502015000002293-
     08:26:10                                           E07tYbBlLE2820211026
   26-Oct-2021      621      150.4000      XLON           11502115000002484-
     08:30:56                                           E07tYbBlLLDM20211026
   26-Oct-2021      279      150.6000      XLON           01502015000002624-
     08:33:12                                           E07tYbBlLOU620211026
   26-Oct-2021      341      150.6000      XLON           01502015000002624-
     08:33:12                                           E07tYbBlLOU920211026
   26-Oct-2021      725      150.7500      XLON           01502015000002709-
     08:34:19                                           E07tYbBlLPvo20211026
   26-Oct-2021      517      150.9500      XLON           01502015000002930-
     08:37:23                                           E07tYbBlLU3V20211026
   26-Oct-2021      517      150.8500      XLON           11502115000002877-
     08:39:23                                           E07tYbBlLXsR20211026
   26-Oct-2021      518      150.9500      XLON           01502015000003315-
     08:43:37                                           E07tYbBlLewE20211026
   26-Oct-2021      525      150.9500      XLON           11502115000003544-
     08:47:37                                            E07tYbBlLl8520211026
   26-Oct-2021      533      150.8500      XLON           11502115000004356-
     09:00:17                                           E07tYbBlM1So20211026
Transaction Date
                   Volume   Price (GBp)   Platform   Transaction Reference Number
    and Time
   26-Oct-2021      532      150.7500      XLON          11502115000003846-
     09:00:19                                          E07tYbBlM1U620211026
   26-Oct-2021      517      150.5500      XLON          01502015000004420-
     09:04:51                                          E07tYbBlM7DA20211026
   26-Oct-2021      735      150.5000      XLON          01502015000004645-
     09:07:37                                          E07tYbBlMBb220211026
   26-Oct-2021      517      150.6000      XLON          01502015000004796-
     09:10:45                                           E07tYbBlMGiZ20211026
   26-Oct-2021      671      150.7000      XLON          01502015000004941-
     09:11:56                                           E07tYbBlMIDX20211026
   26-Oct-2021       53      150.7000      XLON          01502015000004941-
     09:11:56                                           E07tYbBlMIDe20211026
   26-Oct-2021      103      150.5500      XLON          01502015000004965-
     09:13:31                                          E07tYbBlMKP220211026
   26-Oct-2021      414      150.5500      XLON          01502015000004965-
     09:13:31                                          E07tYbBlMKP020211026
   26-Oct-2021       94      150.4000      XLON          01502015000005022-
     09:14:36                                           E07tYbBlMLca20211026
   26-Oct-2021      475      150.4000      XLON          01502015000005022-
     09:14:36                                           E07tYbBlMLcc20211026
   26-Oct-2021      337      150.8500      XLON          11502115000005485-
     09:24:27                                          E07tYbBlMZGn20211026
   26-Oct-2021      210      150.8500      XLON          11502115000005485-
     09:24:27                                          E07tYbBlMZGp20211026
   26-Oct-2021      535      150.9000      XLON          11502115000005780-
     09:32:37                                           E07tYbBlMjqN20211026
   26-Oct-2021      518      150.8500      XLON          11502115000005843-
     09:34:11                                           E07tYbBlMlTI20211026
   26-Oct-2021      522      150.9500      XLON          01502015000006054-
     09:42:15                                           E07tYbBlMtvt20211026
   26-Oct-2021      537      151.0000      XLON          01502015000006104-
     09:44:51                                          E07tYbBlMw0G20211026
   26-Oct-2021      276      150.9000      XLON          11502115000006245-
     09:47:44                                           E07tYbBlN0cV20211026
   26-Oct-2021      256      150.9000      XLON          11502115000006245-
     09:47:50                                           E07tYbBlN0gr20211026
   26-Oct-2021      531      150.9000      XLON          01502015000006711-
     10:01:57                                           E07tYbBlNJAh20211026
   26-Oct-2021      564      150.8500      XLON          11502115000006789-
     10:04:01                                          E07tYbBlNLQe20211026
   26-Oct-2021      315      150.9000      XLON          01502015000007038-
     10:14:20                                          E07tYbBlNWwe20211026
   26-Oct-2021      231      150.9000      XLON          01502015000007038-
     10:14:20                                          E07tYbBlNWwm20211026
   26-Oct-2021      251      150.8500      XLON          11502115000007706-
     10:30:57                                          E07tYbBlNoAQ20211026
   26-Oct-2021      266      150.8500      XLON          11502115000007706-
     10:30:57                                          E07tYbBlNoAS20211026
   26-Oct-2021      243      150.8500      XLON          01502015000007844-
     10:37:37                                           E07tYbBlNvAf20211026
   26-Oct-2021      266      150.9000      XLON          01502015000007915-
     10:39:24                                           E07tYbBlNwi620211026
  Transaction Date
                          Volume       Price (GBp)      Platform   Transaction Reference Number
      and Time
     26-Oct-2021             19         150.9000         XLON          01502015000007915-
       10:39:24                                                       E07tYbBlNwi420211026
     26-Oct-2021            528         150.8500         XLON          01502015000007958-
       10:41:49                                                       E07tYbBlNyuH20211026
     26-Oct-2021            559         150.8500         XLON          11502115000008057-
       10:42:37                                                       E07tYbBlNzkz20211026
     26-Oct-2021            526         150.9000         XLON          01502015000008185-
       10:51:30                                                       E07tYbBlO71020211026
     26-Oct-2021            544         150.9000         XLON          11502115000008281-
       10:52:37                                                       E07tYbBlO81g20211026
     26-Oct-2021            186         151.1000         XLON          01502015000008369-
       10:58:10                                                       E07tYbBlOD5Z20211026
     26-Oct-2021            331         151.1000         XLON          01502015000008369-
       10:58:10                                                       E07tYbBlOD5X20211026


27 October 2021

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

Date: 27-10-2021 07:10:00
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