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: | 29 January 2021 |
| Aggregate number of ordinary shares purchased: | 12,822 |
| Lowest price paid per share: | 152.6500 pence |
| Highest price paid per share: | 152.7500 pence |
| Average price paid per share:
| 152.7397 pence |
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,767,184 shares at a cost (including dealing and associated costs) of £17,969,328.78.
Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,778,525,333 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: | 12,822 (ISIN: GB00BDCXV269) |
| Date of purchases: | 29 January 2021 |
| Investment firm: | J.P. Morgan Securities plc |
Aggregate information:
| Venue | Aggregated volume | Volume-weighted average price | Lowest price per share | Highest price per share |
| London Stock Exchange | 12,822 | 152.7397 | 152.6500 | 152.7500 |
Individual Transactions
| Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 29-Jan-2021 11:05:56 | 607 | 152.7500 | XLON | 01503015000012631-E04jnQxumufO20210129 |
| 29-Jan-2021 11:05:56 | 557 | 152.7500 | XLON | 01503015000012589-E04jnQxumufK20210129 |
| 29-Jan-2021 11:05:56 | 557 | 152.7500 | XLON | 01503015000012471-E04jnQxumufG20210129 |
| 29-Jan-2021 11:05:56 | 56 | 152.7500 | XLON | 01503015000012572-E04jnQxumufI20210129 |
| 29-Jan-2021 11:10:07 | 506 | 152.6500 | XLON | 11503115000012838-E04jnQxun0Qr20210129 |
| 29-Jan-2021 11:13:47 | 515 | 152.7500 | XLON | 01503015000012943-E04jnQxun59J20210129 |
| 29-Jan-2021 11:16:52 | 302 | 152.7500 | XLON | 01503015000013029-E04jnQxunA0D20210129 |
| 29-Jan-2021 11:16:52 | 255 | 152.7500 | XLON | 01503015000013029-E04jnQxunA0H20210129 |
| 29-Jan-2021 11:17:44 | 557 | 152.7500 | XLON | 01503015000013075-E04jnQxunBe020210129 |
| 29-Jan-2021 11:19:24 | 612 | 152.7500 | XLON | 11503115000013218-E04jnQxunEBV20210129 |
| 29-Jan-2021 11:21:26 | 507 | 152.7500 | XLON | 01503015000013207-E04jnQxunHDb20210129 |
| 29-Jan-2021 11:21:27 | 618 | 152.7000 | XLON | 01503015000012967-E04jnQxunHEX20210129 |
| 29-Jan-2021 11:22:54 | 507 | 152.6500 | XLON | 01503015000013294-E04jnQxunJ8W20210129 |
| 29-Jan-2021 13:07:16 | 557 | 152.7500 | XLON | 11503115000013586-E04jnQxuqiT720210129 |
| 29-Jan-2021 13:07:16 | 506 | 152.7500 | XLON | 11503115000013497-E04jnQxuqiT520210129 |
| 29-Jan-2021 13:07:44 | 1579 | 152.7500 | XLON | 01503015000020014-E04jnQxuqk7p20210129 |
| 29-Jan-2021 13:08:03 | 1465 | 152.7500 | XLON | 11503115000020096-E04jnQxuqlAr20210129 |
| 29-Jan-2021 13:08:22 | 1433 | 152.7500 | XLON | 01503015000020081-E04jnQxuqmAR20210129 |
| 29-Jan-2021 13:08:22 | 1126 | 152.7500 | XLON | 11503115000020099-E04jnQxuqmAF20210129 |
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