TIDMQLT

RNS Number : 2921P

Quilter PLC

15 October 2021

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:                                 15 October 2021 
 Aggregate number of ordinary shares purchased:    977 
 Lowest price paid per share:                      143.8500 pence 
 Highest price paid per share:                     143.9000 pence 
 Average price paid per share:                     143.8760 pence

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 11,827,134 shares at a cost (including dealing and associated costs) of GBP16,995,735.59.

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 1,686,394,677 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:    977 (ISIN: GB00BDCXV269) 
 Date of purchases:   15 October 2021 
 Investment firm:     J.P. Morgan Securities plc

Aggregate information:

 
         Venue            Aggregated   Volume-weighted   Lowest price   Highest price 
                            volume      average price      per share      per share 
 London Stock Exchange       977          143.8760         143.8500       143.9000 
                         -----------  ----------------  -------------  --------------

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   15-Oct-2021 
     08:01:18       469      143.8500       XLON     01002010000003308-E07la2sYZs4g20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:07:49       508      143.9000       XLON     01002010000005832-E07la2sYaEdD20211015 
                  -------  ------------  ---------  ---------------------------------------

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October 15, 2021 11:52 ET (15:52 GMT)

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