TIDMQLT

RNS Number : 5109T

Quilter PLC

24 November 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:                                 24 November 2021 
 Aggregate number of ordinary shares purchased:    15,861 
 Lowest price paid per share:                      145.9500 pence 
 Highest price paid per share:                     147.9000 pence 
 Average price paid per share:                     146.3661 pence

The Company intends to cancel the purchased shares.

Since 13 September 2021, the Company has purchased 19,554,726 shares at a cost (including dealing and associated costs) of GBP28,897,829.88.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,674,563,966 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:    15,861 (ISIN: GB00BDCXV269) 
 Date of purchases:   24 November 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      15,861        146.3661         145.9500       147.9000 
                         -----------  ----------------  -------------  --------------

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   24-Nov-2021 
     08:15:56        1       147.9000       XLON     01503015000001104-E08EcIKfJJFE20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     13:54:04       580      146.6000       XLON     01503015000018222-E08EcIKfRR0p20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     13:57:19       634      146.5000       XLON     01503015000018301-E08EcIKfRVwp20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:04:03       579      146.5000       XLON     01503015000018847-E08EcIKfRhVg20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:07:42       449      146.3000       XLON     01503015000019008-E08EcIKfRoPk20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:14:34       811      146.2000       XLON     11503115000019898-E08EcIKfS0Ln20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:14:52       580      146.1500       XLON     11503115000019887-E08EcIKfS1Hv20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:15:10       753      146.1500       XLON     11503115000019949-E08EcIKfS3Ck20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:16:15       579      146.1000       XLON     01503015000019844-E08EcIKfS6AY20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:17:15       637      146.0000       XLON     11503115000020086-E08EcIKfS7tX20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:18:37        6       145.9500       XLON     01503015000020060-E08EcIKfSAMC20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:20:21       596      146.0500       XLON     11503115000020257-E08EcIKfSDfh20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:22:05       811      146.0500       XLON     11503115000020337-E08EcIKfSGLz20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:25:14       696      146.1500       XLON     01503015000020434-E08EcIKfSL7x20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:27:25       933      146.2500       XLON     11503115000020582-E08EcIKfSOQD20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:29:59       689      146.3500       XLON     01503015000020696-E08EcIKfSUUz20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:30:42       999      146.4000       XLON     01503015000020815-E08EcIKfSXsW20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:31:50       578      146.4000       XLON     01503015000020960-E08EcIKfScbp20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:32:12       932      146.3500       XLON     01503015000020756-E08EcIKfSeD120211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:33:29       869      146.3500       XLON     01503015000021128-E08EcIKfSj0F20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:36:50       695      146.7000       XLON     01503015000021563-E08EcIKfSucb20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:37:19       648      146.8000       XLON     01503015000021686-E08EcIKfSz6W20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:38:30        28      146.6000       XLON     01503015000021847-E08EcIKfT40K20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:38:46       595      146.5500       XLON     11503115000021917-E08EcIKfT4vT20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:40:42       579      146.8000       XLON     11503115000022249-E08EcIKfTCKT20211124 
                  -------  ------------  ---------  --------------------------------------- 
   24-Nov-2021 
     14:42:25       604      146.9500       XLON     01503015000022405-E08EcIKfTH7320211124 
                  -------  ------------  ---------  ---------------------------------------

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END

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November 24, 2021 12:14 ET (17:14 GMT)

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