Sharenet Sites 
Sharenet Sites
Transactions in own shares
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 (UK) with registered number
06404270 and re-registered as a public limited company under the Companies Act
2006) (UK)
The Company has a primary listing on the London Stock Exchange and a secondary
listing on the Johannesburg Stock Exchange.
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: 18 January 2021
Aggregate number of ordinary shares purchased: 64,158
Lowest price paid per share: 153.5000 pence
Highest price paid per share: 154.5500 pence
Average price paid per share: 154.0977 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,434,051 shares at a cost (including dealing and
associated costs) of £17,455,648.39.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury
and will have 1,780,615,043 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: 64,158 (ISIN: GB00BDCXV269)
Date of purchases: 18 January 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 64,158 154.0977 153.5000 154.5500
Individual Transactions
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jan-2021 547 154.5500 XLON 01503015000002495-
08:36:20 E04bosehwwtf20210118
18-Jan-2021 547 154.4000 XLON 11503115000002663-
08:38:08 E04bosehwzfI20210118
18-Jan-2021 602 154.5500 XLON 01503015000002770-
08:40:39 E04bosehx2I920210118
18-Jan-2021 714 154.5500 XLON 11503115000002803-
08:40:47 E04bosehx2Nx20210118
18-Jan-2021 711 154.4000 XLON 11503115000002773-
08:44:00 E04bosehx6ey20210118
18-Jan-2021 821 154.3500 XLON 11503115000003079-
08:45:47 E04bosehxADB20210118
18-Jan-2021 602 154.3000 XLON 01503015000003141-
08:47:27 E04bosehxCsh20210118
18-Jan-2021 749 154.3000 XLON 11503115000003268-
08:49:07 E04bosehxFMH20210118
18-Jan-2021 668 154.2500 XLON 11503115000003490-
08:51:55 E04bosehxK4320210118
18-Jan-2021 766 154.2000 XLON 01503015000002955-
08:52:24 E04bosehxKnw20210118
18-Jan-2021 587 154.3000 XLON 01503015000003528-
08:52:37 E04bosehxL3g20210118
18-Jan-2021 69 154.3000 XLON 01503015000003528-
08:52:37 E04bosehxL3V20210118
18-Jan-2021 656 154.2000 XLON 11503115000003519-
08:52:40 E04bosehxL5C20210118
18-Jan-2021 482 154.1000 XLON 01503015000003518-
08:52:43 E04bosehxL8T20210118
18-Jan-2021 165 154.2000 XLON 11503115000003519-
08:52:43 E04bosehxL8A20210118
18-Jan-2021 284 154.1000 XLON 01503015000003518-
08:52:49 E04bosehxLG320210118
18-Jan-2021 492 154.0000 XLON 11503115000003689-
08:54:21 E04bosehxNbS20210118
18-Jan-2021 641 154.0500 XLON 11503115000003836-
08:56:26 E04bosehxRYY20210118
18-Jan-2021 711 154.3500 XLON 11503115000003919-
08:57:27 E04bosehxTi520210118
18-Jan-2021 602 154.5000 XLON 11503115000004006-
08:59:10 E04bosehxXLT20210118
18-Jan-2021 16 154.5000 XLON 01503015000004089-
09:01:00 E04bosehxb6w20210118
18-Jan-2021 547 154.5000 XLON 11503115000004092-
09:01:00 E04bosehxb6u20210118
18-Jan-2021 602 154.4500 XLON 01503015000004086-
09:01:00 E04bosehxb7O20210118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jan-2021 712 154.4000 XLON 11503115000004221-
09:02:51 E04bosehxh7S20210118
18-Jan-2021 547 154.4000 XLON 11503115000004399-
09:07:58 E04bosehxrNf20210118
18-Jan-2021 761 154.4000 XLON 01503015000004581-
09:10:14 E04bosehxuuM20210118
18-Jan-2021 632 154.4000 XLON 11503115000004649-
09:11:47 E04bosehxxLF20210118
18-Jan-2021 712 154.3500 XLON 11503115000004386-
09:11:48 E04bosehxxLi20210118
18-Jan-2021 197 154.0500 XLON 01503015000004501-
09:11:49 E04bosehxxOI20210118
18-Jan-2021 656 154.1500 XLON 11503115000004694-
09:13:09 E04bosehxzLH20210118
18-Jan-2021 547 154.0500 XLON 01503015000004859-
09:15:09 E04bosehy1tT20210118
18-Jan-2021 821 154.0500 XLON 11503115000004945-
09:17:12 E04bosehy4OI20210118
18-Jan-2021 547 154.2500 XLON 01503015000005073-
09:19:07 E04bosehy6xY20210118
18-Jan-2021 602 154.1500 XLON 01503015000005055-
09:19:31 E04bosehy7Un20210118
18-Jan-2021 669 153.8000 XLON 11503115000005215-
09:21:02 E04bosehyAbf20210118
18-Jan-2021 42 153.8000 XLON 11503115000005215-
09:21:03 E04bosehyAdS20210118
18-Jan-2021 548 153.9500 XLON 01503015000005336-
09:23:02 E04bosehyD9I20210118
18-Jan-2021 602 154.0500 XLON 01503015000005450-
09:24:22 E04bosehyEz420210118
18-Jan-2021 766 153.7500 XLON 11503115000005614-
09:26:26 E04bosehyIRf20210118
18-Jan-2021 548 153.8500 XLON 01503015000005711-
09:28:31 E04bosehyKdQ20210118
18-Jan-2021 602 153.8000 XLON 01503015000005843-
09:31:08 E04bosehyO9j20210118
18-Jan-2021 547 153.7500 XLON 11503115000005764-
09:31:09 E04bosehyOCg20210118
18-Jan-2021 657 153.9500 XLON 11503115000006165-
09:37:30 E04bosehyW4920210118
18-Jan-2021 656 153.9000 XLON 01503015000006092-
09:37:56 E04bosehyWVF20210118
18-Jan-2021 548 153.8500 XLON 01503015000006042-
09:38:00 E04bosehyWZG20210118
18-Jan-2021 602 154.0000 XLON 01503015000006345-
09:40:17 E04bosehyZ8q20210118
18-Jan-2021 278 154.0000 XLON 01503015000006447-
09:43:30 E04bosehydgd20210118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jan-2021 324 154.0000 XLON 01503015000006447-
09:43:30 E04bosehydgb20210118
18-Jan-2021 548 154.1000 XLON 11503115000006623-
09:45:06 E04bosehyfDn20210118
18-Jan-2021 574 154.0000 XLON 01503015000006563-
09:45:06 E04bosehyfEG20210118
18-Jan-2021 662 154.0500 XLON 11503115000006576-
09:45:06 E04bosehyfEE20210118
18-Jan-2021 445 154.0000 XLON 11503115000006654-
09:45:51 E04bosehygWe20210118
18-Jan-2021 102 154.0000 XLON 11503115000006654-
09:45:53 E04bosehygXt20210118
18-Jan-2021 592 153.9000 XLON 01503015000006757-
09:48:01 E04bosehyj7S20210118
18-Jan-2021 513 153.6500 XLON 01503015000006879-
09:49:08 E04bosehylZE20210118
18-Jan-2021 617 153.6500 XLON 11503115000007008-
09:52:01 E04bosehyosv20210118
18-Jan-2021 561 153.5000 XLON 11503115000007096-
09:53:45 E04bosehyqZS20210118
18-Jan-2021 559 153.6000 XLON 01503015000007229-
09:55:33 E04bosehysM920210118
18-Jan-2021 225 153.5000 XLON 01503015000007290-
09:56:44 E04bosehytYc20210118
18-Jan-2021 331 153.5000 XLON 01503015000007290-
09:56:44 E04bosehytYa20210118
18-Jan-2021 551 153.6500 XLON 01503015000007485-
09:59:37 E04bosehyx0O20210118
18-Jan-2021 554 153.6000 XLON 01503015000007447-
09:59:37 E04bosehyx1B20210118
18-Jan-2021 549 153.6000 XLON 11503115000007620-
10:01:23 E04bosehyz3D20210118
18-Jan-2021 547 153.5500 XLON 11503115000007683-
10:02:29 E04bosehz0sF20210118
18-Jan-2021 591 153.6500 XLON 01503015000007928-
10:08:51 E04bosehzBCB20210118
18-Jan-2021 657 153.6500 XLON 01503015000008148-
10:11:48 E04bosehzEKe20210118
18-Jan-2021 326 153.7000 XLON 11503115000008214-
10:14:50 E04bosehzHta20210118
18-Jan-2021 222 153.7000 XLON 11503115000008214-
10:14:50 E04bosehzHtc20210118
18-Jan-2021 894 153.7500 XLON 01503015000008493-
10:23:15 E04bosehzRGx20210118
18-Jan-2021 841 153.7500 XLON 11503115000008673-
10:24:07 E04bosehzS0920210118
18-Jan-2021 931 153.8000 XLON 01503015000008691-
10:28:07 E04bosehzWJa20210118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jan-2021 776 153.7500 XLON 11503115000008724-
10:28:07 E04bosehzWK020210118
18-Jan-2021 640 153.8000 XLON 11503115000008899-
10:32:18 E04bosehzaOY20210118
18-Jan-2021 768 153.7500 XLON 11503115000008846-
10:33:19 E04bosehzbcp20210118
18-Jan-2021 779 153.7000 XLON 01503015000008477-
10:33:27 E04bosehzbiP20210118
18-Jan-2021 656 153.7000 XLON 11503115000009043-
10:37:56 E04bosehzg2W20210118
18-Jan-2021 766 153.6500 XLON 01503015000009019-
10:37:57 E04bosehzg3U20210118
18-Jan-2021 547 153.8000 XLON 01503015000009451-
10:43:05 E04bosehzlBx20210118
18-Jan-2021 656 153.9000 XLON 01503015000009877-
10:56:03 E04bosehzyVB20210118
18-Jan-2021 100 153.9500 XLON 11503115000009948-
10:56:17 E04bosehzyt520210118
18-Jan-2021 653 153.9500 XLON 01503015000009981-
10:58:45 E04bosei017v20210118
18-Jan-2021 211 154.0000 XLON 11503115000011206-
11:37:19 E04bosei0gLO20210118
18-Jan-2021 847 154.0000 XLON 11503115000011244-
11:37:19 E04bosei0gLQ20210118
18-Jan-2021 721 154.0000 XLON 01503015000011275-
11:37:19 E04bosei0gMH20210118
18-Jan-2021 707 154.0000 XLON 01503015000010418-
11:37:19 E04bosei0gLM20210118
18-Jan-2021 547 154.0000 XLON 01503015000011332-
11:44:34 E04bosei0nJs20210118
18-Jan-2021 547 154.1000 XLON 11503115000012037-
12:07:38 E04bosei19nx20210118
18-Jan-2021 111 154.1000 XLON 11503115000012104-
12:08:59 E04bosei1Bji20210118
18-Jan-2021 512 154.2500 XLON 11503115000012342-
12:17:00 E04bosei1J9h20210118
18-Jan-2021 35 154.2500 XLON 11503115000012342-
12:17:00 E04bosei1J9f20210118
18-Jan-2021 517 154.1500 XLON 01503015000012578-
12:26:31 E04bosei1SE820210118
18-Jan-2021 548 154.3000 XLON 01503015000012999-
12:41:18 E04bosei1egb20210118
18-Jan-2021 715 154.4000 XLON 01503015000013190-
12:51:58 E04bosei1o1i20210118
18-Jan-2021 602 154.4000 XLON 11503115000013733-
13:08:30 E04bosei22Fi20210118
18-Jan-2021 602 154.4000 XLON 01503015000013611-
13:08:30 E04bosei22Fb20210118
Transaction Date
Volume Price (GBp) Platform Transaction Reference Number
and Time
18-Jan-2021 602 154.4500 XLON 01503015000014396-
13:28:28 E04bosei2OZV20210118
18-Jan-2021 602 154.2000 XLON 11503115000014483-
13:29:50 E04bosei2RDO20210118
18-Jan-2021 548 154.1000 XLON 11503115000014935-
13:46:04 E04bosei2j7Y20210118
18-Jan-2021 297 154.3500 XLON 01503015000015331-
13:54:01 E04bosei2tX820210118
18-Jan-2021 359 154.3500 XLON 01503015000015331-
13:54:01 E04bosei2tX620210118
18-Jan-2021 427 154.5000 XLON 11503115000015499-
13:57:16 E04bosei2x3y20210118
18-Jan-2021 284 154.5000 XLON 11503115000015499-
13:57:16 E04bosei2x3w20210118
18-Jan-2021 29 154.4500 XLON 01503015000015426-
13:57:34 E04bosei2xKk20210118
18-Jan-2021 573 154.4500 XLON 01503015000015426-
13:57:34 E04bosei2xKm20210118
18-Jan-2021 602 154.4500 XLON 11503115000015948-
14:03:38 E04bosei340w20210118
18-Jan-2021 547 154.4000 XLON 01503015000015801-
14:11:47 E04bosei3Ap820210118
18-Jan-2021 589 154.3500 XLON 01503015000015903-
14:11:47 E04bosei3ApO20210118
18-Jan-2021 529 154.5000 XLON 01503015000016262-
14:14:06 E04bosei3Cta20210118
18-Jan-2021 127 154.5000 XLON 01503015000016262-
14:14:06 E04bosei3CtY20210118
18-Jan-2021 626 154.4500 XLON 11503115000016483-
14:19:31 E04bosei3Hms20210118
18-Jan-2021 821 154.4000 XLON 11503115000016701-
14:20:23 E04bosei3IvZ20210118
18-Jan-2021 602 154.4000 XLON 01503015000017178-
14:33:37 E04bosei3Y9b20210118
18-Jan-2021 766 154.5000 XLON 01503015000017481-
14:41:54 E04bosei3jEv20210118
18-Jan-2021 766 154.5000 XLON 11503115000017670-
14:41:54 E04bosei3jEx20210118
18-Jan-2021 602 154.4500 XLON 11503115000017798-
14:43:06 E04bosei3kkt20210118
18-Jan-2021 599 154.4000 XLON 01503015000017735-
14:43:11 E04bosei3koH20210118
18-Jan-2021 602 154.5000 XLON 11503115000018220-
15:00:17 E04bosei43bM20210118
19 January 2021
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 19-01-2021 07:05:00
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
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
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,
information disseminated through SENS.
