BofA Merrill Lynch Post-stabilisation Period Announcement (4951V)

TIDMQLT

RNS Number : 4951V

BofA Merrill Lynch

23 July 2018

23 July 2018

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Quilter plc (the "Company")

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 25 June 2018, Merrill Lynch International (contact: Andrew Briscoe: telephone: [phone]) hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) in relation to the offer of the following securities, as set out below.

 
 Issuer:             Quilter plc 
 Guarantor (if       N/A 
  any): 
                    ------------------------------------------- 
 Aggregate nominal   Base deal size: 165,010,507 shares (@ 
  amount:             GBP 1.45, equates to GBP 239,265,235) 
                      Overallotment option: 16,501,050 shares 
                      Shares repurchased: 13,761,889 shares 
                      Overallotment option exercised: 2,739,161 
                      shares 
                      Final deal size: 167,749,668 shares (@ 
                      GBP 1.45, equates to GBP 243,237,019) 
                    ------------------------------------------- 
 Description:        Ordinary shares ("Shares") of the Issuer 
                      (ISIN: GB00BDCXV269) 
                    ------------------------------------------- 
 Stabilisation       Merrill Lynch International, 2 King Edward 
  Manager(s):         Street, London, EC1A 1HQ 
                    ------------------------------------------- 
 Offer price:        GBP 1.45 
                    ------------------------------------------- 
 Stabilisation       29 June 2018 
  started: 
                    ------------------------------------------- 
 Stabilisation       04 July 2018 
  last occurred: 
                    ------------------------------------------- 
 Stabilisation       LSE, Chi X, BATS, Turquoise, Aquis, Posit, 
  trading venue:      MLSI 
                    ------------------------------------------- 
 

Stabilisation transactions

 
                                                       Highest 
Date        Buy/Sell          Volume  Lowest Price      Price      Currency  Exchange 
----------  ---------  -------------  ------------  -------------  --------  --------- 
 29-Jun-18     Buy         7,320,202     144.64          145         GBP     LSE 
 29-Jun-18     Buy            34,880      145            145         GBP     Chi X 
TOTAL                      7,355,082 
---------------------  ------------- 
 
Date        Buy/Sell          Volume  Lowest Price  Highest Price  Currency  Exchange 
----------  ---------  -------------  ------------  -------------  --------  --------- 
02-Jul-18      Buy         2,636,625     141.18          145         GBP     LSE 
02-Jul-18      Buy           469,027     141.26          145         GBP     Chi X 
02-Jul-18      Buy            91,351     141.21          145         GBP     BATS 
02-Jul-18      Buy            55,349     141.26          145         GBP     Turquoise 
02-Jul-18      Buy            54,624     141.34        144.94        GBP     Aquis 
02-Jul-18      Buy            13,846     141.63        142.06        GBP     Posit 
02-Jul-18      Buy            12,764     144.43        144.68        GBP     MLSI 
TOTAL                      3,333,586 
---------------------  ------------- 
 
Date        Buy/Sell          Volume  Lowest Price  Highest Price  Currency  Exchange 
----------  ---------  -------------  ------------  -------------  --------  --------- 
 03-Jul-18     Buy         2,417,078     143.22          145         GBP     LSE 
 03-Jul-18     Buy           274,221     143.86        144.66        GBP     Turquoise 
 03-Jul-18     Buy           101,660     143.28        144.66        GBP     Chi X 
 03-Jul-18     Buy            97,049     143.68        144.66        GBP     BATS 
 03-Jul-18     Buy            54,757     143.28        144.79        GBP     MLSI 
 03-Jul-18     Buy            39,828     143.97        143.97        GBP     Posit 
 03-Jul-18     Buy            15,407     143.7         144.98        GBP     Aquis 
TOTAL                      3,000,000 
---------------------  ------------- 
 
Date        Buy/Sell          Volume  Lowest Price  Highest Price  Currency  Exchange 
----------  ---------  -------------  ------------  -------------  --------  --------- 
 04-Jul-18     Buy            69,865     144.84        143.58        GBP     LSE 
 04-Jul-18     Buy             3,356     144.4          144.4        GBP     Aquis 
TOTAL                         73,221 
---------------------  ------------- 
 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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July 23, 2018 11:41 ET (15:41 GMT)