Source - RNS
RNS Number : 3933C
Quilter PLC
16 October 2020
 

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:

16 October 2020

Aggregate number of ordinary shares purchased:

13,359

Lowest price paid per share:

129.5000 pence

Highest price paid per share:

129.8500 pence

Average price paid per share:

 

129.6594 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 2,127,460 shares at a cost (including dealing and associated costs) of £2,792,029.60.

 

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 1,801,915,167 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:

13,359 (ISIN: GB00BDCXV269)

Date of purchases:

16 October 2020

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

13,359

129.6594

129.5000

129.8500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16-Oct-2020 09:11:45

620

129.8500

XLON

01002010000041175-E03Vcp8V1hPm20201016

16-Oct-2020 09:33:18

691

129.5500

XLON

11002110000047175-E03Vcp8V2Gkl20201016

16-Oct-2020 09:42:09

823

129.5000

XLON

11002110000049938-E03Vcp8V2TXr20201016

16-Oct-2020 09:45:36

685

129.5500

XLON

01002010000050902-E03Vcp8V2YRC20201016

16-Oct-2020 09:47:45

731

129.5500

XLON

01002010000051173-E03Vcp8V2bP120201016

16-Oct-2020 09:48:29

685

129.5000

XLON

11002110000051715-E03Vcp8V2cJ720201016

16-Oct-2020 09:53:24

754

129.5000

XLON

01002010000052428-E03Vcp8V2hlN20201016

16-Oct-2020 09:56:44

686

129.6000

XLON

11002110000053720-E03Vcp8V2mTN20201016

16-Oct-2020 09:58:24

754

129.6000

XLON

01002010000053973-E03Vcp8V2oh420201016

16-Oct-2020 10:01:54

531

129.6000

XLON

11002110000055131-E03Vcp8V2ufg20201016

16-Oct-2020 10:01:54

162

129.6000

XLON

11002110000055131-E03Vcp8V2ufi20201016

16-Oct-2020 10:03:42

685

129.7000

XLON

11002110000055690-E03Vcp8V2xCm20201016

16-Oct-2020 10:07:18

685

129.7500

XLON

11002110000056681-E03Vcp8V32Ky20201016

16-Oct-2020 10:12:46

686

129.8500

XLON

11002110000059896-E03Vcp8V3A0F20201016

16-Oct-2020 10:13:48

686

129.7500

XLON

11002110000060143-E03Vcp8V3Asd20201016

16-Oct-2020 10:23:50

705

129.7500

XLON

11002110000064213-E03Vcp8V3Qa520201016

16-Oct-2020 10:27:20

686

129.7500

XLON

11002110000065552-E03Vcp8V3WNE20201016

16-Oct-2020 10:28:31

685

129.7500

XLON

01002010000066116-E03Vcp8V3Xrh20201016

16-Oct-2020 10:31:43

734

129.7500

XLON

01002010000067302-E03Vcp8V3czK20201016

16-Oct-2020 10:49:08

685

129.7500

XLON

01002010000073412-E03Vcp8V3yRC20201016

 

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