Source - LSE Regulatory
RNS Number : 2001K
Quilter PLC
30 December 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:

30 December 2020

Aggregate number of ordinary shares purchased:

50,000

Lowest price paid per share:

156.2500 pence

Highest price paid per share:

158.8000 pence

Average price paid per share:

 

157.6430 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 13,041,858 shares at a cost (including dealing and associated costs) of £16,839,416.68.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,784,089,386 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:

50,000 (ISIN: GB00BDCXV269)

Date of purchases:

30 December 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

50,000

157.6430

156.2500

158.8000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

30-Dec-2020 08:47:48

614

158.2500

XLON

11503115000011515-E04O2eU51W0Y20201230

30-Dec-2020 08:58:02

675

158.0500

XLON

01503015000015317-E04O2eU51rNX20201230

30-Dec-2020 09:01:34

737

157.7500

XLON

11503115000015376-E04O2eU51wQr20201230

30-Dec-2020 09:15:53

798

158.1000

XLON

01503015000019718-E04O2eU52F3t20201230

30-Dec-2020 09:25:03

283

158.4000

XLON

11503115000021749-E04O2eU52R5S20201230

30-Dec-2020 09:25:03

332

158.4000

XLON

11503115000021749-E04O2eU52R5U20201230

30-Dec-2020 09:27:32

676

158.4000

XLON

01503015000022299-E04O2eU52V1k20201230

30-Dec-2020 09:36:39

921

158.4000

XLON

01503015000025457-E04O2eU52gui20201230

30-Dec-2020 09:36:40

253

158.3500

XLON

01503015000021568-E04O2eU52h2420201230

30-Dec-2020 09:36:40

362

158.3500

XLON

01503015000021568-E04O2eU52h2620201230

30-Dec-2020 10:00:51

676

158.5500

XLON

01503015000031496-E04O2eU535io20201230

30-Dec-2020 10:00:51

666

158.4500

XLON

11503115000030949-E04O2eU535jK20201230

30-Dec-2020 10:10:01

675

158.8000

XLON

01503015000035688-E04O2eU53DW920201230

30-Dec-2020 10:11:25

614

158.7000

XLON

01503015000035657-E04O2eU53EmG20201230

30-Dec-2020 10:11:25

674

158.6500

XLON

11503115000035667-E04O2eU53Ema20201230

30-Dec-2020 10:11:54

62

158.6500

XLON

11503115000035667-E04O2eU53FGf20201230

30-Dec-2020 10:31:10

860

158.5500

XLON

11503115000040433-E04O2eU53UzH20201230

30-Dec-2020 10:34:02

737

158.6000

XLON

11503115000042125-E04O2eU53XAS20201230

30-Dec-2020 10:43:34

298

158.5000

XLON

11503115000044721-E04O2eU53fae20201230

30-Dec-2020 10:43:34

316

158.5000

XLON

11503115000044721-E04O2eU53fac20201230

30-Dec-2020 10:44:07

686

158.4500

XLON

11503115000038904-E04O2eU53gdh20201230

30-Dec-2020 10:59:13

615

158.4000

XLON

01503015000048487-E04O2eU53wPb20201230

30-Dec-2020 11:00:10

798

158.3500

XLON

01503015000048263-E04O2eU53x5W20201230

30-Dec-2020 11:13:12

447

158.4500

XLON

01503015000052081-E04O2eU547om20201230

30-Dec-2020 11:15:14

190

158.4500

XLON

01503015000052081-E04O2eU5496120201230

30-Dec-2020 11:17:43

69

158.5000

XLON

11503115000052883-E04O2eU54AaW20201230

30-Dec-2020 11:17:43

645

158.5000

XLON

11503115000052883-E04O2eU54AaU20201230

30-Dec-2020 11:23:13

430

158.4000

XLON

11503115000052118-E04O2eU54EVV20201230

30-Dec-2020 11:23:13

614

158.4000

XLON

11503115000052118-E04O2eU54EVT20201230

30-Dec-2020 11:40:48

614

158.4000

XLON

11503115000058217-E04O2eU54S1U20201230

30-Dec-2020 11:42:41

20

158.2500

XLON

01503015000055547-E04O2eU54UOI20201230

30-Dec-2020 11:45:22

12

158.2500

XLON

01503015000055547-E04O2eU54WFv20201230

30-Dec-2020 11:46:22

12

158.2500

XLON

01503015000055547-E04O2eU54WgI20201230

30-Dec-2020 11:46:22

693

158.2500

XLON

01503015000055547-E04O2eU54WgK20201230

30-Dec-2020 11:47:22

614

158.1000

XLON

11503115000054740-E04O2eU54XEJ20201230

30-Dec-2020 11:48:22

12

158.1000

XLON

11503115000054740-E04O2eU54Y0420201230

30-Dec-2020 11:48:22

49

158.1000

XLON

11503115000054740-E04O2eU54Y0820201230

30-Dec-2020 11:51:06

115

157.9500

XLON

11503115000060295-E04O2eU54aeJ20201230

30-Dec-2020 11:51:06

660

157.9500

XLON

11503115000060295-E04O2eU54aeL20201230

30-Dec-2020 12:15:56

675

158.2500

XLON

11503115000066146-E04O2eU54uqR20201230

30-Dec-2020 12:17:47

860

158.2000

XLON

01503015000065929-E04O2eU54w8w20201230

30-Dec-2020 12:25:18

652

158.1500

XLON

11503115000067222-E04O2eU553EE20201230

30-Dec-2020 12:34:14

635

158.0000

XLON

01503015000064692-E04O2eU55Ay020201230

30-Dec-2020 12:39:27

921

158.1000

XLON

01503015000071478-E04O2eU55EUm20201230

30-Dec-2020 13:02:05

615

157.9000

XLON

01503015000072706-E04O2eU55Xtv20201230

30-Dec-2020 13:04:38

664

157.7500

XLON

11503115000073075-E04O2eU55ZpX20201230

30-Dec-2020 13:04:44

691

157.6000

XLON

11503115000078180-E04O2eU55aQF20201230

30-Dec-2020 13:04:44

41

157.6000

XLON

11503115000078180-E04O2eU55aQH20201230

30-Dec-2020 13:09:13

656

157.6500

XLON

01503015000079727-E04O2eU55eMs20201230

30-Dec-2020 13:20:32

21

157.6500

XLON

11503115000081246-E04O2eU55ozF20201230

30-Dec-2020 13:20:32

654

157.6500

XLON

11503115000081246-E04O2eU55ozD20201230

30-Dec-2020 13:33:48

747

157.4500

XLON

01503015000081842-E04O2eU55zfB20201230

30-Dec-2020 13:41:54

921

157.5000

XLON

11503115000087997-E04O2eU566ku20201230

30-Dec-2020 13:41:54

626

157.4500

XLON

11503115000086866-E04O2eU566l220201230

30-Dec-2020 13:44:05

722

157.2500

XLON

11503115000088210-E04O2eU569d520201230

30-Dec-2020 13:57:53

692

157.1500

XLON

11503115000090800-E04O2eU56L0520201230

30-Dec-2020 14:07:23

615

157.0000

XLON

01503015000094586-E04O2eU56UrM20201230

30-Dec-2020 14:07:34

799

157.0000

XLON

11503115000094980-E04O2eU56Uv920201230

30-Dec-2020 14:21:27

982

157.1500

XLON

11503115000098248-E04O2eU56gWX20201230

30-Dec-2020 14:28:27

614

157.3500

XLON

01503015000101600-E04O2eU56n8t20201230

30-Dec-2020 14:28:27

614

157.4000

XLON

01503015000101627-E04O2eU56n8q20201230

30-Dec-2020 14:29:25

534

157.4000

XLON

11503115000102027-E04O2eU56oIm20201230

30-Dec-2020 14:30:49

615

157.3500

XLON

01503015000101985-E04O2eU56s6u20201230

30-Dec-2020 14:43:27

666

157.5000

XLON

11503115000107680-E04O2eU57DRT20201230

30-Dec-2020 14:44:02

652

157.4500

XLON

01503015000107335-E04O2eU57EP920201230

30-Dec-2020 14:45:46

737

157.4000

XLON

11503115000107354-E04O2eU57H2720201230

30-Dec-2020 14:53:27

614

157.3000

XLON

11503115000109416-E04O2eU57S1220201230

30-Dec-2020 14:54:41

614

157.1500

XLON

01503015000110115-E04O2eU57Tvv20201230

30-Dec-2020 15:00:55

615

157.0500

XLON

01503015000112799-E04O2eU57eY020201230

30-Dec-2020 15:08:25

252

156.8500

XLON

11503115000114035-E04O2eU57nzZ20201230

30-Dec-2020 15:09:02

527

156.8500

XLON

11503115000114035-E04O2eU57ouZ20201230

30-Dec-2020 15:17:02

320

156.9000

XLON

01503015000118634-E04O2eU57z9i20201230

30-Dec-2020 15:17:02

309

156.9000

XLON

01503015000118634-E04O2eU57z9k20201230

30-Dec-2020 15:18:03

703

156.9000

XLON

11503115000118699-E04O2eU580M520201230

30-Dec-2020 15:18:03

675

156.9000

XLON

01503015000118836-E04O2eU580M720201230

30-Dec-2020 15:25:41

615

156.9000

XLON

11503115000121415-E04O2eU588jJ20201230

30-Dec-2020 15:35:29

671

156.7500

XLON

01503015000121557-E04O2eU58L7E20201230

30-Dec-2020 15:36:41

852

156.5500

XLON

01503015000127344-E04O2eU58O8220201230

30-Dec-2020 15:47:07

87

156.5500

XLON

01503015000129238-E04O2eU58cEj20201230

30-Dec-2020 15:47:07

578

156.5500

XLON

01503015000129238-E04O2eU58cEh20201230

30-Dec-2020 15:55:18

615

156.8500

XLON

11503115000132209-E04O2eU58mLs20201230

30-Dec-2020 15:55:18

614

156.8500

XLON

01503015000132232-E04O2eU58mLq20201230

30-Dec-2020 16:03:56

366

156.8000

XLON

01503015000132964-E04O2eU58wZv20201230

30-Dec-2020 16:03:56

248

156.8000

XLON

01503015000132964-E04O2eU58wZx20201230

30-Dec-2020 16:04:22

678

156.7000

XLON

11503115000132387-E04O2eU58wyH20201230

30-Dec-2020 16:07:00

715

156.7500

XLON

01503015000134862-E04O2eU590JY20201230

30-Dec-2020 16:08:04

797

156.7000

XLON

01503015000135030-E04O2eU591RB20201230

30-Dec-2020 16:13:05

49

156.5000

XLON

01503015000135356-E04O2eU5989420201230

30-Dec-2020 16:13:05

464

156.5000

XLON

01503015000135356-E04O2eU5989120201230

30-Dec-2020 16:13:05

101

156.5000

XLON

01503015000135356-E04O2eU5988w20201230

30-Dec-2020 16:15:15

248

156.5000

XLON

11503115000137105-E04O2eU59C9L20201230

30-Dec-2020 16:15:15

366

156.5000

XLON

11503115000137105-E04O2eU59C9J20201230

30-Dec-2020 16:17:34

675

156.4500

XLON

01503015000137939-E04O2eU59Fp120201230

30-Dec-2020 16:25:59

487

156.2500

XLON

01503015000140486-E04O2eU59Tet20201230

 

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