Source - LSE Regulatory
RNS Number : 7737L
Quilter PLC
14 January 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:

14 January 2021

Aggregate number of ordinary shares purchased:

55,000

Lowest price paid per share:

155.5000 pence

Highest price paid per share:

158.1500 pence

Average price paid per share:

 

156.9463 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 13,369,893 shares at a cost (including dealing and associated costs) of £17,356,287.06.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,782,843,440 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:

55,000 (ISIN: GB00BDCXV269)

Date of purchases:

14 January 2021

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

55,000

156.9463

155.5000

158.1500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Jan-2021 08:00:14

300

157.0500

XLON

01503015000000186-E04Yv2izpdpl20210114

14-Jan-2021 08:00:15

484

157.0500

XLON

01503015000000186-E04Yv2izpdv720210114

14-Jan-2021 08:03:21

475

157.0500

XLON

11503115000000581-E04Yv2izpwk120210114

14-Jan-2021 08:12:33

672

158.0000

XLON

11503115000001371-E04Yv2izqTjs20210114

14-Jan-2021 08:25:13

292

158.1500

XLON

11503115000002489-E04Yv2izr0hO20210114

14-Jan-2021 08:25:13

616

158.1500

XLON

11503115000002474-E04Yv2izr0hM20210114

14-Jan-2021 08:25:13

560

158.1500

XLON

01503015000002481-E04Yv2izr0hK20210114

14-Jan-2021 08:25:19

327

158.1500

XLON

11503115000002489-E04Yv2izr0vo20210114

14-Jan-2021 08:33:29

690

158.0500

XLON

11503115000003399-E04Yv2izrPX720210114

14-Jan-2021 08:35:22

310

157.6500

XLON

11503115000003755-E04Yv2izrUSX20210114

14-Jan-2021 08:40:10

250

158.1000

XLON

11503115000003969-E04Yv2izrcv020210114

14-Jan-2021 08:46:00

617

157.9500

XLON

11503115000004266-E04Yv2izroY920210114

14-Jan-2021 08:47:46

579

157.9000

XLON

01503015000004674-E04Yv2izrs2x20210114

14-Jan-2021 08:49:25

595

157.5500

XLON

11503115000004742-E04Yv2izrvjc20210114

14-Jan-2021 08:51:19

572

157.3500

XLON

11503115000004868-E04Yv2izrzT520210114

14-Jan-2021 08:51:29

28

157.3500

XLON

11503115000004868-E04Yv2izrziK20210114

14-Jan-2021 08:56:18

597

157.4000

XLON

01503015000005206-E04Yv2izs7kM20210114

14-Jan-2021 09:06:36

573

156.7500

XLON

11503115000005445-E04Yv2izsP1W20210114

14-Jan-2021 09:21:39

617

157.0500

XLON

11503115000006801-E04Yv2izsmPK20210114

14-Jan-2021 09:22:31

560

157.0000

XLON

11503115000006977-E04Yv2izsnQJ20210114

14-Jan-2021 09:25:43

560

156.8500

XLON

11503115000007115-E04Yv2izsrj220210114

14-Jan-2021 09:32:10

320

157.0000

XLON

11503115000007577-E04Yv2izt1Xf20210114

14-Jan-2021 09:32:11

240

157.0000

XLON

11503115000007577-E04Yv2izt1Z420210114

14-Jan-2021 09:42:09

163

157.7500

XLON

11503115000008089-E04Yv2iztKYk20210114

14-Jan-2021 09:42:09

398

157.7500

XLON

11503115000008089-E04Yv2iztKYi20210114

14-Jan-2021 09:42:35

617

157.6500

XLON

11503115000008072-E04Yv2iztLKV20210114

14-Jan-2021 09:44:25

764

157.5500

XLON

01503015000008334-E04Yv2iztOEc20210114

14-Jan-2021 09:46:22

279

157.5000

XLON

01503015000008526-E04Yv2iztRuW20210114

14-Jan-2021 09:46:33

282

157.5000

XLON

01503015000008526-E04Yv2iztSP620210114

14-Jan-2021 09:56:44

560

157.8500

XLON

01503015000009150-E04Yv2iztj6u20210114

14-Jan-2021 09:59:40

601

157.8000

XLON

01503015000009240-E04Yv2iztnzT20210114

14-Jan-2021 10:04:00

599

157.6500

XLON

11503115000009570-E04Yv2iztueD20210114

14-Jan-2021 10:16:52

588

157.7500

XLON

01503015000010068-E04Yv2izuBpM20210114

14-Jan-2021 10:19:16

560

157.6500

XLON

01503015000010538-E04Yv2izuEx720210114

14-Jan-2021 10:22:02

599

157.5000

XLON

01503015000010649-E04Yv2izuJH020210114

14-Jan-2021 10:25:58

560

157.1500

XLON

01503015000010955-E04Yv2izuRGK20210114

14-Jan-2021 10:35:15

563

156.9500

XLON

11503115000011337-E04Yv2izufpL20210114

14-Jan-2021 10:41:18

591

156.7500

XLON

01503015000011782-E04Yv2izupbk20210114

14-Jan-2021 10:49:45

283

156.8000

XLON

11503115000012196-E04Yv2izv0Zm20210114

14-Jan-2021 10:49:56

123

156.8000

XLON

11503115000012196-E04Yv2izv0mr20210114

14-Jan-2021 10:49:56

155

156.8000

XLON

11503115000012196-E04Yv2izv0mp20210114

14-Jan-2021 11:01:07

561

156.7500

XLON

11503115000012376-E04Yv2izvI1220210114

14-Jan-2021 11:04:48

508

156.8000

XLON

01503015000012886-E04Yv2izvQa520210114

14-Jan-2021 11:04:48

52

156.8000

XLON

01503015000012886-E04Yv2izvQa720210114

14-Jan-2021 11:08:14

549

156.7000

XLON

01503015000012977-E04Yv2izvW5q20210114

14-Jan-2021 11:10:26

567

156.8500

XLON

01503015000013159-E04Yv2izvaCi20210114

14-Jan-2021 11:10:26

12

156.8500

XLON

11503115000013152-E04Yv2izvaCk20210114

14-Jan-2021 11:19:07

601

156.9500

XLON

01503015000013562-E04Yv2izvoXv20210114

14-Jan-2021 11:25:10

560

156.9000

XLON

01503015000013704-E04Yv2izvwCe20210114

14-Jan-2021 11:30:52

560

156.9500

XLON

01503015000014122-E04Yv2izw3Aw20210114

14-Jan-2021 11:37:54

579

156.5500

XLON

11503115000014285-E04Yv2izwAgn20210114

14-Jan-2021 11:45:20

573

156.8500

XLON

01503015000014769-E04Yv2izwKBU20210114

14-Jan-2021 11:55:17

585

156.5500

XLON

11503115000015025-E04Yv2izwVlf20210114

14-Jan-2021 12:03:10

561

157.0000

XLON

11503115000015771-E04Yv2izwgYF20210114

14-Jan-2021 12:07:13

91

156.9000

XLON

01503015000015925-E04Yv2izwmRB20210114

14-Jan-2021 12:07:13

515

156.9000

XLON

01503015000015925-E04Yv2izwmRD20210114

14-Jan-2021 12:24:45

594

156.7500

XLON

01503015000016514-E04Yv2izx6Xf20210114

14-Jan-2021 12:28:33

561

156.9500

XLON

11503115000017123-E04Yv2izxC7820210114

14-Jan-2021 12:29:35

612

156.9500

XLON

01503015000017226-E04Yv2izxE6t20210114

14-Jan-2021 12:43:11

562

156.4000

XLON

01503015000017730-E04Yv2izxVmx20210114

14-Jan-2021 12:54:06

614

156.6000

XLON

11503115000018335-E04Yv2izxlkD20210114

14-Jan-2021 12:58:02

242

156.5500

XLON

01503015000018566-E04Yv2izxrAv20210114

14-Jan-2021 12:58:30

369

156.5500

XLON

01503015000018566-E04Yv2izxrg220210114

14-Jan-2021 12:59:46

528

156.3000

XLON

01503015000018723-E04Yv2izxtLr20210114

14-Jan-2021 12:59:53

32

156.3000

XLON

01503015000018723-E04Yv2izxthd20210114

14-Jan-2021 13:07:52

561

156.2000

XLON

01503015000019221-E04Yv2izy6Gj20210114

14-Jan-2021 13:14:52

607

156.0500

XLON

11503115000019783-E04Yv2izyGsi20210114

14-Jan-2021 13:18:53

560

155.7000

XLON

11503115000020180-E04Yv2izyMfI20210114

14-Jan-2021 13:24:29

1

155.8500

XLON

01503015000020354-E04Yv2izyV1b20210114

14-Jan-2021 13:26:13

566

156.0500

XLON

11503115000020532-E04Yv2izyXoz20210114

14-Jan-2021 13:30:12

45

155.9500

XLON

11503115000020788-E04Yv2izyfH720210114

14-Jan-2021 13:30:12

516

155.9500

XLON

11503115000020788-E04Yv2izyfH520210114

14-Jan-2021 13:36:08

587

155.7000

XLON

01503015000021058-E04Yv2izyocN20210114

14-Jan-2021 13:41:11

576

155.5000

XLON

01503015000021257-E04Yv2izyxuQ20210114

14-Jan-2021 13:51:22

560

156.0000

XLON

01503015000021856-E04Yv2izzFuZ20210114

14-Jan-2021 13:52:40

581

155.8500

XLON

11503115000021898-E04Yv2izzHk220210114

14-Jan-2021 14:10:55

560

156.2000

XLON

01503015000022650-E04Yv2izzht320210114

14-Jan-2021 14:15:00

560

156.3000

XLON

11503115000022684-E04Yv2izzmzk20210114

14-Jan-2021 14:17:07

561

156.2500

XLON

11503115000022680-E04Yv2izzqF720210114

14-Jan-2021 14:17:07

642

156.3000

XLON

01503015000022833-E04Yv2izzqEM20210114

14-Jan-2021 14:21:45

653

156.1500

XLON

01503015000022910-E04Yv2izzw0i20210114

14-Jan-2021 14:28:25

560

156.0500

XLON

11503115000023144-E04Yv2j005wY20210114

14-Jan-2021 14:32:56

618

156.2000

XLON

11503115000023646-E04Yv2j00JIZ20210114

14-Jan-2021 14:37:40

325

156.2500

XLON

01503015000023892-E04Yv2j00WGN20210114

14-Jan-2021 14:37:40

365

156.2500

XLON

01503015000023892-E04Yv2j00WGL20210114

14-Jan-2021 14:37:53

617

156.1500

XLON

11503115000023831-E04Yv2j00X2X20210114

14-Jan-2021 14:42:10

569

156.0000

XLON

11503115000024063-E04Yv2j00fzg20210114

14-Jan-2021 14:47:11

593

156.0500

XLON

01503015000024645-E04Yv2j00p5C20210114

14-Jan-2021 14:47:31

13

156.0500

XLON

01503015000024645-E04Yv2j00poI20210114

14-Jan-2021 14:49:36

260

156.2000

XLON

11503115000024723-E04Yv2j00ufe20210114

14-Jan-2021 14:49:36

300

156.2000

XLON

11503115000024723-E04Yv2j00ufc20210114

14-Jan-2021 14:54:35

616

156.3000

XLON

01503015000025088-E04Yv2j013nK20210114

14-Jan-2021 14:58:01

561

156.4500

XLON

11503115000025176-E04Yv2j01Ag920210114

14-Jan-2021 14:59:34

598

156.3000

XLON

11503115000025297-E04Yv2j01E3220210114

14-Jan-2021 15:08:16

561

156.1500

XLON

01503015000025636-E04Yv2j01WzV20210114

14-Jan-2021 15:11:01

560

155.9000

XLON

11503115000025768-E04Yv2j01e0h20210114

14-Jan-2021 15:17:40

566

156.5000

XLON

11503115000026198-E04Yv2j01rfJ20210114

14-Jan-2021 15:22:53

560

156.7500

XLON

11503115000026301-E04Yv2j0215l20210114

14-Jan-2021 15:42:13

561

157.5000

XLON

11503115000027402-E04Yv2j02eyx20210114

14-Jan-2021 15:45:35

617

157.4500

XLON

11503115000027568-E04Yv2j02lnY20210114

14-Jan-2021 15:51:30

581

157.4500

XLON

01503015000027909-E04Yv2j02xXq20210114

14-Jan-2021 15:53:30

572

157.6000

XLON

11503115000027906-E04Yv2j030xZ20210114

14-Jan-2021 15:54:31

561

157.6500

XLON

01503015000028049-E04Yv2j032os20210114

14-Jan-2021 15:55:30

337

157.5500

XLON

11503115000028026-E04Yv2j0356120210114

14-Jan-2021 15:57:33

223

157.5500

XLON

11503115000028026-E04Yv2j0387r20210114

14-Jan-2021 16:02:30

319

157.4500

XLON

01503015000028203-E04Yv2j03I9x20210114

14-Jan-2021 16:02:34

241

157.4500

XLON

01503015000028203-E04Yv2j03IFY20210114

14-Jan-2021 16:09:30

336

157.2500

XLON

11503115000028669-E04Yv2j03VYp20210114

14-Jan-2021 16:09:30

257

157.2500

XLON

11503115000028669-E04Yv2j03VYr20210114

14-Jan-2021 16:14:30

561

157.5500

XLON

01503015000029020-E04Yv2j03g1Y20210114

14-Jan-2021 16:15:13

561

157.6500

XLON

11503115000029020-E04Yv2j03i1W20210114

14-Jan-2021 16:16:33

1

157.6500

XLON

11503115000029111-E04Yv2j03lA920210114

14-Jan-2021 16:18:13

671

157.6000

XLON

11503115000028996-E04Yv2j03oiC20210114

14-Jan-2021 16:20:07

266

157.7500

XLON

11503115000029297-E04Yv2j03sr320210114

14-Jan-2021 16:20:07

586

157.8000

XLON

01503015000029375-E04Yv2j03som20210114

14-Jan-2021 16:20:10

406

157.7500

XLON

11503115000029297-E04Yv2j03t5A20210114

14-Jan-2021 16:21:33

577

157.5000

XLON

11503115000029407-E04Yv2j03wx020210114

14-Jan-2021 16:27:05

281

157.3500

XLON

11503115000029679-E04Yv2j04A2U20210114

 

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