Source - LSE Regulatory
RNS Number : 0856M
Quilter PLC
18 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:

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:

 

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

64,158

154.0977

153.5000

154.5500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18-Jan-2021 08:36:20

547

154.5500

XLON

01503015000002495-E04bosehwwtf20210118

18-Jan-2021 08:38:08

547

154.4000

XLON

11503115000002663-E04bosehwzfI20210118

18-Jan-2021 08:40:39

602

154.5500

XLON

01503015000002770-E04bosehx2I920210118

18-Jan-2021 08:40:47

714

154.5500

XLON

11503115000002803-E04bosehx2Nx20210118

18-Jan-2021 08:44:00

711

154.4000

XLON

11503115000002773-E04bosehx6ey20210118

18-Jan-2021 08:45:47

821

154.3500

XLON

11503115000003079-E04bosehxADB20210118

18-Jan-2021 08:47:27

602

154.3000

XLON

01503015000003141-E04bosehxCsh20210118

18-Jan-2021 08:49:07

749

154.3000

XLON

11503115000003268-E04bosehxFMH20210118

18-Jan-2021 08:51:55

668

154.2500

XLON

11503115000003490-E04bosehxK4320210118

18-Jan-2021 08:52:24

766

154.2000

XLON

01503015000002955-E04bosehxKnw20210118

18-Jan-2021 08:52:37

587

154.3000

XLON

01503015000003528-E04bosehxL3g20210118

18-Jan-2021 08:52:37

69

154.3000

XLON

01503015000003528-E04bosehxL3V20210118

18-Jan-2021 08:52:40

656

154.2000

XLON

11503115000003519-E04bosehxL5C20210118

18-Jan-2021 08:52:43

482

154.1000

XLON

01503015000003518-E04bosehxL8T20210118

18-Jan-2021 08:52:43

165

154.2000

XLON

11503115000003519-E04bosehxL8A20210118

18-Jan-2021 08:52:49

284

154.1000

XLON

01503015000003518-E04bosehxLG320210118

18-Jan-2021 08:54:21

492

154.0000

XLON

11503115000003689-E04bosehxNbS20210118

18-Jan-2021 08:56:26

641

154.0500

XLON

11503115000003836-E04bosehxRYY20210118

18-Jan-2021 08:57:27

711

154.3500

XLON

11503115000003919-E04bosehxTi520210118

18-Jan-2021 08:59:10

602

154.5000

XLON

11503115000004006-E04bosehxXLT20210118

18-Jan-2021 09:01:00

16

154.5000

XLON

01503015000004089-E04bosehxb6w20210118

18-Jan-2021 09:01:00

547

154.5000

XLON

11503115000004092-E04bosehxb6u20210118

18-Jan-2021 09:01:00

602

154.4500

XLON

01503015000004086-E04bosehxb7O20210118

18-Jan-2021 09:02:51

712

154.4000

XLON

11503115000004221-E04bosehxh7S20210118

18-Jan-2021 09:07:58

547

154.4000

XLON

11503115000004399-E04bosehxrNf20210118

18-Jan-2021 09:10:14

761

154.4000

XLON

01503015000004581-E04bosehxuuM20210118

18-Jan-2021 09:11:47

632

154.4000

XLON

11503115000004649-E04bosehxxLF20210118

18-Jan-2021 09:11:48

712

154.3500

XLON

11503115000004386-E04bosehxxLi20210118

18-Jan-2021 09:11:49

197

154.0500

XLON

01503015000004501-E04bosehxxOI20210118

18-Jan-2021 09:13:09

656

154.1500

XLON

11503115000004694-E04bosehxzLH20210118

18-Jan-2021 09:15:09

547

154.0500

XLON

01503015000004859-E04bosehy1tT20210118

18-Jan-2021 09:17:12

821

154.0500

XLON

11503115000004945-E04bosehy4OI20210118

18-Jan-2021 09:19:07

547

154.2500

XLON

01503015000005073-E04bosehy6xY20210118

18-Jan-2021 09:19:31

602

154.1500

XLON

01503015000005055-E04bosehy7Un20210118

18-Jan-2021 09:21:02

669

153.8000

XLON

11503115000005215-E04bosehyAbf20210118

18-Jan-2021 09:21:03

42

153.8000

XLON

11503115000005215-E04bosehyAdS20210118

18-Jan-2021 09:23:02

548

153.9500

XLON

01503015000005336-E04bosehyD9I20210118

18-Jan-2021 09:24:22

602

154.0500

XLON

01503015000005450-E04bosehyEz420210118

18-Jan-2021 09:26:26

766

153.7500

XLON

11503115000005614-E04bosehyIRf20210118

18-Jan-2021 09:28:31

548

153.8500

XLON

01503015000005711-E04bosehyKdQ20210118

18-Jan-2021 09:31:08

602

153.8000

XLON

01503015000005843-E04bosehyO9j20210118

18-Jan-2021 09:31:09

547

153.7500

XLON

11503115000005764-E04bosehyOCg20210118

18-Jan-2021 09:37:30

657

153.9500

XLON

11503115000006165-E04bosehyW4920210118

18-Jan-2021 09:37:56

656

153.9000

XLON

01503015000006092-E04bosehyWVF20210118

18-Jan-2021 09:38:00

548

153.8500

XLON

01503015000006042-E04bosehyWZG20210118

18-Jan-2021 09:40:17

602

154.0000

XLON

01503015000006345-E04bosehyZ8q20210118

18-Jan-2021 09:43:30

278

154.0000

XLON

01503015000006447-E04bosehydgd20210118

18-Jan-2021 09:43:30

324

154.0000

XLON

01503015000006447-E04bosehydgb20210118

18-Jan-2021 09:45:06

548

154.1000

XLON

11503115000006623-E04bosehyfDn20210118

18-Jan-2021 09:45:06

574

154.0000

XLON

01503015000006563-E04bosehyfEG20210118

18-Jan-2021 09:45:06

662

154.0500

XLON

11503115000006576-E04bosehyfEE20210118

18-Jan-2021 09:45:51

445

154.0000

XLON

11503115000006654-E04bosehygWe20210118

18-Jan-2021 09:45:53

102

154.0000

XLON

11503115000006654-E04bosehygXt20210118

18-Jan-2021 09:48:01

592

153.9000

XLON

01503015000006757-E04bosehyj7S20210118

18-Jan-2021 09:49:08

513

153.6500

XLON

01503015000006879-E04bosehylZE20210118

18-Jan-2021 09:52:01

617

153.6500

XLON

11503115000007008-E04bosehyosv20210118

18-Jan-2021 09:53:45

561

153.5000

XLON

11503115000007096-E04bosehyqZS20210118

18-Jan-2021 09:55:33

559

153.6000

XLON

01503015000007229-E04bosehysM920210118

18-Jan-2021 09:56:44

225

153.5000

XLON

01503015000007290-E04bosehytYc20210118

18-Jan-2021 09:56:44

331

153.5000

XLON

01503015000007290-E04bosehytYa20210118

18-Jan-2021 09:59:37

551

153.6500

XLON

01503015000007485-E04bosehyx0O20210118

18-Jan-2021 09:59:37

554

153.6000

XLON

01503015000007447-E04bosehyx1B20210118

18-Jan-2021 10:01:23

549

153.6000

XLON

11503115000007620-E04bosehyz3D20210118

18-Jan-2021 10:02:29

547

153.5500

XLON

11503115000007683-E04bosehz0sF20210118

18-Jan-2021 10:08:51

591

153.6500

XLON

01503015000007928-E04bosehzBCB20210118

18-Jan-2021 10:11:48

657

153.6500

XLON

01503015000008148-E04bosehzEKe20210118

18-Jan-2021 10:14:50

326

153.7000

XLON

11503115000008214-E04bosehzHta20210118

18-Jan-2021 10:14:50

222

153.7000

XLON

11503115000008214-E04bosehzHtc20210118

18-Jan-2021 10:23:15

894

153.7500

XLON

01503015000008493-E04bosehzRGx20210118

18-Jan-2021 10:24:07

841

153.7500

XLON

11503115000008673-E04bosehzS0920210118

18-Jan-2021 10:28:07

931

153.8000

XLON

01503015000008691-E04bosehzWJa20210118

18-Jan-2021 10:28:07

776

153.7500

XLON

11503115000008724-E04bosehzWK020210118

18-Jan-2021 10:32:18

640

153.8000

XLON

11503115000008899-E04bosehzaOY20210118

18-Jan-2021 10:33:19

768

153.7500

XLON

11503115000008846-E04bosehzbcp20210118

18-Jan-2021 10:33:27

779

153.7000

XLON

01503015000008477-E04bosehzbiP20210118

18-Jan-2021 10:37:56

656

153.7000

XLON

11503115000009043-E04bosehzg2W20210118

18-Jan-2021 10:37:57

766

153.6500

XLON

01503015000009019-E04bosehzg3U20210118

18-Jan-2021 10:43:05

547

153.8000

XLON

01503015000009451-E04bosehzlBx20210118

18-Jan-2021 10:56:03

656

153.9000

XLON

01503015000009877-E04bosehzyVB20210118

18-Jan-2021 10:56:17

100

153.9500

XLON

11503115000009948-E04bosehzyt520210118

18-Jan-2021 10:58:45

653

153.9500

XLON

01503015000009981-E04bosei017v20210118

18-Jan-2021 11:37:19

211

154.0000

XLON

11503115000011206-E04bosei0gLO20210118

18-Jan-2021 11:37:19

847

154.0000

XLON

11503115000011244-E04bosei0gLQ20210118

18-Jan-2021 11:37:19

721

154.0000

XLON

01503015000011275-E04bosei0gMH20210118

18-Jan-2021 11:37:19

707

154.0000

XLON

01503015000010418-E04bosei0gLM20210118

18-Jan-2021 11:44:34

547

154.0000

XLON

01503015000011332-E04bosei0nJs20210118

18-Jan-2021 12:07:38

547

154.1000

XLON

11503115000012037-E04bosei19nx20210118

18-Jan-2021 12:08:59

111

154.1000

XLON

11503115000012104-E04bosei1Bji20210118

18-Jan-2021 12:17:00

512

154.2500

XLON

11503115000012342-E04bosei1J9h20210118

18-Jan-2021 12:17:00

35

154.2500

XLON

11503115000012342-E04bosei1J9f20210118

18-Jan-2021 12:26:31

517

154.1500

XLON

01503015000012578-E04bosei1SE820210118

18-Jan-2021 12:41:18

548

154.3000

XLON

01503015000012999-E04bosei1egb20210118

18-Jan-2021 12:51:58

715

154.4000

XLON

01503015000013190-E04bosei1o1i20210118

18-Jan-2021 13:08:30

602

154.4000

XLON

11503115000013733-E04bosei22Fi20210118

18-Jan-2021 13:08:30

602

154.4000

XLON

01503015000013611-E04bosei22Fb20210118

18-Jan-2021 13:28:28

602

154.4500

XLON

01503015000014396-E04bosei2OZV20210118

18-Jan-2021 13:29:50

602

154.2000

XLON

11503115000014483-E04bosei2RDO20210118

18-Jan-2021 13:46:04

548

154.1000

XLON

11503115000014935-E04bosei2j7Y20210118

18-Jan-2021 13:54:01

297

154.3500

XLON

01503015000015331-E04bosei2tX820210118

18-Jan-2021 13:54:01

359

154.3500

XLON

01503015000015331-E04bosei2tX620210118

18-Jan-2021 13:57:16

427

154.5000

XLON

11503115000015499-E04bosei2x3y20210118

18-Jan-2021 13:57:16

284

154.5000

XLON

11503115000015499-E04bosei2x3w20210118

18-Jan-2021 13:57:34

29

154.4500

XLON

01503015000015426-E04bosei2xKk20210118

18-Jan-2021 13:57:34

573

154.4500

XLON

01503015000015426-E04bosei2xKm20210118

18-Jan-2021 14:03:38

602

154.4500

XLON

11503115000015948-E04bosei340w20210118

18-Jan-2021 14:11:47

547

154.4000

XLON

01503015000015801-E04bosei3Ap820210118

18-Jan-2021 14:11:47

589

154.3500

XLON

01503015000015903-E04bosei3ApO20210118

18-Jan-2021 14:14:06

529

154.5000

XLON

01503015000016262-E04bosei3Cta20210118

18-Jan-2021 14:14:06

127

154.5000

XLON

01503015000016262-E04bosei3CtY20210118

18-Jan-2021 14:19:31

626

154.4500

XLON

11503115000016483-E04bosei3Hms20210118

18-Jan-2021 14:20:23

821

154.4000

XLON

11503115000016701-E04bosei3IvZ20210118

18-Jan-2021 14:33:37

602

154.4000

XLON

01503015000017178-E04bosei3Y9b20210118

18-Jan-2021 14:41:54

766

154.5000

XLON

01503015000017481-E04bosei3jEv20210118

18-Jan-2021 14:41:54

766

154.5000

XLON

11503115000017670-E04bosei3jEx20210118

18-Jan-2021 14:43:06

602

154.4500

XLON

11503115000017798-E04bosei3kkt20210118

18-Jan-2021 14:43:11

599

154.4000

XLON

01503015000017735-E04bosei3koH20210118

18-Jan-2021 15:00:17

602

154.5000

XLON

11503115000018220-E04bosei43bM20210118

 

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