Source - LSE Regulatory
RNS Number : 2772N
Quilter PLC
28 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:

28 January 2021

Aggregate number of ordinary shares purchased:

47,805

Lowest price paid per share:

150.6500 pence

Highest price paid per share:

152.0000 pence

Average price paid per share:

 

151.4713 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 13,754,362 shares at a cost (including dealing and associated costs) of £17,949,645.57.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,779,821,112 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:

47,805 (ISIN: GB00BDCXV269)

Date of purchases:

28 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

47,805

151.4713

150.6500

152.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28-Jan-2021 08:43:11

51

151.0000

XLON

01503015000004266-E04j4TTzCKC020210128

28-Jan-2021 08:43:11

512

151.0000

XLON

11503115000004245-E04j4TTzCKBy20210128

28-Jan-2021 08:43:11

153

151.0000

XLON

01503015000004271-E04j4TTzCKC220210128

28-Jan-2021 08:43:11

512

151.0000

XLON

11503115000004238-E04j4TTzCKBw20210128

28-Jan-2021 08:43:11

563

151.0000

XLON

11503115000004199-E04j4TTzCKBu20210128

28-Jan-2021 08:44:58

94

151.0000

XLON

11503115000004554-E04j4TTzCQHx20210128

28-Jan-2021 08:44:58

418

151.0000

XLON

11503115000004554-E04j4TTzCQHv20210128

28-Jan-2021 08:44:58

512

151.0000

XLON

01503015000004435-E04j4TTzCQHp20210128

28-Jan-2021 08:45:12

717

150.8500

XLON

01503015000004429-E04j4TTzCRhE20210128

28-Jan-2021 08:46:44

564

151.0000

XLON

01503015000004698-E04j4TTzCY8N20210128

28-Jan-2021 08:46:46

133

150.9500

XLON

01503015000004677-E04j4TTzCYJ720210128

28-Jan-2021 08:46:46

380

150.9500

XLON

01503015000004677-E04j4TTzCYJ320210128

28-Jan-2021 08:47:00

717

150.9500

XLON

11503115000004737-E04j4TTzCZJg20210128

28-Jan-2021 08:49:01

512

151.0000

XLON

11503115000004893-E04j4TTzChOb20210128

28-Jan-2021 08:50:32

38

150.9500

XLON

11503115000005088-E04j4TTzCmkU20210128

28-Jan-2021 08:50:32

475

150.9500

XLON

11503115000005088-E04j4TTzCmkR20210128

28-Jan-2021 08:51:45

512

150.8500

XLON

01503015000005082-E04j4TTzCpqE20210128

28-Jan-2021 08:59:52

666

151.1000

XLON

11503115000005688-E04j4TTzDDHr20210128

28-Jan-2021 08:59:52

615

151.1000

XLON

01503015000005827-E04j4TTzDDHt20210128

28-Jan-2021 08:59:52

512

151.1000

XLON

11503115000005808-E04j4TTzDDHv20210128

28-Jan-2021 09:01:27

614

151.1000

XLON

01503015000005916-E04j4TTzDHPU20210128

28-Jan-2021 09:13:07

517

151.1000

XLON

01503015000006230-E04j4TTzDnp620210128

28-Jan-2021 09:13:07

207

151.1000

XLON

11503115000006286-E04j4TTzDnpC20210128

28-Jan-2021 09:13:07

517

151.1000

XLON

01503015000006304-E04j4TTzDnp820210128

28-Jan-2021 09:13:07

517

151.1000

XLON

01503015000006308-E04j4TTzDnpA20210128

28-Jan-2021 09:22:02

1410

151.1000

XLON

01503015000007000-E04j4TTzEBIt20210128

28-Jan-2021 09:22:02

380

151.1000

XLON

11503115000006937-E04j4TTzEBIr20210128

28-Jan-2021 09:22:02

745

151.1000

XLON

11503115000006891-E04j4TTzEBIp20210128

28-Jan-2021 09:22:02

560

151.1000

XLON

01503015000006844-E04j4TTzEBIl20210128

28-Jan-2021 09:22:02

689

151.1000

XLON

11503115000006982-E04j4TTzEBIv20210128

28-Jan-2021 09:22:02

529

151.1000

XLON

11503115000006822-E04j4TTzEBIn20210128

28-Jan-2021 09:22:17

2295

151.0000

XLON

11503115000006984-E04j4TTzEDG220210128

28-Jan-2021 09:23:02

813

150.8500

XLON

01503015000007018-E04j4TTzEFhT20210128

28-Jan-2021 09:32:20

613

150.9000

XLON

11503115000007113-E04j4TTzEevK20210128

28-Jan-2021 09:32:20

256

150.9000

XLON

11503115000007114-E04j4TTzEevM20210128

28-Jan-2021 09:32:20

190

150.9000

XLON

01503015000007218-E04j4TTzEevO20210128

28-Jan-2021 09:32:20

653

150.9000

XLON

01503015000007229-E04j4TTzEevQ20210128

28-Jan-2021 09:32:20

512

150.9000

XLON

01503015000007113-E04j4TTzEevE20210128

28-Jan-2021 09:32:20

89

150.9000

XLON

01503015000007273-E04j4TTzEevS20210128

28-Jan-2021 09:34:48

626

150.8500

XLON

01503015000007554-E04j4TTzEjXP20210128

28-Jan-2021 09:35:07

876

150.7500

XLON

01503015000007476-E04j4TTzEkmS20210128

28-Jan-2021 09:35:07

626

150.7000

XLON

11503115000007429-E04j4TTzEko420210128

28-Jan-2021 09:36:23

1

150.6500

XLON

01503015000007643-E04j4TTzEoYT20210128

28-Jan-2021 10:03:09

717

151.5000

XLON

11503115000008950-E04j4TTzFte020210128

28-Jan-2021 10:03:09

512

151.5000

XLON

01503015000008980-E04j4TTzFte220210128

28-Jan-2021 10:06:50

512

151.5000

XLON

11503115000009127-E04j4TTzG1RM20210128

28-Jan-2021 10:06:50

614

151.5000

XLON

01503015000009089-E04j4TTzG1RG20210128

28-Jan-2021 10:07:25

662

151.4500

XLON

01503015000009261-E04j4TTzG2Mg20210128

28-Jan-2021 10:08:37

1

151.4000

XLON

01503015000009361-E04j4TTzG4T920210128

28-Jan-2021 10:08:51

554

151.4500

XLON

01503015000009373-E04j4TTzG4x120210128

28-Jan-2021 10:13:55

513

151.5000

XLON

11503115000009580-E04j4TTzGFWw20210128

28-Jan-2021 11:58:40

513

152.0000

XLON

11503115000015459-E04j4TTzJP8w20210128

28-Jan-2021 11:58:40

564

152.0000

XLON

11503115000015442-E04j4TTzJP8s20210128

28-Jan-2021 11:58:40

513

152.0000

XLON

01503015000015504-E04j4TTzJP8u20210128

28-Jan-2021 12:02:00

200

152.0000

XLON

01503015000016212-E04j4TTzJVqj20210128

28-Jan-2021 12:02:00

672

152.0000

XLON

11503115000016140-E04j4TTzJVqh20210128

28-Jan-2021 12:02:00

784

152.0000

XLON

11503115000016221-E04j4TTzJVqn20210128

28-Jan-2021 12:02:00

147

152.0000

XLON

11503115000016180-E04j4TTzJVql20210128

28-Jan-2021 13:04:36

536

152.0000

XLON

11503115000016373-E04j4TTzLaBC20210128

28-Jan-2021 13:04:36

781

152.0000

XLON

01503015000016566-E04j4TTzLaBE20210128

28-Jan-2021 13:04:36

130

152.0000

XLON

01503015000016579-E04j4TTzLaBI20210128

28-Jan-2021 13:04:36

18

152.0000

XLON

11503115000016527-E04j4TTzLaBG20210128

28-Jan-2021 13:04:36

353

152.0000

XLON

01503015000020266-E04j4TTzLaBM20210128

28-Jan-2021 13:04:36

697

152.0000

XLON

01503015000016355-E04j4TTzLaBA20210128

28-Jan-2021 13:04:37

2000

152.0000

XLON

11503115000020179-E04j4TTzLaFJ20210128

28-Jan-2021 13:04:50

2000

152.0000

XLON

01503015000020293-E04j4TTzLatQ20210128

28-Jan-2021 13:04:51

485

152.0000

XLON

11503115000020196-E04j4TTzLawz20210128

28-Jan-2021 13:04:52

485

152.0000

XLON

11503115000020197-E04j4TTzLb0120210128

28-Jan-2021 13:04:53

628

152.0000

XLON

01503015000020295-E04j4TTzLb1Y20210128

28-Jan-2021 13:04:54

628

152.0000

XLON

11503115000020199-E04j4TTzLb2y20210128

28-Jan-2021 13:04:55

628

152.0000

XLON

01503015000020296-E04j4TTzLb4N20210128

28-Jan-2021 13:04:56

628

152.0000

XLON

01503015000020298-E04j4TTzLb5X20210128

28-Jan-2021 13:04:57

656

152.0000

XLON

01503015000020300-E04j4TTzLbB020210128

28-Jan-2021 13:04:58

656

152.0000

XLON

01503015000020301-E04j4TTzLbCM20210128

28-Jan-2021 13:04:59

1730

152.0000

XLON

01503015000020302-E04j4TTzLbDK20210128

28-Jan-2021 13:04:59

656

152.0000

XLON

01503015000020302-E04j4TTzLbDI20210128

28-Jan-2021 13:05:00

1145

152.0000

XLON

11503115000020210-E04j4TTzLbFL20210128

28-Jan-2021 13:05:00

656

152.0000

XLON

11503115000020210-E04j4TTzLbFN20210128

28-Jan-2021 13:05:01

656

152.0000

XLON

01503015000020305-E04j4TTzLbLz20210128

28-Jan-2021 13:05:02

656

152.0000

XLON

11503115000020213-E04j4TTzLbOw20210128

28-Jan-2021 13:05:03

628

152.0000

XLON

01503015000020307-E04j4TTzLbSF20210128

 

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