Source - LSE Regulatory
RNS Number : 4391N
Quilter PLC
29 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:

29 January 2021

Aggregate number of ordinary shares purchased:

12,822

Lowest price paid per share:

152.6500 pence

Highest price paid per share:

152.7500 pence

Average price paid per share:

 

152.7397 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 13,767,184 shares at a cost (including dealing and associated costs) of £17,969,328.78.

 

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 1,778,525,333 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:

12,822 (ISIN: GB00BDCXV269)

Date of purchases:

29 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

12,822

152.7397

152.6500

152.7500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

29-Jan-2021 11:05:56

607

152.7500

XLON

01503015000012631-E04jnQxumufO20210129

29-Jan-2021 11:05:56

557

152.7500

XLON

01503015000012589-E04jnQxumufK20210129

29-Jan-2021 11:05:56

557

152.7500

XLON

01503015000012471-E04jnQxumufG20210129

29-Jan-2021 11:05:56

56

152.7500

XLON

01503015000012572-E04jnQxumufI20210129

29-Jan-2021 11:10:07

506

152.6500

XLON

11503115000012838-E04jnQxun0Qr20210129

29-Jan-2021 11:13:47

515

152.7500

XLON

01503015000012943-E04jnQxun59J20210129

29-Jan-2021 11:16:52

302

152.7500

XLON

01503015000013029-E04jnQxunA0D20210129

29-Jan-2021 11:16:52

255

152.7500

XLON

01503015000013029-E04jnQxunA0H20210129

29-Jan-2021 11:17:44

557

152.7500

XLON

01503015000013075-E04jnQxunBe020210129

29-Jan-2021 11:19:24

612

152.7500

XLON

11503115000013218-E04jnQxunEBV20210129

29-Jan-2021 11:21:26

507

152.7500

XLON

01503015000013207-E04jnQxunHDb20210129

29-Jan-2021 11:21:27

618

152.7000

XLON

01503015000012967-E04jnQxunHEX20210129

29-Jan-2021 11:22:54

507

152.6500

XLON

01503015000013294-E04jnQxunJ8W20210129

29-Jan-2021 13:07:16

557

152.7500

XLON

11503115000013586-E04jnQxuqiT720210129

29-Jan-2021 13:07:16

506

152.7500

XLON

11503115000013497-E04jnQxuqiT520210129

29-Jan-2021 13:07:44

1579

152.7500

XLON

01503015000020014-E04jnQxuqk7p20210129

29-Jan-2021 13:08:03

1465

152.7500

XLON

11503115000020096-E04jnQxuqlAr20210129

29-Jan-2021 13:08:22

1433

152.7500

XLON

01503015000020081-E04jnQxuqmAR20210129

29-Jan-2021 13:08:22

1126

152.7500

XLON

11503115000020099-E04jnQxuqmAF20210129

 

              

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