Source - LSE Regulatory
RNS Number : 7748N
Quilter PLC
02 February 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:

2 February 2021

Aggregate number of ordinary shares purchased:

1,567

Lowest price paid per share:

155.9000 pence

Highest price paid per share:

157.8500 pence

Average price paid per share:

 

157.1626 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 13,929,751 shares at a cost (including dealing and associated costs) of £18,222,423.62.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,778,362,766 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:

1,567 (ISIN: GB00BDCXV269)

Date of purchases:

2 February 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

1,567

157.1626

155.9000

157.8500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02-Feb-2021 08:32:52

526

155.9000

XLON

11503115000001854-E04mhGtcnmVf20210202

02-Feb-2021 10:35:06

514

157.7500

XLON

01503015000007876-E04mhGtcrRLq20210202

02-Feb-2021 11:06:37

527

157.8500

XLON

01503015000008824-E04mhGtcs90T20210202

 

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