Source - LSE Regulatory
RNS Number : 9239N
Quilter PLC
03 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:

3 February 2021

Aggregate number of ordinary shares purchased:

84,684

Lowest price paid per share:

157.2500 pence

Highest price paid per share:

157.8000 pence

Average price paid per share:

 

157.7167 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 14,014,435 shares at a cost (including dealing and associated costs) of £18,356,653.24.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,778,278,082 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:

84,684 (ISIN: GB00BDCXV269)

Date of purchases:

3 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

84,684

157.7167

157.2500

157.8000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03-Feb-2021 10:00:55

3382

157.8000

XLON

01503015000006717-E04nQENYMQFi20210203

03-Feb-2021 10:00:55

2538

157.8000

XLON

11503115000001932-E04nQENYMQFc20210203

03-Feb-2021 10:00:55

890

157.8000

XLON

01503015000001949-E04nQENYMQFe20210203

03-Feb-2021 10:01:19

2000

157.8000

XLON

01503015000006782-E04nQENYMRrm20210203

03-Feb-2021 10:22:47

2627

157.8000

XLON

11503115000006938-E04nQENYMzNi20210203

03-Feb-2021 10:22:47

2795

157.8000

XLON

01503015000007031-E04nQENYMzNe20210203

03-Feb-2021 10:22:47

633

157.8000

XLON

11503115000006861-E04nQENYMzNY20210203

03-Feb-2021 10:22:47

844

157.8000

XLON

11503115000006721-E04nQENYMzNN20210203

03-Feb-2021 10:22:47

1188

157.8000

XLON

01503015000007031-E04nQENYMzNg20210203

03-Feb-2021 10:22:47

509

157.8000

XLON

11503115000006861-E04nQENYMzNV20210203

03-Feb-2021 10:22:47

1140

157.8000

XLON

01503015000006878-E04nQENYMzNP20210203

03-Feb-2021 10:22:47

474

157.8000

XLON

01503015000006998-E04nQENYMzNc20210203

03-Feb-2021 10:22:47

525

157.8000

XLON

01503015000006899-E04nQENYMzNR20210203

03-Feb-2021 10:22:47

114

157.8000

XLON

01503015000006981-E04nQENYMzNa20210203

03-Feb-2021 10:22:47

182

157.8000

XLON

01503015000006925-E04nQENYMzNT20210203

03-Feb-2021 10:26:33

1233

157.8000

XLON

01503015000007977-E04nQENYN3gF20210203

03-Feb-2021 10:26:33

1757

157.8000

XLON

01503015000007927-E04nQENYN3gD20210203

03-Feb-2021 10:26:33

24

157.8000

XLON

01503015000007977-E04nQENYN3gH20210203

03-Feb-2021 10:26:33

1256

157.8000

XLON

11503115000008003-E04nQENYN3gJ20210203

03-Feb-2021 10:26:33

460

157.8000

XLON

01503015000008100-E04nQENYN3gR20210203

03-Feb-2021 10:26:33

1877

157.8000

XLON

01503015000008099-E04nQENYN3gL20210203

03-Feb-2021 10:26:33

832

157.8000

XLON

01503015000008100-E04nQENYN3gP20210203

03-Feb-2021 10:26:33

811

157.8000

XLON

11503115000008005-E04nQENYN3gN20210203

03-Feb-2021 10:26:34

1604

157.7500

XLON

11503115000008014-E04nQENYN3jh20210203

03-Feb-2021 10:46:00

1023

157.8000

XLON

11503115000008430-E04nQENYNRhm20210203

03-Feb-2021 10:46:00

1306

157.8000

XLON

11503115000008430-E04nQENYNRhk20210203

03-Feb-2021 10:46:00

2075

157.8000

XLON

11503115000008775-E04nQENYNRhu20210203

03-Feb-2021 10:46:00

721

157.8000

XLON

01503015000008885-E04nQENYNRhq20210203

03-Feb-2021 10:46:00

663

157.8000

XLON

01503015000008892-E04nQENYNRhw20210203

03-Feb-2021 10:46:00

529

157.8000

XLON

11503115000008772-E04nQENYNRhs20210203

03-Feb-2021 10:46:00

344

157.8000

XLON

01503015000008892-E04nQENYNRhy20210203

03-Feb-2021 10:48:07

717

157.8000

XLON

01503015000008981-E04nQENYNUH520210203

03-Feb-2021 10:49:41

768

157.8000

XLON

11503115000008918-E04nQENYNWCZ20210203

03-Feb-2021 10:53:24

717

157.8000

XLON

11503115000009028-E04nQENYNcln20210203

03-Feb-2021 11:01:30

21

157.6000

XLON

11503115000009170-E04nQENYNohD20210203

03-Feb-2021 11:01:30

397

157.6000

XLON

11503115000009170-E04nQENYNohW20210203

03-Feb-2021 11:01:31

145

157.6000

XLON

11503115000009170-E04nQENYNoiv20210203

03-Feb-2021 11:14:19

629

157.7500

XLON

01503015000010246-E04nQENYO72020210203

03-Feb-2021 11:14:54

564

157.6500

XLON

11503115000009788-E04nQENYO7le20210203

03-Feb-2021 11:23:09

564

157.7000

XLON

01503015000010634-E04nQENYOJIQ20210203

03-Feb-2021 11:25:07

563

157.6000

XLON

11503115000010543-E04nQENYOLwZ20210203

03-Feb-2021 11:33:39

513

157.5500

XLON

01503015000010856-E04nQENYOWEq20210203

03-Feb-2021 11:38:18

515

157.5000

XLON

01503015000011124-E04nQENYObmu20210203

03-Feb-2021 11:41:02

512

157.5000

XLON

11503115000011064-E04nQENYOf4n20210203

03-Feb-2021 11:44:03

513

157.5000

XLON

01503015000011224-E04nQENYOhwX20210203

03-Feb-2021 11:59:30

513

157.5500

XLON

01503015000011737-E04nQENYP5cX20210203

03-Feb-2021 11:59:35

768

157.5000

XLON

01503015000011715-E04nQENYP5to20210203

03-Feb-2021 11:59:59

512

157.4500

XLON

01503015000011695-E04nQENYP7BZ20210203

03-Feb-2021 12:03:57

536

157.4000

XLON

11503115000011802-E04nQENYPHg920210203

03-Feb-2021 12:09:26

513

157.4000

XLON

01503015000012046-E04nQENYPRos20210203

03-Feb-2021 12:13:34

523

157.3500

XLON

11503115000012104-E04nQENYPVbs20210203

03-Feb-2021 12:56:14

539

157.8000

XLON

11503115000013596-E04nQENYQOTL20210203

03-Feb-2021 12:58:22

818

157.8000

XLON

11503115000013596-E04nQENYQQfb20210203

03-Feb-2021 12:58:22

576

157.8000

XLON

01503015000013740-E04nQENYQQfd20210203

03-Feb-2021 12:58:22

94

157.8000

XLON

01503015000013925-E04nQENYQQfl20210203

03-Feb-2021 12:58:22

902

157.8000

XLON

01503015000013925-E04nQENYQQfn20210203

03-Feb-2021 12:58:22

996

157.8000

XLON

01503015000013797-E04nQENYQQff20210203

03-Feb-2021 12:58:22

691

157.8000

XLON

11503115000013765-E04nQENYQQfj20210203

03-Feb-2021 12:58:22

25

157.8000

XLON

01503015000013837-E04nQENYQQfh20210203

03-Feb-2021 12:58:59

112

157.7500

XLON

01503015000013941-E04nQENYQRBC20210203

03-Feb-2021 13:00:05

854

157.7500

XLON

01503015000013941-E04nQENYQShn20210203

03-Feb-2021 13:04:20

542

157.6000

XLON

11503115000013981-E04nQENYQXK220210203

03-Feb-2021 13:05:40

512

157.5500

XLON

01503015000014206-E04nQENYQZrR20210203

03-Feb-2021 13:08:42

512

157.5500

XLON

11503115000014278-E04nQENYQdw720210203

03-Feb-2021 13:12:10

513

157.7500

XLON

11503115000014378-E04nQENYQhlB20210203

03-Feb-2021 13:17:18

564

157.7500

XLON

01503015000014611-E04nQENYQpzn20210203

03-Feb-2021 13:22:15

564

157.8000

XLON

11503115000014715-E04nQENYQvQC20210203

03-Feb-2021 13:38:06

313

157.8000

XLON

11503115000014846-E04nQENYRBgH20210203

03-Feb-2021 13:38:09

614

157.8000

XLON

11503115000014902-E04nQENYRBid20210203

03-Feb-2021 13:38:09

200

157.8000

XLON

11503115000014846-E04nQENYRBib20210203

03-Feb-2021 13:38:09

512

157.8000

XLON

11503115000014963-E04nQENYRBif20210203

03-Feb-2021 14:09:00

264

157.8000

XLON

11503115000015754-E04nQENYRqeB20210203

03-Feb-2021 14:09:00

1436

157.8000

XLON

11503115000015991-E04nQENYRqeF20210203

03-Feb-2021 14:09:00

332

157.8000

XLON

11503115000015754-E04nQENYRqe820210203

03-Feb-2021 14:09:00

891

157.8000

XLON

11503115000016013-E04nQENYRqeL20210203

03-Feb-2021 14:09:00

560

157.8000

XLON

01503015000015931-E04nQENYRqeD20210203

03-Feb-2021 14:09:00

1213

157.8000

XLON

11503115000016012-E04nQENYRqeH20210203

03-Feb-2021 14:09:00

521

157.8000

XLON

01503015000016569-E04nQENYRqeN20210203

03-Feb-2021 14:09:00

1119

157.8000

XLON

01503015000016116-E04nQENYRqeJ20210203

03-Feb-2021 14:09:18

746

157.7000

XLON

01503015000016575-E04nQENYRqyt20210203

03-Feb-2021 14:09:22

1213

157.6500

XLON

11503115000016485-E04nQENYRrCN20210203

03-Feb-2021 14:11:13

551

157.6500

XLON

11503115000016573-E04nQENYRuPk20210203

03-Feb-2021 14:14:01

536

157.6500

XLON

11503115000016644-E04nQENYRxkR20210203

03-Feb-2021 14:16:44

531

157.6500

XLON

11503115000016793-E04nQENYS0mf20210203

03-Feb-2021 14:17:50

539

157.4500

XLON

11503115000016807-E04nQENYS2Vo20210203

03-Feb-2021 14:19:24

513

157.4000

XLON

01503015000017028-E04nQENYS5R120210203

03-Feb-2021 14:22:10

514

157.3500

XLON

01503015000017077-E04nQENYS9s120210203

03-Feb-2021 14:25:58

419

157.3500

XLON

01503015000017230-E04nQENYSF2K20210203

03-Feb-2021 14:27:07

563

157.4000

XLON

01503015000017369-E04nQENYSGXk20210203

03-Feb-2021 14:28:11

108

157.3500

XLON

01503015000017230-E04nQENYSIEn20210203

03-Feb-2021 14:29:23

452

157.3500

XLON

01503015000017421-E04nQENYSJtM20210203

03-Feb-2021 14:29:23

162

157.3500

XLON

01503015000017421-E04nQENYSJuR20210203

03-Feb-2021 14:31:33

563

157.5500

XLON

01503015000017501-E04nQENYSQO220210203

03-Feb-2021 14:33:44

381

157.5000

XLON

01503015000017607-E04nQENYSV5Q20210203

03-Feb-2021 14:33:44

164

157.5000

XLON

01503015000017607-E04nQENYSV5O20210203

03-Feb-2021 14:34:15

532

157.4500

XLON

01503015000017627-E04nQENYSWFu20210203

03-Feb-2021 14:35:54

527

157.4000

XLON

01503015000017678-E04nQENYSakq20210203

03-Feb-2021 14:37:27

521

157.3500

XLON

11503115000017677-E04nQENYSfBd20210203

03-Feb-2021 14:39:20

31

157.3000

XLON

11503115000017744-E04nQENYSjWQ20210203

03-Feb-2021 14:39:20

526

157.3000

XLON

11503115000017744-E04nQENYSjWS20210203

03-Feb-2021 14:41:13

539

157.2500

XLON

01503015000017932-E04nQENYSncZ20210203

03-Feb-2021 14:43:58

516

157.3000

XLON

11503115000018051-E04nQENYStGU20210203

03-Feb-2021 14:45:55

28

157.2500

XLON

11503115000018180-E04nQENYSxZC20210203

03-Feb-2021 14:47:28

534

157.4000

XLON

01503015000018327-E04nQENYT1je20210203

03-Feb-2021 14:49:10

563

157.5000

XLON

01503015000018478-E04nQENYT5ms20210203

03-Feb-2021 14:55:10

512

157.7000

XLON

11503115000018666-E04nQENYTHtT20210203

03-Feb-2021 14:56:24

666

157.8000

XLON

01503015000018788-E04nQENYTKjg20210203

03-Feb-2021 14:56:24

512

157.8000

XLON

11503115000018710-E04nQENYTKji20210203

03-Feb-2021 14:59:37

325

157.8000

XLON

01503015000018876-E04nQENYTSjr20210203

03-Feb-2021 14:59:37

146

157.8000

XLON

01503015000018876-E04nQENYTSjo20210203

03-Feb-2021 14:59:37

274

157.8000

XLON

11503115000018786-E04nQENYTSjf20210203

03-Feb-2021 14:59:37

281

157.6000

XLON

01503015000018926-E04nQENYTSm920210203

03-Feb-2021 14:59:37

295

157.6000

XLON

01503015000018926-E04nQENYTSmB20210203

03-Feb-2021 14:59:37

238

157.8000

XLON

11503115000018786-E04nQENYTSjm20210203

03-Feb-2021 14:59:37

66

157.8000

XLON

01503015000018876-E04nQENYTSjt20210203

03-Feb-2021 15:00:57

348

157.5500

XLON

11503115000018933-E04nQENYTWtt20210203

03-Feb-2021 15:00:57

164

157.5500

XLON

11503115000018933-E04nQENYTWtl20210203

03-Feb-2021 15:05:40

599

157.8000

XLON

11503115000019206-E04nQENYTiP220210203

03-Feb-2021 15:07:14

512

157.8000

XLON

11503115000019299-E04nQENYTl0J20210203

03-Feb-2021 15:07:31

251

157.8000

XLON

01503015000019421-E04nQENYTmHF20210203

03-Feb-2021 15:07:31

312

157.8000

XLON

01503015000019421-E04nQENYTmHD20210203

03-Feb-2021 15:19:12

513

157.8000

XLON

01503015000019489-E04nQENYUC5w20210203

03-Feb-2021 15:19:12

513

157.8000

XLON

01503015000019673-E04nQENYUC5y20210203

03-Feb-2021 15:20:07

666

157.8000

XLON

11503115000019823-E04nQENYUEtl20210203

03-Feb-2021 15:26:32

513

157.8000

XLON

11503115000020052-E04nQENYUSP520210203

03-Feb-2021 15:31:02

512

157.8000

XLON

11503115000020304-E04nQENYUd8H20210203

03-Feb-2021 15:38:05

546

157.8000

XLON

11503115000020657-E04nQENYUqgn20210203

 

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