Source - LSE Regulatory
RNS Number : 6799O
Quilter PLC
10 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:

10 February 2021

Aggregate number of ordinary shares purchased:

157,877

Lowest price paid per share:

155.9500 pence

Highest price paid per share:

157.2000 pence

Average price paid per share:

 

156.9374 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 14,852,396 shares at a cost (including dealing and associated costs) of £19,679,177.04.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,777,339,724 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:

157,877 (ISIN: GB00BDCXV269)

Date of purchases:

10 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

157,877

156.9374

155.9500

157.2000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10-Feb-2021 12:36:02

509

157.1000

XLON

11503115000012015-E04sUwnONCcX20210210

10-Feb-2021 12:41:29

550

156.9500

XLON

11503115000012175-E04sUwnONIS020210210

10-Feb-2021 12:41:29

112

156.9500

XLON

11503115000012175-E04sUwnONIS320210210

10-Feb-2021 12:41:29

509

157.0000

XLON

11503115000012214-E04sUwnONIRg20210210

10-Feb-2021 12:42:31

686

156.9500

XLON

11503115000012344-E04sUwnONJh520210210

10-Feb-2021 12:49:06

43

157.1000

XLON

01503015000012558-E04sUwnONQ9d20210210

10-Feb-2021 12:50:04

876

157.1000

XLON

01503015000012581-E04sUwnONR6m20210210

10-Feb-2021 12:50:04

18

157.1000

XLON

01503015000012581-E04sUwnONR6k20210210

10-Feb-2021 12:50:04

851

157.1000

XLON

01503015000012558-E04sUwnONR6i20210210

10-Feb-2021 12:50:04

1745

157.1000

XLON

11503115000012698-E04sUwnONR7D20210210

10-Feb-2021 12:51:00

841

157.0500

XLON

01503015000012692-E04sUwnONSIM20210210

10-Feb-2021 12:54:37

611

157.0000

XLON

11503115000012926-E04sUwnONWlg20210210

10-Feb-2021 12:54:37

516

157.0000

XLON

01503015000012922-E04sUwnONWle20210210

10-Feb-2021 12:56:20

617

157.0000

XLON

01503015000013028-E04sUwnONYJX20210210

10-Feb-2021 13:01:38

34

157.1000

XLON

11503115000013250-E04sUwnONdON20210210

10-Feb-2021 13:03:24

1074

157.0500

XLON

01503015000013301-E04sUwnONfGp20210210

10-Feb-2021 13:05:03

516

157.0000

XLON

01503015000013386-E04sUwnONgm520210210

10-Feb-2021 13:05:04

274

156.9500

XLON

01503015000013321-E04sUwnONgnK20210210

10-Feb-2021 13:05:04

282

156.9500

XLON

01503015000013321-E04sUwnONgnH20210210

10-Feb-2021 13:09:12

786

156.7500

XLON

11503115000013511-E04sUwnONl9u20210210

10-Feb-2021 13:09:41

1

156.8000

XLON

01503015000013587-E04sUwnONlcD20210210

10-Feb-2021 13:09:41

1014

156.8000

XLON

01503015000013587-E04sUwnONlcF20210210

10-Feb-2021 13:10:08

725

156.7500

XLON

11503115000013594-E04sUwnONmIw20210210

10-Feb-2021 13:11:15

261

156.8000

XLON

11503115000013683-E04sUwnONnZ920210210

10-Feb-2021 13:18:58

1255

157.1500

XLON

01503015000013995-E04sUwnONvqQ20210210

10-Feb-2021 13:19:15

2000

157.1500

XLON

11503115000014028-E04sUwnONw3B20210210

10-Feb-2021 13:19:21

763

157.1000

XLON

11503115000013965-E04sUwnONwAd20210210

10-Feb-2021 13:19:21

393

157.1000

XLON

11503115000013965-E04sUwnONwAf20210210

10-Feb-2021 13:19:49

591

157.0000

XLON

01503015000014011-E04sUwnONwc020210210

10-Feb-2021 13:21:16

1089

156.9500

XLON

11503115000014114-E04sUwnONyoH20210210

10-Feb-2021 13:24:04

979

157.0000

XLON

11503115000014225-E04sUwnOO1yL20210210

10-Feb-2021 13:24:04

47

156.9500

XLON

11503115000014114-E04sUwnOO1yU20210210

10-Feb-2021 13:24:04

192

156.9500

XLON

01503015000014167-E04sUwnOO1ya20210210

10-Feb-2021 13:24:04

551

156.9500

XLON

01503015000014167-E04sUwnOO1zB20210210

10-Feb-2021 13:24:31

160

156.9000

XLON

01503015000014037-E04sUwnOO2PS20210210

10-Feb-2021 13:24:31

369

156.9000

XLON

01503015000014037-E04sUwnOO2PQ20210210

10-Feb-2021 13:25:29

1168

157.0000

XLON

11503115000014289-E04sUwnOO3wk20210210

10-Feb-2021 13:27:14

1118

156.9000

XLON

01503015000014258-E04sUwnOO6Co20210210

10-Feb-2021 13:27:39

1094

156.8500

XLON

01503015000014335-E04sUwnOO6xL20210210

10-Feb-2021 13:27:55

328

156.8500

XLON

01503015000014335-E04sUwnOO7GG20210210

10-Feb-2021 13:27:55

646

156.8500

XLON

01503015000014396-E04sUwnOO7GI20210210

10-Feb-2021 13:29:38

1009

156.9500

XLON

01503015000014444-E04sUwnOO9du20210210

10-Feb-2021 13:29:38

808

156.9500

XLON

11503115000014465-E04sUwnOO9dw20210210

10-Feb-2021 13:32:41

875

157.1500

XLON

11503115000014660-E04sUwnOOGpG20210210

10-Feb-2021 13:32:41

1034

157.1000

XLON

11503115000014606-E04sUwnOOGpS20210210

10-Feb-2021 13:33:01

726

157.0500

XLON

11503115000014669-E04sUwnOOHQp20210210

10-Feb-2021 13:35:41

840

157.1000

XLON

11503115000014752-E04sUwnOOMLt20210210

10-Feb-2021 13:36:05

840

157.0500

XLON

01503015000014722-E04sUwnOOMv920210210

10-Feb-2021 13:36:22

924

157.0000

XLON

01503015000014647-E04sUwnOONLf20210210

10-Feb-2021 13:41:21

396

157.1000

XLON

11503115000015001-E04sUwnOOTI120210210

10-Feb-2021 13:42:31

7

157.0500

XLON

11503115000015026-E04sUwnOOUsK20210210

10-Feb-2021 13:45:03

638

157.0500

XLON

11503115000015026-E04sUwnOOXVg20210210

10-Feb-2021 13:49:35

1135

157.1500

XLON

01503015000015357-E04sUwnOOc1820210210

10-Feb-2021 13:49:37

937

157.1000

XLON

11503115000015226-E04sUwnOOc6J20210210

10-Feb-2021 13:57:21

199

157.2000

XLON

01503015000015632-E04sUwnOOmAo20210210

10-Feb-2021 13:57:21

997

157.2000

XLON

11503115000015422-E04sUwnOOmAg20210210

10-Feb-2021 13:57:21

510

157.2000

XLON

11503115000015414-E04sUwnOOmAe20210210

10-Feb-2021 13:57:21

2000

157.2000

XLON

11503115000015682-E04sUwnOOmBN20210210

10-Feb-2021 13:57:21

778

157.2000

XLON

01503015000015657-E04sUwnOOmAu20210210

10-Feb-2021 13:57:21

574

157.2000

XLON

11503115000015680-E04sUwnOOmAs20210210

10-Feb-2021 13:57:21

1186

157.2000

XLON

01503015000015462-E04sUwnOOmAm20210210

10-Feb-2021 14:41:28

511

157.2000

XLON

11503115000017360-E04sUwnOPrwT20210210

10-Feb-2021 14:48:55

318

157.2000

XLON

11503115000017672-E04sUwnOQ6Ff20210210

10-Feb-2021 14:48:55

192

157.2000

XLON

11503115000017672-E04sUwnOQ6Fh20210210

10-Feb-2021 14:55:36

246

157.2000

XLON

11503115000018030-E04sUwnOQJOm20210210

10-Feb-2021 14:55:36

602

157.2000

XLON

11503115000018030-E04sUwnOQJOo20210210

10-Feb-2021 14:56:08

662

157.1500

XLON

11503115000017773-E04sUwnOQK7b20210210

10-Feb-2021 14:56:08

534

157.1000

XLON

01503015000017946-E04sUwnOQK8N20210210

10-Feb-2021 14:56:23

941

157.1500

XLON

01503015000018073-E04sUwnOQKXo20210210

10-Feb-2021 14:59:51

190

157.2000

XLON

11503115000018220-E04sUwnOQQrV20210210

10-Feb-2021 14:59:51

246

157.2000

XLON

01503015000018204-E04sUwnOQQr720210210

10-Feb-2021 14:59:51

754

157.2000

XLON

01503015000018204-E04sUwnOQQr920210210

10-Feb-2021 14:59:52

529

157.2000

XLON

11503115000018228-E04sUwnOQR3o20210210

10-Feb-2021 14:59:52

471

157.2000

XLON

11503115000018228-E04sUwnOQR3m20210210

10-Feb-2021 14:59:55

529

157.2000

XLON

01503015000018217-E04sUwnOQREZ20210210

10-Feb-2021 14:59:55

471

157.2000

XLON

01503015000018217-E04sUwnOQREX20210210

10-Feb-2021 14:59:55

471

157.2000

XLON

01503015000018219-E04sUwnOQREp20210210

10-Feb-2021 14:59:55

529

157.2000

XLON

01503015000018219-E04sUwnOQREr20210210

10-Feb-2021 14:59:58

120

157.1500

XLON

11503115000018234-E04sUwnOQRR020210210

10-Feb-2021 14:59:58

250

157.1500

XLON

11503115000018233-E04sUwnOQRQn20210210

10-Feb-2021 14:59:58

162

157.1500

XLON

11503115000018233-E04sUwnOQRQy20210210

10-Feb-2021 14:59:59

749

157.1500

XLON

11503115000018233-E04sUwnOQRQv20210210

10-Feb-2021 14:59:59

219

157.0500

XLON

11503115000018235-E04sUwnOQRSB20210210

10-Feb-2021 14:59:59

209

157.0500

XLON

11503115000018235-E04sUwnOQRSF20210210

10-Feb-2021 14:59:59

370

157.0500

XLON

11503115000018235-E04sUwnOQRSD20210210

10-Feb-2021 15:03:14

184

157.2000

XLON

01503015000018381-E04sUwnOQYGb20210210

10-Feb-2021 15:03:14

209

157.2000

XLON

01503015000018285-E04sUwnOQYGR20210210

10-Feb-2021 15:03:14

1170

157.2000

XLON

11503115000018287-E04sUwnOQYGP20210210

10-Feb-2021 15:03:14

1165

157.2000

XLON

11503115000018394-E04sUwnOQYGd20210210

10-Feb-2021 15:03:14

1056

157.2000

XLON

11503115000018313-E04sUwnOQYGT20210210

10-Feb-2021 15:03:14

679

157.2000

XLON

11503115000018386-E04sUwnOQYGX20210210

10-Feb-2021 15:05:20

991

157.1000

XLON

01503015000018394-E04sUwnOQbG620210210

10-Feb-2021 15:05:38

178

157.1000

XLON

01503015000018394-E04sUwnOQbdb20210210

10-Feb-2021 15:05:38

1425

157.1000

XLON

01503015000018428-E04sUwnOQbdj20210210

10-Feb-2021 15:12:24

836

157.2000

XLON

11503115000018653-E04sUwnOQmdY20210210

10-Feb-2021 15:14:04

132

157.0500

XLON

11503115000018821-E04sUwnOQpmX20210210

10-Feb-2021 15:14:04

688

157.0500

XLON

11503115000018821-E04sUwnOQpmV20210210

10-Feb-2021 15:14:04

836

157.0000

XLON

11503115000018828-E04sUwnOQpnF20210210

10-Feb-2021 15:15:02

2538

157.0000

XLON

01503015000018918-E04sUwnOQs7H20210210

10-Feb-2021 15:15:02

2538

157.0500

XLON

11503115000018931-E04sUwnOQs6q20210210

10-Feb-2021 15:15:15

339

157.0000

XLON

11503115000018979-E04sUwnOQsdE20210210

10-Feb-2021 15:17:55

1249

157.0500

XLON

01503015000019008-E04sUwnOQxt420210210

10-Feb-2021 15:17:55

1392

157.0500

XLON

11503115000019028-E04sUwnOQxt620210210

10-Feb-2021 15:17:55

305

157.0000

XLON

11503115000018979-E04sUwnOQxwm20210210

10-Feb-2021 15:19:34

889

156.9500

XLON

11503115000019031-E04sUwnOR0jx20210210

10-Feb-2021 15:20:11

563

156.8500

XLON

11503115000019198-E04sUwnOR3aG20210210

10-Feb-2021 15:20:11

1006

156.8500

XLON

11503115000019198-E04sUwnOR3aJ20210210

10-Feb-2021 15:22:38

753

156.6500

XLON

01503015000019381-E04sUwnORBT020210210

10-Feb-2021 15:23:25

2768

157.0000

XLON

01503015000019591-E04sUwnOREtW20210210

10-Feb-2021 15:23:26

1206

157.0000

XLON

11503115000019572-E04sUwnOREw920210210

10-Feb-2021 15:23:27

1326

157.0000

XLON

11503115000019573-E04sUwnOREyW20210210

10-Feb-2021 15:23:28

1326

157.0000

XLON

11503115000019574-E04sUwnORF3f20210210

10-Feb-2021 15:23:30

1589

157.0000

XLON

01503015000019600-E04sUwnORF7X20210210

10-Feb-2021 15:23:30

1205

157.0000

XLON

01503015000019602-E04sUwnORF7Z20210210

10-Feb-2021 15:23:32

61

157.0000

XLON

11503115000019585-E04sUwnORFCR20210210

10-Feb-2021 15:23:33

1589

157.0000

XLON

11503115000019587-E04sUwnORFEi20210210

10-Feb-2021 15:23:34

1344

157.0000

XLON

01503015000019609-E04sUwnORFGU20210210

10-Feb-2021 15:23:35

2400

157.0000

XLON

01503015000019611-E04sUwnORFIW20210210

10-Feb-2021 15:23:36

1833

157.0000

XLON

01503015000019612-E04sUwnORFKQ20210210

10-Feb-2021 15:23:38

1466

157.0000

XLON

11503115000019591-E04sUwnORFMI20210210

10-Feb-2021 15:23:38

1711

156.9500

XLON

01503015000019603-E04sUwnORFMQ20210210

10-Feb-2021 15:23:41

1344

156.9500

XLON

01503015000019614-E04sUwnORFfl20210210

10-Feb-2021 15:23:41

1344

156.9000

XLON

11503115000019580-E04sUwnORFfs20210210

10-Feb-2021 15:24:05

1222

156.8000

XLON

11503115000019593-E04sUwnORHEC20210210

10-Feb-2021 15:25:52

1206

156.6500

XLON

01503015000019832-E04sUwnORPhV20210210

10-Feb-2021 15:27:01

1447

156.8500

XLON

01503015000019940-E04sUwnORUTG20210210

10-Feb-2021 15:27:01

1447

156.8000

XLON

01503015000019921-E04sUwnORUTK20210210

10-Feb-2021 15:29:20

992

156.9500

XLON

11503115000020070-E04sUwnORaNz20210210

10-Feb-2021 15:29:20

528

156.9500

XLON

11503115000020087-E04sUwnORaO320210210

10-Feb-2021 15:29:20

937

156.9500

XLON

11503115000020072-E04sUwnORaO120210210

10-Feb-2021 15:29:20

588

156.9500

XLON

11503115000020070-E04sUwnORaNx20210210

10-Feb-2021 15:29:44

272

156.8500

XLON

01503015000020103-E04sUwnORbcf20210210

10-Feb-2021 15:29:44

647

156.8500

XLON

01503015000020103-E04sUwnORbch20210210

10-Feb-2021 15:31:12

1046

156.7500

XLON

01503015000020126-E04sUwnORhGd20210210

10-Feb-2021 15:32:51

1268

156.6500

XLON

11503115000020195-E04sUwnORnvN20210210

10-Feb-2021 15:33:48

981

156.5000

XLON

11503115000020313-E04sUwnORr9C20210210

10-Feb-2021 15:35:23

1022

156.2500

XLON

01503015000020414-E04sUwnORvuM20210210

10-Feb-2021 15:38:08

1205

156.5500

XLON

11503115000020573-E04sUwnOS5B520210210

10-Feb-2021 15:38:09

2000

156.5500

XLON

11503115000020596-E04sUwnOS5F920210210

10-Feb-2021 15:40:12

479

156.6000

XLON

11503115000020621-E04sUwnOSAV120210210

10-Feb-2021 15:40:12

249

156.6000

XLON

11503115000020621-E04sUwnOSAV320210210

10-Feb-2021 15:41:46

874

156.5500

XLON

11503115000020600-E04sUwnOSER120210210

10-Feb-2021 15:42:11

1434

156.5000

XLON

01503015000020813-E04sUwnOSFVR20210210

10-Feb-2021 15:42:21

1080

156.5000

XLON

11503115000020796-E04sUwnOSGXi20210210

10-Feb-2021 15:42:43

84

156.4000

XLON

11503115000020793-E04sUwnOSI0z20210210

10-Feb-2021 15:42:43

528

156.4000

XLON

11503115000020793-E04sUwnOSI0x20210210

10-Feb-2021 15:42:43

758

156.4000

XLON

11503115000020759-E04sUwnOSI0v20210210

10-Feb-2021 15:43:36

997

156.3000

XLON

01503015000020819-E04sUwnOSKlX20210210

10-Feb-2021 15:44:00

2000

156.3000

XLON

01503015000020930-E04sUwnOSMP520210210

10-Feb-2021 15:44:01

247

156.3000

XLON

11503115000020914-E04sUwnOSMSW20210210

10-Feb-2021 15:44:08

162

156.2000

XLON

01503015000020918-E04sUwnOSNTO20210210

10-Feb-2021 15:44:08

1361

156.2000

XLON

01503015000020918-E04sUwnOSNTL20210210

10-Feb-2021 15:44:22

180

156.0500

XLON

11503115000020929-E04sUwnOSPjY20210210

10-Feb-2021 15:44:22

1000

156.0500

XLON

11503115000020929-E04sUwnOSPjW20210210

10-Feb-2021 15:45:33

587

155.9500

XLON

01503015000021000-E04sUwnOSVlN20210210

10-Feb-2021 15:45:33

24

155.9500

XLON

01503015000021000-E04sUwnOSVlP20210210

10-Feb-2021 15:46:27

662

156.0500

XLON

11503115000021064-E04sUwnOSbsW20210210

10-Feb-2021 15:46:59

641

156.0500

XLON

11503115000021104-E04sUwnOSecM20210210

10-Feb-2021 15:49:01

560

156.4500

XLON

01503015000021253-E04sUwnOSmrD20210210

10-Feb-2021 15:50:53

1000

156.7000

XLON

01503015000021353-E04sUwnOStQE20210210

10-Feb-2021 15:50:54

228

156.7000

XLON

11503115000021327-E04sUwnOStZx20210210

10-Feb-2021 15:50:54

1000

156.7000

XLON

11503115000021327-E04sUwnOStZF20210210

10-Feb-2021 15:50:55

772

156.7000

XLON

11503115000021332-E04sUwnOSteF20210210

10-Feb-2021 15:50:56

772

156.7000

XLON

11503115000021335-E04sUwnOStgf20210210

10-Feb-2021 15:50:57

772

156.7000

XLON

11503115000021336-E04sUwnOStkD20210210

10-Feb-2021 15:51:27

344

156.7000

XLON

11503115000021339-E04sUwnOSvAc20210210

10-Feb-2021 15:51:27

1093

156.7000

XLON

11503115000021339-E04sUwnOSvAa20210210

10-Feb-2021 15:51:29

671

156.7000

XLON

11503115000021367-E04sUwnOSvXI20210210

10-Feb-2021 15:57:09

1000

157.0500

XLON

01503015000021823-E04sUwnOTAEm20210210

10-Feb-2021 15:57:17

1000

157.0500

XLON

01503015000021823-E04sUwnOTAdz20210210

10-Feb-2021 15:57:17

251

157.0500

XLON

01503015000021823-E04sUwnOTAe620210210

10-Feb-2021 15:59:43

125

157.2000

XLON

01503015000021956-E04sUwnOTI0V20210210

10-Feb-2021 15:59:43

628

157.2000

XLON

01503015000021956-E04sUwnOTI0X20210210

10-Feb-2021 16:02:50

331

157.2000

XLON

01503015000022082-E04sUwnOTQnJ20210210

10-Feb-2021 16:03:37

1986

157.2000

XLON

01503015000022289-E04sUwnOTRsU20210210

10-Feb-2021 16:03:37

779

157.2000

XLON

01503015000022082-E04sUwnOTRs320210210

10-Feb-2021 16:04:11

966

157.1500

XLON

01503015000022290-E04sUwnOTT6H20210210

10-Feb-2021 16:04:56

509

156.9500

XLON

01503015000022326-E04sUwnOTW7A20210210

10-Feb-2021 16:07:01

611

157.0500

XLON

11503115000022441-E04sUwnOTfDX20210210

10-Feb-2021 16:07:17

629

157.0500

XLON

11503115000022495-E04sUwnOTfxD20210210

10-Feb-2021 16:07:19

306

157.0500

XLON

11503115000022524-E04sUwnOTg7720210210

10-Feb-2021 16:07:19

629

157.0500

XLON

11503115000022524-E04sUwnOTg7120210210

10-Feb-2021 16:07:19

85

157.0500

XLON

11503115000022524-E04sUwnOTg7C20210210

10-Feb-2021 16:15:05

654

157.2000

XLON

01503015000022879-E04sUwnOTzcu20210210

10-Feb-2021 16:15:05

292

157.2000

XLON

01503015000022879-E04sUwnOTzcw20210210

10-Feb-2021 16:15:24

893

157.2000

XLON

01503015000023069-E04sUwnOU0Jw20210210

10-Feb-2021 16:18:09

523

157.1000

XLON

11503115000023062-E04sUwnOU6eG20210210

10-Feb-2021 16:22:41

1290

157.2000

XLON

01503015000023672-E04sUwnOUHPp20210210

10-Feb-2021 16:24:05

763

157.1500

XLON

11503115000023613-E04sUwnOUKBf20210210

10-Feb-2021 16:24:05

1011

157.2000

XLON

01503015000023688-E04sUwnOUKBD20210210

10-Feb-2021 16:26:29

756

157.1000

XLON

11503115000023674-E04sUwnOUPUj20210210

10-Feb-2021 16:27:23

592

157.0000

XLON

01503015000023912-E04sUwnOUSJT20210210

10-Feb-2021 16:29:00

2696

157.0500

XLON

11503115000024001-E04sUwnOUXNG20210210

10-Feb-2021 16:29:55

1242

157.0000

XLON

01503015000024072-E04sUwnOUbOU20210210

10-Feb-2021 16:29:55

983

157.0000

XLON

01503015000024065-E04sUwnOUbKO20210210

10-Feb-2021 16:29:55

2465

157.0000

XLON

01503015000024065-E04sUwnOUbKM20210210

 

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