Source - LSE Regulatory
RNS Number : 0094P
Quilter PLC
12 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:

12 February 2021

Aggregate number of ordinary shares purchased:

85,402

Lowest price paid per share:

153.8500 pence

Highest price paid per share:

155.6500 pence

Average price paid per share:

 

154.9913 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 15,428,670 shares at a cost (including dealing and associated costs) of £20,577,971.88.

 

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 1,775,566,802 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:

85,402 (ISIN: GB00BDCXV269)

Date of purchases:

12 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

85,402

154.9913

153.8500

155.6500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Feb-2021 08:26:40

592

155.6500

XLON

01503015000001983-E04twrlFKye020210212

12-Feb-2021 08:28:41

641

155.5500

XLON

11503115000002200-E04twrlFL2G920210212

12-Feb-2021 08:30:23

519

155.4000

XLON

01503015000002262-E04twrlFL5GH20210212

12-Feb-2021 08:32:43

529

155.1000

XLON

01503015000002437-E04twrlFL98x20210212

12-Feb-2021 08:34:38

113

155.1500

XLON

11503115000002608-E04twrlFLDBP20210212

12-Feb-2021 08:35:29

429

155.1500

XLON

11503115000002608-E04twrlFLFLu20210212

12-Feb-2021 08:35:39

542

155.0500

XLON

11503115000002581-E04twrlFLFhm20210212

12-Feb-2021 08:38:06

71

155.1500

XLON

11503115000002901-E04twrlFLKj620210212

12-Feb-2021 08:38:06

472

155.1500

XLON

11503115000002901-E04twrlFLKj420210212

12-Feb-2021 08:38:36

493

155.0500

XLON

11503115000002846-E04twrlFLLHM20210212

12-Feb-2021 08:38:44

641

155.1500

XLON

11503115000002931-E04twrlFLLSy20210212

12-Feb-2021 08:42:02

632

155.0500

XLON

01503015000003026-E04twrlFLQCI20210212

12-Feb-2021 08:42:02

542

155.0000

XLON

11503115000002844-E04twrlFLQCM20210212

12-Feb-2021 08:42:07

493

155.0000

XLON

01503015000003113-E04twrlFLQRy20210212

12-Feb-2021 08:43:49

498

154.4000

XLON

11503115000003235-E04twrlFLUUg20210212

12-Feb-2021 08:48:03

677

154.3500

XLON

11503115000003354-E04twrlFLcUE20210212

12-Feb-2021 08:48:44

753

154.3000

XLON

01503015000003505-E04twrlFLeRS20210212

12-Feb-2021 08:49:41

647

154.1500

XLON

01503015000003226-E04twrlFLguX20210212

12-Feb-2021 08:50:41

762

154.3500

XLON

01503015000003673-E04twrlFLkGq20210212

12-Feb-2021 08:50:44

647

154.1000

XLON

11503115000003236-E04twrlFLkQQ20210212

12-Feb-2021 08:50:44

951

154.1500

XLON

01503015000003658-E04twrlFLkQK20210212

12-Feb-2021 08:55:40

1116

154.1500

XLON

01503015000003964-E04twrlFLvTR20210212

12-Feb-2021 08:55:50

837

153.8500

XLON

11503115000003907-E04twrlFLvzR20210212

12-Feb-2021 08:57:04

903

154.0000

XLON

01503015000004016-E04twrlFLy7G20210212

12-Feb-2021 08:59:15

678

154.0000

XLON

01503015000004130-E04twrlFM1iG20210212

12-Feb-2021 09:00:24

875

154.0000

XLON

11503115000004237-E04twrlFM41r20210212

12-Feb-2021 09:02:04

828

154.0000

XLON

01503015000004306-E04twrlFM6qw20210212

12-Feb-2021 09:04:00

629

154.1500

XLON

11503115000004471-E04twrlFMA4q20210212

12-Feb-2021 09:05:24

744

154.2000

XLON

11503115000004558-E04twrlFMBrQ20210212

12-Feb-2021 09:07:49

832

154.2500

XLON

11503115000004610-E04twrlFMF8W20210212

12-Feb-2021 09:08:00

535

154.2500

XLON

01503015000004619-E04twrlFMFKE20210212

12-Feb-2021 09:14:34

740

154.6000

XLON

11503115000004916-E04twrlFMNMI20210212

12-Feb-2021 09:15:09

542

154.5500

XLON

01503015000004878-E04twrlFMO3p20210212

12-Feb-2021 09:17:46

511

154.8500

XLON

01503015000005058-E04twrlFMROi20210212

12-Feb-2021 09:20:53

182

154.9500

XLON

11503115000005172-E04twrlFMVZr20210212

12-Feb-2021 09:20:53

312

154.9500

XLON

11503115000005172-E04twrlFMVZp20210212

12-Feb-2021 09:20:53

592

154.9000

XLON

01503015000005121-E04twrlFMVa520210212

12-Feb-2021 09:25:07

641

154.9000

XLON

11503115000005392-E04twrlFMZoR20210212

12-Feb-2021 09:28:29

493

155.0500

XLON

11503115000005569-E04twrlFMdy820210212

12-Feb-2021 09:29:05

592

155.0000

XLON

11503115000005515-E04twrlFMegD20210212

12-Feb-2021 09:32:45

494

154.9500

XLON

11503115000005734-E04twrlFMj2R20210212

12-Feb-2021 09:38:14

641

155.0000

XLON

01503015000005870-E04twrlFMoLr20210212

12-Feb-2021 09:38:18

155

154.9500

XLON

11503115000005881-E04twrlFMoQY20210212

12-Feb-2021 09:38:18

339

154.9500

XLON

11503115000005881-E04twrlFMoQW20210212

12-Feb-2021 09:38:26

113

154.9000

XLON

01503015000005742-E04twrlFMoXW20210212

12-Feb-2021 09:38:26

429

154.9000

XLON

01503015000005742-E04twrlFMoXU20210212

12-Feb-2021 09:48:20

592

155.2500

XLON

11503115000006219-E04twrlFMxtD20210212

12-Feb-2021 09:50:54

592

155.2500

XLON

01503015000006262-E04twrlFN0YO20210212

12-Feb-2021 09:51:37

592

155.2000

XLON

11503115000006198-E04twrlFN1Kt20210212

12-Feb-2021 09:52:07

43

155.2000

XLON

11503115000006378-E04twrlFN1v120210212

12-Feb-2021 09:58:05

592

155.2500

XLON

11503115000006578-E04twrlFN8NM20210212

12-Feb-2021 10:01:43

556

155.2000

XLON

01503015000006458-E04twrlFNCzj20210212

12-Feb-2021 10:02:33

85

155.2000

XLON

01503015000006458-E04twrlFNDpi20210212

12-Feb-2021 10:02:33

445

155.2000

XLON

01503015000006699-E04twrlFNDpk20210212

12-Feb-2021 10:02:33

85

155.2000

XLON

01503015000006699-E04twrlFNDpm20210212

12-Feb-2021 10:03:48

498

155.1500

XLON

11503115000006797-E04twrlFNEzY20210212

12-Feb-2021 10:06:24

130

155.1500

XLON

11503115000006887-E04twrlFNHNd20210212

12-Feb-2021 10:06:24

511

155.1500

XLON

11503115000006887-E04twrlFNHNf20210212

12-Feb-2021 10:06:24

44

155.1500

XLON

11503115000006797-E04twrlFNHNb20210212

12-Feb-2021 10:08:44

508

155.0500

XLON

01503015000006899-E04twrlFNJQG20210212

12-Feb-2021 10:15:24

740

155.1000

XLON

01503015000007021-E04twrlFNQSF20210212

12-Feb-2021 10:15:25

594

155.1000

XLON

01503015000007088-E04twrlFNQTk20210212

12-Feb-2021 10:18:01

501

155.1000

XLON

11503115000007188-E04twrlFNSjc20210212

12-Feb-2021 10:23:34

447

155.2500

XLON

11503115000007327-E04twrlFNXPC20210212

12-Feb-2021 10:26:25

1

155.3000

XLON

11503115000007407-E04twrlFNaj120210212

12-Feb-2021 10:27:48

640

155.2000

XLON

01503015000007389-E04twrlFNbh620210212

12-Feb-2021 10:28:45

519

155.2000

XLON

11503115000007467-E04twrlFNcQb20210212

12-Feb-2021 10:30:25

523

155.2000

XLON

11503115000007526-E04twrlFNeGP20210212

12-Feb-2021 10:41:31

79

155.2000

XLON

01503015000007680-E04twrlFNnW720210212

12-Feb-2021 10:41:31

414

155.2000

XLON

01503015000007680-E04twrlFNnWD20210212

12-Feb-2021 10:43:08

425

155.2000

XLON

01503015000007821-E04twrlFNotV20210212

12-Feb-2021 10:46:32

542

155.1000

XLON

11503115000007874-E04twrlFNrjj20210212

12-Feb-2021 10:49:45

63

155.1000

XLON

11503115000008015-E04twrlFNuRJ20210212

12-Feb-2021 10:52:18

516

155.0500

XLON

11503115000008017-E04twrlFNxaJ20210212

12-Feb-2021 10:52:26

591

154.9500

XLON

11503115000008031-E04twrlFNxje20210212

12-Feb-2021 10:58:29

494

155.0500

XLON

01503015000008264-E04twrlFO4ty20210212

12-Feb-2021 10:58:29

494

155.1000

XLON

11503115000008282-E04twrlFO4ti20210212

12-Feb-2021 11:01:33

592

155.1500

XLON

11503115000008343-E04twrlFO8DZ20210212

12-Feb-2021 11:03:44

44

155.1000

XLON

11503115000008438-E04twrlFO9ZJ20210212

12-Feb-2021 11:03:44

498

155.1000

XLON

11503115000008438-E04twrlFO9ZL20210212

12-Feb-2021 11:06:13

526

155.1000

XLON

11503115000008495-E04twrlFOBX720210212

12-Feb-2021 11:08:48

494

155.0000

XLON

11503115000008578-E04twrlFODEi20210212

12-Feb-2021 11:11:24

533

154.9500

XLON

01503015000008738-E04twrlFOFp620210212

12-Feb-2021 11:15:25

543

155.1500

XLON

01503015000009010-E04twrlFOKAI20210212

12-Feb-2021 11:17:22

324

154.9500

XLON

11503115000009062-E04twrlFOLWQ20210212

12-Feb-2021 11:19:41

169

154.9500

XLON

11503115000009062-E04twrlFONYe20210212

12-Feb-2021 11:20:25

542

154.9500

XLON

01503015000009185-E04twrlFOOIo20210212

12-Feb-2021 11:22:50

500

154.9000

XLON

01503015000009244-E04twrlFOQSs20210212

12-Feb-2021 11:25:38

156

154.8500

XLON

11503115000009403-E04twrlFOSxc20210212

12-Feb-2021 11:27:05

659

154.9500

XLON

11503115000009471-E04twrlFOUEC20210212

12-Feb-2021 11:29:45

387

154.9500

XLON

11503115000009542-E04twrlFOWHw20210212

12-Feb-2021 11:30:25

213

154.9500

XLON

11503115000009567-E04twrlFOXAO20210212

12-Feb-2021 11:32:15

542

154.9000

XLON

11503115000009660-E04twrlFOYlE20210212

12-Feb-2021 11:34:46

543

154.9000

XLON

01503015000009728-E04twrlFOaY120210212

12-Feb-2021 11:36:07

542

154.8500

XLON

01503015000009768-E04twrlFObYl20210212

12-Feb-2021 11:37:05

516

154.8500

XLON

11503115000009856-E04twrlFOcG620210212

12-Feb-2021 11:39:29

527

154.8000

XLON

01503015000009948-E04twrlFOdR620210212

12-Feb-2021 11:46:37

493

155.2000

XLON

01503015000010291-E04twrlFOjJ720210212

12-Feb-2021 11:48:15

543

155.2000

XLON

01503015000010327-E04twrlFOkYs20210212

12-Feb-2021 11:48:45

1

155.2000

XLON

01503015000010392-E04twrlFOkmm20210212

12-Feb-2021 11:54:04

493

155.2000

XLON

01503015000010551-E04twrlFOoxd20210212

12-Feb-2021 11:59:23

528

155.2500

XLON

01503015000010718-E04twrlFOu5K20210212

12-Feb-2021 12:04:30

549

155.2500

XLON

11503115000010878-E04twrlFP02320210212

12-Feb-2021 12:14:37

478

155.3000

XLON

11503115000011160-E04twrlFP8Yu20210212

12-Feb-2021 12:25:32

531

155.4500

XLON

01503015000011422-E04twrlFPHfL20210212

12-Feb-2021 12:33:44

499

155.4000

XLON

11503115000011760-E04twrlFPOn020210212

12-Feb-2021 12:36:26

508

155.4000

XLON

11503115000011859-E04twrlFPQVh20210212

12-Feb-2021 12:39:33

274

155.2500

XLON

01503015000011984-E04twrlFPSzz20210212

12-Feb-2021 12:39:33

233

155.2500

XLON

01503015000011984-E04twrlFPT0220210212

12-Feb-2021 12:44:46

592

155.3500

XLON

11503115000012254-E04twrlFPXO320210212

12-Feb-2021 12:47:14

518

155.4000

XLON

01503015000012280-E04twrlFPZYv20210212

12-Feb-2021 12:49:45

525

155.3500

XLON

01503015000012422-E04twrlFPbOd20210212

12-Feb-2021 12:52:20

493

155.2000

XLON

01503015000012476-E04twrlFPdqV20210212

12-Feb-2021 13:02:08

592

155.4000

XLON

11503115000012909-E04twrlFPkQ920210212

12-Feb-2021 13:05:57

494

155.5000

XLON

11503115000013034-E04twrlFPnEj20210212

12-Feb-2021 13:07:36

514

155.5000

XLON

01503015000013128-E04twrlFPoTp20210212

12-Feb-2021 13:16:56

493

155.4000

XLON

01503015000013317-E04twrlFPurb20210212

12-Feb-2021 13:17:10

513

155.2500

XLON

01503015000013424-E04twrlFPv7e20210212

12-Feb-2021 13:24:44

494

155.1500

XLON

11503115000013783-E04twrlFQ23I20210212

12-Feb-2021 13:24:55

493

155.1000

XLON

01503015000013731-E04twrlFQ2Ar20210212

12-Feb-2021 13:25:50

543

155.1500

XLON

11503115000013829-E04twrlFQ2th20210212

12-Feb-2021 13:27:07

274

155.2500

XLON

11503115000013907-E04twrlFQ4pl20210212

12-Feb-2021 13:27:07

268

155.2500

XLON

11503115000013907-E04twrlFQ4pT20210212

12-Feb-2021 13:29:55

529

155.2000

XLON

11503115000013975-E04twrlFQ77c20210212

12-Feb-2021 13:31:24

539

155.2000

XLON

01503015000014049-E04twrlFQ8mm20210212

12-Feb-2021 13:32:04

533

155.2000

XLON

11503115000014079-E04twrlFQ9D020210212

12-Feb-2021 13:35:42

551

155.1500

XLON

01503015000014131-E04twrlFQBzy20210212

12-Feb-2021 13:35:50

641

155.1000

XLON

01503015000014098-E04twrlFQC4s20210212

12-Feb-2021 13:37:05

641

155.1000

XLON

11503115000014190-E04twrlFQCnq20210212

12-Feb-2021 13:39:45

583

155.0500

XLON

11503115000014270-E04twrlFQEan20210212

12-Feb-2021 13:42:37

528

155.1000

XLON

11503115000014324-E04twrlFQGah20210212

12-Feb-2021 13:45:17

690

155.1000

XLON

01503015000014382-E04twrlFQJYO20210212

12-Feb-2021 13:45:17

641

155.0500

XLON

11503115000014373-E04twrlFQJYp20210212

12-Feb-2021 13:48:39

494

155.0500

XLON

01503015000014466-E04twrlFQMKe20210212

12-Feb-2021 13:48:58

362

155.0000

XLON

11503115000014497-E04twrlFQMd220210212

12-Feb-2021 13:48:58

230

155.0000

XLON

11503115000014497-E04twrlFQMd620210212

12-Feb-2021 13:48:58

49

155.0000

XLON

11503115000014497-E04twrlFQMd020210212

12-Feb-2021 13:51:25

592

155.1500

XLON

01503015000014617-E04twrlFQPTU20210212

12-Feb-2021 13:52:52

493

155.3500

XLON

01503015000014684-E04twrlFQRmG20210212

12-Feb-2021 13:54:30

691

155.2500

XLON

11503115000014770-E04twrlFQTq120210212

12-Feb-2021 13:56:16

495

155.2500

XLON

11503115000014871-E04twrlFQVjJ20210212

12-Feb-2021 13:57:05

539

155.1000

XLON

01503015000014994-E04twrlFQWqM20210212

12-Feb-2021 14:02:18

497

155.0500

XLON

01503015000015125-E04twrlFQbt420210212

12-Feb-2021 14:04:38

493

155.0500

XLON

01503015000015286-E04twrlFQeHM20210212

12-Feb-2021 14:08:45

543

155.1000

XLON

11503115000015407-E04twrlFQhz820210212

12-Feb-2021 14:09:08

493

155.0500

XLON

11503115000015322-E04twrlFQiLu20210212

12-Feb-2021 14:09:08

740

155.0000

XLON

11503115000015270-E04twrlFQiMt20210212

12-Feb-2021 14:10:25

532

155.1000

XLON

01503015000015515-E04twrlFQkJ420210212

12-Feb-2021 14:11:57

740

155.0500

XLON

11503115000015498-E04twrlFQlpZ20210212

12-Feb-2021 14:12:48

493

155.0000

XLON

01503015000015577-E04twrlFQmhD20210212

12-Feb-2021 14:13:49

592

155.1500

XLON

01503015000015648-E04twrlFQnoo20210212

12-Feb-2021 14:16:48

641

155.1500

XLON

01503015000015708-E04twrlFQqqZ20210212

12-Feb-2021 14:16:48

494

155.2000

XLON

01503015000015728-E04twrlFQqqU20210212

12-Feb-2021 14:18:28

493

155.1000

XLON

11503115000015791-E04twrlFQs9920210212

12-Feb-2021 14:18:44

641

155.1000

XLON

01503015000015836-E04twrlFQsK620210212

12-Feb-2021 14:21:09

690

155.3000

XLON

01503015000015939-E04twrlFQuUA20210212

12-Feb-2021 14:23:53

641

155.2500

XLON

01503015000016040-E04twrlFQwYr20210212

12-Feb-2021 14:30:03

494

155.2500

XLON

11503115000016246-E04twrlFR2Vd20210212

12-Feb-2021 14:30:08

689

155.2000

XLON

01503015000016237-E04twrlFR2lx20210212

12-Feb-2021 14:30:32

496

155.1000

XLON

11503115000016309-E04twrlFR3y020210212

12-Feb-2021 14:33:18

143

155.2000

XLON

01503015000016487-E04twrlFRA0r20210212

12-Feb-2021 14:33:18

396

155.2000

XLON

01503015000016487-E04twrlFRA0t20210212

12-Feb-2021 14:34:44

543

155.2000

XLON

01503015000016558-E04twrlFRCuy20210212

12-Feb-2021 14:35:01

485

155.1500

XLON

11503115000016549-E04twrlFRDZs20210212

12-Feb-2021 14:35:01

57

155.1500

XLON

11503115000016549-E04twrlFRDZu20210212

12-Feb-2021 14:38:34

494

155.5500

XLON

11503115000016665-E04twrlFRKRh20210212

12-Feb-2021 14:39:15

493

155.4500

XLON

01503015000016775-E04twrlFRLSn20210212

12-Feb-2021 14:40:36

543

155.5500

XLON

11503115000016880-E04twrlFROoV20210212

12-Feb-2021 14:42:08

501

155.5500

XLON

11503115000016982-E04twrlFRRLo20210212

12-Feb-2021 14:55:25

493

155.3000

XLON

11503115000017641-E04twrlFRrOS20210212

12-Feb-2021 14:57:05

498

155.4000

XLON

01503015000017676-E04twrlFRu4P20210212

12-Feb-2021 14:59:27

494

155.4500

XLON

11503115000017759-E04twrlFRxcK20210212

 

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