Source - LSE Regulatory
RNS Number : 2548Q
Quilter PLC
24 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:

24 February 2021

Aggregate number of ordinary shares purchased:

40,000

Lowest price paid per share:

147.9500 pence

Highest price paid per share:

150.0000 pence

Average price paid per share:

 

149.0219 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 17,388,501 shares at a cost (including dealing and associated costs) of £23,565,455.25.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,772,687,867 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:

40,000 (ISIN: GB00BDCXV269)

Date of purchases:

24 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

40,000

149.0219

147.9500

150.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24-Feb-2021 08:15:59

657

147.9500

XLON

01003010000006705-E052eNYNbxyn20210224

24-Feb-2021 08:34:26

418

148.2500

XLON

11003110000011855-E052eNYNcgSQ20210224

24-Feb-2021 08:34:28

496

148.2000

XLON

01003010000011875-E052eNYNcgVG20210224

24-Feb-2021 08:34:28

95

148.2500

XLON

11003110000011855-E052eNYNcgV520210224

24-Feb-2021 08:34:44

225

148.1500

XLON

01003010000011849-E052eNYNch2L20210224

24-Feb-2021 08:36:13

257

148.1500

XLON

01003010000011849-E052eNYNcjpJ20210224

24-Feb-2021 08:53:21

579

148.3500

XLON

11003110000016007-E052eNYNdHvU20210224

24-Feb-2021 08:54:59

534

148.2500

XLON

01003010000016057-E052eNYNdKcS20210224

24-Feb-2021 08:55:00

208

148.2000

XLON

01003010000015855-E052eNYNdKfR20210224

24-Feb-2021 08:55:00

322

148.2000

XLON

01003010000015855-E052eNYNdKfT20210224

24-Feb-2021 09:13:58

675

148.2000

XLON

11003110000020635-E052eNYNdx1t20210224

24-Feb-2021 09:22:41

531

148.5000

XLON

01003010000022371-E052eNYNeDKe20210224

24-Feb-2021 09:25:49

627

148.6000

XLON

01003010000023167-E052eNYNeIfv20210224

24-Feb-2021 09:37:52

351

148.9000

XLON

11003110000025312-E052eNYNeaKr20210224

24-Feb-2021 09:37:52

372

148.9000

XLON

11003110000025312-E052eNYNeaKt20210224

24-Feb-2021 09:47:06

575

149.1000

XLON

11003110000027561-E052eNYNerk520210224

24-Feb-2021 09:47:21

483

149.0500

XLON

11003110000026462-E052eNYNesAP20210224

24-Feb-2021 10:00:18

625

149.1000

XLON

01003010000028300-E052eNYNfAVw20210224

24-Feb-2021 10:09:10

509

149.4000

XLON

11003110000031281-E052eNYNfOnN20210224

24-Feb-2021 10:13:38

144

149.4000

XLON

01003010000032503-E052eNYNfWuc20210224

24-Feb-2021 10:13:38

357

149.4000

XLON

01003010000032503-E052eNYNfWue20210224

24-Feb-2021 10:14:08

31

149.2500

XLON

01003010000032247-E052eNYNfXdK20210224

24-Feb-2021 10:14:08

692

149.2500

XLON

01003010000032247-E052eNYNfXdC20210224

24-Feb-2021 10:27:06

501

149.3500

XLON

01003010000035348-E052eNYNfswP20210224

24-Feb-2021 10:31:47

539

149.4000

XLON

11003110000036372-E052eNYNg0H420210224

24-Feb-2021 10:38:40

579

149.3000

XLON

01003010000036608-E052eNYNgBef20210224

24-Feb-2021 10:47:41

566

149.1500

XLON

11003110000037891-E052eNYNgOsw20210224

24-Feb-2021 10:50:06

513

149.1500

XLON

11003110000039800-E052eNYNgT5B20210224

24-Feb-2021 10:55:32

496

149.1500

XLON

01003010000040657-E052eNYNgcbT20210224

24-Feb-2021 11:03:21

483

149.2500

XLON

01003010000042361-E052eNYNgq7G20210224

24-Feb-2021 11:06:02

259

149.1500

XLON

11003110000042958-E052eNYNguR920210224

24-Feb-2021 11:06:02

231

149.1500

XLON

11003110000042958-E052eNYNguRB20210224

24-Feb-2021 11:17:23

482

149.0000

XLON

01003010000044497-E052eNYNhFpM20210224

24-Feb-2021 11:26:40

512

149.1000

XLON

11003110000046741-E052eNYNhUWK20210224

24-Feb-2021 11:36:49

500

149.1500

XLON

11003110000048438-E052eNYNhkPA20210224

24-Feb-2021 11:46:23

483

149.1000

XLON

11003110000050578-E052eNYNi0Gy20210224

24-Feb-2021 11:58:11

524

149.4000

XLON

01003010000052631-E052eNYNiKXc20210224

24-Feb-2021 12:21:26

501

149.7500

XLON

01003010000057107-E052eNYNiue920210224

24-Feb-2021 12:31:01

209

149.7500

XLON

11003110000057996-E052eNYNj9cc20210224

24-Feb-2021 12:31:01

278

149.7500

XLON

11003110000057996-E052eNYNj9ce20210224

24-Feb-2021 12:33:50

491

149.5500

XLON

11003110000059522-E052eNYNjCyk20210224

24-Feb-2021 12:38:51

486

149.4000

XLON

01003010000059979-E052eNYNjJVV20210224

24-Feb-2021 12:53:42

488

149.6500

XLON

01003010000062855-E052eNYNjcDb20210224

24-Feb-2021 12:57:43

482

149.7500

XLON

01003010000063919-E052eNYNjhdJ20210224

24-Feb-2021 13:02:21

518

150.0000

XLON

11003110000065341-E052eNYNjovs20210224

24-Feb-2021 13:03:47

521

149.9000

XLON

01003010000065589-E052eNYNjqdA20210224

24-Feb-2021 13:16:59

507

149.8000

XLON

01003010000066858-E052eNYNk7lP20210224

24-Feb-2021 13:18:22

496

149.8000

XLON

11003110000068155-E052eNYNk92220210224

24-Feb-2021 13:26:57

482

149.6500

XLON

11003110000069276-E052eNYNkO1k20210224

24-Feb-2021 13:31:04

359

149.6000

XLON

01003010000070556-E052eNYNkT7P20210224

24-Feb-2021 13:31:04

155

149.6000

XLON

01003010000070556-E052eNYNkT7N20210224

24-Feb-2021 13:36:09

514

149.3000

XLON

11003110000072540-E052eNYNkcIB20210224

24-Feb-2021 13:46:05

519

149.2500

XLON

11003110000074264-E052eNYNkqkD20210224

24-Feb-2021 13:49:29

491

149.0000

XLON

11003110000075448-E052eNYNkz5B20210224

24-Feb-2021 13:54:03

511

149.0000

XLON

01003010000077333-E052eNYNlA1o20210224

24-Feb-2021 14:02:47

507

148.7000

XLON

11003110000079394-E052eNYNlUPP20210224

24-Feb-2021 14:08:52

416

148.8000

XLON

01003010000081548-E052eNYNlh2Q20210224

24-Feb-2021 14:08:52

66

148.8000

XLON

01003010000081548-E052eNYNlh2O20210224

24-Feb-2021 14:11:42

482

148.7500

XLON

01003010000082259-E052eNYNllQ620210224

24-Feb-2021 14:20:18

518

148.7500

XLON

01003010000083719-E052eNYNlzZ820210224

24-Feb-2021 14:20:51

226

148.7000

XLON

01003010000084999-E052eNYNm0as20210224

24-Feb-2021 14:21:00

295

148.7000

XLON

01003010000084999-E052eNYNm0zl20210224

24-Feb-2021 14:29:29

494

148.6000

XLON

01003010000086622-E052eNYNmHvh20210224

24-Feb-2021 14:33:35

164

148.9500

XLON

11003110000089402-E052eNYNmZei20210224

24-Feb-2021 14:33:35

318

148.9500

XLON

11003110000089402-E052eNYNmZeg20210224

24-Feb-2021 14:35:29

488

149.0000

XLON

01003010000090078-E052eNYNmgEC20210224

24-Feb-2021 14:39:11

525

148.8000

XLON

01003010000091615-E052eNYNmx5W20210224

24-Feb-2021 14:43:46

520

148.6500

XLON

01003010000092596-E052eNYNnEXl20210224

24-Feb-2021 14:45:49

510

148.7000

XLON

11003110000093877-E052eNYNnLlc20210224

24-Feb-2021 14:51:15

520

148.5000

XLON

11003110000095384-E052eNYNndQE20210224

24-Feb-2021 14:56:28

501

148.6000

XLON

11003110000097094-E052eNYNnzSj20210224

24-Feb-2021 14:59:50

485

148.4000

XLON

11003110000097459-E052eNYNoAfp20210224

24-Feb-2021 15:01:21

495

148.8000

XLON

11003110000098673-E052eNYNoGim20210224

24-Feb-2021 15:05:58

520

148.5500

XLON

11003110000100002-E052eNYNoY2m20210224

24-Feb-2021 15:09:03

527

148.4500

XLON

01003010000100585-E052eNYNojKs20210224

24-Feb-2021 15:16:23

487

149.0500

XLON

01003010000102592-E052eNYNp8UZ20210224

24-Feb-2021 15:22:15

301

149.0000

XLON

11003110000103831-E052eNYNpO6w20210224

24-Feb-2021 15:22:15

181

149.0000

XLON

11003110000103831-E052eNYNpO6y20210224

24-Feb-2021 15:25:21

530

149.0000

XLON

01003010000104685-E052eNYNpXQd20210224

24-Feb-2021 15:34:06

520

149.0000

XLON

01003010000107151-E052eNYNpxDr20210224

24-Feb-2021 15:38:33

523

148.8500

XLON

11003110000108441-E052eNYNq7U420210224

24-Feb-2021 15:41:08

505

148.9000

XLON

11003110000109894-E052eNYNqDLW20210224

24-Feb-2021 15:48:04

484

149.1500

XLON

11003110000111472-E052eNYNqS3B20210224

24-Feb-2021 15:55:37

490

149.0500

XLON

11003110000112884-E052eNYNqgkr20210224

24-Feb-2021 16:02:03

482

149.1000

XLON

01003010000114133-E052eNYNqwHr20210224

24-Feb-2021 16:05:02

524

149.1500

XLON

11003110000115408-E052eNYNr1ti20210224

24-Feb-2021 16:10:00

482

149.6500

XLON

01003010000116385-E052eNYNrClT20210224

24-Feb-2021 16:15:52

327

149.5000

XLON

01003010000117988-E052eNYNrQzm20210224

24-Feb-2021 16:15:52

155

149.5000

XLON

01003010000117988-E052eNYNrQzo20210224

24-Feb-2021 16:17:37

527

149.3500

XLON

11003110000118729-E052eNYNrUwD20210224

24-Feb-2021 16:25:26

466

149.5000

XLON

01003010000120791-E052eNYNroa320210224

 

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