Source - LSE Regulatory
RNS Number : 7638Q
Quilter PLC
01 March 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:

1 March 2021

Aggregate number of ordinary shares purchased:

47,028

Lowest price paid per share:

146.8000 pence

Highest price paid per share:

147.8500 pence

Average price paid per share:

 

147.3181 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 17,717,498 shares at a cost (including dealing and associated costs) of £24,051,056.50.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,771,536,345 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:

47,028 (ISIN: GB00BDCXV269)

Date of purchases:

1 March 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

47,028

147.3181

146.8000

147.8500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-Mar-2021 08:00:23

461

147.5500

XLON

11503115000000176-E056HAy1D2sU20210301

01-Mar-2021 08:00:23

53

147.5500

XLON

11503115000000176-E056HAy1D33520210301

01-Mar-2021 08:05:49

503

147.2000

XLON

01503015000000920-E056HAy1DW1Y20210301

01-Mar-2021 08:10:20

572

147.1500

XLON

11503115000001232-E056HAy1Dmxk20210301

01-Mar-2021 08:12:03

56

147.4500

XLON

11503115000001374-E056HAy1DsrO20210301

01-Mar-2021 08:12:15

150

147.3500

XLON

11503115000001370-E056HAy1DtSY20210301

01-Mar-2021 08:12:29

331

147.3500

XLON

11503115000001370-E056HAy1Du3v20210301

01-Mar-2021 08:31:52

498

147.6500

XLON

11503115000002481-E056HAy1Ejj720210301

01-Mar-2021 08:34:40

514

147.5500

XLON

11503115000002692-E056HAy1EpCB20210301

01-Mar-2021 08:44:47

497

147.6500

XLON

11503115000003073-E056HAy1F9X720210301

01-Mar-2021 08:48:12

478

147.8000

XLON

01503015000003552-E056HAy1FHTK20210301

01-Mar-2021 09:30:31

481

147.6000

XLON

01503015000006040-E056HAy1GNZd20210301

01-Mar-2021 09:43:24

478

147.5500

XLON

11503115000006992-E056HAy1Gi5w20210301

01-Mar-2021 09:47:01

477

147.8000

XLON

11503115000007260-E056HAy1GnLf20210301

01-Mar-2021 09:51:47

522

147.6500

XLON

01503015000007468-E056HAy1GvCm20210301

01-Mar-2021 10:06:51

491

147.6500

XLON

11503115000008298-E056HAy1HIJt20210301

01-Mar-2021 10:11:40

258

147.8500

XLON

11503115000008673-E056HAy1HPWG20210301

01-Mar-2021 10:21:23

117

147.5500

XLON

11503115000009137-E056HAy1Hcph20210301

01-Mar-2021 10:21:23

380

147.5500

XLON

11503115000009137-E056HAy1Hcpj20210301

01-Mar-2021 10:32:21

279

147.6000

XLON

11503115000009702-E056HAy1Ht2j20210301

01-Mar-2021 10:33:29

477

147.5500

XLON

11503115000009769-E056HAy1HuTE20210301

01-Mar-2021 10:42:34

501

147.5000

XLON

01503015000010007-E056HAy1I5X420210301

01-Mar-2021 11:32:14

493

147.6000

XLON

11503115000011943-E056HAy1J7Ad20210301

01-Mar-2021 11:45:06

478

147.6000

XLON

11503115000012486-E056HAy1JP6v20210301

01-Mar-2021 11:47:18

395

147.4000

XLON

11503115000012773-E056HAy1JS9420210301

01-Mar-2021 11:47:23

82

147.4000

XLON

11503115000012773-E056HAy1JSHG20210301

01-Mar-2021 11:52:41

505

147.2500

XLON

01503015000012944-E056HAy1Jbct20210301

01-Mar-2021 11:58:39

478

147.3500

XLON

01503015000013314-E056HAy1JmEw20210301

01-Mar-2021 12:02:07

515

147.5000

XLON

01503015000013524-E056HAy1Jrx920210301

01-Mar-2021 12:05:49

477

147.3500

XLON

01503015000013621-E056HAy1JwkF20210301

01-Mar-2021 12:13:53

523

147.2500

XLON

01503015000013985-E056HAy1K6wi20210301

01-Mar-2021 12:20:42

492

147.3500

XLON

11503115000014393-E056HAy1KF4s20210301

01-Mar-2021 12:24:07

492

147.3000

XLON

01503015000014526-E056HAy1KKHm20210301

01-Mar-2021 12:30:26

620

147.1000

XLON

11503115000014922-E056HAy1KRg620210301

01-Mar-2021 12:32:45

497

147.3000

XLON

11503115000015038-E056HAy1KUKw20210301

01-Mar-2021 12:43:40

502

147.3500

XLON

01503015000015508-E056HAy1KghX20210301

01-Mar-2021 12:44:58

477

147.5000

XLON

01503015000015598-E056HAy1KiGn20210301

01-Mar-2021 12:46:34

479

147.6500

XLON

01503015000015745-E056HAy1KkOo20210301

01-Mar-2021 13:24:16

478

147.5500

XLON

01503015000017772-E056HAy1LRNe20210301

01-Mar-2021 13:25:59

477

147.5500

XLON

01503015000017935-E056HAy1LTkw20210301

01-Mar-2021 13:30:54

522

147.4500

XLON

11503115000018316-E056HAy1LZsZ20210301

01-Mar-2021 13:37:37

477

147.5500

XLON

01503015000018616-E056HAy1Lh8c20210301

01-Mar-2021 13:42:25

514

147.4500

XLON

01503015000018787-E056HAy1LmvS20210301

01-Mar-2021 13:44:00

518

147.3000

XLON

11503115000018952-E056HAy1Lp0D20210301

01-Mar-2021 13:51:39

477

147.1500

XLON

01503015000019253-E056HAy1Lzh220210301

01-Mar-2021 13:53:26

631

147.1500

XLON

01503015000019327-E056HAy1M1vZ20210301

01-Mar-2021 13:53:44

572

147.1000

XLON

11503115000019225-E056HAy1M2NK20210301

01-Mar-2021 13:54:48

477

147.0500

XLON

01503015000019399-E056HAy1M3ac20210301

01-Mar-2021 13:58:47

477

146.9000

XLON

01503015000019427-E056HAy1M98N20210301

01-Mar-2021 13:59:14

572

146.8000

XLON

11503115000019580-E056HAy1M9oj20210301

01-Mar-2021 14:00:27

205

146.8500

XLON

01503015000019664-E056HAy1MBiR20210301

01-Mar-2021 14:00:27

367

146.8500

XLON

01503015000019664-E056HAy1MBiP20210301

01-Mar-2021 14:05:12

570

147.1500

XLON

01503015000019938-E056HAy1MK9X20210301

01-Mar-2021 14:05:12

621

147.1500

XLON

11503115000019959-E056HAy1MK9Z20210301

01-Mar-2021 14:05:52

716

147.2000

XLON

01503015000020008-E056HAy1MN5E20210301

01-Mar-2021 14:07:14

530

147.2000

XLON

11503115000020168-E056HAy1MPGv20210301

01-Mar-2021 14:07:18

481

147.1500

XLON

11503115000020036-E056HAy1MPLc20210301

01-Mar-2021 14:07:18

187

147.1500

XLON

11503115000020036-E056HAy1MPLe20210301

01-Mar-2021 14:09:36

477

147.2500

XLON

11503115000020320-E056HAy1MT0I20210301

01-Mar-2021 14:12:05

621

147.3000

XLON

01503015000020394-E056HAy1MWLY20210301

01-Mar-2021 14:12:14

620

147.2000

XLON

11503115000020417-E056HAy1MWVZ20210301

01-Mar-2021 14:14:22

554

147.2000

XLON

01503015000020476-E056HAy1MZlv20210301

01-Mar-2021 14:16:39

487

147.2500

XLON

01503015000020584-E056HAy1MdIi20210301

01-Mar-2021 14:18:08

513

147.3000

XLON

11503115000020704-E056HAy1MfYy20210301

01-Mar-2021 14:18:53

478

147.2500

XLON

01503015000020700-E056HAy1MgOW20210301

01-Mar-2021 14:20:35

668

147.1500

XLON

01503015000020789-E056HAy1Misy20210301

01-Mar-2021 14:22:43

82

147.2500

XLON

01503015000020917-E056HAy1Mli220210301

01-Mar-2021 14:22:43

395

147.2500

XLON

01503015000020917-E056HAy1Mli020210301

01-Mar-2021 14:25:23

477

147.2000

XLON

11503115000021069-E056HAy1MqDg20210301

01-Mar-2021 14:25:53

477

147.1000

XLON

01503015000021065-E056HAy1Mqo820210301

01-Mar-2021 14:30:10

478

147.4000

XLON

11503115000021399-E056HAy1Mz9J20210301

01-Mar-2021 14:30:48

515

147.5000

XLON

11503115000021429-E056HAy1N1Nb20210301

01-Mar-2021 14:34:50

512

147.4000

XLON

01503015000021647-E056HAy1NCpb20210301

01-Mar-2021 14:40:29

485

147.4500

XLON

11503115000022146-E056HAy1NRM420210301

01-Mar-2021 14:44:30

477

147.3500

XLON

11503115000022313-E056HAy1NYqT20210301

01-Mar-2021 14:50:41

477

147.1500

XLON

11503115000022738-E056HAy1Np0t20210301

01-Mar-2021 14:50:41

477

147.1000

XLON

01503015000022692-E056HAy1Np1Q20210301

01-Mar-2021 14:53:43

716

147.0000

XLON

11503115000022872-E056HAy1NxJ320210301

01-Mar-2021 14:57:24

3

147.0000

XLON

11503115000022970-E056HAy1O62F20210301

01-Mar-2021 14:57:24

617

147.0000

XLON

11503115000022970-E056HAy1O62H20210301

01-Mar-2021 14:58:26

478

146.9000

XLON

01503015000022826-E056HAy1O86w20210301

01-Mar-2021 14:59:46

256

147.0000

XLON

11503115000023226-E056HAy1OB6y20210301

01-Mar-2021 14:59:46

221

147.0000

XLON

11503115000023226-E056HAy1OB6w20210301

01-Mar-2021 14:59:46

477

147.0000

XLON

01503015000023191-E056HAy1OB7020210301

01-Mar-2021 15:00:48

622

147.0500

XLON

11503115000023362-E056HAy1OF0n20210301

01-Mar-2021 15:04:25

626

147.4500

XLON

01503015000023541-E056HAy1OPI320210301

01-Mar-2021 15:04:25

525

147.4000

XLON

11503115000023536-E056HAy1OPIS20210301

01-Mar-2021 15:04:25

289

147.4000

XLON

11503115000023536-E056HAy1OPIU20210301

01-Mar-2021 15:06:08

478

147.4000

XLON

01503015000023675-E056HAy1OU7620210301

01-Mar-2021 15:07:00

668

147.4000

XLON

01503015000023727-E056HAy1OWg320210301

01-Mar-2021 15:07:59

562

147.3500

XLON

01503015000023550-E056HAy1OZsH20210301

01-Mar-2021 15:09:14

750

147.3000

XLON

01503015000023856-E056HAy1OcnA20210301

01-Mar-2021 15:11:17

214

147.4000

XLON

11503115000023959-E056HAy1OgeA20210301

01-Mar-2021 15:20:13

191

147.7500

XLON

01503015000024430-E056HAy1Oy0620210301

01-Mar-2021 15:41:49

573

147.2000

XLON

11503115000025334-E056HAy1PkHn20210301

01-Mar-2021 15:42:08

280

147.2000

XLON

11503115000025354-E056HAy1Pkv820210301

01-Mar-2021 15:45:29

477

147.3500

XLON

11503115000025400-E056HAy1PrLW20210301

01-Mar-2021 15:47:36

620

147.3500

XLON

11503115000025552-E056HAy1Pvp720210301

01-Mar-2021 16:11:29

553

147.3500

XLON

01503015000026483-E056HAy1QeZi20210301

01-Mar-2021 16:12:07

466

147.3500

XLON

11503115000026566-E056HAy1Qfrt20210301

01-Mar-2021 16:13:47

595

147.2000

XLON

11503115000026637-E056HAy1Qis920210301

01-Mar-2021 16:19:47

553

147.4000

XLON

01503015000026944-E056HAy1Quqj20210301

 

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