Transaction in Own Shares

RNS Number : 1114N
Quilter PLC
15 May 2020
 

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:

15 May 2020

Aggregate number of ordinary shares purchased:

138,899

Lowest price paid per share:

118.3500 pence

Highest price paid per share:

119.4000 pence

Average price paid per share:

 

118.7537 pence

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 17,465,449 shares at a cost (including dealing and associated costs) of £19,466,791.49.

 

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 1,867,659,903 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:

138,899 (ISIN: GB00BDCXV269)

Date of purchases:

15 May 2020

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

138,899

118.7537

118.3500

119.4000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15-May-2020 08:32:15

1

119.0500

XLON

01502015000001758-E01hx4ncW5QV20200515

15-May-2020 09:41:37

728

118.8500

XLON

01502015000005547-E01hx4ncZ8Eo20200515

15-May-2020 12:53:26

1091

119.1500

XLON

01502015000013269-E01hx4ncf2bP20200515

15-May-2020 12:53:26

95

119.1500

XLON

01502015000013269-E01hx4ncf2bR20200515

15-May-2020 13:01:16

285

119.0000

XLON

01502015000013692-E01hx4ncfGyH20200515

15-May-2020 13:09:57

721

119.4000

XLON

01502015000014093-E01hx4ncfW0U20200515

15-May-2020 15:58:26

759

118.8500

XLON

11502115000023758-E01hx4nclLM320200515

15-May-2020 15:59:27

1198

119.0000

XLON

11502115000023862-E01hx4nclOL520200515

15-May-2020 15:59:27

751

119.0000

XLON

01502015000023840-E01hx4nclOEr20200515

15-May-2020 16:00:29

1162

119.1000

XLON

11502115000023945-E01hx4nclRQp20200515

15-May-2020 16:01:02

1374

118.9500

XLON

01502015000024031-E01hx4nclU8d20200515

15-May-2020 16:04:21

900

119.1500

XLON

11502115000024145-E01hx4ncldSW20200515

15-May-2020 16:04:21

687

119.2000

XLON

11502115000024150-E01hx4ncldSE20200515

15-May-2020 16:04:21

225

119.2000

XLON

01502015000024203-E01hx4ncldSG20200515

15-May-2020 16:04:21

468

119.2000

XLON

01502015000024203-E01hx4ncldSI20200515

15-May-2020 16:04:21

817

119.2000

XLON

01502015000024178-E01hx4ncldSC20200515

15-May-2020 16:04:21

2770

119.2000

XLON

11502115000024220-E01hx4ncldSK20200515

15-May-2020 16:04:21

894

119.2000

XLON

01502015000024255-E01hx4ncldSM20200515

15-May-2020 16:04:21

131

119.1500

XLON

11502115000024145-E01hx4ncldSY20200515

15-May-2020 16:04:21

2553

119.1500

XLON

01502015000024326-E01hx4ncldWz20200515

15-May-2020 16:04:45

1141

119.1500

XLON

11502115000024324-E01hx4ncleck20200515

15-May-2020 16:05:09

1145

119.1500

XLON

01502015000024394-E01hx4nclfXg20200515

15-May-2020 16:05:33

1267

119.0500

XLON

01502015000024416-E01hx4nclgY720200515

15-May-2020 16:05:35

1374

119.0000

XLON

11502115000024347-E01hx4nclgZe20200515

15-May-2020 16:08:16

2100

119.2500

XLON

01502015000024602-E01hx4nclnDE20200515

15-May-2020 16:08:16

831

119.1500

XLON

11502115000024437-E01hx4nclnDq20200515

15-May-2020 16:08:16

802

119.1500

XLON

01502015000024484-E01hx4nclnDu20200515

15-May-2020 16:08:17

93

119.2000

XLON

11502115000024558-E01hx4nclnOo20200515

15-May-2020 16:08:18

961

119.2000

XLON

11502115000024559-E01hx4nclnWa20200515

15-May-2020 16:08:18

912

119.2000

XLON

11502115000024559-E01hx4nclnWY20200515

15-May-2020 16:08:18

785

119.2000

XLON

11502115000024559-E01hx4nclnWW20200515

15-May-2020 16:08:26

956

119.1500

XLON

01502015000024619-E01hx4nclnt920200515

15-May-2020 16:10:08

796

119.2500

XLON

11502115000024693-E01hx4nclreI20200515

15-May-2020 16:10:08

24

119.2500

XLON

11502115000024693-E01hx4nclreD20200515

15-May-2020 16:10:08

888

119.2000

XLON

01502015000024737-E01hx4nclreX20200515

15-May-2020 16:11:46

39

118.5000

XLON

01502015000024947-E01hx4nclwrX20200515

15-May-2020 16:11:46

376

118.5000

XLON

01502015000024947-E01hx4nclwrV20200515

15-May-2020 16:15:03

1084

118.9500

XLON

11502115000025186-E01hx4ncm6xb20200515

15-May-2020 16:15:03

734

119.0000

XLON

11502115000025193-E01hx4ncm6wu20200515

15-May-2020 16:18:30

738

118.9000

XLON

11502115000025799-E01hx4ncmIuj20200515

15-May-2020 16:18:30

1025

118.9500

XLON

01502015000025803-E01hx4ncmIuA20200515

15-May-2020 16:20:09

2213

118.9000

XLON

01502015000025953-E01hx4ncmOK720200515

15-May-2020 16:20:12

2001

118.9000

XLON

11502115000026011-E01hx4ncmOff20200515

15-May-2020 16:20:20

684

118.9000

XLON

01502015000026074-E01hx4ncmPIY20200515

15-May-2020 16:20:30

463

118.9000

XLON

01502015000026124-E01hx4ncmQKa20200515

15-May-2020 16:20:31

288

118.9000

XLON

01502015000026124-E01hx4ncmQOp20200515

15-May-2020 16:20:43

888

118.9000

XLON

01502015000026206-E01hx4ncmSCm20200515

15-May-2020 16:20:45

820

118.8500

XLON

11502115000025887-E01hx4ncmSO220200515

15-May-2020 16:21:08

751

118.8500

XLON

01502015000026263-E01hx4ncmU4U20200515

15-May-2020 16:21:15

820

118.7500

XLON

11502115000026251-E01hx4ncmUkX20200515

15-May-2020 16:21:35

26

118.6500

XLON

11502115000026280-E01hx4ncmVsY20200515

15-May-2020 16:22:05

330

118.6500

XLON

01502015000026298-E01hx4ncmXnF20200515

15-May-2020 16:22:05

695

118.6500

XLON

01502015000026298-E01hx4ncmXnR20200515

15-May-2020 16:22:05

999

118.6500

XLON

11502115000026280-E01hx4ncmXnD20200515

15-May-2020 16:22:19

1395

118.9000

XLON

11502115000026387-E01hx4ncmYsq20200515

15-May-2020 16:22:26

820

118.9000

XLON

01502015000026441-E01hx4ncmZKy20200515

15-May-2020 16:22:38

683

118.9000

XLON

01502015000026461-E01hx4ncmZxJ20200515

15-May-2020 16:22:49

751

118.9000

XLON

01502015000026473-E01hx4ncmao120200515

15-May-2020 16:23:00

751

118.9000

XLON

01502015000026487-E01hx4ncmbk120200515

15-May-2020 16:23:09

1216

118.8000

XLON

01502015000026417-E01hx4ncmcLa20200515

15-May-2020 16:23:27

2295

118.8000

XLON

01502015000026534-E01hx4ncmdc320200515

15-May-2020 16:23:52

572

118.7500

XLON

11502115000026510-E01hx4ncmeex20200515

15-May-2020 16:23:52

1850

118.7500

XLON

11502115000026510-E01hx4ncmefA20200515

15-May-2020 16:23:52

49

118.7500

XLON

11502115000026510-E01hx4ncmeet20200515

15-May-2020 16:23:52

2088

118.8000

XLON

11502115000026585-E01hx4ncmeeD20200515

15-May-2020 16:24:33

1392

118.5000

XLON

01502015000026609-E01hx4ncmhsz20200515

15-May-2020 16:25:06

2251

118.5500

XLON

11502115000026759-E01hx4ncmjsS20200515

15-May-2020 16:26:02

209

118.4500

XLON

11502115000026830-E01hx4ncmoFH20200515

15-May-2020 16:26:28

104

118.4500

XLON

11502115000026830-E01hx4ncmqR320200515

15-May-2020 16:26:28

67

118.4500

XLON

11502115000026830-E01hx4ncmqjp20200515

15-May-2020 16:26:28

88

118.4500

XLON

11502115000026830-E01hx4ncmqbP20200515

15-May-2020 16:26:28

88

118.4500

XLON

11502115000026830-E01hx4ncmqFL20200515

15-May-2020 16:26:28

89

118.4500

XLON

11502115000026830-E01hx4ncmq0o20200515

15-May-2020 16:26:36

160

118.4500

XLON

11502115000026830-E01hx4ncmrO020200515

15-May-2020 16:26:36

800

118.4500

XLON

11502115000026830-E01hx4ncmrU220200515

15-May-2020 16:26:36

104

118.4500

XLON

11502115000026830-E01hx4ncmrok20200515

15-May-2020 16:26:36

103

118.4500

XLON

11502115000026830-E01hx4ncmrfZ20200515

15-May-2020 16:26:36

1

118.4500

XLON

11502115000026830-E01hx4ncmrvP20200515

15-May-2020 16:26:45

1232

118.5000

XLON

11502115000027025-E01hx4ncmsmP20200515

15-May-2020 16:26:55

882

118.4500

XLON

01502015000026998-E01hx4ncmtVv20200515

15-May-2020 16:26:55

751

118.4500

XLON

11502115000026992-E01hx4ncmtVx20200515

15-May-2020 16:27:21

888

118.3500

XLON

01502015000027152-E01hx4ncmvkr20200515

15-May-2020 16:27:43

1301

118.6000

XLON

11502115000027169-E01hx4ncmxTe20200515

15-May-2020 16:27:43

728

118.5500

XLON

01502015000027205-E01hx4ncmxTg20200515

15-May-2020 16:27:55

683

118.3500

XLON

01502015000027175-E01hx4ncmyQo20200515

15-May-2020 16:28:29

1724

118.5000

XLON

01502015000027302-E01hx4ncn0Sk20200515

15-May-2020 16:28:32

2828

118.5000

XLON

01502015000027307-E01hx4ncn0ZI20200515

15-May-2020 16:28:34

1724

118.5000

XLON

01502015000027315-E01hx4ncn0jC20200515

15-May-2020 16:28:35

1539

118.5000

XLON

11502115000027283-E01hx4ncn0oZ20200515

15-May-2020 16:28:35

1437

118.5000

XLON

01502015000027319-E01hx4ncn0oX20200515

15-May-2020 16:28:37

659

118.5000

XLON

11502115000027291-E01hx4ncn11J20200515

15-May-2020 16:28:38

1781

118.5000

XLON

01502015000027330-E01hx4ncn1RA20200515

15-May-2020 16:28:38

1608

118.5000

XLON

11502115000027291-E01hx4ncn1NY20200515

15-May-2020 16:28:41

1781

118.5000

XLON

01502015000027336-E01hx4ncn1jc20200515

15-May-2020 16:28:42

1619

118.5000

XLON

11502115000027304-E01hx4ncn1oH20200515

15-May-2020 16:28:43

2267

118.5000

XLON

11502115000027305-E01hx4ncn1w420200515

15-May-2020 16:28:45

1816

118.5000

XLON

01502015000027344-E01hx4ncn24u20200515

15-May-2020 16:28:47

2796

118.5000

XLON

01502015000027346-E01hx4ncn2Ek20200515

15-May-2020 16:28:49

1745

118.5000

XLON

11502115000027315-E01hx4ncn2Ma20200515

15-May-2020 16:28:50

2379

118.5000

XLON

11502115000027316-E01hx4ncn2QT20200515

15-May-2020 16:28:51

1745

118.5000

XLON

01502015000027356-E01hx4ncn2Uj20200515

15-May-2020 16:28:53

2220

118.5000

XLON

11502115000027325-E01hx4ncn2as20200515

15-May-2020 16:28:55

2062

118.5000

XLON

11502115000027333-E01hx4ncn2jy20200515

15-May-2020 16:28:57

1758

118.5000

XLON

01502015000027381-E01hx4ncn2sw20200515

15-May-2020 16:28:58

1918

118.5000

XLON

01502015000027382-E01hx4ncn2yA20200515

15-May-2020 16:29:01

1758

118.5000

XLON

11502115000027352-E01hx4ncn3e420200515

15-May-2020 16:29:01

1381

118.5000

XLON

01502015000027393-E01hx4ncn3e620200515

15-May-2020 16:29:02

2237

118.5000

XLON

01502015000027398-E01hx4ncn3nh20200515

15-May-2020 16:29:04

2397

118.5000

XLON

01502015000027408-E01hx4ncn3zb20200515

15-May-2020 16:29:06

2077

118.5000

XLON

11502115000027373-E01hx4ncn4BO20200515

15-May-2020 16:29:06

894

118.5000

XLON

01502015000027415-E01hx4ncn4E120200515

15-May-2020 16:29:07

977

118.5000

XLON

01502015000027415-E01hx4ncn4G720200515

15-May-2020 16:29:09

1701

118.5000

XLON

01502015000027419-E01hx4ncn4TU20200515

15-May-2020 16:29:10

1758

118.5000

XLON

01502015000027421-E01hx4ncn4bM20200515

15-May-2020 16:29:10

2077

118.5000

XLON

01502015000027425-E01hx4ncn4dK20200515

15-May-2020 16:29:12

1918

118.5000

XLON

01502015000027429-E01hx4ncn4mF20200515

15-May-2020 16:29:33

16

118.5000

XLON

01502015000027433-E01hx4ncn6ep20200515

15-May-2020 16:29:38

820

118.8000

XLON

01502015000027481-E01hx4ncn7FN20200515

15-May-2020 16:29:40

1200

119.0500

XLON

11502115000027452-E01hx4ncn7Vs20200515

15-May-2020 16:29:41

1413

119.0500

XLON

11502115000027454-E01hx4ncn7ax20200515

15-May-2020 16:29:41

1200

119.0500

XLON

11502115000027454-E01hx4ncn7av20200515

15-May-2020 16:29:42

2216

119.0500

XLON

01502015000027486-E01hx4ncn7dq20200515

15-May-2020 16:29:43

1260

119.0000

XLON

11502115000027457-E01hx4ncn7hx20200515

15-May-2020 16:29:44

774

119.0500

XLON

01502015000027491-E01hx4ncn7mC20200515

15-May-2020 16:29:45

2369

119.0500

XLON

11502115000027461-E01hx4ncn7tR20200515

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSBUGDUXSBDGGU

Companies

Quilter (QLT)
UK 100

Latest directors dealings