Transaction in Own Shares

RNS Number : 1295O
Quilter PLC
27 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:

27 May 2020

Aggregate number of ordinary shares purchased:

100,914

Lowest price paid per share:

128.2500 pence

Highest price paid per share:

134.0000 pence

Average price paid per share:

 

131.8784 pence

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 19,085,922 shares at a cost (including dealing and associated costs) of £21,515,281.99.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,864,765,049 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:

100,914 (ISIN: GB00BDCXV269)

Date of purchases:

27 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

100,914

131.8784

128.2500

134.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

27-May-2020 08:18:41

717

128.2500

XLON

01002010000007128-E01qeaakm1yQ20200527

27-May-2020 08:53:19

414

130.0000

XLON

01002010000020739-E01qeaaknuPs20200527

27-May-2020 08:53:19

303

130.0000

XLON

01002010000020739-E01qeaaknuPv20200527

27-May-2020 08:59:54

794

129.8000

XLON

11002110000021748-E01qeaako9zr20200527

27-May-2020 08:59:54

659

129.8000

XLON

11002110000021184-E01qeaako9zp20200527

27-May-2020 09:11:00

1559

130.2500

XLON

11002110000027363-E01qeaakohb620200527

27-May-2020 09:25:37

1055

130.1500

XLON

01002010000030985-E01qeaakpGwx20200527

27-May-2020 09:25:37

703

130.0500

XLON

11002110000031064-E01qeaakpGyO20200527

27-May-2020 09:30:14

652

130.0500

XLON

11002110000032104-E01qeaakpUvF20200527

27-May-2020 09:30:14

451

130.0500

XLON

11002110000032156-E01qeaakpUvH20200527

27-May-2020 09:49:50

625

131.5500

XLON

01002010000039745-E01qeaakqEoY20200527

27-May-2020 09:49:50

727

131.5500

XLON

01002010000039745-E01qeaakqEoW20200527

27-May-2020 10:03:24

676

131.7500

XLON

11002110000044342-E01qeaakqgNr20200527

27-May-2020 10:07:35

166

131.6000

XLON

01002010000046174-E01qeaakqoez20200527

27-May-2020 10:07:35

551

131.6000

XLON

01002010000046174-E01qeaakqoev20200527

27-May-2020 10:27:46

848

132.1000

XLON

01002010000051052-E01qeaakrXka20200527

27-May-2020 10:27:46

1082

132.1500

XLON

01002010000052969-E01qeaakrXk120200527

27-May-2020 10:27:46

1248

132.2000

XLON

01002010000053134-E01qeaakrXj020200527

27-May-2020 10:41:05

15

132.6000

XLON

01002010000057559-E01qeaaks56c20200527

27-May-2020 10:41:05

702

132.6000

XLON

01002010000057559-E01qeaaks56e20200527

27-May-2020 10:41:17

718

132.4000

XLON

11002110000057623-E01qeaaks5bi20200527

27-May-2020 10:48:04

782

132.1000

XLON

11002110000058641-E01qeaaksIMg20200527

27-May-2020 10:48:04

731

132.1500

XLON

01002010000059964-E01qeaaksIMa20200527

27-May-2020 10:50:47

813

131.8500

XLON

11002110000060732-E01qeaaksON920200527

27-May-2020 10:56:44

913

131.9500

XLON

11002110000063510-E01qeaaksaLd20200527

27-May-2020 11:05:17

717

131.9500

XLON

01002010000065053-E01qeaaksr5S20200527

27-May-2020 11:17:19

717

132.1500

XLON

11002110000069303-E01qeaaktDXD20200527

27-May-2020 11:26:11

717

132.5500

XLON

11002110000072245-E01qeaaktUR820200527

27-May-2020 11:38:30

717

132.7000

XLON

01002010000075085-E01qeaaktnm620200527

27-May-2020 11:44:08

452

132.4500

XLON

01002010000077162-E01qeaaktzRu20200527

27-May-2020 11:44:08

500

132.4500

XLON

01002010000077162-E01qeaaktzRr20200527

27-May-2020 11:47:18

848

132.3000

XLON

11002110000079249-E01qeaaku5KP20200527

27-May-2020 11:47:20

978

132.1500

XLON

01002010000078574-E01qeaaku5Nr20200527

27-May-2020 11:56:21

782

132.3000

XLON

01002010000082536-E01qeaakuLus20200527

27-May-2020 11:56:43

652

132.2500

XLON

01002010000082274-E01qeaakuMbh20200527

27-May-2020 12:02:29

172

132.4500

XLON

11002110000085567-E01qeaakucBE20200527

27-May-2020 12:02:29

500

132.4500

XLON

11002110000085567-E01qeaakucBG20200527

27-May-2020 12:09:15

1004

132.5500

XLON

11002110000089222-E01qeaakurzH20200527

27-May-2020 12:14:00

656

132.5500

XLON

01002010000090985-E01qeaakv0GJ20200527

27-May-2020 12:17:22

221

132.6500

XLON

11002110000091446-E01qeaakv57K20200527

27-May-2020 12:17:22

472

132.6500

XLON

11002110000091446-E01qeaakv57I20200527

27-May-2020 12:19:18

680

132.6500

XLON

01002010000092334-E01qeaakv8is20200527

27-May-2020 12:43:50

598

133.0000

XLON

11002110000100436-E01qeaakvsXc20200527

27-May-2020 12:43:50

420

133.0000

XLON

11002110000100436-E01qeaakvsXe20200527

27-May-2020 12:43:50

130

133.0000

XLON

11002110000099992-E01qeaakvsXa20200527

27-May-2020 12:43:50

652

133.0000

XLON

01002010000099050-E01qeaakvsXY20200527

27-May-2020 12:47:16

653

133.0000

XLON

01002010000101774-E01qeaakvyj420200527

27-May-2020 12:56:13

95

132.8500

XLON

11002110000105069-E01qeaakwD9x20200527

27-May-2020 12:56:13

753

132.8500

XLON

11002110000105069-E01qeaakwD9u20200527

27-May-2020 12:56:35

783

132.8000

XLON

11002110000102880-E01qeaakwDqG20200527

27-May-2020 12:56:59

853

132.8000

XLON

11002110000105642-E01qeaakwEWJ20200527

27-May-2020 12:57:00

771

132.7500

XLON

11002110000105627-E01qeaakwEYa20200527

27-May-2020 12:59:10

652

132.9500

XLON

01002010000106175-E01qeaakwHfO20200527

27-May-2020 13:03:01

603

133.0000

XLON

01002010000107075-E01qeaakwOLw20200527

27-May-2020 13:04:57

677

133.0000

XLON

11002110000108306-E01qeaakwS9t20200527

27-May-2020 13:05:50

299

133.0000

XLON

11002110000108839-E01qeaakwUTv20200527

27-May-2020 13:05:50

354

133.0000

XLON

11002110000108839-E01qeaakwUTt20200527

27-May-2020 14:24:30

913

134.0000

XLON

01002010000140253-E01qeaakypQd20200527

27-May-2020 14:24:30

652

134.0000

XLON

11002110000140658-E01qeaakypQh20200527

27-May-2020 14:24:30

323

134.0000

XLON

01002010000140904-E01qeaakypQj20200527

27-May-2020 14:24:30

62

134.0000

XLON

11002110000141083-E01qeaakypQl20200527

27-May-2020 14:25:08

782

133.7000

XLON

01002010000141644-E01qeaakyrBy20200527

27-May-2020 14:27:11

652

133.6500

XLON

01002010000142403-E01qeaakyvPj20200527

27-May-2020 14:30:09

653

133.5500

XLON

01002010000143078-E01qeaakz1YR20200527

27-May-2020 14:32:44

717

133.8500

XLON

11002110000145448-E01qeaakz8vG20200527

27-May-2020 14:36:16

670

133.7500

XLON

11002110000146907-E01qeaakzIgs20200527

27-May-2020 14:38:00

652

133.7000

XLON

01002010000147850-E01qeaakzMgt20200527

27-May-2020 14:39:11

717

133.6000

XLON

01002010000148753-E01qeaakzRx720200527

27-May-2020 14:39:11

573

133.5500

XLON

11002110000149104-E01qeaakzRxJ20200527

27-May-2020 14:40:42

913

133.2500

XLON

11002110000149831-E01qeaakzYUf20200527

27-May-2020 14:42:14

978

133.2500

XLON

01002010000150797-E01qeaakzcXY20200527

27-May-2020 14:44:20

868

133.2500

XLON

11002110000151540-E01qeaakzhNr20200527

27-May-2020 14:44:37

893

133.1000

XLON

11002110000150785-E01qeaakziTt20200527

27-May-2020 14:44:37

85

133.1000

XLON

11002110000150785-E01qeaakziTr20200527

27-May-2020 14:47:52

676

133.0000

XLON

01002010000153887-E01qeaakzrTD20200527

27-May-2020 14:48:40

660

132.9000

XLON

11002110000154265-E01qeaakzu3M20200527

27-May-2020 14:51:56

930

132.3000

XLON

11002110000156658-E01qeaal07n620200527

27-May-2020 14:52:02

930

132.2500

XLON

01002010000156649-E01qeaal089820200527

27-May-2020 14:54:27

782

131.9500

XLON

11002110000157670-E01qeaal0FWj20200527

27-May-2020 14:55:13

36

131.9500

XLON

01002010000158621-E01qeaal0JCt20200527

27-May-2020 14:55:13

628

131.9500

XLON

01002010000158621-E01qeaal0JCr20200527

27-May-2020 14:57:28

676

131.8500

XLON

01002010000159951-E01qeaal0RGx20200527

27-May-2020 14:58:39

783

131.8500

XLON

11002110000160767-E01qeaal0VA420200527

27-May-2020 15:01:23

653

132.2500

XLON

01002010000162314-E01qeaal0ede20200527

27-May-2020 15:05:38

1003

132.4500

XLON

11002110000164927-E01qeaal0qH620200527

27-May-2020 15:05:47

12

132.4500

XLON

11002110000164927-E01qeaal0qZV20200527

27-May-2020 15:06:59

652

132.6000

XLON

01002010000165640-E01qeaal0uSC20200527

27-May-2020 15:08:22

69

132.6000

XLON

11002110000166461-E01qeaal0yWx20200527

27-May-2020 15:08:51

942

132.6000

XLON

11002110000166687-E01qeaal0zkh20200527

27-May-2020 15:09:05

21

132.4000

XLON

11002110000164766-E01qeaal10aO20200527

27-May-2020 15:09:12

761

132.4000

XLON

11002110000164766-E01qeaal10uf20200527

27-May-2020 15:10:40

547

132.3500

XLON

01002010000167288-E01qeaal15YW20200527

27-May-2020 15:13:04

807

132.3000

XLON

11002110000168868-E01qeaal1DVQ20200527

27-May-2020 15:13:04

954

132.2500

XLON

01002010000168432-E01qeaal1DVh20200527

27-May-2020 15:14:04

859

132.2000

XLON

11002110000169505-E01qeaal1Ggu20200527

27-May-2020 15:14:11

881

132.1000

XLON

11002110000168490-E01qeaal1H2Q20200527

27-May-2020 15:17:12

717

131.8000

XLON

11002110000171339-E01qeaal1OsB20200527

27-May-2020 15:19:14

693

131.8000

XLON

01002010000172279-E01qeaal1V6x20200527

27-May-2020 15:20:23

273

131.7500

XLON

11002110000173347-E01qeaal1Y0g20200527

27-May-2020 15:20:23

425

131.7500

XLON

11002110000173347-E01qeaal1Y0e20200527

27-May-2020 15:22:04

778

131.4500

XLON

01002010000174586-E01qeaal1duv20200527

27-May-2020 15:22:15

856

131.4000

XLON

11002110000174617-E01qeaal1euG20200527

27-May-2020 15:23:25

717

131.4000

XLON

01002010000175949-E01qeaal1i0W20200527

27-May-2020 15:24:49

848

131.2500

XLON

01002010000175922-E01qeaal1lg620200527

27-May-2020 15:25:11

599

131.1000

XLON

01002010000177098-E01qeaal1mgt20200527

27-May-2020 15:25:14

444

131.1000

XLON

01002010000177098-E01qeaal1mln20200527

27-May-2020 15:26:58

107

131.4000

XLON

11002110000178355-E01qeaal1qIi20200527

27-May-2020 15:27:28

430

131.4500

XLON

11002110000178434-E01qeaal1rpd20200527

27-May-2020 15:27:28

654

131.3500

XLON

01002010000178378-E01qeaal1rqp20200527

27-May-2020 15:28:29

782

131.1500

XLON

11002110000179324-E01qeaal1unk20200527

27-May-2020 15:30:19

834

131.0000

XLON

11002110000180364-E01qeaal20Jn20200527

27-May-2020 15:32:23

821

130.8500

XLON

11002110000181977-E01qeaal271v20200527

27-May-2020 15:34:46

653

131.0000

XLON

01002010000182717-E01qeaal2C8k20200527

27-May-2020 15:36:08

658

131.0000

XLON

11002110000184467-E01qeaal2Etg20200527

27-May-2020 15:36:55

435

131.0000

XLON

11002110000185176-E01qeaal2HFC20200527

27-May-2020 15:36:55

218

131.0000

XLON

11002110000185176-E01qeaal2HFE20200527

27-May-2020 15:36:55

672

131.0000

XLON

01002010000185095-E01qeaal2HFA20200527

27-May-2020 15:38:43

492

130.9500

XLON

11002110000186442-E01qeaal2L9K20200527

27-May-2020 15:39:30

914

130.9500

XLON

11002110000186442-E01qeaal2Mjt20200527

27-May-2020 15:39:41

362

130.9000

XLON

01002010000186193-E01qeaal2NNK20200527

27-May-2020 15:39:41

1044

130.9000

XLON

01002010000186193-E01qeaal2NNM20200527

27-May-2020 15:40:11

782

130.8500

XLON

11002110000187264-E01qeaal2Oln20200527

27-May-2020 15:41:13

938

130.7500

XLON

01002010000186361-E01qeaal2RVz20200527

27-May-2020 15:41:48

1158

130.6500

XLON

11002110000188355-E01qeaal2TUL20200527

27-May-2020 15:44:46

653

131.5000

XLON

01002010000189987-E01qeaal2eH720200527

27-May-2020 15:45:48

787

131.1000

XLON

01002010000191104-E01qeaal2hbM20200527

27-May-2020 15:46:01

857

131.0000

XLON

11002110000190685-E01qeaal2i4b20200527

27-May-2020 15:46:58

745

130.9500

XLON

01002010000191645-E01qeaal2keJ20200527

27-May-2020 15:48:23

1229

130.8000

XLON

01002010000192650-E01qeaal2ogk20200527

27-May-2020 15:49:36

809

130.8500

XLON

11002110000193468-E01qeaal2sS320200527

27-May-2020 15:50:38

274

130.8000

XLON

01002010000192650-E01qeaal2w1Q20200527

27-May-2020 15:52:15

902

130.8000

XLON

01002010000194660-E01qeaal309S20200527

27-May-2020 15:53:23

403

130.9000

XLON

01002010000195433-E01qeaal32rs20200527

27-May-2020 15:55:03

1429

131.0000

XLON

01002010000196252-E01qeaal37HM20200527

27-May-2020 15:55:28

1429

130.8500

XLON

11002110000196271-E01qeaal38LV20200527

27-May-2020 16:00:00

1071

131.2000

XLON

01002010000198129-E01qeaal3MtO20200527

27-May-2020 16:04:39

717

131.6000

XLON

01002010000200678-E01qeaal3duT20200527

27-May-2020 16:04:57

782

131.4500

XLON

11002110000201743-E01qeaal3fH020200527

27-May-2020 16:05:31

137

131.3500

XLON

11002110000201878-E01qeaal3gjk20200527

27-May-2020 16:05:31

580

131.3500

XLON

11002110000201878-E01qeaal3gji20200527

27-May-2020 16:09:47

683

131.9000

XLON

01002010000204452-E01qeaal3uCY20200527

27-May-2020 16:09:47

848

131.9000

XLON

11002110000204477-E01qeaal3uCW20200527

27-May-2020 16:09:47

652

131.8500

XLON

11002110000204515-E01qeaal3uGG20200527

27-May-2020 16:10:46

652

131.8500

XLON

11002110000205105-E01qeaal3y5y20200527

27-May-2020 16:15:20

353

131.7500

XLON

01002010000206799-E01qeaal4DIt20200527

27-May-2020 16:16:01

353

131.6000

XLON

11002110000206861-E01qeaal4FY420200527

27-May-2020 16:16:52

459

131.2500

XLON

01002010000209271-E01qeaal4Iy920200527

27-May-2020 16:18:37

388

131.1500

XLON

11002110000209290-E01qeaal4NrI20200527

27-May-2020 16:21:35

367

131.7500

XLON

11002110000212817-E01qeaal4bCJ20200527

27-May-2020 16:21:51

422

131.7500

XLON

01002010000213351-E01qeaal4cG820200527

27-May-2020 16:22:23

323

131.6000

XLON

01002010000213557-E01qeaal4ev320200527

27-May-2020 16:24:01

295

131.5500

XLON

11002110000214753-E01qeaal4ltD20200527

27-May-2020 16:25:26

353

131.2000

XLON

01002010000215896-E01qeaal4ss020200527

27-May-2020 16:25:43

294

131.1000

XLON

11002110000215895-E01qeaal4tun20200527

27-May-2020 16:26:43

323

131.5000

XLON

01002010000217132-E01qeaal4zMY20200527

27-May-2020 16:28:23

324

131.5000

XLON

01002010000218163-E01qeaal58dc20200527

27-May-2020 16:29:51

370

131.5000

XLON

01002010000219082-E01qeaal5I4k20200527

 


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