Transaction in Own Shares

RNS Number : 5443D
Quilter PLC
29 June 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:

29 June 2021

Aggregate number of ordinary shares purchased:

220,463

Lowest price paid per share:

149.9500 pence

Highest price paid per share:

151.2000 pence

Average price paid per share:

 

150.4730 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 10,302,921 shares at a cost (including dealing and associated costs) of £16,062,169.25.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,721,101,679 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:

220,463 (ISIN: GB00BDCXV269)

Date of purchases:

29 June 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

220,463

150.4730

149.9500

151.2000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

29-Jun-2021 08:24:47

1

151.2000

XLON

01502015000001424-E06VGQkM8d4s20210629

29-Jun-2021 08:35:40

332

150.9000

XLON

11502115000002142-E06VGQkM8vsl20210629

29-Jun-2021 08:35:40

193

150.9000

XLON

11502115000002142-E06VGQkM8vso20210629

29-Jun-2021 10:06:07

573

150.8500

XLON

01502015000005218-E06VGQkMAkpJ20210629

29-Jun-2021 10:15:03

4

150.8000

XLON

01502015000005548-E06VGQkMAxEC20210629

29-Jun-2021 10:15:03

449

150.8000

XLON

01502015000005548-E06VGQkMAxEG20210629

29-Jun-2021 10:15:03

8

150.8000

XLON

01502015000005548-E06VGQkMAxEE20210629

29-Jun-2021 10:17:19

525

150.8000

XLON

11502115000005625-E06VGQkMAzPS20210629

29-Jun-2021 14:45:28

549

150.8500

XLON

11502115000015899-E06VGQkMFHa220210629

29-Jun-2021 14:45:28

27

150.8500

XLON

11502115000015899-E06VGQkMFHa420210629

29-Jun-2021 14:47:00

577

150.8500

XLON

01502015000015885-E06VGQkMFKAa20210629

29-Jun-2021 14:48:42

577

150.8000

XLON

01502015000015999-E06VGQkMFNJY20210629

29-Jun-2021 14:52:58

570

151.0000

XLON

11502115000016334-E06VGQkMFV4F20210629

29-Jun-2021 14:53:41

525

150.9500

XLON

11502115000016409-E06VGQkMFWHx20210629

29-Jun-2021 15:05:19

527

150.7500

XLON

11502115000017141-E06VGQkMFrQO20210629

29-Jun-2021 15:05:19

301

150.7500

XLON

11502115000017141-E06VGQkMFrQQ20210629

29-Jun-2021 15:06:56

637

150.7000

XLON

01502015000017027-E06VGQkMFtY920210629

29-Jun-2021 15:08:28

559

150.7500

XLON

01502015000017162-E06VGQkMFvlY20210629

29-Jun-2021 15:08:33

839

150.7000

XLON

01502015000017105-E06VGQkMFvqL20210629

29-Jun-2021 15:10:56

258

150.8500

XLON

01502015000017364-E06VGQkMFzFr20210629

29-Jun-2021 15:10:56

73

150.8500

XLON

01502015000017364-E06VGQkMFzFt20210629

29-Jun-2021 15:10:56

284

150.8500

XLON

01502015000017364-E06VGQkMFzFv20210629

29-Jun-2021 15:11:18

710

150.8000

XLON

11502115000017434-E06VGQkMG04D20210629

29-Jun-2021 15:13:41

1229

150.8500

XLON

11502115000017710-E06VGQkMG3GD20210629

29-Jun-2021 15:14:29

661

150.8000

XLON

01502015000017452-E06VGQkMG4SF20210629

29-Jun-2021 15:15:55

524

150.9500

XLON

01502015000017716-E06VGQkMG6SH20210629

29-Jun-2021 15:18:32

628

150.9500

XLON

01502015000017891-E06VGQkMGAha20210629

29-Jun-2021 15:18:40

525

150.9500

XLON

11502115000018031-E06VGQkMGAoA20210629

29-Jun-2021 15:20:20

681

150.9000

XLON

01502015000017973-E06VGQkMGCkb20210629

29-Jun-2021 15:22:37

597

150.9000

XLON

11502115000018227-E06VGQkMGG8J20210629

29-Jun-2021 15:35:19

2008

150.5500

XLON

01502015000018903-E06VGQkMGX2B20210629

29-Jun-2021 15:35:19

2008

150.5500

XLON

11502115000019052-E06VGQkMGX2920210629

29-Jun-2021 15:36:59

2848

150.5500

XLON

01502015000019050-E06VGQkMGZC620210629

29-Jun-2021 15:37:58

537

150.5500

XLON

11502115000019305-E06VGQkMGaC320210629

29-Jun-2021 15:38:55

3509

150.5000

XLON

01502015000019233-E06VGQkMGbRT20210629

29-Jun-2021 15:38:55

975

150.5000

XLON

11502115000019055-E06VGQkMGbRP20210629

29-Jun-2021 15:38:55

557

150.5000

XLON

01502015000019147-E06VGQkMGbRR20210629

29-Jun-2021 15:38:56

537

150.4500

XLON

11502115000019053-E06VGQkMGbRx20210629

29-Jun-2021 15:38:56

781

150.4500

XLON

11502115000019053-E06VGQkMGbRz20210629

29-Jun-2021 15:38:56

83

150.4500

XLON

11502115000019053-E06VGQkMGbS220210629

29-Jun-2021 15:38:56

881

150.4500

XLON

11502115000019306-E06VGQkMGbS420210629

29-Jun-2021 15:38:56

33

150.4500

XLON

11502115000019053-E06VGQkMGbRv20210629

29-Jun-2021 15:41:47

1564

150.5000

XLON

11502115000019605-E06VGQkMGfMX20210629

29-Jun-2021 15:41:47

248

150.5000

XLON

11502115000019605-E06VGQkMGfMZ20210629

29-Jun-2021 15:42:22

569

150.5000

XLON

01502015000019485-E06VGQkMGgFw20210629

29-Jun-2021 15:42:22

579

150.5000

XLON

01502015000019485-E06VGQkMGgFu20210629

29-Jun-2021 15:42:22

1613

150.5000

XLON

01502015000019485-E06VGQkMGgFy20210629

29-Jun-2021 15:44:34

1984

150.5000

XLON

11502115000019711-E06VGQkMGiZm20210629

29-Jun-2021 15:44:34

10

150.5000

XLON

11502115000019711-E06VGQkMGiYy20210629

29-Jun-2021 15:44:35

758

150.5000

XLON

01502015000019618-E06VGQkMGid420210629

29-Jun-2021 15:44:35

557

150.5000

XLON

01502015000019618-E06VGQkMGid020210629

29-Jun-2021 15:44:35

371

150.5000

XLON

01502015000019618-E06VGQkMGid220210629

29-Jun-2021 15:44:36

635

150.5000

XLON

01502015000019624-E06VGQkMGifj20210629

29-Jun-2021 15:44:42

202

150.5000

XLON

11502115000019787-E06VGQkMGipN20210629

29-Jun-2021 15:44:42

1750

150.5000

XLON

11502115000019787-E06VGQkMGipJ20210629

29-Jun-2021 15:44:42

420

150.5000

XLON

11502115000019787-E06VGQkMGipL20210629

29-Jun-2021 15:45:19

695

150.5000

XLON

11502115000019830-E06VGQkMGjj720210629

29-Jun-2021 15:45:19

794

150.5000

XLON

11502115000019830-E06VGQkMGjj920210629

29-Jun-2021 15:45:19

1750

150.5000

XLON

11502115000019830-E06VGQkMGjj320210629

29-Jun-2021 15:45:19

557

150.5000

XLON

11502115000019830-E06VGQkMGjj520210629

29-Jun-2021 15:47:39

1750

150.5000

XLON

11502115000019994-E06VGQkMGmcs20210629

29-Jun-2021 15:47:39

928

150.5000

XLON

11502115000019994-E06VGQkMGmcu20210629

29-Jun-2021 15:47:41

1864

150.4500

XLON

01502015000019674-E06VGQkMGmif20210629

29-Jun-2021 15:51:21

1000

150.5000

XLON

01502015000020115-E06VGQkMGruI20210629

29-Jun-2021 15:51:21

1672

150.5000

XLON

01502015000020115-E06VGQkMGruE20210629

29-Jun-2021 15:51:21

1671

150.5000

XLON

01502015000020115-E06VGQkMGruC20210629

29-Jun-2021 15:51:21

1708

150.5000

XLON

01502015000020115-E06VGQkMGruG20210629

29-Jun-2021 15:51:21

1502

150.5000

XLON

01502015000020115-E06VGQkMGruA20210629

29-Jun-2021 15:51:21

4071

150.5000

XLON

01502015000020115-E06VGQkMGru820210629

29-Jun-2021 15:51:55

750

150.5500

XLON

11502115000020339-E06VGQkMGsxU20210629

29-Jun-2021 15:51:55

735

150.5500

XLON

11502115000020339-E06VGQkMGsxY20210629

29-Jun-2021 15:51:55

250

150.5500

XLON

11502115000020339-E06VGQkMGsxS20210629

29-Jun-2021 15:51:55

741

150.5500

XLON

11502115000020339-E06VGQkMGsxW20210629

29-Jun-2021 15:52:34

441

150.5500

XLON

11502115000020380-E06VGQkMGtlg20210629

29-Jun-2021 15:52:34

1809

150.5500

XLON

11502115000020380-E06VGQkMGtle20210629

29-Jun-2021 15:53:10

441

150.5500

XLON

11502115000020427-E06VGQkMGuYD20210629

29-Jun-2021 15:53:10

269

150.5500

XLON

11502115000020427-E06VGQkMGuYF20210629

29-Jun-2021 15:53:10

794

150.5500

XLON

11502115000020427-E06VGQkMGuYB20210629

29-Jun-2021 15:53:10

559

150.5500

XLON

11502115000020427-E06VGQkMGuY920210629

29-Jun-2021 15:53:42

559

150.6000

XLON

01502015000020310-E06VGQkMGvEj20210629

29-Jun-2021 15:53:42

1506

150.6000

XLON

01502015000020310-E06VGQkMGvEn20210629

29-Jun-2021 15:53:42

441

150.6000

XLON

01502015000020310-E06VGQkMGvEl20210629

29-Jun-2021 15:53:42

517

150.6000

XLON

01502015000020310-E06VGQkMGvEp20210629

29-Jun-2021 15:54:30

441

150.6000

XLON

01502015000020354-E06VGQkMGwH920210629

29-Jun-2021 15:54:30

559

150.6000

XLON

01502015000020354-E06VGQkMGwH720210629

29-Jun-2021 15:54:46

441

150.6000

XLON

01502015000020366-E06VGQkMGwV120210629

29-Jun-2021 15:54:46

1221

150.6000

XLON

01502015000020366-E06VGQkMGwV520210629

29-Jun-2021 15:54:46

559

150.6000

XLON

01502015000020366-E06VGQkMGwV320210629

29-Jun-2021 15:55:19

403

150.6000

XLON

01502015000020406-E06VGQkMGxDP20210629

29-Jun-2021 15:55:19

537

150.6000

XLON

01502015000020406-E06VGQkMGxDR20210629

29-Jun-2021 15:55:19

242

150.6000

XLON

01502015000020406-E06VGQkMGxDX20210629

29-Jun-2021 15:55:19

559

150.6000

XLON

01502015000020406-E06VGQkMGxDV20210629

29-Jun-2021 15:55:19

441

150.6000

XLON

01502015000020406-E06VGQkMGxDT20210629

29-Jun-2021 15:57:00

559

150.6000

XLON

01502015000020520-E06VGQkMGz9q20210629

29-Jun-2021 15:57:00

558

150.6000

XLON

01502015000020520-E06VGQkMGz9s20210629

29-Jun-2021 15:57:00

578

150.6000

XLON

01502015000020520-E06VGQkMGz9u20210629

29-Jun-2021 15:57:00

558

150.6000

XLON

01502015000020520-E06VGQkMGz9w20210629

29-Jun-2021 15:57:00

441

150.6000

XLON

01502015000020520-E06VGQkMGz9o20210629

29-Jun-2021 15:57:25

1721

150.5500

XLON

11502115000020584-E06VGQkMGzrO20210629

29-Jun-2021 15:57:25

536

150.5500

XLON

11502115000020709-E06VGQkMGzrS20210629

29-Jun-2021 15:58:07

1209

150.4500

XLON

11502115000020661-E06VGQkMH0jY20210629

29-Jun-2021 15:58:07

1434

150.4500

XLON

01502015000020407-E06VGQkMH0jW20210629

29-Jun-2021 15:58:47

22

150.4500

XLON

11502115000020862-E06VGQkMH1UC20210629

29-Jun-2021 15:58:47

334

150.4500

XLON

11502115000020862-E06VGQkMH1U620210629

29-Jun-2021 15:58:47

105

150.4500

XLON

11502115000020862-E06VGQkMH1UE20210629

29-Jun-2021 15:58:47

558

150.4500

XLON

11502115000020862-E06VGQkMH1UA20210629

29-Jun-2021 15:58:47

666

150.4500

XLON

11502115000020862-E06VGQkMH1U820210629

29-Jun-2021 15:58:54

1685

150.4000

XLON

01502015000020659-E06VGQkMH1aO20210629

29-Jun-2021 15:59:09

1000

150.3500

XLON

11502115000020851-E06VGQkMH1ux20210629

29-Jun-2021 15:59:09

58

150.3500

XLON

11502115000020851-E06VGQkMH1u920210629

29-Jun-2021 15:59:10

796

150.3500

XLON

11502115000020851-E06VGQkMH1vY20210629

29-Jun-2021 16:00:30

911

150.2000

XLON

11502115000021027-E06VGQkMH3uV20210629

29-Jun-2021 16:00:30

894

150.2000

XLON

11502115000021027-E06VGQkMH3uR20210629

29-Jun-2021 16:00:30

106

150.2000

XLON

11502115000021027-E06VGQkMH3uN20210629

29-Jun-2021 16:00:30

1502

150.1500

XLON

01502015000020832-E06VGQkMH40420210629

29-Jun-2021 16:03:23

936

150.0000

XLON

11502115000021219-E06VGQkMH8E920210629

29-Jun-2021 16:03:23

683

150.0000

XLON

01502015000020936-E06VGQkMH8E720210629

29-Jun-2021 16:04:04

149

150.0000

XLON

11502115000021219-E06VGQkMH9Cr20210629

29-Jun-2021 16:04:04

1822

150.0000

XLON

11502115000021332-E06VGQkMH9Ct20210629

29-Jun-2021 16:04:07

1406

149.9500

XLON

01502015000021019-E06VGQkMH9Im20210629

29-Jun-2021 16:11:14

1263

150.2000

XLON

11502115000021579-E06VGQkMHJ1v20210629

29-Jun-2021 16:11:14

1151

150.2000

XLON

01502015000021377-E06VGQkMHJ1t20210629

29-Jun-2021 16:12:31

1593

150.2500

XLON

01502015000021854-E06VGQkMHKgz20210629

29-Jun-2021 16:12:48

1211

150.2500

XLON

11502115000022057-E06VGQkMHL2r20210629

29-Jun-2021 16:12:48

1647

150.2500

XLON

11502115000022057-E06VGQkMHL2v20210629

29-Jun-2021 16:12:48

2633

150.2500

XLON

11502115000022089-E06VGQkMHL3r20210629

29-Jun-2021 16:20:58

3802

150.2500

XLON

11502115000022350-E06VGQkMHUqy20210629

29-Jun-2021 16:20:58

4943

150.2500

XLON

01502015000022169-E06VGQkMHUqw20210629

29-Jun-2021 16:20:59

265

150.2500

XLON

11502115000022959-E06VGQkMHUss20210629

29-Jun-2021 16:20:59

1488

150.2500

XLON

11502115000022959-E06VGQkMHUso20210629

29-Jun-2021 16:20:59

59

150.2500

XLON

11502115000022959-E06VGQkMHUsq20210629

29-Jun-2021 16:20:59

5

150.2500

XLON

11502115000022959-E06VGQkMHUsu20210629

29-Jun-2021 16:21:00

1719

150.2500

XLON

01502015000022759-E06VGQkMHUuZ20210629

29-Jun-2021 16:21:01

4310

150.2500

XLON

11502115000022968-E06VGQkMHUvT20210629

29-Jun-2021 16:21:01

3476

150.2500

XLON

11502115000022968-E06VGQkMHUve20210629

29-Jun-2021 16:21:14

65

150.4000

XLON

01502015000022780-E06VGQkMHVNv20210629

29-Jun-2021 16:21:14

943

150.4000

XLON

11502115000022980-E06VGQkMHVNt20210629

29-Jun-2021 16:21:14

1686

150.4000

XLON

01502015000022779-E06VGQkMHVNr20210629

29-Jun-2021 16:21:29

2629

150.4500

XLON

01502015000022810-E06VGQkMHVli20210629

29-Jun-2021 16:21:30

1750

150.4500

XLON

01502015000022821-E06VGQkMHVmg20210629

29-Jun-2021 16:21:31

2732

150.4500

XLON

11502115000023025-E06VGQkMHVne20210629

29-Jun-2021 16:21:32

1750

150.4500

XLON

11502115000023026-E06VGQkMHVpp20210629

29-Jun-2021 16:21:34

3552

150.4500

XLON

01502015000022824-E06VGQkMHVuu20210629

29-Jun-2021 16:21:35

1750

150.4500

XLON

11502115000023033-E06VGQkMHVwP20210629

29-Jun-2021 16:21:36

1750

150.4500

XLON

01502015000022830-E06VGQkMHVz120210629

29-Jun-2021 16:21:37

1629

150.4500

XLON

11502115000023036-E06VGQkMHVzo20210629

29-Jun-2021 16:21:38

537

150.4500

XLON

11502115000023039-E06VGQkMHW2a20210629

29-Jun-2021 16:23:04

597

150.5000

XLON

01502015000022957-E06VGQkMHY4f20210629

29-Jun-2021 16:23:04

382

150.5000

XLON

01502015000022957-E06VGQkMHY4n20210629

29-Jun-2021 16:23:04

1568

150.5000

XLON

01502015000022957-E06VGQkMHY4l20210629

29-Jun-2021 16:23:04

286

150.5000

XLON

01502015000022957-E06VGQkMHY4p20210629

29-Jun-2021 16:23:04

1739

150.5000

XLON

01502015000022957-E06VGQkMHY4j20210629

29-Jun-2021 16:23:04

1528

150.5000

XLON

01502015000022957-E06VGQkMHY4h20210629

29-Jun-2021 16:23:05

3

150.5000

XLON

01502015000022960-E06VGQkMHY6W20210629

29-Jun-2021 16:23:06

588

150.5000

XLON

11502115000023162-E06VGQkMHY8020210629

29-Jun-2021 16:23:06

221

150.5000

XLON

11502115000023162-E06VGQkMHY8220210629

29-Jun-2021 16:23:06

3082

150.5000

XLON

11502115000023162-E06VGQkMHY8520210629

29-Jun-2021 16:23:07

637

150.5000

XLON

01502015000022962-E06VGQkMHY9p20210629

29-Jun-2021 16:23:08

131

150.5000

XLON

01502015000022962-E06VGQkMHYBJ20210629

29-Jun-2021 16:23:09

2567

150.5000

XLON

01502015000022962-E06VGQkMHYC720210629

29-Jun-2021 16:23:10

2780

150.5000

XLON

11502115000023172-E06VGQkMHYDN20210629

29-Jun-2021 16:23:11

1900

150.5000

XLON

01502015000022973-E06VGQkMHYEm20210629

29-Jun-2021 16:23:11

299

150.5000

XLON

01502015000022973-E06VGQkMHYEk20210629

29-Jun-2021 16:23:12

3892

150.5000

XLON

11502115000023177-E06VGQkMHYFc20210629

29-Jun-2021 16:23:13

850

150.5500

XLON

01502015000022975-E06VGQkMHYH520210629

29-Jun-2021 16:23:13

1996

150.5500

XLON

01502015000022975-E06VGQkMHYH920210629

29-Jun-2021 16:23:13

2373

150.5500

XLON

01502015000022975-E06VGQkMHYH720210629

29-Jun-2021 16:23:15

1522

150.5000

XLON

11502115000023180-E06VGQkMHYJg20210629

29-Jun-2021 16:23:15

1258

150.5000

XLON

11502115000023180-E06VGQkMHYJi20210629

29-Jun-2021 16:24:08

1204

150.5000

XLON

01502015000022979-E06VGQkMHZEm20210629

29-Jun-2021 16:24:08

246

150.5000

XLON

01502015000022979-E06VGQkMHZEk20210629

29-Jun-2021 16:24:08

1886

150.5000

XLON

01502015000022979-E06VGQkMHZEf20210629

29-Jun-2021 16:24:08

3571

150.5000

XLON

01502015000023033-E06VGQkMHZEx20210629

29-Jun-2021 16:24:09

521

150.5000

XLON

11502115000023242-E06VGQkMHZGd20210629

29-Jun-2021 16:24:10

4313

150.5000

XLON

01502015000023038-E06VGQkMHZIX20210629

29-Jun-2021 16:24:11

567

150.5000

XLON

11502115000023248-E06VGQkMHZJn20210629

29-Jun-2021 16:24:12

1568

150.5000

XLON

01502015000023043-E06VGQkMHZKX20210629

29-Jun-2021 16:24:13

1022

150.5000

XLON

01502015000023043-E06VGQkMHZLv20210629

29-Jun-2021 16:24:14

209

150.5000

XLON

01502015000023043-E06VGQkMHZNY20210629

29-Jun-2021 16:24:14

1725

150.5000

XLON

11502115000023255-E06VGQkMHZNa20210629

29-Jun-2021 16:24:14

952

150.5000

XLON

01502015000023047-E06VGQkMHZNc20210629

29-Jun-2021 16:24:18

4199

150.5000

XLON

01502015000023049-E06VGQkMHZRr20210629

29-Jun-2021 16:24:28

4500

150.5000

XLON

01502015000023050-E06VGQkMHZma20210629

29-Jun-2021 16:24:30

37

150.5000

XLON

01502015000023050-E06VGQkMHZrr20210629

29-Jun-2021 16:24:41

182

150.5000

XLON

01502015000023050-E06VGQkMHaED20210629

29-Jun-2021 16:24:41

3131

150.5000

XLON

11502115000023276-E06VGQkMHaEF20210629

29-Jun-2021 16:24:42

825

150.5000

XLON

01502015000023104-E06VGQkMHaGC20210629

29-Jun-2021 16:24:43

339

150.5000

XLON

01502015000023108-E06VGQkMHaH720210629

29-Jun-2021 16:24:44

2047

150.5000

XLON

11502115000023315-E06VGQkMHaId20210629

29-Jun-2021 16:24:45

626

150.5000

XLON

01502015000023113-E06VGQkMHaL920210629

29-Jun-2021 16:24:50

3678

150.5000

XLON

11502115000023319-E06VGQkMHaX720210629

29-Jun-2021 16:24:51

2290

150.5500

XLON

11502115000023328-E06VGQkMHaYr20210629

29-Jun-2021 16:24:51

1372

150.5500

XLON

11502115000023328-E06VGQkMHaYp20210629

29-Jun-2021 16:24:52

952

150.5500

XLON

01502015000023129-E06VGQkMHaaQ20210629

29-Jun-2021 16:24:52

1600

150.5500

XLON

01502015000023129-E06VGQkMHaaO20210629

 

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