Transaction in Own Shares

RNS Number : 1841M
Quilter PLC
06 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:

6 May 2020

Aggregate number of ordinary shares purchased:

188,390

Lowest price paid per share:

121.1500 pence

Highest price paid per share:

122.0000 pence

Average price paid per share:

 

121.7707 pence

The Company intends to cancel the purchased shares.

 

Since 11 March 2020, the Company has purchased 15,104,146 shares at a cost (including dealing and associated costs) of £16,591,992.01.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,872,918,627 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:

188,390 (ISIN: GB00BDCXV269)

Date of purchases:

6 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

188,390

121.7707

121.1500

122.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06-May-2020 08:07:47

1

122.0000

XLON

11502115000000114-E01bQRSGmXD920200506

06-May-2020 08:10:07

105

121.1500

XLON

11502115000001330-E01bQRSGmlvl20200506

06-May-2020 08:10:08

1079

121.1500

XLON

11502115000001330-E01bQRSGmlzf20200506

06-May-2020 08:16:43

312

122.0000

XLON

11502115000001934-E01bQRSGnCEh20200506

06-May-2020 08:16:43

3078

122.0000

XLON

11502115000001934-E01bQRSGnCEe20200506

06-May-2020 16:25:19

2502

121.4000

XLON

01502015000057813-E01bQRSH4TVH20200506

06-May-2020 16:25:27

1733

121.4500

XLON

11502115000057854-E01bQRSH4TvX20200506

06-May-2020 16:25:28

868

121.4000

XLON

01502015000057820-E01bQRSH4TyD20200506

06-May-2020 16:25:28

848

121.4000

XLON

01502015000057845-E01bQRSH4TyF20200506

06-May-2020 16:25:28

1575

121.4000

XLON

11502115000057861-E01bQRSH4TyT20200506

06-May-2020 16:25:30

1733

121.4000

XLON

11502115000057874-E01bQRSH4U4W20200506

06-May-2020 16:25:31

1428

121.4000

XLON

01502015000057883-E01bQRSH4U7z20200506

06-May-2020 16:25:32

887

121.4000

XLON

01502015000057883-E01bQRSH4UAG20200506

06-May-2020 16:26:03

2138

121.4000

XLON

01502015000057898-E01bQRSH4Vdn20200506

06-May-2020 16:26:03

2354

121.4500

XLON

01502015000058181-E01bQRSH4Ve320200506

06-May-2020 16:26:03

1928

121.4500

XLON

01502015000058129-E01bQRSH4VdU20200506

06-May-2020 16:26:04

418

121.4500

XLON

01502015000058189-E01bQRSH4Vgz20200506

06-May-2020 16:26:04

758

121.4500

XLON

01502015000058189-E01bQRSH4Vgx20200506

06-May-2020 16:26:05

53

121.4500

XLON

01502015000058195-E01bQRSH4Vl720200506

06-May-2020 16:26:05

727

121.4500

XLON

01502015000058195-E01bQRSH4Vl520200506

06-May-2020 16:26:06

2418

121.4500

XLON

01502015000058205-E01bQRSH4Vni20200506

06-May-2020 16:26:07

1733

121.4500

XLON

11502115000058229-E01bQRSH4VqX20200506

06-May-2020 16:26:08

1733

121.4500

XLON

11502115000058234-E01bQRSH4VvO20200506

06-May-2020 16:26:09

2363

121.4500

XLON

01502015000058224-E01bQRSH4Vx220200506

06-May-2020 16:26:10

2048

121.4500

XLON

01502015000058229-E01bQRSH4Vzj20200506

06-May-2020 16:26:11

1510

121.4500

XLON

11502115000058250-E01bQRSH4W1l20200506

06-May-2020 16:26:11

695

121.4500

XLON

11502115000058250-E01bQRSH4W1n20200506

06-May-2020 16:26:30

1460

121.7000

XLON

11502115000058358-E01bQRSH4WoB20200506

06-May-2020 16:26:30

298

121.7500

XLON

11502115000058358-E01bQRSH4WoD20200506

06-May-2020 16:26:31

1460

121.7500

XLON

11502115000058362-E01bQRSH4Wpa20200506

06-May-2020 16:26:32

1460

121.7500

XLON

01502015000058353-E01bQRSH4WsS20200506

06-May-2020 16:26:39

2226

121.7500

XLON

01502015000058357-E01bQRSH4XGS20200506

06-May-2020 16:26:48

1008

121.9500

XLON

01502015000058502-E01bQRSH4Xje20200506

06-May-2020 16:26:48

775

121.9500

XLON

01502015000058502-E01bQRSH4Xjg20200506

06-May-2020 16:26:49

1460

121.9500

XLON

01502015000058508-E01bQRSH4XmT20200506

06-May-2020 16:26:49

53

121.9500

XLON

01502015000058508-E01bQRSH4XmV20200506

06-May-2020 16:26:50

750

121.9500

XLON

11502115000058512-E01bQRSH4XpK20200506

06-May-2020 16:26:50

1460

121.9500

XLON

11502115000058512-E01bQRSH4XpI20200506

06-May-2020 16:26:51

1915

121.9500

XLON

01502015000058520-E01bQRSH4Xso20200506

06-May-2020 16:26:52

2394

121.9500

XLON

01502015000058528-E01bQRSH4Xvf20200506

06-May-2020 16:26:53

217

121.9500

XLON

11502115000058532-E01bQRSH4Xxo20200506

06-May-2020 16:26:53

1539

121.9500

XLON

11502115000058532-E01bQRSH4Xxl20200506

06-May-2020 16:26:54

274

121.9500

XLON

01502015000058536-E01bQRSH4Xzr20200506

06-May-2020 16:26:54

3300

121.9500

XLON

01502015000058536-E01bQRSH4Xzp20200506

06-May-2020 16:27:03

731

121.9500

XLON

01502015000058603-E01bQRSH4YoS20200506

06-May-2020 16:27:03

727

121.9500

XLON

01502015000058603-E01bQRSH4YoM20200506

06-May-2020 16:27:03

1327

121.9500

XLON

01502015000058603-E01bQRSH4YoO20200506

06-May-2020 16:27:03

728

121.9500

XLON

01502015000058603-E01bQRSH4YoQ20200506

06-May-2020 16:27:04

701

121.9500

XLON

11502115000058609-E01bQRSH4Ysl20200506

06-May-2020 16:27:05

1745

121.9500

XLON

01502015000058616-E01bQRSH4Yzd20200506

06-May-2020 16:27:06

1745

121.9500

XLON

11502115000058629-E01bQRSH4Z3S20200506

06-May-2020 16:27:07

1745

121.9500

XLON

01502015000058631-E01bQRSH4Z9p20200506

06-May-2020 16:27:08

1745

121.9500

XLON

11502115000058648-E01bQRSH4ZE820200506

06-May-2020 16:27:09

1745

121.9500

XLON

11502115000058656-E01bQRSH4ZIL20200506

06-May-2020 16:27:10

1586

121.9500

XLON

11502115000058667-E01bQRSH4ZO420200506

06-May-2020 16:27:11

1586

121.9500

XLON

01502015000058666-E01bQRSH4ZUM20200506

06-May-2020 16:27:12

1745

121.9500

XLON

01502015000058675-E01bQRSH4ZXQ20200506

06-May-2020 16:27:13

1745

121.9500

XLON

01502015000058681-E01bQRSH4Zb320200506

06-May-2020 16:27:14

1745

121.9500

XLON

01502015000058687-E01bQRSH4ZgI20200506

06-May-2020 16:27:16

1429

121.9500

XLON

01502015000058697-E01bQRSH4ZmR20200506

06-May-2020 16:27:16

316

121.9500

XLON

01502015000058697-E01bQRSH4Zr320200506

06-May-2020 16:27:16

1429

121.9500

XLON

11502115000058712-E01bQRSH4Zr520200506

06-May-2020 16:27:17

1255

121.9500

XLON

01502015000058718-E01bQRSH4ZvH20200506

06-May-2020 16:27:29

640

121.9500

XLON

01502015000058718-E01bQRSH4adv20200506

06-May-2020 16:27:29

1033

121.9500

XLON

11502115000058737-E01bQRSH4adx20200506

06-May-2020 16:27:29

2018

121.9500

XLON

11502115000058869-E01bQRSH4aek20200506

06-May-2020 16:27:36

1673

121.9500

XLON

11502115000058874-E01bQRSH4at920200506

06-May-2020 16:27:37

1673

121.9500

XLON

01502015000058876-E01bQRSH4avp20200506

06-May-2020 16:27:48

1548

121.9500

XLON

11502115000058915-E01bQRSH4bRh20200506

06-May-2020 16:27:48

125

121.9500

XLON

11502115000058915-E01bQRSH4bRk20200506

06-May-2020 16:27:48

1673

121.9500

XLON

01502015000058946-E01bQRSH4bTr20200506

06-May-2020 16:27:53

1400

121.9500

XLON

01502015000058948-E01bQRSH4bfT20200506

06-May-2020 16:27:56

722

122.0000

XLON

11502115000059032-E01bQRSH4c0F20200506

06-May-2020 16:27:56

422

122.0000

XLON

11502115000059032-E01bQRSH4c0D20200506

06-May-2020 16:27:58

1547

122.0000

XLON

11502115000059048-E01bQRSH4c8b20200506

06-May-2020 16:27:59

1214

122.0000

XLON

11502115000059052-E01bQRSH4cE520200506

06-May-2020 16:27:59

729

122.0000

XLON

11502115000059052-E01bQRSH4cE320200506

06-May-2020 16:27:59

53

122.0000

XLON

11502115000059052-E01bQRSH4cE720200506

06-May-2020 16:28:00

255

122.0000

XLON

01502015000059015-E01bQRSH4cJT20200506

06-May-2020 16:28:00

332

122.0000

XLON

01502015000059015-E01bQRSH4cJV20200506

06-May-2020 16:28:01

255

122.0000

XLON

01502015000059019-E01bQRSH4cNX20200506

06-May-2020 16:28:01

1345

122.0000

XLON

01502015000059019-E01bQRSH4cNZ20200506

06-May-2020 16:28:02

368

122.0000

XLON

11502115000059064-E01bQRSH4cQk20200506

06-May-2020 16:28:02

736

122.0000

XLON

11502115000059064-E01bQRSH4cQm20200506

06-May-2020 16:28:02

255

122.0000

XLON

11502115000059064-E01bQRSH4cQi20200506

06-May-2020 16:28:03

255

122.0000

XLON

01502015000059029-E01bQRSH4cUx20200506

06-May-2020 16:28:03

1370

122.0000

XLON

01502015000059029-E01bQRSH4cUz20200506

06-May-2020 16:28:04

255

122.0000

XLON

11502115000059073-E01bQRSH4cYt20200506

06-May-2020 16:28:05

771

122.0000

XLON

01502015000059043-E01bQRSH4cc520200506

06-May-2020 16:28:06

255

122.0000

XLON

11502115000059092-E01bQRSH4cfu20200506

06-May-2020 16:28:07

255

122.0000

XLON

11502115000059097-E01bQRSH4ciV20200506

06-May-2020 16:28:08

717

122.0000

XLON

11502115000059101-E01bQRSH4cnH20200506

06-May-2020 16:28:08

255

122.0000

XLON

11502115000059101-E01bQRSH4cnF20200506

06-May-2020 16:28:09

174

122.0000

XLON

01502015000059074-E01bQRSH4crU20200506

06-May-2020 16:28:09

1290

122.0000

XLON

01502015000059074-E01bQRSH4crW20200506

06-May-2020 16:28:10

336

122.0000

XLON

11502115000059112-E01bQRSH4cx220200506

06-May-2020 16:28:10

174

122.0000

XLON

11502115000059112-E01bQRSH4cx420200506

06-May-2020 16:28:11

174

122.0000

XLON

01502015000059085-E01bQRSH4d0A20200506

06-May-2020 16:28:11

336

122.0000

XLON

01502015000059085-E01bQRSH4d0820200506

06-May-2020 16:28:11

740

122.0000

XLON

01502015000059085-E01bQRSH4d0620200506

06-May-2020 16:28:12

339

122.0000

XLON

01502015000059088-E01bQRSH4d1s20200506

06-May-2020 16:28:12

1336

122.0000

XLON

01502015000059088-E01bQRSH4d1u20200506

06-May-2020 16:28:12

224

122.0000

XLON

01502015000059088-E01bQRSH4d1o20200506

06-May-2020 16:28:12

145

122.0000

XLON

01502015000059088-E01bQRSH4d1q20200506

06-May-2020 16:28:13

145

122.0000

XLON

11502115000059124-E01bQRSH4d4b20200506

06-May-2020 16:28:13

339

122.0000

XLON

11502115000059124-E01bQRSH4d4d20200506

06-May-2020 16:28:14

750

122.0000

XLON

11502115000059128-E01bQRSH4d6f20200506

06-May-2020 16:28:14

339

122.0000

XLON

11502115000059128-E01bQRSH4d6d20200506

06-May-2020 16:28:14

145

122.0000

XLON

11502115000059128-E01bQRSH4d6b20200506

06-May-2020 16:28:15

484

121.9500

XLON

11502115000059130-E01bQRSH4d8R20200506

06-May-2020 16:28:15

1542

121.9500

XLON

11502115000059130-E01bQRSH4d8T20200506

06-May-2020 16:28:16

174

121.9500

XLON

11502115000059139-E01bQRSH4d9U20200506

06-May-2020 16:28:17

48

121.9500

XLON

11502115000059145-E01bQRSH4dD720200506

06-May-2020 16:28:18

174

121.8500

XLON

11502115000059146-E01bQRSH4dFD20200506

06-May-2020 16:28:18

715

121.8500

XLON

11502115000059146-E01bQRSH4dFF20200506

06-May-2020 16:28:19

1706

121.8500

XLON

01502015000059118-E01bQRSH4dK020200506

06-May-2020 16:28:20

788

121.8500

XLON

11502115000059157-E01bQRSH4dNp20200506

06-May-2020 16:28:20

1539

121.8500

XLON

11502115000059157-E01bQRSH4dNm20200506

06-May-2020 16:28:21

1839

121.8500

XLON

01502015000059129-E01bQRSH4dQR20200506

06-May-2020 16:28:22

919

121.8500

XLON

11502115000059172-E01bQRSH4dTR20200506

06-May-2020 16:28:22

919

121.8500

XLON

11502115000059172-E01bQRSH4dTP20200506

06-May-2020 16:28:22

1530

121.8500

XLON

11502115000059172-E01bQRSH4dTT20200506

06-May-2020 16:28:23

753

121.8500

XLON

01502015000059156-E01bQRSH4dVv20200506

06-May-2020 16:28:28

872

121.8500

XLON

11502115000059194-E01bQRSH4dlL20200506

06-May-2020 16:28:28

390

121.8500

XLON

11502115000059194-E01bQRSH4dlN20200506

06-May-2020 16:28:47

1557

121.8500

XLON

11502115000059208-E01bQRSH4euE20200506

06-May-2020 16:28:47

1039

121.8500

XLON

01502015000059200-E01bQRSH4euI20200506

06-May-2020 16:28:55

385

121.8500

XLON

01502015000059274-E01bQRSH4fNQ20200506

06-May-2020 16:28:55

956

121.8500

XLON

11502115000059305-E01bQRSH4fNK20200506

06-May-2020 16:28:55

683

121.8500

XLON

01502015000059274-E01bQRSH4fNO20200506

06-May-2020 16:28:55

620

121.8500

XLON

01502015000059200-E01bQRSH4fNI20200506

06-May-2020 16:28:55

856

121.8500

XLON

11502115000059305-E01bQRSH4fNM20200506

06-May-2020 16:28:56

1825

121.8500

XLON

01502015000059326-E01bQRSH4fRd20200506

06-May-2020 16:28:57

1825

121.8500

XLON

01502015000059330-E01bQRSH4fVT20200506

06-May-2020 16:28:57

752

121.8500

XLON

01502015000059330-E01bQRSH4fVV20200506

06-May-2020 16:28:57

912

121.8500

XLON

01502015000059330-E01bQRSH4fVb20200506

06-May-2020 16:28:57

912

121.8500

XLON

01502015000059330-E01bQRSH4fVZ20200506

06-May-2020 16:28:57

912

121.8500

XLON

01502015000059330-E01bQRSH4fVX20200506

06-May-2020 16:28:58

2267

121.8500

XLON

01502015000059331-E01bQRSH4fYj20200506

06-May-2020 16:28:59

1

121.8500

XLON

11502115000059370-E01bQRSH4fjs20200506

06-May-2020 16:28:59

1963

121.8500

XLON

11502115000059370-E01bQRSH4fjn20200506

06-May-2020 16:29:00

1509

121.7000

XLON

01502015000059220-E01bQRSH4fx820200506

06-May-2020 16:29:03

1189

121.7000

XLON

01502015000059341-E01bQRSH4gKo20200506

06-May-2020 16:29:12

926

121.7000

XLON

01502015000059341-E01bQRSH4h0x20200506

06-May-2020 16:29:12

1158

121.7000

XLON

11502115000059387-E01bQRSH4h0z20200506

06-May-2020 16:29:17

316

121.7000

XLON

11502115000059387-E01bQRSH4hFk20200506

06-May-2020 16:29:17

37

121.7000

XLON

11502115000059387-E01bQRSH4hFm20200506

06-May-2020 16:29:17

634

121.7000

XLON

01502015000059371-E01bQRSH4hFo20200506

06-May-2020 16:29:17

170

121.7000

XLON

01502015000059371-E01bQRSH4hJj20200506

06-May-2020 16:29:17

1500

121.7000

XLON

01502015000059418-E01bQRSH4hJl20200506

06-May-2020 16:29:17

1311

121.7000

XLON

01502015000059429-E01bQRSH4hJn20200506

06-May-2020 16:29:18

683

121.7000

XLON

11502115000059481-E01bQRSH4hMv20200506

06-May-2020 16:29:18

1539

121.7000

XLON

11502115000059481-E01bQRSH4hMs20200506

06-May-2020 16:29:20

202

121.7000

XLON

01502015000059445-E01bQRSH4hUQ20200506

06-May-2020 16:29:20

412

121.7000

XLON

01502015000059445-E01bQRSH4hUS20200506

06-May-2020 16:29:20

726

121.7000

XLON

11502115000059486-E01bQRSH4hR720200506

06-May-2020 16:29:20

1014

121.7000

XLON

11502115000059486-E01bQRSH4hR520200506

06-May-2020 16:29:21

1629

121.7000

XLON

01502015000059452-E01bQRSH4hYH20200506

06-May-2020 16:29:22

1481

121.7000

XLON

11502115000059505-E01bQRSH4hce20200506

06-May-2020 16:29:23

2222

121.7000

XLON

01502015000059462-E01bQRSH4hh720200506

06-May-2020 16:29:24

1825

121.5500

XLON

11502115000059357-E01bQRSH4hkE20200506

06-May-2020 16:29:25

2057

121.5500

XLON

11502115000059508-E01bQRSH4hoE20200506

06-May-2020 16:29:25

2057

121.5500

XLON

11502115000059521-E01bQRSH4hsG20200506

06-May-2020 16:29:26

1910

121.4500

XLON

01502015000059468-E01bQRSH4huS20200506

06-May-2020 16:29:28

276

121.5000

XLON

11502115000059539-E01bQRSH4i4q20200506

06-May-2020 16:29:32

80

121.5500

XLON

11502115000059556-E01bQRSH4ijZ20200506

06-May-2020 16:29:39

439

121.5500

XLON

11502115000059556-E01bQRSH4jJ920200506

06-May-2020 16:29:42

1385

121.6000

XLON

11502115000059625-E01bQRSH4jbJ20200506

06-May-2020 16:29:42

1058

121.6000

XLON

11502115000059614-E01bQRSH4jXW20200506

06-May-2020 16:29:43

382

121.6000

XLON

01502015000059585-E01bQRSH4jfP20200506

06-May-2020 16:29:43

1696

121.6000

XLON

01502015000059585-E01bQRSH4jfM20200506

06-May-2020 16:29:44

1472

121.5500

XLON

01502015000059567-E01bQRSH4jmJ20200506

06-May-2020 16:29:44

2002

121.5500

XLON

11502115000059606-E01bQRSH4jmH20200506

06-May-2020 16:29:45

1270

121.5500

XLON

11502115000059632-E01bQRSH4juD20200506

06-May-2020 16:29:46

232

121.5500

XLON

01502015000059592-E01bQRSH4jyV20200506

06-May-2020 16:29:46

248

121.5500

XLON

11502115000059632-E01bQRSH4jyT20200506

06-May-2020 16:29:47

144

121.5500

XLON

01502015000059592-E01bQRSH4k1m20200506

06-May-2020 16:29:57

1771

121.7000

XLON

11502115000059795-E01bQRSH4lJ220200506

06-May-2020 16:29:58

1046

121.8000

XLON

11502115000059807-E01bQRSH4lRq20200506

06-May-2020 16:29:59

541

121.8000

XLON

01502015000059769-E01bQRSH4lbK20200506

 


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