Transaction in Own Shares

RNS Number : 5109T
Quilter PLC
24 November 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:

24 November 2021

Aggregate number of ordinary shares purchased:

15,861

Lowest price paid per share:

145.9500 pence

Highest price paid per share:

147.9000 pence

Average price paid per share:

 

146.3661 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 19,554,726 shares at a cost (including dealing and associated costs) of £28,897,829.88.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,674,563,966 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:

15,861 (ISIN: GB00BDCXV269)

Date of purchases:

24 November 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

15,861

146.3661

145.9500

147.9000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24-Nov-2021 08:15:56

1

147.9000

XLON

01503015000001104-E08EcIKfJJFE20211124

24-Nov-2021 13:54:04

580

146.6000

XLON

01503015000018222-E08EcIKfRR0p20211124

24-Nov-2021 13:57:19

634

146.5000

XLON

01503015000018301-E08EcIKfRVwp20211124

24-Nov-2021 14:04:03

579

146.5000

XLON

01503015000018847-E08EcIKfRhVg20211124

24-Nov-2021 14:07:42

449

146.3000

XLON

01503015000019008-E08EcIKfRoPk20211124

24-Nov-2021 14:14:34

811

146.2000

XLON

11503115000019898-E08EcIKfS0Ln20211124

24-Nov-2021 14:14:52

580

146.1500

XLON

11503115000019887-E08EcIKfS1Hv20211124

24-Nov-2021 14:15:10

753

146.1500

XLON

11503115000019949-E08EcIKfS3Ck20211124

24-Nov-2021 14:16:15

579

146.1000

XLON

01503015000019844-E08EcIKfS6AY20211124

24-Nov-2021 14:17:15

637

146.0000

XLON

11503115000020086-E08EcIKfS7tX20211124

24-Nov-2021 14:18:37

6

145.9500

XLON

01503015000020060-E08EcIKfSAMC20211124

24-Nov-2021 14:20:21

596

146.0500

XLON

11503115000020257-E08EcIKfSDfh20211124

24-Nov-2021 14:22:05

811

146.0500

XLON

11503115000020337-E08EcIKfSGLz20211124

24-Nov-2021 14:25:14

696

146.1500

XLON

01503015000020434-E08EcIKfSL7x20211124

24-Nov-2021 14:27:25

933

146.2500

XLON

11503115000020582-E08EcIKfSOQD20211124

24-Nov-2021 14:29:59

689

146.3500

XLON

01503015000020696-E08EcIKfSUUz20211124

24-Nov-2021 14:30:42

999

146.4000

XLON

01503015000020815-E08EcIKfSXsW20211124

24-Nov-2021 14:31:50

578

146.4000

XLON

01503015000020960-E08EcIKfScbp20211124

24-Nov-2021 14:32:12

932

146.3500

XLON

01503015000020756-E08EcIKfSeD120211124

24-Nov-2021 14:33:29

869

146.3500

XLON

01503015000021128-E08EcIKfSj0F20211124

24-Nov-2021 14:36:50

695

146.7000

XLON

01503015000021563-E08EcIKfSucb20211124

24-Nov-2021 14:37:19

648

146.8000

XLON

01503015000021686-E08EcIKfSz6W20211124

24-Nov-2021 14:38:30

28

146.6000

XLON

01503015000021847-E08EcIKfT40K20211124

24-Nov-2021 14:38:46

595

146.5500

XLON

11503115000021917-E08EcIKfT4vT20211124

24-Nov-2021 14:40:42

579

146.8000

XLON

11503115000022249-E08EcIKfTCKT20211124

24-Nov-2021 14:42:25

604

146.9500

XLON

01503015000022405-E08EcIKfTH7320211124

 

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