Transaction in Own Shares

RNS Number : 7148O
Quilter PLC
11 October 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:

11 October 2021

Aggregate number of ordinary shares purchased:

16,468

Lowest price paid per share:

140.5500 pence

Highest price paid per share:

141.1000 pence

Average price paid per share:

 

140.9199 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 11,662,179 shares at a cost (including dealing and associated costs) of £16,761,417.57.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,687,014,942 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:

16,468 (ISIN: GB00BDCXV269)

Date of purchases:

11 October 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

16,468

140.9199

140.5500

141.1000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-Oct-2021 08:01:40

549

140.6000

XLON

01002010000002871-E07igCwqUGYn20211011

11-Oct-2021 08:02:15

749

140.5500

XLON

01002010000002845-E07igCwqULgJ20211011

11-Oct-2021 08:06:17

696

141.1000

XLON

01002010000005803-E07igCwqUckE20211011

11-Oct-2021 08:06:17

693

141.1000

XLON

11002110000005827-E07igCwqUckC20211011

11-Oct-2021 08:06:17

83

141.1000

XLON

01002010000005834-E07igCwqUckG20211011

11-Oct-2021 08:06:23

29

141.1000

XLON

01002010000005834-E07igCwqUd5i20211011

11-Oct-2021 08:06:28

589

141.0500

XLON

11002110000005766-E07igCwqUdGs20211011

11-Oct-2021 08:06:28

70

141.1000

XLON

01002010000005834-E07igCwqUdFU20211011

11-Oct-2021 08:10:20

492

141.0000

XLON

01002010000006886-E07igCwqUpOa20211011

11-Oct-2021 08:10:20

626

140.9000

XLON

11002110000006618-E07igCwqUpPa20211011

11-Oct-2021 08:10:20

448

141.0500

XLON

11002110000006925-E07igCwqUpOJ20211011

11-Oct-2021 08:13:35

537

140.8000

XLON

11002110000008544-E07igCwqUyhA20211011

11-Oct-2021 08:13:36

458

140.7500

XLON

01002010000008477-E07igCwqUyiW20211011

11-Oct-2021 08:40:36

565

140.9000

XLON

01002010000014554-E07igCwqVpuq20211011

11-Oct-2021 08:40:36

499

140.9500

XLON

11002110000014645-E07igCwqVpuS20211011

11-Oct-2021 08:40:37

611

140.8000

XLON

11002110000014521-E07igCwqVpxZ20211011

11-Oct-2021 08:41:44

14

140.7000

XLON

11002110000016057-E07igCwqVsSO20211011

11-Oct-2021 08:50:59

228

140.9000

XLON

11002110000017981-E07igCwqW9XB20211011

11-Oct-2021 08:50:59

740

140.9000

XLON

11002110000017981-E07igCwqW9X920211011

11-Oct-2021 08:52:06

811

140.9000

XLON

11002110000018167-E07igCwqWBMs20211011

11-Oct-2021 08:52:06

959

140.8500

XLON

01002010000017817-E07igCwqWBN820211011

11-Oct-2021 08:55:43

671

140.9000

XLON

11002110000018646-E07igCwqWHy620211011

11-Oct-2021 08:59:23

448

141.0000

XLON

11002110000019554-E07igCwqWN9w20211011

11-Oct-2021 09:06:42

448

141.1000

XLON

01002010000020801-E07igCwqWZAZ20211011

11-Oct-2021 09:08:21

446

140.9000

XLON

01002010000021362-E07igCwqWc3Q20211011

11-Oct-2021 09:08:21

159

140.9000

XLON

01002010000021362-E07igCwqWc3S20211011

11-Oct-2021 09:31:32

582

141.0000

XLON

01002010000025724-E07igCwqXAOP20211011

11-Oct-2021 09:34:20

447

141.1000

XLON

11002110000026537-E07igCwqXF3k20211011

11-Oct-2021 09:36:18

453

141.0000

XLON

01002010000026256-E07igCwqXI3h20211011

11-Oct-2021 09:41:59

136

141.0000

XLON

01002010000027577-E07igCwqXPKp20211011

11-Oct-2021 09:41:59

353

141.0000

XLON

01002010000027577-E07igCwqXPKm20211011

11-Oct-2021 09:44:03

491

140.9000

XLON

11002110000028382-E07igCwqXSbj20211011

11-Oct-2021 09:48:25

447

141.0000

XLON

01002010000029432-E07igCwqXYUz20211011

11-Oct-2021 09:48:58

494

140.9500

XLON

01002010000029413-E07igCwqXZFl20211011

11-Oct-2021 09:53:09

358

140.9000

XLON

11002110000029702-E07igCwqXegC20211011

11-Oct-2021 09:53:09

89

140.9000

XLON

11002110000029702-E07igCwqXegE20211011

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBLBDGRDBDGBB

Companies

Quilter (QLT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today