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Quilter PLC (QLT)

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Wednesday 13 October, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 9988O
Quilter PLC
13 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:

13 October 2021

Aggregate number of ordinary shares purchased:

12,749

Lowest price paid per share:

141.5500 pence

Highest price paid per share:

142.6000 pence

Average price paid per share:

 

142.1100 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 11,826,157 shares at a cost (including dealing and associated costs) of £16,994,322.89.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,686,850,964 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:

12,749 (ISIN: GB00BDCXV269)

Date of purchases:

13 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

12,749

142.1100

141.5500

142.6000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-Oct-2021 08:04:54

600

141.9500

XLON

11002110000005160-E07k87uhXJCp20211013

13-Oct-2021 08:04:54

741

142.0000

XLON

11002110000005770-E07k87uhXJCf20211013

13-Oct-2021 08:04:54

581

142.0500

XLON

01002010000005849-E07k87uhXJCR20211013

13-Oct-2021 08:04:54

93

142.0500

XLON

01002010000005849-E07k87uhXJCV20211013

13-Oct-2021 08:04:55

454

141.9000

XLON

01002010000004276-E07k87uhXJEL20211013

13-Oct-2021 08:07:01

681

141.9500

XLON

11002110000006968-E07k87uhXR2M20211013

13-Oct-2021 08:07:32

399

141.8500

XLON

01002010000007026-E07k87uhXSIo20211013

13-Oct-2021 08:07:49

13

141.8500

XLON

01002010000007026-E07k87uhXSw420211013

13-Oct-2021 08:07:56

14

141.8500

XLON

01002010000007026-E07k87uhXTCS20211013

13-Oct-2021 08:08:38

45

141.8500

XLON

01002010000007026-E07k87uhXVHK20211013

13-Oct-2021 08:08:50

28

141.8500

XLON

01002010000007026-E07k87uhXW1f20211013

13-Oct-2021 08:09:24

297

141.8000

XLON

11002110000006096-E07k87uhXXdp20211013

13-Oct-2021 08:09:24

157

141.8000

XLON

11002110000006096-E07k87uhXXdr20211013

13-Oct-2021 08:09:32

636

141.5500

XLON

01002010000007823-E07k87uhXYF620211013

13-Oct-2021 08:11:13

685

142.0000

XLON

01002010000010055-E07k87uhXeZG20211013

13-Oct-2021 08:14:20

1161

142.3000

XLON

11002110000011384-E07k87uhXml320211013

13-Oct-2021 08:17:29

772

142.1500

XLON

01002010000011042-E07k87uhXw4020211013

13-Oct-2021 08:17:29

1117

142.3000

XLON

11002110000011897-E07k87uhXw3E20211013

13-Oct-2021 08:17:29

960

142.2000

XLON

01002010000011829-E07k87uhXw3i20211013

13-Oct-2021 08:17:29

253

142.2000

XLON

01002010000011829-E07k87uhXw3g20211013

13-Oct-2021 08:19:05

1000

142.0500

XLON

11002110000013179-E07k87uhY1gL20211013

13-Oct-2021 08:19:05

14

142.0500

XLON

11002110000013179-E07k87uhY1gJ20211013

13-Oct-2021 08:23:20

637

142.1000

XLON

11002110000014504-E07k87uhYCPn20211013

13-Oct-2021 08:40:37

489

142.5000

XLON

11002110000020238-E07k87uhYkkD20211013

13-Oct-2021 08:49:32

1

142.4500

XLON

11002110000022718-E07k87uhYyjM20211013

13-Oct-2021 08:50:01

3

142.5000

XLON

01002010000022757-E07k87uhYzTn20211013

13-Oct-2021 08:50:03

3

142.5000

XLON

01002010000022771-E07k87uhYzcE20211013

13-Oct-2021 08:55:53

455

142.6000

XLON

11002110000023337-E07k87uhZ9Wc20211013

13-Oct-2021 08:56:50

460

142.5500

XLON

01002010000024375-E07k87uhZB2J20211013

 

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