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Quilter PLC (QLT)

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Tuesday 19 October, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 5775P
Quilter PLC
19 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:

19 October 2021

Aggregate number of ordinary shares purchased:

7,013

Lowest price paid per share:

145.0000 pence

Highest price paid per share:

145.1500 pence

Average price paid per share:

 

145.0460 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 12,127,778 shares at a cost (including dealing and associated costs) of £17,430,687.59.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,686,094,033 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:

7,013 (ISIN: GB00BDCXV269)

Date of purchases:

19 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

7,013

145.0460

145.0000

145.1500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19-Oct-2021 08:02:02

66

145.0000

XLON

01502015000000369-E07oTsoGfWhL20211019

19-Oct-2021 08:02:02

1628

145.0000

XLON

01502015000000346-E07oTsoGfWhF20211019

19-Oct-2021 08:02:02

1358

145.0000

XLON

11502115000000349-E07oTsoGfWhH20211019

19-Oct-2021 08:02:02

1291

145.0000

XLON

01502015000000369-E07oTsoGfWhJ20211019

19-Oct-2021 14:35:13

644

145.1500

XLON

11502115000015030-E07oTsoGqTjV20211019

19-Oct-2021 14:35:13

460

145.1500

XLON

01502015000014949-E07oTsoGqTjX20211019

19-Oct-2021 14:37:06

507

145.1500

XLON

11502115000015244-E07oTsoGqZoW20211019

19-Oct-2021 14:37:29

553

145.1000

XLON

01502015000015158-E07oTsoGqb1320211019

19-Oct-2021 14:39:06

506

145.0500

XLON

11502115000015308-E07oTsoGqfut20211019

 

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