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Quilter PLC (QLT)

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Wednesday 20 October, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 7214P
Quilter PLC
20 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:

20 October 2021

Aggregate number of ordinary shares purchased:

26,712

Lowest price paid per share:

145.4000 pence

Highest price paid per share:

145.9000 pence

Average price paid per share:

 

145.6179 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 12,154,490 shares at a cost (including dealing and associated costs) of £17,469,780.53.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,686,067,321 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:

26,712 (ISIN: GB00BDCXV269)

Date of purchases:

20 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

26,712

145.6179

145.4000

145.9000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20-Oct-2021 08:00:20

463

145.8500

XLON

01002010000001651-E07pCqICBnAa20211020

20-Oct-2021 08:00:20

139

145.8500

XLON

01002010000001651-E07pCqICBnAY20211020

20-Oct-2021 08:07:16

66

145.7000

XLON

01002010000006708-E07pCqICCJkH20211020

20-Oct-2021 08:07:16

398

145.7000

XLON

01002010000006708-E07pCqICCJkJ20211020

20-Oct-2021 08:09:07

463

145.6500

XLON

11002110000007649-E07pCqICCOO320211020

20-Oct-2021 08:11:05

937

145.5500

XLON

11002110000008371-E07pCqICCUbM20211020

20-Oct-2021 08:18:27

1379

145.9000

XLON

01002010000010182-E07pCqICCqkr20211020

20-Oct-2021 08:18:27

106

145.9000

XLON

11002110000010293-E07pCqICCqkt20211020

20-Oct-2021 08:18:27

719

145.9000

XLON

01002010000009707-E07pCqICCqkn20211020

20-Oct-2021 08:18:27

873

145.9000

XLON

01002010000009516-E07pCqICCqkl20211020

20-Oct-2021 08:18:27

530

145.9000

XLON

01002010000010069-E07pCqICCqkp20211020

20-Oct-2021 08:41:51

464

145.9000

XLON

01002010000018976-E07pCqICDcoZ20211020

20-Oct-2021 08:42:01

495

145.9000

XLON

11002110000019113-E07pCqICDd2A20211020

20-Oct-2021 08:45:42

464

145.8000

XLON

01002010000018962-E07pCqICDiiW20211020

20-Oct-2021 08:47:04

488

145.7500

XLON

11002110000020154-E07pCqICDmkx20211020

20-Oct-2021 08:47:04

297

145.7500

XLON

11002110000020154-E07pCqICDml120211020

20-Oct-2021 08:48:41

648

145.7500

XLON

01002010000020447-E07pCqICDrOI20211020

20-Oct-2021 08:49:35

648

145.6500

XLON

11002110000018738-E07pCqICDuBq20211020

20-Oct-2021 08:51:57

701

145.5500

XLON

11002110000020896-E07pCqICE10V20211020

20-Oct-2021 08:52:32

620

145.5500

XLON

11002110000021455-E07pCqICE32C20211020

20-Oct-2021 08:53:50

874

145.5500

XLON

01002010000021658-E07pCqICE6uO20211020

20-Oct-2021 08:55:01

868

145.5000

XLON

11002110000021301-E07pCqICEAxa20211020

20-Oct-2021 08:55:21

679

145.5000

XLON

01002010000022209-E07pCqICED8u20211020

20-Oct-2021 08:57:48

683

145.5500

XLON

11002110000022769-E07pCqICEKMH20211020

20-Oct-2021 08:58:41

866

145.6000

XLON

01002010000023066-E07pCqICEMX020211020

20-Oct-2021 09:02:54

855

145.5500

XLON

11002110000024302-E07pCqICEXbf20211020

20-Oct-2021 09:04:42

1133

145.5000

XLON

11002110000024617-E07pCqICEcQ620211020

20-Oct-2021 09:05:51

615

145.4500

XLON

01002010000023519-E07pCqICEf6020211020

20-Oct-2021 09:05:51

913

145.5000

XLON

01002010000024859-E07pCqICEf5A20211020

20-Oct-2021 09:05:51

702

145.5500

XLON

01002010000025007-E07pCqICEf4f20211020

20-Oct-2021 09:07:02

469

145.4000

XLON

01002010000025266-E07pCqICEhuI20211020

20-Oct-2021 09:08:47

715

145.4500

XLON

11002110000025932-E07pCqICElfo20211020

20-Oct-2021 09:10:20

100

145.4000

XLON

01002010000026170-E07pCqICEpIO20211020

20-Oct-2021 09:10:22

687

145.4000

XLON

11002110000026328-E07pCqICEpL320211020

20-Oct-2021 09:12:01

1010

145.4500

XLON

11002110000026735-E07pCqICEtjA20211020

20-Oct-2021 09:13:41

520

145.6000

XLON

11002110000027056-E07pCqICExBr20211020

20-Oct-2021 09:13:41

683

145.6000

XLON

11002110000027056-E07pCqICExBp20211020

20-Oct-2021 09:16:05

1344

145.4500

XLON

11002110000027622-E07pCqICF40g20211020

20-Oct-2021 09:17:31

827

145.5000

XLON

01002010000027799-E07pCqICF83i20211020

20-Oct-2021 09:18:49

178

145.6500

XLON

01002010000028083-E07pCqICFAZs20211020

20-Oct-2021 09:18:49

1093

145.6500

XLON

01002010000028083-E07pCqICFAZq20211020

 

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