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Quilter PLC (QLT)

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Monday 25 October, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 1870Q
Quilter PLC
25 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:

25 October 2021

Aggregate number of ordinary shares purchased:

47,288

Lowest price paid per share:

148.9500 pence

Highest price paid per share:

149.9500 pence

Average price paid per share:

 

149.3178 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 12,201,778 shares at a cost (including dealing and associated costs) of £17,540,743.98.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,685,774,981 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:

47,288 (ISIN: GB00BDCXV269)

Date of purchases:

25 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

47,288

149.3178

148.9500

149.9500

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25-Oct-2021 08:07:59

1

149.4500

XLON

01502015000000569-E07spdhpoH8I20211025

25-Oct-2021 08:11:55

738

149.3500

XLON

01502015000001104-E07spdhpoRuE20211025

25-Oct-2021 08:11:55

685

149.3500

XLON

11502115000001132-E07spdhpoRuG20211025

25-Oct-2021 08:11:55

580

149.2500

XLON

01502015000001105-E07spdhpoRv820211025

25-Oct-2021 08:14:18

499

148.9500

XLON

11502115000001249-E07spdhpoXkN20211025

25-Oct-2021 08:16:11

600

149.1000

XLON

01502015000001419-E07spdhpocFK20211025

25-Oct-2021 08:16:11

840

149.2000

XLON

01502015000001430-E07spdhpocF120211025

25-Oct-2021 08:17:37

749

149.1000

XLON

11502115000001581-E07spdhpofeO20211025

25-Oct-2021 08:19:27

601

149.1000

XLON

01502015000001710-E07spdhpoje920211025

25-Oct-2021 08:25:48

1137

149.3000

XLON

01502015000002118-E07spdhpoxEz20211025

25-Oct-2021 08:26:00

1136

149.1000

XLON

11502115000001881-E07spdhpoxxO20211025

25-Oct-2021 08:26:00

1782

149.2000

XLON

01502015000002063-E07spdhpoxmI20211025

25-Oct-2021 08:27:37

4

149.0500

XLON

11502115000002339-E07spdhpp1b520211025

25-Oct-2021 08:28:36

1459

149.0500

XLON

11502115000002406-E07spdhpp38L20211025

25-Oct-2021 08:30:39

1327

149.0000

XLON

01502015000002428-E07spdhpp73y20211025

25-Oct-2021 08:31:33

1212

149.0000

XLON

11502115000002518-E07spdhpp8fc20211025

25-Oct-2021 08:32:54

818

149.1000

XLON

11502115000002666-E07spdhppB4q20211025

25-Oct-2021 08:33:19

1145

149.0000

XLON

11502115000002633-E07spdhppBog20211025

25-Oct-2021 08:35:17

779

149.1500

XLON

01502015000002769-E07spdhppFPh20211025

25-Oct-2021 08:35:57

861

149.1500

XLON

11502115000002860-E07spdhppGxn20211025

25-Oct-2021 08:37:37

39

149.1500

XLON

11502115000002962-E07spdhppJq120211025

25-Oct-2021 08:37:37

1006

149.1500

XLON

11502115000002962-E07spdhppJq320211025

25-Oct-2021 08:37:57

1062

149.1000

XLON

11502115000002753-E07spdhppKOS20211025

25-Oct-2021 08:40:02

349

149.1500

XLON

01502015000003009-E07spdhppNTJ20211025

25-Oct-2021 08:40:02

897

149.1500

XLON

01502015000003009-E07spdhppNTN20211025

25-Oct-2021 08:40:56

953

149.1500

XLON

01502015000003110-E07spdhppOl920211025

25-Oct-2021 09:02:07

499

149.3000

XLON

11502115000004204-E07spdhpq4P220211025

25-Oct-2021 09:03:14

41

149.2500

XLON

11502115000004198-E07spdhpq8ak20211025

25-Oct-2021 09:03:14

458

149.2500

XLON

11502115000004198-E07spdhpq8am20211025

25-Oct-2021 09:03:28

106

149.2000

XLON

01502015000004167-E07spdhpq9Hj20211025

25-Oct-2021 09:07:38

758

149.3500

XLON

11502115000004510-E07spdhpqJSm20211025

25-Oct-2021 09:08:16

1036

149.3000

XLON

01502015000004464-E07spdhpqLJ920211025

25-Oct-2021 09:10:23

878

149.4000

XLON

11502115000004687-E07spdhpqQkF20211025

25-Oct-2021 09:10:23

85

149.4000

XLON

11502115000004687-E07spdhpqQk120211025

25-Oct-2021 09:10:23

290

149.3500

XLON

01502015000004645-E07spdhpqQkk20211025

25-Oct-2021 09:10:23

332

149.3500

XLON

01502015000004645-E07spdhpqQkU20211025

25-Oct-2021 09:14:09

388

149.4500

XLON

11502115000004886-E07spdhpqbjp20211025

25-Oct-2021 09:14:09

112

149.4500

XLON

11502115000004886-E07spdhpqbjn20211025

25-Oct-2021 09:16:57

499

149.6000

XLON

11502115000005013-E07spdhpqinN20211025

25-Oct-2021 09:18:03

530

149.6000

XLON

11502115000005049-E07spdhpqlB720211025

25-Oct-2021 09:19:19

500

149.6000

XLON

01502015000005069-E07spdhpqnXJ20211025

25-Oct-2021 09:34:17

599

149.4500

XLON

01502015000005663-E07spdhprI9R20211025

25-Oct-2021 09:35:57

55

149.5500

XLON

01502015000005755-E07spdhprLeE20211025

25-Oct-2021 09:35:57

28

149.5500

XLON

01502015000005755-E07spdhprLeG20211025

25-Oct-2021 09:37:58

92

149.5000

XLON

11502115000005853-E07spdhprP8l20211025

25-Oct-2021 09:38:03

437

149.5000

XLON

11502115000005853-E07spdhprPNn20211025

25-Oct-2021 09:42:37

444

149.6000

XLON

01502015000006041-E07spdhprYlu20211025

25-Oct-2021 09:42:37

179

149.6000

XLON

01502015000006041-E07spdhprYls20211025

25-Oct-2021 09:46:32

503

149.7500

XLON

11502115000006197-E07spdhprfwo20211025

25-Oct-2021 10:23:53

11

149.5000

XLON

01502015000008695-E07spdhpsfbV20211025

25-Oct-2021 10:29:18

836

149.7000

XLON

01502015000008981-E07spdhpspdZ20211025

25-Oct-2021 13:41:14

649

149.4000

XLON

11502115000017408-E07spdhpwj2o20211025

25-Oct-2021 13:41:57

749

149.3500

XLON

11502115000017405-E07spdhpwjue20211025

25-Oct-2021 13:43:27

161

149.2500

XLON

01502015000017332-E07spdhpwliM20211025

25-Oct-2021 13:43:27

380

149.2500

XLON

01502015000017332-E07spdhpwliP20211025

25-Oct-2021 13:43:27

599

149.3000

XLON

11502115000017472-E07spdhpwlhz20211025

25-Oct-2021 13:45:21

549

149.3500

XLON

11502115000017523-E07spdhpwo6C20211025

25-Oct-2021 13:47:42

649

149.3000

XLON

11502115000017583-E07spdhpwrBe20211025

25-Oct-2021 13:48:04

208

149.4500

XLON

01502015000017617-E07spdhpwrfp20211025

25-Oct-2021 13:48:19

649

149.4500

XLON

11502115000017748-E07spdhpwrwc20211025

25-Oct-2021 13:49:45

663

149.5000

XLON

01502015000017672-E07spdhpwtf820211025

25-Oct-2021 13:51:15

649

149.5000

XLON

01502015000017762-E07spdhpww8u20211025

25-Oct-2021 13:51:15

184

149.4500

XLON

11502115000017888-E07spdhpww9Q20211025

25-Oct-2021 13:51:17

350

149.4500

XLON

11502115000017888-E07spdhpwwDF20211025

25-Oct-2021 13:52:46

541

149.4500

XLON

11502115000018095-E07spdhpwyMj20211025

25-Oct-2021 13:55:50

529

149.4500

XLON

01502015000018181-E07spdhpx2BT20211025

25-Oct-2021 13:58:45

381

149.4500

XLON

11502115000018372-E07spdhpx5Le20211025

25-Oct-2021 13:58:45

125

149.4500

XLON

11502115000018372-E07spdhpx5Lg20211025

25-Oct-2021 13:59:37

500

149.6500

XLON

01502015000018484-E07spdhpx6D920211025

25-Oct-2021 14:01:18

437

149.5000

XLON

11502115000018665-E07spdhpx8mB20211025

25-Oct-2021 14:01:18

162

149.5000

XLON

11502115000018665-E07spdhpx8mD20211025

25-Oct-2021 14:02:51

749

149.5500

XLON

01502015000018635-E07spdhpxBc120211025

25-Oct-2021 14:04:36

504

149.6500

XLON

01502015000018705-E07spdhpxDts20211025

25-Oct-2021 14:07:31

520

149.5000

XLON

01502015000018818-E07spdhpxIUa20211025

25-Oct-2021 14:09:51

499

149.4500

XLON

01502015000018941-E07spdhpxLYf20211025

25-Oct-2021 14:12:15

477

149.3000

XLON

01502015000019006-E07spdhpxOQy20211025

25-Oct-2021 14:12:15

175

149.4000

XLON

01502015000019005-E07spdhpxOPy20211025

25-Oct-2021 14:12:15

374

149.4000

XLON

01502015000019005-E07spdhpxOPw20211025

25-Oct-2021 14:12:15

172

149.3000

XLON

01502015000019006-E07spdhpxORN20211025

25-Oct-2021 14:12:15

599

149.3500

XLON

11502115000019122-E07spdhpxOQY20211025

25-Oct-2021 14:14:21

499

149.4000

XLON

01502015000019204-E07spdhpxRCg20211025

25-Oct-2021 14:16:06

12

149.5000

XLON

11502115000019464-E07spdhpxTLN20211025

25-Oct-2021 14:16:06

256

149.5000

XLON

11502115000019464-E07spdhpxTLP20211025

25-Oct-2021 14:17:39

549

149.4500

XLON

11502115000019427-E07spdhpxVei20211025

25-Oct-2021 14:17:56

686

149.5000

XLON

01502015000019439-E07spdhpxW9120211025

25-Oct-2021 14:19:58

599

149.9500

XLON

01502015000019547-E07spdhpxZH220211025

25-Oct-2021 14:19:58

549

149.9500

XLON

01502015000019544-E07spdhpxZH020211025

 

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