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Quilter PLC (QLT)

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Tuesday 26 October, 2021

Quilter PLC

Transaction in Own Shares

RNS Number : 3389Q
Quilter PLC
26 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:

26 October 2021

Aggregate number of ordinary shares purchased:

28,247

Lowest price paid per share:

150.4000 pence

Highest price paid per share:

151.1000 pence

Average price paid per share:

 

150.7162 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 12,230,025 shares at a cost (including dealing and associated costs) of £17,583,530.65.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,685,746,734 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:

28,247 (ISIN: GB00BDCXV269)

Date of purchases:

26 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

28,247

150.7162

150.4000

151.1000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Oct-2021 08:01:54

547

150.5000

XLON

11502115000000387-E07tYbBlKNbC20211026

26-Oct-2021 08:01:54

402

150.5000

XLON

11502115000000387-E07tYbBlKNbE20211026

26-Oct-2021 08:01:57

553

150.4000

XLON

01502015000000382-E07tYbBlKNt920211026

26-Oct-2021 08:01:57

1385

150.4000

XLON

01502015000000353-E07tYbBlKNt720211026

26-Oct-2021 08:05:01

1273

150.7000

XLON

11502115000000579-E07tYbBlKXd920211026

26-Oct-2021 08:06:04

1390

150.7000

XLON

01502015000000721-E07tYbBlKaZB20211026

26-Oct-2021 08:06:04

158

150.7000

XLON

01502015000000721-E07tYbBlKaZ320211026

26-Oct-2021 08:08:02

1247

150.7500

XLON

11502115000000865-E07tYbBlKeZZ20211026

26-Oct-2021 08:09:37

159

150.6500

XLON

11502115000000977-E07tYbBlKhmw20211026

26-Oct-2021 08:09:37

946

150.6500

XLON

11502115000000977-E07tYbBlKhn420211026

26-Oct-2021 08:12:55

621

150.8000

XLON

11502115000001301-E07tYbBlKpYX20211026

26-Oct-2021 08:18:02

518

150.8000

XLON

01502015000001466-E07tYbBlKzb320211026

26-Oct-2021 08:24:29

724

150.4500

XLON

11502115000002018-E07tYbBlLB6o20211026

26-Oct-2021 08:24:29

289

150.5000

XLON

11502115000002099-E07tYbBlLB6Q20211026

26-Oct-2021 08:24:29

280

150.5000

XLON

11502115000002099-E07tYbBlLB6O20211026

26-Oct-2021 08:26:10

335

150.4000

XLON

01502015000002293-E07tYbBlLE2A20211026

26-Oct-2021 08:26:10

182

150.4000

XLON

01502015000002293-E07tYbBlLE2820211026

26-Oct-2021 08:30:56

621

150.4000

XLON

11502115000002484-E07tYbBlLLDM20211026

26-Oct-2021 08:33:12

279

150.6000

XLON

01502015000002624-E07tYbBlLOU620211026

26-Oct-2021 08:33:12

341

150.6000

XLON

01502015000002624-E07tYbBlLOU920211026

26-Oct-2021 08:34:19

725

150.7500

XLON

01502015000002709-E07tYbBlLPvo20211026

26-Oct-2021 08:37:23

517

150.9500

XLON

01502015000002930-E07tYbBlLU3V20211026

26-Oct-2021 08:39:23

517

150.8500

XLON

11502115000002877-E07tYbBlLXsR20211026

26-Oct-2021 08:43:37

518

150.9500

XLON

01502015000003315-E07tYbBlLewE20211026

26-Oct-2021 08:47:37

525

150.9500

XLON

11502115000003544-E07tYbBlLl8520211026

26-Oct-2021 09:00:17

533

150.8500

XLON

11502115000004356-E07tYbBlM1So20211026

26-Oct-2021 09:00:19

532

150.7500

XLON

11502115000003846-E07tYbBlM1U620211026

26-Oct-2021 09:04:51

517

150.5500

XLON

01502015000004420-E07tYbBlM7DA20211026

26-Oct-2021 09:07:37

735

150.5000

XLON

01502015000004645-E07tYbBlMBb220211026

26-Oct-2021 09:10:45

517

150.6000

XLON

01502015000004796-E07tYbBlMGiZ20211026

26-Oct-2021 09:11:56

671

150.7000

XLON

01502015000004941-E07tYbBlMIDX20211026

26-Oct-2021 09:11:56

53

150.7000

XLON

01502015000004941-E07tYbBlMIDe20211026

26-Oct-2021 09:13:31

103

150.5500

XLON

01502015000004965-E07tYbBlMKP220211026

26-Oct-2021 09:13:31

414

150.5500

XLON

01502015000004965-E07tYbBlMKP020211026

26-Oct-2021 09:14:36

94

150.4000

XLON

01502015000005022-E07tYbBlMLca20211026

26-Oct-2021 09:14:36

475

150.4000

XLON

01502015000005022-E07tYbBlMLcc20211026

26-Oct-2021 09:24:27

337

150.8500

XLON

11502115000005485-E07tYbBlMZGn20211026

26-Oct-2021 09:24:27

210

150.8500

XLON

11502115000005485-E07tYbBlMZGp20211026

26-Oct-2021 09:32:37

535

150.9000

XLON

11502115000005780-E07tYbBlMjqN20211026

26-Oct-2021 09:34:11

518

150.8500

XLON

11502115000005843-E07tYbBlMlTI20211026

26-Oct-2021 09:42:15

522

150.9500

XLON

01502015000006054-E07tYbBlMtvt20211026

26-Oct-2021 09:44:51

537

151.0000

XLON

01502015000006104-E07tYbBlMw0G20211026

26-Oct-2021 09:47:44

276

150.9000

XLON

11502115000006245-E07tYbBlN0cV20211026

26-Oct-2021 09:47:50

256

150.9000

XLON

11502115000006245-E07tYbBlN0gr20211026

26-Oct-2021 10:01:57

531

150.9000

XLON

01502015000006711-E07tYbBlNJAh20211026

26-Oct-2021 10:04:01

564

150.8500

XLON

11502115000006789-E07tYbBlNLQe20211026

26-Oct-2021 10:14:20

315

150.9000

XLON

01502015000007038-E07tYbBlNWwe20211026

26-Oct-2021 10:14:20

231

150.9000

XLON

01502015000007038-E07tYbBlNWwm20211026

26-Oct-2021 10:30:57

251

150.8500

XLON

11502115000007706-E07tYbBlNoAQ20211026

26-Oct-2021 10:30:57

266

150.8500

XLON

11502115000007706-E07tYbBlNoAS20211026

26-Oct-2021 10:37:37

243

150.8500

XLON

01502015000007844-E07tYbBlNvAf20211026

26-Oct-2021 10:39:24

266

150.9000

XLON

01502015000007915-E07tYbBlNwi620211026

26-Oct-2021 10:39:24

19

150.9000

XLON

01502015000007915-E07tYbBlNwi420211026

26-Oct-2021 10:41:49

528

150.8500

XLON

01502015000007958-E07tYbBlNyuH20211026

26-Oct-2021 10:42:37

559

150.8500

XLON

11502115000008057-E07tYbBlNzkz20211026

26-Oct-2021 10:51:30

526

150.9000

XLON

01502015000008185-E07tYbBlO71020211026

26-Oct-2021 10:52:37

544

150.9000

XLON

11502115000008281-E07tYbBlO81g20211026

26-Oct-2021 10:58:10

186

151.1000

XLON

01502015000008369-E07tYbBlOD5Z20211026

26-Oct-2021 10:58:10

331

151.1000

XLON

01502015000008369-E07tYbBlOD5X20211026

 

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