Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 9733C
Quilter PLC
22 October 2020
 

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:

22 October 2020

Aggregate number of ordinary shares purchased:

67,564

Lowest price paid per share:

126.1000 pence

Highest price paid per share:

128.8000 pence

Average price paid per share:

 

127.3730 pence

The Company intends to cancel the purchased shares.

 

Since 13 October 2020, the Company has purchased 4,398,557 shares at a cost (including dealing and associated costs) of £5,744,948.03.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,799,644,070 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:

67,564 (ISIN: GB00BDCXV269)

Date of purchases:

22 October 2020

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

67,564

127.3730

126.1000

128.8000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22-Oct-2020 08:08:18

769

126.6000

XLON

11502115000000994-E03Zya247W8420201022

22-Oct-2020 08:08:18

124

126.6000

XLON

11502115000000994-E03Zya247W7x20201022

22-Oct-2020 08:08:18

1315

126.6000

XLON

11502115000000994-E03Zya247W8020201022

22-Oct-2020 08:08:18

1766

126.5500

XLON

01502015000001008-E03Zya247WA620201022

22-Oct-2020 08:09:01

12

126.4000

XLON

11502115000001045-E03Zya247Yf420201022

22-Oct-2020 08:10:17

655

126.4000

XLON

11502115000001045-E03Zya247etY20201022

22-Oct-2020 08:10:29

262

126.1500

XLON

01502015000001163-E03Zya247gJf20201022

22-Oct-2020 08:10:29

476

126.1500

XLON

01502015000001163-E03Zya247gJd20201022

22-Oct-2020 08:10:29

1355

126.1000

XLON

11502115000001115-E03Zya247gLT20201022

22-Oct-2020 08:10:29

1452

126.1000

XLON

01502015000001127-E03Zya247gLR20201022

22-Oct-2020 08:13:02

943

126.4000

XLON

11502115000001249-E03Zya247pCv20201022

22-Oct-2020 08:15:19

186

126.8500

XLON

01502015000001547-E03Zya247xZW20201022

22-Oct-2020 08:15:34

1100

126.8500

XLON

01502015000001566-E03Zya247ybd20201022

22-Oct-2020 08:16:44

85

127.4000

XLON

11502115000001618-E03Zya2483nv20201022

22-Oct-2020 08:16:44

1571

127.4000

XLON

11502115000001618-E03Zya2483o020201022

22-Oct-2020 08:17:00

1004

127.2500

XLON

11502115000001608-E03Zya2484pS20201022

22-Oct-2020 08:17:00

1005

127.3000

XLON

01502015000001644-E03Zya2484pQ20201022

22-Oct-2020 08:18:33

870

127.2500

XLON

11502115000001739-E03Zya248ACW20201022

22-Oct-2020 08:18:33

1131

127.3000

XLON

01502015000001778-E03Zya248ABa20201022

22-Oct-2020 08:20:23

762

127.3500

XLON

11502115000001894-E03Zya248Gzz20201022

22-Oct-2020 08:20:51

1143

127.2500

XLON

11502115000001891-E03Zya248Ho420201022

22-Oct-2020 08:21:48

670

127.1500

XLON

01502015000002056-E03Zya248MUy20201022

22-Oct-2020 08:21:53

410

127.1000

XLON

01502015000001779-E03Zya248Mpm20201022

22-Oct-2020 08:21:53

460

127.1000

XLON

01502015000001779-E03Zya248Mpo20201022

22-Oct-2020 08:26:44

1128

127.5500

XLON

11502115000002258-E03Zya248anH20201022

22-Oct-2020 08:31:38

335

127.6500

XLON

11502115000002592-E03Zya248oqz20201022

22-Oct-2020 08:31:38

1563

127.6500

XLON

11502115000002592-E03Zya248or120201022

22-Oct-2020 08:32:51

1381

127.5500

XLON

01502015000002548-E03Zya248t0B20201022

22-Oct-2020 08:32:51

1774

127.6000

XLON

01502015000002552-E03Zya248syZ20201022

22-Oct-2020 08:33:52

1153

127.4000

XLON

01502015000002761-E03Zya248wld20201022

22-Oct-2020 08:33:52

888

127.4500

XLON

01502015000002787-E03Zya248wkh20201022

22-Oct-2020 08:38:05

1231

127.7500

XLON

11502115000003059-E03Zya249ABn20201022

22-Oct-2020 08:38:05

1123

127.7000

XLON

01502015000003062-E03Zya249ACG20201022

22-Oct-2020 08:38:06

952

127.5500

XLON

01502015000003010-E03Zya249AJb20201022

22-Oct-2020 08:38:18

1222

127.5500

XLON

11502115000003196-E03Zya249B3h20201022

22-Oct-2020 08:40:05

1213

127.5000

XLON

11502115000003333-E03Zya249Fo920201022

22-Oct-2020 08:40:15

1415

127.4500

XLON

11502115000003329-E03Zya249GLO20201022

22-Oct-2020 08:40:21

63

127.2500

XLON

01502015000003210-E03Zya249GgU20201022

22-Oct-2020 08:42:11

1492

127.3000

XLON

01502015000003458-E03Zya249Lcz20201022

22-Oct-2020 08:44:00

1119

127.3000

XLON

01502015000003542-E03Zya249PyC20201022

22-Oct-2020 08:44:00

1039

127.3500

XLON

01502015000003554-E03Zya249Py820201022

22-Oct-2020 08:45:18

815

127.3500

XLON

01502015000003604-E03Zya249Ta220201022

22-Oct-2020 08:47:29

98

127.2500

XLON

01502015000003732-E03Zya249amf20201022

22-Oct-2020 08:49:42

1476

127.4500

XLON

01502015000003855-E03Zya249fkl20201022

22-Oct-2020 08:49:58

1665

127.4500

XLON

11502115000003861-E03Zya249gBu20201022

22-Oct-2020 08:50:24

766

127.3000

XLON

01502015000003846-E03Zya249hWL20201022

22-Oct-2020 08:50:24

414

127.3000

XLON

01502015000003846-E03Zya249hWN20201022

22-Oct-2020 08:52:03

1417

127.2500

XLON

01502015000003830-E03Zya249kAn20201022

22-Oct-2020 08:56:18

1047

127.3000

XLON

11502115000004095-E03Zya249sQd20201022

22-Oct-2020 08:56:32

578

127.3000

XLON

11502115000004095-E03Zya249suM20201022

22-Oct-2020 08:56:33

812

127.2500

XLON

11502115000004008-E03Zya249sxF20201022

22-Oct-2020 08:56:36

284

127.2500

XLON

11502115000004008-E03Zya249t3N20201022

22-Oct-2020 08:57:45

2072

127.3000

XLON

11502115000004274-E03Zya249vL920201022

22-Oct-2020 09:03:38

439

127.8000

XLON

11502115000004551-E03Zya24A8KI20201022

22-Oct-2020 09:04:38

1405

127.8000

XLON

01502015000004606-E03Zya24AAED20201022

22-Oct-2020 09:06:28

1613

127.8000

XLON

01502015000004649-E03Zya24ADt020201022

22-Oct-2020 09:06:28

924

127.8500

XLON

01502015000004657-E03Zya24ADsb20201022

22-Oct-2020 09:06:28

1650

127.7500

XLON

01502015000004636-E03Zya24ADt420201022

22-Oct-2020 09:06:28

724

127.8500

XLON

01502015000004657-E03Zya24ADsd20201022

22-Oct-2020 09:07:03

2017

127.7500

XLON

01502015000004695-E03Zya24AEq520201022

22-Oct-2020 09:10:24

197

127.8000

XLON

11502115000004748-E03Zya24AKU020201022

22-Oct-2020 09:10:24

945

127.8000

XLON

11502115000004748-E03Zya24AKTy20201022

22-Oct-2020 09:12:05

593

127.8000

XLON

11502115000004828-E03Zya24AMsn20201022

22-Oct-2020 09:12:05

453

127.8000

XLON

11502115000004828-E03Zya24AMsp20201022

22-Oct-2020 09:13:34

1092

127.7500

XLON

11502115000004886-E03Zya24APfh20201022

22-Oct-2020 09:14:44

989

127.7000

XLON

11502115000004710-E03Zya24ARQJ20201022

22-Oct-2020 09:17:03

260

128.0000

XLON

01502015000005026-E03Zya24AW7220201022

22-Oct-2020 09:17:03

1118

128.0000

XLON

11502115000004995-E03Zya24AW7020201022

22-Oct-2020 09:17:03

54

128.0000

XLON

11502115000005028-E03Zya24AW7820201022

22-Oct-2020 09:17:03

1046

128.0000

XLON

01502015000005026-E03Zya24AW7420201022

22-Oct-2020 09:18:29

705

127.9500

XLON

11502115000005092-E03Zya24AZ9q20201022

22-Oct-2020 09:19:56

642

127.8500

XLON

11502115000005087-E03Zya24Abq820201022

22-Oct-2020 09:50:23

637

128.8000

XLON

11502115000006412-E03Zya24BQiB20201022

 

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