Transaction in Own Shares

RNS Number : 5359N

Quilter PLC

20 May 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:	20 May 2020
Aggregate number of ordinary shares purchased:	15,235
Lowest price paid per share:	122.9500 pence
Highest price paid per share:	125.7500 pence
Average price paid per share:	123.6920 pence

The Company intends to cancel the purchased shares.

Since 11 March 2020, the Company has purchased 17,738,195 shares at a cost (including dealing and associated costs) of £19,808,432.51.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,867,387,157 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:	15,235 (ISIN: GB00BDCXV269)
Date of purchases:	20 May 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	15,235	123.6920	122.9500	125.7500

Individual Transactions

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
20-May-2020 08:16:23	1	124.2500	XLON	11502115000001088-E01lZsDG70Gp20200520
20-May-2020 08:39:20	2077	123.4000	XLON	11502115000001417-E01lZsDG8Gsm20200520
20-May-2020 08:39:20	1054	123.3000	XLON	01502015000001390-E01lZsDG8Gt020200520
20-May-2020 08:39:20	892	123.3500	XLON	11502115000001413-E01lZsDG8Gsy20200520
20-May-2020 08:39:24	722	123.1000	XLON	11502115000001419-E01lZsDG8H8520200520
20-May-2020 08:49:39	132	123.5000	XLON	01502015000001541-E01lZsDG8kl920200520
20-May-2020 08:54:58	790	123.2500	XLON	11502115000001635-E01lZsDG91ao20200520
20-May-2020 08:54:58	1002	123.2500	XLON	11502115000001635-E01lZsDG91aq20200520
20-May-2020 08:56:06	1097	122.9500	XLON	01502015000001605-E01lZsDG96GP20200520
20-May-2020 09:03:07	1295	123.2000	XLON	01502015000001726-E01lZsDG9QDD20200520
20-May-2020 09:03:07	1342	123.3000	XLON	11502115000001760-E01lZsDG9QCb20200520
20-May-2020 09:03:08	1295	123.2500	XLON	11502115000001757-E01lZsDG9QCd20200520
20-May-2020 09:05:20	687	123.1000	XLON	11502115000001778-E01lZsDG9VKj20200520
20-May-2020 11:11:45	700	125.6000	XLON	11502115000002952-E01lZsDGDUGu20200520
20-May-2020 11:14:44	84	125.6000	XLON	01502015000002931-E01lZsDGDZzc20200520
20-May-2020 11:14:44	769	125.6000	XLON	01502015000002931-E01lZsDGDZze20200520
20-May-2020 12:23:21	657	125.6500	XLON	01502015000003523-E01lZsDGFHnt20200520
20-May-2020 16:14:30	99	125.7000	XLON	01502015000005506-E01lZsDGLpiK20200520
20-May-2020 16:15:17	78	125.6000	XLON	11502115000005567-E01lZsDGLsrV20200520
20-May-2020 16:16:38	86	125.7500	XLON	11502115000005586-E01lZsDGLx7a20200520
20-May-2020 16:18:13	77	125.5500	XLON	11502115000005596-E01lZsDGM1Ze20200520
20-May-2020 16:18:13	77	125.6500	XLON	01502015000005527-E01lZsDGM1Z020200520
20-May-2020 16:20:52	72	125.7500	XLON	11502115000005637-E01lZsDGMAo520200520
20-May-2020 16:21:31	78	125.7500	XLON	01502015000005591-E01lZsDGMDU720200520
20-May-2020 16:22:53	72	125.7500	XLON	11502115000005671-E01lZsDGMHwe20200520

 

END

 

 

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