Transaction in Own Shares

RNS Number : 4873A
Quilter PLC
01 June 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:

1 June 2021

Aggregate number of ordinary shares purchased:

26,513

Lowest price paid per share:

152.7500 pence

Highest price paid per share:

155.0000 pence

Average price paid per share:

 

153.8646 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 538,840 shares at a cost (including dealing and associated costs) of £841,703.31.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,737,941,369 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:

26,513 (ISIN: GB00BDCXV269)

Date of purchases:

1 June 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

26,513

153.8646

152.7500

155.0000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-Jun-2021 08:00:28

555

153.1000

XLON

11002110000000544-E06AxZENUF1V20210601

01-Jun-2021 08:00:28

480

153.0500

XLON

01002010000000535-E06AxZENUF1e20210601

01-Jun-2021 08:00:32

129

153.0500

XLON

01002010000000535-E06AxZENUFTb20210601

01-Jun-2021 08:10:53

609

153.1000

XLON

01002010000003444-E06AxZENUmWz20210601

01-Jun-2021 08:10:53

598

153.0500

XLON

11002110000003437-E06AxZENUmXi20210601

01-Jun-2021 08:11:10

67

153.0500

XLON

11002110000003437-E06AxZENUnE420210601

01-Jun-2021 08:12:07

551

152.9500

XLON

11002110000004080-E06AxZENUqXC20210601

01-Jun-2021 08:12:07

3

152.9500

XLON

11002110000004080-E06AxZENUqXP20210601

01-Jun-2021 08:12:45

720

152.8000

XLON

11002110000004061-E06AxZENUsHQ20210601

01-Jun-2021 08:12:47

216

152.7500

XLON

11002110000004056-E06AxZENUsMo20210601

01-Jun-2021 08:13:21

393

152.7500

XLON

11002110000004056-E06AxZENUtVk20210601

01-Jun-2021 08:14:20

252

152.8500

XLON

11002110000004370-E06AxZENUvPr20210601

01-Jun-2021 08:14:20

218

152.8500

XLON

11002110000004370-E06AxZENUvPo20210601

01-Jun-2021 08:14:20

235

152.8500

XLON

11002110000004370-E06AxZENUvPx20210601

01-Jun-2021 08:17:52

15

152.8500

XLON

11002110000004370-E06AxZENV1lS20210601

01-Jun-2021 08:21:10

471

152.8000

XLON

01002010000004339-E06AxZENV85d20210601

01-Jun-2021 08:21:10

120

152.8000

XLON

01002010000004339-E06AxZENV85f20210601

01-Jun-2021 08:21:10

643

152.9000

XLON

11002110000005272-E06AxZENV85620210601

01-Jun-2021 08:21:10

312

152.8500

XLON

11002110000005261-E06AxZENV85P20210601

01-Jun-2021 08:21:10

408

152.8500

XLON

11002110000005261-E06AxZENV85R20210601

01-Jun-2021 08:31:07

1022

153.0000

XLON

11002110000006726-E06AxZENVNdk20210601

01-Jun-2021 08:32:34

212

153.0500

XLON

11002110000006780-E06AxZENVPhA20210601

01-Jun-2021 08:32:34

418

153.0500

XLON

11002110000006780-E06AxZENVPhC20210601

01-Jun-2021 08:37:10

836

153.2500

XLON

11002110000007159-E06AxZENVWA520210601

01-Jun-2021 08:41:40

825

153.6000

XLON

11002110000007887-E06AxZENVcfa20210601

01-Jun-2021 08:50:55

1496

153.7500

XLON

01002010000009005-E06AxZENVprO20210601

01-Jun-2021 08:51:23

857

153.7000

XLON

11002110000008134-E06AxZENVqZq20210601

01-Jun-2021 08:53:40

746

154.0500

XLON

01002010000009606-E06AxZENVtln20210601

01-Jun-2021 08:53:40

325

154.0500

XLON

01002010000009606-E06AxZENVtll20210601

01-Jun-2021 08:53:40

849

154.0000

XLON

01002010000009597-E06AxZENVtm220210601

01-Jun-2021 08:56:10

499

154.0500

XLON

11002110000009769-E06AxZENVwqx20210601

01-Jun-2021 08:56:10

325

154.0500

XLON

11002110000009769-E06AxZENVwqu20210601

01-Jun-2021 08:57:13

377

154.0000

XLON

01002010000009597-E06AxZENVy8O20210601

01-Jun-2021 09:06:32

1338

154.6000

XLON

01002010000011375-E06AxZENWANp20210601

01-Jun-2021 09:06:42

1117

154.5000

XLON

01002010000011521-E06AxZENWAqW20210601

01-Jun-2021 09:08:25

4

154.5500

XLON

01002010000011754-E06AxZENWDGy20210601

01-Jun-2021 09:09:19

342

154.5500

XLON

11002110000011758-E06AxZENWELe20210601

01-Jun-2021 09:09:35

388

154.5500

XLON

11002110000011758-E06AxZENWEph20210601

01-Jun-2021 09:09:35

71

154.5500

XLON

11002110000011758-E06AxZENWEpk20210601

01-Jun-2021 09:10:00

1398

154.4500

XLON

01002010000011073-E06AxZENWFj620210601

01-Jun-2021 09:10:39

720

154.3500

XLON

01002010000011967-E06AxZENWIsP20210601

01-Jun-2021 09:12:39

610

154.3500

XLON

01002010000012454-E06AxZENWMP420210601

01-Jun-2021 09:12:39

609

154.3000

XLON

01002010000012316-E06AxZENWMQ120210601

01-Jun-2021 09:22:13

675

154.8500

XLON

01002010000014018-E06AxZENWavm20210601

01-Jun-2021 09:23:22

827

154.9500

XLON

11002110000014133-E06AxZENWcL320210601

01-Jun-2021 09:25:02

205

154.9500

XLON

11002110000014387-E06AxZENWeUz20210601

01-Jun-2021 09:32:38

132

155.0000

XLON

11002110000015472-E06AxZENWsUn20210601

01-Jun-2021 09:32:38

16

155.0000

XLON

01002010000015488-E06AxZENWsUh20210601

01-Jun-2021 09:32:38

258

155.0000

XLON

11002110000015435-E06AxZENWsUj20210601

01-Jun-2021 09:32:38

909

155.0000

XLON

01002010000015321-E06AxZENWsUf20210601

01-Jun-2021 09:32:38

1112

155.0000

XLON

11002110000015459-E06AxZENWsUl20210601

 

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