Transaction in Own Shares

RNS Number : 8007Q
Quilter PLC
29 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:

29 October 2021

Aggregate number of ordinary shares purchased:

132,312

Lowest price paid per share:

154.9000 pence

Highest price paid per share:

156.3000 pence

Average price paid per share:

 

155.9952 pence

The Company intends to cancel the purchased shares.

 

Since 13 September 2021, the Company has purchased 12,362,337 shares at a cost (including dealing and associated costs) of £17,790,964.02.

 

Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,685,439,395 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:

132,312 (ISIN: GB00BDCXV269)

Date of purchases:

29 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

132,312

155.9952

154.9000

156.3000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

29-Oct-2021 08:03:50

909

155.5500

XLON

11502115000000541-E07vjTdXtlCe20211029

29-Oct-2021 08:03:51

322

155.4500

XLON

01502015000000535-E07vjTdXtlGo20211029

29-Oct-2021 08:04:00

377

155.4500

XLON

01502015000000535-E07vjTdXtlb420211029

29-Oct-2021 08:04:12

769

155.4000

XLON

01502015000000506-E07vjTdXtmKb20211029

29-Oct-2021 08:05:00

661

155.2000

XLON

01502015000000605-E07vjTdXtows20211029

29-Oct-2021 08:05:05

771

154.9000

XLON

11502115000000605-E07vjTdXtpNh20211029

29-Oct-2021 08:09:23

552

155.1500

XLON

11502115000000820-E07vjTdXu4Ix20211029

29-Oct-2021 08:09:40

716

155.1000

XLON

11502115000000822-E07vjTdXu5IY20211029

29-Oct-2021 08:09:40

580

155.1500

XLON

11502115000000824-E07vjTdXu5IH20211029

29-Oct-2021 10:50:34

1082

155.7000

XLON

01502015000008744-E07vjTdXyF1a20211029

29-Oct-2021 10:50:35

528

155.6000

XLON

11502115000008795-E07vjTdXyF3u20211029

29-Oct-2021 10:50:35

514

155.6000

XLON

11502115000008795-E07vjTdXyF3s20211029

29-Oct-2021 10:50:35

40

155.6000

XLON

11502115000008795-E07vjTdXyF4j20211029

29-Oct-2021 10:51:14

11

155.7500

XLON

01502015000008787-E07vjTdXyGCU20211029

29-Oct-2021 10:51:14

14

155.7000

XLON

11502115000008829-E07vjTdXyGDK20211029

29-Oct-2021 10:51:14

944

155.7500

XLON

01502015000008787-E07vjTdXyGCL20211029

29-Oct-2021 10:51:20

782

155.7000

XLON

11502115000008829-E07vjTdXyGKO20211029

29-Oct-2021 10:54:12

701

155.9500

XLON

01502015000008880-E07vjTdXyJpg20211029

29-Oct-2021 10:55:28

393

155.8500

XLON

01502015000008870-E07vjTdXyLML20211029

29-Oct-2021 10:55:28

450

155.9000

XLON

11502115000008977-E07vjTdXyLLn20211029

29-Oct-2021 10:55:28

504

155.9000

XLON

11502115000008977-E07vjTdXyLLq20211029

29-Oct-2021 10:58:13

606

155.8000

XLON

11502115000009117-E07vjTdXyOnq20211029

29-Oct-2021 11:00:00

716

155.7500

XLON

01502015000009065-E07vjTdXyR6020211029

29-Oct-2021 11:04:58

661

155.9000

XLON

01502015000009268-E07vjTdXyWhT20211029

29-Oct-2021 11:06:24

919

155.9000

XLON

01502015000009415-E07vjTdXyYTL20211029

29-Oct-2021 11:11:40

715

156.0500

XLON

01502015000009489-E07vjTdXycsa20211029

29-Oct-2021 11:12:52

358

156.0500

XLON

01502015000009595-E07vjTdXyeCT20211029

29-Oct-2021 11:12:52

518

156.0500

XLON

01502015000009595-E07vjTdXyeCV20211029

29-Oct-2021 11:13:31

827

156.0000

XLON

11502115000009551-E07vjTdXyfIP20211029

29-Oct-2021 11:15:58

606

156.0000

XLON

01502015000009716-E07vjTdXyk1r20211029

29-Oct-2021 11:15:58

606

156.0000

XLON

11502115000009794-E07vjTdXyk1p20211029

29-Oct-2021 11:16:11

640

155.8500

XLON

11502115000009795-E07vjTdXykh020211029

29-Oct-2021 11:16:11

187

155.8500

XLON

11502115000009795-E07vjTdXykhN20211029

29-Oct-2021 11:19:01

716

155.9500

XLON

11502115000009897-E07vjTdXynsm20211029

29-Oct-2021 11:19:27

276

155.9000

XLON

01502015000009805-E07vjTdXyoOr20211029

29-Oct-2021 11:22:35

275

155.9000

XLON

01502015000009805-E07vjTdXyrdo20211029

29-Oct-2021 11:22:36

606

155.8500

XLON

11502115000009934-E07vjTdXyrfT20211029

29-Oct-2021 11:22:46

744

155.7000

XLON

01502015000009954-E07vjTdXyrsO20211029

29-Oct-2021 11:23:06

716

155.6500

XLON

01502015000009965-E07vjTdXysFZ20211029

29-Oct-2021 11:24:58

4

155.6500

XLON

01502015000010058-E07vjTdXyutc20211029

29-Oct-2021 11:26:48

602

155.7000

XLON

01502015000010122-E07vjTdXyx3m20211029

29-Oct-2021 11:28:51

748

155.7000

XLON

11502115000010242-E07vjTdXyzLj20211029

29-Oct-2021 11:32:29

55

155.6500

XLON

01502015000010157-E07vjTdXz3bx20211029

29-Oct-2021 11:32:29

750

155.6500

XLON

01502015000010157-E07vjTdXz3bv20211029

29-Oct-2021 11:32:29

563

155.6000

XLON

11502115000010302-E07vjTdXz3cT20211029

29-Oct-2021 11:35:12

1010

155.6500

XLON

11502115000010519-E07vjTdXz6vO20211029

29-Oct-2021 11:36:12

728

155.6000

XLON

11502115000010439-E07vjTdXz7pZ20211029

29-Oct-2021 11:37:14

946

155.5500

XLON

11502115000010427-E07vjTdXz8pn20211029

29-Oct-2021 11:37:14

344

155.5000

XLON

01502015000010210-E07vjTdXz8qD20211029

29-Oct-2021 11:37:14

275

155.5000

XLON

01502015000010210-E07vjTdXz8q820211029

29-Oct-2021 11:39:12

100

155.5500

XLON

11502115000010615-E07vjTdXzAty20211029

29-Oct-2021 11:39:13

100

155.5500

XLON

11502115000010615-E07vjTdXzAuW20211029

29-Oct-2021 11:39:14

100

155.5500

XLON

11502115000010615-E07vjTdXzAuq20211029

29-Oct-2021 11:39:14

670

155.5500

XLON

11502115000010615-E07vjTdXzAus20211029

29-Oct-2021 11:40:20

313

155.6500

XLON

11502115000010742-E07vjTdXzCH820211029

29-Oct-2021 11:40:38

572

155.8500

XLON

11502115000010764-E07vjTdXzCko20211029

29-Oct-2021 11:40:40

493

155.8000

XLON

01502015000010664-E07vjTdXzCnj20211029

29-Oct-2021 11:40:40

570

155.8000

XLON

01502015000010664-E07vjTdXzCnh20211029

29-Oct-2021 11:41:16

1070

155.8500

XLON

01502015000010699-E07vjTdXzDTO20211029

29-Oct-2021 11:47:11

410

155.8500

XLON

01502015000010739-E07vjTdXzJXs20211029

29-Oct-2021 11:47:11

405

155.8500

XLON

01502015000010739-E07vjTdXzJXu20211029

29-Oct-2021 11:47:11

373

155.8500

XLON

01502015000010839-E07vjTdXzJXw20211029

29-Oct-2021 11:48:01

431

155.8500

XLON

01502015000010888-E07vjTdXzKjE20211029

29-Oct-2021 11:50:18

285

155.8500

XLON

01502015000010888-E07vjTdXzNht20211029

29-Oct-2021 11:52:47

606

155.7000

XLON

01502015000011021-E07vjTdXzQWC20211029

29-Oct-2021 11:52:47

551

155.8000

XLON

11502115000010982-E07vjTdXzQUc20211029

29-Oct-2021 11:52:47

551

155.8500

XLON

11502115000011108-E07vjTdXzQUN20211029

29-Oct-2021 11:55:07

606

155.8500

XLON

01502015000011148-E07vjTdXzTDm20211029

29-Oct-2021 12:00:32

552

155.9500

XLON

01502015000011342-E07vjTdXzaU420211029

29-Oct-2021 12:03:37

1185

156.0500

XLON

01502015000011613-E07vjTdXzf4j20211029

29-Oct-2021 12:07:09

938

156.2500

XLON

11502115000011871-E07vjTdXzjLJ20211029

29-Oct-2021 12:07:09

853

156.3000

XLON

11502115000011873-E07vjTdXzjKv20211029

29-Oct-2021 12:31:46

661

156.1000

XLON

01502015000012498-E07vjTdY056Q20211029

29-Oct-2021 12:34:17

572

156.1500

XLON

11502115000012685-E07vjTdY07Vn20211029

29-Oct-2021 12:37:50

606

156.1000

XLON

01502015000012686-E07vjTdY0Ask20211029

29-Oct-2021 12:39:32

478

156.1000

XLON

01502015000012846-E07vjTdY0CYf20211029

29-Oct-2021 12:43:38

272

156.1500

XLON

11502115000013088-E07vjTdY0GdF20211029

29-Oct-2021 12:46:02

607

156.1000

XLON

01502015000013038-E07vjTdY0IpQ20211029

29-Oct-2021 12:47:28

552

156.1500

XLON

01502015000013096-E07vjTdY0K2z20211029

29-Oct-2021 12:49:51

551

156.1500

XLON

11502115000013277-E07vjTdY0MiA20211029

29-Oct-2021 12:51:12

589

156.1500

XLON

11502115000013371-E07vjTdY0NpL20211029

29-Oct-2021 12:57:52

168

156.1000

XLON

11502115000013680-E07vjTdY0ULC20211029

29-Oct-2021 12:57:52

438

156.1000

XLON

11502115000013680-E07vjTdY0ULA20211029

29-Oct-2021 12:59:59

560

156.0000

XLON

01502015000013669-E07vjTdY0W3w20211029

29-Oct-2021 13:06:25

576

156.1500

XLON

11502115000014039-E07vjTdY0bW120211029

29-Oct-2021 13:21:13

657

156.1000

XLON

11502115000014807-E07vjTdY0sK220211029

29-Oct-2021 13:21:13

4

156.1000

XLON

11502115000014807-E07vjTdY0sK020211029

29-Oct-2021 13:21:21

606

156.0500

XLON

11502115000014679-E07vjTdY0sO220211029

29-Oct-2021 13:30:02

606

156.0000

XLON

11502115000015042-E07vjTdY11tu20211029

29-Oct-2021 13:33:06

606

156.0000

XLON

01502015000015247-E07vjTdY17B620211029

29-Oct-2021 13:36:13

551

156.1500

XLON

11502115000015925-E07vjTdY1CSt20211029

29-Oct-2021 13:48:42

552

156.0000

XLON

11502115000016743-E07vjTdY1Qrx20211029

29-Oct-2021 13:54:35

143

155.9500

XLON

01502015000016629-E07vjTdY1WxS20211029

29-Oct-2021 13:54:35

518

155.9500

XLON

01502015000016629-E07vjTdY1WxQ20211029

29-Oct-2021 13:54:35

662

155.9000

XLON

11502115000016877-E07vjTdY1Wxv20211029

29-Oct-2021 13:57:35

1091

155.8500

XLON

01502015000017152-E07vjTdY1aiP20211029

29-Oct-2021 13:57:35

857

155.9000

XLON

01502015000017174-E07vjTdY1ahw20211029

29-Oct-2021 13:57:35

857

155.9500

XLON

11502115000017318-E07vjTdY1ahh20211029

29-Oct-2021 13:58:26

425

155.9000

XLON

01502015000017298-E07vjTdY1bog20211029

29-Oct-2021 14:01:13

1500

156.0000

XLON

01502015000017451-E07vjTdY1ey220211029

29-Oct-2021 14:01:13

1106

155.9500

XLON

11502115000017466-E07vjTdY1eyC20211029

29-Oct-2021 14:01:13

167

156.0000

XLON

01502015000017451-E07vjTdY1ey420211029

29-Oct-2021 14:03:01

1107

155.9000

XLON

01502015000017552-E07vjTdY1gbV20211029

29-Oct-2021 14:04:33

128

155.9000

XLON

01502015000017618-E07vjTdY1iFD20211029

29-Oct-2021 14:04:33

1278

155.9000

XLON

01502015000017618-E07vjTdY1iFF20211029

29-Oct-2021 14:07:13

552

156.0000

XLON

11502115000017864-E07vjTdY1liC20211029

29-Oct-2021 14:07:13

835

156.0000

XLON

11502115000017864-E07vjTdY1liE20211029

29-Oct-2021 14:09:33

607

156.1000

XLON

01502015000017892-E07vjTdY1nno20211029

29-Oct-2021 14:14:33

177

156.1000

XLON

01502015000018174-E07vjTdY1tdZ20211029

29-Oct-2021 14:14:33

3

156.1000

XLON

01502015000018174-E07vjTdY1tdb20211029

29-Oct-2021 14:14:33

397

156.1000

XLON

01502015000018174-E07vjTdY1tdd20211029

29-Oct-2021 15:21:52

9

156.1000

XLON

11502115000024634-E07vjTdY43vc20211029

29-Oct-2021 15:24:25

630

156.1000

XLON

11502115000024652-E07vjTdY47cx20211029

29-Oct-2021 15:24:25

716

156.0500

XLON

01502015000024451-E07vjTdY47dF20211029

29-Oct-2021 15:25:53

771

156.1000

XLON

11502115000025037-E07vjTdY4AWJ20211029

29-Oct-2021 15:27:33

606

156.1000

XLON

01502015000025154-E07vjTdY4Cqm20211029

29-Oct-2021 15:28:14

596

156.1500

XLON

11502115000025259-E07vjTdY4Dzj20211029

29-Oct-2021 15:29:30

514

156.2500

XLON

01502015000025318-E07vjTdY4G6Y20211029

29-Oct-2021 16:11:16

437

156.1000

XLON

01502015000029175-E07vjTdY5LBD20211029

29-Oct-2021 16:11:16

1602

156.1000

XLON

01502015000029175-E07vjTdY5LBA20211029

29-Oct-2021 16:11:56

474

156.0500

XLON

11502115000029272-E07vjTdY5LvA20211029

29-Oct-2021 16:11:56

1726

156.0500

XLON

01502015000029173-E07vjTdY5LvE20211029

29-Oct-2021 16:11:56

1723

156.0500

XLON

11502115000029272-E07vjTdY5LvC20211029

29-Oct-2021 16:12:35

551

156.0500

XLON

01502015000029302-E07vjTdY5MsU20211029

29-Oct-2021 16:12:36

141

156.0500

XLON

01502015000029303-E07vjTdY5MtS20211029

29-Oct-2021 16:12:43

1194

156.0500

XLON

01502015000029303-E07vjTdY5N0j20211029

29-Oct-2021 16:13:25

753

155.9500

XLON

01502015000029236-E07vjTdY5OH720211029

29-Oct-2021 16:13:25

2201

155.9500

XLON

11502115000029395-E07vjTdY5OH920211029

29-Oct-2021 16:13:25

606

155.9500

XLON

01502015000029236-E07vjTdY5OH520211029

29-Oct-2021 16:14:45

549

156.0000

XLON

01502015000029460-E07vjTdY5PkF20211029

29-Oct-2021 16:14:45

1603

156.0000

XLON

01502015000029460-E07vjTdY5PkC20211029

29-Oct-2021 16:16:55

606

156.0000

XLON

01502015000029732-E07vjTdY5U2O20211029

29-Oct-2021 16:17:55

1692

156.0500

XLON

01502015000029869-E07vjTdY5VWq20211029

29-Oct-2021 16:18:06

809

156.0500

XLON

01502015000029905-E07vjTdY5Vty20211029

29-Oct-2021 16:18:25

606

156.0000

XLON

01502015000029732-E07vjTdY5WKS20211029

29-Oct-2021 16:18:35

212

156.0000

XLON

01502015000029732-E07vjTdY5Wcu20211029

29-Oct-2021 16:18:35

578

156.0000

XLON

01502015000029732-E07vjTdY5Waq20211029

29-Oct-2021 16:19:01

618

155.9500

XLON

11502115000030217-E07vjTdY5XIu20211029

29-Oct-2021 16:19:01

843

156.0000

XLON

01502015000030102-E07vjTdY5XIW20211029

29-Oct-2021 16:20:12

799

155.9500

XLON

11502115000030302-E07vjTdY5YwJ20211029

29-Oct-2021 16:20:12

914

155.9500

XLON

01502015000030189-E07vjTdY5YwH20211029

29-Oct-2021 16:20:31

818

156.0500

XLON

11502115000030395-E07vjTdY5Zbh20211029

29-Oct-2021 16:20:42

1

156.0500

XLON

11502115000030399-E07vjTdY5Zn820211029

29-Oct-2021 16:20:43

743

156.0500

XLON

01502015000030291-E07vjTdY5ZoM20211029

29-Oct-2021 16:21:11

173

156.0500

XLON

01502015000030328-E07vjTdY5aQs20211029

29-Oct-2021 16:21:11

1

156.0500

XLON

01502015000030328-E07vjTdY5aQu20211029

29-Oct-2021 16:21:12

800

156.1000

XLON

11502115000030444-E07vjTdY5aTH20211029

29-Oct-2021 16:21:12

273

156.1000

XLON

11502115000030444-E07vjTdY5aTF20211029

29-Oct-2021 16:21:21

179

156.1000

XLON

11502115000030452-E07vjTdY5ai120211029

29-Oct-2021 16:21:22

606

156.1000

XLON

01502015000030342-E07vjTdY5aic20211029

29-Oct-2021 16:22:45

563

156.1000

XLON

01502015000030359-E07vjTdY5caI20211029

29-Oct-2021 16:22:45

1027

156.1000

XLON

01502015000030348-E07vjTdY5caC20211029

29-Oct-2021 16:22:45

701

156.1000

XLON

01502015000030354-E07vjTdY5caG20211029

29-Oct-2021 16:22:45

1095

156.1000

XLON

11502115000030460-E07vjTdY5caE20211029

29-Oct-2021 16:22:45

578

156.1000

XLON

01502015000030437-E07vjTdY5cbA20211029

29-Oct-2021 16:22:45

51

156.1000

XLON

01502015000030437-E07vjTdY5cbC20211029

29-Oct-2021 16:23:32

470

156.1500

XLON

11502115000030643-E07vjTdY5dqj20211029

29-Oct-2021 16:23:32

1302

156.1500

XLON

11502115000030643-E07vjTdY5dq920211029

29-Oct-2021 16:23:37

197

156.1500

XLON

01502015000030530-E07vjTdY5e0O20211029

29-Oct-2021 16:23:59

204

156.1500

XLON

01502015000030530-E07vjTdY5eRw20211029

29-Oct-2021 16:24:04

1

156.1500

XLON

01502015000030530-E07vjTdY5edG20211029

29-Oct-2021 16:24:22

2465

156.1500

XLON

01502015000030530-E07vjTdY5f1M20211029

29-Oct-2021 16:24:22

1516

156.1500

XLON

11502115000030694-E07vjTdY5f1x20211029

29-Oct-2021 16:24:22

69

156.1500

XLON

11502115000030694-E07vjTdY5f1z20211029

29-Oct-2021 16:24:23

1700

156.1500

XLON

01502015000030580-E07vjTdY5f4E20211029

29-Oct-2021 16:24:31

79

156.1500

XLON

01502015000030580-E07vjTdY5fLJ20211029

29-Oct-2021 16:24:50

354

156.1500

XLON

11502115000030697-E07vjTdY5gGG20211029

29-Oct-2021 16:24:50

224

156.1500

XLON

01502015000030580-E07vjTdY5gGE20211029

29-Oct-2021 16:25:19

690

156.2000

XLON

01502015000030623-E07vjTdY5hRd20211029

29-Oct-2021 16:25:19

716

156.2000

XLON

01502015000030623-E07vjTdY5hRb20211029

29-Oct-2021 16:25:19

571

156.2000

XLON

01502015000030624-E07vjTdY5hRf20211029

29-Oct-2021 16:25:20

1384

156.2000

XLON

01502015000030693-E07vjTdY5hSy20211029

29-Oct-2021 16:25:29

696

156.2000

XLON

11502115000030807-E07vjTdY5hfY20211029

29-Oct-2021 16:25:29

209

156.2000

XLON

11502115000030811-E07vjTdY5hfc20211029

29-Oct-2021 16:25:29

696

156.2000

XLON

01502015000030695-E07vjTdY5hfa20211029

29-Oct-2021 16:26:04

37

156.2000

XLON

11502115000030828-E07vjTdY5ijJ20211029

29-Oct-2021 16:26:04

1004

156.2000

XLON

01502015000030763-E07vjTdY5ikb20211029

29-Oct-2021 16:26:04

188

156.2000

XLON

01502015000030763-E07vjTdY5ikd20211029

29-Oct-2021 16:26:04

1085

156.2000

XLON

01502015000030711-E07vjTdY5ijH20211029

29-Oct-2021 16:26:04

479

156.2000

XLON

11502115000030811-E07vjTdY5ijF20211029

29-Oct-2021 16:26:04

707

156.2000

XLON

11502115000030828-E07vjTdY5ijL20211029

29-Oct-2021 16:26:40

1601

156.2000

XLON

01502015000030769-E07vjTdY5k6G20211029

29-Oct-2021 16:27:22

828

156.2000

XLON

11502115000030960-E07vjTdY5lcH20211029

29-Oct-2021 16:27:22

776

156.2000

XLON

01502015000030789-E07vjTdY5lcB20211029

29-Oct-2021 16:27:22

1510

156.2000

XLON

01502015000030846-E07vjTdY5lcF20211029

29-Oct-2021 16:28:57

1250

156.3000

XLON

01502015000031095-E07vjTdY5peQ20211029

29-Oct-2021 16:28:57

743

156.3000

XLON

01502015000031095-E07vjTdY5peS20211029

29-Oct-2021 16:28:58

2856

156.2500

XLON

01502015000031073-E07vjTdY5pfx20211029

29-Oct-2021 16:28:58

1829

156.2500

XLON

01502015000031073-E07vjTdY5pfz20211029

29-Oct-2021 16:28:58

1116

156.2500

XLON

01502015000031098-E07vjTdY5ph720211029

29-Oct-2021 16:29:35

1354

156.2500

XLON

11502115000031208-E07vjTdY5ryl20211029

29-Oct-2021 16:29:35

1339

156.2500

XLON

01502015000031101-E07vjTdY5ryn20211029

29-Oct-2021 16:29:35

1602

156.2500

XLON

11502115000031210-E07vjTdY5ryp20211029

29-Oct-2021 16:29:43

2387

156.3000

XLON

01502015000031150-E07vjTdY5sRe20211029

29-Oct-2021 16:29:55

697

156.2500

XLON

01502015000031215-E07vjTdY5tUH20211029

 

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