Transaction in Own Shares

RNS Number : 7854W
Quilter PLC
28 April 2021
 

Transactions in own shares

 

Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange. (1)

 

 

London Stock Exchange - Summary

 

Date of purchase:   27 April 2021

 

Aggregate number of ordinary shares purchased:  302,585

 

Lowest price paid per share  £1.6000

 

Highest price paid per share  £1.6255

 

Average price paid per share  £1.6078

 

The Company intends to cancel the purchased shares.

 

Since 7 April 2021, the Company has purchased 7,272,367 shares on the London Stock Exchange at a cost (including dealing and associated costs) of £11,993,520.32.

 

Following the above transactions, the Company has 1,757,722,387 ordinary shares in issue and holds no ordinary shares in treasury.

 

The tables below contain detailed information about the purchases made as part of the buyback programme.

 

 

London Stock Exchange - Schedule of Purchases

 

Shares purchased: 302,585 (ISIN: GB00BDCXV269)

 

Date of purchases:  27 April 2021

 

Investment firm:  Goldman Sachs International

 

The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 27 April 2021 is set out below.

 

Aggregate Information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

£ 1.6078

302,585

£ 1.6000

£ 1.6255

 

Individual Transactions:

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:35:51

XLON

207

£ 1.6255

304977717240307

08:35:51

XLON

2,082

£ 1.6255

304977717240308

08:50:28

XLON

989

£ 1.6225

304977717242928

09:00:37

XLON

1,243

£ 1.6230

304977717244265

09:01:51

XLON

1,297

£ 1.6220

304977717244477

09:01:51

XLON

414

£ 1.6220

304977717244478

09:10:04

XLON

19

£ 1.6225

304977717246042

09:10:15

XLON

1,500

£ 1.6220

304977717246108

09:10:58

XLON

1,413

£ 1.6215

304977717246281

09:11:18

XLON

150

£ 1.6215

304977717246339

09:11:18

XLON

1,625

£ 1.6215

304977717246340

09:17:02

XLON

63

£ 1.6195

304977717247183

09:17:02

XLON

1,800

£ 1.6195

304977717247184

09:17:02

XLON

1,279

£ 1.6195

304977717247185

09:17:02

XLON

1,022

£ 1.6195

304977717247186

09:19:01

XLON

1,995

£ 1.6185

304977717247521

09:22:33

XLON

1,832

£ 1.6190

304977717248128

09:25:36

XLON

1,599

£ 1.6185

304977717248515

09:25:36

XLON

145

£ 1.6185

304977717248516

09:25:36

XLON

959

£ 1.6185

304977717248517

09:29:15

XLON

1,852

£ 1.6200

304977717248983

09:38:20

XLON

1,384

£ 1.6190

304977717250034

09:42:52

XLON

957

£ 1.6165

304977717250568

09:42:53

XLON

1,181

£ 1.6165

304977717250569

09:52:59

XLON

1,173

£ 1.6175

304977717251579

09:52:59

XLON

1,028

£ 1.6175

304977717251580

09:52:59

XLON

1,574

£ 1.6175

304977717251585

10:09:41

XLON

223

£ 1.6215

304977717253483

10:09:41

XLON

555

£ 1.6215

304977717253484

10:11:26

XLON

4,195

£ 1.6205

304977717253748

10:11:26

XLON

1,643

£ 1.6205

304977717253753

10:13:45

XLON

927

£ 1.6200

304977717253994

10:22:12

XLON

1,124

£ 1.6180

304977717255132

10:22:33

XLON

1,029

£ 1.6175

304977717255178

10:38:33

XLON

2,644

£ 1.6160

304977717257082

10:39:05

XLON

1,236

£ 1.6170

304977717257215

10:42:54

XLON

1,048

£ 1.6165

304977717257584

10:44:47

XLON

1,345

£ 1.6165

304977717257930

10:46:52

XLON

98

£ 1.6145

304977717258279

10:46:52

XLON

1,178

£ 1.6145

304977717258280

10:50:13

XLON

1,500

£ 1.6150

304977717258558

10:50:54

XLON

962

£ 1.6140

304977717258774

10:51:22

XLON

967

£ 1.6140

304977717258948

10:57:37

XLON

1,905

£ 1.6140

304977717259789

10:59:05

XLON

1,131

£ 1.6145

304977717260040

11:02:14

XLON

1,547

£ 1.6130

304977717260436

11:02:14

XLON

1,800

£ 1.6130

304977717260437

11:02:26

XLON

55

£ 1.6130

304977717260469

11:02:26

XLON

1,389

£ 1.6130

304977717260470

11:12:09

XLON

1,122

£ 1.6140

304977717262097

11:12:51

XLON

1,236

£ 1.6150

304977717262239

11:15:07

XLON

1,068

£ 1.6160

304977717262565

11:33:33

XLON

998

£ 1.6145

304977717264934

11:36:16

XLON

1,550

£ 1.6140

304977717265402

11:38:44

XLON

1,405

£ 1.6125

304977717265740

11:51:36

XLON

2,663

£ 1.6115

304977717267493

11:51:36

XLON

1,334

£ 1.6115

304977717267494

11:58:13

XLON

552

£ 1.6105

304977717268637

12:02:41

XLON

1,139

£ 1.6115

304977717269814

12:03:58

XLON

1,243

£ 1.6125

304977717269947

12:09:34

XLON

1,425

£ 1.6115

304977717270926

12:09:34

XLON

1,800

£ 1.6115

304977717270927

12:09:34

XLON

136

£ 1.6115

304977717270928

12:09:34

XLON

1,425

£ 1.6115

304977717270929

12:15:03

XLON

469

£ 1.6090

304977717271644

12:15:03

XLON

532

£ 1.6090

304977717271645

12:18:46

XLON

1,001

£ 1.6090

304977717272066

12:21:51

XLON

938

£ 1.6090

304977717272460

12:25:17

XLON

974

£ 1.6085

304977717272784

12:25:30

XLON

2,615

£ 1.6065

304977717272836

12:25:52

XLON

2,729

£ 1.6065

304977717272873

12:25:52

XLON

1,072

£ 1.6065

304977717272874

12:30:36

XLON

13

£ 1.6060

304977717273723

12:31:28

XLON

532

£ 1.6060

304977717273866

12:36:37

XLON

1,038

£ 1.6065

304977717274635

12:36:37

XLON

515

£ 1.6065

304977717274636

12:36:37

XLON

1,800

£ 1.6065

304977717274637

12:36:37

XLON

872

£ 1.6065

304977717274638

12:39:03

XLON

108

£ 1.6055

304977717274892

12:39:03

XLON

2,897

£ 1.6055

304977717274893

12:52:42

XLON

1,020

£ 1.6045

304977717276761

12:54:03

XLON

1,500

£ 1.6035

304977717276905

12:54:03

XLON

491

£ 1.6035

304977717276906

12:54:04

XLON

602

£ 1.6030

304977717276907

12:54:17

XLON

1,313

£ 1.6030

304977717276915

13:00:34

XLON

159

£ 1.6035

304977717277580

13:00:34

XLON

1,800

£ 1.6035

304977717277581

13:00:34

XLON

113

£ 1.6035

304977717277582

13:00:34

XLON

321

£ 1.6035

304977717277584

13:00:34

XLON

1,517

£ 1.6035

304977717277585

13:03:47

XLON

1,445

£ 1.6040

304977717277956

13:19:03

XLON

300

£ 1.6050

304977717279703

13:19:03

XLON

688

£ 1.6050

304977717279704

13:19:03

XLON

4,234

£ 1.6050

304977717279709

13:20:00

XLON

1,558

£ 1.6050

304977717279785

13:20:00

XLON

347

£ 1.6050

304977717279786

13:21:57

XLON

1,048

£ 1.6040

304977717280020

13:22:09

XLON

978

£ 1.6030

304977717280055

13:22:39

XLON

140

£ 1.6040

304977717280110

13:23:49

XLON

1,337

£ 1.6040

304977717280264

13:25:53

XLON

1,500

£ 1.6045

304977717280496

13:31:22

XLON

1,554

£ 1.6045

304977717281239

13:32:53

XLON

1,283

£ 1.6045

304977717281455

13:33:29

XLON

1,987

£ 1.6055

304977717281552

13:33:29

XLON

59

£ 1.6055

304977717281553

13:40:04

XLON

666

£ 1.6055

304977717282367

13:40:04

XLON

1,718

£ 1.6055

304977717282368

13:40:04

XLON

2,118

£ 1.6055

304977717282374

13:43:17

XLON

1,393

£ 1.6055

304977717282708

13:43:17

XLON

1,337

£ 1.6055

304977717282710

13:45:11

XLON

1,034

£ 1.6050

304977717283017

13:46:06

XLON

1,524

£ 1.6055

304977717283117

13:47:59

XLON

1,244

£ 1.6055

304977717283413

13:47:59

XLON

1,185

£ 1.6055

304977717283416

13:50:48

XLON

1,558

£ 1.6050

304977717283827

13:51:22

XLON

742

£ 1.6050

304977717284074

13:51:22

XLON

1,183

£ 1.6045

304977717284077

13:56:48

XLON

1,117

£ 1.6045

304977717284884

13:56:48

XLON

1,655

£ 1.6045

304977717284878

13:59:47

XLON

1,260

£ 1.6035

304977717285522

13:59:48

XLON

1,264

£ 1.6035

304977717285525

14:01:47

XLON

858

£ 1.6030

304977717285907

14:01:47

XLON

128

£ 1.6035

304977717285908

14:01:47

XLON

998

£ 1.6035

304977717285909

14:01:47

XLON

890

£ 1.6030

304977717285911

14:02:08

XLON

399

£ 1.6035

304977717285966

14:02:08

XLON

321

£ 1.6035

304977717285967

14:02:08

XLON

287

£ 1.6035

304977717285968

14:04:57

XLON

1,559

£ 1.6035

304977717286524

14:04:57

XLON

594

£ 1.6035

304977717286525

14:04:57

XLON

1,227

£ 1.6035

304977717286527

14:06:03

XLON

1,199

£ 1.6035

304977717286775

14:06:03

XLON

1,244

£ 1.6035

304977717286776

14:07:38

XLON

1,050

£ 1.6030

304977717287059

14:08:47

XLON

563

£ 1.6015

304977717287157

14:08:47

XLON

595

£ 1.6015

304977717287158

14:16:17

XLON

2,147

£ 1.6005

304977717288462

14:18:15

XLON

1,172

£ 1.6015

304977717288855

14:18:33

XLON

1,607

£ 1.6015

304977717288915

14:18:33

XLON

838

£ 1.6015

304977717288916

14:20:17

XLON

1,119

£ 1.6005

304977717289305

14:30:37

XLON

1,093

£ 1.6040

304977717291313

14:32:36

XLON

4

£ 1.6065

304977717292364

14:33:00

XLON

1,500

£ 1.6060

304977717292468

14:33:00

XLON

1,415

£ 1.6060

304977717292469

14:33:03

XLON

1,147

£ 1.6060

304977717292502

14:33:43

XLON

2,202

£ 1.6065

304977717292775

14:34:09

XLON

1,500

£ 1.6065

304977717293035

14:34:09

XLON

181

£ 1.6065

304977717293036

14:35:11

XLON

2,300

£ 1.6055

304977717293610

14:39:11

XLON

1,800

£ 1.6055

304977717295134

14:39:11

XLON

1,308

£ 1.6055

304977717295135

14:39:11

XLON

1,800

£ 1.6055

304977717295137

14:43:50

XLON

1,732

£ 1.6055

304977717296263

14:43:50

XLON

2,141

£ 1.6055

304977717296268

14:45:18

XLON

1,831

£ 1.6065

304977717296856

14:46:54

XLON

1,814

£ 1.6065

304977717297234

14:51:35

XLON

25

£ 1.6100

304977717298751

14:51:35

XLON

202

£ 1.6100

304977717298752

14:52:13

XLON

518

£ 1.6105

304977717299111

14:52:13

XLON

451

£ 1.6105

304977717299112

14:52:39

XLON

1,320

£ 1.6100

304977717299381

14:52:41

XLON

1,500

£ 1.6100

304977717299391

14:53:00

XLON

1,500

£ 1.6100

304977717299437

14:53:26

XLON

1,332

£ 1.6100

304977717299528

14:53:26

XLON

1,419

£ 1.6100

304977717299529

14:56:58

XLON

1,017

£ 1.6100

304977717300456

14:56:58

XLON

1,185

£ 1.6095

304977717300460

14:59:01

XLON

709

£ 1.6090

304977717300862

14:59:01

XLON

1,253

£ 1.6090

304977717300863

15:00:11

XLON

989

£ 1.6085

304977717301158

15:00:12

XLON

961

£ 1.6080

304977717301192

15:02:55

XLON

1,124

£ 1.6085

304977717301976

15:02:55

XLON

1,111

£ 1.6085

304977717301988

15:07:42

XLON

927

£ 1.6085

304977717303039

15:10:19

XLON

1,506

£ 1.6095

304977717303874

15:10:19

XLON

1,787

£ 1.6095

304977717303877

15:11:07

XLON

1,448

£ 1.6090

304977717304083

15:14:33

XLON

2,499

£ 1.6070

304977717304736

15:14:33

XLON

631

£ 1.6065

304977717304741

15:14:33

XLON

285

£ 1.6065

304977717304742

15:14:34

XLON

1,021

£ 1.6060

304977717304748

15:20:40

XLON

926

£ 1.6025

304977717306251

15:22:45

XLON

3,954

£ 1.6020

304977717306661

15:22:46

XLON

1,500

£ 1.6020

304977717306665

15:22:46

XLON

1,176

£ 1.6020

304977717306666

15:23:37

XLON

2,553

£ 1.6015

304977717306905

15:23:37

XLON

1,326

£ 1.6015

304977717306906

15:24:01

XLON

266

£ 1.6020

304977717306986

15:24:01

XLON

1,002

£ 1.6020

304977717306987

15:26:59

XLON

233

£ 1.6025

304977717307883

15:26:59

XLON

651

£ 1.6025

304977717307884

15:27:08

XLON

967

£ 1.6025

304977717307907

15:29:07

XLON

1,500

£ 1.6030

304977717308470

15:29:07

XLON

432

£ 1.6030

304977717308471

15:29:16

XLON

3,384

£ 1.6025

304977717308523

15:30:32

XLON

2,058

£ 1.6025

304977717309016

15:31:03

XLON

1,092

£ 1.6015

304977717309157

15:35:27

XLON

585

£ 1.6015

304977717310384

15:35:27

XLON

3,584

£ 1.6015

304977717310385

15:39:49

XLON

1,487

£ 1.6010

304977717311558

15:39:49

XLON

1,491

£ 1.6010

304977717311590

15:41:22

XLON

1,247

£ 1.6000

304977717312106

15:43:41

XLON

550

£ 1.6015

304977717312619

15:43:41

XLON

393

£ 1.6015

304977717312620

15:47:47

XLON

1,500

£ 1.6050

304977717313526

15:48:02

XLON

1,500

£ 1.6050

304977717313595

15:48:38

XLON

1,500

£ 1.6045

304977717313708

15:48:38

XLON

2,270

£ 1.6045

304977717313709

15:48:38

XLON

257

£ 1.6045

304977717313710

15:48:43

XLON

310

£ 1.6045

304977717313717

15:48:43

XLON

697

£ 1.6045

304977717313718

15:48:56

XLON

580

£ 1.6045

304977717313753

15:49:21

XLON

1,500

£ 1.6045

304977717313896

15:49:54

XLON

742

£ 1.6040

304977717314039

15:49:56

XLON

557

£ 1.6040

304977717314048

15:49:56

XLON

482

£ 1.6040

304977717314049

15:50:45

XLON

311

£ 1.6035

304977717314225

15:50:45

XLON

3,493

£ 1.6035

304977717314226

15:54:14

XLON

1,560

£ 1.6030

304977717315181

15:54:33

XLON

1,207

£ 1.6030

304977717315327

16:00:18

XLON

2,100

£ 1.6035

304977717316910

16:02:32

XLON

1,500

£ 1.6035

304977717317370

16:02:32

XLON

666

£ 1.6035

304977717317371

16:03:50

XLON

1,085

£ 1.6035

304977717317651

16:03:56

XLON

544

£ 1.6035

304977717317700

16:07:18

XLON

1,087

£ 1.6045

304977717318570

16:07:18

XLON

273

£ 1.6045

304977717318571

16:07:23

XLON

33

£ 1.6045

304977717318589

16:07:23

XLON

387

£ 1.6045

304977717318590

16:07:24

XLON

9

£ 1.6045

304977717318595

16:07:32

XLON

774

£ 1.6045

304977717318645

16:08:54

XLON

523

£ 1.6045

304977717318996

16:08:54

XLON

532

£ 1.6045

304977717318997

16:08:54

XLON

610

£ 1.6045

304977717318998

16:08:54

XLON

940

£ 1.6045

304977717318999

16:14:28

XLON

332

£ 1.6045

304977717320531

16:14:28

XLON

524

£ 1.6045

304977717320532

16:14:28

XLON

771

£ 1.6045

304977717320533

16:15:07

XLON

1,500

£ 1.6035

304977717320807

16:15:07

XLON

897

£ 1.6035

304977717320808

16:15:31

XLON

1,236

£ 1.6030

304977717320950

16:15:31

XLON

1,159

£ 1.6030

304977717320951

16:16:40

XLON

874

£ 1.6030

304977717321411

16:19:29

XLON

468

£ 1.6040

304977717322198

16:19:34

XLON

851

£ 1.6040

304977717322253

16:19:34

XLON

65

£ 1.6040

304977717322254

16:19:34

XLON

38

£ 1.6040

304977717322255

16:26:18

XLON

3,851

£ 1.6035

304977717325332

16:26:24

XLON

1,500

£ 1.6030

304977717325410

16:26:25

XLON

992

£ 1.6030

304977717325412

16:26:25

XLON

1,800

£ 1.6030

304977717325413

16:26:56

XLON

1,000

£ 1.6035

304977717325624

16:26:56

XLON

914

£ 1.6035

304977717325625

16:26:57

XLON

1,042

£ 1.6035

304977717325630

16:27:26

XLON

285

£ 1.6035

304977717325826

16:27:26

XLON

424

£ 1.6035

304977717325827

16:27:26

XLON

404

£ 1.6035

304977717325828

16:29:00

XLON

1

£ 1.6040

304977717327047

16:29:01

XLON

1,500

£ 1.6045

304977717327124

16:29:03

XLON

1,379

£ 1.6045

304977717327163

16:29:03

XLON

806

£ 1.6045

304977717327164

16:29:03

XLON

68

£ 1.6045

304977717327165

16:29:08

XLON

882

£ 1.6035

304977717327256

16:29:08

XLON

406

£ 1.6035

304977717327257

16:29:08

XLON

671

£ 1.6035

304977717327276

 

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