Transaction in Own Shares

RNS Number : 7641C
Quilter PLC
22 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:

22 June 2021

Aggregate number of ordinary shares purchased:

49,918

Lowest price paid per share:

151.1000 pence

Highest price paid per share:

151.5000 pence

Average price paid per share:

 

151.4238 pence

The Company intends to cancel the purchased shares.

 

Since 27 May 2021, the Company has purchased 9,324,279 shares at a cost (including dealing and associated costs) of £14,575,284.57.

 

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,725,538,883 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:

49,918 (ISIN: GB00BDCXV269)

Date of purchases:

22 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

49,918

151.4238

151.1000

151.5000

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22-Jun-2021 15:13:54

427

151.1000

XLON

01502015000017972-E06QBiMrbO4R20210622

22-Jun-2021 15:13:54

2610

151.1000

XLON

01502015000017972-E06QBiMrbO4D20210622

22-Jun-2021 15:13:56

306

151.1000

XLON

01502015000017974-E06QBiMrbO7620210622

22-Jun-2021 15:13:56

1670

151.1000

XLON

01502015000017974-E06QBiMrbO7920210622

22-Jun-2021 15:13:56

346

151.1000

XLON

01502015000017974-E06QBiMrbO7E20210622

22-Jun-2021 15:14:01

547

151.1000

XLON

01502015000017974-E06QBiMrbOHp20210622

22-Jun-2021 15:14:53

379

151.1500

XLON

11502115000018084-E06QBiMrbPbc20210622

22-Jun-2021 15:14:53

766

151.1500

XLON

11502115000018084-E06QBiMrbPbY20210622

22-Jun-2021 15:14:53

2153

151.1500

XLON

11502115000018084-E06QBiMrbPba20210622

22-Jun-2021 15:16:02

1500

151.4500

XLON

11502115000018187-E06QBiMrbRvv20210622

22-Jun-2021 15:16:02

1388

151.4500

XLON

11502115000018187-E06QBiMrbRvy20210622

22-Jun-2021 15:28:43

1383

151.5000

XLON

11502115000018721-E06QBiMrbkSm20210622

22-Jun-2021 15:28:43

600

151.5000

XLON

01502015000018537-E06QBiMrbkSd20210622

22-Jun-2021 15:28:43

941

151.5000

XLON

11502115000018721-E06QBiMrbkSv20210622

22-Jun-2021 15:28:43

322

151.5000

XLON

11502115000018723-E06QBiMrbkT320210622

22-Jun-2021 15:28:43

71

151.5000

XLON

01502015000018599-E06QBiMrbkSh20210622

22-Jun-2021 15:28:43

2100

151.5000

XLON

11502115000018721-E06QBiMrbkSx20210622

22-Jun-2021 15:28:43

1417

151.5000

XLON

01502015000018599-E06QBiMrbkSk20210622

22-Jun-2021 15:28:43

3020

151.5000

XLON

01502015000018661-E06QBiMrbkT120210622

22-Jun-2021 15:28:43

679

151.5000

XLON

11502115000018603-E06QBiMrbkSf20210622

22-Jun-2021 15:28:43

1603

151.5000

XLON

01502015000018443-E06QBiMrbkSX20210622

22-Jun-2021 15:28:43

808

151.5000

XLON

11502115000018723-E06QBiMrbkT620210622

22-Jun-2021 15:28:43

964

151.5000

XLON

01502015000018476-E06QBiMrbkSZ20210622

22-Jun-2021 15:28:43

1109

151.5000

XLON

01502015000018661-E06QBiMrbkSz20210622

22-Jun-2021 15:28:43

641

151.5000

XLON

01502015000018537-E06QBiMrbkSb20210622

22-Jun-2021 15:28:43

2374

151.5000

XLON

11502115000018723-E06QBiMrbkT820210622

22-Jun-2021 15:28:46

1500

151.4500

XLON

11502115000018872-E06QBiMrbkZZ20210622

22-Jun-2021 15:28:46

1315

151.4500

XLON

11502115000018872-E06QBiMrbkZb20210622

22-Jun-2021 15:39:51

3028

151.5000

XLON

01502015000019238-E06QBiMrc0Q720210622

22-Jun-2021 15:39:51

456

151.5000

XLON

11502115000019046-E06QBiMrc0Q120210622

22-Jun-2021 15:39:51

3289

151.5000

XLON

01502015000019452-E06QBiMrc0QX20210622

22-Jun-2021 15:39:51

859

151.5000

XLON

01502015000019433-E06QBiMrc0QL20210622

22-Jun-2021 15:39:51

1621

151.5000

XLON

11502115000019094-E06QBiMrc0Q320210622

22-Jun-2021 15:39:51

2932

151.5000

XLON

11502115000019305-E06QBiMrc0QB20210622

22-Jun-2021 15:39:51

1161

151.5000

XLON

11502115000019046-E06QBiMrc0Px20210622

22-Jun-2021 15:39:51

3633

151.5000

XLON

01502015000019246-E06QBiMrc0Q920210622

 

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