Quilter PLC Transaction in Own Shares (7748N)
February 02 2021 - 12:04PM
UK Regulatory
TIDMQLT
RNS Number : 7748N
Quilter PLC
02 February 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: 2 February 2021
Aggregate number of ordinary shares purchased: 1,567
Lowest price paid per share: 155.9000 pence
Highest price paid per share: 157.8500 pence
Average price paid per share: 157.1626 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,929,751
shares at a cost (including dealing and associated costs) of
GBP18,222,423.62.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,778,362,766 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: 1,567 (ISIN: GB00BDCXV269)
Date of purchases: 2 February 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Aggregated Volume-weighted Lowest price Highest price
volume average price per share per share
London Stock Exchange 1,567 157.1626 155.9000 157.8500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
02-Feb-2021
08:32:52 526 155.9000 XLON 11503115000001854-E04mhGtcnmVf20210202
------- ------------ --------- ---------------------------------------
02-Feb-2021
10:35:06 514 157.7500 XLON 01503015000007876-E04mhGtcrRLq20210202
------- ------------ --------- ---------------------------------------
02-Feb-2021
11:06:37 527 157.8500 XLON 01503015000008824-E04mhGtcs90T20210202
------- ------------ --------- ---------------------------------------
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END
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