Quilter PLC Transaction in Own Shares (4873A)
June 01 2021 - 12:49PM
UK Regulatory
TIDMQLT
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 GBP841,703.31.
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-weighted Lowest price Highest price
volume average price per share per share
London Stock Exchange 26,513 153.8646 152.7500 155.0000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time 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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END
POSBLGDLGGGDGBB
(END) Dow Jones Newswires
June 01, 2021 12:49 ET (16:49 GMT)
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