Quilter PLC Transaction in Own Shares (7148O)
October 11 2021 - 12:28PM
UK Regulatory
TIDMQLT
RNS Number : 7148O
Quilter PLC
11 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: 11 October 2021
Aggregate number of ordinary shares purchased: 16,468
Lowest price paid per share: 140.5500 pence
Highest price paid per share: 141.1000 pence
Average price paid per share: 140.9199 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 11,662,179
shares at a cost (including dealing and associated costs) of
GBP16,761,417.57.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,687,014,942 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: 16,468 (ISIN: GB00BDCXV269)
Date of purchases: 11 October 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 16,468 140.9199 140.5500 141.1000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
11-Oct-2021
08:01:40 549 140.6000 XLON 01002010000002871-E07igCwqUGYn20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:02:15 749 140.5500 XLON 01002010000002845-E07igCwqULgJ20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:06:17 696 141.1000 XLON 01002010000005803-E07igCwqUckE20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:06:17 693 141.1000 XLON 11002110000005827-E07igCwqUckC20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:06:17 83 141.1000 XLON 01002010000005834-E07igCwqUckG20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:06:23 29 141.1000 XLON 01002010000005834-E07igCwqUd5i20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:06:28 589 141.0500 XLON 11002110000005766-E07igCwqUdGs20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:06:28 70 141.1000 XLON 01002010000005834-E07igCwqUdFU20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:10:20 492 141.0000 XLON 01002010000006886-E07igCwqUpOa20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:10:20 626 140.9000 XLON 11002110000006618-E07igCwqUpPa20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:10:20 448 141.0500 XLON 11002110000006925-E07igCwqUpOJ20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:13:35 537 140.8000 XLON 11002110000008544-E07igCwqUyhA20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:13:36 458 140.7500 XLON 01002010000008477-E07igCwqUyiW20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:40:36 565 140.9000 XLON 01002010000014554-E07igCwqVpuq20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:40:36 499 140.9500 XLON 11002110000014645-E07igCwqVpuS20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:40:37 611 140.8000 XLON 11002110000014521-E07igCwqVpxZ20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:41:44 14 140.7000 XLON 11002110000016057-E07igCwqVsSO20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:50:59 228 140.9000 XLON 11002110000017981-E07igCwqW9XB20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:50:59 740 140.9000 XLON 11002110000017981-E07igCwqW9X920211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:52:06 811 140.9000 XLON 11002110000018167-E07igCwqWBMs20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:52:06 959 140.8500 XLON 01002010000017817-E07igCwqWBN820211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:55:43 671 140.9000 XLON 11002110000018646-E07igCwqWHy620211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
08:59:23 448 141.0000 XLON 11002110000019554-E07igCwqWN9w20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
09:06:42 448 141.1000 XLON 01002010000020801-E07igCwqWZAZ20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
09:08:21 446 140.9000 XLON 01002010000021362-E07igCwqWc3Q20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
09:08:21 159 140.9000 XLON 01002010000021362-E07igCwqWc3S20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
09:31:32 582 141.0000 XLON 01002010000025724-E07igCwqXAOP20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
09:34:20 447 141.1000 XLON 11002110000026537-E07igCwqXF3k20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
09:36:18 453 141.0000 XLON 01002010000026256-E07igCwqXI3h20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
09:41:59 136 141.0000 XLON 01002010000027577-E07igCwqXPKp20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
09:41:59 353 141.0000 XLON 01002010000027577-E07igCwqXPKm20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
09:44:03 491 140.9000 XLON 11002110000028382-E07igCwqXSbj20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
09:48:25 447 141.0000 XLON 01002010000029432-E07igCwqXYUz20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
09:48:58 494 140.9500 XLON 01002010000029413-E07igCwqXZFl20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
09:53:09 358 140.9000 XLON 11002110000029702-E07igCwqXegC20211011
------- ------------ --------- ---------------------------------------
11-Oct-2021
09:53:09 89 140.9000 XLON 11002110000029702-E07igCwqXegE20211011
------- ------------ --------- ---------------------------------------
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END
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(END) Dow Jones Newswires
October 11, 2021 12:28 ET (16:28 GMT)
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