Quilter PLC Transaction in Own Shares (7737L)
15 January 2021 - 5:10AM
UK Regulatory
TIDMQLT
RNS Number : 7737L
Quilter PLC
14 January 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: 14 January 2021
Aggregate number of ordinary shares purchased: 55,000
Lowest price paid per share: 155.5000 pence
Highest price paid per share: 158.1500 pence
Average price paid per share: 156.9463 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,369,893
shares at a cost (including dealing and associated costs) of
GBP17,356,287.06.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,782,843,440 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: 55,000 (ISIN: GB00BDCXV269)
Date of purchases: 14 January 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 55,000 156.9463 155.5000 158.1500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
14-Jan-2021
08:00:14 300 157.0500 XLON 01503015000000186-E04Yv2izpdpl20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
08:00:15 484 157.0500 XLON 01503015000000186-E04Yv2izpdv720210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
08:03:21 475 157.0500 XLON 11503115000000581-E04Yv2izpwk120210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
08:12:33 672 158.0000 XLON 11503115000001371-E04Yv2izqTjs20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
08:25:13 292 158.1500 XLON 11503115000002489-E04Yv2izr0hO20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
08:25:13 616 158.1500 XLON 11503115000002474-E04Yv2izr0hM20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
08:25:13 560 158.1500 XLON 01503015000002481-E04Yv2izr0hK20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
08:25:19 327 158.1500 XLON 11503115000002489-E04Yv2izr0vo20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
08:33:29 690 158.0500 XLON 11503115000003399-E04Yv2izrPX720210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
08:35:22 310 157.6500 XLON 11503115000003755-E04Yv2izrUSX20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
08:40:10 250 158.1000 XLON 11503115000003969-E04Yv2izrcv020210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
08:46:00 617 157.9500 XLON 11503115000004266-E04Yv2izroY920210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
08:47:46 579 157.9000 XLON 01503015000004674-E04Yv2izrs2x20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
08:49:25 595 157.5500 XLON 11503115000004742-E04Yv2izrvjc20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
08:51:19 572 157.3500 XLON 11503115000004868-E04Yv2izrzT520210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
08:51:29 28 157.3500 XLON 11503115000004868-E04Yv2izrziK20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
08:56:18 597 157.4000 XLON 01503015000005206-E04Yv2izs7kM20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
09:06:36 573 156.7500 XLON 11503115000005445-E04Yv2izsP1W20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
09:21:39 617 157.0500 XLON 11503115000006801-E04Yv2izsmPK20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
09:22:31 560 157.0000 XLON 11503115000006977-E04Yv2izsnQJ20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
09:25:43 560 156.8500 XLON 11503115000007115-E04Yv2izsrj220210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
09:32:10 320 157.0000 XLON 11503115000007577-E04Yv2izt1Xf20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
09:32:11 240 157.0000 XLON 11503115000007577-E04Yv2izt1Z420210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
09:42:09 163 157.7500 XLON 11503115000008089-E04Yv2iztKYk20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
09:42:09 398 157.7500 XLON 11503115000008089-E04Yv2iztKYi20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
09:42:35 617 157.6500 XLON 11503115000008072-E04Yv2iztLKV20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
09:44:25 764 157.5500 XLON 01503015000008334-E04Yv2iztOEc20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
09:46:22 279 157.5000 XLON 01503015000008526-E04Yv2iztRuW20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
09:46:33 282 157.5000 XLON 01503015000008526-E04Yv2iztSP620210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
09:56:44 560 157.8500 XLON 01503015000009150-E04Yv2iztj6u20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
09:59:40 601 157.8000 XLON 01503015000009240-E04Yv2iztnzT20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
10:04:00 599 157.6500 XLON 11503115000009570-E04Yv2iztueD20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
10:16:52 588 157.7500 XLON 01503015000010068-E04Yv2izuBpM20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
10:19:16 560 157.6500 XLON 01503015000010538-E04Yv2izuEx720210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
10:22:02 599 157.5000 XLON 01503015000010649-E04Yv2izuJH020210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
10:25:58 560 157.1500 XLON 01503015000010955-E04Yv2izuRGK20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
10:35:15 563 156.9500 XLON 11503115000011337-E04Yv2izufpL20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
10:41:18 591 156.7500 XLON 01503015000011782-E04Yv2izupbk20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
10:49:45 283 156.8000 XLON 11503115000012196-E04Yv2izv0Zm20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
10:49:56 123 156.8000 XLON 11503115000012196-E04Yv2izv0mr20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
10:49:56 155 156.8000 XLON 11503115000012196-E04Yv2izv0mp20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
11:01:07 561 156.7500 XLON 11503115000012376-E04Yv2izvI1220210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
11:04:48 508 156.8000 XLON 01503015000012886-E04Yv2izvQa520210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
11:04:48 52 156.8000 XLON 01503015000012886-E04Yv2izvQa720210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
11:08:14 549 156.7000 XLON 01503015000012977-E04Yv2izvW5q20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
11:10:26 567 156.8500 XLON 01503015000013159-E04Yv2izvaCi20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
11:10:26 12 156.8500 XLON 11503115000013152-E04Yv2izvaCk20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
11:19:07 601 156.9500 XLON 01503015000013562-E04Yv2izvoXv20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
11:25:10 560 156.9000 XLON 01503015000013704-E04Yv2izvwCe20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
11:30:52 560 156.9500 XLON 01503015000014122-E04Yv2izw3Aw20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
11:37:54 579 156.5500 XLON 11503115000014285-E04Yv2izwAgn20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
11:45:20 573 156.8500 XLON 01503015000014769-E04Yv2izwKBU20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
11:55:17 585 156.5500 XLON 11503115000015025-E04Yv2izwVlf20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
12:03:10 561 157.0000 XLON 11503115000015771-E04Yv2izwgYF20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
12:07:13 91 156.9000 XLON 01503015000015925-E04Yv2izwmRB20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
12:07:13 515 156.9000 XLON 01503015000015925-E04Yv2izwmRD20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
12:24:45 594 156.7500 XLON 01503015000016514-E04Yv2izx6Xf20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
12:28:33 561 156.9500 XLON 11503115000017123-E04Yv2izxC7820210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
12:29:35 612 156.9500 XLON 01503015000017226-E04Yv2izxE6t20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
12:43:11 562 156.4000 XLON 01503015000017730-E04Yv2izxVmx20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
12:54:06 614 156.6000 XLON 11503115000018335-E04Yv2izxlkD20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
12:58:02 242 156.5500 XLON 01503015000018566-E04Yv2izxrAv20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
12:58:30 369 156.5500 XLON 01503015000018566-E04Yv2izxrg220210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
12:59:46 528 156.3000 XLON 01503015000018723-E04Yv2izxtLr20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
12:59:53 32 156.3000 XLON 01503015000018723-E04Yv2izxthd20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
13:07:52 561 156.2000 XLON 01503015000019221-E04Yv2izy6Gj20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
13:14:52 607 156.0500 XLON 11503115000019783-E04Yv2izyGsi20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
13:18:53 560 155.7000 XLON 11503115000020180-E04Yv2izyMfI20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
13:24:29 1 155.8500 XLON 01503015000020354-E04Yv2izyV1b20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
13:26:13 566 156.0500 XLON 11503115000020532-E04Yv2izyXoz20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
13:30:12 45 155.9500 XLON 11503115000020788-E04Yv2izyfH720210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
13:30:12 516 155.9500 XLON 11503115000020788-E04Yv2izyfH520210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
13:36:08 587 155.7000 XLON 01503015000021058-E04Yv2izyocN20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
13:41:11 576 155.5000 XLON 01503015000021257-E04Yv2izyxuQ20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
13:51:22 560 156.0000 XLON 01503015000021856-E04Yv2izzFuZ20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
13:52:40 581 155.8500 XLON 11503115000021898-E04Yv2izzHk220210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:10:55 560 156.2000 XLON 01503015000022650-E04Yv2izzht320210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:15:00 560 156.3000 XLON 11503115000022684-E04Yv2izzmzk20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:17:07 561 156.2500 XLON 11503115000022680-E04Yv2izzqF720210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:17:07 642 156.3000 XLON 01503015000022833-E04Yv2izzqEM20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:21:45 653 156.1500 XLON 01503015000022910-E04Yv2izzw0i20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:28:25 560 156.0500 XLON 11503115000023144-E04Yv2j005wY20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:32:56 618 156.2000 XLON 11503115000023646-E04Yv2j00JIZ20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:37:40 325 156.2500 XLON 01503015000023892-E04Yv2j00WGN20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:37:40 365 156.2500 XLON 01503015000023892-E04Yv2j00WGL20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:37:53 617 156.1500 XLON 11503115000023831-E04Yv2j00X2X20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:42:10 569 156.0000 XLON 11503115000024063-E04Yv2j00fzg20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:47:11 593 156.0500 XLON 01503015000024645-E04Yv2j00p5C20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:47:31 13 156.0500 XLON 01503015000024645-E04Yv2j00poI20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:49:36 260 156.2000 XLON 11503115000024723-E04Yv2j00ufe20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:49:36 300 156.2000 XLON 11503115000024723-E04Yv2j00ufc20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:54:35 616 156.3000 XLON 01503015000025088-E04Yv2j013nK20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:58:01 561 156.4500 XLON 11503115000025176-E04Yv2j01Ag920210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
14:59:34 598 156.3000 XLON 11503115000025297-E04Yv2j01E3220210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
15:08:16 561 156.1500 XLON 01503015000025636-E04Yv2j01WzV20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
15:11:01 560 155.9000 XLON 11503115000025768-E04Yv2j01e0h20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
15:17:40 566 156.5000 XLON 11503115000026198-E04Yv2j01rfJ20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
15:22:53 560 156.7500 XLON 11503115000026301-E04Yv2j0215l20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
15:42:13 561 157.5000 XLON 11503115000027402-E04Yv2j02eyx20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
15:45:35 617 157.4500 XLON 11503115000027568-E04Yv2j02lnY20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
15:51:30 581 157.4500 XLON 01503015000027909-E04Yv2j02xXq20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
15:53:30 572 157.6000 XLON 11503115000027906-E04Yv2j030xZ20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
15:54:31 561 157.6500 XLON 01503015000028049-E04Yv2j032os20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
15:55:30 337 157.5500 XLON 11503115000028026-E04Yv2j0356120210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
15:57:33 223 157.5500 XLON 11503115000028026-E04Yv2j0387r20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
16:02:30 319 157.4500 XLON 01503015000028203-E04Yv2j03I9x20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
16:02:34 241 157.4500 XLON 01503015000028203-E04Yv2j03IFY20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
16:09:30 336 157.2500 XLON 11503115000028669-E04Yv2j03VYp20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
16:09:30 257 157.2500 XLON 11503115000028669-E04Yv2j03VYr20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
16:14:30 561 157.5500 XLON 01503015000029020-E04Yv2j03g1Y20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
16:15:13 561 157.6500 XLON 11503115000029020-E04Yv2j03i1W20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
16:16:33 1 157.6500 XLON 11503115000029111-E04Yv2j03lA920210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
16:18:13 671 157.6000 XLON 11503115000028996-E04Yv2j03oiC20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
16:20:07 266 157.7500 XLON 11503115000029297-E04Yv2j03sr320210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
16:20:07 586 157.8000 XLON 01503015000029375-E04Yv2j03som20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
16:20:10 406 157.7500 XLON 11503115000029297-E04Yv2j03t5A20210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
16:21:33 577 157.5000 XLON 11503115000029407-E04Yv2j03wx020210114
------- ------------ --------- ---------------------------------------
14-Jan-2021
16:27:05 281 157.3500 XLON 11503115000029679-E04Yv2j04A2U20210114
------- ------------ --------- ---------------------------------------
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END
POSBRGDBXXBDGBS
(END) Dow Jones Newswires
January 14, 2021 13:10 ET (18:10 GMT)
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