Quilter PLC Transaction in Own Shares (4391N)
30 January 2021 - 4:08AM
UK Regulatory
TIDMQLT
RNS Number : 4391N
Quilter PLC
29 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: 29 January 2021
Aggregate number of ordinary shares purchased: 12,822
Lowest price paid per share: 152.6500 pence
Highest price paid per share: 152.7500 pence
Average price paid per share: 152.7397 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,767,184
shares at a cost (including dealing and associated costs) of
GBP17,969,328.78.
Following settlement of the above transaction and the
transaction conducted today in relation to the Johannesburg Stock
Exchange, the Company will hold none of its ordinary shares in
treasury and will have 1,778,525,333 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: 12,822 (ISIN: GB00BDCXV269)
Date of purchases: 29 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 12,822 152.7397 152.6500 152.7500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
29-Jan-2021
11:05:56 607 152.7500 XLON 01503015000012631-E04jnQxumufO20210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
11:05:56 557 152.7500 XLON 01503015000012589-E04jnQxumufK20210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
11:05:56 557 152.7500 XLON 01503015000012471-E04jnQxumufG20210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
11:05:56 56 152.7500 XLON 01503015000012572-E04jnQxumufI20210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
11:10:07 506 152.6500 XLON 11503115000012838-E04jnQxun0Qr20210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
11:13:47 515 152.7500 XLON 01503015000012943-E04jnQxun59J20210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
11:16:52 302 152.7500 XLON 01503015000013029-E04jnQxunA0D20210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
11:16:52 255 152.7500 XLON 01503015000013029-E04jnQxunA0H20210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
11:17:44 557 152.7500 XLON 01503015000013075-E04jnQxunBe020210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
11:19:24 612 152.7500 XLON 11503115000013218-E04jnQxunEBV20210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
11:21:26 507 152.7500 XLON 01503015000013207-E04jnQxunHDb20210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
11:21:27 618 152.7000 XLON 01503015000012967-E04jnQxunHEX20210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
11:22:54 507 152.6500 XLON 01503015000013294-E04jnQxunJ8W20210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
13:07:16 557 152.7500 XLON 11503115000013586-E04jnQxuqiT720210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
13:07:16 506 152.7500 XLON 11503115000013497-E04jnQxuqiT520210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
13:07:44 1579 152.7500 XLON 01503015000020014-E04jnQxuqk7p20210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
13:08:03 1465 152.7500 XLON 11503115000020096-E04jnQxuqlAr20210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
13:08:22 1433 152.7500 XLON 01503015000020081-E04jnQxuqmAR20210129
------- ------------ --------- ---------------------------------------
29-Jan-2021
13:08:22 1126 152.7500 XLON 11503115000020099-E04jnQxuqmAF20210129
------- ------------ --------- ---------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSBRGDBRGDDGBC
(END) Dow Jones Newswires
January 29, 2021 12:08 ET (17:08 GMT)
Quilter (LSE:QLT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Quilter (LSE:QLT)
Historical Stock Chart
From Jul 2023 to Jul 2024