Quilter PLC Transaction in Own Shares (9239N)
04 February 2021 - 3:55AM
UK Regulatory
TIDMQLT
RNS Number : 9239N
Quilter PLC
03 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: 3 February 2021
Aggregate number of ordinary shares purchased: 84,684
Lowest price paid per share: 157.2500 pence
Highest price paid per share: 157.8000 pence
Average price paid per share: 157.7167 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 14,014,435
shares at a cost (including dealing and associated costs) of
GBP18,356,653.24.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,778,278,082 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: 84,684 (ISIN: GB00BDCXV269)
Date of purchases: 3 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 84,684 157.7167 157.2500 157.8000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
03-Feb-2021
10:00:55 3382 157.8000 XLON 01503015000006717-E04nQENYMQFi20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:00:55 2538 157.8000 XLON 11503115000001932-E04nQENYMQFc20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:00:55 890 157.8000 XLON 01503015000001949-E04nQENYMQFe20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021 2000 157.8000 XLON 01503015000006782-E04nQENYMRrm20210203
10:01:19
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:22:47 2627 157.8000 XLON 11503115000006938-E04nQENYMzNi20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:22:47 2795 157.8000 XLON 01503015000007031-E04nQENYMzNe20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:22:47 633 157.8000 XLON 11503115000006861-E04nQENYMzNY20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:22:47 844 157.8000 XLON 11503115000006721-E04nQENYMzNN20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:22:47 1188 157.8000 XLON 01503015000007031-E04nQENYMzNg20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:22:47 509 157.8000 XLON 11503115000006861-E04nQENYMzNV20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:22:47 1140 157.8000 XLON 01503015000006878-E04nQENYMzNP20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:22:47 474 157.8000 XLON 01503015000006998-E04nQENYMzNc20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:22:47 525 157.8000 XLON 01503015000006899-E04nQENYMzNR20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:22:47 114 157.8000 XLON 01503015000006981-E04nQENYMzNa20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:22:47 182 157.8000 XLON 01503015000006925-E04nQENYMzNT20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:26:33 1233 157.8000 XLON 01503015000007977-E04nQENYN3gF20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:26:33 1757 157.8000 XLON 01503015000007927-E04nQENYN3gD20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:26:33 24 157.8000 XLON 01503015000007977-E04nQENYN3gH20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:26:33 1256 157.8000 XLON 11503115000008003-E04nQENYN3gJ20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:26:33 460 157.8000 XLON 01503015000008100-E04nQENYN3gR20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:26:33 1877 157.8000 XLON 01503015000008099-E04nQENYN3gL20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:26:33 832 157.8000 XLON 01503015000008100-E04nQENYN3gP20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:26:33 811 157.8000 XLON 11503115000008005-E04nQENYN3gN20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:26:34 1604 157.7500 XLON 11503115000008014-E04nQENYN3jh20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:46:00 1023 157.8000 XLON 11503115000008430-E04nQENYNRhm20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:46:00 1306 157.8000 XLON 11503115000008430-E04nQENYNRhk20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021 2075 157.8000 XLON 11503115000008775-E04nQENYNRhu20210203
10:46:00
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:46:00 721 157.8000 XLON 01503015000008885-E04nQENYNRhq20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:46:00 663 157.8000 XLON 01503015000008892-E04nQENYNRhw20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:46:00 529 157.8000 XLON 11503115000008772-E04nQENYNRhs20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:46:00 344 157.8000 XLON 01503015000008892-E04nQENYNRhy20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:48:07 717 157.8000 XLON 01503015000008981-E04nQENYNUH520210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:49:41 768 157.8000 XLON 11503115000008918-E04nQENYNWCZ20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
10:53:24 717 157.8000 XLON 11503115000009028-E04nQENYNcln20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
11:01:30 21 157.6000 XLON 11503115000009170-E04nQENYNohD20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
11:01:30 397 157.6000 XLON 11503115000009170-E04nQENYNohW20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
11:01:31 145 157.6000 XLON 11503115000009170-E04nQENYNoiv20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
11:14:19 629 157.7500 XLON 01503015000010246-E04nQENYO72020210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
11:14:54 564 157.6500 XLON 11503115000009788-E04nQENYO7le20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
11:23:09 564 157.7000 XLON 01503015000010634-E04nQENYOJIQ20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
11:25:07 563 157.6000 XLON 11503115000010543-E04nQENYOLwZ20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
11:33:39 513 157.5500 XLON 01503015000010856-E04nQENYOWEq20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
11:38:18 515 157.5000 XLON 01503015000011124-E04nQENYObmu20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
11:41:02 512 157.5000 XLON 11503115000011064-E04nQENYOf4n20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
11:44:03 513 157.5000 XLON 01503015000011224-E04nQENYOhwX20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
11:59:30 513 157.5500 XLON 01503015000011737-E04nQENYP5cX20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
11:59:35 768 157.5000 XLON 01503015000011715-E04nQENYP5to20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
11:59:59 512 157.4500 XLON 01503015000011695-E04nQENYP7BZ20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
12:03:57 536 157.4000 XLON 11503115000011802-E04nQENYPHg920210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
12:09:26 513 157.4000 XLON 01503015000012046-E04nQENYPRos20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
12:13:34 523 157.3500 XLON 11503115000012104-E04nQENYPVbs20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
12:56:14 539 157.8000 XLON 11503115000013596-E04nQENYQOTL20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
12:58:22 818 157.8000 XLON 11503115000013596-E04nQENYQQfb20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
12:58:22 576 157.8000 XLON 01503015000013740-E04nQENYQQfd20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
12:58:22 94 157.8000 XLON 01503015000013925-E04nQENYQQfl20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
12:58:22 902 157.8000 XLON 01503015000013925-E04nQENYQQfn20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
12:58:22 996 157.8000 XLON 01503015000013797-E04nQENYQQff20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
12:58:22 691 157.8000 XLON 11503115000013765-E04nQENYQQfj20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
12:58:22 25 157.8000 XLON 01503015000013837-E04nQENYQQfh20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
12:58:59 112 157.7500 XLON 01503015000013941-E04nQENYQRBC20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
13:00:05 854 157.7500 XLON 01503015000013941-E04nQENYQShn20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
13:04:20 542 157.6000 XLON 11503115000013981-E04nQENYQXK220210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
13:05:40 512 157.5500 XLON 01503015000014206-E04nQENYQZrR20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
13:08:42 512 157.5500 XLON 11503115000014278-E04nQENYQdw720210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
13:12:10 513 157.7500 XLON 11503115000014378-E04nQENYQhlB20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
13:17:18 564 157.7500 XLON 01503015000014611-E04nQENYQpzn20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
13:22:15 564 157.8000 XLON 11503115000014715-E04nQENYQvQC20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
13:38:06 313 157.8000 XLON 11503115000014846-E04nQENYRBgH20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
13:38:09 614 157.8000 XLON 11503115000014902-E04nQENYRBid20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
13:38:09 200 157.8000 XLON 11503115000014846-E04nQENYRBib20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
13:38:09 512 157.8000 XLON 11503115000014963-E04nQENYRBif20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:09:00 264 157.8000 XLON 11503115000015754-E04nQENYRqeB20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:09:00 1436 157.8000 XLON 11503115000015991-E04nQENYRqeF20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:09:00 332 157.8000 XLON 11503115000015754-E04nQENYRqe820210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:09:00 891 157.8000 XLON 11503115000016013-E04nQENYRqeL20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:09:00 560 157.8000 XLON 01503015000015931-E04nQENYRqeD20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:09:00 1213 157.8000 XLON 11503115000016012-E04nQENYRqeH20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:09:00 521 157.8000 XLON 01503015000016569-E04nQENYRqeN20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:09:00 1119 157.8000 XLON 01503015000016116-E04nQENYRqeJ20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:09:18 746 157.7000 XLON 01503015000016575-E04nQENYRqyt20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:09:22 1213 157.6500 XLON 11503115000016485-E04nQENYRrCN20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:11:13 551 157.6500 XLON 11503115000016573-E04nQENYRuPk20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:14:01 536 157.6500 XLON 11503115000016644-E04nQENYRxkR20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:16:44 531 157.6500 XLON 11503115000016793-E04nQENYS0mf20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:17:50 539 157.4500 XLON 11503115000016807-E04nQENYS2Vo20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:19:24 513 157.4000 XLON 01503015000017028-E04nQENYS5R120210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:22:10 514 157.3500 XLON 01503015000017077-E04nQENYS9s120210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:25:58 419 157.3500 XLON 01503015000017230-E04nQENYSF2K20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:27:07 563 157.4000 XLON 01503015000017369-E04nQENYSGXk20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:28:11 108 157.3500 XLON 01503015000017230-E04nQENYSIEn20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:29:23 452 157.3500 XLON 01503015000017421-E04nQENYSJtM20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:29:23 162 157.3500 XLON 01503015000017421-E04nQENYSJuR20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:31:33 563 157.5500 XLON 01503015000017501-E04nQENYSQO220210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:33:44 381 157.5000 XLON 01503015000017607-E04nQENYSV5Q20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:33:44 164 157.5000 XLON 01503015000017607-E04nQENYSV5O20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:34:15 532 157.4500 XLON 01503015000017627-E04nQENYSWFu20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:35:54 527 157.4000 XLON 01503015000017678-E04nQENYSakq20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:37:27 521 157.3500 XLON 11503115000017677-E04nQENYSfBd20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:39:20 31 157.3000 XLON 11503115000017744-E04nQENYSjWQ20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:39:20 526 157.3000 XLON 11503115000017744-E04nQENYSjWS20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:41:13 539 157.2500 XLON 01503015000017932-E04nQENYSncZ20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:43:58 516 157.3000 XLON 11503115000018051-E04nQENYStGU20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:45:55 28 157.2500 XLON 11503115000018180-E04nQENYSxZC20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:47:28 534 157.4000 XLON 01503015000018327-E04nQENYT1je20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:49:10 563 157.5000 XLON 01503015000018478-E04nQENYT5ms20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:55:10 512 157.7000 XLON 11503115000018666-E04nQENYTHtT20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:56:24 666 157.8000 XLON 01503015000018788-E04nQENYTKjg20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:56:24 512 157.8000 XLON 11503115000018710-E04nQENYTKji20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:59:37 325 157.8000 XLON 01503015000018876-E04nQENYTSjr20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:59:37 146 157.8000 XLON 01503015000018876-E04nQENYTSjo20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:59:37 274 157.8000 XLON 11503115000018786-E04nQENYTSjf20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:59:37 281 157.6000 XLON 01503015000018926-E04nQENYTSm920210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:59:37 295 157.6000 XLON 01503015000018926-E04nQENYTSmB20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:59:37 238 157.8000 XLON 11503115000018786-E04nQENYTSjm20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
14:59:37 66 157.8000 XLON 01503015000018876-E04nQENYTSjt20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
15:00:57 348 157.5500 XLON 11503115000018933-E04nQENYTWtt20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
15:00:57 164 157.5500 XLON 11503115000018933-E04nQENYTWtl20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
15:05:40 599 157.8000 XLON 11503115000019206-E04nQENYTiP220210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
15:07:14 512 157.8000 XLON 11503115000019299-E04nQENYTl0J20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
15:07:31 251 157.8000 XLON 01503015000019421-E04nQENYTmHF20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
15:07:31 312 157.8000 XLON 01503015000019421-E04nQENYTmHD20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
15:19:12 513 157.8000 XLON 01503015000019489-E04nQENYUC5w20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
15:19:12 513 157.8000 XLON 01503015000019673-E04nQENYUC5y20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
15:20:07 666 157.8000 XLON 11503115000019823-E04nQENYUEtl20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
15:26:32 513 157.8000 XLON 11503115000020052-E04nQENYUSP520210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
15:31:02 512 157.8000 XLON 11503115000020304-E04nQENYUd8H20210203
------- ------------ --------- ---------------------------------------
03-Feb-2021
15:38:05 546 157.8000 XLON 11503115000020657-E04nQENYUqgn20210203
------- ------------ --------- ---------------------------------------
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END
POSBLGDDXUGDGBX
(END) Dow Jones Newswires
February 03, 2021 11:55 ET (16:55 GMT)
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