Quilter PLC Transaction in Own Shares (0654D)
25 June 2021 - 2:07AM
UK Regulatory
TIDMQLT
RNS Number : 0654D
Quilter PLC
24 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: 24 June 2021
Aggregate number of ordinary shares purchased: 8,179
Lowest price paid per share: 150.3500 pence
Highest price paid per share: 150.6000 pence
Average price paid per share: 150.4520 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 9,332,458 shares at
a cost (including dealing and associated costs) of
GBP14,587,652.56.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,725,530,704 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: 8,179 (ISIN: GB00BDCXV269)
Date of purchases: 24 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 8,179 150.4520 150.3500 150.6000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
24-Jun-2021
10:55:00 552 150.4000 XLON 11502115000006145-E06RddKiZJQT20210624
------- ------------ --------- ---------------------------------------
24-Jun-2021
10:56:41 864 150.3500 XLON 01502015000006200-E06RddKiZL2x20210624
------- ------------ --------- ---------------------------------------
24-Jun-2021
10:58:21 534 150.3500 XLON 01502015000006277-E06RddKiZMdb20210624
------- ------------ --------- ---------------------------------------
24-Jun-2021
10:58:21 216 150.3500 XLON 01502015000006277-E06RddKiZMdZ20210624
------- ------------ --------- ---------------------------------------
24-Jun-2021
11:00:01 330 150.3500 XLON 01502015000006338-E06RddKiZNzl20210624
------- ------------ --------- ---------------------------------------
24-Jun-2021
11:00:01 587 150.3500 XLON 01502015000006338-E06RddKiZNzn20210624
------- ------------ --------- ---------------------------------------
24-Jun-2021
11:02:12 781 150.4500 XLON 01502015000006409-E06RddKiZQ5I20210624
------- ------------ --------- ---------------------------------------
24-Jun-2021
11:03:21 809 150.4500 XLON 11502115000006457-E06RddKiZQz120210624
------- ------------ --------- ---------------------------------------
24-Jun-2021
11:05:01 438 150.5500 XLON 01502015000006493-E06RddKiZSiB20210624
------- ------------ --------- ---------------------------------------
24-Jun-2021
11:05:01 528 150.5500 XLON 01502015000006493-E06RddKiZSi920210624
------- ------------ --------- ---------------------------------------
24-Jun-2021
11:06:41 744 150.5000 XLON 11502115000006556-E06RddKiZUMx20210624
------- ------------ --------- ---------------------------------------
24-Jun-2021
11:08:21 1058 150.5000 XLON 11502115000006605-E06RddKiZVjz20210624
------- ------------ --------- ---------------------------------------
24-Jun-2021
11:10:01 226 150.6000 XLON 11502115000006632-E06RddKiZX1t20210624
------- ------------ --------- ---------------------------------------
24-Jun-2021
11:10:01 512 150.6000 XLON 11502115000006632-E06RddKiZX1r20210624
------- ------------ --------- ---------------------------------------
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END
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June 24, 2021 12:07 ET (16:07 GMT)
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