Quilter PLC Transaction in Own Shares (7298D)
01 July 2021 - 3:25AM
UK Regulatory
TIDMQLT
RNS Number : 7298D
Quilter PLC
30 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: 30 June 2021
Aggregate number of ordinary shares purchased: 128,616
Lowest price paid per share: 148.2000 pence
Highest price paid per share: 149.0000 pence
Average price paid per share: 148.8153 pence
The Company intends to cancel the purchased shares.
Since 27 May 2021, the Company has purchased 10,431,537 shares
at a cost (including dealing and associated costs) of
GBP16,254,527.54.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,720,973,063 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: 128,616 (ISIN: GB00BDCXV269)
Date of purchases: 30 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 128,616 148.8153 148.2000 149.0000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
30-Jun-2021
09:56:42 1212 148.2000 XLON 11502115000005087-E06VzOEHh3ai20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:00:46 159 148.3000 XLON 11502115000005177-E06VzOEHh9Ik20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:00:46 1212 148.3000 XLON 11502115000005177-E06VzOEHh9Ig20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021 1956 148.2500 XLON 11502115000005232-E06VzOEHhB1A20210630
10:01:41
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:02:37 1508 148.2000 XLON 11502115000005132-E06VzOEHhCRE20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:03:23 953 148.2000 XLON 01502015000005282-E06VzOEHhDfZ20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:05:01 1262 148.2000 XLON 11502115000005317-E06VzOEHhGLn20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:06:48 1260 148.4000 XLON 11502115000005406-E06VzOEHhJaM20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:09:45 182 148.5000 XLON 11502115000005530-E06VzOEHhPA320210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:09:45 128 148.5000 XLON 11502115000005530-E06VzOEHhPA120210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:10:10 337 148.5000 XLON 01502015000005558-E06VzOEHhQ3l20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:10:10 1131 148.5000 XLON 01502015000005558-E06VzOEHhQ3n20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:11:08 1617 148.4500 XLON 01502015000005525-E06VzOEHhRfC20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:11:41 1175 148.3000 XLON 01502015000005601-E06VzOEHhSxv20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:13:21 874 148.3000 XLON 01502015000005633-E06VzOEHhVUE20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:13:21 324 148.3000 XLON 01502015000005633-E06VzOEHhVUC20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:15:00 836 148.3000 XLON 11502115000005607-E06VzOEHhYc820210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:16:51 473 148.3500 XLON 01502015000005713-E06VzOEHhbhw20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:16:51 684 148.3500 XLON 01502015000005713-E06VzOEHhbhz20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:18:21 1199 148.4000 XLON 01502015000005768-E06VzOEHhddm20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:19:49 1723 148.4500 XLON 01502015000005781-E06VzOEHhfVg20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:20:06 1639 148.4000 XLON 11502115000005790-E06VzOEHhgcY20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:24:21 1351 148.4500 XLON 01502015000005893-E06VzOEHhmZq20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:24:49 1351 148.4000 XLON 01502015000005863-E06VzOEHhnVs20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:25:01 1612 148.4000 XLON 01502015000006004-E06VzOEHhnn320210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:31:01 1213 148.6000 XLON 11502115000006153-E06VzOEHhvqK20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:31:10 337 148.6000 XLON 11502115000006153-E06VzOEHhw7E20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:31:16 1605 148.5500 XLON 01502015000006047-E06VzOEHhwHG20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:31:16 209 148.6000 XLON 11502115000006153-E06VzOEHhwH720210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:31:41 2324 148.5500 XLON 01502015000006191-E06VzOEHhwqW20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:33:21 1706 148.5500 XLON 01502015000006234-E06VzOEHhyWq20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:33:21 188 148.5500 XLON 01502015000006234-E06VzOEHhyWs20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:33:21 767 148.5500 XLON 01502015000006234-E06VzOEHhyWu20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:35:01 1079 148.7500 XLON 11502115000006276-E06VzOEHi0tN20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:35:01 965 148.7500 XLON 11502115000006276-E06VzOEHi0tP20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:36:41 1380 148.7000 XLON 01502015000006333-E06VzOEHi2vu20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:36:41 1001 148.7000 XLON 01502015000006333-E06VzOEHi2vs20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:38:21 1568 148.8500 XLON 11502115000006373-E06VzOEHi5WO20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:40:37 2181 148.9000 XLON 11502115000006461-E06VzOEHi8uZ20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:40:37 1256 148.8500 XLON 11502115000006397-E06VzOEHi8us20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:42:41 547 148.9500 XLON 11502115000006525-E06VzOEHiBnp20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:42:41 454 148.9500 XLON 11502115000006525-E06VzOEHiBnt20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:42:41 521 148.9500 XLON 11502115000006525-E06VzOEHiBnr20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:43:21 373 148.9500 XLON 01502015000006545-E06VzOEHiCvp20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:43:21 1184 148.9500 XLON 01502015000006545-E06VzOEHiCvn20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:43:46 734 148.9500 XLON 11502115000006548-E06VzOEHiDwK20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:45:01 521 149.0000 XLON 11502115000006599-E06VzOEHiFKR20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:45:01 278 149.0000 XLON 11502115000006599-E06VzOEHiFKT20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:45:01 657 149.0000 XLON 11502115000006599-E06VzOEHiFKP20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:46:41 853 149.0000 XLON 01502015000006718-E06VzOEHiJFZ20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:46:41 660 149.0000 XLON 01502015000006718-E06VzOEHiJFb20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:46:53 749 149.0000 XLON 01502015000006721-E06VzOEHiJYK20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
10:49:00 1196 149.0000 XLON 11502115000006765-E06VzOEHiM8a20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:58:59 1044 149.0000 XLON 11502115000008761-E06VzOEHjjVn20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:04 1276 149.0000 XLON 01502015000008830-E06VzOEHjjcw20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021 2000 149.0000 XLON 01502015000008830-E06VzOEHjjcu20210630
11:59:04
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:04 1048 149.0000 XLON 01502015000008850-E06VzOEHjjd420210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:04 1154 149.0000 XLON 11502115000008896-E06VzOEHjjeP20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:04 674 149.0000 XLON 11502115000008761-E06VzOEHjjcn20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:04 1801 149.0000 XLON 01502015000008855-E06VzOEHjjd620210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:04 747 149.0000 XLON 01502015000008830-E06VzOEHjjcr20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:04 630 149.0000 XLON 01502015000008849-E06VzOEHjjd020210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:04 2670 149.0000 XLON 11502115000008896-E06VzOEHjjeR20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021 1900 149.0000 XLON 11502115000008896-E06VzOEHjjeT20210630
11:59:04
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:04 250 149.0000 XLON 11502115000008896-E06VzOEHjjeJ20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:04 855 149.0000 XLON 11502115000008896-E06VzOEHjjeN20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:04 1800 149.0000 XLON 11502115000008896-E06VzOEHjjeL20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:04 706 149.0000 XLON 11502115000008896-E06VzOEHjjeV20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021 2056 149.0000 XLON 11502115000008864-E06VzOEHjjd220210630
11:59:04
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:04 547 149.0000 XLON 11502115000008878-E06VzOEHjjd820210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:04 316 149.0000 XLON 01502015000008768-E06VzOEHjjcp20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:05 1750 148.9500 XLON 11502115000008899-E06VzOEHjjhR20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:06 1750 148.9500 XLON 11502115000008904-E06VzOEHjjj020210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:43 1750 148.9500 XLON 01502015000008890-E06VzOEHjkaf20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:43 941 148.9500 XLON 11502115000008909-E06VzOEHjkaE20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:43 1652 148.9500 XLON 01502015000008880-E06VzOEHjkaC20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:43 657 148.9500 XLON 01502015000008887-E06VzOEHjkaG20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
11:59:43 188 148.9500 XLON 01502015000008890-E06VzOEHjkah20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
12:00:00 854 148.9500 XLON 01502015000008893-E06VzOEHjl7y20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
12:02:19 579 149.0000 XLON 01502015000008999-E06VzOEHjnjc20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
12:02:19 833 149.0000 XLON 11502115000009015-E06VzOEHjnja20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
12:02:30 1062 149.0000 XLON 01502015000009030-E06VzOEHjo7020210630
------- ------------ --------- ---------------------------------------
30-Jun-2021 1922 149.0000 XLON 01502015000009031-E06VzOEHjo7420210630
12:02:30
------- ------------ --------- ---------------------------------------
30-Jun-2021
12:02:30 666 149.0000 XLON 11502115000009042-E06VzOEHjo7220210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
12:02:31 1730 149.0000 XLON 01502015000009036-E06VzOEHjoAT20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
12:02:32 171 149.0000 XLON 01502015000009037-E06VzOEHjoEj20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
12:02:33 527 149.0000 XLON 11502115000009052-E06VzOEHjoIw20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
12:02:34 1148 149.0000 XLON 11502115000009053-E06VzOEHjoKG20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
12:02:58 1093 149.0000 XLON 01502015000009056-E06VzOEHjoyG20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
12:34:08 800 149.0000 XLON 01502015000009418-E06VzOEHkOmC20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
12:34:08 935 149.0000 XLON 11502115000009497-E06VzOEHkOmE20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
12:34:08 465 149.0000 XLON 01502015000009418-E06VzOEHkOmA20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
12:34:08 656 149.0000 XLON 01502015000009316-E06VzOEHkOm620210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
12:34:08 623 149.0000 XLON 01502015000009288-E06VzOEHkOm420210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
12:34:08 656 149.0000 XLON 11502115000009390-E06VzOEHkOm820210630
------- ------------ --------- ---------------------------------------
30-Jun-2021 2060 149.0000 XLON 11502115000009529-E06VzOEHkOmG20210630
12:34:08
------- ------------ --------- ---------------------------------------
30-Jun-2021
12:34:44 446 148.9000 XLON 01502015000009989-E06VzOEHkPGt20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:35:06 1310 149.0000 XLON 11502115000010439-E06VzOEHlWp820210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:35:06 485 149.0000 XLON 01502015000010481-E06VzOEHlWpA20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:35:06 483 149.0000 XLON 01502015000010481-E06VzOEHlWpR20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:35:06 722 149.0000 XLON 11502115000010405-E06VzOEHlWp620210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:35:21 654 149.0000 XLON 11502115000011970-E06VzOEHlX3c20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:35:21 1044 149.0000 XLON 01502015000010481-E06VzOEHlX3a20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:35:34 492 149.0000 XLON 11502115000011970-E06VzOEHlXH020210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:04 505 149.0000 XLON 11502115000012043-E06VzOEHlarD20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:04 1290 149.0000 XLON 01502015000012010-E06VzOEHlar920210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:04 1409 149.0000 XLON 11502115000012043-E06VzOEHlarB20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:04 1140 149.0000 XLON 11502115000011970-E06VzOEHlar320210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:04 158 149.0000 XLON 01502015000012039-E06VzOEHlarF20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:04 1194 149.0000 XLON 01502015000012039-E06VzOEHlarL20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:04 4739 149.0000 XLON 01502015000012010-E06VzOEHlar720210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:04 317 149.0000 XLON 01502015000012065-E06VzOEHlarS20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:04 660 149.0000 XLON 01502015000012039-E06VzOEHlarQ20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:52 513 149.0000 XLON 11502115000012077-E06VzOEHlbaL20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:52 1052 149.0000 XLON 11502115000012077-E06VzOEHlbab20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:52 1616 149.0000 XLON 01502015000012065-E06VzOEHlbaH20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:52 284 149.0000 XLON 01502015000012065-E06VzOEHlbaJ20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021 1900 148.9500 XLON 01502015000012125-E06VzOEHlbeC20210630
13:39:53
------- ------------ --------- ---------------------------------------
30-Jun-2021 2000 148.9500 XLON 01502015000012125-E06VzOEHlbeA20210630
13:39:53
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:53 921 148.9500 XLON 01502015000012125-E06VzOEHlbeE20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:53 1750 148.9500 XLON 01502015000012125-E06VzOEHlbe820210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:54 1185 148.9500 XLON 11502115000012132-E06VzOEHlbgA20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:54 481 148.9500 XLON 11502115000012132-E06VzOEHlbgC20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:39:58 259 148.9500 XLON 11502115000012134-E06VzOEHlbrJ20210630
------- ------------ --------- ---------------------------------------
30-Jun-2021
13:40:06 1 148.9500 XLON 11502115000012134-E06VzOEHlc8Q20210630
------- ------------ --------- ---------------------------------------
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END
POSBLGDLDBXDGBG
(END) Dow Jones Newswires
June 30, 2021 13:25 ET (17:25 GMT)
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