Quilter PLC Transaction in Own Shares (9988O)
14 October 2021 - 3:19AM
UK Regulatory
TIDMQLT
RNS Number : 9988O
Quilter PLC
13 October 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: 13 October 2021
Aggregate number of ordinary shares purchased: 12,749
Lowest price paid per share: 141.5500 pence
Highest price paid per share: 142.6000 pence
Average price paid per share: 142.1100 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 11,826,157
shares at a cost (including dealing and associated costs) of
GBP16,994,322.89.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,686,850,964 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: 12,749 (ISIN: GB00BDCXV269)
Date of purchases: 13 October 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 12,749 142.1100 141.5500 142.6000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
13-Oct-2021
08:04:54 600 141.9500 XLON 11002110000005160-E07k87uhXJCp20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:04:54 741 142.0000 XLON 11002110000005770-E07k87uhXJCf20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:04:54 581 142.0500 XLON 01002010000005849-E07k87uhXJCR20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:04:54 93 142.0500 XLON 01002010000005849-E07k87uhXJCV20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:04:55 454 141.9000 XLON 01002010000004276-E07k87uhXJEL20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:07:01 681 141.9500 XLON 11002110000006968-E07k87uhXR2M20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:07:32 399 141.8500 XLON 01002010000007026-E07k87uhXSIo20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:07:49 13 141.8500 XLON 01002010000007026-E07k87uhXSw420211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:07:56 14 141.8500 XLON 01002010000007026-E07k87uhXTCS20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:08:38 45 141.8500 XLON 01002010000007026-E07k87uhXVHK20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:08:50 28 141.8500 XLON 01002010000007026-E07k87uhXW1f20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:09:24 297 141.8000 XLON 11002110000006096-E07k87uhXXdp20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:09:24 157 141.8000 XLON 11002110000006096-E07k87uhXXdr20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:09:32 636 141.5500 XLON 01002010000007823-E07k87uhXYF620211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:11:13 685 142.0000 XLON 01002010000010055-E07k87uhXeZG20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:14:20 1161 142.3000 XLON 11002110000011384-E07k87uhXml320211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:17:29 772 142.1500 XLON 01002010000011042-E07k87uhXw4020211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:17:29 1117 142.3000 XLON 11002110000011897-E07k87uhXw3E20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:17:29 960 142.2000 XLON 01002010000011829-E07k87uhXw3i20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:17:29 253 142.2000 XLON 01002010000011829-E07k87uhXw3g20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:19:05 1000 142.0500 XLON 11002110000013179-E07k87uhY1gL20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:19:05 14 142.0500 XLON 11002110000013179-E07k87uhY1gJ20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:23:20 637 142.1000 XLON 11002110000014504-E07k87uhYCPn20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:40:37 489 142.5000 XLON 11002110000020238-E07k87uhYkkD20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:49:32 1 142.4500 XLON 11002110000022718-E07k87uhYyjM20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:50:01 3 142.5000 XLON 01002010000022757-E07k87uhYzTn20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:50:03 3 142.5000 XLON 01002010000022771-E07k87uhYzcE20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:55:53 455 142.6000 XLON 11002110000023337-E07k87uhZ9Wc20211013
------- ------------ --------- ---------------------------------------
13-Oct-2021
08:56:50 460 142.5500 XLON 01002010000024375-E07k87uhZB2J20211013
------- ------------ --------- ---------------------------------------
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END
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(END) Dow Jones Newswires
October 13, 2021 12:19 ET (16:19 GMT)
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