Quilter PLC Transaction in Own Shares (5775P)
20 October 2021 - 2:58AM
UK Regulatory
TIDMQLT
RNS Number : 5775P
Quilter PLC
19 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: 19 October 2021
Aggregate number of ordinary shares purchased: 7,013
Lowest price paid per share: 145.0000 pence
Highest price paid per share: 145.1500 pence
Average price paid per share: 145.0460 pence
The Company intends to cancel the purchased shares.
Since 13 September 2021, the Company has purchased 12,127,778
shares at a cost (including dealing and associated costs) of
GBP17,430,687.59.
Following settlement of the above transaction, the Company will
hold none of its ordinary shares in treasury and will have
1,686,094,033 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: 7,013 (ISIN: GB00BDCXV269)
Date of purchases: 19 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 7,013 145.0460 145.0000 145.1500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
19-Oct-2021
08:02:02 66 145.0000 XLON 01502015000000369-E07oTsoGfWhL20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:02:02 1628 145.0000 XLON 01502015000000346-E07oTsoGfWhF20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:02:02 1358 145.0000 XLON 11502115000000349-E07oTsoGfWhH20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:02:02 1291 145.0000 XLON 01502015000000369-E07oTsoGfWhJ20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:35:13 644 145.1500 XLON 11502115000015030-E07oTsoGqTjV20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:35:13 460 145.1500 XLON 01502015000014949-E07oTsoGqTjX20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:37:06 507 145.1500 XLON 11502115000015244-E07oTsoGqZoW20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:37:29 553 145.1000 XLON 01502015000015158-E07oTsoGqb1320211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:39:06 506 145.0500 XLON 11502115000015308-E07oTsoGqfut20211019
------- ------------ --------- ---------------------------------------
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
POSBUBDGLSBDGBC
(END) Dow Jones Newswires
October 19, 2021 11:58 ET (15:58 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
