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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BNHSJN34 | ORD 8 1/6P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.80 | -0.81% | 98.20 | 98.75 | 98.90 | 99.05 | 97.30 | 97.95 | 1,169,608 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 33.08 | 1.39B |
From Apr 2019 to Apr 2024
TIDMQLT
RNS Number : 1146I
Quilter PLC
30 March 2020
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 March 2020 Aggregate number of ordinary shares purchased: 50,971 Lowest price paid per share: 104.8000 pence Highest price paid per share: 107.9000 pence Average price paid per share: 105.9601 pence
The Company intends to cancel the purchased shares.
Since 11 March 2020, the Company has purchased 14,900,856 shares at a cost (including dealing and associated costs) of GBP16,343,757.64.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,876,838,395 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: 50,971 (ISIN: GB00BDCXV269) Date of purchases: 30 March 2020 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Aggregated Volume-weighted Lowest price Highest price
volume average price per share per share
London Stock Exchange 50,971 105.9601 104.8000 107.9000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
30-Mar-2020
08:51:53 1 107.9000 XLON 11002110000016959-E01Aa0WRbPL520200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
08:58:41 1280 106.9000 XLON 11002110000018861-E01Aa0WRbvcU20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
08:58:42 880 106.7500 XLON 01002010000018892-E01Aa0WRbvia20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:04:51 980 107.2000 XLON 01002010000022641-E01Aa0WRcPxE20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:07:29 1313 106.8500 XLON 01002010000023926-E01Aa0WRcb3d20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:07:31 1773 106.8000 XLON 11002110000024105-E01Aa0WRcb9Z20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:09:20 834 106.9000 XLON 11002110000024787-E01Aa0WRcj7d20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:09:21 625 106.9000 XLON 11002110000024787-E01Aa0WRcjCe20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:09:21 193 106.9000 XLON 11002110000024787-E01Aa0WRcjCn20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:09:38 783 106.9000 XLON 11002110000024941-E01Aa0WRcks720200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:10:04 137 106.7000 XLON 11002110000024700-E01Aa0WRcmJd20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:10:04 2281 106.7000 XLON 11002110000024700-E01Aa0WRcmJf20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:10:04 865 106.7500 XLON 01002010000024925-E01Aa0WRcmJR20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:10:04 234 106.7500 XLON 01002010000024925-E01Aa0WRcmJT20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:10:12 184 106.4500 XLON 01002010000025084-E01Aa0WRcmgG20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:10:38 882 106.2000 XLON 11002110000025310-E01Aa0WRcoA720200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:10:38 1187 106.4500 XLON 01002010000025084-E01Aa0WRco9920200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:13:20 1103 105.9500 XLON 01002010000026188-E01Aa0WRczcY20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:13:33 264 105.9000 XLON 01002010000025778-E01Aa0WRd0Iq20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:13:33 537 105.9000 XLON 01002010000025778-E01Aa0WRd0Is20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:17:05 572 105.5000 XLON 11002110000027294-E01Aa0WRd9Vl20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:17:33 439 105.5000 XLON 11002110000027294-E01Aa0WRdBDq20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:17:33 1588 105.5000 XLON 11002110000027294-E01Aa0WRdBDm20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:17:39 2712 105.5000 XLON 01002010000027817-E01Aa0WRdBoK20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:18:20 824 105.3500 XLON 01002010000027304-E01Aa0WRdF3420200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:18:20 2642 105.3500 XLON 01002010000027304-E01Aa0WRdF3620200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:18:28 1031 105.2000 XLON 01002010000027902-E01Aa0WRdFNp20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:18:30 15 105.2000 XLON 01002010000027902-E01Aa0WRdFRl20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:18:30 648 105.2000 XLON 01002010000027902-E01Aa0WRdFRj20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:18:55 744 104.9000 XLON 01002010000028208-E01Aa0WRdHcP20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:19:31 220 104.8500 XLON 11002110000028564-E01Aa0WRdK8X20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:19:52 1559 105.3000 XLON 01002010000028734-E01Aa0WRdLU820200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:20:51 1010 105.3500 XLON 11002110000028738-E01Aa0WRdPqA20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:20:51 1102 105.4000 XLON 11002110000028792-E01Aa0WRdPpo20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:22:15 880 105.3000 XLON 01002010000029529-E01Aa0WRdVQd20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:22:47 1500 105.0500 XLON 11002110000029816-E01Aa0WRdXQk20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:23:08 841 105.0500 XLON 11002110000029816-E01Aa0WRdZ4l20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:23:08 232 105.0000 XLON 11002110000029628-E01Aa0WRdZ5Q20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:23:08 626 105.0000 XLON 11002110000029628-E01Aa0WRdZ5M20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:23:08 1112 105.0000 XLON 11002110000029742-E01Aa0WRdZ5S20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:23:40 1713 104.8000 XLON 01002010000029758-E01Aa0WRdcMg20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:26:53 1195 105.0500 XLON 11002110000031084-E01Aa0WRdlgj20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:26:53 1195 104.8500 XLON 01002010000031099-E01Aa0WRdli320200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:31:00 808 106.1000 XLON 11002110000032864-E01Aa0WRe0Mp20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:31:00 808 106.1000 XLON 01002010000032893-E01Aa0WRe0N620200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:31:01 152 106.1000 XLON 11002110000032872-E01Aa0WRe0PE20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:31:01 1541 106.1000 XLON 11002110000032872-E01Aa0WRe0PC20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:31:02 1854 106.1000 XLON 11002110000032879-E01Aa0WRe0Sw20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:31:46 1402 106.6500 XLON 11002110000033152-E01Aa0WRe3te20200330
------- ------------ --------- ---------------------------------------
30-Mar-2020 2005 107.0500 XLON 01002010000033453-E01Aa0WRe6Mn20200330
09:32:26
------- ------------ --------- ---------------------------------------
30-Mar-2020
09:33:29 1665 107.6000 XLON 01002010000033792-E01Aa0WRe9QM20200330
------- ------------ --------- ---------------------------------------
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.
END
POSBUGDXXSXDGGG
(END) Dow Jones Newswires
March 30, 2020 11:58 ET (15:58 GMT)
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