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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.90 | 3.29% | 122.40 | 122.00 | 122.30 | 122.30 | 117.70 | 119.00 | 1,367,626 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.90 | 1.66B |
From Jul 2019 to Jul 2024
TIDMQLT
RNS Number : 3342M
Quilter PLC
07 May 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: 7 May 2020 Aggregate number of ordinary shares purchased: 14,459 Lowest price paid per share: 121.7500 pence Highest price paid per share: 123.0000 pence Average price paid per share: 122.5602 pence
The Company intends to cancel the purchased shares.
Since 11 March 2020, the Company has purchased 15,118,605 shares at a cost (including dealing and associated costs) of GBP16,609,802.60.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,872,904,168 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: 14,459 (ISIN: GB00BDCXV269) Date of purchases: 7 May 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 14,459 122.5602 121.7500 123.0000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
07-May-2020
08:05:39 387 122.8500 XLON 11502115000000609-E01c9OwCId0020200507
------- ------------ --------- ---------------------------------------
07-May-2020
08:06:05 1666 123.0000 XLON 11502115000000614-E01c9OwCIgMU20200507
------- ------------ --------- ---------------------------------------
07-May-2020
08:06:05 597 123.0000 XLON 01502015000000614-E01c9OwCIgMW20200507
------- ------------ --------- ---------------------------------------
07-May-2020
08:06:05 88 123.0000 XLON 01502015000000614-E01c9OwCIgMY20200507
------- ------------ --------- ---------------------------------------
07-May-2020
08:39:27 784 122.8500 XLON 11502115000001900-E01c9OwCKij120200507
------- ------------ --------- ---------------------------------------
07-May-2020
08:55:04 811 123.0000 XLON 01502015000002613-E01c9OwCLKZk20200507
------- ------------ --------- ---------------------------------------
07-May-2020
09:06:07 387 121.8000 XLON 11502115000003172-E01c9OwCLhgl20200507
------- ------------ --------- ---------------------------------------
07-May-2020
09:06:07 175 121.8000 XLON 11502115000003172-E01c9OwCLhg120200507
------- ------------ --------- ---------------------------------------
07-May-2020
09:06:07 351 121.8000 XLON 11502115000003172-E01c9OwCLhfr20200507
------- ------------ --------- ---------------------------------------
07-May-2020
09:10:31 721 121.9000 XLON 01502015000003209-E01c9OwCLpH220200507
------- ------------ --------- ---------------------------------------
07-May-2020
09:10:31 998 122.1000 XLON 11502115000003474-E01c9OwCLpFc20200507
------- ------------ --------- ---------------------------------------
07-May-2020
09:10:31 185 121.9000 XLON 01502015000003209-E01c9OwCLpGz20200507
------- ------------ --------- ---------------------------------------
07-May-2020
09:10:31 807 122.0000 XLON 01502015000003365-E01c9OwCLpG720200507
------- ------------ --------- ---------------------------------------
07-May-2020
09:13:02 850 121.7500 XLON 01502015000003472-E01c9OwCLtdh20200507
------- ------------ --------- ---------------------------------------
07-May-2020
09:17:34 784 122.6500 XLON 11502115000003778-E01c9OwCM1vu20200507
------- ------------ --------- ---------------------------------------
07-May-2020
09:17:34 1543 122.7000 XLON 01502015000003721-E01c9OwCM1up20200507
------- ------------ --------- ---------------------------------------
07-May-2020
09:17:34 1543 122.7500 XLON 01502015000003731-E01c9OwCM1uj20200507
------- ------------ --------- ---------------------------------------
07-May-2020
09:33:02 999 122.8000 XLON 11502115000004334-E01c9OwCMRs420200507
------- ------------ --------- ---------------------------------------
07-May-2020
09:36:34 627 123.0000 XLON 01502015000004452-E01c9OwCMY7g20200507
------- ------------ --------- ---------------------------------------
07-May-2020
09:36:36 156 123.0000 XLON 01502015000004452-E01c9OwCMYFG20200507
------- ------------ --------- ---------------------------------------
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
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(END) Dow Jones Newswires
May 07, 2020 11:57 ET (15:57 GMT)
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