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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 : 5359N
Quilter PLC
20 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: 20 May 2020 Aggregate number of ordinary shares purchased: 15,235 Lowest price paid per share: 122.9500 pence Highest price paid per share: 125.7500 pence Average price paid per share: 123.6920 pence
The Company intends to cancel the purchased shares.
Since 11 March 2020, the Company has purchased 17,738,195 shares at a cost (including dealing and associated costs) of GBP19,808,432.51.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,867,387,157 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: 15,235 (ISIN: GB00BDCXV269) Date of purchases: 20 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 15,235 123.6920 122.9500 125.7500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
20-May-2020
08:16:23 1 124.2500 XLON 11502115000001088-E01lZsDG70Gp20200520
------- ------------ --------- ---------------------------------------
20-May-2020 2077 123.4000 XLON 11502115000001417-E01lZsDG8Gsm20200520
08:39:20
------- ------------ --------- ---------------------------------------
20-May-2020
08:39:20 1054 123.3000 XLON 01502015000001390-E01lZsDG8Gt020200520
------- ------------ --------- ---------------------------------------
20-May-2020
08:39:20 892 123.3500 XLON 11502115000001413-E01lZsDG8Gsy20200520
------- ------------ --------- ---------------------------------------
20-May-2020
08:39:24 722 123.1000 XLON 11502115000001419-E01lZsDG8H8520200520
------- ------------ --------- ---------------------------------------
20-May-2020
08:49:39 132 123.5000 XLON 01502015000001541-E01lZsDG8kl920200520
------- ------------ --------- ---------------------------------------
20-May-2020
08:54:58 790 123.2500 XLON 11502115000001635-E01lZsDG91ao20200520
------- ------------ --------- ---------------------------------------
20-May-2020
08:54:58 1002 123.2500 XLON 11502115000001635-E01lZsDG91aq20200520
------- ------------ --------- ---------------------------------------
20-May-2020
08:56:06 1097 122.9500 XLON 01502015000001605-E01lZsDG96GP20200520
------- ------------ --------- ---------------------------------------
20-May-2020
09:03:07 1295 123.2000 XLON 01502015000001726-E01lZsDG9QDD20200520
------- ------------ --------- ---------------------------------------
20-May-2020
09:03:07 1342 123.3000 XLON 11502115000001760-E01lZsDG9QCb20200520
------- ------------ --------- ---------------------------------------
20-May-2020
09:03:08 1295 123.2500 XLON 11502115000001757-E01lZsDG9QCd20200520
------- ------------ --------- ---------------------------------------
20-May-2020
09:05:20 687 123.1000 XLON 11502115000001778-E01lZsDG9VKj20200520
------- ------------ --------- ---------------------------------------
20-May-2020
11:11:45 700 125.6000 XLON 11502115000002952-E01lZsDGDUGu20200520
------- ------------ --------- ---------------------------------------
20-May-2020
11:14:44 84 125.6000 XLON 01502015000002931-E01lZsDGDZzc20200520
------- ------------ --------- ---------------------------------------
20-May-2020
11:14:44 769 125.6000 XLON 01502015000002931-E01lZsDGDZze20200520
------- ------------ --------- ---------------------------------------
20-May-2020
12:23:21 657 125.6500 XLON 01502015000003523-E01lZsDGFHnt20200520
------- ------------ --------- ---------------------------------------
20-May-2020
16:14:30 99 125.7000 XLON 01502015000005506-E01lZsDGLpiK20200520
------- ------------ --------- ---------------------------------------
20-May-2020
16:15:17 78 125.6000 XLON 11502115000005567-E01lZsDGLsrV20200520
------- ------------ --------- ---------------------------------------
20-May-2020
16:16:38 86 125.7500 XLON 11502115000005586-E01lZsDGLx7a20200520
------- ------------ --------- ---------------------------------------
20-May-2020
16:18:13 77 125.5500 XLON 11502115000005596-E01lZsDGM1Ze20200520
------- ------------ --------- ---------------------------------------
20-May-2020
16:18:13 77 125.6500 XLON 01502015000005527-E01lZsDGM1Z020200520
------- ------------ --------- ---------------------------------------
20-May-2020
16:20:52 72 125.7500 XLON 11502115000005637-E01lZsDGMAo520200520
------- ------------ --------- ---------------------------------------
20-May-2020
16:21:31 78 125.7500 XLON 01502015000005591-E01lZsDGMDU720200520
------- ------------ --------- ---------------------------------------
20-May-2020
16:22:53 72 125.7500 XLON 11502115000005671-E01lZsDGMHwe20200520
------- ------------ --------- ---------------------------------------
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
POSBUGDUDUDDGGG
(END) Dow Jones Newswires
May 20, 2020 11:53 ET (15:53 GMT)
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