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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 | 40.87 | 1.66B |
From Jul 2019 to Jul 2024
TIDMQLT
RNS Number : 3933C
Quilter PLC
16 October 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: 16 October 2020 Aggregate number of ordinary shares purchased: 13,359 Lowest price paid per share: 129.5000 pence Highest price paid per share: 129.8500 pence Average price paid per share: 129.6594 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 2,127,460 shares at a cost (including dealing and associated costs) of GBP2,792,029.60.
Following settlement of the above transaction and the transaction conducted today in relation to the Johannesburg Stock Exchange, the Company will hold none of its ordinary shares in treasury and will have 1,801,915,167 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: 13,359 (ISIN: GB00BDCXV269) Date of purchases: 16 October 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 13,359 129.6594 129.5000 129.8500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
16-Oct-2020
09:11:45 620 129.8500 XLON 01002010000041175-E03Vcp8V1hPm20201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
09:33:18 691 129.5500 XLON 11002110000047175-E03Vcp8V2Gkl20201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
09:42:09 823 129.5000 XLON 11002110000049938-E03Vcp8V2TXr20201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
09:45:36 685 129.5500 XLON 01002010000050902-E03Vcp8V2YRC20201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
09:47:45 731 129.5500 XLON 01002010000051173-E03Vcp8V2bP120201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
09:48:29 685 129.5000 XLON 11002110000051715-E03Vcp8V2cJ720201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
09:53:24 754 129.5000 XLON 01002010000052428-E03Vcp8V2hlN20201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
09:56:44 686 129.6000 XLON 11002110000053720-E03Vcp8V2mTN20201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
09:58:24 754 129.6000 XLON 01002010000053973-E03Vcp8V2oh420201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
10:01:54 531 129.6000 XLON 11002110000055131-E03Vcp8V2ufg20201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
10:01:54 162 129.6000 XLON 11002110000055131-E03Vcp8V2ufi20201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
10:03:42 685 129.7000 XLON 11002110000055690-E03Vcp8V2xCm20201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
10:07:18 685 129.7500 XLON 11002110000056681-E03Vcp8V32Ky20201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
10:12:46 686 129.8500 XLON 11002110000059896-E03Vcp8V3A0F20201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
10:13:48 686 129.7500 XLON 11002110000060143-E03Vcp8V3Asd20201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
10:23:50 705 129.7500 XLON 11002110000064213-E03Vcp8V3Qa520201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
10:27:20 686 129.7500 XLON 11002110000065552-E03Vcp8V3WNE20201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
10:28:31 685 129.7500 XLON 01002010000066116-E03Vcp8V3Xrh20201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
10:31:43 734 129.7500 XLON 01002010000067302-E03Vcp8V3czK20201016
------- ------------ --------- ---------------------------------------
16-Oct-2020
10:49:08 685 129.7500 XLON 01002010000073412-E03Vcp8V3yRC20201016
------- ------------ --------- ---------------------------------------
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END
POSBRBDGBBBDGGL
(END) Dow Jones Newswires
October 16, 2020 13:12 ET (17:12 GMT)
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