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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.41% | 147.90 | 147.40 | 148.30 | 150.80 | 146.30 | 150.80 | 1,343,618 | 16:29:58 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 49.46 | 2.07B |
From Oct 2019 to Oct 2024
TIDMQLT
RNS Number : 9733C
Quilter PLC
22 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: 22 October 2020 Aggregate number of ordinary shares purchased: 67,564 Lowest price paid per share: 126.1000 pence Highest price paid per share: 128.8000 pence Average price paid per share: 127.3730 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 4,398,557 shares at a cost (including dealing and associated costs) of GBP5,744,948.03.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,799,644,070 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: 67,564 (ISIN: GB00BDCXV269) Date of purchases: 22 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 67,564 127.3730 126.1000 128.8000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
22-Oct-2020
08:08:18 769 126.6000 XLON 11502115000000994-E03Zya247W8420201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:08:18 124 126.6000 XLON 11502115000000994-E03Zya247W7x20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:08:18 1315 126.6000 XLON 11502115000000994-E03Zya247W8020201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:08:18 1766 126.5500 XLON 01502015000001008-E03Zya247WA620201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:09:01 12 126.4000 XLON 11502115000001045-E03Zya247Yf420201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:10:17 655 126.4000 XLON 11502115000001045-E03Zya247etY20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:10:29 262 126.1500 XLON 01502015000001163-E03Zya247gJf20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:10:29 476 126.1500 XLON 01502015000001163-E03Zya247gJd20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:10:29 1355 126.1000 XLON 11502115000001115-E03Zya247gLT20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:10:29 1452 126.1000 XLON 01502015000001127-E03Zya247gLR20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:13:02 943 126.4000 XLON 11502115000001249-E03Zya247pCv20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:15:19 186 126.8500 XLON 01502015000001547-E03Zya247xZW20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:15:34 1100 126.8500 XLON 01502015000001566-E03Zya247ybd20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:16:44 85 127.4000 XLON 11502115000001618-E03Zya2483nv20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:16:44 1571 127.4000 XLON 11502115000001618-E03Zya2483o020201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:17:00 1004 127.2500 XLON 11502115000001608-E03Zya2484pS20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:17:00 1005 127.3000 XLON 01502015000001644-E03Zya2484pQ20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:18:33 870 127.2500 XLON 11502115000001739-E03Zya248ACW20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:18:33 1131 127.3000 XLON 01502015000001778-E03Zya248ABa20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:20:23 762 127.3500 XLON 11502115000001894-E03Zya248Gzz20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:20:51 1143 127.2500 XLON 11502115000001891-E03Zya248Ho420201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:21:48 670 127.1500 XLON 01502015000002056-E03Zya248MUy20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:21:53 410 127.1000 XLON 01502015000001779-E03Zya248Mpm20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:21:53 460 127.1000 XLON 01502015000001779-E03Zya248Mpo20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:26:44 1128 127.5500 XLON 11502115000002258-E03Zya248anH20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:31:38 335 127.6500 XLON 11502115000002592-E03Zya248oqz20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:31:38 1563 127.6500 XLON 11502115000002592-E03Zya248or120201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:32:51 1381 127.5500 XLON 01502015000002548-E03Zya248t0B20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:32:51 1774 127.6000 XLON 01502015000002552-E03Zya248syZ20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:33:52 1153 127.4000 XLON 01502015000002761-E03Zya248wld20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:33:52 888 127.4500 XLON 01502015000002787-E03Zya248wkh20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:38:05 1231 127.7500 XLON 11502115000003059-E03Zya249ABn20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:38:05 1123 127.7000 XLON 01502015000003062-E03Zya249ACG20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:38:06 952 127.5500 XLON 01502015000003010-E03Zya249AJb20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:38:18 1222 127.5500 XLON 11502115000003196-E03Zya249B3h20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:40:05 1213 127.5000 XLON 11502115000003333-E03Zya249Fo920201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:40:15 1415 127.4500 XLON 11502115000003329-E03Zya249GLO20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:40:21 63 127.2500 XLON 01502015000003210-E03Zya249GgU20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:42:11 1492 127.3000 XLON 01502015000003458-E03Zya249Lcz20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:44:00 1119 127.3000 XLON 01502015000003542-E03Zya249PyC20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:44:00 1039 127.3500 XLON 01502015000003554-E03Zya249Py820201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:45:18 815 127.3500 XLON 01502015000003604-E03Zya249Ta220201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:47:29 98 127.2500 XLON 01502015000003732-E03Zya249amf20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:49:42 1476 127.4500 XLON 01502015000003855-E03Zya249fkl20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:49:58 1665 127.4500 XLON 11502115000003861-E03Zya249gBu20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:50:24 766 127.3000 XLON 01502015000003846-E03Zya249hWL20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:50:24 414 127.3000 XLON 01502015000003846-E03Zya249hWN20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:52:03 1417 127.2500 XLON 01502015000003830-E03Zya249kAn20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:56:18 1047 127.3000 XLON 11502115000004095-E03Zya249sQd20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:56:32 578 127.3000 XLON 11502115000004095-E03Zya249suM20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:56:33 812 127.2500 XLON 11502115000004008-E03Zya249sxF20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
08:56:36 284 127.2500 XLON 11502115000004008-E03Zya249t3N20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020 2072 127.3000 XLON 11502115000004274-E03Zya249vL920201022
08:57:45
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:03:38 439 127.8000 XLON 11502115000004551-E03Zya24A8KI20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:04:38 1405 127.8000 XLON 01502015000004606-E03Zya24AAED20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:06:28 1613 127.8000 XLON 01502015000004649-E03Zya24ADt020201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:06:28 924 127.8500 XLON 01502015000004657-E03Zya24ADsb20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:06:28 1650 127.7500 XLON 01502015000004636-E03Zya24ADt420201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:06:28 724 127.8500 XLON 01502015000004657-E03Zya24ADsd20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020 2017 127.7500 XLON 01502015000004695-E03Zya24AEq520201022
09:07:03
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:10:24 197 127.8000 XLON 11502115000004748-E03Zya24AKU020201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:10:24 945 127.8000 XLON 11502115000004748-E03Zya24AKTy20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:12:05 593 127.8000 XLON 11502115000004828-E03Zya24AMsn20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:12:05 453 127.8000 XLON 11502115000004828-E03Zya24AMsp20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:13:34 1092 127.7500 XLON 11502115000004886-E03Zya24APfh20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:14:44 989 127.7000 XLON 11502115000004710-E03Zya24ARQJ20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:17:03 260 128.0000 XLON 01502015000005026-E03Zya24AW7220201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:17:03 1118 128.0000 XLON 11502115000004995-E03Zya24AW7020201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:17:03 54 128.0000 XLON 11502115000005028-E03Zya24AW7820201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:17:03 1046 128.0000 XLON 01502015000005026-E03Zya24AW7420201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:18:29 705 127.9500 XLON 11502115000005092-E03Zya24AZ9q20201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:19:56 642 127.8500 XLON 11502115000005087-E03Zya24Abq820201022
------- ------------ --------- ---------------------------------------
22-Oct-2020
09:50:23 637 128.8000 XLON 11502115000006412-E03Zya24BQiB20201022
------- ------------ --------- ---------------------------------------
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END
POSBLBDGDDDDGGD
(END) Dow Jones Newswires
October 22, 2020 13:10 ET (17:10 GMT)
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