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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.30 | 2.78% | 121.80 | 121.60 | 121.90 | 121.80 | 117.70 | 119.00 | 544,453 | 15:23:50 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
From Jul 2019 to Jul 2024
TIDMQLT
RNS Number : 0856M
Quilter PLC
18 January 2021
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: 18 January 2021 Aggregate number of ordinary shares purchased: 64,158 Lowest price paid per share: 153.5000 pence Highest price paid per share: 154.5500 pence Average price paid per share: 154.0977 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,434,051 shares at a cost (including dealing and associated costs) of GBP17,455,648.39.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,780,615,043 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: 64,158 (ISIN: GB00BDCXV269) Date of purchases: 18 January 2021 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 64,158 154.0977 153.5000 154.5500
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
18-Jan-2021
08:36:20 547 154.5500 XLON 01503015000002495-E04bosehwwtf20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:38:08 547 154.4000 XLON 11503115000002663-E04bosehwzfI20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:40:39 602 154.5500 XLON 01503015000002770-E04bosehx2I920210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:40:47 714 154.5500 XLON 11503115000002803-E04bosehx2Nx20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:44:00 711 154.4000 XLON 11503115000002773-E04bosehx6ey20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:45:47 821 154.3500 XLON 11503115000003079-E04bosehxADB20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:47:27 602 154.3000 XLON 01503015000003141-E04bosehxCsh20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:49:07 749 154.3000 XLON 11503115000003268-E04bosehxFMH20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:51:55 668 154.2500 XLON 11503115000003490-E04bosehxK4320210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:52:24 766 154.2000 XLON 01503015000002955-E04bosehxKnw20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:52:37 587 154.3000 XLON 01503015000003528-E04bosehxL3g20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:52:37 69 154.3000 XLON 01503015000003528-E04bosehxL3V20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:52:40 656 154.2000 XLON 11503115000003519-E04bosehxL5C20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:52:43 482 154.1000 XLON 01503015000003518-E04bosehxL8T20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:52:43 165 154.2000 XLON 11503115000003519-E04bosehxL8A20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:52:49 284 154.1000 XLON 01503015000003518-E04bosehxLG320210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:54:21 492 154.0000 XLON 11503115000003689-E04bosehxNbS20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:56:26 641 154.0500 XLON 11503115000003836-E04bosehxRYY20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:57:27 711 154.3500 XLON 11503115000003919-E04bosehxTi520210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
08:59:10 602 154.5000 XLON 11503115000004006-E04bosehxXLT20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:01:00 16 154.5000 XLON 01503015000004089-E04bosehxb6w20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:01:00 547 154.5000 XLON 11503115000004092-E04bosehxb6u20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:01:00 602 154.4500 XLON 01503015000004086-E04bosehxb7O20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:02:51 712 154.4000 XLON 11503115000004221-E04bosehxh7S20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:07:58 547 154.4000 XLON 11503115000004399-E04bosehxrNf20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:10:14 761 154.4000 XLON 01503015000004581-E04bosehxuuM20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:11:47 632 154.4000 XLON 11503115000004649-E04bosehxxLF20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:11:48 712 154.3500 XLON 11503115000004386-E04bosehxxLi20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:11:49 197 154.0500 XLON 01503015000004501-E04bosehxxOI20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:13:09 656 154.1500 XLON 11503115000004694-E04bosehxzLH20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:15:09 547 154.0500 XLON 01503015000004859-E04bosehy1tT20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:17:12 821 154.0500 XLON 11503115000004945-E04bosehy4OI20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:19:07 547 154.2500 XLON 01503015000005073-E04bosehy6xY20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:19:31 602 154.1500 XLON 01503015000005055-E04bosehy7Un20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:21:02 669 153.8000 XLON 11503115000005215-E04bosehyAbf20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:21:03 42 153.8000 XLON 11503115000005215-E04bosehyAdS20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:23:02 548 153.9500 XLON 01503015000005336-E04bosehyD9I20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:24:22 602 154.0500 XLON 01503015000005450-E04bosehyEz420210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:26:26 766 153.7500 XLON 11503115000005614-E04bosehyIRf20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:28:31 548 153.8500 XLON 01503015000005711-E04bosehyKdQ20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:31:08 602 153.8000 XLON 01503015000005843-E04bosehyO9j20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:31:09 547 153.7500 XLON 11503115000005764-E04bosehyOCg20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:37:30 657 153.9500 XLON 11503115000006165-E04bosehyW4920210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:37:56 656 153.9000 XLON 01503015000006092-E04bosehyWVF20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:38:00 548 153.8500 XLON 01503015000006042-E04bosehyWZG20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:40:17 602 154.0000 XLON 01503015000006345-E04bosehyZ8q20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:43:30 278 154.0000 XLON 01503015000006447-E04bosehydgd20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:43:30 324 154.0000 XLON 01503015000006447-E04bosehydgb20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:45:06 548 154.1000 XLON 11503115000006623-E04bosehyfDn20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:45:06 574 154.0000 XLON 01503015000006563-E04bosehyfEG20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:45:06 662 154.0500 XLON 11503115000006576-E04bosehyfEE20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:45:51 445 154.0000 XLON 11503115000006654-E04bosehygWe20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:45:53 102 154.0000 XLON 11503115000006654-E04bosehygXt20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:48:01 592 153.9000 XLON 01503015000006757-E04bosehyj7S20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:49:08 513 153.6500 XLON 01503015000006879-E04bosehylZE20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:52:01 617 153.6500 XLON 11503115000007008-E04bosehyosv20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:53:45 561 153.5000 XLON 11503115000007096-E04bosehyqZS20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:55:33 559 153.6000 XLON 01503015000007229-E04bosehysM920210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:56:44 225 153.5000 XLON 01503015000007290-E04bosehytYc20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:56:44 331 153.5000 XLON 01503015000007290-E04bosehytYa20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:59:37 551 153.6500 XLON 01503015000007485-E04bosehyx0O20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
09:59:37 554 153.6000 XLON 01503015000007447-E04bosehyx1B20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:01:23 549 153.6000 XLON 11503115000007620-E04bosehyz3D20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:02:29 547 153.5500 XLON 11503115000007683-E04bosehz0sF20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:08:51 591 153.6500 XLON 01503015000007928-E04bosehzBCB20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:11:48 657 153.6500 XLON 01503015000008148-E04bosehzEKe20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:14:50 326 153.7000 XLON 11503115000008214-E04bosehzHta20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:14:50 222 153.7000 XLON 11503115000008214-E04bosehzHtc20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:23:15 894 153.7500 XLON 01503015000008493-E04bosehzRGx20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:24:07 841 153.7500 XLON 11503115000008673-E04bosehzS0920210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:28:07 931 153.8000 XLON 01503015000008691-E04bosehzWJa20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:28:07 776 153.7500 XLON 11503115000008724-E04bosehzWK020210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:32:18 640 153.8000 XLON 11503115000008899-E04bosehzaOY20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:33:19 768 153.7500 XLON 11503115000008846-E04bosehzbcp20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:33:27 779 153.7000 XLON 01503015000008477-E04bosehzbiP20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:37:56 656 153.7000 XLON 11503115000009043-E04bosehzg2W20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:37:57 766 153.6500 XLON 01503015000009019-E04bosehzg3U20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:43:05 547 153.8000 XLON 01503015000009451-E04bosehzlBx20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:56:03 656 153.9000 XLON 01503015000009877-E04bosehzyVB20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:56:17 100 153.9500 XLON 11503115000009948-E04bosehzyt520210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
10:58:45 653 153.9500 XLON 01503015000009981-E04bosei017v20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
11:37:19 211 154.0000 XLON 11503115000011206-E04bosei0gLO20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
11:37:19 847 154.0000 XLON 11503115000011244-E04bosei0gLQ20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
11:37:19 721 154.0000 XLON 01503015000011275-E04bosei0gMH20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
11:37:19 707 154.0000 XLON 01503015000010418-E04bosei0gLM20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
11:44:34 547 154.0000 XLON 01503015000011332-E04bosei0nJs20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
12:07:38 547 154.1000 XLON 11503115000012037-E04bosei19nx20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
12:08:59 111 154.1000 XLON 11503115000012104-E04bosei1Bji20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
12:17:00 512 154.2500 XLON 11503115000012342-E04bosei1J9h20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
12:17:00 35 154.2500 XLON 11503115000012342-E04bosei1J9f20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
12:26:31 517 154.1500 XLON 01503015000012578-E04bosei1SE820210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
12:41:18 548 154.3000 XLON 01503015000012999-E04bosei1egb20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
12:51:58 715 154.4000 XLON 01503015000013190-E04bosei1o1i20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
13:08:30 602 154.4000 XLON 11503115000013733-E04bosei22Fi20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
13:08:30 602 154.4000 XLON 01503015000013611-E04bosei22Fb20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
13:28:28 602 154.4500 XLON 01503015000014396-E04bosei2OZV20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
13:29:50 602 154.2000 XLON 11503115000014483-E04bosei2RDO20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
13:46:04 548 154.1000 XLON 11503115000014935-E04bosei2j7Y20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
13:54:01 297 154.3500 XLON 01503015000015331-E04bosei2tX820210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
13:54:01 359 154.3500 XLON 01503015000015331-E04bosei2tX620210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
13:57:16 427 154.5000 XLON 11503115000015499-E04bosei2x3y20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
13:57:16 284 154.5000 XLON 11503115000015499-E04bosei2x3w20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
13:57:34 29 154.4500 XLON 01503015000015426-E04bosei2xKk20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
13:57:34 573 154.4500 XLON 01503015000015426-E04bosei2xKm20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
14:03:38 602 154.4500 XLON 11503115000015948-E04bosei340w20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
14:11:47 547 154.4000 XLON 01503015000015801-E04bosei3Ap820210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
14:11:47 589 154.3500 XLON 01503015000015903-E04bosei3ApO20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
14:14:06 529 154.5000 XLON 01503015000016262-E04bosei3Cta20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
14:14:06 127 154.5000 XLON 01503015000016262-E04bosei3CtY20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
14:19:31 626 154.4500 XLON 11503115000016483-E04bosei3Hms20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
14:20:23 821 154.4000 XLON 11503115000016701-E04bosei3IvZ20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
14:33:37 602 154.4000 XLON 01503015000017178-E04bosei3Y9b20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
14:41:54 766 154.5000 XLON 01503015000017481-E04bosei3jEv20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
14:41:54 766 154.5000 XLON 11503115000017670-E04bosei3jEx20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
14:43:06 602 154.4500 XLON 11503115000017798-E04bosei3kkt20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
14:43:11 599 154.4000 XLON 01503015000017735-E04bosei3koH20210118
------- ------------ --------- ---------------------------------------
18-Jan-2021
15:00:17 602 154.5000 XLON 11503115000018220-E04bosei43bM20210118
------- ------------ --------- ---------------------------------------
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END
POSBRGDBGBBDGBI
(END) Dow Jones Newswires
January 18, 2021 12:11 ET (17:11 GMT)
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