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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.80 | 2.36% | 121.30 | 121.10 | 121.40 | 121.40 | 117.70 | 119.00 | 503,997 | 15:04:34 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.17 | 1.66B |
From Jul 2019 to Jul 2024
TIDMQLT
RNS Number : 2772N
Quilter PLC
28 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: 28 January 2021 Aggregate number of ordinary shares purchased: 47,805 Lowest price paid per share: 150.6500 pence Highest price paid per share: 152.0000 pence Average price paid per share: 151.4713 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 13,754,362 shares at a cost (including dealing and associated costs) of GBP17,949,645.57.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,779,821,112 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: 47,805 (ISIN: GB00BDCXV269) Date of purchases: 28 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 47,805 151.4713 150.6500 152.0000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
28-Jan-2021
08:43:11 51 151.0000 XLON 01503015000004266-E04j4TTzCKC020210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:43:11 512 151.0000 XLON 11503115000004245-E04j4TTzCKBy20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:43:11 153 151.0000 XLON 01503015000004271-E04j4TTzCKC220210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:43:11 512 151.0000 XLON 11503115000004238-E04j4TTzCKBw20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:43:11 563 151.0000 XLON 11503115000004199-E04j4TTzCKBu20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:44:58 94 151.0000 XLON 11503115000004554-E04j4TTzCQHx20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:44:58 418 151.0000 XLON 11503115000004554-E04j4TTzCQHv20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:44:58 512 151.0000 XLON 01503015000004435-E04j4TTzCQHp20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:45:12 717 150.8500 XLON 01503015000004429-E04j4TTzCRhE20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:46:44 564 151.0000 XLON 01503015000004698-E04j4TTzCY8N20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:46:46 133 150.9500 XLON 01503015000004677-E04j4TTzCYJ720210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:46:46 380 150.9500 XLON 01503015000004677-E04j4TTzCYJ320210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:47:00 717 150.9500 XLON 11503115000004737-E04j4TTzCZJg20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:49:01 512 151.0000 XLON 11503115000004893-E04j4TTzChOb20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:50:32 38 150.9500 XLON 11503115000005088-E04j4TTzCmkU20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:50:32 475 150.9500 XLON 11503115000005088-E04j4TTzCmkR20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:51:45 512 150.8500 XLON 01503015000005082-E04j4TTzCpqE20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:59:52 666 151.1000 XLON 11503115000005688-E04j4TTzDDHr20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:59:52 615 151.1000 XLON 01503015000005827-E04j4TTzDDHt20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
08:59:52 512 151.1000 XLON 11503115000005808-E04j4TTzDDHv20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:01:27 614 151.1000 XLON 01503015000005916-E04j4TTzDHPU20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:13:07 517 151.1000 XLON 01503015000006230-E04j4TTzDnp620210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:13:07 207 151.1000 XLON 11503115000006286-E04j4TTzDnpC20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:13:07 517 151.1000 XLON 01503015000006304-E04j4TTzDnp820210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:13:07 517 151.1000 XLON 01503015000006308-E04j4TTzDnpA20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:22:02 1410 151.1000 XLON 01503015000007000-E04j4TTzEBIt20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:22:02 380 151.1000 XLON 11503115000006937-E04j4TTzEBIr20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:22:02 745 151.1000 XLON 11503115000006891-E04j4TTzEBIp20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:22:02 560 151.1000 XLON 01503015000006844-E04j4TTzEBIl20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:22:02 689 151.1000 XLON 11503115000006982-E04j4TTzEBIv20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:22:02 529 151.1000 XLON 11503115000006822-E04j4TTzEBIn20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:22:17 2295 151.0000 XLON 11503115000006984-E04j4TTzEDG220210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:23:02 813 150.8500 XLON 01503015000007018-E04j4TTzEFhT20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:32:20 613 150.9000 XLON 11503115000007113-E04j4TTzEevK20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:32:20 256 150.9000 XLON 11503115000007114-E04j4TTzEevM20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:32:20 190 150.9000 XLON 01503015000007218-E04j4TTzEevO20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:32:20 653 150.9000 XLON 01503015000007229-E04j4TTzEevQ20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:32:20 512 150.9000 XLON 01503015000007113-E04j4TTzEevE20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:32:20 89 150.9000 XLON 01503015000007273-E04j4TTzEevS20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:34:48 626 150.8500 XLON 01503015000007554-E04j4TTzEjXP20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:35:07 876 150.7500 XLON 01503015000007476-E04j4TTzEkmS20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:35:07 626 150.7000 XLON 11503115000007429-E04j4TTzEko420210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
09:36:23 1 150.6500 XLON 01503015000007643-E04j4TTzEoYT20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
10:03:09 717 151.5000 XLON 11503115000008950-E04j4TTzFte020210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
10:03:09 512 151.5000 XLON 01503015000008980-E04j4TTzFte220210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
10:06:50 512 151.5000 XLON 11503115000009127-E04j4TTzG1RM20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
10:06:50 614 151.5000 XLON 01503015000009089-E04j4TTzG1RG20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
10:07:25 662 151.4500 XLON 01503015000009261-E04j4TTzG2Mg20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
10:08:37 1 151.4000 XLON 01503015000009361-E04j4TTzG4T920210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
10:08:51 554 151.4500 XLON 01503015000009373-E04j4TTzG4x120210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
10:13:55 513 151.5000 XLON 11503115000009580-E04j4TTzGFWw20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
11:58:40 513 152.0000 XLON 11503115000015459-E04j4TTzJP8w20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
11:58:40 564 152.0000 XLON 11503115000015442-E04j4TTzJP8s20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
11:58:40 513 152.0000 XLON 01503015000015504-E04j4TTzJP8u20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
12:02:00 200 152.0000 XLON 01503015000016212-E04j4TTzJVqj20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
12:02:00 672 152.0000 XLON 11503115000016140-E04j4TTzJVqh20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
12:02:00 784 152.0000 XLON 11503115000016221-E04j4TTzJVqn20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
12:02:00 147 152.0000 XLON 11503115000016180-E04j4TTzJVql20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:04:36 536 152.0000 XLON 11503115000016373-E04j4TTzLaBC20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:04:36 781 152.0000 XLON 01503015000016566-E04j4TTzLaBE20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:04:36 130 152.0000 XLON 01503015000016579-E04j4TTzLaBI20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:04:36 18 152.0000 XLON 11503115000016527-E04j4TTzLaBG20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:04:36 353 152.0000 XLON 01503015000020266-E04j4TTzLaBM20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:04:36 697 152.0000 XLON 01503015000016355-E04j4TTzLaBA20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021 2000 152.0000 XLON 11503115000020179-E04j4TTzLaFJ20210128
13:04:37
------- ------------ --------- ---------------------------------------
28-Jan-2021 2000 152.0000 XLON 01503015000020293-E04j4TTzLatQ20210128
13:04:50
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:04:51 485 152.0000 XLON 11503115000020196-E04j4TTzLawz20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:04:52 485 152.0000 XLON 11503115000020197-E04j4TTzLb0120210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:04:53 628 152.0000 XLON 01503015000020295-E04j4TTzLb1Y20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:04:54 628 152.0000 XLON 11503115000020199-E04j4TTzLb2y20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:04:55 628 152.0000 XLON 01503015000020296-E04j4TTzLb4N20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:04:56 628 152.0000 XLON 01503015000020298-E04j4TTzLb5X20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:04:57 656 152.0000 XLON 01503015000020300-E04j4TTzLbB020210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:04:58 656 152.0000 XLON 01503015000020301-E04j4TTzLbCM20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:04:59 1730 152.0000 XLON 01503015000020302-E04j4TTzLbDK20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:04:59 656 152.0000 XLON 01503015000020302-E04j4TTzLbDI20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:05:00 1145 152.0000 XLON 11503115000020210-E04j4TTzLbFL20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:05:00 656 152.0000 XLON 11503115000020210-E04j4TTzLbFN20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:05:01 656 152.0000 XLON 01503015000020305-E04j4TTzLbLz20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:05:02 656 152.0000 XLON 11503115000020213-E04j4TTzLbOw20210128
------- ------------ --------- ---------------------------------------
28-Jan-2021
13:05:03 628 152.0000 XLON 01503015000020307-E04j4TTzLbSF20210128
------- ------------ --------- ---------------------------------------
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END
POSBRGDBIBDDGBI
(END) Dow Jones Newswires
January 28, 2021 12:18 ET (17:18 GMT)
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