Quilter PLC Transaction in Own Shares (4391N)

TIDMQLT

RNS Number : 4391N

Quilter PLC

29 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:                                 29 January 2021 
 Aggregate number of ordinary shares purchased:    12,822 
 Lowest price paid per share:                      152.6500 pence 
 Highest price paid per share:                     152.7500 pence 
 Average price paid per share:                     152.7397 pence 
 

The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 13,767,184 shares at a cost (including dealing and associated costs) of GBP17,969,328.78.

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 1,778,525,333 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:    12,822 (ISIN: GB00BDCXV269) 
 Date of purchases:   29 January 2021 
 Investment firm:     J.P. Morgan Securities plc 
 

Aggregate information:

 
         Venue            Aggregated   Volume-weighted   Lowest price   Highest price 
                            volume      average price      per share      per share 
 London Stock Exchange      12,822        152.7397         152.6500       152.7500 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   29-Jan-2021 
     11:05:56       607      152.7500       XLON     01503015000012631-E04jnQxumufO20210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     11:05:56       557      152.7500       XLON     01503015000012589-E04jnQxumufK20210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     11:05:56       557      152.7500       XLON     01503015000012471-E04jnQxumufG20210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     11:05:56        56      152.7500       XLON     01503015000012572-E04jnQxumufI20210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     11:10:07       506      152.6500       XLON     11503115000012838-E04jnQxun0Qr20210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     11:13:47       515      152.7500       XLON     01503015000012943-E04jnQxun59J20210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     11:16:52       302      152.7500       XLON     01503015000013029-E04jnQxunA0D20210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     11:16:52       255      152.7500       XLON     01503015000013029-E04jnQxunA0H20210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     11:17:44       557      152.7500       XLON     01503015000013075-E04jnQxunBe020210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     11:19:24       612      152.7500       XLON     11503115000013218-E04jnQxunEBV20210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     11:21:26       507      152.7500       XLON     01503015000013207-E04jnQxunHDb20210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     11:21:27       618      152.7000       XLON     01503015000012967-E04jnQxunHEX20210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     11:22:54       507      152.6500       XLON     01503015000013294-E04jnQxunJ8W20210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     13:07:16       557      152.7500       XLON     11503115000013586-E04jnQxuqiT720210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     13:07:16       506      152.7500       XLON     11503115000013497-E04jnQxuqiT520210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     13:07:44       1579     152.7500       XLON     01503015000020014-E04jnQxuqk7p20210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     13:08:03       1465     152.7500       XLON     11503115000020096-E04jnQxuqlAr20210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     13:08:22       1433     152.7500       XLON     01503015000020081-E04jnQxuqmAR20210129 
                  -------  ------------  ---------  --------------------------------------- 
   29-Jan-2021 
     13:08:22       1126     152.7500       XLON     11503115000020099-E04jnQxuqmAF20210129 
                  -------  ------------  ---------  --------------------------------------- 
 

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January 29, 2021 12:08 ET (17:08 GMT)