Quilter PLC Transaction in Own Shares (7748N)

TIDMQLT

RNS Number : 7748N

Quilter PLC

02 February 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:                                 2 February 2021 
 Aggregate number of ordinary shares purchased:    1,567 
 Lowest price paid per share:                      155.9000 pence 
 Highest price paid per share:                     157.8500 pence 
 Average price paid per share:                     157.1626 pence 
 

The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 13,929,751 shares at a cost (including dealing and associated costs) of GBP18,222,423.62.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,778,362,766 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:    1,567 (ISIN: GB00BDCXV269) 
 Date of purchases:   2 February 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      1,567         157.1626         155.9000       157.8500 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   02-Feb-2021 
     08:32:52       526      155.9000       XLON     11503115000001854-E04mhGtcnmVf20210202 
                  -------  ------------  ---------  --------------------------------------- 
   02-Feb-2021 
     10:35:06       514      157.7500       XLON     01503015000007876-E04mhGtcrRLq20210202 
                  -------  ------------  ---------  --------------------------------------- 
   02-Feb-2021 
     11:06:37       527      157.8500       XLON     01503015000008824-E04mhGtcs90T20210202 
                  -------  ------------  ---------  --------------------------------------- 
 

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February 02, 2021 12:04 ET (17:04 GMT)