![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.20 | 2.70% | 121.70 | 121.70 | 121.90 | 121.80 | 117.70 | 119.00 | 536,581 | 15:17:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 4.49B | 42M | 0.0299 | 40.47 | 1.66B |
TIDMQLT
RNS Number : 9239N
Quilter PLC
03 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: 3 February 2021 Aggregate number of ordinary shares purchased: 84,684 Lowest price paid per share: 157.2500 pence Highest price paid per share: 157.8000 pence Average price paid per share: 157.7167 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 14,014,435 shares at a cost (including dealing and associated costs) of GBP18,356,653.24.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,778,278,082 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: 84,684 (ISIN: GB00BDCXV269) Date of purchases: 3 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 84,684 157.7167 157.2500 157.8000 ----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference Date and Time Number 03-Feb-2021 10:00:55 3382 157.8000 XLON 01503015000006717-E04nQENYMQFi20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:00:55 2538 157.8000 XLON 11503115000001932-E04nQENYMQFc20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:00:55 890 157.8000 XLON 01503015000001949-E04nQENYMQFe20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 2000 157.8000 XLON 01503015000006782-E04nQENYMRrm20210203 10:01:19 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:22:47 2627 157.8000 XLON 11503115000006938-E04nQENYMzNi20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:22:47 2795 157.8000 XLON 01503015000007031-E04nQENYMzNe20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:22:47 633 157.8000 XLON 11503115000006861-E04nQENYMzNY20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:22:47 844 157.8000 XLON 11503115000006721-E04nQENYMzNN20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:22:47 1188 157.8000 XLON 01503015000007031-E04nQENYMzNg20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:22:47 509 157.8000 XLON 11503115000006861-E04nQENYMzNV20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:22:47 1140 157.8000 XLON 01503015000006878-E04nQENYMzNP20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:22:47 474 157.8000 XLON 01503015000006998-E04nQENYMzNc20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:22:47 525 157.8000 XLON 01503015000006899-E04nQENYMzNR20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:22:47 114 157.8000 XLON 01503015000006981-E04nQENYMzNa20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:22:47 182 157.8000 XLON 01503015000006925-E04nQENYMzNT20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:26:33 1233 157.8000 XLON 01503015000007977-E04nQENYN3gF20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:26:33 1757 157.8000 XLON 01503015000007927-E04nQENYN3gD20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:26:33 24 157.8000 XLON 01503015000007977-E04nQENYN3gH20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:26:33 1256 157.8000 XLON 11503115000008003-E04nQENYN3gJ20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:26:33 460 157.8000 XLON 01503015000008100-E04nQENYN3gR20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:26:33 1877 157.8000 XLON 01503015000008099-E04nQENYN3gL20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:26:33 832 157.8000 XLON 01503015000008100-E04nQENYN3gP20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:26:33 811 157.8000 XLON 11503115000008005-E04nQENYN3gN20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:26:34 1604 157.7500 XLON 11503115000008014-E04nQENYN3jh20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:46:00 1023 157.8000 XLON 11503115000008430-E04nQENYNRhm20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:46:00 1306 157.8000 XLON 11503115000008430-E04nQENYNRhk20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 2075 157.8000 XLON 11503115000008775-E04nQENYNRhu20210203 10:46:00 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:46:00 721 157.8000 XLON 01503015000008885-E04nQENYNRhq20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:46:00 663 157.8000 XLON 01503015000008892-E04nQENYNRhw20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:46:00 529 157.8000 XLON 11503115000008772-E04nQENYNRhs20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:46:00 344 157.8000 XLON 01503015000008892-E04nQENYNRhy20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:48:07 717 157.8000 XLON 01503015000008981-E04nQENYNUH520210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:49:41 768 157.8000 XLON 11503115000008918-E04nQENYNWCZ20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 10:53:24 717 157.8000 XLON 11503115000009028-E04nQENYNcln20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 11:01:30 21 157.6000 XLON 11503115000009170-E04nQENYNohD20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 11:01:30 397 157.6000 XLON 11503115000009170-E04nQENYNohW20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 11:01:31 145 157.6000 XLON 11503115000009170-E04nQENYNoiv20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 11:14:19 629 157.7500 XLON 01503015000010246-E04nQENYO72020210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 11:14:54 564 157.6500 XLON 11503115000009788-E04nQENYO7le20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 11:23:09 564 157.7000 XLON 01503015000010634-E04nQENYOJIQ20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 11:25:07 563 157.6000 XLON 11503115000010543-E04nQENYOLwZ20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 11:33:39 513 157.5500 XLON 01503015000010856-E04nQENYOWEq20210203
------- ------------ --------- --------------------------------------- 03-Feb-2021 11:38:18 515 157.5000 XLON 01503015000011124-E04nQENYObmu20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 11:41:02 512 157.5000 XLON 11503115000011064-E04nQENYOf4n20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 11:44:03 513 157.5000 XLON 01503015000011224-E04nQENYOhwX20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 11:59:30 513 157.5500 XLON 01503015000011737-E04nQENYP5cX20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 11:59:35 768 157.5000 XLON 01503015000011715-E04nQENYP5to20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 11:59:59 512 157.4500 XLON 01503015000011695-E04nQENYP7BZ20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 12:03:57 536 157.4000 XLON 11503115000011802-E04nQENYPHg920210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 12:09:26 513 157.4000 XLON 01503015000012046-E04nQENYPRos20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 12:13:34 523 157.3500 XLON 11503115000012104-E04nQENYPVbs20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 12:56:14 539 157.8000 XLON 11503115000013596-E04nQENYQOTL20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 12:58:22 818 157.8000 XLON 11503115000013596-E04nQENYQQfb20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 12:58:22 576 157.8000 XLON 01503015000013740-E04nQENYQQfd20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 12:58:22 94 157.8000 XLON 01503015000013925-E04nQENYQQfl20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 12:58:22 902 157.8000 XLON 01503015000013925-E04nQENYQQfn20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 12:58:22 996 157.8000 XLON 01503015000013797-E04nQENYQQff20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 12:58:22 691 157.8000 XLON 11503115000013765-E04nQENYQQfj20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 12:58:22 25 157.8000 XLON 01503015000013837-E04nQENYQQfh20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 12:58:59 112 157.7500 XLON 01503015000013941-E04nQENYQRBC20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 13:00:05 854 157.7500 XLON 01503015000013941-E04nQENYQShn20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 13:04:20 542 157.6000 XLON 11503115000013981-E04nQENYQXK220210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 13:05:40 512 157.5500 XLON 01503015000014206-E04nQENYQZrR20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 13:08:42 512 157.5500 XLON 11503115000014278-E04nQENYQdw720210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 13:12:10 513 157.7500 XLON 11503115000014378-E04nQENYQhlB20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 13:17:18 564 157.7500 XLON 01503015000014611-E04nQENYQpzn20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 13:22:15 564 157.8000 XLON 11503115000014715-E04nQENYQvQC20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 13:38:06 313 157.8000 XLON 11503115000014846-E04nQENYRBgH20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 13:38:09 614 157.8000 XLON 11503115000014902-E04nQENYRBid20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 13:38:09 200 157.8000 XLON 11503115000014846-E04nQENYRBib20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 13:38:09 512 157.8000 XLON 11503115000014963-E04nQENYRBif20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:09:00 264 157.8000 XLON 11503115000015754-E04nQENYRqeB20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:09:00 1436 157.8000 XLON 11503115000015991-E04nQENYRqeF20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:09:00 332 157.8000 XLON 11503115000015754-E04nQENYRqe820210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:09:00 891 157.8000 XLON 11503115000016013-E04nQENYRqeL20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:09:00 560 157.8000 XLON 01503015000015931-E04nQENYRqeD20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:09:00 1213 157.8000 XLON 11503115000016012-E04nQENYRqeH20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:09:00 521 157.8000 XLON 01503015000016569-E04nQENYRqeN20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:09:00 1119 157.8000 XLON 01503015000016116-E04nQENYRqeJ20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:09:18 746 157.7000 XLON 01503015000016575-E04nQENYRqyt20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:09:22 1213 157.6500 XLON 11503115000016485-E04nQENYRrCN20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:11:13 551 157.6500 XLON 11503115000016573-E04nQENYRuPk20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:14:01 536 157.6500 XLON 11503115000016644-E04nQENYRxkR20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:16:44 531 157.6500 XLON 11503115000016793-E04nQENYS0mf20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:17:50 539 157.4500 XLON 11503115000016807-E04nQENYS2Vo20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:19:24 513 157.4000 XLON 01503015000017028-E04nQENYS5R120210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:22:10 514 157.3500 XLON 01503015000017077-E04nQENYS9s120210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:25:58 419 157.3500 XLON 01503015000017230-E04nQENYSF2K20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:27:07 563 157.4000 XLON 01503015000017369-E04nQENYSGXk20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:28:11 108 157.3500 XLON 01503015000017230-E04nQENYSIEn20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:29:23 452 157.3500 XLON 01503015000017421-E04nQENYSJtM20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:29:23 162 157.3500 XLON 01503015000017421-E04nQENYSJuR20210203 ------- ------------ --------- ---------------------------------------
03-Feb-2021 14:31:33 563 157.5500 XLON 01503015000017501-E04nQENYSQO220210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:33:44 381 157.5000 XLON 01503015000017607-E04nQENYSV5Q20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:33:44 164 157.5000 XLON 01503015000017607-E04nQENYSV5O20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:34:15 532 157.4500 XLON 01503015000017627-E04nQENYSWFu20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:35:54 527 157.4000 XLON 01503015000017678-E04nQENYSakq20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:37:27 521 157.3500 XLON 11503115000017677-E04nQENYSfBd20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:39:20 31 157.3000 XLON 11503115000017744-E04nQENYSjWQ20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:39:20 526 157.3000 XLON 11503115000017744-E04nQENYSjWS20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:41:13 539 157.2500 XLON 01503015000017932-E04nQENYSncZ20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:43:58 516 157.3000 XLON 11503115000018051-E04nQENYStGU20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:45:55 28 157.2500 XLON 11503115000018180-E04nQENYSxZC20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:47:28 534 157.4000 XLON 01503015000018327-E04nQENYT1je20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:49:10 563 157.5000 XLON 01503015000018478-E04nQENYT5ms20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:55:10 512 157.7000 XLON 11503115000018666-E04nQENYTHtT20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:56:24 666 157.8000 XLON 01503015000018788-E04nQENYTKjg20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:56:24 512 157.8000 XLON 11503115000018710-E04nQENYTKji20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:59:37 325 157.8000 XLON 01503015000018876-E04nQENYTSjr20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:59:37 146 157.8000 XLON 01503015000018876-E04nQENYTSjo20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:59:37 274 157.8000 XLON 11503115000018786-E04nQENYTSjf20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:59:37 281 157.6000 XLON 01503015000018926-E04nQENYTSm920210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:59:37 295 157.6000 XLON 01503015000018926-E04nQENYTSmB20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:59:37 238 157.8000 XLON 11503115000018786-E04nQENYTSjm20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 14:59:37 66 157.8000 XLON 01503015000018876-E04nQENYTSjt20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 15:00:57 348 157.5500 XLON 11503115000018933-E04nQENYTWtt20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 15:00:57 164 157.5500 XLON 11503115000018933-E04nQENYTWtl20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 15:05:40 599 157.8000 XLON 11503115000019206-E04nQENYTiP220210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 15:07:14 512 157.8000 XLON 11503115000019299-E04nQENYTl0J20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 15:07:31 251 157.8000 XLON 01503015000019421-E04nQENYTmHF20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 15:07:31 312 157.8000 XLON 01503015000019421-E04nQENYTmHD20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 15:19:12 513 157.8000 XLON 01503015000019489-E04nQENYUC5w20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 15:19:12 513 157.8000 XLON 01503015000019673-E04nQENYUC5y20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 15:20:07 666 157.8000 XLON 11503115000019823-E04nQENYUEtl20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 15:26:32 513 157.8000 XLON 11503115000020052-E04nQENYUSP520210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 15:31:02 512 157.8000 XLON 11503115000020304-E04nQENYUd8H20210203 ------- ------------ --------- --------------------------------------- 03-Feb-2021 15:38:05 546 157.8000 XLON 11503115000020657-E04nQENYUqgn20210203 ------- ------------ --------- ---------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSBLGDDXUGDGBX
(END) Dow Jones Newswires
February 03, 2021 11:55 ET (16:55 GMT)
1 Year Quilter Chart |
1 Month Quilter Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions