PLUS1
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Quilter Plc | LSE:QLT | London | Ordinary Share | GB00BDCXV269 | ORD GBP0.07 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.90 | 0.55% | 163.25 | 163.10 | 163.25 | 165.20 | 161.60 | 165.20 | 6,307,574 | 16:35:08 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Life Insurance | 4,711.0 | 86.0 | 5.0 | 32.7 | 2,903 |
Quilter PLC Transaction in Own Shares
24/02/2021 5:19pm
UK Regulatory (RNS & others)
Quilter (LSE:QLT)
Historical Stock Chart
From Feb 2021 to Apr 2021
TIDMQLT
RNS Number : 2548Q
Quilter PLC
24 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: 24 February 2021 Aggregate number of ordinary shares purchased: 40,000 Lowest price paid per share: 147.9500 pence Highest price paid per share: 150.0000 pence Average price paid per share: 149.0219 pence
The Company intends to cancel the purchased shares.
Since 13 October 2020, the Company has purchased 17,388,501 shares at a cost (including dealing and associated costs) of GBP23,565,455.25.
Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,772,687,867 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: 40,000 (ISIN: GB00BDCXV269) Date of purchases: 24 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 40,000 149.0219 147.9500 150.0000
----------- ---------------- ------------- --------------
Individual Transactions
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
24-Feb-2021
08:15:59 657 147.9500 XLON 01003010000006705-E052eNYNbxyn20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
08:34:26 418 148.2500 XLON 11003110000011855-E052eNYNcgSQ20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
08:34:28 496 148.2000 XLON 01003010000011875-E052eNYNcgVG20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
08:34:28 95 148.2500 XLON 11003110000011855-E052eNYNcgV520210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
08:34:44 225 148.1500 XLON 01003010000011849-E052eNYNch2L20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
08:36:13 257 148.1500 XLON 01003010000011849-E052eNYNcjpJ20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
08:53:21 579 148.3500 XLON 11003110000016007-E052eNYNdHvU20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
08:54:59 534 148.2500 XLON 01003010000016057-E052eNYNdKcS20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
08:55:00 208 148.2000 XLON 01003010000015855-E052eNYNdKfR20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
08:55:00 322 148.2000 XLON 01003010000015855-E052eNYNdKfT20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
09:13:58 675 148.2000 XLON 11003110000020635-E052eNYNdx1t20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
09:22:41 531 148.5000 XLON 01003010000022371-E052eNYNeDKe20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
09:25:49 627 148.6000 XLON 01003010000023167-E052eNYNeIfv20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
09:37:52 351 148.9000 XLON 11003110000025312-E052eNYNeaKr20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
09:37:52 372 148.9000 XLON 11003110000025312-E052eNYNeaKt20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
09:47:06 575 149.1000 XLON 11003110000027561-E052eNYNerk520210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
09:47:21 483 149.0500 XLON 11003110000026462-E052eNYNesAP20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
10:00:18 625 149.1000 XLON 01003010000028300-E052eNYNfAVw20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
10:09:10 509 149.4000 XLON 11003110000031281-E052eNYNfOnN20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
10:13:38 144 149.4000 XLON 01003010000032503-E052eNYNfWuc20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
10:13:38 357 149.4000 XLON 01003010000032503-E052eNYNfWue20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
10:14:08 31 149.2500 XLON 01003010000032247-E052eNYNfXdK20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
10:14:08 692 149.2500 XLON 01003010000032247-E052eNYNfXdC20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
10:27:06 501 149.3500 XLON 01003010000035348-E052eNYNfswP20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
10:31:47 539 149.4000 XLON 11003110000036372-E052eNYNg0H420210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
10:38:40 579 149.3000 XLON 01003010000036608-E052eNYNgBef20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
10:47:41 566 149.1500 XLON 11003110000037891-E052eNYNgOsw20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
10:50:06 513 149.1500 XLON 11003110000039800-E052eNYNgT5B20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
10:55:32 496 149.1500 XLON 01003010000040657-E052eNYNgcbT20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
11:03:21 483 149.2500 XLON 01003010000042361-E052eNYNgq7G20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
11:06:02 259 149.1500 XLON 11003110000042958-E052eNYNguR920210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
11:06:02 231 149.1500 XLON 11003110000042958-E052eNYNguRB20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
11:17:23 482 149.0000 XLON 01003010000044497-E052eNYNhFpM20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
11:26:40 512 149.1000 XLON 11003110000046741-E052eNYNhUWK20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
11:36:49 500 149.1500 XLON 11003110000048438-E052eNYNhkPA20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
11:46:23 483 149.1000 XLON 11003110000050578-E052eNYNi0Gy20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
11:58:11 524 149.4000 XLON 01003010000052631-E052eNYNiKXc20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
12:21:26 501 149.7500 XLON 01003010000057107-E052eNYNiue920210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
12:31:01 209 149.7500 XLON 11003110000057996-E052eNYNj9cc20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
12:31:01 278 149.7500 XLON 11003110000057996-E052eNYNj9ce20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
12:33:50 491 149.5500 XLON 11003110000059522-E052eNYNjCyk20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
12:38:51 486 149.4000 XLON 01003010000059979-E052eNYNjJVV20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
12:53:42 488 149.6500 XLON 01003010000062855-E052eNYNjcDb20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
12:57:43 482 149.7500 XLON 01003010000063919-E052eNYNjhdJ20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
13:02:21 518 150.0000 XLON 11003110000065341-E052eNYNjovs20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
13:03:47 521 149.9000 XLON 01003010000065589-E052eNYNjqdA20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
13:16:59 507 149.8000 XLON 01003010000066858-E052eNYNk7lP20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
13:18:22 496 149.8000 XLON 11003110000068155-E052eNYNk92220210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
13:26:57 482 149.6500 XLON 11003110000069276-E052eNYNkO1k20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
13:31:04 359 149.6000 XLON 01003010000070556-E052eNYNkT7P20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
13:31:04 155 149.6000 XLON 01003010000070556-E052eNYNkT7N20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
13:36:09 514 149.3000 XLON 11003110000072540-E052eNYNkcIB20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
13:46:05 519 149.2500 XLON 11003110000074264-E052eNYNkqkD20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
13:49:29 491 149.0000 XLON 11003110000075448-E052eNYNkz5B20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
13:54:03 511 149.0000 XLON 01003010000077333-E052eNYNlA1o20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
14:02:47 507 148.7000 XLON 11003110000079394-E052eNYNlUPP20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
14:08:52 416 148.8000 XLON 01003010000081548-E052eNYNlh2Q20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
14:08:52 66 148.8000 XLON 01003010000081548-E052eNYNlh2O20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
14:11:42 482 148.7500 XLON 01003010000082259-E052eNYNllQ620210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
14:20:18 518 148.7500 XLON 01003010000083719-E052eNYNlzZ820210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
14:20:51 226 148.7000 XLON 01003010000084999-E052eNYNm0as20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
14:21:00 295 148.7000 XLON 01003010000084999-E052eNYNm0zl20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
14:29:29 494 148.6000 XLON 01003010000086622-E052eNYNmHvh20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
14:33:35 164 148.9500 XLON 11003110000089402-E052eNYNmZei20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
14:33:35 318 148.9500 XLON 11003110000089402-E052eNYNmZeg20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
14:35:29 488 149.0000 XLON 01003010000090078-E052eNYNmgEC20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
14:39:11 525 148.8000 XLON 01003010000091615-E052eNYNmx5W20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
14:43:46 520 148.6500 XLON 01003010000092596-E052eNYNnEXl20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
14:45:49 510 148.7000 XLON 11003110000093877-E052eNYNnLlc20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
14:51:15 520 148.5000 XLON 11003110000095384-E052eNYNndQE20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
14:56:28 501 148.6000 XLON 11003110000097094-E052eNYNnzSj20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
14:59:50 485 148.4000 XLON 11003110000097459-E052eNYNoAfp20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
15:01:21 495 148.8000 XLON 11003110000098673-E052eNYNoGim20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
15:05:58 520 148.5500 XLON 11003110000100002-E052eNYNoY2m20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
15:09:03 527 148.4500 XLON 01003010000100585-E052eNYNojKs20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
15:16:23 487 149.0500 XLON 01003010000102592-E052eNYNp8UZ20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
15:22:15 301 149.0000 XLON 11003110000103831-E052eNYNpO6w20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
15:22:15 181 149.0000 XLON 11003110000103831-E052eNYNpO6y20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
15:25:21 530 149.0000 XLON 01003010000104685-E052eNYNpXQd20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
15:34:06 520 149.0000 XLON 01003010000107151-E052eNYNpxDr20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
15:38:33 523 148.8500 XLON 11003110000108441-E052eNYNq7U420210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
15:41:08 505 148.9000 XLON 11003110000109894-E052eNYNqDLW20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
15:48:04 484 149.1500 XLON 11003110000111472-E052eNYNqS3B20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
15:55:37 490 149.0500 XLON 11003110000112884-E052eNYNqgkr20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
16:02:03 482 149.1000 XLON 01003010000114133-E052eNYNqwHr20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
16:05:02 524 149.1500 XLON 11003110000115408-E052eNYNr1ti20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
16:10:00 482 149.6500 XLON 01003010000116385-E052eNYNrClT20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
16:15:52 327 149.5000 XLON 01003010000117988-E052eNYNrQzm20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
16:15:52 155 149.5000 XLON 01003010000117988-E052eNYNrQzo20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
16:17:37 527 149.3500 XLON 11003110000118729-E052eNYNrUwD20210224
------- ------------ --------- ---------------------------------------
24-Feb-2021
16:25:26 466 149.5000 XLON 01003010000120791-E052eNYNroa320210224
------- ------------ --------- ---------------------------------------
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(END) Dow Jones Newswires
February 24, 2021 12:19 ET (17:19 GMT)
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