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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

Click Here for more Quilter Charts.

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

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February 24, 2021 12:19 ET (17:19 GMT)

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