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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
  -2.90 -1.75% 162.35 162.10 162.20 167.55 161.80 165.15 8,339,644 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Life Insurance 4,711.0 86.0 5.0 32.5 2,887

Quilter PLC Transaction in Own Shares

01/03/2021 5:05pm

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 : 7638Q

Quilter PLC

01 March 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:                                 1 March 2021 
 Aggregate number of ordinary shares purchased:    47,028 
 Lowest price paid per share:                      146.8000 pence 
 Highest price paid per share:                     147.8500 pence 
 Average price paid per share:                     147.3181 pence 
 

The Company intends to cancel the purchased shares.

Since 13 October 2020, the Company has purchased 17,717,498 shares at a cost (including dealing and associated costs) of GBP24,051,056.50.

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,771,536,345 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:    47,028 (ISIN: GB00BDCXV269) 
 Date of purchases:   1 March 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      47,028        147.3181         146.8000       147.8500 
                         -----------  ----------------  -------------  -------------- 
 

Individual Transactions

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   01-Mar-2021 
     08:00:23       461      147.5500       XLON     11503115000000176-E056HAy1D2sU20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     08:00:23        53      147.5500       XLON     11503115000000176-E056HAy1D33520210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     08:05:49       503      147.2000       XLON     01503015000000920-E056HAy1DW1Y20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     08:10:20       572      147.1500       XLON     11503115000001232-E056HAy1Dmxk20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     08:12:03        56      147.4500       XLON     11503115000001374-E056HAy1DsrO20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     08:12:15       150      147.3500       XLON     11503115000001370-E056HAy1DtSY20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     08:12:29       331      147.3500       XLON     11503115000001370-E056HAy1Du3v20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     08:31:52       498      147.6500       XLON     11503115000002481-E056HAy1Ejj720210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     08:34:40       514      147.5500       XLON     11503115000002692-E056HAy1EpCB20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     08:44:47       497      147.6500       XLON     11503115000003073-E056HAy1F9X720210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     08:48:12       478      147.8000       XLON     01503015000003552-E056HAy1FHTK20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     09:30:31       481      147.6000       XLON     01503015000006040-E056HAy1GNZd20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     09:43:24       478      147.5500       XLON     11503115000006992-E056HAy1Gi5w20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     09:47:01       477      147.8000       XLON     11503115000007260-E056HAy1GnLf20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     09:51:47       522      147.6500       XLON     01503015000007468-E056HAy1GvCm20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     10:06:51       491      147.6500       XLON     11503115000008298-E056HAy1HIJt20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     10:11:40       258      147.8500       XLON     11503115000008673-E056HAy1HPWG20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     10:21:23       117      147.5500       XLON     11503115000009137-E056HAy1Hcph20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     10:21:23       380      147.5500       XLON     11503115000009137-E056HAy1Hcpj20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     10:32:21       279      147.6000       XLON     11503115000009702-E056HAy1Ht2j20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     10:33:29       477      147.5500       XLON     11503115000009769-E056HAy1HuTE20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     10:42:34       501      147.5000       XLON     01503015000010007-E056HAy1I5X420210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     11:32:14       493      147.6000       XLON     11503115000011943-E056HAy1J7Ad20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     11:45:06       478      147.6000       XLON     11503115000012486-E056HAy1JP6v20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     11:47:18       395      147.4000       XLON     11503115000012773-E056HAy1JS9420210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     11:47:23        82      147.4000       XLON     11503115000012773-E056HAy1JSHG20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     11:52:41       505      147.2500       XLON     01503015000012944-E056HAy1Jbct20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     11:58:39       478      147.3500       XLON     01503015000013314-E056HAy1JmEw20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     12:02:07       515      147.5000       XLON     01503015000013524-E056HAy1Jrx920210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     12:05:49       477      147.3500       XLON     01503015000013621-E056HAy1JwkF20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     12:13:53       523      147.2500       XLON     01503015000013985-E056HAy1K6wi20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     12:20:42       492      147.3500       XLON     11503115000014393-E056HAy1KF4s20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     12:24:07       492      147.3000       XLON     01503015000014526-E056HAy1KKHm20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     12:30:26       620      147.1000       XLON     11503115000014922-E056HAy1KRg620210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     12:32:45       497      147.3000       XLON     11503115000015038-E056HAy1KUKw20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     12:43:40       502      147.3500       XLON     01503015000015508-E056HAy1KghX20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     12:44:58       477      147.5000       XLON     01503015000015598-E056HAy1KiGn20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     12:46:34       479      147.6500       XLON     01503015000015745-E056HAy1KkOo20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     13:24:16       478      147.5500       XLON     01503015000017772-E056HAy1LRNe20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     13:25:59       477      147.5500       XLON     01503015000017935-E056HAy1LTkw20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     13:30:54       522      147.4500       XLON     11503115000018316-E056HAy1LZsZ20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     13:37:37       477      147.5500       XLON     01503015000018616-E056HAy1Lh8c20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     13:42:25       514      147.4500       XLON     01503015000018787-E056HAy1LmvS20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     13:44:00       518      147.3000       XLON     11503115000018952-E056HAy1Lp0D20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     13:51:39       477      147.1500       XLON     01503015000019253-E056HAy1Lzh220210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     13:53:26       631      147.1500       XLON     01503015000019327-E056HAy1M1vZ20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     13:53:44       572      147.1000       XLON     11503115000019225-E056HAy1M2NK20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     13:54:48       477      147.0500       XLON     01503015000019399-E056HAy1M3ac20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     13:58:47       477      146.9000       XLON     01503015000019427-E056HAy1M98N20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     13:59:14       572      146.8000       XLON     11503115000019580-E056HAy1M9oj20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:00:27       205      146.8500       XLON     01503015000019664-E056HAy1MBiR20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:00:27       367      146.8500       XLON     01503015000019664-E056HAy1MBiP20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:05:12       570      147.1500       XLON     01503015000019938-E056HAy1MK9X20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:05:12       621      147.1500       XLON     11503115000019959-E056HAy1MK9Z20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:05:52       716      147.2000       XLON     01503015000020008-E056HAy1MN5E20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:07:14       530      147.2000       XLON     11503115000020168-E056HAy1MPGv20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:07:18       481      147.1500       XLON     11503115000020036-E056HAy1MPLc20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:07:18       187      147.1500       XLON     11503115000020036-E056HAy1MPLe20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:09:36       477      147.2500       XLON     11503115000020320-E056HAy1MT0I20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:12:05       621      147.3000       XLON     01503015000020394-E056HAy1MWLY20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:12:14       620      147.2000       XLON     11503115000020417-E056HAy1MWVZ20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:14:22       554      147.2000       XLON     01503015000020476-E056HAy1MZlv20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:16:39       487      147.2500       XLON     01503015000020584-E056HAy1MdIi20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:18:08       513      147.3000       XLON     11503115000020704-E056HAy1MfYy20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:18:53       478      147.2500       XLON     01503015000020700-E056HAy1MgOW20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:20:35       668      147.1500       XLON     01503015000020789-E056HAy1Misy20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:22:43        82      147.2500       XLON     01503015000020917-E056HAy1Mli220210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:22:43       395      147.2500       XLON     01503015000020917-E056HAy1Mli020210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:25:23       477      147.2000       XLON     11503115000021069-E056HAy1MqDg20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:25:53       477      147.1000       XLON     01503015000021065-E056HAy1Mqo820210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:30:10       478      147.4000       XLON     11503115000021399-E056HAy1Mz9J20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:30:48       515      147.5000       XLON     11503115000021429-E056HAy1N1Nb20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:34:50       512      147.4000       XLON     01503015000021647-E056HAy1NCpb20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:40:29       485      147.4500       XLON     11503115000022146-E056HAy1NRM420210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:44:30       477      147.3500       XLON     11503115000022313-E056HAy1NYqT20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:50:41       477      147.1500       XLON     11503115000022738-E056HAy1Np0t20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:50:41       477      147.1000       XLON     01503015000022692-E056HAy1Np1Q20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:53:43       716      147.0000       XLON     11503115000022872-E056HAy1NxJ320210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:57:24        3       147.0000       XLON     11503115000022970-E056HAy1O62F20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:57:24       617      147.0000       XLON     11503115000022970-E056HAy1O62H20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:58:26       478      146.9000       XLON     01503015000022826-E056HAy1O86w20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:59:46       256      147.0000       XLON     11503115000023226-E056HAy1OB6y20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:59:46       221      147.0000       XLON     11503115000023226-E056HAy1OB6w20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     14:59:46       477      147.0000       XLON     01503015000023191-E056HAy1OB7020210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     15:00:48       622      147.0500       XLON     11503115000023362-E056HAy1OF0n20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     15:04:25       626      147.4500       XLON     01503015000023541-E056HAy1OPI320210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     15:04:25       525      147.4000       XLON     11503115000023536-E056HAy1OPIS20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     15:04:25       289      147.4000       XLON     11503115000023536-E056HAy1OPIU20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     15:06:08       478      147.4000       XLON     01503015000023675-E056HAy1OU7620210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     15:07:00       668      147.4000       XLON     01503015000023727-E056HAy1OWg320210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     15:07:59       562      147.3500       XLON     01503015000023550-E056HAy1OZsH20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     15:09:14       750      147.3000       XLON     01503015000023856-E056HAy1OcnA20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     15:11:17       214      147.4000       XLON     11503115000023959-E056HAy1OgeA20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     15:20:13       191      147.7500       XLON     01503015000024430-E056HAy1Oy0620210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     15:41:49       573      147.2000       XLON     11503115000025334-E056HAy1PkHn20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     15:42:08       280      147.2000       XLON     11503115000025354-E056HAy1Pkv820210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     15:45:29       477      147.3500       XLON     11503115000025400-E056HAy1PrLW20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     15:47:36       620      147.3500       XLON     11503115000025552-E056HAy1Pvp720210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     16:11:29       553      147.3500       XLON     01503015000026483-E056HAy1QeZi20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     16:12:07       466      147.3500       XLON     11503115000026566-E056HAy1Qfrt20210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     16:13:47       595      147.2000       XLON     11503115000026637-E056HAy1Qis920210301 
                  -------  ------------  ---------  --------------------------------------- 
   01-Mar-2021 
     16:19:47       553      147.4000       XLON     01503015000026944-E056HAy1Quqj20210301 
                  -------  ------------  ---------  --------------------------------------- 
 

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March 01, 2021 12:05 ET (17:05 GMT)

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