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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 2.95% | 122.00 | 121.80 | 122.00 | 122.30 | 117.70 | 119.00 | 642,968 | 16:19:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 4.49B | 42M | 0.0299 | 40.90 | 1.66B |
From Jul 2019 to Jul 2024
TIDMQLT
RNS Number : 7473U
Quilter PLC
08 April 2021
Transactions in own shares
Quilter plc (the "Company") announces today it has purchased the following specified number of its ordinary shares of 7 pence each from Goldman Sachs International as an "on Exchange" transaction subject to the rules of the London Stock Exchange, and the following specified number of its ordinary shares of 7 pence (Sterling) each from the Johannesburg Stock Exchange via Goldman Sachs International. (1)
London Stock Exchange - Summary
Date of purchase: 7 April 2021 Aggregate number of ordinary shares purchased: 59,642 Lowest price paid per share GBP1.6755 Highest price paid per share GBP1.6930 Average price paid per share GBP1.6838
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 59,642 shares on the London Stock Exchange at a cost (including dealing and associated costs) of GBP100,927.37.
Johannesburg Stock Exchange - Summary
Date of purchase: 7 April 2021 Aggregate number of ordinary shares purchased: 60,000 Lowest price paid per share ZAR 32.9400 Highest price paid per share ZAR 33.1300 Average price paid per share ZAR 33.0308
The Company intends to cancel the purchased shares.
Since 7 April 2021, the Company has purchased 60,000 shares on the Johannesburg Stock Exchange at a cost (including dealing and associated costs) of ZAR 1,986,802.62. (2)
Following the above transactions, the Company has 1,769,491,105 ordinary shares in issue and holds no ordinary shares in treasury.
The tables below contain detailed information about the purchases made as part of the buyback programme.
London Stock Exchange - Schedule of Purchases
Shares purchased: 59,642 (ISIN: GB00BDCXV269) Date of purchases: 7 April 2021 Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 7 April 2021 is set out below.
Aggregate Information:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock GBP 1.6838 59,642 GBP 1.6755 GBP 1.6930
Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
08:08:17 XLON 430 GBP 1.6770 292608211436338
08:08:17 XLON 1,130 GBP 1.6770 292608211436339
08:35:44 XLON 53 GBP 1.6765 292608211440400
08:35:44 XLON 1,156 GBP 1.6765 292608211440401
08:42:01 XLON 382 GBP 1.6805 292608211441190
08:42:01 XLON 1,000 GBP 1.6805 292608211441191
08:42:01 XLON 822 GBP 1.6805 292608211441192
08:42:23 XLON 951 GBP 1.6800 292608211441266
08:46:30 XLON 1,356 GBP 1.6785 292608211441768
09:01:28 XLON 959 GBP 1.6800 292608211443771
09:08:22 XLON 899 GBP 1.6790 292608211444814
09:29:42 XLON 1,430 GBP 1.6800 292608211448005
09:40:47 XLON 1,476 GBP 1.6790 292608211449736
09:52:26 XLON 1,106 GBP 1.6795 292608211451039
09:58:43 XLON 425 GBP 1.6770 292608211452083
09:58:43 XLON 453 GBP 1.6770 292608211452084
10:09:00 XLON 856 GBP 1.6755 292608211453834
10:23:14 XLON 1,461 GBP 1.6805 292608211455227
10:24:18 XLON 839 GBP 1.6800 292608211455336
10:38:42 XLON 880 GBP 1.6780 292608211457194
10:49:03 XLON 438 GBP 1.6760 292608211458443
10:49:03 XLON 528 GBP 1.6760 292608211458444
11:06:22 XLON 1,058 GBP 1.6785 292608211460884
11:08:35 XLON 1,140 GBP 1.6785 292608211461111
11:25:05 XLON 1,278 GBP 1.6775 292608211462995
11:49:50 XLON 374 GBP 1.6800 292608211466106
11:49:50 XLON 2,075 GBP 1.6800 292608211466107
12:00:02 XLON 1,446 GBP 1.6805 292608211467413
12:21:05 XLON 2,165 GBP 1.6855 292608211470020
12:26:01 XLON 935 GBP 1.6860 292608211470607
12:42:41 XLON 1,847 GBP 1.6875 292608211473272
12:48:20 XLON 1,544 GBP 1.6865 292608211474217
13:00:17 XLON 1,425 GBP 1.6840 292608211476365
13:14:55 XLON 1,259 GBP 1.6860 292608211478928
13:22:18 XLON 2,155 GBP 1.6875 292608211480644
13:23:57 XLON 838 GBP 1.6880 292608211480976
13:30:04 XLON 881 GBP 1.6880 292608211482332
13:35:03 XLON 873 GBP 1.6895 292608211484700
13:41:53 XLON 417 GBP 1.6895 292608211487174
13:41:53 XLON 789 GBP 1.6895 292608211487175
13:48:52 XLON 843 GBP 1.6900 292608211489359
13:49:23 XLON 401 GBP 1.6900 292608211489522
13:51:17 XLON 922 GBP 1.6905 292608211490010
13:54:01 XLON 843 GBP 1.6915 292608211490792
13:57:32 XLON 603 GBP 1.6930 292608211491964
13:57:32 XLON 634 GBP 1.6930 292608211491965
14:02:23 XLON 872 GBP 1.6900 292608211493315
14:04:55 XLON 876 GBP 1.6895 292608211493914
14:09:09 XLON 1,167 GBP 1.6890 292608211495027
14:14:13 XLON 1,071 GBP 1.6885 292608211496183
14:23:46 XLON 1,076 GBP 1.6880 292608211498228
14:25:27 XLON 883 GBP 1.6870 292608211498579
14:29:25 XLON 810 GBP 1.6860 292608211499572
14:37:36 XLON 809 GBP 1.6855 292608211501744
14:41:04 XLON 814 GBP 1.6855 292608211502623
14:52:11 XLON 948 GBP 1.6905 292608211505893
14:53:44 XLON 882 GBP 1.6905 292608211506257
14:53:44 XLON 496 GBP 1.6905 292608211506258
15:03:01 XLON 944 GBP 1.6875 292608211508722
15:17:07 XLON 1,527 GBP 1.6830 292608211513372
15:17:22 XLON 36 GBP 1.6830 292608211513439
15:17:22 XLON 656 GBP 1.6830 292608211513440
Johannesburg Stock Exchange - Schedule of Purchases
Shares purchased: 60,000 (ISIN: GB00BDCXV269) Date of purchases: 7 April 2021 Investment firm: Goldman Sachs International
The aggregate information and individual information about the transactions carried out by Goldman Sachs International as principal in connection with the above purchases on 7 April 2021 is set out below.
Aggregate Information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
Johannesburg ZAR 33.0308 60,000 ZAR 32.9400 ZAR 33.1300
Stock Exchange
Individual Transactions:
Transaction Trading Venue Number of Price Per Share Transaction Reference
Time Shares Number
08:38:36 XJSE 710 ZAR 32.9800 XJSE-3CO2TLROCUFGV
08:42:00 XJSE 726 ZAR 33.0500 XJSE-42O2TLRNIH37D
08:44:46 XJSE 1,229 ZAR 33.0200 XJSE-3CO2TLROE9EJF
08:46:30 XJSE 104 ZAR 33.0200 XJSE-3CO2TLROELR78
08:46:30 XJSE 1,100 ZAR 33.0100 XJSE-2GO2TLRNRSC6C
08:46:30 XJSE 598 ZAR 33.0100 XJSE-2GO2TLRNRSC6E
08:50:30 XJSE 1,054 ZAR 32.9800 XJSE-3AO2TLROCQO1A
09:01:28 XJSE 1,957 ZAR 33.0000 XJSE-3AO2TLROF4SHC
09:09:09 XJSE 285 ZAR 32.9800 XJSE-2GO2TLRNSTDBJ
09:29:30 XJSE 1,027 ZAR 33.0700 XJSE-2EO2TLROHR7FV
09:31:53 XJSE 2,157 ZAR 33.0300 XJSE-3AO2TLROKEJHC
09:45:32 XJSE 1,585 ZAR 33.0100 XJSE-3CO2TLROQ0UHV
09:45:32 XJSE 431 ZAR 33.0100 XJSE-3CO2TLROQ0UI1
09:50:27 XJSE 370 ZAR 32.9800 XJSE-2EO2TLROLLJM4
10:05:38 XJSE 1,027 ZAR 32.9400 XJSE-2GO2TLRNV62NC
10:25:12 XJSE 2,720 ZAR 33.0500 XJSE-3AO2TLROTV9KG
10:34:09 XJSE 1,111 ZAR 33.0200 XJSE-2EO2TLROTIHUA
10:34:09 XJSE 1,091 ZAR 33.0200 XJSE-2EO2TLROTIHKD
10:56:42 XJSE 316 ZAR 32.9800 XJSE-2GO2TLRO12DD6
10:59:29 XJSE 189 ZAR 32.9800 XJSE-3AO2TLRP3JEOM
10:59:45 XJSE 1,624 ZAR 32.9800 XJSE-3AO2TLRP3KT56
11:11:14 XJSE 1,183 ZAR 33.0100 XJSE-3AO2TLRP5BGG0
11:13:25 XJSE 2,071 ZAR 32.9800 XJSE-2GO2TLRO1NHGR
11:46:16 XJSE 1,820 ZAR 32.9900 XJSE-3CO2TLRPE49JD
11:49:24 XJSE 1,382 ZAR 33.0100 XJSE-2GO2TLRO326FG
11:49:50 XJSE 1,642 ZAR 33.0000 XJSE-44O2TLRNRMRAG
12:09:43 XJSE 1,514 ZAR 33.0900 XJSE-3CO2TLRPHV30O 12:25:29 XJSE 1,500 ZAR 33.1200 XJSE-3AO2TLRPGUQS6 12:25:50 XJSE 1,027 ZAR 33.1300 XJSE-2GO2TLRO4KBF5 12:26:01 XJSE 2,058 ZAR 33.1100 XJSE-42O2TLRNM4JOF 12:42:40 XJSE 1,938 ZAR 33.1100 XJSE-3AO2TLRPJPIRQ 12:54:54 XJSE 1,885 ZAR 33.0100 XJSE-42O2TLRNMLSRH 13:17:11 XJSE 847 ZAR 33.0500 XJSE-3CO2TLRPTPSIG 13:22:49 XJSE 747 ZAR 33.0700 XJSE-2GO2TLRO7EVS0 13:24:17 XJSE 1,429 ZAR 33.0700 XJSE-2GO2TLRO7HFMQ 13:26:11 XJSE 1,295 ZAR 33.0100 XJSE-2EO2TLRPRR1E7 13:37:26 XJSE 448 ZAR 33.0300 XJSE-2GO2TLRO8FO56 13:37:26 XJSE 943 ZAR 33.0300 XJSE-2GO2TLRO8FO58 13:42:53 XJSE 1,471 ZAR 33.0200 XJSE-3AO2TLRPVH753 13:51:17 XJSE 1,128 ZAR 33.0700 XJSE-2GO2TLRO9GL9G 13:57:33 XJSE 1,225 ZAR 33.1100 XJSE-3CO2TLRQ6VJ2G 14:02:23 XJSE 792 ZAR 33.0700 XJSE-3CO2TLRQ7VTN2 14:09:09 XJSE 1,628 ZAR 33.0600 XJSE-42O2TLRNOJ4Q6 14:19:48 XJSE 1,593 ZAR 33.0400 XJSE-2GO2TLROBDREO 14:26:10 XJSE 1,805 ZAR 33.0000 XJSE-3CO2TLRQCQD0S 14:29:43 XJSE 1,292 ZAR 32.9700 XJSE-44O2TLRNVC2EO 14:38:45 XJSE 852 ZAR 33.0300 XJSE-3CO2TLRQHF8Q5 14:38:45 XJSE 410 ZAR 33.0300 XJSE-3CO2TLRQHF8Q7 14:44:15 XJSE 484 ZAR 32.9600 XJSE-3AO2TLRQFBKUA 14:44:42 XJSE 688 ZAR 32.9600 XJSE-3AO2TLRQFIAEO 14:44:42 XJSE 498 ZAR 32.9600 XJSE-3AO2TLRQFIBDH 14:49:41 XJSE 994 ZAR 33.0700 XJSE-3CO2TLRQMJ4RI
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END
POSBRGDSBXGDGBR
(END) Dow Jones Newswires
April 08, 2021 02:00 ET (06:00 GMT)
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